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
119,596,000
119,596,000
96,461,000
177,162,000
-7,557,000
-
折舊及攤銷
275,436,000
275,436,000
269,616,000
251,469,000
243,793,000
-
營運資金變化
12,961,000
12,961,000
-35,155,000
-145,587,000
17,598,000
-
存庫
30,298,000
30,298,000
-45,166,000
-152,599,000
44,629,000
-
其他營運資金
190,674,000
190,674,000
74,194,000
89,206,000
210,117,000
-
其他非現金項目
2,031,000
2,031,000
77,286,000
60,331,000
89,575,000
-
來自營運活動的現金淨值
465,146,000
465,146,000
355,189,000
346,871,000
467,133,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-274,472,000
-274,472,000
-280,995,000
-257,665,000
-257,016,000
-
收購淨額
-59,543,000
-59,543,000
-122,000
-7,201,000
-29,660,000
-
購入的投資項目
-12,280,000
-12,280,000
-5,820,000
-4,070,000
-3,106,000
-
售出/到期的投資項目
21,983,000
21,983,000
26,944,000
39,464,000
76,982,000
-
其他投資活動
26,571,000
26,571,000
-5,198,000
-5,917,000
-24,820,000
-
用於投資活動的現金淨值
-246,087,000
-246,087,000
-247,632,000
-128,781,000
-217,010,000
-
現金淨值變化
-1,440,000
-1,440,000
53,199,000
-103,917,000
120,444,000
-
期初現金
297,224,000
297,224,000
245,789,000
349,577,000
228,211,000
-
期末現金
294,924,000
294,924,000
297,224,000
245,789,000
349,577,000
-
自由現金流量
營運現金流量
465,146,000
465,146,000
355,189,000
346,871,000
467,133,000
-
資本支出
-274,472,000
-274,472,000
-280,995,000
-257,665,000
-257,016,000
-
自由現金流量
190,674,000
190,674,000
74,194,000
89,206,000
210,117,000
-
