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
77,930,000
77,930,000
69,263,000
37,067,000
41,544,000
折舊及攤銷
52,672,000
52,672,000
52,406,000
48,704,000
49,345,000
營運資金變化
-32,247,000
-32,247,000
-30,126,000
-14,428,000
-14,021,000
存庫
-2,338,000
-2,338,000
-36,718,000
-16,835,000
-4,165,000
其他營運資金
46,177,000
46,177,000
15,136,000
60,409,000
13,204,000
其他非現金項目
-6,560,000
-6,560,000
-17,598,000
-7,561,000
-2,470,000
來自營運活動的現金淨值
106,632,000
106,632,000
71,543,000
105,023,000
75,271,000
來自投資活動的現金流量
物業、廠房及設備投資
-60,455,000
-60,455,000
-56,407,000
-44,614,000
-62,067,000
收購淨額
-790,000
-790,000
-1,256,000
-6,000
0
購入的投資項目
-14,795,000
-14,795,000
-25,609,000
-13,717,000
-15,239,000
售出/到期的投資項目
40,687,000
40,687,000
18,206,000
59,672,000
9,941,000
其他投資活動
-1,108,000
-1,108,000
156,000
-92,000
4,050,000
用於投資活動的現金淨值
-18,515,000
-18,515,000
-59,430,000
2,694,000
-58,495,000
現金淨值變化
41,151,000
41,151,000
-48,531,000
57,052,000
1,789,000
期初現金
85,207,000
85,207,000
133,739,000
76,649,000
74,721,000
期末現金
126,367,000
126,367,000
85,207,000
133,739,000
76,649,000
自由現金流量
營運現金流量
106,632,000
106,632,000
71,543,000
105,023,000
75,271,000
資本支出
-60,455,000
-60,455,000
-56,407,000
-44,614,000
-62,067,000
自由現金流量
46,177,000
46,177,000
15,136,000
60,409,000
13,204,000
