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
-615,000
-648,000
3,238,000
3,047,000
2,061,000
1,441,000
1,339,000
1,202,000
1,214,000
1,192,000
-175,000
-183,000
264,000
-125,000
18,000
-
61,000
93,000
91,000
89,000
501,000
187,000
-2,104,000
381,000
580,000
65,000
136,000
-176,000
-508,000
191,000
452,000
175,000
-1,195,000
-567,000
86,000
-133,000
47,000
302,000
351,000
-64,000
697,000
-187,000
800,000
2,631,000
2,675,000
66,000
115,000
-51,000
-57,000
-124,000
2,160,000
1,752,000
2,687,000
3,840,000
3,874,000
-1,463,000
-1,939,000
-1,887,000
-1,209,000
-1,199,000
-327,000
-377,000
-177,000
-44,000
-183,000
-32,000
-34,000
-35,000
-72,000
-105,000
30,000
32,000
34,000
70,000
87,000
48,000
19,000
130,000
125,000
-52,000
-1,744,000
-2,299,000
-1,935,000
58,000
-1,423,000
-5,951,000
-7,706,000
-1,191,000
-2,632,000
-17,763,000
-53,000
-354,000
-702,000
-67,000
-207,000
-676,000
-670,000
-653,000
-636,000
-601,000
-29,000
-16,000
-6,000
-22,000
-18,000
1,240,000
88,000
-2,323,000
-2,731,000
-1,468,000
1,639,000
-458,000
-1,606,000
1,171,000
982,000
543,000
1,031,000
2,637,000
1,466,000
484,000
2,199,000
573,000
1,031,000
2,507,000
1,466,000
2,160,000
1,752,000
2,687,000
3,840,000
3,874,000
-1,463,000
-1,939,000
-1,887,000
-1,209,000
-1,199,000
697,000
-187,000
800,000
2,631,000
2,675,000