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
來自營運活動的現金流量
淨收益
320,765,000
320,765,000
173,735,000
409,353,000
363,777,000
折舊及攤銷
99,056,000
99,056,000
104,735,000
89,964,000
73,313,000
營運資金變化
1,637,904,000
1,637,904,000
-323,014,000
139,594,000
710,818,000
其他營運資金
904,226,000
904,226,000
-294,173,000
-611,088,000
-156,380,000
其他非現金項目
-1,250,987,000
-1,250,987,000
-1,381,751,000
-1,263,818,000
-1,198,343,000
來自營運活動的現金淨值
997,377,000
997,377,000
-132,492,000
-462,076,000
-79,904,000
來自投資活動的現金流量
物業、廠房及設備投資
-93,151,000
-93,151,000
-161,681,000
-149,012,000
-76,476,000
收購淨額
-3,685,000
-3,685,000
-218,369,000
0
-16,800,000
購入的投資項目
-13,392,710,000
-13,392,710,000
-10,719,051,000
-10,457,617,000
-11,675,124,000
售出/到期的投資項目
11,884,649,000
11,884,649,000
14,073,919,000
10,932,077,000
10,923,203,000
其他投資活動
1,182,001,000
1,182,001,000
-2,562,531,000
669,226,000
1,485,533,000
用於投資活動的現金淨值
-601,649,000
-601,649,000
310,460,000
963,276,000
551,362,000
現金淨值變化
255,085,000
255,085,000
-99,458,000
353,833,000
565,328,000
期初現金
2,517,285,000
2,517,285,000
2,616,743,000
2,262,910,000
1,697,582,000
期末現金
2,772,370,000
2,772,370,000
2,517,285,000
2,616,743,000
2,262,910,000
自由現金流量
營運現金流量
997,377,000
997,377,000
-132,492,000
-462,076,000
-79,904,000
資本支出
-93,151,000
-93,151,000
-161,681,000
-149,012,000
-76,476,000
自由現金流量
904,226,000
904,226,000
-294,173,000
-611,088,000
-156,380,000
