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
188,149,000
224,610,000
192,993,000
121,791,000
110,502,000
折舊及攤銷
-
25,767,000
20,557,000
18,585,000
16,669,000
營運資金變化
-
-112,927,000
-48,554,000
-24,595,000
739,000
存庫
-
-106,728,000
-33,777,000
-4,457,000
-9,328,000
其他營運資金
-
27,240,000
75,162,000
91,176,000
85,631,000
其他非現金項目
-
-17,977,000
-9,425,000
-7,675,000
-15,515,000
來自營運活動的現金淨值
-
101,617,000
156,093,000
120,473,000
124,610,000
來自投資活動的現金流量
物業、廠房及設備投資
-
-74,377,000
-80,931,000
-29,297,000
-38,979,000
購入的投資項目
-
-260,650,000
-162,238,000
-184,959,000
-236,864,000
售出/到期的投資項目
-
245,676,000
127,225,000
280,274,000
299,031,000
其他投資活動
-
2,265,000
-271,000
1,142,000
1,567,000
用於投資活動的現金淨值
-
-87,086,000
-116,215,000
73,440,000
24,923,000
現金淨值變化
-
-67,972,000
-2,243,000
162,411,000
82,555,000
期初現金
-
559,296,000
561,540,000
399,128,000
312,366,000
期末現金
-
491,324,000
559,296,000
561,540,000
399,128,000
自由現金流量
營運現金流量
-
101,617,000
156,093,000
120,473,000
124,610,000
資本支出
-
-74,377,000
-80,931,000
-29,297,000
-38,979,000
自由現金流量
-
27,240,000
75,162,000
91,176,000
85,631,000
