現金流量
所有數字以千元為單位細節
過去 12 個月
31/3/2024
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
158,930,000
158,930,000
160,400,000
109,974,000
124,481,000
-
折舊及攤銷
38,649,000
38,649,000
38,542,000
36,970,000
34,670,000
-
營運資金變化
-892,443,000
-892,443,000
-5,303,450,000
3,742,078,000
11,301,540,000
-
其他營運資金
-754,315,000
-754,315,000
-5,228,083,000
3,868,479,000
11,379,372,000
-
其他非現金項目
-307,721,000
-307,721,000
-465,102,000
-310,124,000
-422,000,000
-
來自營運活動的現金淨值
-733,790,000
-733,790,000
-5,207,582,000
3,890,942,000
11,394,771,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-20,525,000
-20,525,000
-20,501,000
-22,463,000
-15,399,000
-
收購淨額
-9,132,000
-9,132,000
-538,000
-850,000
-220,000
-
購入的投資項目
-3,732,672,000
-3,732,672,000
-5,827,579,000
-7,292,343,000
-6,671,373,000
-
售出/到期的投資項目
3,045,191,000
3,045,191,000
5,458,159,000
6,387,145,000
5,292,620,000
-
其他投資活動
-405,000
-405,000
-2,203,000
-1,786,000
-227,000
-
用於投資活動的現金淨值
-711,473,000
-711,473,000
-390,365,000
-925,984,000
-1,390,998,000
-
現金淨值變化
-1,519,485,000
-1,519,485,000
-5,661,980,000
2,794,653,000
9,889,443,000
-
期初現金
22,257,558,000
22,257,558,000
27,919,539,000
25,124,886,000
15,235,443,000
-
期末現金
20,738,072,000
20,738,072,000
22,257,558,000
27,919,539,000
25,124,886,000
-
自由現金流量
營運現金流量
-733,790,000
-733,790,000
-5,207,582,000
3,890,942,000
11,394,771,000
-
資本支出
-20,525,000
-20,525,000
-20,501,000
-22,463,000
-15,399,000
-
自由現金流量
-754,315,000
-754,315,000
-5,228,083,000
3,868,479,000
11,379,372,000
-
