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
16,292,000
16,292,000
16,767,000
17,163,000
16,581,000
-
折舊及攤銷
22,786,000
22,786,000
17,968,000
14,657,000
15,117,000
-
員工配股
415,000
415,000
481,000
575,000
554,000
-
營運資金變化
-194,000
-194,000
2,319,000
37,000
259,000
-
存庫
-315,000
-315,000
-106,000
-594,000
167,000
-
其他營運資金
26,686,000
26,686,000
20,776,000
20,185,000
19,918,000
-
其他非現金項目
6,760,000
6,760,000
4,712,000
3,675,000
3,423,000
-
來自營運活動的現金淨值
49,011,000
49,011,000
40,951,000
34,028,000
33,361,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-22,325,000
-22,325,000
-20,175,000
-13,843,000
-13,443,000
-
收購淨額
-833,000
-833,000
-9,542,000
-874,000
0
-
其他投資活動
-1,507,000
-1,507,000
-2,221,000
-530,000
63,000
-
用於投資活動的現金淨值
-20,723,000
-20,723,000
-26,704,000
-11,964,000
-8,997,000
-
現金淨值變化
2,589,000
2,589,000
2,520,000
1,500,000
776,000
-
期初現金
20,732,000
20,732,000
16,658,000
15,209,000
16,191,000
-
期末現金
21,513,000
21,513,000
20,731,000
16,658,000
15,209,000
-
自由現金流量
營運現金流量
49,011,000
49,011,000
40,951,000
34,028,000
33,361,000
-
資本支出
-22,325,000
-22,325,000
-20,175,000
-13,843,000
-13,443,000
-
自由現金流量
26,686,000
26,686,000
20,776,000
20,185,000
19,918,000
-
