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
356,133,000
356,133,000
325,070,000
355,070,000
280,130,000
-
折舊及攤銷
42,684,000
42,684,000
34,234,000
37,716,000
35,033,000
-
員工配股
-
-
-
-20,000
-70,000
-233,000
營運資金變化
3,695,616,000
3,695,616,000
-4,507,486,000
8,964,868,000
9,866,000,000
-
其他營運資金
18,085,000
18,085,000
-4,543,218,000
7,619,667,000
9,393,988,000
-
其他非現金項目
-3,016,087,000
-3,016,087,000
63,126,000
-1,749,032,000
-1,361,686,000
-
來自營運活動的現金淨值
81,041,000
81,041,000
-4,495,827,000
7,665,328,000
9,431,212,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-62,956,000
-62,956,000
-47,391,000
-45,661,000
-37,224,000
-
購入的投資項目
-42,964,838,000
-42,964,838,000
-45,847,056,000
-41,533,832,000
-30,203,051,000
-
售出/到期的投資項目
31,816,170,000
31,816,170,000
52,698,303,000
40,148,781,000
30,179,384,000
-
其他投資活動
933,350,000
933,350,000
-466,773,000
-165,031,000
-187,086,000
-
用於投資活動的現金淨值
-10,278,226,000
-10,278,226,000
6,337,474,000
-1,585,517,000
-247,977,000
-
現金淨值變化
-10,433,827,000
-10,433,827,000
1,555,610,000
5,898,223,000
9,104,235,000
-
期初現金
68,158,319,000
68,158,319,000
66,602,709,000
60,704,486,000
51,600,251,000
-
期末現金
57,724,492,000
57,724,492,000
68,158,319,000
66,602,709,000
60,704,486,000
-
自由現金流量
營運現金流量
81,041,000
81,041,000
-4,495,827,000
7,665,328,000
9,431,212,000
-
資本支出
-62,956,000
-62,956,000
-47,391,000
-45,661,000
-37,224,000
-
自由現金流量
18,085,000
18,085,000
-4,543,218,000
7,619,667,000
9,393,988,000
-
