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
125,387,000
125,387,000
44,964,000
135,759,000
121,945,000
折舊及攤銷
131,590,000
131,590,000
119,522,000
104,932,000
15,872,000
營運資金變化
13,246,000
13,246,000
-88,444,000
-119,920,000
29,398,000
存庫
21,970,000
21,970,000
-24,794,000
-114,179,000
-9,416,000
其他營運資金
193,047,000
193,047,000
-10,253,000
-20,227,000
119,230,000
其他非現金項目
6,945,000
6,945,000
27,339,000
-7,307,000
-24,214,000
來自營運活動的現金淨值
321,487,000
321,487,000
143,485,000
94,994,000
219,156,000
來自投資活動的現金流量
物業、廠房及設備投資
-128,440,000
-128,440,000
-153,738,000
-115,221,000
-99,926,000
收購淨額
-17,745,000
-17,745,000
-7,372,000
-5,930,000
-5,451,000
其他投資活動
-24,912,000
-24,912,000
-9,783,000
-1,141,000
-1,480,000
用於投資活動的現金淨值
-153,553,000
-153,553,000
-164,943,000
-112,597,000
-100,568,000
現金淨值變化
30,907,000
30,907,000
-13,557,000
-19,869,000
12,538,000
期初現金
186,098,000
186,098,000
199,655,000
219,524,000
206,986,000
期末現金
217,005,000
217,005,000
186,098,000
199,655,000
219,524,000
自由現金流量
營運現金流量
321,487,000
321,487,000
143,485,000
94,994,000
219,156,000
資本支出
-128,440,000
-128,440,000
-153,738,000
-115,221,000
-99,926,000
自由現金流量
193,047,000
193,047,000
-10,253,000
-20,227,000
119,230,000
