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
56,441,000
56,441,000
43,733,000
38,903,000
31,159,000
折舊及攤銷
24,020,000
24,020,000
22,240,000
20,030,000
19,235,000
營運資金變化
-9,733,000
-9,733,000
-10,382,000
-14,598,000
1,908,000
存庫
-1,436,000
-1,436,000
-5,020,000
-14,485,000
533,000
其他營運資金
49,744,000
49,744,000
32,653,000
32,529,000
40,096,000
其他非現金項目
6,272,000
6,272,000
3,116,000
8,223,000
873,000
來自營運活動的現金淨值
80,807,000
80,807,000
59,197,000
52,093,000
57,167,000
來自投資活動的現金流量
物業、廠房及設備投資
-31,063,000
-31,063,000
-26,544,000
-19,564,000
-17,071,000
購入的投資項目
-32,422,000
-32,422,000
-5,937,000
-1,823,000
-1,949,000
售出/到期的投資項目
13,212,000
13,212,000
3,376,000
101,000
1,142,000
其他投資活動
-515,000
-515,000
-244,000
-436,000
643,000
用於投資活動的現金淨值
-42,994,000
-42,994,000
-26,620,000
-16,105,000
-16,886,000
現金淨值變化
19,811,000
19,811,000
20,118,000
23,551,000
27,574,000
期初現金
99,347,000
99,347,000
79,229,000
55,678,000
28,103,000
期末現金
119,159,000
119,159,000
99,347,000
79,229,000
55,678,000
自由現金流量
營運現金流量
80,807,000
80,807,000
59,197,000
52,093,000
57,167,000
資本支出
-31,063,000
-31,063,000
-26,544,000
-19,564,000
-17,071,000
自由現金流量
49,744,000
49,744,000
32,653,000
32,529,000
40,096,000
