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
38,417,000
38,417,000
51,505,000
43,617,000
19,617,000
折舊及攤銷
5,912,000
9,436,000
7,561,000
6,515,000
5,947,000
營運資金變化
62,324,000
-16,626,000
200,389,000
-341,896,000
-18,952,000
存庫
21,145,000
11,516,000
6,714,000
-111,643,000
282,000
其他營運資金
84,577,000
8,558,000
271,368,000
-287,039,000
12,672,000
其他非現金項目
12,223,000
8,246,000
40,385,000
7,254,000
8,933,000
來自營運活動的現金淨值
91,763,000
18,187,000
284,226,000
-280,752,000
19,004,000
來自投資活動的現金流量
物業、廠房及設備投資
-7,186,000
-9,629,000
-12,858,000
-6,287,000
-6,332,000
收購淨額
0
0
-7,400,000
0
-
購入的投資項目
-8,717,000
-1,953,000
-3,462,000
-6,104,000
-2,802,000
售出/到期的投資項目
1,614,000
9,013,000
1,732,000
2,457,000
1,301,000
其他投資活動
-7,033,000
-3,259,000
1,287,000
-14,998,000
-689,000
用於投資活動的現金淨值
-17,918,000
1,014,000
-6,539,000
-14,993,000
-4,190,000
現金淨值變化
20,198,000
-7,944,000
-81,427,000
112,339,000
-17,006,000
期初現金
59,133,000
84,121,000
165,083,000
50,892,000
67,243,000
期末現金
79,134,000
76,462,000
84,121,000
165,083,000
50,892,000
自由現金流量
營運現金流量
91,763,000
18,187,000
284,226,000
-280,752,000
19,004,000
資本支出
-7,186,000
-9,629,000
-12,858,000
-6,287,000
-6,332,000
自由現金流量
84,577,000
8,558,000
271,368,000
-287,039,000
12,672,000
