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
87,121,000
87,121,000
94,065,000
75,725,000
59,416,000
折舊及攤銷
78,298,000
78,298,000
71,820,000
66,234,000
63,045,000
營運資金變化
6,838,000
6,838,000
-45,247,000
-17,521,000
16,536,000
存庫
4,346,000
4,346,000
-41,613,000
-17,914,000
-8,090,000
其他營運資金
96,052,000
96,052,000
44,594,000
64,857,000
79,613,000
其他非現金項目
1,914,000
1,914,000
6,377,000
8,929,000
9,353,000
來自營運活動的現金淨值
168,074,000
168,074,000
117,640,000
145,576,000
165,650,000
來自投資活動的現金流量
物業、廠房及設備投資
-72,022,000
-72,022,000
-73,046,000
-80,719,000
-86,037,000
收購淨額
-74,366,000
-74,366,000
0
0
-5,858,000
購入的投資項目
-11,381,000
-11,381,000
-2,155,000
-1,342,000
-652,000
售出/到期的投資項目
9,027,000
9,027,000
3,682,000
3,555,000
2,200,000
其他投資活動
702,000
702,000
1,167,000
-1,966,000
2,470,000
用於投資活動的現金淨值
-132,434,000
-132,434,000
-30,087,000
-61,567,000
-66,247,000
現金淨值變化
38,759,000
38,759,000
-18,677,000
-30,155,000
42,908,000
期初現金
132,777,000
132,777,000
151,454,000
181,609,000
141,701,000
期末現金
171,537,000
171,537,000
132,777,000
151,454,000
181,609,000
自由現金流量
營運現金流量
168,074,000
168,074,000
117,640,000
145,576,000
165,650,000
資本支出
-72,022,000
-72,022,000
-73,046,000
-80,719,000
-86,037,000
自由現金流量
96,052,000
96,052,000
44,594,000
64,857,000
79,613,000
