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
208,118,900
208,118,900
169,125,500
166,759,000
146,346,300
-
折舊及攤銷
162,036,300
162,036,300
147,922,700
137,878,300
124,503,100
-
營運資金變化
-93,368,000
-93,368,000
4,552,500
19,141,000
8,286,400
-
存庫
-25,867,300
-25,867,300
-30,049,800
5,386,800
20,322,700
-
其他營運資金
99,686,700
99,686,700
223,332,600
173,438,100
91,317,200
-
其他非現金項目
110,864,400
110,864,400
109,994,600
76,101,900
44,114,900
-
來自營運活動的現金淨值
407,845,900
407,845,900
471,517,800
417,882,300
324,440,600
-
來自投資活動的現金流量
物業、廠房及設備投資
-308,159,200
-308,159,200
-248,185,200
-244,444,200
-233,123,400
-
收購淨額
-2,194,000
-2,194,000
-9,201,800
-
-1,187,800
-122,649,800
購入的投資項目
-14,564,400
-14,564,400
-6,785,000
-3,487,700
-13,186,400
-
售出/到期的投資項目
500,000
500,000
250,000
4,999,900
-
-
其他投資活動
-4,145,500
-4,145,500
-4,349,200
-5,458,600
-6,373,700
-
用於投資活動的現金淨值
-321,413,700
-321,413,700
-261,451,300
-228,909,200
-210,344,500
-
現金淨值變化
3,976,900
3,976,900
-2,101,200
-2,742,500
3,605,000
-
期初現金
4,656,500
4,656,500
6,757,700
9,500,200
5,895,200
-
期末現金
8,633,400
8,633,400
4,656,500
6,757,700
9,500,200
-
自由現金流量
營運現金流量
407,845,900
407,845,900
471,517,800
417,882,300
324,440,600
-
資本支出
-308,159,200
-308,159,200
-248,185,200
-244,444,200
-233,123,400
-
自由現金流量
99,686,700
99,686,700
223,332,600
173,438,100
91,317,200
-
