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
162,030,000
162,030,000
184,965,000
114,185,000
111,858,000
-
折舊及攤銷
18,323,000
18,323,000
17,165,000
16,351,000
14,779,000
-
營運資金變化
-24,526,000
-24,526,000
9,980,000
-38,864,000
-2,822,000
-
存庫
-6,337,000
-6,337,000
-11,699,000
-7,133,000
-3,435,000
-
其他營運資金
126,017,000
126,017,000
140,680,000
70,504,000
76,095,000
-
其他非現金項目
-31,580,000
-31,580,000
-103,706,000
-510,000
-42,360,000
-
來自營運活動的現金淨值
154,284,000
154,284,000
177,867,000
102,068,000
109,039,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-28,267,000
-28,267,000
-37,187,000
-31,564,000
-32,944,000
-
收購淨額
-27,496,000
-27,496,000
-
0
-3,636,000
-8,777,000
購入的投資項目
-284,844,000
-284,844,000
-482,268,000
-399,776,000
-350,946,000
-
售出/到期的投資項目
349,391,000
349,391,000
467,857,000
334,196,000
385,961,000
-
其他投資活動
-2,862,000
-2,862,000
3,306,000
940,000
-3,696,000
-
用於投資活動的現金淨值
5,922,000
5,922,000
-48,292,000
-96,204,000
-5,261,000
-
現金淨值變化
48,866,000
48,866,000
54,803,000
-21,752,000
67,312,000
-
期初現金
309,224,000
309,224,000
254,420,000
276,173,000
208,861,000
-
期末現金
358,090,000
358,090,000
309,224,000
254,420,000
276,173,000
-
自由現金流量
營運現金流量
154,284,000
154,284,000
177,867,000
102,068,000
109,039,000
-
資本支出
-28,267,000
-28,267,000
-37,187,000
-31,564,000
-32,944,000
-
自由現金流量
126,017,000
126,017,000
140,680,000
70,504,000
76,095,000
-
