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
43,806,000
-91,312,000
161,880,000
79,768,000
103,931,000
折舊及攤銷
182,196,000
176,651,000
148,129,000
133,272,000
118,304,000
營運資金變化
998,000
-81,107,000
-81,756,000
30,139,000
-79,731,000
存庫
-16,303,000
-84,053,000
-73,257,000
6,110,000
-51,950,000
其他營運資金
123,346,000
-81,354,000
13,563,000
103,384,000
-29,990,000
其他非現金項目
166,000
-10,992,000
-21,165,000
12,903,000
-16,751,000
來自營運活動的現金淨值
295,300,000
90,804,000
183,271,000
253,676,000
124,460,000
來自投資活動的現金流量
物業、廠房及設備投資
-171,954,000
-172,158,000
-169,708,000
-150,292,000
-154,450,000
收購淨額
0
-78,420,000
-80,912,000
-22,377,000
-177,723,000
購入的投資項目
-14,794,000
-12,561,000
-9,072,000
-14,323,000
-15,015,000
售出/到期的投資項目
40,674,000
46,902,000
40,661,000
24,597,000
36,886,000
其他投資活動
716,000
-614,000
52,000
-296,000
370,000
用於投資活動的現金淨值
-142,598,000
-213,584,000
-221,019,000
-157,751,000
-318,156,000
現金淨值變化
88,034,000
4,744,000
25,600,000
9,695,000
24,167,000
期初現金
247,903,000
242,948,000
216,235,000
204,771,000
180,520,000
期末現金
333,498,000
247,903,000
242,948,000
216,235,000
204,771,000
自由現金流量
營運現金流量
295,300,000
90,804,000
183,271,000
253,676,000
124,460,000
資本支出
-171,954,000
-172,158,000
-169,708,000
-150,292,000
-154,450,000
自由現金流量
123,346,000
-81,354,000
13,563,000
103,384,000
-29,990,000
