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
353,654,000
353,654,000
269,799,000
296,833,000
131,393,000
-
折舊及攤銷
117,481,000
117,481,000
122,044,000
123,169,000
119,991,000
-
員工配股
79,368,000
79,368,000
72,706,000
32,446,000
5,336,000
-
營運資金變化
67,580,000
67,580,000
-27,618,000
26,039,000
32,020,000
-
其他營運資金
465,433,000
465,433,000
361,437,000
375,225,000
228,283,000
-
其他非現金項目
-41,410,000
-41,410,000
-
-
-
-
來自營運活動的現金淨值
535,362,000
535,362,000
438,193,000
439,610,000
286,597,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-69,929,000
-69,929,000
-76,756,000
-64,385,000
-58,314,000
-
收購淨額
-
-
-
-
-
-10,758,000
其他投資活動
1,140,000
1,140,000
4,549,000
-6,353,000
-2,268,000
-
用於投資活動的現金淨值
-68,789,000
-68,789,000
-32,676,000
-70,738,000
-40,373,000
-
現金淨值變化
259,488,000
259,488,000
207,818,000
168,508,000
79,790,000
-
期初現金
877,370,000
877,370,000
669,551,000
501,043,000
421,253,000
-
期末現金
1,136,858,000
1,136,858,000
877,370,000
669,551,000
501,043,000
-
自由現金流量
營運現金流量
535,362,000
535,362,000
438,193,000
439,610,000
286,597,000
-
資本支出
-69,929,000
-69,929,000
-76,756,000
-64,385,000
-58,314,000
-
自由現金流量
465,433,000
465,433,000
361,437,000
375,225,000
228,283,000
-
