現金流量
所有數字以千元為單位細節
過去 12 個月
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
964,034,000
1,180,694,000
937,529,000
172,550,000
535,353,000
折舊及攤銷
599,330,000
583,294,000
545,043,000
523,830,000
448,413,000
營運資金變化
42,382,000
202,985,000
-549,921,000
142,599,000
-13,415,000
存庫
-71,555,000
-12,929,000
-236,396,000
41,709,000
-73,356,000
其他營運資金
826,838,000
1,475,184,000
662,011,000
628,569,000
523,714,000
其他非現金項目
41,760,000
-8,739,000
-174,220,000
-114,743,000
-181,059,000
來自營運活動的現金淨值
1,347,380,000
1,930,138,000
1,055,844,000
1,017,550,000
849,728,000
來自投資活動的現金流量
物業、廠房及設備投資
-520,542,000
-454,954,000
-393,833,000
-388,981,000
-326,014,000
收購淨額
-283,708,000
-206,759,000
-202,157,000
-253,316,000
-521,095,000
購入的投資項目
-66,483,000
-62,425,000
-26,990,000
-80,868,000
-39,517,000
售出/到期的投資項目
143,798,000
179,328,000
149,067,000
187,756,000
237,323,000
用於投資活動的現金淨值
-205,761,000
-177,466,000
-167,550,000
-357,297,000
-500,727,000
現金淨值變化
-305,449,000
1,429,000
237,746,000
-4,988,000
162,230,000
期初現金
1,556,999,000
1,555,570,000
1,317,824,000
1,322,812,000
1,160,582,000
期末現金
1,251,550,000
1,556,999,000
1,555,570,000
1,317,824,000
1,322,812,000
自由現金流量
營運現金流量
1,347,380,000
1,930,138,000
1,055,844,000
1,017,550,000
849,728,000
資本支出
-520,542,000
-454,954,000
-393,833,000
-388,981,000
-326,014,000
自由現金流量
826,838,000
1,475,184,000
662,011,000
628,569,000
523,714,000
