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
623,554,088
758,479,880
1,030,328,631
1,191,311,383
202,113,750
折舊及攤銷
-
162,205,000
253,500,000
275,814,000
290,129,000
員工配股
-
10,349,000
7,396,000
7,628,000
2,087,000
營運資金變化
-
-1,684,446,101
-1,980,419,774
-643,084,722
-4,836,263,763
其他營運資金
-
1,599,706,867
1,052,386,498
5,452,018,963
1,420,224,917
其他非現金項目
-
-1,417,038,863
-2,097,001,035
-3,284,042,555
-3,318,033,652
來自營運活動的現金淨值
-
1,737,969,230
1,188,538,212
5,560,985,604
1,514,412,159
來自投資活動的現金流量
物業、廠房及設備投資
-
-138,262,363
-136,151,714
-108,966,641
-94,187,242
收購淨額
-
-552,201,841
-252,394,319
-236,154,726
-53,435,536
購入的投資項目
-
-33,529,052,743
-12,469,800,162
-14,415,839,441
-16,803,369,817
售出/到期的投資項目
-
33,021,673,279
11,334,806,833
9,097,286,361
15,593,235,179
其他投資活動
-
3,496,450
-38,138,985
-3,004,978
10,827,791
用於投資活動的現金淨值
-
-841,399,506
-1,387,469,231
-5,431,370,722
-1,349,334,699
現金淨值變化
-
768,783,980
857,477,759
284,192,320
101,227,039
期初現金
-
2,902,135,448
2,044,657,689
1,051,931,381
950,704,342
期末現金
-
3,670,919,428
2,902,135,448
1,336,123,702
1,051,931,381
自由現金流量
營運現金流量
-
1,737,969,230
1,188,538,212
5,560,985,604
1,514,412,159
資本支出
-
-138,262,363
-136,151,714
-108,966,641
-94,187,242
自由現金流量
-
1,599,706,867
1,052,386,498
5,452,018,963
1,420,224,917
