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
-49,904,000
8,719,000
35,004,000
28,972,000
28,142,000
折舊及攤銷
7,174,000
6,984,000
6,461,000
5,827,000
5,407,000
營運資金變化
446,080,000
64,627,000
467,413,000
719,119,000
-294,518,000
其他營運資金
126,473,000
-67,374,000
248,333,000
722,294,000
-291,242,000
其他非現金項目
-42,074,000
-51,080,000
-51,612,000
-50,090,000
-48,790,000
來自營運活動的現金淨值
133,949,000
-61,382,000
253,900,000
728,732,000
-286,284,000
來自投資活動的現金流量
物業、廠房及設備投資
-7,476,000
-5,992,000
-5,567,000
-6,438,000
-4,958,000
購入的投資項目
-742,715,000
-416,168,000
-678,529,000
-1,154,429,000
-791,665,000
售出/到期的投資項目
917,401,000
628,064,000
648,317,000
943,260,000
909,837,000
其他投資活動
226,000
8,026,000
11,949,000
-5,922,000
8,609,000
用於投資活動的現金淨值
167,439,000
213,939,000
-23,830,000
-223,529,000
121,823,000
現金淨值變化
303,525,000
134,487,000
214,010,000
490,320,000
-182,331,000
期初現金
1,196,230,000
1,061,743,000
847,732,000
357,411,000
539,743,000
期末現金
1,499,756,000
1,196,230,000
1,061,743,000
847,732,000
357,411,000
自由現金流量
營運現金流量
133,949,000
-61,382,000
253,900,000
728,732,000
-286,284,000
資本支出
-7,476,000
-5,992,000
-5,567,000
-6,438,000
-4,958,000
自由現金流量
126,473,000
-67,374,000
248,333,000
722,294,000
-291,242,000
