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
637,874,000
637,874,000
679,113,000
672,486,000
651,496,000
折舊及攤銷
687,349,000
687,349,000
697,152,000
728,101,000
727,745,000
營運資金變化
277,347,000
277,347,000
-310,593,000
128,003,000
236,183,000
存庫
7,635,000
7,635,000
-24,421,000
-4,577,000
5,495,000
其他營運資金
956,968,000
956,968,000
444,744,000
793,081,000
1,057,530,000
其他非現金項目
-80,834,000
-80,834,000
-102,719,000
-84,452,000
11,644,000
來自營運活動的現金淨值
1,706,498,000
1,706,498,000
1,078,869,000
1,468,648,000
1,682,166,000
來自投資活動的現金流量
物業、廠房及設備投資
-749,530,000
-749,530,000
-634,125,000
-675,567,000
-624,636,000
收購淨額
-8,507,000
-8,507,000
-9,847,000
-9,974,000
-2,927,000
購入的投資項目
-428,909,000
-428,909,000
-394,368,000
-352,215,000
-165,293,000
售出/到期的投資項目
333,019,000
333,019,000
313,403,000
284,465,000
126,886,000
其他投資活動
-9,850,000
-9,850,000
-11,297,000
-12,015,000
-1,073,000
用於投資活動的現金淨值
-832,433,000
-832,433,000
-732,480,000
-761,593,000
-658,925,000
現金淨值變化
406,955,000
406,955,000
-316,361,000
-13,189,000
440,600,000
期初現金
480,252,000
480,252,000
796,613,000
809,802,000
369,202,000
期末現金
887,207,000
887,207,000
480,252,000
796,613,000
809,802,000
自由現金流量
營運現金流量
1,706,498,000
1,706,498,000
1,078,869,000
1,468,648,000
1,682,166,000
資本支出
-749,530,000
-749,530,000
-634,125,000
-675,567,000
-624,636,000
自由現金流量
956,968,000
956,968,000
444,744,000
793,081,000
1,057,530,000
