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
2,222,099,490
256,250,365
1,569,022,663
292,091,517
-2,172,768,809
折舊及攤銷
1,726,247,000
2,029,964,000
1,793,158,000
1,513,746,000
1,366,952,000
營運資金變化
-4,971,616,604
3,766,188,634
-4,270,406,714
-2,585,469,766
4,272,127,830
存庫
-6,334,073,000
1,143,791,000
-4,315,261,000
-4,126,316,000
2,634,816,000
其他營運資金
-4,539,232,691
-6,127,013,284
-6,661,008,658
-3,749,168,245
-1,050,805,460
其他非現金項目
660,844,176
753,388,000
637,233,681
437,719,185
309,920,000
來自營運活動的現金淨值
795,158,026
5,367,895,813
406,557,024
-495,480,899
2,850,843,672
來自投資活動的現金流量
物業、廠房及設備投資
-5,334,390,717
-11,494,909,097
-7,067,565,682
-3,253,687,346
-3,901,649,132
收購淨額
-415,344,580
-1,163,368,086
-537,650,553
-65,550,462
-656,252,919
購入的投資項目
235,928,357
-44,275,634
-208,281,201
-2,139,747,681
-20,557,709
售出/到期的投資項目
1,158,965,551
1,222,903,485
2,540,180,331
30,381,209
442,314,811
其他投資活動
9,131,348
205,284,304
53,718,573
55,096,999
24,179,524
用於投資活動的現金淨值
-4,079,172,752
-11,244,232,781
-5,123,322,784
-4,110,731,161
-4,128,744,600
現金淨值變化
2,396,690,805
3,595,339,080
6,055,259,368
483,165,905
744,659,860
期初現金
4,080,146,953
9,479,086,529
3,423,827,161
2,940,661,256
2,196,001,396
期末現金
6,144,922,450
13,074,425,609
9,479,086,529
3,423,827,161
2,940,661,256
自由現金流量
營運現金流量
795,158,026
5,367,895,813
406,557,024
-495,480,899
2,850,843,672
資本支出
-5,334,390,717
-11,494,909,097
-7,067,565,682
-3,253,687,346
-3,901,649,132
自由現金流量
-4,539,232,691
-6,127,013,284
-6,661,008,658
-3,749,168,245
-1,050,805,460
