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
167,472,000
168,638,000
164,507,000
125,446,000
114,406,000
折舊及攤銷
48,397,000
49,615,000
43,019,000
36,336,000
34,374,000
營運資金變化
-17,784,000
-18,778,000
-9,386,000
-12,192,000
7,471,000
存庫
-3,312,000
-9,216,000
-7,092,000
4,017,000
-2,300,000
其他營運資金
169,710,000
168,356,000
161,183,000
120,566,000
118,189,000
其他非現金項目
-13,206,000
-728,000
-2,055,000
-5,151,000
-6,935,000
來自營運活動的現金淨值
204,768,000
201,829,000
190,055,000
151,812,000
163,366,000
來自投資活動的現金流量
物業、廠房及設備投資
-35,058,000
-33,473,000
-28,872,000
-31,246,000
-45,177,000
收購淨額
-4,118,000
-5,844,000
-2,222,000
-1,135,000
-1,511,000
購入的投資項目
-3,152,000
-12,740,000
-412,000
-175,000
-3,929,000
售出/到期的投資項目
8,234,000
4,032,000
431,000
1,225,000
4,752,000
其他投資活動
1,359,000
-2,110,000
-3,320,000
-536,000
-1,991,000
用於投資活動的現金淨值
-27,754,000
-47,496,000
-29,298,000
-29,790,000
-47,384,000
現金淨值變化
31,261,000
-40,259,000
54,034,000
6,349,000
30,514,000
期初現金
394,313,000
419,404,000
334,897,000
317,982,000
293,397,000
期末現金
425,573,000
405,888,000
419,404,000
334,897,000
317,982,000
自由現金流量
營運現金流量
204,768,000
201,829,000
190,055,000
151,812,000
163,366,000
資本支出
-35,058,000
-33,473,000
-28,872,000
-31,246,000
-45,177,000
自由現金流量
169,710,000
168,356,000
161,183,000
120,566,000
118,189,000
