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
196,449,000
196,449,000
99,232,000
-94,948,000
-577,900,000
-
折舊及攤銷
381,666,000
392,172,000
389,885,000
392,626,000
388,828,000
-
營運資金變化
49,801,000
-26,448,000
20,782,000
-65,017,000
69,218,000
-
其他營運資金
-717,908,000
-26,809,000
26,172,000
-392,549,000
-955,450,000
-
其他非現金項目
41,948,000
53,125,000
-6,345,000
59,569,000
15,216,000
-
來自營運活動的現金淨值
67,794,000
688,103,000
581,755,000
190,506,000
-189,968,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-785,702,000
-714,912,000
-555,583,000
-583,055,000
-765,482,000
-
收購淨額
-2,660,000
-2,660,000
0
-
-
-
購入的投資項目
-26,026,000
-21,357,000
-36,394,000
-10,247,000
-7,124,000
-
售出/到期的投資項目
1,370,000
7,040,000
21,958,000
40,158,000
1,356,000
-
其他投資活動
7,289,000
32,931,000
-1,901,000
18,678,000
7,933,000
-
用於投資活動的現金淨值
-778,893,000
-690,624,000
-565,511,000
-526,358,000
-749,397,000
-
現金淨值變化
199,760,000
63,882,000
43,200,000
-30,926,000
44,002,000
-
期初現金
138,592,000
215,000,000
171,023,000
197,960,000
153,794,000
-
期末現金
338,406,000
280,810,000
215,000,000
171,023,000
197,960,000
-
自由現金流量
營運現金流量
67,794,000
688,103,000
581,755,000
190,506,000
-189,968,000
-
資本支出
-785,702,000
-714,912,000
-555,583,000
-583,055,000
-765,482,000
-
自由現金流量
-717,908,000
-26,809,000
26,172,000
-392,549,000
-955,450,000
-
