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
62,440,000
62,440,000
60,276,000
54,498,000
49,641,000
折舊及攤銷
9,676,000
9,676,000
9,439,000
9,909,000
9,360,000
營運資金變化
772,593,000
772,593,000
-10,404,000
633,928,000
1,924,809,000
其他營運資金
777,714,000
777,714,000
-31,600,000
699,590,000
1,890,037,000
其他非現金項目
-184,224,000
-184,224,000
-224,441,000
-110,968,000
-182,318,000
來自營運活動的現金淨值
787,870,000
787,870,000
-20,384,000
710,040,000
1,913,821,000
來自投資活動的現金流量
物業、廠房及設備投資
-10,156,000
-10,156,000
-11,216,000
-10,450,000
-23,784,000
購入的投資項目
-968,637,000
-968,637,000
-1,219,533,000
-862,001,000
-789,551,000
售出/到期的投資項目
843,281,000
843,281,000
1,141,563,000
779,055,000
623,004,000
其他投資活動
-1,496,000
-1,496,000
601,000
11,700,000
7,499,000
用於投資活動的現金淨值
-136,006,000
-136,006,000
-88,492,000
-81,370,000
-182,832,000
現金淨值變化
620,295,000
620,295,000
-137,895,000
587,420,000
1,716,772,000
期初現金
4,045,159,000
4,045,159,000
4,183,054,000
3,595,634,000
1,878,861,000
期末現金
4,665,454,000
4,665,454,000
4,045,159,000
4,183,054,000
3,595,634,000
自由現金流量
營運現金流量
787,870,000
787,870,000
-20,384,000
710,040,000
1,913,821,000
資本支出
-10,156,000
-10,156,000
-11,216,000
-10,450,000
-23,784,000
自由現金流量
777,714,000
777,714,000
-31,600,000
699,590,000
1,890,037,000
