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
165,863,000
92,786,000
142,996,000
153,116,000
216,998,000
折舊及攤銷
61,340,000
61,424,000
59,524,000
63,846,000
63,583,000
遞延利得稅
-
6,137,000
3,106,000
-21,113,000
-23,911,000
員工配股
-
35,216,000
27,941,000
28,251,000
12,694,000
營運資金變化
-157,934,000
-828,980,000
-1,000,118,000
447,339,000
-205,262,000
應付賬款
709,839,000
-139,417,000
-247,980,000
-33,994,000
788,007,000
其他營運資金
-59,158,000
-865,985,000
-974,163,000
547,735,000
-222,688,000
來自營運活動的現金淨值
86,626,000
-694,820,000
-862,832,000
667,610,000
-15,943,000
來自投資活動的現金流量
物業、廠房及設備投資
-145,784,000
-171,165,000
-111,331,000
-119,875,000
-206,745,000
收購淨額
-457,000
0
0
-11,152,000
-
購入的投資項目
-154,978,000
-419,617,000
-342,850,000
-396,807,000
-2,359,000
售出/到期的投資項目
177,087,000
585,771,000
405,000,000
468,152,000
13,323,000
其他投資活動
914,000
-8,978,000
-4,466,000
735,000
685,000
用於投資活動的現金淨值
-890,676,000
-233,225,000
-593,182,000
257,932,000
216,336,000
來自集資活動的現金流量
償還債務
-4,125,941,000
-3,862,674,000
-4,820,331,000
-5,607,612,000
-2,402,621,000
已發行普通股
953,000
4,000
11,000
215,000
285,000
已回購普通股
-61,029,000
-24,728,000
-39,650,000
-11,000
-150,009,000
股息支付
-60,164,000
-57,262,000
-70,714,000
-76,358,000
-58,416,000
其他集資活動
-4,362,000
13,028,000
-11,281,000
-14,207,000
15,618,000
來自 (用於) 集資活動的現金淨值
1,061,602,000
1,283,937,000
1,112,718,000
-668,725,000
332,062,000
現金淨值變化
478,170,000
504,444,000
-193,603,000
317,701,000
505,178,000
期初現金
3,820,852,000
3,316,408,000
3,510,011,000
3,192,310,000
2,687,132,000
期末現金
4,299,022,000
3,820,852,000
3,316,408,000
3,510,011,000
3,192,310,000
自由現金流量
營運現金流量
86,626,000
-694,820,000
-862,832,000
667,610,000
-15,943,000
資本支出
-145,784,000
-171,165,000
-111,331,000
-119,875,000
-206,745,000
自由現金流量
-59,158,000
-865,985,000
-974,163,000
547,735,000
-222,688,000
