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
40,272,000
47,124,000
71,436,000
92,554,000
122,087,000
折舊及攤銷
13,110,000
11,478,000
10,907,000
10,459,000
9,885,000
營運資金變化
-19,302,000
-4,742,000
-2,695,000
-24,126,000
-65,185,000
存庫
-29,170,000
-33,967,000
5,893,000
-11,180,000
-19,261,000
其他營運資金
-109,062,000
13,938,000
67,277,000
54,769,000
64,484,000
其他非現金項目
-14,026,000
-12,106,000
1,326,000
-6,107,000
-1,869,000
來自營運活動的現金淨值
40,611,000
30,101,000
80,507,000
67,494,000
77,475,000
來自投資活動的現金流量
物業、廠房及設備投資
-149,673,000
-16,163,000
-13,230,000
-12,725,000
-12,991,000
收購淨額
-
-
-
-
-7,113,000
購入的投資項目
-26,757,000
-13,593,000
-25,934,000
-12,075,000
-15,004,000
售出/到期的投資項目
40,203,000
12,300,000
3,525,000
5,195,000
14,789,000
其他投資活動
-3,944,000
2,639,000
-2,304,000
844,000
30,144,000
用於投資活動的現金淨值
-138,747,000
-14,058,000
-37,680,000
-18,683,000
33,260,000
現金淨值變化
14,890,000
-80,896,000
2,485,000
11,618,000
44,332,000
期初現金
415,863,000
496,760,000
494,274,000
482,655,000
437,584,000
期末現金
430,754,000
415,863,000
496,760,000
494,274,000
482,655,000
自由現金流量
營運現金流量
40,611,000
30,101,000
80,507,000
67,494,000
77,475,000
資本支出
-149,673,000
-16,163,000
-13,230,000
-12,725,000
-12,991,000
自由現金流量
-109,062,000
13,938,000
67,277,000
54,769,000
64,484,000
