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
115,033,000
115,033,000
111,789,000
103,867,000
98,522,000
-
折舊及攤銷
27,270,000
27,270,000
24,711,000
22,611,000
19,080,000
-
營運資金變化
-46,644,000
-46,644,000
-181,725,000
-75,669,000
3,500,000
-
存庫
-48,706,000
-48,706,000
-140,648,000
-62,839,000
-41,113,000
-
其他營運資金
79,597,000
79,597,000
-106,066,000
-22,870,000
103,751,000
-
其他非現金項目
41,005,000
41,005,000
21,261,000
-18,304,000
31,632,000
-
來自營運活動的現金淨值
123,734,000
123,734,000
-29,116,000
30,215,000
153,097,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-44,137,000
-44,137,000
-76,950,000
-53,085,000
-49,346,000
-
收購淨額
-2,446,000
-2,446,000
0
-2,687,000
-
-376,000
購入的投資項目
-19,274,000
-19,274,000
-22,254,000
-12,745,000
-13,305,000
-
售出/到期的投資項目
30,145,000
30,145,000
26,014,000
21,586,000
10,376,000
-
其他投資活動
-12,928,000
-12,928,000
-4,209,000
-8,788,000
-7,898,000
-
用於投資活動的現金淨值
-62,925,000
-62,925,000
-81,743,000
-51,166,000
-65,434,000
-
現金淨值變化
60,873,000
60,873,000
14,520,000
-33,257,000
45,344,000
-
期初現金
282,253,000
282,253,000
267,733,000
300,991,000
255,646,000
-
期末現金
350,064,000
350,064,000
282,253,000
267,733,000
300,991,000
-
自由現金流量
營運現金流量
123,734,000
123,734,000
-29,116,000
30,215,000
153,097,000
-
資本支出
-44,137,000
-44,137,000
-76,950,000
-53,085,000
-49,346,000
-
自由現金流量
79,597,000
79,597,000
-106,066,000
-22,870,000
103,751,000
-
