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
來自營運活動的現金流量
淨收益
501,810,000
265,502,000
255,334,000
165,077,000
折舊及攤銷
393,120,000
382,289,000
339,148,000
317,572,000
營運資金變化
238,589,000
-71,026,000
-182,098,000
-78,237,000
存庫
155,865,000
-120,617,000
-225,928,000
-21,173,000
其他營運資金
242,428,000
150,856,000
-45,146,000
207,611,000
其他非現金項目
-183,505,000
-13,585,000
-127,177,000
38,549,000
來自營運活動的現金淨值
805,351,000
520,742,000
252,630,000
504,038,000
來自投資活動的現金流量
物業、廠房及設備投資
-562,923,000
-369,886,000
-297,776,000
-296,427,000
收購淨額
-49,397,000
-52,156,000
-620,425,000
-115,028,000
其他投資活動
-647,000
1,441,000
20,751,000
7,366,000
用於投資活動的現金淨值
-508,541,000
-344,033,000
-796,149,000
176,596,000
現金淨值變化
218,219,000
-386,374,000
-387,803,000
577,214,000
期初現金
820,097,000
1,205,873,000
1,593,224,000
1,016,504,000
期末現金
988,652,000
819,499,000
1,205,873,000
1,593,224,000
自由現金流量
營運現金流量
805,351,000
520,742,000
252,630,000
504,038,000
資本支出
-562,923,000
-369,886,000
-297,776,000
-296,427,000
自由現金流量
242,428,000
150,856,000
-45,146,000
207,611,000
