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
17,087,000
-117,664,000
-84,732,000
-7,489,000
31,467,000
折舊及攤銷
58,011,000
57,293,000
54,956,000
54,754,000
58,011,000
營運資金變化
5,576,000
-11,257,000
92,266,000
63,360,000
5,576,000
存庫
-8,746,000
-45,836,000
-16,861,000
60,232,000
-8,746,000
其他營運資金
25,182,000
-108,055,000
45,209,000
49,411,000
25,182,000
其他非現金項目
6,426,000
1,621,000
-3,249,000
486,000
3,075,000
來自營運活動的現金淨值
95,176,000
-40,799,000
106,711,000
108,429,000
95,176,000
來自投資活動的現金流量
物業、廠房及設備投資
-69,994,000
-67,256,000
-61,502,000
-59,018,000
-69,994,000
收購淨額
-163,000
-
-
-
-163,000
購入的投資項目
-913,000
-3,608,000
-2,812,000
-891,000
-913,000
售出/到期的投資項目
3,528,000
465,000
1,490,000
2,496,000
3,528,000
其他投資活動
-1,266,000
2,588,000
-361,000
10,000
-1,266,000
用於投資活動的現金淨值
-67,006,000
-60,257,000
-62,181,000
-56,211,000
-67,006,000
現金淨值變化
-888,000
13,020,000
8,011,000
14,858,000
-888,000
期初現金
40,681,000
62,662,000
54,651,000
39,793,000
40,681,000
期末現金
39,793,000
75,683,000
62,662,000
54,651,000
39,793,000
自由現金流量
營運現金流量
95,176,000
-40,799,000
106,711,000
108,429,000
95,176,000
資本支出
-69,994,000
-67,256,000
-61,502,000
-59,018,000
-69,994,000
自由現金流量
25,182,000
-108,055,000
45,209,000
49,411,000
25,182,000
