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
102,679,000
109,173,000
97,132,000
70,235,000
47,156,000
折舊及攤銷
60,811,000
57,362,000
50,211,000
47,950,000
49,390,000
營運資金變化
-3,401,000
10,333,000
-9,090,000
-13,993,000
5,451,000
存庫
11,769,000
-2,230,000
-14,000,000
-7,607,000
-5,132,000
其他營運資金
87,747,000
115,781,000
85,531,000
58,585,000
63,844,000
其他非現金項目
-
-
-4,587,000
7,610,000
5,619,000
來自營運活動的現金淨值
155,521,000
181,702,000
144,489,000
116,309,000
123,641,000
來自投資活動的現金流量
物業、廠房及設備投資
-67,774,000
-65,921,000
-58,958,000
-57,724,000
-59,797,000
收購淨額
0
-96,966,000
-269,000
-880,000
-
購入的投資項目
-3,188,000
-177,000
-994,000
-507,000
-3,177,000
售出/到期的投資項目
551,000
2,756,000
764,000
1,061,000
1,531,000
其他投資活動
11,000
52,000
982,000
171,000
8,000
用於投資活動的現金淨值
-67,927,000
-159,906,000
-57,594,000
-57,538,000
-59,991,000
現金淨值變化
12,302,000
-32,079,000
61,157,000
-4,034,000
7,240,000
期初現金
329,966,000
362,046,000
300,888,000
304,922,000
297,682,000
期末現金
342,269,000
329,966,000
362,046,000
300,888,000
304,922,000
自由現金流量
營運現金流量
155,521,000
181,702,000
144,489,000
116,309,000
123,641,000
資本支出
-67,774,000
-65,921,000
-58,958,000
-57,724,000
-59,797,000
自由現金流量
87,747,000
115,781,000
85,531,000
58,585,000
63,844,000
