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
670,846,700
670,846,700
556,481,700
353,738,798
224,054,576
-
折舊及攤銷
38,491,200
38,491,200
36,956,000
36,912,700
37,110,636
-
營運資金變化
-522,230,600
-522,230,600
-1,753,594,000
-176,152,263
80,044,106
-
其他營運資金
174,573,000
174,573,000
-900,573,100
543,895,863
860,091,051
-
其他非現金項目
96,615,200
96,615,200
65,437,300
55,878,874
59,003,121
-
來自營運活動的現金淨值
216,324,300
216,324,300
-860,136,800
576,948,464
899,189,301
-
來自投資活動的現金流量
物業、廠房及設備投資
-41,751,300
-41,751,300
-40,436,300
-33,052,601
-39,098,250
-
收購淨額
-
-
0
-5,827,640
-34,313,547
-60,310,606
其他投資活動
-
-
-
-
-
55,736,296
用於投資活動的現金淨值
-42,517,200
-42,517,200
-40,409,700
-36,185,132
-37,362,272
-
現金淨值變化
82,603,900
82,603,900
-805,932,100
511,980,860
933,917,721
-
期初現金
3,183,119,100
3,183,119,100
3,989,051,200
3,477,070,357
2,543,152,636
-
期末現金
3,265,723,000
3,265,723,000
3,183,119,100
3,989,051,217
3,477,070,357
-
自由現金流量
營運現金流量
216,324,300
216,324,300
-860,136,800
576,948,464
899,189,301
-
資本支出
-41,751,300
-41,751,300
-40,436,300
-33,052,601
-39,098,250
-
自由現金流量
174,573,000
174,573,000
-900,573,100
543,895,863
860,091,051
-
