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
4,499,534,000
2,451,318,000
2,850,110,000
2,245,261,000
折舊及攤銷
2,040,538,000
2,039,904,000
1,821,880,000
1,644,290,000
遞延利得稅
1,596,053,000
1,175,765,000
1,115,918,000
649,976,000
營運資金變化
-3,410,450,000
-1,502,482,000
-1,130,667,000
-1,063,562,000
應收賬款
-
-532,432,000
118,652,000
5,027,000
存庫
-
-350,550,000
-725,285,000
-242,769,000
其他營運資金
-560,155,000
-750,756,000
-107,629,000
-1,040,783,000
其他非現金項目
-724,443,000
-694,330,000
-354,104,000
-236,861,000
來自營運活動的現金淨值
3,915,294,000
2,955,076,000
3,722,615,000
2,727,162,000
來自投資活動的現金流量
物業、廠房及設備投資
-4,475,449,000
-3,705,832,000
-3,830,244,000
-3,767,945,000
購入的投資項目
-1,972,015,000
-1,150,214,000
-2,427,911,000
-2,729,171,000
售出/到期的投資項目
2,175,128,000
1,333,729,000
2,202,637,000
2,061,918,000
其他投資活動
-1,984,732,000
207,830,000
1,898,141,000
-1,661,218,000
用於投資活動的現金淨值
-4,315,426,000
-1,598,890,000
-577,496,000
-4,684,175,000
來自集資活動的現金流量
償還債務
-8,303,708,000
-8,353,033,000
-8,843,665,000
-5,416,376,000
股息支付
-880,197,000
-727,980,000
-709,872,000
-625,514,000
其他集資活動
-53,855,000
-60,675,000
-51,723,000
-36,598,000
來自 (用於) 集資活動的現金淨值
2,075,460,000
-56,181,000
-2,466,516,000
2,739,174,000
現金淨值變化
1,561,065,000
1,403,311,000
1,012,798,000
1,002,406,000
期初現金
6,022,089,000
6,113,655,000
5,100,857,000
4,098,450,000
期末現金
7,697,420,000
7,516,966,000
6,113,655,000
5,100,857,000
自由現金流量
營運現金流量
3,915,294,000
2,955,076,000
3,722,615,000
2,727,162,000
資本支出
-4,475,449,000
-3,705,832,000
-3,830,244,000
-3,767,945,000
自由現金流量
-560,155,000
-750,756,000
-107,629,000
-1,040,783,000
