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
451,014,000
543,001,000
424,320,000
223,256,000
折舊及攤銷
166,442,000
156,539,000
143,039,000
144,417,000
營運資金變化
-32,461,000
-1,060,000
-303,573,000
34,420,000
存庫
113,113,000
127,644,000
-341,487,000
-116,365,000
其他營運資金
328,945,000
502,074,000
210,114,000
272,979,000
其他非現金項目
23,871,000
-10,742,000
36,555,000
-10,115,000
來自營運活動的現金淨值
469,463,000
606,334,000
311,919,000
397,069,000
來自投資活動的現金流量
物業、廠房及設備投資
-140,518,000
-104,260,000
-101,805,000
-124,090,000
收購淨額
-216,470,000
-108,763,000
-65,784,000
-88,878,000
售出/到期的投資項目
-
-
-
28,000
用於投資活動的現金淨值
-275,084,000
156,805,000
-79,660,000
-116,256,000
現金淨值變化
-43,568,000
30,190,000
-168,035,000
224,232,000
期初現金
541,402,000
578,636,000
745,858,000
522,523,000
期末現金
466,855,000
608,917,000
578,636,000
745,858,000
自由現金流量
營運現金流量
469,463,000
606,334,000
311,919,000
397,069,000
資本支出
-140,518,000
-104,260,000
-101,805,000
-124,090,000
自由現金流量
328,945,000
502,074,000
210,114,000
272,979,000
