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
307,244,574
182,031,600
146,159,073
585,458,462
198,791,788
-
折舊及攤銷
122,124,355
138,562,248
123,642,803
120,836,962
106,582,807
-
營運資金變化
-137,277,577
-54,693,446
-26,667,976
-117,591,798
22,393,962
-
存庫
-68,650,386
-24,558,506
-43,914,378
-90,295,693
24,980,502
-
其他營運資金
409,575,937
124,154,048
493,455,945
196,694,584
75,729,159
-
其他非現金項目
-67,985,788
-57,529,386
-102,936,477
65,869,789
8,205,539
-
來自營運活動的現金淨值
517,481,550
224,132,609
637,910,729
308,521,792
253,112,489
-
來自投資活動的現金流量
物業、廠房及設備投資
-107,905,613
-99,978,561
-144,454,785
-111,827,207
-177,383,330
-
收購淨額
-1,188,000
-
-1,188,000
-1,782,000
-
-
購入的投資項目
-355,213,785
-507,936,741
-945,306,255
-114,633,870
-623,929,944
-
售出/到期的投資項目
166,761,996
340,365,008
876,694,525
192,975,939
630,639,113
-
其他投資活動
113,680
-
385,791
-9,200
-23,879,879
2,168,013
用於投資活動的現金淨值
-297,413,787
-232,923,513
-213,852,992
-33,781,504
-125,127,597
-
現金淨值變化
144,991,409
-117,102,662
349,178,595
219,740,287
-1,488,621
-
期初現金
152,655,139
577,991,129
228,812,534
9,072,247
10,560,868
-
期末現金
297,475,421
460,888,467
577,991,129
228,812,534
9,072,247
-
自由現金流量
營運現金流量
517,481,550
224,132,609
637,910,729
308,521,792
253,112,489
-
資本支出
-107,905,613
-99,978,561
-144,454,785
-111,827,207
-177,383,330
-
自由現金流量
409,575,937
124,154,048
493,455,945
196,694,584
75,729,159
-
