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
54,035,000
54,035,000
73,152,000
68,935,000
38,759,000
-
折舊及攤銷
58,359,000
58,359,000
53,022,000
45,231,000
48,628,000
-
營運資金變化
286,000
286,000
-42,446,000
-39,121,000
-9,749,000
-
存庫
-7,853,000
-7,853,000
-10,854,000
-35,839,000
13,121,000
-
其他營運資金
22,123,000
22,123,000
-92,624,000
8,309,000
48,260,000
-
其他非現金項目
-7,979,000
-7,979,000
-34,842,000
-5,220,000
14,858,000
-
來自營運活動的現金淨值
101,759,000
101,759,000
44,093,000
78,417,000
93,763,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-79,636,000
-79,636,000
-136,717,000
-70,108,000
-45,503,000
-
收購淨額
-1,688,000
-1,688,000
-10,213,000
0
-24,160,000
-
購入的投資項目
-12,718,000
-12,718,000
-1,103,000
-735,000
-2,868,000
-
售出/到期的投資項目
3,855,000
3,855,000
14,976,000
6,026,000
1,412,000
-
其他投資活動
3,006,000
3,006,000
477,000
-528,000
-835,000
-
用於投資活動的現金淨值
-76,299,000
-76,299,000
-106,275,000
-63,605,000
-70,581,000
-
現金淨值變化
1,993,000
1,993,000
-18,917,000
-1,891,000
34,733,000
-
期初現金
144,671,000
144,671,000
163,588,000
165,479,000
130,746,000
-
期末現金
146,664,000
146,664,000
144,671,000
163,588,000
165,479,000
-
自由現金流量
營運現金流量
101,759,000
101,759,000
44,093,000
78,417,000
93,763,000
-
資本支出
-79,636,000
-79,636,000
-136,717,000
-70,108,000
-45,503,000
-
自由現金流量
22,123,000
22,123,000
-92,624,000
8,309,000
48,260,000
-
