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
51,006,000
51,006,000
50,641,000
44,917,000
39,267,000
-
折舊及攤銷
27,841,000
27,841,000
25,333,000
23,769,000
22,113,000
-
營運資金變化
-10,244,000
-10,244,000
-4,393,000
539,000
-8,645,000
-
存庫
1,293,000
1,293,000
-5,437,000
-1,218,000
-1,584,000
-
其他營運資金
70,702,000
70,702,000
86,513,000
73,390,000
55,820,000
-
其他非現金項目
-11,634,000
-11,634,000
-6,087,000
-4,612,000
-2,033,000
-
來自營運活動的現金淨值
70,702,000
70,702,000
86,513,000
73,390,000
55,820,000
-
來自投資活動的現金流量
收購淨額
-
-
-
-
-
-345,000
購入的投資項目
-85,464,000
-85,464,000
-88,201,000
-91,389,000
-89,152,000
-
售出/到期的投資項目
87,732,000
87,732,000
99,150,000
103,855,000
92,467,000
-
其他投資活動
-46,174,000
-46,174,000
-29,973,000
-25,283,000
-22,938,000
-
用於投資活動的現金淨值
-43,906,000
-43,906,000
-19,024,000
-11,875,000
-19,623,000
-
現金淨值變化
7,158,000
7,158,000
39,763,000
27,959,000
-1,794,000
-
期初現金
190,489,000
190,489,000
150,725,000
122,766,000
124,561,000
-
期末現金
197,648,000
197,648,000
190,489,000
150,725,000
122,766,000
-
自由現金流量
營運現金流量
70,702,000
70,702,000
86,513,000
73,390,000
55,820,000
-
自由現金流量
70,702,000
70,702,000
86,513,000
73,390,000
55,820,000
-
