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
110,929,000
110,929,000
85,692,000
97,182,000
25,088,000
折舊及攤銷
56,725,000
56,725,000
52,281,000
51,675,000
51,887,000
營運資金變化
-31,055,000
-31,055,000
-39,367,000
-35,017,000
-1,465,000
存庫
-2,598,000
-2,598,000
-11,085,000
-13,355,000
7,065,000
其他營運資金
-2,200,000
-2,200,000
-24,132,000
16,208,000
-303,000
其他非現金項目
-19,431,000
-19,431,000
-27,901,000
-21,023,000
-3,196,000
來自營運活動的現金淨值
72,553,000
72,553,000
37,993,000
82,028,000
61,681,000
來自投資活動的現金流量
物業、廠房及設備投資
-74,753,000
-74,753,000
-62,125,000
-65,820,000
-61,984,000
收購淨額
-9,282,000
-9,282,000
-1,743,000
-50,000
-2,551,000
購入的投資項目
-1,470,000
-1,470,000
-1,038,000
-1,571,000
-944,000
售出/到期的投資項目
91,914,000
91,914,000
14,903,000
14,747,000
5,503,000
其他投資活動
-2,468,000
-2,468,000
-1,571,000
-1,614,000
-6,612,000
用於投資活動的現金淨值
18,355,000
18,355,000
-25,021,000
-39,208,000
-56,284,000
現金淨值變化
-23,804,000
-23,804,000
-35,032,000
-10,877,000
-73,287,000
期初現金
258,329,000
258,329,000
293,361,000
304,223,000
377,367,000
期末現金
234,569,000
234,569,000
258,329,000
293,361,000
304,223,000
自由現金流量
營運現金流量
72,553,000
72,553,000
37,993,000
82,028,000
61,681,000
資本支出
-74,753,000
-74,753,000
-62,125,000
-65,820,000
-61,984,000
自由現金流量
-2,200,000
-2,200,000
-24,132,000
16,208,000
-303,000
