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
61,178,000
61,178,000
31,152,000
54,118,000
44,647,000
-
折舊及攤銷
12,262,000
12,618,000
11,957,000
12,278,000
12,271,000
-
營運資金變化
1,412,245,000
1,503,716,000
-239,626,000
2,069,117,000
1,399,973,000
-
其他營運資金
1,415,001,000
1,458,566,000
-130,063,000
2,152,370,000
1,531,360,000
-
其他非現金項目
-213,482,000
-328,708,000
-143,436,000
-178,157,000
-100,359,000
-
來自營運活動的現金淨值
1,427,898,000
1,480,879,000
-111,261,000
2,163,545,000
1,541,822,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-12,897,000
-22,313,000
-18,802,000
-11,175,000
-10,462,000
-
購入的投資項目
-923,978,000
-1,439,411,000
-1,276,130,000
-1,323,153,000
-847,559,000
-
售出/到期的投資項目
1,042,740,000
670,192,000
1,297,206,000
961,702,000
863,037,000
-
其他投資活動
2,000
-399,000
199,000
-999,000
-1,000,000
-
用於投資活動的現金淨值
106,507,000
-790,090,000
3,082,000
-372,639,000
4,740,000
-
現金淨值變化
1,518,335,000
670,192,000
-131,851,000
1,764,037,000
1,530,528,000
-
期初現金
4,361,287,000
7,708,412,000
7,840,263,000
6,076,226,000
4,545,697,000
-
期末現金
5,879,613,000
8,445,177,000
7,708,412,000
7,840,263,000
6,076,226,000
-
自由現金流量
營運現金流量
1,427,898,000
1,480,879,000
-111,261,000
2,163,545,000
1,541,822,000
-
資本支出
-12,897,000
-22,313,000
-18,802,000
-11,175,000
-10,462,000
-
自由現金流量
1,415,001,000
1,458,566,000
-130,063,000
2,152,370,000
1,531,360,000
-
