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
304,119,000
161,530,000
262,799,000
144,398,000
143,030,000
折舊及攤銷
-
106,993,000
97,111,000
84,060,000
78,350,000
營運資金變化
-
91,882,000
315,436,000
462,888,000
127,958,000
其他營運資金
-
112,521,000
155,558,000
-415,015,000
557,356,000
其他非現金項目
-
-247,957,000
-372,192,000
-611,536,000
-259,028,000
來自營運活動的現金淨值
-
194,153,000
236,708,000
-323,912,000
667,896,000
來自投資活動的現金流量
物業、廠房及設備投資
-
-81,632,000
-81,150,000
-91,103,000
-110,540,000
收購淨額
-
-45,002,000
-10,101,000
0
-16,042,000
購入的投資項目
-
-3,523,042,000
-3,688,774,000
-4,423,413,000
-4,537,656,000
售出/到期的投資項目
-
4,184,931,000
3,915,082,000
4,759,491,000
4,434,208,000
其他投資活動
-
-125,998,000
-227,488,000
-196,468,000
-81,547,000
用於投資活動的現金淨值
-
480,953,000
-71,976,000
43,925,000
-330,363,000
現金淨值變化
-
390,215,000
261,781,000
-204,245,000
400,153,000
期初現金
-
2,256,216,000
1,994,434,000
2,198,680,000
1,798,526,000
期末現金
-
2,646,431,000
2,256,216,000
1,994,434,000
2,198,680,000
自由現金流量
營運現金流量
-
194,153,000
236,708,000
-323,912,000
667,896,000
資本支出
-
-81,632,000
-81,150,000
-91,103,000
-110,540,000
自由現金流量
-
112,521,000
155,558,000
-415,015,000
557,356,000
