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
127,977,000
127,977,000
112,723,000
80,519,000
75,425,000
-
折舊及攤銷
18,140,000
18,140,000
17,451,000
17,721,000
15,820,000
-
營運資金變化
-28,958,000
-28,958,000
1,437,000
-31,107,000
-6,515,000
-
存庫
-3,420,000
-3,420,000
-2,945,000
-2,464,000
-6,107,000
-
其他營運資金
89,831,000
89,831,000
145,113,000
49,552,000
53,684,000
-
其他非現金項目
-3,285,000
-3,285,000
19,000
-1,210,000
-6,857,000
-
來自營運活動的現金淨值
110,660,000
110,660,000
159,610,000
61,829,000
73,977,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-20,829,000
-20,829,000
-14,497,000
-12,277,000
-20,293,000
-
購入的投資項目
-36,731,000
-36,731,000
-140,591,000
-58,613,000
-81,699,000
-
售出/到期的投資項目
106,021,000
106,021,000
55,860,000
78,582,000
44,833,000
-
其他投資活動
-1,287,000
-1,287,000
-1,037,000
-1,668,000
-429,000
-
用於投資活動的現金淨值
48,077,000
48,077,000
-100,259,000
6,038,000
-57,586,000
-
現金淨值變化
68,889,000
68,889,000
26,868,000
7,631,000
-8,363,000
-
期初現金
96,135,000
96,135,000
69,112,000
61,045,000
69,005,000
-
期末現金
166,141,000
166,141,000
96,135,000
69,112,000
61,045,000
-
自由現金流量
營運現金流量
110,660,000
110,660,000
159,610,000
61,829,000
73,977,000
-
資本支出
-20,829,000
-20,829,000
-14,497,000
-12,277,000
-20,293,000
-
自由現金流量
89,831,000
89,831,000
145,113,000
49,552,000
53,684,000
-
