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
100,251,000
-132,150,000
14,180,000
108,512,000
67,103,000
折舊及攤銷
-
21,184,000
20,206,000
19,841,000
18,646,000
營運資金變化
-
-441,932,000
-282,445,000
482,126,000
421,397,000
其他營運資金
-
-329,922,000
-404,871,000
489,403,000
567,261,000
其他非現金項目
-
-216,939,000
-373,230,000
-314,458,000
-204,467,000
來自營運活動的現金淨值
-
-307,631,000
-396,882,000
500,485,000
591,097,000
來自投資活動的現金流量
物業、廠房及設備投資
-
-22,291,000
-7,989,000
-11,082,000
-23,836,000
購入的投資項目
-
-1,789,283,000
-1,724,507,000
-2,035,963,000
-2,240,092,000
售出/到期的投資項目
-
3,010,143,000
1,957,249,000
1,631,530,000
1,478,796,000
其他投資活動
-
-476,178,000
2,290,000
172,112,000
252,044,000
用於投資活動的現金淨值
-
665,960,000
283,196,000
-261,463,000
-560,134,000
現金淨值變化
-
250,292,000
-170,290,000
167,625,000
63,882,000
期初現金
-
915,275,000
1,085,565,000
917,940,000
854,057,000
期末現金
-
1,165,567,000
915,275,000
1,085,565,000
917,940,000
自由現金流量
營運現金流量
-
-307,631,000
-396,882,000
500,485,000
591,097,000
資本支出
-
-22,291,000
-7,989,000
-11,082,000
-23,836,000
自由現金流量
-
-329,922,000
-404,871,000
489,403,000
567,261,000
