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
42,407,000
42,407,000
55,432,000
47,954,000
41,942,000
-
折舊及攤銷
39,398,000
39,398,000
39,981,000
38,398,000
35,767,000
-
營運資金變化
-27,249,000
-27,249,000
-61,514,000
34,135,000
264,000
-
其他營運資金
31,170,000
31,170,000
-36,331,000
77,123,000
35,709,000
-
其他非現金項目
-
-
-
-14,312,000
518,000
-10,968,000
來自營運活動的現金淨值
55,993,000
55,993,000
-1,772,000
117,590,000
73,067,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-24,823,000
-24,823,000
-34,559,000
-40,467,000
-37,358,000
-
收購淨額
-
-
0
-1,217,000
-227,000
-
購入的投資項目
-6,495,000
-6,495,000
-3,701,000
-3,131,000
-2,655,000
-
售出/到期的投資項目
3,885,000
3,885,000
10,046,000
2,490,000
3,749,000
-
其他投資活動
148,000
148,000
-295,000
32,000
368,000
-
用於投資活動的現金淨值
-25,321,000
-25,321,000
-22,723,000
-28,848,000
-36,086,000
-
現金淨值變化
37,328,000
37,328,000
-42,282,000
60,892,000
-5,503,000
-
期初現金
267,350,000
267,350,000
309,633,000
248,740,000
254,244,000
-
期末現金
304,678,000
304,678,000
267,350,000
309,633,000
248,740,000
-
自由現金流量
營運現金流量
55,993,000
55,993,000
-1,772,000
117,590,000
73,067,000
-
資本支出
-24,823,000
-24,823,000
-34,559,000
-40,467,000
-37,358,000
-
自由現金流量
31,170,000
31,170,000
-36,331,000
77,123,000
35,709,000
-
