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
-1,012,550,566
-1,012,550,566
1,358,019,479
1,392,152,236
155,623,763
折舊及攤銷
760,655,021
760,655,021
581,430,811
373,130,589
266,458,958
員工配股
84,239,947
84,239,947
158,741,857
148,019,941
43,315,955
營運資金變化
247,953,335
247,953,335
-460,172,250
-209,020,758
183,342,351
存庫
43,476,947
43,476,947
-73,436,652
-11,020,418
-4,386,702
其他營運資金
618,868,225
618,868,225
35,500,524
935,867,803
701,067,636
其他非現金項目
-7,916,032
-7,916,032
283,943,018
694,561,237
34,198,181
來自營運活動的現金淨值
1,341,098,334
1,341,098,334
678,376,491
1,306,571,526
971,096,477
來自投資活動的現金流量
物業、廠房及設備投資
-722,230,109
-722,230,109
-642,875,967
-370,703,723
-270,028,841
收購淨額
-1,301,906,621
-1,301,906,621
-232,378,615
-1,941,861,599
-468,278,351
購入的投資項目
-660,911,899
-660,911,899
-2,290,485,051
-2,195,098,087
-922,472,590
售出/到期的投資項目
858,703,105
858,703,105
2,149,503,101
993,736,873
233,321,049
其他投資活動
-49,467,616
-49,467,616
-785,771,131
-43,894,189
-16,148,927
用於投資活動的現金淨值
-1,779,932,042
-1,779,932,042
-1,574,104,587
-3,341,008,650
-1,260,695,789
現金淨值變化
553,281,472
553,281,472
-489,790,857
2,431,383,428
976,091,393
期初現金
4,835,909,162
4,835,909,162
5,325,700,020
2,894,316,592
1,918,225,199
期末現金
5,389,190,634
5,389,190,634
4,835,909,162
5,325,700,020
2,894,316,592
自由現金流量
營運現金流量
1,341,098,334
1,341,098,334
678,376,491
1,306,571,526
971,096,477
資本支出
-722,230,109
-722,230,109
-642,875,967
-370,703,723
-270,028,841
自由現金流量
618,868,225
618,868,225
35,500,524
935,867,803
701,067,636
