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
1,689,000
1,689,000
8,014,000
19,868,000
20,899,000
折舊及攤銷
9,602,000
9,602,000
13,035,000
11,792,000
12,239,000
員工配股
3,229,000
3,229,000
3,128,000
2,036,000
1,854,000
營運資金變化
-2,569,000
-2,569,000
-4,508,000
-5,408,000
1,951,000
應收賬款
731,000
731,000
5,327,000
-2,674,000
883,000
存庫
2,097,000
2,097,000
-2,436,000
-2,339,000
-687,000
應付賬款
-801,000
-801,000
-29,000
1,190,000
405,000
其他營運資金
-14,279,000
-14,279,000
-9,617,000
9,127,000
20,931,000
其他非現金項目
-424,000
-424,000
1,074,000
2,626,000
198,000
來自營運活動的現金淨值
11,471,000
11,471,000
15,433,000
29,456,000
35,384,000
來自投資活動的現金流量
物業、廠房及設備投資
-25,750,000
-25,750,000
-25,050,000
-20,329,000
-14,453,000
收購淨額
-
-
-510,000
-209,000
-837,000
購入的投資項目
-44,813,000
-44,813,000
-44,157,000
-41,167,000
-29,959,000
售出/到期的投資項目
44,549,000
44,549,000
53,691,000
35,880,000
23,068,000
其他投資活動
1,973,000
1,973,000
-1,294,000
1,333,000
1,385,000
用於投資活動的現金淨值
-24,041,000
-24,041,000
-10,231,000
-24,283,000
-20,796,000
來自集資活動的現金流量
償還債務
-4,463,000
-4,463,000
-5,329,000
-2,500,000
-4,525,000
已發行普通股
2,959,000
-
1,032,000
0
-
已回購普通股
0
0
0
-2,415,000
-14,229,000
股息支付
-3,088,000
-3,088,000
-5,997,000
-5,644,000
-5,568,000
其他集資活動
3,623,000
3,623,000
971,000
-1,646,000
261,000
來自 (用於) 集資活動的現金淨值
8,505,000
8,505,000
1,115,000
-6,211,000
-12,917,000
現金淨值變化
-4,065,000
-4,065,000
6,317,000
-1,038,000
1,671,000
期初現金
11,144,000
11,144,000
4,827,000
5,865,000
4,194,000
期末現金
7,079,000
7,079,000
11,144,000
4,827,000
5,865,000
自由現金流量
營運現金流量
11,471,000
11,471,000
15,433,000
29,456,000
35,384,000
資本支出
-25,750,000
-25,750,000
-25,050,000
-20,329,000
-14,453,000
自由現金流量
-14,279,000
-14,279,000
-9,617,000
9,127,000
20,931,000
