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
132,679,000
57,110,000
130,421,000
80,857,000
41,788,000
折舊及攤銷
123,565,000
119,823,000
108,902,000
101,444,000
91,925,000
營運資金變化
17,908,000
-153,495,000
-55,224,000
22,620,000
16,722,000
存庫
19,647,000
-65,358,000
-47,701,000
26,113,000
4,014,000
其他營運資金
125,243,000
-160,576,000
-42,647,000
37,042,000
56,145,000
其他非現金項目
21,700,000
24,532,000
-30,103,000
5,132,000
6,531,000
來自營運活動的現金淨值
312,609,000
33,572,000
145,350,000
219,797,000
182,892,000
來自投資活動的現金流量
物業、廠房及設備投資
-187,366,000
-194,148,000
-187,997,000
-182,755,000
-126,747,000
收購淨額
-36,848,000
-28,380,000
-9,784,000
-12,596,000
-86,315,000
購入的投資項目
-5,544,000
-8,995,000
-5,304,000
-7,088,000
-7,997,000
售出/到期的投資項目
3,292,000
21,086,000
4,136,000
987,000
-
其他投資活動
-2,668,000
-8,724,000
-11,412,000
-4,882,000
-11,765,000
用於投資活動的現金淨值
-215,944,000
-203,938,000
-152,163,000
-198,354,000
-232,266,000
現金淨值變化
-7,564,000
-45,975,000
-35,993,000
20,644,000
31,043,000
期初現金
84,793,000
130,769,000
166,762,000
146,813,000
115,769,000
期末現金
77,229,000
84,793,000
130,769,000
166,762,000
146,813,000
自由現金流量
營運現金流量
312,609,000
33,572,000
145,350,000
219,797,000
182,892,000
資本支出
-187,366,000
-194,148,000
-187,997,000
-182,755,000
-126,747,000
自由現金流量
125,243,000
-160,576,000
-42,647,000
37,042,000
56,145,000
