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
8,776,970,000
8,776,970,000
5,409,429,000
4,760,450,000
1,487,585,000
折舊及攤銷
2,353,435,000
2,353,435,000
2,422,599,000
2,219,661,000
2,219,522,000
營運資金變化
-4,247,046,000
-4,247,046,000
-2,217,259,000
-1,319,738,000
-1,797,710,000
存庫
-2,510,675,000
-2,510,675,000
-2,195,904,000
-143,342,000
841,828,000
其他營運資金
8,166,370,000
8,166,370,000
7,236,830,000
5,457,032,000
3,104,075,000
其他非現金項目
-300,488,000
-300,488,000
-40,839,000
-92,739,000
204,943,000
來自營運活動的現金淨值
11,296,526,000
11,296,526,000
9,333,186,000
7,359,670,000
5,423,896,000
來自投資活動的現金流量
物業、廠房及設備投資
-3,130,156,000
-3,130,156,000
-2,096,356,000
-1,902,638,000
-2,319,821,000
收購淨額
-1,374,227,000
-1,374,227,000
-1,609,276,000
-1,033,446,000
-778,707,000
購入的投資項目
-660,461,000
-660,461,000
-4,650,837,000
-1,747,898,000
-35,802,000
售出/到期的投資項目
1,950,470,000
1,950,470,000
2,517,410,000
187,220,000
210,008,000
用於投資活動的現金淨值
-3,106,766,000
-3,106,766,000
-5,671,268,000
-4,423,910,000
-2,864,853,000
現金淨值變化
2,799,170,000
2,799,170,000
20,262,000
1,373,013,000
5,891,981,000
期初現金
11,553,972,000
11,553,972,000
11,533,710,000
10,160,697,000
4,268,716,000
期末現金
14,353,142,000
14,353,142,000
11,553,972,000
11,533,710,000
10,160,697,000
自由現金流量
營運現金流量
11,296,526,000
11,296,526,000
9,333,186,000
7,359,670,000
5,423,896,000
資本支出
-3,130,156,000
-3,130,156,000
-2,096,356,000
-1,902,638,000
-2,319,821,000
自由現金流量
8,166,370,000
8,166,370,000
7,236,830,000
5,457,032,000
3,104,075,000
