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
61,685,000
61,685,000
38,920,000
21,267,000
19,219,000
-
折舊及攤銷
22,570,000
22,570,000
19,696,000
17,955,000
17,562,000
-
營運資金變化
-20,497,000
-20,497,000
-12,977,000
10,162,000
-4,626,000
-
存庫
-4,103,000
-4,103,000
-5,415,000
-4,906,000
3,037,000
-
其他營運資金
39,705,000
39,705,000
19,580,000
33,525,000
16,326,000
-
其他非現金項目
29,000
29,000
-3,257,000
115,000
-4,862,000
-
來自營運活動的現金淨值
63,833,000
63,833,000
40,422,000
51,644,000
32,842,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-24,128,000
-24,128,000
-20,842,000
-18,119,000
-16,516,000
-
收購淨額
0
-
-8,765,000
-9,768,000
-1,284,000
-2,309,000
購入的投資項目
-10,138,000
-10,138,000
-5,824,000
-2,202,000
-3,005,000
-
售出/到期的投資項目
37,239,000
37,239,000
1,365,000
1,512,000
2,143,000
-
其他投資活動
-472,000
-472,000
620,000
110,000
-192,000
-
用於投資活動的現金淨值
2,653,000
2,653,000
-32,939,000
-28,327,000
-18,617,000
-
現金淨值變化
18,050,000
18,050,000
836,000
14,337,000
1,545,000
-
期初現金
116,378,000
116,378,000
115,541,000
101,204,000
99,658,000
-
期末現金
134,428,000
134,428,000
116,378,000
115,541,000
101,204,000
-
自由現金流量
營運現金流量
63,833,000
63,833,000
40,422,000
51,644,000
32,842,000
-
資本支出
-24,128,000
-24,128,000
-20,842,000
-18,119,000
-16,516,000
-
自由現金流量
39,705,000
39,705,000
19,580,000
33,525,000
16,326,000
-
