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
471,412,000
471,412,000
543,001,000
424,320,000
223,256,000
-
折舊及攤銷
177,666,000
177,666,000
156,539,000
143,039,000
144,417,000
-
營運資金變化
-71,892,000
-71,892,000
-1,060,000
-303,573,000
34,420,000
-
存庫
101,016,000
101,016,000
127,644,000
-341,487,000
-116,365,000
-
其他營運資金
289,098,000
289,098,000
502,074,000
210,114,000
272,979,000
-
其他非現金項目
-24,949,000
-24,949,000
-10,742,000
36,555,000
-10,115,000
-
來自營運活動的現金淨值
442,469,000
442,469,000
606,334,000
311,919,000
397,069,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-153,371,000
-153,371,000
-104,260,000
-101,805,000
-124,090,000
-
收購淨額
-271,444,000
-271,444,000
-108,763,000
-65,784,000
-88,878,000
-
售出/到期的投資項目
-
-
-
-
28,000
108,000
其他投資活動
-
-
-
-
-
23,664,000
用於投資活動的現金淨值
-334,425,000
-334,425,000
156,805,000
-79,660,000
-116,256,000
-
現金淨值變化
-102,663,000
-102,663,000
30,190,000
-168,035,000
224,232,000
-
期初現金
608,917,000
608,917,000
578,636,000
745,858,000
522,523,000
-
期末現金
506,254,000
506,254,000
608,917,000
578,636,000
745,858,000
-
自由現金流量
營運現金流量
442,469,000
442,469,000
606,334,000
311,919,000
397,069,000
-
資本支出
-153,371,000
-153,371,000
-104,260,000
-101,805,000
-124,090,000
-
自由現金流量
289,098,000
289,098,000
502,074,000
210,114,000
272,979,000
-
