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
520,140,000
708,238,000
500,117,000
293,732,000
314,027,000
折舊及攤銷
227,619,000
213,632,000
168,788,000
143,807,000
131,172,000
營運資金變化
-26,418,000
-177,869,000
-138,538,000
-29,714,000
-23,778,000
存庫
-9,560,000
-210,959,000
-69,097,000
-3,898,000
-36,910,000
其他營運資金
377,705,000
488,646,000
355,972,000
163,804,000
142,956,000
其他非現金項目
-83,388,000
-13,858,000
-16,568,000
-17,610,000
-24,821,000
來自營運活動的現金淨值
755,183,000
788,013,000
553,528,000
401,176,000
412,384,000
來自投資活動的現金流量
物業、廠房及設備投資
-377,478,000
-299,367,000
-197,556,000
-237,372,000
-269,428,000
收購淨額
-
0
-3,552,000
0
-1,966,000
購入的投資項目
-2,646,000
-14,032,000
-71,099,000
-91,116,000
-123,520,000
售出/到期的投資項目
62,646,000
116,490,000
56,987,000
85,825,000
128,542,000
其他投資活動
-781,730,000
10,297,000
-41,099,000
-12,283,000
-128,781,000
用於投資活動的現金淨值
-1,099,208,000
-186,488,000
-253,723,000
-250,719,000
-394,547,000
現金淨值變化
-657,208,000
238,419,000
207,263,000
56,471,000
-83,220,000
期初現金
1,247,344,000
1,008,925,000
801,596,000
745,125,000
828,345,000
期末現金
590,135,000
1,247,344,000
1,008,925,000
801,596,000
745,125,000
自由現金流量
營運現金流量
755,183,000
788,013,000
553,528,000
401,176,000
412,384,000
資本支出
-377,478,000
-299,367,000
-197,556,000
-237,372,000
-269,428,000
自由現金流量
377,705,000
488,646,000
355,972,000
163,804,000
142,956,000
