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
18,609,000
18,609,000
54,488,000
52,628,000
18,018,000
折舊及攤銷
27,639,000
27,639,000
34,750,000
30,278,000
17,634,000
營運資金變化
7,463,000
7,463,000
36,647,000
-24,943,000
-8,246,000
存庫
4,528,000
4,528,000
-193,000
-11,014,000
-5,166,000
其他營運資金
-26,967,000
-26,967,000
54,271,000
25,700,000
2,019,000
其他非現金項目
-1,829,000
-1,829,000
-1,187,000
-2,178,000
-1,586,000
來自營運活動的現金淨值
45,464,000
45,464,000
118,223,000
67,173,000
33,801,000
來自投資活動的現金流量
物業、廠房及設備投資
-72,431,000
-72,431,000
-63,952,000
-41,473,000
-31,782,000
購入的投資項目
-1,697,000
-1,697,000
-1,693,000
-1,333,000
-906,000
售出/到期的投資項目
1,341,000
1,341,000
1,503,000
1,119,000
982,000
其他投資活動
-486,000
-486,000
-1,057,000
-475,000
-442,000
用於投資活動的現金淨值
-73,273,000
-73,273,000
-65,199,000
-42,162,000
-32,148,000
現金淨值變化
-33,116,000
-33,116,000
46,833,000
26,249,000
2,462,000
期初現金
115,592,000
115,592,000
68,758,000
42,508,000
40,046,000
期末現金
82,475,000
82,475,000
115,592,000
68,758,000
42,508,000
自由現金流量
營運現金流量
45,464,000
45,464,000
118,223,000
67,173,000
33,801,000
資本支出
-72,431,000
-72,431,000
-63,952,000
-41,473,000
-31,782,000
自由現金流量
-26,967,000
-26,967,000
54,271,000
25,700,000
2,019,000
