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
200,731,000
200,731,000
109,188,000
66,972,000
75,958,000
-
折舊及攤銷
59,646,000
59,646,000
67,789,000
58,245,000
57,382,000
-
營運資金變化
337,306,000
337,306,000
-7,379,000
-6,373,000
85,753,000
-
存庫
-128,734,000
-128,734,000
-80,664,000
-603,000
-21,222,000
-
其他營運資金
476,467,000
476,467,000
47,148,000
62,544,000
128,114,000
-
其他非現金項目
42,841,000
42,841,000
-39,970,000
27,746,000
-2,846,000
-
來自營運活動的現金淨值
599,258,000
599,258,000
114,514,000
139,226,000
192,207,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-122,791,000
-122,791,000
-67,366,000
-76,682,000
-64,093,000
-
收購淨額
-6,900,000
-6,900,000
-30,812,000
0
-4,401,000
-
購入的投資項目
-782,959,000
-782,959,000
-803,830,000
-509,627,000
-920,623,000
-
售出/到期的投資項目
618,003,000
618,003,000
617,571,000
792,970,000
949,587,000
-
其他投資活動
3,819,000
3,819,000
8,101,000
39,000
-450,000
-
用於投資活動的現金淨值
-282,636,000
-282,636,000
-257,782,000
212,339,000
-39,246,000
-
現金淨值變化
193,057,000
193,057,000
-232,862,000
265,334,000
-49,471,000
-
期初現金
441,921,000
441,921,000
662,477,000
380,547,000
424,184,000
-
期末現金
647,180,000
647,180,000
441,921,000
662,477,000
380,547,000
-
自由現金流量
營運現金流量
599,258,000
599,258,000
114,514,000
139,226,000
192,207,000
-
資本支出
-122,791,000
-122,791,000
-67,366,000
-76,682,000
-64,093,000
-
自由現金流量
476,467,000
476,467,000
47,148,000
62,544,000
128,114,000
-
