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
9,273,656,000
-4,836,170,000
2,229,560,000
9,602,316,000
4,755,102,000
折舊及攤銷
13,256,684,000
8,775,394,000
14,151,470,000
10,656,725,000
9,772,193,000
員工配股
-
-
-
2,491,000
1,591,000
營運資金變化
-4,739,209,000
672,671,000
-2,689,717,000
-3,018,362,000
-1,649,848,000
存庫
-5,310,906,000
1,576,237,000
-6,572,069,000
-696,559,000
-843,842,000
其他營運資金
978,114,000
-3,550,682,000
-4,968,365,000
6,337,120,000
1,445,180,000
其他非現金項目
396,510,000
492,832,000
312,029,000
346,439,000
217,631,000
來自營運活動的現金淨值
19,369,944,000
3,591,547,000
14,780,517,000
19,797,648,000
12,314,571,000
來自投資活動的現金流量
物業、廠房及設備投資
-18,391,830,000
-7,142,229,000
-19,748,882,000
-13,460,528,000
-10,869,391,000
收購淨額
-8,317,697,000
-764,429,000
-1,068,380,000
-7,294,949,000
-483,237,000
購入的投資項目
1,637,173,000
-
-1,966,960,000
-4,178,864,000
-1,169,728,000
售出/到期的投資項目
3,221,768,000
153,208,000
4,247,114,000
2,572,763,000
914,364,000
其他投資活動
-200,035,000
-3,032,558,000
-144,428,000
-112,712,000
-295,143,000
用於投資活動的現金淨值
-21,247,418,000
-9,232,773,000
-17,883,746,000
-22,392,277,000
-11,840,393,000
現金淨值變化
1,957,240,000
1,260,724,000
-80,975,000
2,081,993,000
669,919,000
期初現金
2,761,977,000
1,637,350,000
5,057,982,000
2,975,989,000
2,306,070,000
期末現金
4,161,310,000
2,898,074,000
4,977,007,000
5,057,982,000
2,975,989,000
自由現金流量
營運現金流量
19,369,944,000
3,591,547,000
14,780,517,000
19,797,648,000
12,314,571,000
資本支出
-18,391,830,000
-7,142,229,000
-19,748,882,000
-13,460,528,000
-10,869,391,000
自由現金流量
978,114,000
-3,550,682,000
-4,968,365,000
6,337,120,000
1,445,180,000
