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
38,445,000
38,445,000
31,166,000
13,250,000
-18,984,000
-
折舊及攤銷
34,974,000
34,974,000
31,836,000
29,027,000
29,379,000
-
營運資金變化
-900,000
-900,000
-14,516,000
19,226,000
-803,000
-
存庫
5,163,000
5,163,000
-8,235,000
20,179,000
4,523,000
-
其他營運資金
-44,624,000
-44,624,000
-42,711,000
-45,015,000
-105,566,000
-
其他非現金項目
7,395,000
7,395,000
-3,121,000
-1,543,000
-30,237,000
-
來自營運活動的現金淨值
89,031,000
89,031,000
62,084,000
56,460,000
-10,361,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-133,655,000
-133,655,000
-104,795,000
-101,475,000
-95,205,000
-
收購淨額
-1,735,000
-1,735,000
-
-
-
-
購入的投資項目
-3,608,000
-3,608,000
-5,212,000
-4,108,000
-2,687,000
-
售出/到期的投資項目
624,000
624,000
2,933,000
3,000
-
12,259,000
其他投資活動
5,684,000
5,684,000
9,493,000
9,851,000
27,449,000
-
用於投資活動的現金淨值
-111,893,000
-111,893,000
-97,581,000
-95,729,000
-53,912,000
-
現金淨值變化
9,498,000
9,498,000
-26,426,000
13,690,000
41,397,000
-
期初現金
52,283,000
52,283,000
78,709,000
65,019,000
23,817,000
-
期末現金
61,907,000
61,907,000
52,283,000
78,709,000
65,019,000
-
自由現金流量
營運現金流量
89,031,000
89,031,000
62,084,000
56,460,000
-10,361,000
-
資本支出
-133,655,000
-133,655,000
-104,795,000
-101,475,000
-95,205,000
-
自由現金流量
-44,624,000
-44,624,000
-42,711,000
-45,015,000
-105,566,000
-
