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
17,163,000
17,163,000
49,057,000
47,761,000
77,176,000
折舊及攤銷
30,256,000
30,256,000
25,798,000
20,213,000
16,710,000
營運資金變化
-31,749,000
-31,749,000
17,830,000
31,930,000
51,672,000
存庫
16,700,000
16,700,000
12,974,000
12,964,000
19,023,000
其他營運資金
-78,950,000
-78,950,000
15,267,000
-31,994,000
-42,218,000
其他非現金項目
34,944,000
34,944,000
6,463,000
-1,266,000
-44,932,000
來自營運活動的現金淨值
-21,253,000
-21,253,000
83,842,000
77,772,000
80,674,000
來自投資活動的現金流量
物業、廠房及設備投資
-57,697,000
-57,697,000
-68,575,000
-109,766,000
-122,892,000
收購淨額
-2,297,000
-2,297,000
-
-
-
購入的投資項目
-7,405,000
-7,405,000
-9,750,000
-217,000
-3,295,000
售出/到期的投資項目
62,149,000
62,149,000
27,341,000
13,235,000
20,083,000
其他投資活動
-3,155,000
-3,155,000
-2,496,000
7,400,000
-8,366,000
用於投資活動的現金淨值
-5,358,000
-5,358,000
-52,434,000
-89,308,000
-113,954,000
現金淨值變化
-47,509,000
-47,509,000
99,615,000
10,812,000
-76,400,000
期初現金
386,750,000
386,750,000
287,134,000
276,321,000
352,722,000
期末現金
339,240,000
339,240,000
386,750,000
287,134,000
276,321,000
自由現金流量
營運現金流量
-21,253,000
-21,253,000
83,842,000
77,772,000
80,674,000
資本支出
-57,697,000
-57,697,000
-68,575,000
-109,766,000
-122,892,000
自由現金流量
-78,950,000
-78,950,000
15,267,000
-31,994,000
-42,218,000
