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
168,432,000
165,343,000
155,171,000
135,655,000
148,451,000
折舊及攤銷
102,013,000
96,629,000
94,125,000
92,129,000
87,607,000
營運資金變化
-63,164,000
-7,658,000
55,946,000
13,243,000
151,156,000
存庫
130,702,000
7,462,000
116,993,000
56,443,000
148,161,000
其他營運資金
-144,153,000
-16,608,000
-49,024,000
-112,426,000
9,909,000
其他非現金項目
110,197,000
-4,061,000
-64,864,000
-44,801,000
-61,680,000
來自營運活動的現金淨值
307,249,000
269,914,000
280,090,000
207,414,000
341,766,000
來自投資活動的現金流量
物業、廠房及設備投資
-451,402,000
-286,522,000
-329,114,000
-319,840,000
-331,857,000
收購淨額
0
-33,421,000
-455,000
-
-
購入的投資項目
-10,596,000
-7,815,000
-9,413,000
-20,018,000
-41,385,000
售出/到期的投資項目
43,245,000
10,575,000
11,025,000
17,531,000
11,840,000
其他投資活動
-8,349,000
-11,382,000
-6,835,000
-9,157,000
-6,279,000
用於投資活動的現金淨值
-362,017,000
-312,046,000
-313,778,000
-297,303,000
-277,440,000
現金淨值變化
50,255,000
-6,430,000
61,937,000
-40,701,000
33,813,000
期初現金
225,772,000
234,244,000
172,307,000
213,008,000
179,308,000
期末現金
275,965,000
225,772,000
234,244,000
172,307,000
213,008,000
自由現金流量
營運現金流量
307,249,000
269,914,000
280,090,000
207,414,000
341,766,000
資本支出
-451,402,000
-286,522,000
-329,114,000
-319,840,000
-331,857,000
自由現金流量
-144,153,000
-16,608,000
-49,024,000
-112,426,000
9,909,000
