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
120,225,000
120,225,000
80,734,000
8,067,000
-54,190,000
折舊及攤銷
46,702,000
46,702,000
46,327,000
44,103,000
45,899,000
營運資金變化
-7,795,000
-7,795,000
-609,000
13,857,000
-10,405,000
存庫
3,511,000
3,511,000
-8,057,000
5,363,000
-1,441,000
其他營運資金
144,981,000
144,981,000
74,524,000
-50,599,000
-140,783,000
其他非現金項目
19,107,000
19,107,000
12,280,000
-7,901,000
2,421,000
來自營運活動的現金淨值
197,674,000
197,674,000
167,729,000
54,602,000
-23,834,000
來自投資活動的現金流量
物業、廠房及設備投資
-52,693,000
-52,693,000
-93,205,000
-105,201,000
-116,949,000
購入的投資項目
-499,269,000
-499,269,000
-556,488,000
-343,548,000
-111,452,000
售出/到期的投資項目
530,982,000
530,982,000
505,488,000
305,375,000
67,999,000
其他投資活動
-285,000
-285,000
-221,000
4,390,000
-336,000
用於投資活動的現金淨值
-21,265,000
-21,265,000
-144,426,000
-138,984,000
-160,738,000
現金淨值變化
130,783,000
130,783,000
12,363,000
-35,448,000
-95,847,000
期初現金
142,232,000
142,232,000
129,868,000
165,317,000
261,164,000
期末現金
273,016,000
273,016,000
142,232,000
129,868,000
165,317,000
自由現金流量
營運現金流量
197,674,000
197,674,000
167,729,000
54,602,000
-23,834,000
資本支出
-52,693,000
-52,693,000
-93,205,000
-105,201,000
-116,949,000
自由現金流量
144,981,000
144,981,000
74,524,000
-50,599,000
-140,783,000
