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
來自營運活動的現金流量
淨收益
358,420,000
308,399,000
225,272,000
195,076,000
折舊及攤銷
76,836,000
113,464,000
100,328,000
78,403,000
營運資金變化
-36,171,000
-361,275,000
-187,757,000
20,873,000
存庫
-25,951,000
-230,373,000
-228,299,000
-419,000
其他營運資金
-106,950,000
-256,218,000
-74,545,000
95,616,000
其他非現金項目
12,609,000
146,174,000
154,273,000
96,360,000
來自營運活動的現金淨值
237,700,000
230,298,000
336,436,000
430,314,000
來自投資活動的現金流量
物業、廠房及設備投資
-344,650,000
-486,516,000
-410,981,000
-334,698,000
收購淨額
-35,687,000
-17,230,000
-65,331,000
-48,354,000
購入的投資項目
-10,594,000
-11,845,000
-13,064,000
-5,759,000
售出/到期的投資項目
8,735,000
14,743,000
8,010,000
10,442,000
其他投資活動
-10,731,000
-12,227,000
-730,000
-18,065,000
用於投資活動的現金淨值
-379,258,000
-505,181,000
-467,423,000
-389,980,000
現金淨值變化
58,470,000
18,379,000
-90,276,000
140,253,000
期初現金
224,017,000
326,250,000
416,321,000
276,068,000
期末現金
283,783,000
346,154,000
326,250,000
416,321,000
自由現金流量
營運現金流量
237,700,000
230,298,000
336,436,000
430,314,000
資本支出
-344,650,000
-486,516,000
-410,981,000
-334,698,000
自由現金流量
-106,950,000
-256,218,000
-74,545,000
95,616,000
