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
57,324,000
57,324,000
50,335,000
107,938,000
63,276,000
-
折舊及攤銷
44,511,000
44,511,000
43,062,000
40,663,000
40,462,000
-
營運資金變化
2,374,000
2,374,000
-84,103,000
-46,088,000
-17,486,000
-
存庫
5,162,000
5,162,000
-61,622,000
-34,288,000
3,393,000
-
其他營運資金
116,974,000
116,974,000
-16,239,000
108,615,000
95,106,000
-
其他非現金項目
-2,628,000
-2,628,000
-16,356,000
-10,298,000
-11,368,000
-
來自營運活動的現金淨值
116,974,000
116,974,000
-16,239,000
108,615,000
95,106,000
-
來自投資活動的現金流量
收購淨額
-
-
0
-1,403,000
0
-
購入的投資項目
-163,000
-163,000
-568,000
-479,000
-317,000
-
售出/到期的投資項目
493,000
493,000
3,220,000
3,954,000
4,910,000
-
其他投資活動
-60,299,000
-60,299,000
-81,864,000
-45,539,000
-50,672,000
-
用於投資活動的現金淨值
-59,943,000
-59,943,000
-78,729,000
-43,525,000
-46,352,000
-
現金淨值變化
29,548,000
29,548,000
-41,390,000
12,098,000
51,176,000
-
期初現金
119,421,000
119,421,000
160,812,000
148,397,000
97,235,000
-
期末現金
148,970,000
148,970,000
119,421,000
160,812,000
148,397,000
-
自由現金流量
營運現金流量
116,974,000
116,974,000
-16,239,000
108,615,000
95,106,000
-
自由現金流量
116,974,000
116,974,000
-16,239,000
108,615,000
95,106,000
-
