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
1,191,704,000
1,213,116,000
1,181,083,000
916,181,000
855,306,000
折舊及攤銷
1,607,827,000
1,582,625,000
1,561,183,000
1,507,153,000
1,465,310,000
營運資金變化
-417,209,000
-526,339,000
67,965,000
254,265,000
343,210,000
存庫
-86,390,000
-140,858,000
-86,559,000
-64,263,000
59,880,000
其他營運資金
575,486,000
409,134,000
1,252,212,000
1,213,634,000
1,138,860,000
其他非現金項目
-26,022,000
93,393,000
-61,066,000
-2,413,000
-7,427,000
來自營運活動的現金淨值
2,557,812,000
2,261,013,000
3,010,257,000
3,009,064,000
2,995,211,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,982,326,000
-1,851,879,000
-1,758,045,000
-1,795,430,000
-1,856,351,000
收購淨額
-325,951,000
-81,645,000
-121,747,000
-30,755,000
-126,915,000
購入的投資項目
-90,649,000
-76,504,000
-125,838,000
-375,161,000
-202,410,000
售出/到期的投資項目
196,167,000
109,153,000
187,198,000
41,974,000
294,153,000
其他投資活動
56,528,000
92,998,000
77,001,000
5,030,000
38,796,000
用於投資活動的現金淨值
-2,068,648,000
-1,736,912,000
-1,699,152,000
-1,424,532,000
-1,852,727,000
現金淨值變化
123,213,000
-40,644,000
-101,163,000
-97,847,000
87,440,000
期初現金
821,832,000
834,564,000
935,727,000
1,033,574,000
946,134,000
期末現金
922,362,000
793,920,000
834,564,000
935,727,000
1,033,574,000
自由現金流量
營運現金流量
2,557,812,000
2,261,013,000
3,010,257,000
3,009,064,000
2,995,211,000
資本支出
-1,982,326,000
-1,851,879,000
-1,758,045,000
-1,795,430,000
-1,856,351,000
自由現金流量
575,486,000
409,134,000
1,252,212,000
1,213,634,000
1,138,860,000
