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
51,454,000
16,004,000
23,352,000
35,205,000
11,226,000
折舊及攤銷
50,853,000
47,633,000
41,944,000
37,812,000
37,498,000
營運資金變化
32,281,000
-8,759,000
-31,419,000
2,853,000
6,361,000
存庫
20,818,000
-636,000
-15,789,000
-6,410,000
-4,943,000
其他營運資金
81,659,000
7,844,000
-24,070,000
17,652,000
18,862,000
其他非現金項目
-10,246,000
-9,657,000
-11,013,000
-3,062,000
-4,437,000
來自營運活動的現金淨值
128,368,000
53,973,000
27,658,000
67,247,000
65,247,000
來自投資活動的現金流量
物業、廠房及設備投資
-46,709,000
-46,129,000
-51,728,000
-49,595,000
-46,385,000
收購淨額
-
-
-
0
-11,428,000
購入的投資項目
-16,692,000
-5,910,000
-21,546,000
-16,708,000
-14,673,000
售出/到期的投資項目
21,429,000
19,623,000
13,297,000
15,689,000
17,357,000
其他投資活動
109,000
-1,151,000
-656,000
33,000
129,000
用於投資活動的現金淨值
-40,686,000
-31,952,000
-59,427,000
-49,949,000
-54,174,000
現金淨值變化
34,615,000
-6,537,000
-29,562,000
4,233,000
23,597,000
期初現金
105,268,000
109,145,000
134,003,000
127,930,000
107,311,000
期末現金
146,000,000
105,268,000
109,145,000
134,003,000
127,930,000
自由現金流量
營運現金流量
128,368,000
53,973,000
27,658,000
67,247,000
65,247,000
資本支出
-46,709,000
-46,129,000
-51,728,000
-49,595,000
-46,385,000
自由現金流量
81,659,000
7,844,000
-24,070,000
17,652,000
18,862,000
