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
504,909,000
565,178,000
463,694,000
-153,067,000
折舊及攤銷
191,933,000
183,749,000
170,363,000
170,906,000
營運資金變化
-117,638,000
-324,528,000
-125,400,000
340,819,000
存庫
-54,873,000
-264,356,000
-148,056,000
217,409,000
其他營運資金
419,978,000
162,506,000
124,350,000
400,755,000
其他非現金項目
21,292,000
-149,064,000
-306,022,000
-97,996,000
來自營運活動的現金淨值
493,287,000
232,801,000
194,066,000
467,097,000
來自投資活動的現金流量
物業、廠房及設備投資
-73,309,000
-70,295,000
-69,716,000
-66,342,000
收購淨額
-
-13,565,000
-1,792,000
-15,662,000
購入的投資項目
-227,134,000
-131,653,000
-93,946,000
-123,271,000
售出/到期的投資項目
81,603,000
85,241,000
102,280,000
98,577,000
用於投資活動的現金淨值
-194,958,000
-91,525,000
49,039,000
-120,107,000
現金淨值變化
-72,827,000
-109,183,000
103,181,000
-119,378,000
期初現金
693,253,000
733,824,000
599,013,000
710,371,000
期末現金
620,426,000
656,859,000
733,824,000
599,013,000
自由現金流量
營運現金流量
493,287,000
232,801,000
194,066,000
467,097,000
資本支出
-73,309,000
-70,295,000
-69,716,000
-66,342,000
自由現金流量
419,978,000
162,506,000
124,350,000
400,755,000
