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
74,395,000
74,395,000
60,866,000
123,182,000
81,997,000
折舊及攤銷
86,939,000
86,939,000
75,464,000
66,581,000
64,883,000
營運資金變化
24,244,000
24,244,000
-4,603,000
-34,280,000
71,901,000
存庫
-1,072,000
-1,072,000
-14,012,000
-12,265,000
6,187,000
其他營運資金
55,598,000
55,598,000
21,985,000
9,480,000
8,059,000
其他非現金項目
-1,139,000
-1,139,000
8,147,000
1,233,000
7,444,000
來自營運活動的現金淨值
157,502,000
157,502,000
106,080,000
64,748,000
76,858,000
來自投資活動的現金流量
物業、廠房及設備投資
-101,904,000
-101,904,000
-84,095,000
-55,268,000
-68,799,000
收購淨額
-15,963,000
-15,963,000
-7,415,000
-26,480,000
-4,354,000
購入的投資項目
-25,445,000
-25,445,000
-15,945,000
-11,165,000
-9,046,000
售出/到期的投資項目
144,506,000
144,506,000
73,734,000
120,590,000
152,565,000
其他投資活動
-5,831,000
-5,831,000
-2,480,000
-2,671,000
-5,275,000
用於投資活動的現金淨值
-8,653,000
-8,653,000
-31,414,000
32,802,000
81,249,000
現金淨值變化
75,210,000
75,210,000
33,342,000
-82,972,000
200,364,000
期初現金
447,607,000
447,607,000
414,265,000
497,237,000
296,873,000
期末現金
522,818,000
522,818,000
447,607,000
414,265,000
497,237,000
自由現金流量
營運現金流量
157,502,000
157,502,000
106,080,000
64,748,000
76,858,000
資本支出
-101,904,000
-101,904,000
-84,095,000
-55,268,000
-68,799,000
自由現金流量
55,598,000
55,598,000
21,985,000
9,480,000
8,059,000
