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
8,105,000
73,861,000
61,400,000
43,307,000
74,895,000
折舊及攤銷
30,816,000
26,587,000
23,367,000
22,756,000
28,605,000
員工配股
-
1,863,000
864,000
-
-
營運資金變化
21,477,000
-40,312,000
-25,321,000
22,644,000
35,071,000
存庫
12,054,000
-29,004,000
-30,427,000
5,425,000
10,704,000
其他營運資金
-503,000
8,438,000
34,071,000
67,169,000
52,158,000
其他非現金項目
-
-922,000
1,116,000
3,852,000
1,600,000
來自營運活動的現金淨值
44,875,000
53,456,000
67,428,000
93,831,000
89,787,000
來自投資活動的現金流量
物業、廠房及設備投資
-45,378,000
-45,018,000
-33,357,000
-26,662,000
-37,629,000
收購淨額
-82,173,000
-9,976,000
-112,949,000
-
-2,231,000
購入的投資項目
-4,420,000
-2,860,000
-5,386,000
-1,057,000
-2,344,000
售出/到期的投資項目
24,774,000
84,000
921,000
751,000
1,423,000
其他投資活動
-438,000
-299,000
-140,000
-189,000
395,000
用於投資活動的現金淨值
-107,096,000
-55,533,000
-150,163,000
-14,785,000
28,639,000
現金淨值變化
37,807,000
-50,205,000
-95,271,000
65,222,000
75,283,000
期初現金
105,279,000
155,484,000
250,755,000
185,533,000
110,250,000
期末現金
143,086,000
105,279,000
155,484,000
250,755,000
185,533,000
自由現金流量
營運現金流量
44,875,000
53,456,000
67,428,000
93,831,000
89,787,000
資本支出
-45,378,000
-45,018,000
-33,357,000
-26,662,000
-37,629,000
自由現金流量
-503,000
8,438,000
34,071,000
67,169,000
52,158,000
