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
157,097,000
157,097,000
89,477,000
-143,628,000
-404,624,000
-
折舊及攤銷
144,431,000
144,431,000
150,385,000
159,621,000
178,467,000
-
營運資金變化
56,821,000
56,821,000
145,781,000
-4,925,000
-44,791,000
-
其他營運資金
180,153,000
180,153,000
332,930,000
-209,777,000
-427,151,000
-
其他非現金項目
34,830,000
34,830,000
68,102,000
-39,274,000
20,606,000
-
來自營運活動的現金淨值
420,622,000
420,622,000
449,822,000
-76,413,000
-270,441,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-240,469,000
-240,469,000
-116,892,000
-133,364,000
-156,710,000
-
購入的投資項目
-530,743,000
-530,743,000
-1,016,075,000
-912,364,000
-817,074,000
-
售出/到期的投資項目
344,311,000
344,311,000
888,370,000
1,189,419,000
320,904,000
-
其他投資活動
-1,795,000
-1,795,000
-2,146,000
-727,000
2,706,000
-
用於投資活動的現金淨值
-399,525,000
-399,525,000
-204,026,000
230,019,000
-595,759,000
-
現金淨值變化
-110,969,000
-110,969,000
105,414,000
250,878,000
234,621,000
-
期初現金
1,113,481,000
1,113,481,000
621,037,000
370,322,000
135,937,000
-
期末現金
1,002,512,000
1,002,512,000
726,451,000
621,037,000
370,322,000
-
自由現金流量
營運現金流量
420,622,000
420,622,000
449,822,000
-76,413,000
-270,441,000
-
資本支出
-240,469,000
-240,469,000
-116,892,000
-133,364,000
-156,710,000
-
自由現金流量
180,153,000
180,153,000
332,930,000
-209,777,000
-427,151,000
-
