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
54,170,000
44,760,000
35,412,000
40,828,000
29,316,000
折舊及攤銷
31,262,000
29,198,000
28,240,000
25,363,000
25,191,000
營運資金變化
4,922,000
-10,254,000
-9,455,000
4,771,000
-3,465,000
存庫
-3,370,000
-7,868,000
-4,134,000
-6,180,000
-951,000
其他營運資金
31,557,000
39,106,000
28,452,000
39,823,000
18,855,000
其他非現金項目
-203,000
3,778,000
-3,718,000
-1,248,000
5,669,000
來自營運活動的現金淨值
94,123,000
64,809,000
52,936,000
72,714,000
57,533,000
來自投資活動的現金流量
物業、廠房及設備投資
-62,566,000
-25,703,000
-24,484,000
-32,891,000
-38,678,000
收購淨額
-1,254,000
0
-639,000
0
-
購入的投資項目
-10,170,000
-13,287,000
-7,810,000
-11,620,000
-6,924,000
售出/到期的投資項目
11,981,000
6,715,000
28,876,000
16,160,000
4,698,000
其他投資活動
10,000
7,000
-2,000
18,000
7,000
用於投資活動的現金淨值
-61,912,000
-32,057,000
-3,468,000
-26,528,000
-40,413,000
現金淨值變化
9,271,000
-14,617,000
11,711,000
30,130,000
3,037,000
期初現金
87,388,000
102,005,000
90,294,000
60,163,000
57,125,000
期末現金
96,659,000
87,388,000
102,005,000
90,294,000
60,163,000
自由現金流量
營運現金流量
94,123,000
64,809,000
52,936,000
72,714,000
57,533,000
資本支出
-62,566,000
-25,703,000
-24,484,000
-32,891,000
-38,678,000
自由現金流量
31,557,000
39,106,000
28,452,000
39,823,000
18,855,000
