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
393,426,000
393,426,000
326,398,000
224,927,000
106,237,000
-
折舊及攤銷
156,835,000
156,835,000
149,688,000
136,346,000
133,126,000
-
營運資金變化
-216,486,000
-216,486,000
-329,648,000
-101,398,000
50,397,000
-
存庫
-66,792,000
-66,792,000
-214,520,000
-116,558,000
56,156,000
-
其他營運資金
231,831,000
231,831,000
22,941,000
138,014,000
172,581,000
-
其他非現金項目
70,395,000
70,395,000
38,187,000
36,096,000
53,024,000
-
來自營運活動的現金淨值
434,778,000
434,778,000
206,474,000
300,970,000
354,129,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-202,947,000
-202,947,000
-183,533,000
-162,956,000
-181,548,000
-
收購淨額
-39,206,000
-39,206,000
-18,000,000
-815,000
-1,770,000
-
購入的投資項目
-415,000
-415,000
-1,941,000
-686,000
-772,000
-
售出/到期的投資項目
-
-
-
242,000
22,000
844,000
其他投資活動
16,000
16,000
-398,000
-1,094,000
2,679,000
-
用於投資活動的現金淨值
-204,419,000
-204,419,000
-169,518,000
-143,569,000
-163,057,000
-
現金淨值變化
113,203,000
113,203,000
-25,385,000
73,557,000
-5,813,000
-
期初現金
289,975,000
289,975,000
315,360,000
241,803,000
247,616,000
-
期末現金
403,178,000
403,178,000
289,975,000
315,360,000
241,803,000
-
自由現金流量
營運現金流量
434,778,000
434,778,000
206,474,000
300,970,000
354,129,000
-
資本支出
-202,947,000
-202,947,000
-183,533,000
-162,956,000
-181,548,000
-
自由現金流量
231,831,000
231,831,000
22,941,000
138,014,000
172,581,000
-
