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
37,626,000
37,626,000
45,898,000
55,956,000
56,700,000
-
折舊及攤銷
44,430,000
44,430,000
41,626,000
35,570,000
48,897,000
-
營運資金變化
1,040,000
1,040,000
-1,804,000
19,312,000
-7,108,000
-
存庫
542,000
542,000
-356,000
144,000
1,516,000
-
其他營運資金
32,377,000
32,377,000
54,518,000
11,238,000
91,847,000
-
其他非現金項目
1,343,000
1,343,000
8,835,000
-29,037,000
13,491,000
-
來自營運活動的現金淨值
64,333,000
64,333,000
89,953,000
52,016,000
123,921,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-31,956,000
-31,956,000
-35,435,000
-40,778,000
-32,074,000
-
收購淨額
-
-
0
-7,313,000
-484,000
-
購入的投資項目
-7,000,000
-7,000,000
-5,858,000
-7,730,000
-1,190,000
-
售出/到期的投資項目
9,704,000
9,704,000
9,057,000
19,142,000
829,000
-
其他投資活動
-12,351,000
-12,351,000
-19,314,000
-23,594,000
-18,122,000
-
用於投資活動的現金淨值
-22,435,000
-22,435,000
-49,420,000
-58,943,000
44,078,000
-
現金淨值變化
11,476,000
11,476,000
2,621,000
-60,681,000
44,622,000
-
期初現金
183,225,000
183,225,000
180,603,000
241,284,000
196,662,000
-
期末現金
194,702,000
194,702,000
183,225,000
180,603,000
241,284,000
-
自由現金流量
營運現金流量
64,333,000
64,333,000
89,953,000
52,016,000
123,921,000
-
資本支出
-31,956,000
-31,956,000
-35,435,000
-40,778,000
-32,074,000
-
自由現金流量
32,377,000
32,377,000
54,518,000
11,238,000
91,847,000
-
