現金流量
所有數字以千元為單位細節
過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
來自營運活動的現金流量
淨收益
63,763,000
63,763,000
25,995,000
8,782,000
-56,229,000
折舊及攤銷
86,776,000
86,776,000
82,980,000
84,191,000
88,308,000
營運資金變化
-28,548,000
-28,548,000
-20,570,000
-44,103,000
30,914,000
存庫
-11,814,000
-11,814,000
-28,893,000
6,638,000
3,851,000
其他營運資金
145,334,000
145,334,000
95,404,000
85,577,000
85,890,000
其他非現金項目
2,865,000
2,865,000
10,679,000
17,705,000
2,149,000
來自營運活動的現金淨值
145,334,000
145,334,000
95,404,000
85,577,000
85,890,000
來自投資活動的現金流量
收購淨額
0
0
-8,950,000
0
-
購入的投資項目
-5,183,000
-5,183,000
-2,866,000
-4,089,000
-14,391,000
售出/到期的投資項目
2,293,000
2,293,000
2,638,000
3,704,000
1,534,000
其他投資活動
-98,110,000
-98,110,000
-145,253,000
-81,225,000
-103,688,000
用於投資活動的現金淨值
-101,000,000
-101,000,000
-154,431,000
-78,810,000
-115,195,000
現金淨值變化
-26,959,000
-26,959,000
16,880,000
6,338,000
-12,226,000
期初現金
68,516,000
68,516,000
51,635,000
45,297,000
57,524,000
期末現金
41,557,000
41,557,000
68,516,000
51,635,000
45,297,000
自由現金流量
營運現金流量
145,334,000
145,334,000
95,404,000
85,577,000
85,890,000
自由現金流量
145,334,000
145,334,000
95,404,000
85,577,000
85,890,000
