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
134,882,000
134,882,000
82,637,000
38,795,000
43,891,000
-
折舊及攤銷
52,558,000
52,558,000
48,460,000
27,890,000
30,341,000
-
營運資金變化
17,217,000
17,217,000
-972,000
-28,131,000
43,365,000
-
存庫
1,254,000
1,254,000
-10,497,000
-4,833,000
1,649,000
-
其他營運資金
76,012,000
76,012,000
27,498,000
-16,188,000
64,859,000
-
其他非現金項目
-2,032,000
-2,032,000
-976,000
-481,000
290,000
-
來自營運活動的現金淨值
168,011,000
168,011,000
108,146,000
18,405,000
88,562,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-91,999,000
-91,999,000
-80,648,000
-34,593,000
-23,703,000
-
收購淨額
-800,000
-800,000
0
-1,459,000
-871,000
-
購入的投資項目
-658,995,000
-658,995,000
-665,968,000
-635,298,000
-478,774,000
-
售出/到期的投資項目
628,917,000
628,917,000
654,136,000
665,824,000
429,313,000
-
用於投資活動的現金淨值
-118,648,000
-118,648,000
-88,205,000
-2,392,000
-72,913,000
-
現金淨值變化
8,743,000
8,743,000
7,802,000
-57,000
200,000
-
期初現金
17,852,000
17,852,000
10,050,000
408,000
208,000
-
期末現金
26,595,000
26,595,000
17,852,000
351,000
408,000
-
自由現金流量
營運現金流量
168,011,000
168,011,000
108,146,000
18,405,000
88,562,000
-
資本支出
-91,999,000
-91,999,000
-80,648,000
-34,593,000
-23,703,000
-
自由現金流量
76,012,000
76,012,000
27,498,000
-16,188,000
64,859,000
-
