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
426,649,000
426,649,000
221,900,000
215,533,000
-448,697,000
-
折舊及攤銷
638,996,000
638,996,000
652,546,000
644,985,000
655,576,000
-
營運資金變化
-110,649,000
-110,649,000
410,350,000
137,895,000
907,042,000
-
存庫
-112,150,000
-112,150,000
-196,712,000
-12,498,000
282,862,000
-
其他營運資金
-298,606,000
-298,606,000
410,274,000
38,503,000
502,861,000
-
其他非現金項目
303,676,000
303,676,000
130,746,000
19,006,000
175,294,000
-
來自營運活動的現金淨值
960,899,000
960,899,000
1,221,051,000
847,187,000
1,322,789,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-1,259,505,000
-1,259,505,000
-810,777,000
-808,684,000
-819,928,000
-
收購淨額
0
0
-40,572,000
0
0
-
購入的投資項目
-50,416,000
-50,416,000
-1,849,000
-13,803,000
-778,000
-
售出/到期的投資項目
8,000
8,000
2,519,000
172,610,000
3,220,000
-
其他投資活動
-329,256,000
-329,256,000
-282,331,000
-228,935,000
-271,929,000
-
用於投資活動的現金淨值
-812,664,000
-812,664,000
-447,041,000
-146,835,000
-369,121,000
-
現金淨值變化
111,819,000
111,819,000
215,838,000
-247,260,000
390,910,000
-
期初現金
2,014,387,000
2,014,387,000
1,792,692,000
2,034,026,000
1,642,981,000
-
期末現金
2,126,206,000
2,126,206,000
2,014,387,000
1,792,692,000
2,034,026,000
-
自由現金流量
營運現金流量
960,899,000
960,899,000
1,221,051,000
847,187,000
1,322,789,000
-
資本支出
-1,259,505,000
-1,259,505,000
-810,777,000
-808,684,000
-819,928,000
-
自由現金流量
-298,606,000
-298,606,000
410,274,000
38,503,000
502,861,000
-
