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
60,388,000
43,599,000
35,375,000
36,132,000
22,863,000
折舊及攤銷
32,380,000
31,482,000
29,825,000
28,624,000
28,615,000
營運資金變化
-306,721,000
-194,210,000
-143,668,000
-57,466,000
-230,293,000
存庫
-16,614,000
-3,587,000
11,067,000
-4,134,000
16,004,000
其他營運資金
-245,123,000
-145,728,000
-86,876,000
-21,838,000
-190,708,000
其他非現金項目
25,492,000
12,296,000
12,267,000
2,867,000
18,909,000
來自營運活動的現金淨值
-226,076,000
-130,092,000
-70,441,000
-4,695,000
-169,864,000
來自投資活動的現金流量
物業、廠房及設備投資
-19,047,000
-15,636,000
-16,435,000
-17,143,000
-20,844,000
收購淨額
-474,000
-426,000
-783,000
-41,000
-15,000
購入的投資項目
-48,942,000
-6,728,000
-9,059,000
-2,014,000
-6,314,000
售出/到期的投資項目
15,833,000
12,602,000
6,351,000
10,655,000
19,551,000
其他投資活動
-5,951,000
-4,372,000
1,318,000
-424,000
-1,198,000
用於投資活動的現金淨值
-83,576,000
-43,828,000
-51,619,000
-10,622,000
29,654,000
現金淨值變化
-2,460,000
50,700,000
7,968,000
-8,759,000
27,118,000
期初現金
118,915,000
108,970,000
101,001,000
109,761,000
82,642,000
期末現金
115,731,000
159,671,000
108,970,000
101,001,000
109,761,000
自由現金流量
營運現金流量
-226,076,000
-130,092,000
-70,441,000
-4,695,000
-169,864,000
資本支出
-19,047,000
-15,636,000
-16,435,000
-17,143,000
-20,844,000
自由現金流量
-245,123,000
-145,728,000
-86,876,000
-21,838,000
-190,708,000
