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
101,493,000
90,345,000
92,752,000
48,894,000
57,665,000
折舊及攤銷
41,040,000
31,102,000
27,944,000
26,993,000
23,906,000
營運資金變化
912,000
-4,733,000
-14,796,000
-10,400,000
-13,483,000
存庫
15,369,000
-26,107,000
-15,534,000
-29,053,000
-10,864,000
其他營運資金
53,997,000
61,818,000
94,415,000
36,635,000
20,503,000
其他非現金項目
-7,683,000
-3,925,000
-6,704,000
-3,114,000
-6,786,000
來自營運活動的現金淨值
88,906,000
95,625,000
121,212,000
60,483,000
43,131,000
來自投資活動的現金流量
物業、廠房及設備投資
-34,909,000
-33,807,000
-26,797,000
-23,848,000
-22,628,000
收購淨額
-1,797,000
-2,684,000
-984,000
-272,000
-8,091,000
購入的投資項目
-10,196,000
-3,337,000
-2,482,000
-38,366,000
-1,066,000
售出/到期的投資項目
57,145,000
440,000
654,000
32,429,000
7,240,000
其他投資活動
-193,000
-1,589,000
-1,450,000
-577,000
-1,182,000
用於投資活動的現金淨值
10,136,000
-40,878,000
-27,136,000
-29,771,000
-23,067,000
現金淨值變化
34,975,000
-1,602,000
73,954,000
15,031,000
-17,726,000
期初現金
276,288,000
277,891,000
203,698,000
188,667,000
206,270,000
期末現金
311,264,000
276,288,000
277,891,000
203,698,000
188,667,000
自由現金流量
營運現金流量
88,906,000
95,625,000
121,212,000
60,483,000
43,131,000
資本支出
-34,909,000
-33,807,000
-26,797,000
-23,848,000
-22,628,000
自由現金流量
53,997,000
61,818,000
94,415,000
36,635,000
20,503,000
