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
712,902,000
712,902,000
1,196,442,000
1,031,710,000
1,968,332,000
折舊及攤銷
3,218,278,000
3,218,278,000
2,985,120,000
2,729,344,000
2,516,126,000
營運資金變化
-1,218,186,000
-1,218,186,000
-3,722,894,000
-5,415,386,000
-1,537,412,000
存庫
307,379,000
307,379,000
226,738,000
-2,394,912,000
-1,994,582,000
其他營運資金
1,775,988,000
1,775,988,000
-644,949,000
-581,709,000
1,545,534,000
其他非現金項目
448,369,000
448,369,000
522,501,000
1,623,287,000
1,089,757,000
來自營運活動的現金淨值
5,913,596,000
5,913,596,000
3,107,839,000
2,677,382,000
4,628,576,000
來自投資活動的現金流量
物業、廠房及設備投資
-4,137,608,000
-4,137,608,000
-3,752,788,000
-3,259,091,000
-3,083,042,000
收購淨額
-41,680,000
-41,680,000
-84,881,000
-142,559,000
-55,773,000
購入的投資項目
-442,246,000
-442,246,000
-219,151,000
-98,615,000
-143,457,000
售出/到期的投資項目
260,440,000
260,440,000
122,546,000
84,610,000
89,716,000
其他投資活動
-990,526,000
-990,526,000
107,818,000
57,317,000
-17,898,000
用於投資活動的現金淨值
-5,289,705,000
-5,289,705,000
-3,227,546,000
-2,465,536,000
-2,314,521,000
現金淨值變化
2,165,203,000
2,165,203,000
270,844,000
155,207,000
1,118,941,000
期初現金
6,322,360,000
6,322,360,000
6,051,516,000
5,896,309,000
4,777,368,000
期末現金
8,487,563,000
8,487,563,000
6,322,360,000
6,051,516,000
5,896,309,000
自由現金流量
營運現金流量
5,913,596,000
5,913,596,000
3,107,839,000
2,677,382,000
4,628,576,000
資本支出
-4,137,608,000
-4,137,608,000
-3,752,788,000
-3,259,091,000
-3,083,042,000
自由現金流量
1,775,988,000
1,775,988,000
-644,949,000
-581,709,000
1,545,534,000
