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
1,063,684,000
1,130,630,000
914,722,000
335,458,000
391,513,000
折舊及攤銷
293,573,000
272,689,000
296,396,000
273,639,000
256,125,000
營運資金變化
-200,655,000
-157,233,000
-303,925,000
58,062,000
-142,309,000
存庫
53,915,000
53,699,000
-291,352,000
-34,116,000
38,159,000
其他營運資金
583,396,000
819,472,000
621,371,000
557,006,000
238,537,000
其他非現金項目
-111,350,000
-96,029,000
-185,382,000
-83,479,000
-84,071,000
來自營運活動的現金淨值
864,419,000
1,047,537,000
806,896,000
772,696,000
526,376,000
來自投資活動的現金流量
物業、廠房及設備投資
-281,023,000
-228,065,000
-185,525,000
-215,690,000
-287,839,000
收購淨額
-
-238,613,000
-92,131,000
-89,611,000
-87,901,000
購入的投資項目
-
-100,431,000
-106,017,000
-73,208,000
-32,754,000
售出/到期的投資項目
106,455,000
171,345,000
63,050,000
52,590,000
107,326,000
用於投資活動的現金淨值
-427,547,000
-178,341,000
-181,191,000
-322,474,000
-185,230,000
現金淨值變化
-491,926,000
262,262,000
64,718,000
4,417,000
102,626,000
期初現金
1,390,130,000
1,127,868,000
1,063,150,000
1,058,733,000
956,107,000
期末現金
898,204,000
1,390,130,000
1,127,868,000
1,063,150,000
1,058,733,000
自由現金流量
營運現金流量
864,419,000
1,047,537,000
806,896,000
772,696,000
526,376,000
資本支出
-281,023,000
-228,065,000
-185,525,000
-215,690,000
-287,839,000
自由現金流量
583,396,000
819,472,000
621,371,000
557,006,000
238,537,000
