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
801,770,000
801,770,000
800,519,000
820,269,000
401,433,000
-
折舊及攤銷
420,343,000
420,343,000
409,962,000
404,184,000
424,297,000
-
營運資金變化
-88,646,000
-88,646,000
-205,728,000
-143,536,000
-13,464,000
-
存庫
-
-
-197,452,000
-153,200,000
38,527,000
-11,349,000
其他營運資金
841,724,000
841,724,000
743,977,000
644,021,000
730,878,000
-
其他非現金項目
-34,548,000
-34,548,000
-30,162,000
-170,291,000
32,399,000
-
來自營運活動的現金淨值
978,108,000
978,108,000
938,058,000
801,163,000
895,900,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-136,384,000
-136,384,000
-194,081,000
-157,142,000
-165,022,000
-
收購淨額
-
-
-354,667,000
-65,156,000
-66,364,000
-70,164,000
購入的投資項目
-
-
-60,776,000
-72,920,000
-92,864,000
-173,921,000
售出/到期的投資項目
-
-
43,488,000
184,158,000
35,545,000
88,412,000
用於投資活動的現金淨值
-205,994,000
-205,994,000
-453,806,000
38,637,000
-207,296,000
-
現金淨值變化
-29,060,000
-29,060,000
-15,829,000
-6,906,000
-40,163,000
-
期初現金
606,002,000
606,002,000
611,715,000
544,009,000
611,223,000
-
期末現金
600,435,000
600,435,000
606,002,000
611,715,000
544,009,000
-
自由現金流量
營運現金流量
978,108,000
978,108,000
938,058,000
801,163,000
895,900,000
-
資本支出
-136,384,000
-136,384,000
-194,081,000
-157,142,000
-165,022,000
-
自由現金流量
841,724,000
841,724,000
743,977,000
644,021,000
730,878,000
-
