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
25,377,000
25,377,000
53,029,000
12,638,000
-19,332,000
-
折舊及攤銷
61,373,000
80,982,000
77,374,000
76,998,000
61,258,000
-
營運資金變化
59,738,000
-55,641,000
-124,903,000
57,449,000
-10,417,000
-
存庫
-36,084,000
9,903,000
-64,217,000
-37,984,000
-26,374,000
-
其他營運資金
64,822,000
-64,881,000
-46,327,000
89,247,000
-17,091,000
-
其他非現金項目
3,682,000
13,275,000
18,822,000
-5,950,000
-4,619,000
-
來自營運活動的現金淨值
133,273,000
31,662,000
23,617,000
156,890,000
34,601,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-68,451,000
-96,543,000
-69,944,000
-67,643,000
-51,692,000
-
收購淨額
-2,551,000
-1,061,000
-10,574,000
-2,042,000
-97,000
-
購入的投資項目
-970,000
-
-
-2,114,000
-1,042,000
-935,000
售出/到期的投資項目
2,100,000
-
-
5,717,000
1,407,000
1,232,000
其他投資活動
-411,000
3,917,000
692,000
1,524,000
-1,551,000
-
用於投資活動的現金淨值
-50,039,000
-89,814,000
-77,457,000
-58,396,000
-37,392,000
-
現金淨值變化
111,221,000
-54,267,000
29,909,000
-13,654,000
19,619,000
-
期初現金
38,172,000
138,420,000
108,511,000
122,166,000
102,546,000
-
期末現金
148,471,000
84,153,000
138,420,000
108,511,000
122,166,000
-
自由現金流量
營運現金流量
133,273,000
31,662,000
23,617,000
156,890,000
34,601,000
-
資本支出
-68,451,000
-96,543,000
-69,944,000
-67,643,000
-51,692,000
-
自由現金流量
64,822,000
-64,881,000
-46,327,000
89,247,000
-17,091,000
-
