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
43,691,000
43,691,000
11,705,000
64,770,000
62,018,000
-
折舊及攤銷
28,925,000
28,925,000
25,889,000
21,002,000
16,491,000
-
營運資金變化
163,955,000
163,955,000
39,700,000
-199,249,000
-34,122,000
-
存庫
151,378,000
151,378,000
48,571,000
-175,557,000
-35,990,000
-
其他營運資金
237,086,000
237,086,000
44,430,000
-103,660,000
64,537,000
-
其他非現金項目
-6,647,000
-6,647,000
-13,573,000
8,432,000
9,443,000
-
來自營運活動的現金淨值
237,086,000
237,086,000
44,430,000
-103,660,000
64,537,000
-
來自投資活動的現金流量
購入的投資項目
-12,983,000
-12,983,000
-4,749,000
-9,387,000
-50,569,000
-
售出/到期的投資項目
3,983,000
3,983,000
4,299,000
40,393,000
56,949,000
-
其他投資活動
-16,619,000
-16,619,000
-37,230,000
-58,897,000
-49,293,000
-
用於投資活動的現金淨值
-25,619,000
-25,619,000
-37,680,000
-27,891,000
-42,913,000
-
現金淨值變化
33,925,000
33,925,000
91,663,000
-77,583,000
5,201,000
-
期初現金
162,720,000
162,720,000
71,057,000
148,640,000
143,439,000
-
期末現金
196,645,000
196,645,000
162,720,000
71,057,000
148,640,000
-
自由現金流量
營運現金流量
237,086,000
237,086,000
44,430,000
-103,660,000
64,537,000
-
自由現金流量
237,086,000
237,086,000
44,430,000
-103,660,000
64,537,000
-
