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
459,080,000
459,080,000
421,470,000
383,270,000
324,300,000
-
折舊及攤銷
49,850,000
49,850,000
50,220,000
46,040,000
40,650,000
-
營運資金變化
-68,820,000
-68,820,000
-42,170,000
-27,690,000
8,630,000
-
存庫
0
0
-80,000
-120,000
-30,000
-
其他營運資金
416,640,000
416,640,000
388,650,000
369,540,000
356,260,000
-
其他非現金項目
-30,100,000
-30,100,000
-24,670,000
-18,770,000
-19,670,000
-
來自營運活動的現金淨值
443,380,000
443,380,000
419,650,000
399,490,000
388,020,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-26,740,000
-26,740,000
-31,000,000
-29,950,000
-31,760,000
-
收購淨額
-
-
-
-
-
0
購入的投資項目
-1,504,820,000
-1,504,820,000
-1,342,930,000
-305,660,000
-610,670,000
-
售出/到期的投資項目
1,552,930,000
1,552,930,000
1,289,390,000
858,020,000
563,970,000
-
其他投資活動
30,000
30,000
20,000
30,000
-
-
用於投資活動的現金淨值
60,260,000
60,260,000
390,000
-8,970,000
-81,290,000
-
現金淨值變化
18,280,000
18,280,000
-58,740,000
54,710,000
-19,610,000
-
期初現金
71,230,000
71,230,000
124,880,000
68,580,000
86,460,000
-
期末現金
90,160,000
90,160,000
71,230,000
124,880,000
68,580,000
-
自由現金流量
營運現金流量
443,380,000
443,380,000
419,650,000
399,490,000
388,020,000
-
資本支出
-26,740,000
-26,740,000
-31,000,000
-29,950,000
-31,760,000
-
自由現金流量
416,640,000
416,640,000
388,650,000
369,540,000
356,260,000
-
