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
98,761,000
98,761,000
88,528,000
-113,198,000
-233,166,000
-
折舊及攤銷
163,322,000
163,322,000
159,655,000
160,868,000
173,468,000
-
營運資金變化
21,601,000
21,601,000
20,308,000
-102,605,000
-4,650,000
-
存庫
-6,492,000
-6,492,000
-3,364,000
-22,680,000
3,874,000
-
其他營運資金
318,314,000
318,314,000
273,964,000
-86,468,000
-103,295,000
-
其他非現金項目
23,869,000
23,869,000
55,170,000
25,455,000
40,970,000
-
來自營運活動的現金淨值
318,314,000
318,314,000
273,964,000
-86,468,000
-103,295,000
-
來自投資活動的現金流量
購入的投資項目
-22,327,000
-22,327,000
-2,375,000
-1,829,000
-3,020,000
-
售出/到期的投資項目
1,422,000
1,422,000
700,000
1,582,000
812,000
-
其他投資活動
-226,307,000
-226,307,000
-211,923,000
-185,320,000
-208,557,000
-
用於投資活動的現金淨值
-243,651,000
-243,651,000
-214,902,000
-188,711,000
-211,692,000
-
現金淨值變化
-56,956,000
-56,956,000
-29,703,000
109,505,000
131,761,000
-
期初現金
289,893,000
289,893,000
319,596,000
210,045,000
78,283,000
-
期末現金
233,218,000
233,218,000
289,893,000
319,596,000
210,045,000
-
自由現金流量
營運現金流量
318,314,000
318,314,000
273,964,000
-86,468,000
-103,295,000
-
自由現金流量
318,314,000
318,314,000
273,964,000
-86,468,000
-103,295,000
-
