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
236,700
217,500
220,800
271,700
88,600
266,000
254,800
237,300
213,100
197,300
43,900
36,900
57,900
67,000
9,000
263,700
-82,000
-469,800
-319,300
18,200
115,100
334,200
-26,500
-343,000
36,200
-10,600
142,800
-117,200
-111,000
2,600
-50,900
-389,200
190,700
177,700
-43,100
55,700
-222,300
-497,200
-375,000
-168,500
9,400
13,000
8,800
17,300
8,200
819,700
440,200
55,000
249,800
469,900
-764,000
-662,500
-552,200
-624,800
-638,400
5,600
4,000
5,500
2,800
6,800
-938,700
-695,500
-546,700
-622,000
-631,600
-99,600
-281,200
-55,800
-115,400
-147,000
325,100
41,900
51,900
1,000
41,100
-171,500
-165,500
-156,700
-148,000
-142,800
-2,800
-7,600
-4,000
-11,300
-6,100
144,200
260,600
500,900
379,400
160,000
25,200
5,300
9,200
7,200
-1,700
21,200
20,500
11,300
4,100
5,800
46,400
25,800
20,500
11,300
4,100
819,700
440,200
55,000
249,800
469,900
-764,000
-662,500
-552,200
-624,800
-638,400
55,700
-222,300
-497,200
-375,000
-168,500