現金流量
所有數字以千元為單位細節
過去 12 個月
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
50,675,000
69,424,000
87,497,000
65,655,000
67,318,000
折舊及攤銷
55,328,000
53,590,000
50,118,000
48,426,000
46,231,000
營運資金變化
-12,221,000
-11,113,000
10,776,000
-7,562,000
4,967,000
存庫
1,959,000
-13,721,000
-5,573,000
-9,556,000
-8,685,000
其他營運資金
54,539,000
12,843,000
34,361,000
55,783,000
42,974,000
其他非現金項目
5,999,000
6,856,000
4,570,000
-458,000
-3,393,000
來自營運活動的現金淨值
107,983,000
85,013,000
127,526,000
123,683,000
114,103,000
來自投資活動的現金流量
物業、廠房及設備投資
-53,444,000
-72,170,000
-93,165,000
-67,900,000
-71,129,000
收購淨額
-372,000
-
-
-
-656,000
購入的投資項目
-3,895,000
-562,000
-279,000
-32,821,000
-2,473,000
售出/到期的投資項目
23,875,000
11,183,000
55,389,000
1,296,000
1,004,000
其他投資活動
-2,151,000
-2,170,000
5,795,000
1,506,000
243,000
用於投資活動的現金淨值
-24,604,000
-36,788,000
-27,614,000
-93,110,000
-70,811,000
現金淨值變化
41,893,000
-3,933,000
25,844,000
1,901,000
12,628,000
期初現金
60,939,000
64,872,000
39,011,000
37,110,000
24,481,000
期末現金
102,832,000
60,939,000
64,872,000
39,011,000
37,110,000
自由現金流量
營運現金流量
107,983,000
85,013,000
127,526,000
123,683,000
114,103,000
資本支出
-53,444,000
-72,170,000
-93,165,000
-67,900,000
-71,129,000
自由現金流量
54,539,000
12,843,000
34,361,000
55,783,000
42,974,000
