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
441,870,000
17,679,000
85,835,000
108,978,000
130,002,000
折舊及攤銷
360,552,000
326,082,000
322,516,000
297,194,000
293,641,000
營運資金變化
-16,284,000
-159,096,000
53,984,000
-25,487,000
29,343,000
存庫
-
-53,827,000
-16,549,000
-
-
其他營運資金
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
其他非現金項目
174,536,000
-28,117,000
-70,805,000
-20,897,000
-43,248,000
來自營運活動的現金淨值
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
來自投資活動的現金流量
收購淨額
-
-
-
-23,702,000
-2,641,000
其他投資活動
-425,723,000
-443,268,000
-522,607,000
-629,095,000
-495,910,000
用於投資活動的現金淨值
-428,049,000
-417,884,000
-532,630,000
-660,755,000
-577,370,000
現金淨值變化
242,192,000
-168,820,000
199,225,000
35,920,000
97,282,000
期初現金
322,235,000
490,491,000
291,266,000
255,458,000
158,978,000
期末現金
564,427,000
322,235,000
490,491,000
291,266,000
255,458,000
自由現金流量
營運現金流量
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
自由現金流量
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
