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
207,696,000
207,696,000
142,814,000
81,557,000
-31,651,000
-
折舊及攤銷
113,348,000
113,348,000
105,950,000
90,281,000
89,765,000
-
營運資金變化
126,592,000
126,592,000
-84,823,000
20,211,000
39,429,000
-
存庫
42,764,000
42,764,000
-258,052,000
77,411,000
30,051,000
-
其他營運資金
303,652,000
303,652,000
38,296,000
49,804,000
34,019,000
-
其他非現金項目
-102,181,000
-102,181,000
-46,751,000
-51,776,000
-1,606,000
-
來自營運活動的現金淨值
418,895,000
418,895,000
137,424,000
189,155,000
120,058,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-115,243,000
-115,243,000
-99,128,000
-139,351,000
-86,039,000
-
購入的投資項目
-3,868,000
-3,868,000
-3,124,000
-389,000
-255,000
-
售出/到期的投資項目
151,000
151,000
433,000
323,000
1,785,000
-
其他投資活動
-36,753,000
-36,753,000
1,491,000
1,136,000
924,000
-
用於投資活動的現金淨值
-179,889,000
-179,889,000
-99,427,000
-136,237,000
-78,862,000
-
現金淨值變化
202,172,000
202,172,000
-22,982,000
1,592,000
170,799,000
-
期初現金
717,093,000
717,093,000
740,385,000
738,793,000
567,994,000
-
期末現金
919,265,000
919,265,000
717,093,000
740,385,000
738,793,000
-
自由現金流量
營運現金流量
418,895,000
418,895,000
137,424,000
189,155,000
120,058,000
-
資本支出
-115,243,000
-115,243,000
-99,128,000
-139,351,000
-86,039,000
-
自由現金流量
303,652,000
303,652,000
38,296,000
49,804,000
34,019,000
-
