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
145,898,853
142,098,208
141,482,714
139,320,332
101,794,807
折舊及攤銷
78,675,631
84,405,761
76,460,308
75,481,159
65,113,734
員工配股
1,793,246
2,552,894
1,393,774
2,462,747
4,403,815
營運資金變化
-94,419,747
210,604,450
-113,589,168
-294,098,410
220,334,361
存庫
-192,333,925
201,691,848
-251,589,201
-92,416,772
-66,341,558
其他營運資金
23,304,662
326,602,147
8,048,616
-192,711,358
310,087,558
其他非現金項目
-9,499,812
-17,667,663
-8,968,165
-10,653,263
-7,785,452
來自營運活動的現金淨值
127,615,027
445,552,717
109,708,366
-98,212,384
377,623,917
來自投資活動的現金流量
物業、廠房及設備投資
-104,310,365
-118,950,570
-101,659,750
-94,498,974
-67,536,359
收購淨額
-53,929,151
-9,807,957
-47,821,240
-13,794,672
-4,343,261
購入的投資項目
-15,434,785
-139,209,006
-18,146,066
-44,165,211
-24,084,667
售出/到期的投資項目
43,799,501
8,066,313
55,780,828
3,750,022
32,227,449
其他投資活動
-3,342,796
-5,523,812
-327,011
-10,266,004
18,680,872
用於投資活動的現金淨值
-68,884,669
-137,874,110
-45,439,706
-92,082,562
34,585,775
現金淨值變化
126,963,998
135,336,371
2,909,313
-173,377,004
374,929,653
期初現金
1,073,657,635
1,062,326,324
1,059,417,011
1,232,794,015
857,864,362
期末現金
1,173,514,759
1,197,662,695
1,062,326,324
1,059,417,011
1,232,794,015
自由現金流量
營運現金流量
127,615,027
445,552,717
109,708,366
-98,212,384
377,623,917
資本支出
-104,310,365
-118,950,570
-101,659,750
-94,498,974
-67,536,359
自由現金流量
23,304,662
326,602,147
8,048,616
-192,711,358
310,087,558
