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
164,191,000
-127,562,000
-108,362,000
29,380,000
63,074,000
折舊及攤銷
192,188,000
193,452,000
182,445,000
228,784,000
227,019,000
營運資金變化
8,509,000
-36,770,000
9,457,000
-99,972,000
38,412,000
存庫
24,447,000
-45,288,000
-27,663,000
2,134,000
11,022,000
其他營運資金
271,746,000
-93,776,000
97,188,000
217,617,000
371,525,000
其他非現金項目
-54,515,000
-30,844,000
13,663,000
56,029,000
27,818,000
來自營運活動的現金淨值
271,746,000
-93,776,000
97,188,000
217,617,000
371,525,000
來自投資活動的現金流量
其他投資活動
-311,609,000
-296,724,000
-278,434,000
-256,235,000
-311,669,000
用於投資活動的現金淨值
-304,542,000
-275,797,000
-322,163,000
-254,961,000
-310,627,000
現金淨值變化
199,556,000
229,476,000
68,827,000
-42,728,000
67,379,000
期初現金
314,797,000
278,420,000
209,593,000
252,322,000
184,942,000
期末現金
513,591,000
507,896,000
278,420,000
209,593,000
252,322,000
自由現金流量
營運現金流量
271,746,000
-93,776,000
97,188,000
217,617,000
371,525,000
自由現金流量
271,746,000
-93,776,000
97,188,000
217,617,000
371,525,000
