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
來自營運活動的現金流量
淨收益
133,869,000
133,869,000
149,962,000
142,979,000
76,843,000
折舊及攤銷
341,541,000
341,541,000
273,052,000
219,939,000
214,324,000
營運資金變化
-3,102,000
-3,102,000
-54,239,000
-25,041,000
10,868,000
存庫
30,105,000
30,105,000
985,000
-10,780,000
-855,000
其他營運資金
-155,684,000
-155,684,000
-16,193,000
135,410,000
189,378,000
其他非現金項目
46,785,000
46,785,000
15,046,000
-16,207,000
27,283,000
來自營運活動的現金淨值
498,789,000
498,789,000
350,568,000
310,404,000
352,492,000
來自投資活動的現金流量
物業、廠房及設備投資
-654,473,000
-654,473,000
-366,761,000
-174,994,000
-163,114,000
收購淨額
-36,809,000
-36,809,000
-7,968,000
-59,132,000
-18,296,000
購入的投資項目
-55,179,000
-55,179,000
-49,178,000
-83,521,000
-20,425,000
售出/到期的投資項目
45,022,000
45,022,000
87,732,000
113,258,000
19,290,000
其他投資活動
5,640,000
5,640,000
11,956,000
2,076,000
8,652,000
用於投資活動的現金淨值
-624,508,000
-624,508,000
-322,281,000
-196,487,000
-173,893,000
現金淨值變化
-16,553,000
-16,553,000
163,946,000
-52,596,000
76,980,000
期初現金
415,359,000
415,359,000
246,941,000
287,058,000
205,356,000
期末現金
431,774,000
431,774,000
415,359,000
246,941,000
287,058,000
自由現金流量
營運現金流量
498,789,000
498,789,000
350,568,000
310,404,000
352,492,000
資本支出
-654,473,000
-654,473,000
-366,761,000
-174,994,000
-163,114,000
自由現金流量
-155,684,000
-155,684,000
-16,193,000
135,410,000
189,378,000
