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
-29,814,000
-29,814,000
11,470,000
22,960,000
-3,837,000
-
折舊及攤銷
41,464,000
41,464,000
46,836,000
45,705,000
41,336,000
-
營運資金變化
36,440,000
36,440,000
-37,337,000
-36,787,000
4,968,000
-
存庫
14,165,000
14,165,000
-29,199,000
-28,834,000
9,151,000
-
其他營運資金
33,132,000
33,132,000
-36,943,000
-13,892,000
4,672,000
-
其他非現金項目
-656,000
-656,000
-14,145,000
-5,144,000
-3,076,000
-
來自營運活動的現金淨值
89,173,000
89,173,000
15,413,000
34,304,000
42,636,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-56,041,000
-56,041,000
-52,356,000
-48,196,000
-37,964,000
-
收購淨額
-
-
-
-
-
-3,561,000
購入的投資項目
-3,448,000
-3,448,000
-1,703,000
-1,183,000
-1,214,000
-
售出/到期的投資項目
4,034,000
4,034,000
1,772,000
1,059,000
87,000
-
其他投資活動
-1,186,000
-1,186,000
-2,208,000
-99,000
-3,042,000
-
用於投資活動的現金淨值
-55,095,000
-55,095,000
-54,205,000
-45,507,000
-41,165,000
-
現金淨值變化
39,404,000
39,404,000
-33,800,000
-13,450,000
23,294,000
-
期初現金
82,893,000
82,893,000
138,489,000
151,748,000
128,217,000
-
期末現金
122,298,000
122,298,000
82,893,000
138,489,000
151,748,000
-
自由現金流量
營運現金流量
89,173,000
89,173,000
15,413,000
34,304,000
42,636,000
-
資本支出
-56,041,000
-56,041,000
-52,356,000
-48,196,000
-37,964,000
-
自由現金流量
33,132,000
33,132,000
-36,943,000
-13,892,000
4,672,000
-
