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
384,411,000
384,411,000
219,417,000
-51,928,000
-201,554,000
-
折舊及攤銷
216,406,000
216,406,000
219,614,000
207,039,000
199,362,000
-
營運資金變化
-17,665,000
-17,665,000
-60,625,000
-1,827,000
-47,300,000
-
存庫
-3,928,000
-3,928,000
-2,192,000
8,090,000
2,982,000
-
其他營運資金
269,303,000
269,303,000
32,639,000
-412,887,000
-670,076,000
-
其他非現金項目
48,848,000
48,848,000
92,730,000
77,394,000
14,072,000
-
來自營運活動的現金淨值
672,878,000
672,878,000
486,706,000
71,746,000
-169,354,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-403,575,000
-403,575,000
-454,067,000
-484,633,000
-500,722,000
-
購入的投資項目
-573,899,000
-573,899,000
-102,199,000
-102,102,000
-51,454,000
-
售出/到期的投資項目
529,980,000
529,980,000
376,788,000
427,354,000
406,338,000
-
其他投資活動
10,938,000
10,938,000
4,442,000
6,332,000
11,120,000
-
用於投資活動的現金淨值
-436,556,000
-436,556,000
-175,036,000
-153,049,000
-134,718,000
-
現金淨值變化
111,194,000
111,194,000
91,066,000
-100,481,000
-41,434,000
-
期初現金
710,526,000
710,526,000
619,460,000
719,941,000
761,376,000
-
期末現金
821,720,000
821,720,000
710,526,000
619,460,000
719,941,000
-
自由現金流量
營運現金流量
672,878,000
672,878,000
486,706,000
71,746,000
-169,354,000
-
資本支出
-403,575,000
-403,575,000
-454,067,000
-484,633,000
-500,722,000
-
自由現金流量
269,303,000
269,303,000
32,639,000
-412,887,000
-670,076,000
-
