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
166,444,000
-56,429,000
6,873,000
31,835,000
-419,000
折舊及攤銷
249,961,000
221,012,000
225,293,000
205,748,000
261,369,000
營運資金變化
82,933,000
-120,954,000
-5,008,000
8,843,000
-37,916,000
存庫
29,347,000
-57,587,000
-31,252,000
12,626,000
8,766,000
其他營運資金
586,084,000
30,504,000
257,811,000
253,459,000
226,852,000
其他非現金項目
48,723,000
42,100,000
36,599,000
11,771,000
-5,566,000
來自營運活動的現金淨值
586,084,000
30,504,000
257,811,000
253,459,000
226,852,000
來自投資活動的現金流量
其他投資活動
-318,223,000
-317,088,000
-299,321,000
-318,517,000
-380,118,000
用於投資活動的現金淨值
-344,320,000
-328,874,000
-320,879,000
-330,587,000
-424,623,000
現金淨值變化
94,439,000
28,403,000
17,790,000
18,350,000
-39,787,000
期初現金
270,651,000
241,756,000
223,901,000
205,485,000
245,273,000
期末現金
364,213,000
270,651,000
241,756,000
223,901,000
205,485,000
自由現金流量
營運現金流量
586,084,000
30,504,000
257,811,000
253,459,000
226,852,000
自由現金流量
586,084,000
30,504,000
257,811,000
253,459,000
226,852,000
