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
-205,802
-204,618
-217,863
-152,098
-139,931
32,189
29,310
16,514
9,750
6,677
43,623
30,278
79,664
36,998
17,096
11,142
-1,009
-5,356
-9,381
-25,176
7,836
-4,320
-9,622
-2,202
-14,272
13,720
7,238
-7,536
-19,489
-4,956
-9,995
-2,508
7,383
8,542
-5,506
-128,838
-170,253
-226,242
-139,305
-152,123
-111,377
-142,474
-124,385
-112,244
-142,255
-17,461
-27,779
-101,857
-27,061
-9,868
-72,027
-76,345
-217,639
-58,795
-202,882
151,236
154,736
100,481
242,494
98,100
61,748
50,612
-232,930
156,155
-114,650
-5,830
-4,405
-7,754
-10,849
-2,421
-167
911
270,534
329,182
303,732
-49,975
-90,978
-87,100
373,113
46,848
319,091
380,259
467,359
94,246
47,398
269,295
289,281
380,259
467,359
94,246
-111,377
-142,474
-124,385
-112,244
-142,255
-17,461
-27,779
-101,857
-27,061
-9,868
-128,838
-170,253
-226,242
-139,305
-152,123