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
75,059,000
75,059,000
77,671,000
39,127,000
98,780,000
折舊及攤銷
19,880,000
27,117,000
23,941,000
20,691,000
20,038,000
營運資金變化
102,700,000
-26,871,000
129,476,000
35,016,000
-76,021,000
存庫
-3,742,000
1,687,000
26,048,000
33,985,000
-21,390,000
其他營運資金
190,157,000
-27,992,000
131,867,000
11,667,000
-32,628,000
其他非現金項目
7,365,000
-8,120,000
-7,467,000
-5,519,000
-3,653,000
來自營運活動的現金淨值
237,628,000
50,399,000
228,456,000
69,697,000
24,803,000
來自投資活動的現金流量
物業、廠房及設備投資
-47,471,000
-78,391,000
-96,589,000
-58,030,000
-57,431,000
收購淨額
-113,000
-14,452,000
-4,350,000
-11,216,000
-6,671,000
購入的投資項目
-44,270,000
-24,628,000
-18,880,000
-31,116,000
-43,774,000
售出/到期的投資項目
44,218,000
59,863,000
41,640,000
44,483,000
44,015,000
其他投資活動
-2,000
-27,828,000
-23,943,000
5,292,000
-18,029,000
用於投資活動的現金淨值
-47,318,000
-84,471,000
-101,610,000
-49,833,000
-79,075,000
現金淨值變化
141,245,000
-78,945,000
156,316,000
12,842,000
-62,470,000
期初現金
157,699,000
405,633,000
249,317,000
236,474,000
298,945,000
期末現金
298,945,000
326,688,000
405,633,000
249,317,000
236,474,000
自由現金流量
營運現金流量
237,628,000
50,399,000
228,456,000
69,697,000
24,803,000
資本支出
-47,471,000
-78,391,000
-96,589,000
-58,030,000
-57,431,000
自由現金流量
190,157,000
-27,992,000
131,867,000
11,667,000
-32,628,000
