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
196,038,806
174,403,554
-324,570,885
-292,279,480
-785,939,690
折舊及攤銷
1,168,447,154
1,173,728,237
1,224,893,744
1,216,623,504
1,274,745,930
營運資金變化
-56,550,371
-137,412,735
-97,986,160
470,524,943
-138,349,425
存庫
-
117,141,049
18,088,556
72,055,854
242,881,158
其他營運資金
736,527,866
776,542,183
1,052,221,190
911,388,260
650,675,818
其他非現金項目
375,577,219
416,210,202
323,140,109
415,784,391
188,765,535
來自營運活動的現金淨值
1,630,642,734
1,639,812,978
1,627,838,231
1,828,098,312
1,489,939,446
來自投資活動的現金流量
物業、廠房及設備投資
-894,114,868
-863,270,795
-575,617,040
-916,710,052
-839,263,628
收購淨額
-
-42,900,000
-638,349,763
-101,566,261
-1,800,000
購入的投資項目
-2,231,437,266
-2,437,668,502
-1,654,848,282
-2,403,806,503
-2,037,259,648
售出/到期的投資項目
2,498,475,684
2,788,667,353
2,150,565,748
2,613,660,100
1,716,308,333
其他投資活動
-141,246,164
35,093,455
12,224,930
57,060,894
335,280,703
用於投資活動的現金淨值
-405,567,152
-198,923,685
-623,455,871
201,013,871
-598,134,553
現金淨值變化
-130,870,742
-211,091,720
-597,979,273
485,553,369
326,643,528
期初現金
1,931,857,648
1,800,809,706
2,398,788,979
1,913,235,610
1,586,592,083
期末現金
1,805,494,230
1,589,717,985
1,800,809,706
2,398,788,979
1,913,235,610
自由現金流量
營運現金流量
1,630,642,734
1,639,812,978
1,627,838,231
1,828,098,312
1,489,939,446
資本支出
-894,114,868
-863,270,795
-575,617,040
-916,710,052
-839,263,628
自由現金流量
736,527,866
776,542,183
1,052,221,190
911,388,260
650,675,818
