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
23,500,000
23,500,000
36,680,000
33,484,000
29,143,000
折舊及攤銷
40,083,000
40,083,000
39,788,000
45,256,000
41,658,000
營運資金變化
-7,965,000
-7,965,000
-4,580,000
-19,080,000
516,000
存庫
-1,005,000
-1,005,000
-1,401,000
-46,000
-148,000
其他營運資金
26,136,000
26,136,000
30,862,000
12,541,000
43,597,000
其他非現金項目
8,429,000
8,429,000
4,132,000
6,014,000
7,994,000
來自營運活動的現金淨值
51,437,000
51,437,000
56,714,000
52,184,000
73,171,000
來自投資活動的現金流量
物業、廠房及設備投資
-25,301,000
-25,301,000
-25,852,000
-39,643,000
-29,574,000
收購淨額
-874,000
-874,000
-3,464,000
-1,891,000
-833,000
購入的投資項目
-147,000
-147,000
-564,000
-180,000
-1,758,000
售出/到期的投資項目
4,613,000
4,613,000
2,493,000
329,000
743,000
用於投資活動的現金淨值
-15,415,000
-15,415,000
-4,356,000
-550,000
-6,464,000
現金淨值變化
-10,762,000
-10,762,000
-15,048,000
-2,818,000
18,824,000
期初現金
138,085,000
138,085,000
153,133,000
155,951,000
137,127,000
期末現金
127,323,000
127,323,000
138,085,000
153,133,000
155,951,000
自由現金流量
營運現金流量
51,437,000
51,437,000
56,714,000
52,184,000
73,171,000
資本支出
-25,301,000
-25,301,000
-25,852,000
-39,643,000
-29,574,000
自由現金流量
26,136,000
26,136,000
30,862,000
12,541,000
43,597,000
