現金流量
所有數字以千元為單位過去 12 個月
30/9/2023
30/9/2022
30/9/2021
30/9/2020
-395,900
-380,100
-437,500
512,500
387,400
87,400
92,500
105,200
93,800
94,700
-88,900
-58,700
-182,800
22,500
-11,100
64,000
68,900
34,300
40,600
57,900
554,600
417,400
-329,000
-385,400
8,600
204,300
77,700
102,800
15,500
-188,100
341,400
450,500
-203,800
-496,500
-80,600
-25,300
-153,600
-171,200
202,500
172,200
518,300
438,200
-242,500
164,600
495,300
619,400
531,000
-129,000
271,500
558,000
-101,100
-92,800
-113,500
-106,900
-62,700
-21,400
0
-237,300
-230,100
0
37,100
24,600
29,300
-8,700
-6,300
-82,900
-65,700
-283,200
-538,600
46,900
-1,521,900
-1,689,800
-2,937,300
-1,361,500
-1,814,300
-11,600
-9,300
-257,900
-129,300
-53,200
-149,900
-149,100
-166,200
-143,000
-411,200
-
-10,400
-4,000
-30,600
-18,700
-552,100
-520,100
255,300
494,000
-607,100
-15,200
-54,900
-157,300
227,500
-2,200
25,600
86,800
244,100
16,600
18,800
10,000
31,900
86,800
244,100
16,600
619,400
531,000
-129,000
271,500
558,000
-101,100
-92,800
-113,500
-106,900
-62,700
518,300
438,200
-242,500
164,600
495,300