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
15,375,000
15,375,000
10,576,000
7,960,000
21,433,000
-
折舊及攤銷
5,322,000
5,322,000
5,563,000
5,767,000
5,653,000
-
營運資金變化
-122,241,000
-122,241,000
-13,698,000
125,821,000
173,958,000
-
其他營運資金
-95,321,000
-95,321,000
22,173,000
136,995,000
199,055,000
-
其他非現金項目
-66,371,000
-66,371,000
-59,445,000
-75,162,000
-83,629,000
-
來自營運活動的現金淨值
-93,075,000
-93,075,000
24,492,000
142,156,000
203,686,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-2,246,000
-2,246,000
-2,319,000
-5,161,000
-4,631,000
-
購入的投資項目
-70,522,000
-70,522,000
-53,290,000
-211,860,000
-151,298,000
-
售出/到期的投資項目
117,689,000
117,689,000
197,728,000
5,982,000
22,842,000
-
其他投資活動
-1,000
-1,000
-
1,000
848,000
-428,000
用於投資活動的現金淨值
45,136,000
45,136,000
142,311,000
-210,780,000
-129,269,000
-
現金淨值變化
-56,193,000
-56,193,000
165,680,000
-87,445,000
73,259,000
-
期初現金
1,021,498,000
1,021,498,000
855,818,000
943,263,000
870,004,000
-
期末現金
965,305,000
965,305,000
1,021,498,000
855,818,000
943,263,000
-
自由現金流量
營運現金流量
-93,075,000
-93,075,000
24,492,000
142,156,000
203,686,000
-
資本支出
-2,246,000
-2,246,000
-2,319,000
-5,161,000
-4,631,000
-
自由現金流量
-95,321,000
-95,321,000
22,173,000
136,995,000
199,055,000
-
