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
154,709,000
154,709,000
168,730,000
74,037,000
-312,317,000
-
折舊及攤銷
74,789,000
67,737,000
60,132,000
53,630,000
65,917,000
-
營運資金變化
-77,498,000
-55,014,000
-26,805,000
-32,733,000
60,108,000
-
存庫
-34,340,000
-25,751,000
-38,739,000
-13,104,000
44,160,000
-
其他營運資金
-110,593,000
13,961,000
93,934,000
30,923,000
-133,397,000
-
其他非現金項目
40,815,000
-25,050,000
6,350,000
23,116,000
25,135,000
-
來自營運活動的現金淨值
18,786,000
140,806,000
173,576,000
118,114,000
-41,537,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-129,379,000
-126,845,000
-79,642,000
-87,191,000
-91,860,000
-
售出/到期的投資項目
457,000
-
-
-
263,000
457,000
其他投資活動
6,848,000
-13,788,000
-9,892,000
13,252,000
-11,591,000
-
用於投資活動的現金淨值
-105,712,000
-138,865,000
-53,145,000
-69,123,000
-101,323,000
-
現金淨值變化
-95,762,000
78,274,000
84,456,000
66,854,000
44,903,000
-
期初現金
489,456,000
595,930,000
511,473,000
444,619,000
399,588,000
-
期末現金
399,588,000
674,204,000
595,930,000
511,473,000
444,619,000
-
自由現金流量
營運現金流量
18,786,000
140,806,000
173,576,000
118,114,000
-41,537,000
-
資本支出
-129,379,000
-126,845,000
-79,642,000
-87,191,000
-91,860,000
-
自由現金流量
-110,593,000
13,961,000
93,934,000
30,923,000
-133,397,000
-
