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
1,279,521,000
1,279,521,000
1,213,116,000
1,181,083,000
916,181,000
-
折舊及攤銷
1,628,586,000
1,628,586,000
1,582,625,000
1,561,183,000
1,507,153,000
-
營運資金變化
-677,251,000
-677,251,000
-526,339,000
67,965,000
254,265,000
-
存庫
-51,819,000
-51,819,000
-140,858,000
-86,559,000
-64,263,000
-
其他營運資金
290,155,000
290,155,000
409,134,000
1,252,212,000
1,213,634,000
-
其他非現金項目
1,478,000
1,478,000
93,393,000
-61,066,000
-2,413,000
-
來自營運活動的現金淨值
2,374,159,000
2,374,159,000
2,261,013,000
3,010,257,000
3,009,064,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-2,084,004,000
-2,084,004,000
-1,851,879,000
-1,758,045,000
-1,795,430,000
-
收購淨額
-380,513,000
-380,513,000
-81,645,000
-121,747,000
-30,755,000
-
購入的投資項目
-90,608,000
-90,608,000
-76,504,000
-125,838,000
-375,161,000
-
售出/到期的投資項目
148,558,000
148,558,000
109,153,000
187,198,000
41,974,000
-
其他投資活動
-24,676,000
-24,676,000
92,998,000
77,001,000
5,030,000
-
用於投資活動的現金淨值
-1,989,235,000
-1,989,235,000
-1,736,912,000
-1,699,152,000
-1,424,532,000
-
現金淨值變化
188,954,000
188,954,000
-40,644,000
-101,163,000
-97,847,000
-
期初現金
793,920,000
793,920,000
834,564,000
935,727,000
1,033,574,000
-
期末現金
982,874,000
982,874,000
793,920,000
834,564,000
935,727,000
-
自由現金流量
營運現金流量
2,374,159,000
2,374,159,000
2,261,013,000
3,010,257,000
3,009,064,000
-
資本支出
-2,084,004,000
-2,084,004,000
-1,851,879,000
-1,758,045,000
-1,795,430,000
-
自由現金流量
290,155,000
290,155,000
409,134,000
1,252,212,000
1,213,634,000
-
