現金流量
所有數字以千元為單位細節
過去 12 個月
30/9/2023
30/9/2022
30/9/2021
30/9/2020
來自營運活動的現金流量
淨收益
17,984,000
17,273,000
14,957,000
12,311,000
10,866,000
折舊及攤銷
963,000
943,000
861,000
804,000
767,000
遞延利得稅
-292,000
-483,000
-336,000
873,000
307,000
員工配股
797,000
765,000
602,000
542,000
416,000
營運資金變化
-12,006,000
-10,022,000
-7,657,000
-6,702,000
-8,398,000
應收賬款
-385,000
-250,000
-97,000
-343,000
-43,000
應付賬款
80,000
34,000
67,000
88,000
21,000
其他營運資金
19,121,000
19,696,000
17,879,000
14,522,000
9,704,000
其他非現金項目
12,758,000
12,175,000
10,158,000
8,111,000
6,583,000
來自營運活動的現金淨值
20,198,000
20,755,000
18,849,000
15,227,000
10,440,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,077,000
-1,059,000
-970,000
-705,000
-736,000
收購淨額
-
0
-1,948,000
-75,000
-77,000
購入的投資項目
-5,223,000
-4,484,000
-6,083,000
-5,182,000
-2,342,000
售出/到期的投資項目
2,987,000
3,562,000
4,585,000
5,701,000
4,510,000
其他投資活動
-72,000
-25,000
128,000
109,000
72,000
用於投資活動的現金淨值
-3,385,000
-2,006,000
-4,288,000
-152,000
1,427,000
來自集資活動的現金流量
償還債務
0
-2,250,000
-1,000,000
-3,000,000
0
已回購普通股
-12,566,000
-12,101,000
-11,589,000
-8,676,000
-8,114,000
股息支付
-3,866,000
-3,751,000
-3,203,000
-2,798,000
-2,664,000
其他集資活動
510,000
200,000
-198,000
-
-432,000
來自 (用於) 集資活動的現金淨值
-15,804,000
-17,772,000
-12,696,000
-14,410,000
-3,968,000
現金淨值變化
1,253,000
1,613,000
578,000
628,000
8,339,000
期初現金
18,383,000
20,377,000
19,799,000
19,171,000
10,832,000
期末現金
19,392,000
21,990,000
20,377,000
19,799,000
19,171,000
自由現金流量
營運現金流量
20,198,000
20,755,000
18,849,000
15,227,000
10,440,000
資本支出
-1,077,000
-1,059,000
-970,000
-705,000
-736,000
自由現金流量
19,121,000
19,696,000
17,879,000
14,522,000
9,704,000
