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
58,601,000
160,585,000
281,037,000
94,604,000
60,600,000
折舊及攤銷
56,224,000
53,310,000
46,455,000
45,729,000
45,355,000
營運資金變化
48,337,000
-104,588,000
-89,967,000
-63,090,000
30,859,000
存庫
43,851,000
-133,712,000
-92,717,000
-70,653,000
36,842,000
其他營運資金
82,597,000
-10,528,000
102,919,000
51,052,000
90,072,000
其他非現金項目
26,538,000
-7,023,000
-13,128,000
-9,611,000
-7,297,000
來自營運活動的現金淨值
210,675,000
120,382,000
159,489,000
91,522,000
136,545,000
來自投資活動的現金流量
物業、廠房及設備投資
-128,078,000
-130,910,000
-56,570,000
-40,470,000
-46,473,000
收購淨額
-45,396,000
-30,403,000
-9,777,000
-4,815,000
-43,657,000
購入的投資項目
-2,141,000
-6,666,000
-43,185,000
-21,401,000
-9,272,000
售出/到期的投資項目
9,002,000
67,812,000
7,566,000
25,557,000
16,959,000
其他投資活動
551,000
354,000
-465,000
-7,000
223,000
用於投資活動的現金淨值
-298,887,000
-185,503,000
9,796,000
-32,393,000
-70,334,000
現金淨值變化
-81,122,000
-15,785,000
39,667,000
3,371,000
75,360,000
期初現金
215,007,000
213,977,000
158,373,000
155,530,000
81,261,000
期末現金
151,022,000
215,007,000
213,977,000
158,373,000
155,530,000
自由現金流量
營運現金流量
210,675,000
120,382,000
159,489,000
91,522,000
136,545,000
資本支出
-128,078,000
-130,910,000
-56,570,000
-40,470,000
-46,473,000
自由現金流量
82,597,000
-10,528,000
102,919,000
51,052,000
90,072,000
