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
105,901,000
105,901,000
73,080,000
64,103,000
55,214,000
折舊及攤銷
112,440,000
112,440,000
105,731,000
92,435,000
86,380,000
營運資金變化
-20,564,000
-20,564,000
-20,600,000
-20,143,000
914,000
存庫
2,214,000
2,214,000
-14,204,000
-6,764,000
-766,000
其他營運資金
97,634,000
97,634,000
96,134,000
74,282,000
89,156,000
其他非現金項目
27,015,000
27,015,000
30,255,000
15,392,000
11,204,000
來自營運活動的現金淨值
215,980,000
215,980,000
187,959,000
148,760,000
149,231,000
來自投資活動的現金流量
物業、廠房及設備投資
-118,346,000
-118,346,000
-91,825,000
-74,478,000
-60,075,000
收購淨額
-2,326,000
-2,326,000
-122,000
-520,000
-727,000
購入的投資項目
-190,000
-190,000
-2,804,000
-1,560,000
-633,000
售出/到期的投資項目
790,000
790,000
4,276,000
6,083,000
252,000
其他投資活動
-6,270,000
-6,270,000
-9,523,000
-1,899,000
63,000
用於投資活動的現金淨值
-124,654,000
-124,654,000
-98,073,000
-70,858,000
-59,686,000
現金淨值變化
-6,301,000
-6,301,000
38,416,000
2,371,000
-9,070,000
期初現金
132,217,000
132,217,000
93,697,000
91,058,000
100,005,000
期末現金
126,100,000
126,100,000
132,217,000
93,697,000
91,058,000
自由現金流量
營運現金流量
215,980,000
215,980,000
187,959,000
148,760,000
149,231,000
資本支出
-118,346,000
-118,346,000
-91,825,000
-74,478,000
-60,075,000
自由現金流量
97,634,000
97,634,000
96,134,000
74,282,000
89,156,000
