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
45,421,000
55,432,000
47,954,000
41,942,000
121,767,000
折舊及攤銷
39,550,000
39,981,000
38,398,000
35,767,000
33,700,000
營運資金變化
-34,665,000
-61,514,000
34,135,000
264,000
-43,926,000
其他營運資金
35,701,000
-36,331,000
77,123,000
35,709,000
52,556,000
其他非現金項目
-
-
-14,312,000
518,000
-10,968,000
來自營運活動的現金淨值
61,925,000
-1,772,000
117,590,000
73,067,000
102,782,000
來自投資活動的現金流量
物業、廠房及設備投資
-26,224,000
-34,559,000
-40,467,000
-37,358,000
-50,226,000
收購淨額
-
0
-1,217,000
-227,000
-
購入的投資項目
-6,424,000
-3,701,000
-3,131,000
-2,655,000
-2,148,000
售出/到期的投資項目
2,289,000
10,046,000
2,490,000
3,749,000
13,039,000
其他投資活動
-261,000
-295,000
32,000
368,000
128,000
用於投資活動的現金淨值
-24,879,000
-22,723,000
-28,848,000
-36,086,000
-27,625,000
現金淨值變化
16,789,000
-42,282,000
60,892,000
-5,503,000
-37,680,000
期初現金
268,002,000
309,633,000
248,740,000
254,244,000
291,924,000
期末現金
265,232,000
267,350,000
309,633,000
248,740,000
254,244,000
自由現金流量
營運現金流量
61,925,000
-1,772,000
117,590,000
73,067,000
102,782,000
資本支出
-26,224,000
-34,559,000
-40,467,000
-37,358,000
-50,226,000
自由現金流量
35,701,000
-36,331,000
77,123,000
35,709,000
52,556,000
