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
95,534,000
95,534,000
34,423,000
-177,552,000
-286,693,000
-
折舊及攤銷
149,960,000
149,960,000
158,197,000
178,785,000
190,585,000
-
營運資金變化
66,576,000
66,576,000
60,030,000
-6,909,000
-58,012,000
-
存庫
-6,686,000
-6,686,000
-4,881,000
-2,421,000
4,809,000
-
其他營運資金
363,945,000
363,945,000
292,908,000
-103,545,000
-219,519,000
-
其他非現金項目
3,880,000
3,880,000
38,287,000
-30,715,000
33,164,000
-
來自營運活動的現金淨值
363,945,000
363,945,000
292,908,000
-103,545,000
-219,519,000
-
來自投資活動的現金流量
收購淨額
0
0
-3,087,000
-7,108,000
0
-
購入的投資項目
-3,000,000
-3,000,000
-8,083,000
-13,864,000
-8,118,000
-
售出/到期的投資項目
466,000
466,000
1,685,000
1,226,000
2,254,000
-
其他投資活動
-194,773,000
-194,773,000
-102,650,000
-155,649,000
-86,174,000
-
用於投資活動的現金淨值
-195,099,000
-195,099,000
-112,766,000
-173,769,000
-91,012,000
-
現金淨值變化
74,619,000
74,619,000
145,021,000
85,891,000
79,186,000
-
期初現金
639,247,000
639,247,000
494,226,000
408,335,000
329,149,000
-
期末現金
713,867,000
713,867,000
639,247,000
494,226,000
408,335,000
-
自由現金流量
營運現金流量
363,945,000
363,945,000
292,908,000
-103,545,000
-219,519,000
-
自由現金流量
363,945,000
363,945,000
292,908,000
-103,545,000
-219,519,000
-
