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
31/3/2020
來自營運活動的現金流量
淨收益
24,495,000
24,495,000
21,568,000
23,382,000
21,212,000
-
折舊及攤銷
24,219,000
24,219,000
22,198,000
21,089,000
19,669,000
-
營運資金變化
3,048,000
3,048,000
-9,604,000
-10,810,000
-197,000
-
存庫
4,518,000
4,518,000
-1,327,000
-3,902,000
-477,000
-
其他營運資金
33,499,000
33,499,000
12,774,000
11,949,000
14,800,000
-
其他非現金項目
3,318,000
3,318,000
555,000
955,000
-5,206,000
-
來自營運活動的現金淨值
62,442,000
62,442,000
37,865,000
34,660,000
45,453,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-28,943,000
-28,943,000
-25,091,000
-22,711,000
-30,653,000
-
收購淨額
-54,000
-54,000
-659,000
-8,432,000
-27,000
-
購入的投資項目
-29,000
-29,000
-1,565,000
-80,000
-392,000
-
售出/到期的投資項目
315,000
315,000
1,913,000
5,611,000
257,000
-
其他投資活動
-3,751,000
-3,751,000
-1,559,000
-546,000
-3,021,000
-
用於投資活動的現金淨值
-31,592,000
-31,592,000
-26,844,000
-26,016,000
-32,213,000
-
現金淨值變化
1,957,000
1,957,000
4,426,000
-4,670,000
2,577,000
-
期初現金
27,767,000
27,767,000
23,340,000
28,011,000
25,434,000
-
期末現金
29,725,000
29,725,000
27,767,000
23,340,000
28,011,000
-
自由現金流量
營運現金流量
62,442,000
62,442,000
37,865,000
34,660,000
45,453,000
-
資本支出
-28,943,000
-28,943,000
-25,091,000
-22,711,000
-30,653,000
-
自由現金流量
33,499,000
33,499,000
12,774,000
11,949,000
14,800,000
-
