現金流量
所有數字以千元為單位細節
過去 12 個月
29/2/2024
28/2/2023
28/2/2022
28/2/2021
來自營運活動的現金流量
淨收益
224,623,000
224,623,000
280,976,000
210,774,000
179,262,000
折舊及攤銷
520,701,000
520,701,000
488,797,000
363,837,000
260,544,000
營運資金變化
-179,747,000
-179,747,000
3,368,000
46,903,000
92,558,000
存庫
-5,984,000
-5,984,000
-12,111,000
-26,209,000
13,844,000
其他營運資金
215,374,000
215,374,000
517,587,000
312,045,000
190,164,000
其他非現金項目
-37,672,000
-37,672,000
91,086,000
28,712,000
-17,484,000
來自營運活動的現金淨值
673,015,000
673,015,000
928,476,000
736,476,000
539,995,000
來自投資活動的現金流量
物業、廠房及設備投資
-457,641,000
-457,641,000
-410,889,000
-424,431,000
-349,831,000
收購淨額
-5,650,000
-5,650,000
-683,000
-2,307,224,000
-53,420,000
購入的投資項目
-51,542,000
-51,542,000
-52,899,000
-29,515,000
-26,320,000
售出/到期的投資項目
35,495,000
35,495,000
32,493,000
110,463,000
16,653,000
其他投資活動
-12,824,000
-12,824,000
-2,410,000
-2,604,000
5,349,000
用於投資活動的現金淨值
-431,809,000
-431,809,000
-413,229,000
-2,505,566,000
-394,127,000
現金淨值變化
-112,293,000
-112,293,000
259,897,000
-768,946,000
828,980,000
期初現金
1,674,787,000
1,674,787,000
1,414,890,000
2,183,837,000
1,354,856,000
期末現金
1,562,493,000
1,562,493,000
1,674,787,000
1,414,890,000
2,183,837,000
自由現金流量
營運現金流量
673,015,000
673,015,000
928,476,000
736,476,000
539,995,000
資本支出
-457,641,000
-457,641,000
-410,889,000
-424,431,000
-349,831,000
自由現金流量
215,374,000
215,374,000
517,587,000
312,045,000
190,164,000
