現金流量
所有數字以千元為單位細節
過去 12 個月
31/8/2023
31/8/2022
31/8/2021
29/2/2020
來自營運活動的現金流量
淨收益
30,466,000
22,052,000
24,558,000
33,903,000
23,253,000
折舊及攤銷
27,645,000
26,070,000
23,286,000
20,122,000
18,851,000
營運資金變化
16,957,000
-1,314,000
-12,953,000
-1,326,000
-9,864,000
存庫
4,608,000
-2,047,000
-14,253,000
-4,357,000
-18,023,000
其他營運資金
47,373,000
30,153,000
5,671,000
42,524,000
-5,561,000
其他非現金項目
1,693,000
1,737,000
189,000
127,000
269,000
來自營運活動的現金淨值
79,556,000
56,527,000
23,350,000
61,447,000
24,452,000
來自投資活動的現金流量
物業、廠房及設備投資
-32,183,000
-26,374,000
-17,679,000
-18,923,000
-30,013,000
購入的投資項目
-18,000
-7,000
0
-3,000
-3,296,000
售出/到期的投資項目
3,043,000
3,716,000
953,000
238,000
79,000
其他投資活動
408,000
559,000
43,000
1,632,000
1,795,000
用於投資活動的現金淨值
-28,750,000
-22,106,000
-16,683,000
-13,538,000
-31,435,000
現金淨值變化
31,929,000
24,952,000
-44,787,000
34,993,000
-19,731,000
期初現金
83,034,000
90,231,000
135,019,000
91,599,000
53,756,000
期末現金
110,784,000
115,184,000
90,231,000
135,019,000
34,025,000
自由現金流量
營運現金流量
79,556,000
56,527,000
23,350,000
61,447,000
24,452,000
資本支出
-32,183,000
-26,374,000
-17,679,000
-18,923,000
-30,013,000
自由現金流量
47,373,000
30,153,000
5,671,000
42,524,000
-5,561,000
