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
43,374,000
43,374,000
36,737,000
32,553,000
24,923,000
-
折舊及攤銷
4,221,000
4,221,000
3,438,000
3,385,000
2,791,000
-
營運資金變化
-4,009,000
-4,009,000
-23,806,000
13,818,000
-15,350,000
-
存庫
-1,613,000
-1,613,000
-7,820,000
-5,361,000
-4,210,000
-
其他營運資金
31,786,000
31,786,000
14,374,000
42,880,000
11,503,000
-
其他非現金項目
-2,053,000
-2,053,000
1,728,000
-3,172,000
514,000
-
來自營運活動的現金淨值
36,921,000
36,921,000
21,789,000
46,947,000
14,625,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-5,135,000
-5,135,000
-7,415,000
-4,067,000
-3,122,000
-
收購淨額
-122,000
-122,000
-
-
-
-
購入的投資項目
-28,443,000
-28,443,000
-25,319,000
-21,313,000
-13,757,000
-
售出/到期的投資項目
3,000
27,898,000
25,441,000
17,980,000
12,660,000
-
其他投資活動
-73,000
-161,000
-390,000
-28,000
-15,000
-
用於投資活動的現金淨值
-5,962,000
-5,962,000
-7,679,000
-7,426,000
-4,233,000
-
現金淨值變化
19,620,000
19,620,000
-6,165,000
31,592,000
4,371,000
-
期初現金
89,470,000
89,470,000
95,635,000
64,043,000
59,672,000
-
期末現金
109,091,000
109,091,000
89,470,000
95,635,000
64,043,000
-
自由現金流量
營運現金流量
36,921,000
36,921,000
21,789,000
46,947,000
14,625,000
-
資本支出
-5,135,000
-5,135,000
-7,415,000
-4,067,000
-3,122,000
-
自由現金流量
31,786,000
31,786,000
14,374,000
42,880,000
11,503,000
-
