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
169,936,000
280,916,000
95,702,000
49,505,000
43,293,000
折舊及攤銷
208,235,000
205,076,000
196,810,000
176,087,000
165,615,000
營運資金變化
127,465,000
-170,765,000
-172,314,000
29,814,000
72,264,000
存庫
51,740,000
-78,491,000
-22,491,000
18,643,000
172,000
其他營運資金
117,066,000
302,089,000
-51,747,000
47,197,000
86,688,000
其他非現金項目
-60,508,000
70,070,000
27,784,000
11,240,000
-15,766,000
來自營運活動的現金淨值
331,210,000
487,030,000
145,227,000
255,574,000
306,296,000
來自投資活動的現金流量
物業、廠房及設備投資
-214,144,000
-184,941,000
-196,974,000
-208,377,000
-219,608,000
收購淨額
-223,421,000
-5,217,000
-15,074,000
-57,787,000
-18,301,000
購入的投資項目
-30,045,000
-28,011,000
-16,214,000
-37,467,000
-24,044,000
售出/到期的投資項目
15,639,000
13,574,000
8,841,000
16,573,000
1,916,000
其他投資活動
-5,984,000
-1,477,000
-4,476,000
-1,059,000
1,375,000
用於投資活動的現金淨值
-362,014,000
-203,522,000
-224,656,000
-295,911,000
-270,798,000
現金淨值變化
-91,535,000
273,733,000
20,179,000
6,584,000
58,179,000
期初現金
453,432,000
179,699,000
157,811,000
151,218,000
93,032,000
期末現金
363,890,000
453,432,000
179,699,000
157,811,000
151,218,000
自由現金流量
營運現金流量
331,210,000
487,030,000
145,227,000
255,574,000
306,296,000
資本支出
-214,144,000
-184,941,000
-196,974,000
-208,377,000
-219,608,000
自由現金流量
117,066,000
302,089,000
-51,747,000
47,197,000
86,688,000
