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
678,993,000
678,993,000
555,527,000
530,479,000
471,020,000
-
折舊及攤銷
178,193,000
178,193,000
166,937,000
165,638,000
166,974,000
-
遞延利得稅
-
-
-
-
50,701,000
-101,941,000
營運資金變化
3,096,686,000
3,096,686,000
7,522,956,000
4,943,137,000
16,356,901,000
-
其他營運資金
1,627,967,000
1,627,967,000
8,684,070,000
4,777,925,000
16,397,031,000
-
其他非現金項目
-1,719,138,000
-1,719,138,000
148,245,000
-846,197,000
-932,834,000
-
來自營運活動的現金淨值
1,884,978,000
1,884,978,000
8,867,246,000
4,917,186,000
16,613,235,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-257,011,000
-257,011,000
-183,176,000
-139,261,000
-216,204,000
-
收購淨額
-39,148,000
-39,148,000
-3,533,000
0
-47,515,000
-
購入的投資項目
-78,130,273,000
-78,130,273,000
-80,982,089,000
-102,510,343,000
-97,617,867,000
-
售出/到期的投資項目
80,387,119,000
80,387,119,000
87,764,653,000
100,770,394,000
88,054,862,000
-
其他投資活動
-
-
-1,000
1,000
2,000
2,000
用於投資活動的現金淨值
1,982,207,000
1,982,207,000
6,605,667,000
-1,860,490,000
-9,763,746,000
-
來自集資活動的現金流量
償還債務
-490,310,000
-490,310,000
-579,615,000
-498,000,000
-360,000,000
-
已發行普通股
2,767,000
2,767,000
1,615,000
873,000
894,000
-
已回購普通股
-4,183,000
-4,183,000
-43,621,000
-1,927,000
-7,262,000
-
股息支付
-234,786,000
-234,786,000
-209,457,000
-196,783,000
-190,497,000
-
其他集資活動
-3,478,000
-3,478,000
-8,565,000
-7,629,000
-2,316,000
-
來自 (用於) 集資活動的現金淨值
-230,989,000
-230,989,000
-611,142,000
-522,057,000
40,820,000
-
現金淨值變化
5,340,133,000
5,340,133,000
15,689,381,000
3,154,900,000
7,117,795,000
-
期初現金
65,825,681,000
65,825,681,000
50,136,299,000
46,981,399,000
39,863,604,000
-
期末現金
71,165,815,000
71,165,815,000
65,825,681,000
50,136,299,000
46,981,399,000
-
自由現金流量
營運現金流量
1,884,978,000
1,884,978,000
8,867,246,000
4,917,186,000
16,613,235,000
-
資本支出
-257,011,000
-257,011,000
-183,176,000
-139,261,000
-216,204,000
-
自由現金流量
1,627,967,000
1,627,967,000
8,684,070,000
4,777,925,000
16,397,031,000
-
