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
276,699,000
431,066,000
501,685,000
418,238,000
折舊及攤銷
294,178,000
231,572,000
256,678,000
286,450,000
營運資金變化
137,071,000
-8,435,862,000
6,051,362,000
6,951,166,000
其他營運資金
91,986,000
-8,474,439,000
4,780,378,000
6,738,307,000
其他非現金項目
-2,404,423,000
-597,583,000
-2,545,525,000
-2,110,515,000
來自營運活動的現金淨值
305,850,000
-8,151,226,000
4,984,168,000
6,965,155,000
來自投資活動的現金流量
物業、廠房及設備投資
-213,864,000
-323,213,000
-203,790,000
-226,848,000
收購淨額
-
-6,809,000
-23,751,000
0
購入的投資項目
-27,442,655,000
-47,557,119,000
-44,871,665,000
-33,050,485,000
售出/到期的投資項目
27,223,994,000
57,686,005,000
45,238,839,000
33,843,213,000
其他投資活動
923,834,000
-1,115,283,000
184,769,000
439,907,000
用於投資活動的現金淨值
1,040,484,000
9,352,146,000
1,413,220,000
2,015,201,000
現金淨值變化
1,443,568,000
1,762,254,000
5,781,269,000
9,034,097,000
期初現金
52,160,289,000
68,419,223,000
62,637,954,000
53,603,857,000
期末現金
53,603,857,000
70,181,478,000
68,419,223,000
62,637,954,000
自由現金流量
營運現金流量
305,850,000
-8,151,226,000
4,984,168,000
6,965,155,000
資本支出
-213,864,000
-323,213,000
-203,790,000
-226,848,000
自由現金流量
91,986,000
-8,474,439,000
4,780,378,000
6,738,307,000
