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
53,910,801
40,202,798
41,894,432
43,044,274
26,856,199
-
折舊及攤銷
35,633,065
44,387,069
37,644,190
32,074,188
27,566,420
-
員工配股
1,049,079
1,487,132
1,335,491
909,247
1,038,496
-
營運資金變化
-33,178,373
-55,914,918
-61,991,395
-10,108,477
-12,287,372
-
存庫
-31,459,686
-26,777,619
-57,664,213
-19,183,639
-6,525,524
-
其他營運資金
2,908,771
18,875,608
-95,181,355
849,903
-11,854,651
-
其他非現金項目
2,471,964
8,677,377
2,315,766
3,079,520
2,778,704
-
來自營運活動的現金淨值
66,442,198
42,223,903
27,814,065
60,167,364
44,740,976
-
來自投資活動的現金流量
物業、廠房及設備投資
-63,533,427
-23,348,295
-122,995,419
-59,317,461
-56,595,627
-
收購淨額
-
-1,020,000
-
-
-2,377,364
-
購入的投資項目
-436,055,385
-66,567,034
-409,960,799
-203,860,834
-255,000,000
-
售出/到期的投資項目
317,235,020
64,817,777
458,745,695
222,526,686
185,835,903
-
其他投資活動
-18,398,454
-3,894,069
-72,754,198
-7,267,108
-17,598,918
-
用於投資活動的現金淨值
-200,714,265
-29,161,099
-146,934,563
-47,760,667
-144,524,115
-
現金淨值變化
-123,210,564
387,533
-134,635,209
125,181,251
21,004,075
-
期初現金
158,323,078
16,072,987
150,708,196
25,526,945
4,522,869
-
期末現金
36,831,851
16,460,520
16,072,987
150,708,196
25,526,945
-
自由現金流量
營運現金流量
66,442,198
42,223,903
27,814,065
60,167,364
44,740,976
-
資本支出
-63,533,427
-23,348,295
-122,995,419
-59,317,461
-56,595,627
-
自由現金流量
2,908,771
18,875,608
-95,181,355
849,903
-11,854,651
-
