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
4,944,933,000
2,451,318,000
2,850,110,000
2,245,261,000
2,036,140,000
折舊及攤銷
2,087,066,000
2,039,904,000
1,821,880,000
1,644,290,000
1,595,347,000
遞延利得稅
1,893,665,000
1,175,765,000
1,115,918,000
649,976,000
681,817,000
營運資金變化
-3,975,836,000
-1,502,482,000
-1,130,667,000
-1,063,562,000
-1,319,537,000
應收賬款
-859,239,000
-532,432,000
118,652,000
5,027,000
257,588,000
存庫
-207,529,000
-350,550,000
-725,285,000
-242,769,000
-163,109,000
應付賬款
-
-
-
-
-76,410,000
其他營運資金
-842,021,000
-750,756,000
-107,629,000
-1,040,783,000
-1,348,080,000
其他非現金項目
-713,507,000
-694,330,000
-354,104,000
-236,861,000
-193,046,000
來自營運活動的現金淨值
4,206,373,000
2,955,076,000
3,722,615,000
2,727,162,000
2,398,496,000
來自投資活動的現金流量
物業、廠房及設備投資
-5,048,394,000
-3,705,832,000
-3,830,244,000
-3,767,945,000
-3,746,576,000
收購淨額
-
-
-
-
-14,763,000
購入的投資項目
-2,972,779,000
-1,150,214,000
-2,427,911,000
-2,729,171,000
-2,405,337,000
售出/到期的投資項目
2,251,368,000
1,333,729,000
2,202,637,000
2,061,918,000
2,375,648,000
其他投資活動
-1,392,565,000
207,830,000
1,898,141,000
-1,661,218,000
212,473,000
用於投資活動的現金淨值
-4,998,751,000
-1,598,890,000
-577,496,000
-4,684,175,000
-2,124,650,000
來自集資活動的現金流量
償還債務
-8,752,329,000
-8,353,033,000
-8,843,665,000
-5,416,376,000
-4,456,913,000
已回購普通股
-
-
-
-
-476,129,000
股息支付
-880,197,000
-727,980,000
-709,872,000
-625,514,000
-618,801,000
其他集資活動
-97,936,000
-60,675,000
-51,723,000
-36,598,000
-54,955,000
來自 (用於) 集資活動的現金淨值
2,497,558,000
-56,181,000
-2,466,516,000
2,739,174,000
362,804,000
現金淨值變化
1,895,094,000
1,403,311,000
1,012,798,000
1,002,406,000
495,645,000
期初現金
7,516,966,000
6,113,655,000
5,100,857,000
4,098,450,000
3,602,805,000
期末現金
9,412,060,000
7,516,966,000
6,113,655,000
5,100,857,000
4,098,450,000
自由現金流量
營運現金流量
4,206,373,000
2,955,076,000
3,722,615,000
2,727,162,000
2,398,496,000
資本支出
-5,048,394,000
-3,705,832,000
-3,830,244,000
-3,767,945,000
-3,746,576,000
自由現金流量
-842,021,000
-750,756,000
-107,629,000
-1,040,783,000
-1,348,080,000
