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
235,816,000
221,107,000
160,345,000
146,421,000
折舊及攤銷
192,988,000
177,282,000
161,505,000
136,545,000
營運資金變化
-146,207,000
-70,166,000
-95,754,000
26,894,000
存庫
-121,745,000
-114,755,000
9,521,000
22,145,000
其他營運資金
62,218,000
28,346,000
30,787,000
243,733,000
其他非現金項目
-35,027,000
-132,436,000
-102,168,000
39,293,000
來自營運活動的現金淨值
344,518,000
286,626,000
221,259,000
415,439,000
來自投資活動的現金流量
物業、廠房及設備投資
-282,300,000
-258,280,000
-190,472,000
-171,706,000
購入的投資項目
-1,109,609,000
-1,154,496,000
-994,364,000
-689,596,000
售出/到期的投資項目
1,100,181,000
1,260,514,000
1,087,923,000
561,086,000
其他投資活動
-182,838,000
-153,144,000
-79,077,000
64,043,000
用於投資活動的現金淨值
-471,834,000
-302,674,000
-153,515,000
-232,985,000
現金淨值變化
-185,386,000
24,151,000
-66,396,000
503,999,000
期初現金
874,011,000
857,996,000
924,392,000
420,392,000
期末現金
664,372,000
882,146,000
857,996,000
924,392,000
自由現金流量
營運現金流量
344,518,000
286,626,000
221,259,000
415,439,000
資本支出
-282,300,000
-258,280,000
-190,472,000
-171,706,000
自由現金流量
62,218,000
28,346,000
30,787,000
243,733,000
