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
2,009,207,126
2,009,207,126
1,952,148,536
1,169,801,395
574,723,494
折舊及攤銷
1,727,971,776
1,727,971,776
1,463,333,255
1,252,163,753
1,083,488,123
營運資金變化
-938,384,206
-938,384,206
-500,717,670
-24,604,442
391,515,982
存庫
-134,096,583
-134,096,583
-678,279,892
564,363
293,270,664
其他營運資金
-1,957,183,964
-1,957,183,964
-172,385,872
-80,982,822
216,250,357
其他非現金項目
190,757,542
190,757,542
46,444,508
44,953,761
57,313,543
來自營運活動的現金淨值
2,103,521,514
2,103,521,514
2,641,096,164
2,176,027,359
1,948,820,241
來自投資活動的現金流量
物業、廠房及設備投資
-4,060,705,478
-4,060,705,478
-2,813,482,036
-2,257,010,180
-1,732,569,883
收購淨額
-42,680,000
-42,680,000
-42,010,000
-24,670,000
-29,000,040
其他投資活動
-15,174,585
-15,174,585
-131,954,718
318,318,979
-32,390,313
用於投資活動的現金淨值
-4,104,845,383
-4,104,845,383
-2,946,236,119
-1,949,533,212
-1,778,432,984
現金淨值變化
-1,089,810,488
-1,089,810,488
288,579,502
779,718,027
389,678,901
期初現金
2,614,271,850
2,614,271,850
2,325,692,348
1,545,974,322
1,156,295,421
期末現金
1,524,461,361
1,524,461,361
2,614,271,850
2,325,692,348
1,545,974,322
自由現金流量
營運現金流量
2,103,521,514
2,103,521,514
2,641,096,164
2,176,027,359
1,948,820,241
資本支出
-4,060,705,478
-4,060,705,478
-2,813,482,036
-2,257,010,180
-1,732,569,883
自由現金流量
-1,957,183,964
-1,957,183,964
-172,385,872
-80,982,822
216,250,357
