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
228,778,000
228,778,000
192,861,000
180,306,000
136,700,000
折舊及攤銷
284,939,000
284,939,000
257,762,000
223,737,000
209,839,000
營運資金變化
-103,684,000
-103,684,000
-266,077,000
-98,322,000
13,160,000
存庫
-28,391,000
-28,391,000
-70,207,000
-110,613,000
-20,673,000
其他營運資金
94,664,000
94,664,000
-95,010,000
83,714,000
160,026,000
其他非現金項目
-74,686,000
-74,686,000
-78,072,000
-66,839,000
-40,794,000
來自營運活動的現金淨值
443,590,000
443,590,000
194,964,000
321,085,000
382,386,000
來自投資活動的現金流量
物業、廠房及設備投資
-348,926,000
-348,926,000
-289,974,000
-237,371,000
-222,360,000
收購淨額
-14,214,000
-14,214,000
-38,590,000
-15,434,000
-1,615,000
購入的投資項目
-9,170,000
-9,170,000
-1,624,000
-1,406,000
-4,455,000
售出/到期的投資項目
241,530,000
241,530,000
541,000
651,000
3,000
其他投資活動
150,662,000
150,662,000
-117,655,000
7,340,000
-191,937,000
用於投資活動的現金淨值
47,903,000
47,903,000
-427,642,000
-229,805,000
-404,164,000
現金淨值變化
294,118,000
294,118,000
-44,353,000
8,837,000
-119,896,000
期初現金
202,731,000
202,731,000
247,085,000
238,248,000
358,144,000
期末現金
496,849,000
496,849,000
202,731,000
247,085,000
238,248,000
自由現金流量
營運現金流量
443,590,000
443,590,000
194,964,000
321,085,000
382,386,000
資本支出
-348,926,000
-348,926,000
-289,974,000
-237,371,000
-222,360,000
自由現金流量
94,664,000
94,664,000
-95,010,000
83,714,000
160,026,000
