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
40,302,000
40,302,000
34,072,000
21,311,000
13,188,000
折舊及攤銷
12,602,000
12,602,000
11,348,000
10,440,000
9,618,000
營運資金變化
-24,343,000
-24,343,000
-19,786,000
583,000
10,697,000
存庫
-20,091,000
-20,091,000
-18,809,000
-1,161,000
2,049,000
其他營運資金
7,481,000
7,481,000
21,883,000
22,696,000
17,208,000
其他非現金項目
-2,072,000
-2,072,000
8,540,000
-1,199,000
-3,119,000
來自營運活動的現金淨值
16,652,000
16,652,000
33,966,000
35,268,000
32,253,000
來自投資活動的現金流量
物業、廠房及設備投資
-9,171,000
-9,171,000
-12,083,000
-12,572,000
-15,045,000
收購淨額
-2,421,000
-2,421,000
0
-1,144,000
-
購入的投資項目
-5,647,000
-5,647,000
-5,171,000
-3,765,000
-2,504,000
售出/到期的投資項目
4,130,000
4,130,000
5,813,000
3,153,000
3,425,000
其他投資活動
1,262,000
1,262,000
-175,000
-410,000
48,000
用於投資活動的現金淨值
-7,315,000
-7,315,000
-10,745,000
-14,662,000
-14,016,000
現金淨值變化
-8,209,000
-8,209,000
4,822,000
19,782,000
18,091,000
期初現金
138,760,000
138,760,000
133,938,000
114,156,000
96,064,000
期末現金
130,550,000
130,550,000
138,760,000
133,938,000
114,156,000
自由現金流量
營運現金流量
16,652,000
16,652,000
33,966,000
35,268,000
32,253,000
資本支出
-9,171,000
-9,171,000
-12,083,000
-12,572,000
-15,045,000
自由現金流量
7,481,000
7,481,000
21,883,000
22,696,000
17,208,000
