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
284,949,000
284,949,000
213,908,000
203,482,000
193,132,000
折舊及攤銷
200,829,000
200,829,000
213,843,000
206,813,000
213,320,000
營運資金變化
-4,169,000
-4,169,000
-240,706,000
-118,221,000
125,143,000
存庫
21,954,000
21,954,000
-224,266,000
-183,436,000
-28,115,000
其他營運資金
206,475,000
206,475,000
-8,845,000
126,309,000
353,760,000
其他非現金項目
-36,806,000
-36,806,000
-21,074,000
-19,116,000
-9,865,000
來自營運活動的現金淨值
415,479,000
415,479,000
166,711,000
282,371,000
542,119,000
來自投資活動的現金流量
物業、廠房及設備投資
-209,004,000
-209,004,000
-175,556,000
-156,062,000
-188,359,000
購入的投資項目
-93,484,000
-93,484,000
-28,345,000
-13,558,000
-15,903,000
售出/到期的投資項目
181,663,000
181,663,000
20,669,000
53,227,000
13,445,000
其他投資活動
-1,223,000
-1,223,000
3,017,000
-1,596,000
39,000
用於投資活動的現金淨值
-94,119,000
-94,119,000
-148,533,000
-114,867,000
-176,552,000
現金淨值變化
119,514,000
119,514,000
-81,309,000
-40,227,000
229,847,000
期初現金
645,870,000
645,870,000
727,179,000
767,406,000
537,559,000
期末現金
765,384,000
765,384,000
645,870,000
727,179,000
767,406,000
自由現金流量
營運現金流量
415,479,000
415,479,000
166,711,000
282,371,000
542,119,000
資本支出
-209,004,000
-209,004,000
-175,556,000
-156,062,000
-188,359,000
自由現金流量
206,475,000
206,475,000
-8,845,000
126,309,000
353,760,000
