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
527,261,488
527,261,488
780,610,169
806,794,888
572,955,741
折舊及攤銷
318,967,799
318,967,799
303,748,324
289,821,905
278,727,025
營運資金變化
238,753,867
238,753,867
-112,855,019
-543,718,398
-500,768,016
存庫
339,713,910
339,713,910
208,262,766
-629,141,991
-705,638,653
其他營運資金
382,063,857
382,063,857
402,444,541
128,196,024
-212,799,812
其他非現金項目
-37,344,141
-37,344,141
-14,148,550
-22,304,723
-24,515,675
來自營運活動的現金淨值
820,863,992
820,863,992
781,782,080
606,883,889
456,522,987
來自投資活動的現金流量
物業、廠房及設備投資
-438,800,135
-438,800,135
-379,337,539
-478,687,864
-669,322,799
收購淨額
-221,532,042
-221,532,042
-1,051,004,088
-94,961,499
-
購入的投資項目
-2,865,481,501
-2,865,481,501
-3,998,380,449
-3,546,349,507
-3,070,259,885
售出/到期的投資項目
2,885,230,811
2,885,230,811
3,441,959,304
3,514,868,521
3,190,065,447
其他投資活動
-1,300,460
-1,300,460
-10,907,615
-4,094,249
98,484
用於投資活動的現金淨值
-622,467,461
-622,467,461
-1,793,887,534
-577,707,784
-547,586,397
現金淨值變化
-104,206,569
-104,206,569
314,516,466
40,897,731
-263,950,462
期初現金
780,981,792
780,981,792
466,465,326
425,567,595
689,518,057
期末現金
676,775,223
676,775,223
780,981,792
466,465,326
425,567,595
自由現金流量
營運現金流量
820,863,992
820,863,992
781,782,080
606,883,889
456,522,987
資本支出
-438,800,135
-438,800,135
-379,337,539
-478,687,864
-669,322,799
自由現金流量
382,063,857
382,063,857
402,444,541
128,196,024
-212,799,812
