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
176,442,000
176,442,000
151,743,000
126,193,000
42,708,000
折舊及攤銷
119,706,000
119,706,000
111,474,000
102,669,000
84,561,000
營運資金變化
-65,871,000
-65,871,000
-80,168,000
-86,291,000
70,373,000
存庫
-23,583,000
-23,583,000
-113,089,000
-105,245,000
38,494,000
其他營運資金
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
其他非現金項目
-10,992,000
-10,992,000
-7,532,000
-4,667,000
-1,896,000
來自營運活動的現金淨值
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
來自投資活動的現金流量
收購淨額
-1,758,000
-1,758,000
0
-290,562,000
0
購入的投資項目
-6,467,000
-6,467,000
-121,000
-42,981,000
-49,000
售出/到期的投資項目
5,650,000
5,650,000
23,937,000
5,496,000
2,419,000
其他投資活動
-152,617,000
-152,617,000
-104,371,000
-92,860,000
-95,772,000
用於投資活動的現金淨值
-155,080,000
-155,080,000
-80,527,000
-420,867,000
-93,413,000
現金淨值變化
23,944,000
23,944,000
24,302,000
-44,956,000
82,695,000
期初現金
364,396,000
364,396,000
341,713,000
386,670,000
303,974,000
期末現金
384,878,000
384,878,000
364,396,000
341,713,000
386,670,000
自由現金流量
營運現金流量
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
自由現金流量
298,568,000
298,568,000
227,085,000
172,056,000
222,918,000
