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
31/12/2019
來自營運活動的現金流量
淨收益
17,626,000
17,626,000
21,966,000
21,481,000
16,832,000
-
折舊及攤銷
2,192,000
1,927,000
2,045,000
3,516,000
3,445,000
-
營運資金變化
9,181,000
-17,072,000
-7,452,000
781,000
2,332,000
-
存庫
21,036,000
-150,000
-14,308,000
-5,330,000
3,674,000
-
其他營運資金
37,692,000
-2,025,000
4,114,000
22,170,000
22,973,000
-
其他非現金項目
-2,349,000
-3,048,000
-2,062,000
-1,008,000
-905,000
-
來自營運活動的現金淨值
41,915,000
378,000
6,574,000
25,358,000
24,297,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-4,223,000
-2,403,000
-2,460,000
-3,188,000
-1,324,000
-
收購淨額
-25,608,000
-6,506,000
-326,000
-697,000
-87,000
-
購入的投資項目
-16,000
-78,000
-436,000
-1,559,000
-125,000
-
售出/到期的投資項目
665,000
3,167,000
5,534,000
71,000
276,000
-
其他投資活動
1,117,000
-
-
-
276,000
1,117,000
用於投資活動的現金淨值
-14,842,000
-4,021,000
47,467,000
-3,771,000
-7,264,000
-
現金淨值變化
4,326,000
-15,632,000
-4,424,000
3,780,000
-2,347,000
-
期初現金
55,417,000
56,657,000
62,567,000
58,214,000
59,441,000
-
期末現金
59,441,000
40,986,000
56,657,000
62,567,000
58,214,000
-
自由現金流量
營運現金流量
41,915,000
378,000
6,574,000
25,358,000
24,297,000
-
資本支出
-4,223,000
-2,403,000
-2,460,000
-3,188,000
-1,324,000
-
自由現金流量
37,692,000
-2,025,000
4,114,000
22,170,000
22,973,000
-
