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
1,490,781,000
1,490,781,000
1,116,496,000
1,130,840,000
777,018,000
折舊及攤銷
362,367,000
362,367,000
334,636,000
363,250,000
355,450,000
遞延利得稅
-
-
-
-
266,273,000
營運資金變化
-5,686,485,000
-5,686,485,000
14,413,010,000
11,207,231,000
34,793,939,000
其他營運資金
-10,307,667,000
-10,307,667,000
13,030,148,000
9,455,896,000
34,508,156,000
其他非現金項目
-623,883,000
-623,883,000
-306,504,000
327,231,000
633,341,000
來自營運活動的現金淨值
-9,844,860,000
-9,844,860,000
13,431,773,000
9,839,899,000
34,904,946,000
來自投資活動的現金流量
物業、廠房及設備投資
-462,807,000
-462,807,000
-401,625,000
-384,003,000
-396,790,000
收購淨額
-205,797,000
-205,797,000
-1,784,755,000
-725,593,000
-23,759,000
購入的投資項目
-92,819,270,000
-92,819,270,000
-103,993,341,000
-97,893,977,000
-116,742,577,000
售出/到期的投資項目
97,434,153,000
97,434,153,000
95,427,667,000
96,739,005,000
107,309,952,000
其他投資活動
-48,190,000
-48,190,000
30,418,000
-57,542,000
-344,618,000
用於投資活動的現金淨值
3,986,415,000
3,986,415,000
-10,675,096,000
-2,202,726,000
-10,140,343,000
來自集資活動的現金流量
償還債務
-223,290,000
-223,290,000
-815,754,000
-789,480,000
-402,454,000
已發行普通股
2,297,000
2,297,000
2,237,000
5,399,000
2,143,000
已回購普通股
-400,156,000
-400,156,000
-450,153,000
-158,515,000
-13,000
股息支付
-439,755,000
-439,755,000
-380,447,000
-334,619,000
-321,772,000
其他集資活動
-45,810,000
-45,810,000
-32,267,000
-29,304,000
-6,717,000
來自 (用於) 集資活動的現金淨值
8,308,000
8,308,000
-977,138,000
-1,080,427,000
-436,072,000
現金淨值變化
-3,759,669,000
-3,759,669,000
2,868,867,000
7,785,634,000
24,645,076,000
期初現金
113,630,172,000
113,630,172,000
110,763,205,000
102,980,711,000
78,335,634,000
期末現金
109,875,097,000
109,875,097,000
113,630,172,000
110,763,205,000
102,980,711,000
自由現金流量
營運現金流量
-9,844,860,000
-9,844,860,000
13,431,773,000
9,839,899,000
34,904,946,000
資本支出
-462,807,000
-462,807,000
-401,625,000
-384,003,000
-396,790,000
自由現金流量
-10,307,667,000
-10,307,667,000
13,030,148,000
9,455,896,000
34,508,156,000
