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
180,838,000
180,838,000
243,946,000
314,124,000
237,057,000
-
折舊及攤銷
175,873,000
175,873,000
169,618,000
155,583,000
143,074,000
-
營運資金變化
100,661,000
100,661,000
-64,647,000
-49,480,000
-10,213,000
-
存庫
83,451,000
83,451,000
-100,558,000
-81,363,000
-16,027,000
-
其他營運資金
253,409,000
253,409,000
80,076,000
270,927,000
173,695,000
-
其他非現金項目
-23,926,000
-23,926,000
-4,452,000
-
-
-
來自營運活動的現金淨值
489,637,000
489,637,000
277,641,000
421,458,000
373,571,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-236,228,000
-236,228,000
-197,565,000
-150,531,000
-199,876,000
-
收購淨額
-
-
0
-48,802,000
0
-479,000
購入的投資項目
-5,033,000
-5,033,000
-30,924,000
-55,711,000
-26,542,000
-
售出/到期的投資項目
25,496,000
25,496,000
66,676,000
39,811,000
66,004,000
-
其他投資活動
688,000
688,000
976,000
2,933,000
10,139,000
-
用於投資活動的現金淨值
-201,571,000
-201,571,000
-151,416,000
-212,300,000
-150,275,000
-
現金淨值變化
152,601,000
152,601,000
-42,666,000
104,373,000
105,379,000
-
期初現金
469,406,000
469,406,000
512,072,000
407,699,000
302,320,000
-
期末現金
622,007,000
622,007,000
469,406,000
512,072,000
407,699,000
-
自由現金流量
營運現金流量
489,637,000
489,637,000
277,641,000
421,458,000
373,571,000
-
資本支出
-236,228,000
-236,228,000
-197,565,000
-150,531,000
-199,876,000
-
自由現金流量
253,409,000
253,409,000
80,076,000
270,927,000
173,695,000
-
