現金流量
所有數字以千元為單位過去 12 個月
31/8/2023
31/8/2022
31/8/2021
31/8/2020
-6,037,000
-3,080,000
4,337,000
2,542,000
456,000
2,432,000
2,257,000
1,990,000
1,973,000
1,927,000
-2,102,000
-2,371,000
-366,000
233,000
-43,000
191,000
385,000
391,000
155,000
137,000
-868,000
7,444,000
495,000
428,000
941,000
-557,000
72,000
808,000
-1,451,000
163,000
245,000
287,000
-433,000
165,000
63,000
106,000
1,243,000
244,000
842,000
-25,000
-1,766,000
141,000
2,165,000
4,176,000
4,110,000
-238,000
-156,000
-2,250,000
-218,000
464,000
101,000
2,258,000
3,899,000
5,555,000
5,484,000
-1,867,000
-2,117,000
-1,734,000
-1,379,000
-1,374,000
-728,000
-7,313,000
-2,189,000
-1,431,000
-718,000
2,434,000
4,569,000
1,551,000
499,000
71,000
1,391,000
-3,094,000
-1,064,000
4,072,000
-1,297,000
-22,396,000
-8,978,000
-8,360,000
-15,257,000
-21,414,000
-69,000
-150,000
-187,000
-110,000
-1,589,000
-1,658,000
-1,659,000
-1,659,000
-1,617,000
-1,747,000
2,440,000
3,580,000
-3,267,000
-3,928,000
-158,000
-2,778,000
-886,000
-1,499,000
-9,036,000
-4,646,000
-1,278,000
-1,702,000
1,288,000
525,000
-460,000
1,993,000
2,558,000
1,270,000
746,000
1,207,000
706,000
856,000
2,558,000
1,270,000
746,000
101,000
2,258,000
3,899,000
5,555,000
5,484,000
-1,867,000
-2,117,000
-1,734,000
-1,379,000
-1,374,000
-1,766,000
141,000
2,165,000
4,176,000
4,110,000