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
182,891,000
96,066,000
177,162,000
-7,557,000
54,077,000
折舊及攤銷
271,470,000
269,616,000
251,469,000
243,793,000
239,824,000
營運資金變化
66,710,000
-35,155,000
-145,587,000
17,598,000
49,161,000
存庫
68,779,000
-45,166,000
-152,599,000
44,629,000
7,139,000
其他營運資金
190,394,000
74,194,000
89,206,000
210,117,000
215,924,000
其他非現金項目
-138,171,000
-54,309,000
60,331,000
89,575,000
52,589,000
來自營運活動的現金淨值
466,240,000
355,189,000
346,871,000
467,133,000
452,003,000
來自投資活動的現金流量
物業、廠房及設備投資
-275,846,000
-280,995,000
-257,665,000
-257,016,000
-236,079,000
收購淨額
-12,234,000
-122,000
-7,201,000
-29,660,000
-8,490,000
購入的投資項目
-12,711,000
-5,820,000
-4,070,000
-3,106,000
-348,240,000
售出/到期的投資項目
29,277,000
26,944,000
39,464,000
76,982,000
493,362,000
其他投資活動
-3,980,000
-5,198,000
-5,917,000
-24,820,000
-5,947,000
用於投資活動的現金淨值
-192,539,000
-247,632,000
-128,781,000
-217,010,000
-87,563,000
現金淨值變化
114,707,000
53,199,000
-103,917,000
120,444,000
-96,267,000
期初現金
257,047,000
245,789,000
349,577,000
228,211,000
321,541,000
期末現金
357,343,000
297,224,000
245,789,000
349,577,000
228,211,000
自由現金流量
營運現金流量
466,240,000
355,189,000
346,871,000
467,133,000
452,003,000
資本支出
-275,846,000
-280,995,000
-257,665,000
-257,016,000
-236,079,000
自由現金流量
190,394,000
74,194,000
89,206,000
210,117,000
215,924,000
