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
來自營運活動的現金流量
淨收益
40,562,000
40,562,000
55,048,000
70,851,000
38,496,000
折舊及攤銷
56,806,000
56,806,000
53,729,000
49,270,000
44,942,000
營運資金變化
-5,338,000
-5,338,000
-714,000
-33,359,000
299,000
存庫
-10,091,000
-10,091,000
-19,613,000
-27,900,000
10,425,000
其他營運資金
54,024,000
54,024,000
54,796,000
57,403,000
32,299,000
其他非現金項目
3,579,000
3,579,000
1,996,000
58,000
2,310,000
來自營運活動的現金淨值
99,159,000
99,159,000
97,949,000
94,831,000
85,641,000
來自投資活動的現金流量
物業、廠房及設備投資
-45,135,000
-45,135,000
-43,153,000
-37,428,000
-53,342,000
購入的投資項目
-77,127,000
-77,127,000
-70,020,000
-54,699,000
-41,399,000
售出/到期的投資項目
71,896,000
71,896,000
65,849,000
53,071,000
39,580,000
其他投資活動
-18,962,000
-18,962,000
-7,850,000
-7,377,000
2,731,000
用於投資活動的現金淨值
-68,593,000
-68,593,000
-52,006,000
-46,291,000
-51,724,000
現金淨值變化
2,568,000
2,568,000
13,935,000
8,823,000
51,340,000
期初現金
168,863,000
168,863,000
154,855,000
146,031,000
94,691,000
期末現金
171,432,000
171,432,000
168,863,000
154,855,000
146,031,000
自由現金流量
營運現金流量
99,159,000
99,159,000
97,949,000
94,831,000
85,641,000
資本支出
-45,135,000
-45,135,000
-43,153,000
-37,428,000
-53,342,000
自由現金流量
54,024,000
54,024,000
54,796,000
57,403,000
32,299,000
