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
-314,969,000
-314,969,000
-74,512,000
56,413,000
56,219,000
-
折舊及攤銷
37,765,000
37,765,000
41,263,000
38,348,000
22,673,000
-
營運資金變化
-51,715,000
-51,715,000
34,878,000
-33,733,000
66,327,000
-
存庫
-11,795,000
-11,795,000
4,560,000
5,356,000
-10,039,000
-
其他營運資金
-257,623,000
-257,623,000
-805,000
17,745,000
124,795,000
-
其他非現金項目
-43,078,000
-43,078,000
-41,959,000
-9,984,000
8,325,000
-
來自營運活動的現金淨值
-241,893,000
-241,893,000
11,937,000
31,239,000
135,601,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-15,730,000
-15,730,000
-12,742,000
-13,494,000
-10,806,000
-
收購淨額
-2,469,000
-2,469,000
0
-
-
-205,774,000
購入的投資項目
-4,772,000
-4,772,000
-6,247,000
-25,905,000
-9,366,000
-
售出/到期的投資項目
34,499,000
34,499,000
10,068,000
19,472,000
8,141,000
-
其他投資活動
-
-
2,047,000
-1,124,000
225,000
23,000
用於投資活動的現金淨值
33,036,000
33,036,000
52,419,000
-18,278,000
8,875,000
-
現金淨值變化
-131,006,000
-131,006,000
-82,461,000
-8,465,000
87,261,000
-
期初現金
143,478,000
143,478,000
202,984,000
193,698,000
101,708,000
-
期末現金
29,047,000
29,047,000
143,478,000
202,984,000
193,698,000
-
自由現金流量
營運現金流量
-241,893,000
-241,893,000
11,937,000
31,239,000
135,601,000
-
資本支出
-15,730,000
-15,730,000
-12,742,000
-13,494,000
-10,806,000
-
自由現金流量
-257,623,000
-257,623,000
-805,000
17,745,000
124,795,000
-
