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
263,862,000
263,862,000
108,184,500
141,192,900
71,955,000
-
折舊及攤銷
13,884,600
13,884,600
131,456,500
10,489,900
9,793,900
-
員工配股
5,195,700
5,195,700
2,860,200
1,507,700
0
-
營運資金變化
-427,284,000
-427,284,000
-104,878,200
21,713,600
-136,101,300
-
其他營運資金
-79,400,800
-79,400,800
206,853,600
267,283,300
116,944,400
-
其他非現金項目
8,941,800
8,941,800
8,891,100
8,237,800
5,921,200
-
來自營運活動的現金淨值
-55,546,700
-55,546,700
220,747,800
281,373,000
126,328,800
-
來自投資活動的現金流量
物業、廠房及設備投資
-23,854,100
-23,854,100
-13,894,200
-14,089,700
-9,384,400
-
收購淨額
-3,298,500
-3,298,500
-116,025,400
0
-
-
用於投資活動的現金淨值
-90,881,600
-90,881,600
-326,943,800
-272,321,000
-541,948,200
-
現金淨值變化
77,852,500
77,852,500
-36,355,800
489,191,500
-343,754,200
-
期初現金
1,087,079,300
1,087,079,300
1,123,435,100
634,243,600
977,997,800
-
期末現金
1,164,931,800
1,164,931,800
1,087,079,300
1,123,435,100
634,243,600
-
自由現金流量
營運現金流量
-55,546,700
-55,546,700
220,747,800
281,373,000
126,328,800
-
資本支出
-23,854,100
-23,854,100
-13,894,200
-14,089,700
-9,384,400
-
自由現金流量
-79,400,800
-79,400,800
206,853,600
267,283,300
116,944,400
-
