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
149,521,000
114,500,000
141,277,000
149,606,000
99,967,000
折舊及攤銷
187,700,000
183,298,000
180,539,000
167,613,000
166,360,000
營運資金變化
-21,109,000
-97,548,000
-65,114,000
27,059,000
4,628,000
應收賬款
-
-
-
-
-26,263,000
存庫
-6,658,000
-23,428,000
-58,848,000
19,249,000
11,430,000
其他營運資金
171,461,000
74,413,000
76,411,000
203,971,000
172,666,000
其他非現金項目
-25,340,000
-66,112,000
-65,351,000
-49,521,000
-13,530,000
來自營運活動的現金淨值
271,228,000
152,127,000
147,517,000
274,907,000
261,863,000
來自投資活動的現金流量
物業、廠房及設備投資
-99,767,000
-77,714,000
-71,106,000
-70,936,000
-89,197,000
收購淨額
-10,095,000
-7,133,000
-12,443,000
-205,787,000
-7,531,000
購入的投資項目
-367,000
-2,094,000
-11,679,000
-2,620,000
-1,820,000
售出/到期的投資項目
16,676,000
19,182,000
18,443,000
97,107,000
12,279,000
其他投資活動
7,764,000
-5,849,000
-9,240,000
992,000
-6,807,000
用於投資活動的現金淨值
-76,015,000
-49,591,000
-63,377,000
-122,491,000
-84,023,000
來自集資活動的現金流量
償還債務
-86,696,000
-104,550,000
-137,650,000
-99,009,000
-48,723,000
已發行普通股
16,364,000
865,000
243,000
64,132,000
63,000
已回購普通股
-74,000
-30,547,000
-570,000
-
-
股息支付
-30,655,000
-28,522,000
-27,259,000
-21,296,000
-18,177,000
其他集資活動
-1,270,000
-442,000
-82,000
33,645,000
119,000
來自 (用於) 集資活動的現金淨值
-
-
-
-
-91,747,000
現金淨值變化
57,028,000
-11,316,000
-92,567,000
159,932,000
81,597,000
期初現金
419,462,000
430,778,000
523,345,000
359,252,000
278,314,000
期末現金
476,490,000
419,462,000
430,778,000
523,345,000
359,252,000
自由現金流量
營運現金流量
271,228,000
152,127,000
147,517,000
274,907,000
261,863,000
資本支出
-99,767,000
-77,714,000
-71,106,000
-70,936,000
-89,197,000
自由現金流量
171,461,000
74,413,000
76,411,000
203,971,000
172,666,000
