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
1,629,736,711
461,194,753
1,017,588,713
1,461,422,625
-430,013,444
折舊及攤銷
1,592,093,051
1,642,227,955
1,588,550,425
1,591,734,255
1,579,195,359
營運資金變化
-2,183,482,779
304,424,520
-738,322,352
-1,725,679,194
573,629,993
存庫
-1,350,034,559
618,317,206
-257,747,180
-1,977,349,118
648,189,470
其他營運資金
741,161,408
1,118,797,244
1,152,383,683
1,012,209,024
925,922,459
其他非現金項目
306,003,169
334,456,029
317,244,871
284,022,966
295,530,024
來自營運活動的現金淨值
1,583,617,463
1,948,393,342
2,179,616,640
2,002,894,272
2,008,371,479
來自投資活動的現金流量
物業、廠房及設備投資
-842,456,055
-829,596,099
-1,027,232,957
-990,685,248
-1,082,449,020
收購淨額
-
-
-77,399,996
-
-81,548,490
購入的投資項目
-4,340,478,681
-2,944,388,093
-7,980,390,881
-7,985,909,389
-7,610,104,790
售出/到期的投資項目
4,524,621,918
3,423,533,192
7,476,420,645
8,279,637,681
6,261,592,197
其他投資活動
-
192,685,437
191,786,410
0.01
2,286,325
用於投資活動的現金淨值
-726,426,915
-132,288,779
-1,394,514,739
-663,360,314
-2,437,789,285
現金淨值變化
373,332,748
-312,893,795
317,716,708
463,690,928
1,465,761
期初現金
947,339,564
1,698,640,646
1,380,923,938
917,233,011
915,767,250
期末現金
1,310,604,080
1,385,746,851
1,698,640,646
1,380,923,938
917,233,011
自由現金流量
營運現金流量
1,583,617,463
1,948,393,342
2,179,616,640
2,002,894,272
2,008,371,479
資本支出
-842,456,055
-829,596,099
-1,027,232,957
-990,685,248
-1,082,449,020
自由現金流量
741,161,408
1,118,797,244
1,152,383,683
1,012,209,024
925,922,459
