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
11,881,128,000
11,961,717,000
7,364,364,000
4,942,356,000
1,424,436,000
-
折舊及攤銷
-
4,946,495,000
5,047,622,000
4,555,737,000
4,185,373,000
-
營運資金變化
-
-30,365,064,000
-13,922,657,000
-20,287,776,000
-16,991,771,000
-
存庫
-
-3,249,884,000
-2,721,100,000
177,234,000
-39,007,000
-
其他營運資金
-
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000
-
其他非現金項目
-
11,567,638,000
8,935,734,000
6,874,536,000
7,111,415,000
-
來自營運活動的現金淨值
-
-2,518,760,000
10,627,311,000
-1,176,416,000
-409,807,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
-
收購淨額
-
-1,535,749,000
-1,982,621,000
-985,349,000
-1,409,591,000
-
購入的投資項目
-
-2,240,890,000
-340,340,000
-492,435,000
-2,509,042,000
-
售出/到期的投資項目
-
3,853,298,000
6,698,590,000
1,847,231,000
636,432,000
-
其他投資活動
-
-41,190,000
-8,764,000
167,159,000
115,127,000
-
用於投資活動的現金淨值
-
-8,649,391,000
-1,203,495,000
-5,182,579,000
-9,337,596,000
-
現金淨值變化
-
-1,698,260,000
8,069,325,000
2,933,418,000
1,180,165,000
-
期初現金
-
20,864,879,000
12,795,554,000
9,862,136,000
8,681,971,000
-
期末現金
-
19,166,619,000
20,864,879,000
12,795,554,000
9,862,136,000
-
自由現金流量
營運現金流量
-
-2,518,760,000
10,627,311,000
-1,176,416,000
-409,807,000
-
資本支出
-
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
-
自由現金流量
-
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000
-
