現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
17,848,000
17,848,000
11,286,000
13,960,000
16,687,000
折舊及攤銷
2,849,000
2,849,000
2,676,000
2,538,000
2,383,000
營運資金變化
-84,875,000
-84,875,000
80,967,000
-35,493,000
79,146,000
其他營運資金
-86,214,000
-86,214,000
115,653,000
-16,325,000
80,563,000
其他非現金項目
-36,164,000
-36,164,000
-18,417,000
-23,634,000
-28,988,000
來自營運活動的現金淨值
-84,464,000
-84,464,000
117,540,000
-14,179,000
82,673,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,750,000
-1,750,000
-1,887,000
-2,146,000
-2,110,000
購入的投資項目
-783,419,000
-783,419,000
-815,941,000
-648,479,000
-714,554,000
售出/到期的投資項目
825,715,000
825,715,000
750,855,000
672,930,000
657,899,000
用於投資活動的現金淨值
40,556,000
40,556,000
-66,973,000
24,574,000
-52,704,000
現金淨值變化
-56,964,000
-56,964,000
44,164,000
2,110,000
15,324,000
期初現金
152,818,000
152,818,000
111,134,000
109,615,000
92,702,000
期末現金
97,191,000
97,191,000
152,818,000
111,134,000
109,615,000
自由現金流量
營運現金流量
-84,464,000
-84,464,000
117,540,000
-14,179,000
82,673,000
資本支出
-1,750,000
-1,750,000
-1,887,000
-2,146,000
-2,110,000
自由現金流量
-86,214,000
-86,214,000
115,653,000
-16,325,000
80,563,000
