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
121,557,000
121,557,000
63,875,000
94,891,000
108,396,000
折舊及攤銷
40,838,000
47,151,000
45,772,000
46,159,000
42,336,000
營運資金變化
-535,881,000
597,204,000
-337,236,000
-374,432,000
383,854,000
其他營運資金
-497,311,000
640,629,000
-264,993,000
-439,054,000
332,379,000
其他非現金項目
-15,688,000
-97,515,000
52,427,000
-116,735,000
-122,373,000
來自營運活動的現金淨值
-443,451,000
705,124,000
-183,745,000
-353,467,000
390,979,000
來自投資活動的現金流量
物業、廠房及設備投資
-53,860,000
-64,495,000
-81,248,000
-85,587,000
-58,600,000
收購淨額
-48,986,000
-10,993,000
-12,140,000
-15,064,000
-28,925,000
購入的投資項目
-521,821,000
-751,649,000
-591,008,000
-1,153,619,000
-677,130,000
售出/到期的投資項目
454,531,000
601,669,000
654,990,000
1,013,781,000
675,924,000
其他投資活動
-7,760,000
-17,356,000
8,649,000
5,278,000
-7,056,000
用於投資活動的現金淨值
-177,048,000
-223,986,000
7,457,000
-218,534,000
-91,641,000
現金淨值變化
-188,005,000
516,392,000
-718,816,000
-169,150,000
744,201,000
期初現金
4,352,120,000
3,835,559,000
4,554,375,000
4,723,526,000
3,933,149,000
期末現金
4,167,367,000
4,351,951,000
3,835,559,000
4,554,375,000
4,723,526,000
自由現金流量
營運現金流量
-443,451,000
705,124,000
-183,745,000
-353,467,000
390,979,000
資本支出
-53,860,000
-64,495,000
-81,248,000
-85,587,000
-58,600,000
自由現金流量
-497,311,000
640,629,000
-264,993,000
-439,054,000
332,379,000
