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
851,740,000
851,740,000
992,923,400
592,359,200
510,744,000
折舊及攤銷
532,190,900
532,190,900
437,254,300
422,394,900
331,724,600
員工配股
483,000
483,000
302,400
7,800
6,600
營運資金變化
-56,852,000
-56,852,000
122,508,500
132,466,300
-28,336,500
應收賬款
-
-
-32,169,900
-52,105,900
-8,082,700
存庫
-29,847,900
-29,847,900
-28,046,800
-55,748,900
-54,372,200
應付賬款
847,000
847,000
7,594,100
8,298,300
404,600
其他營運資金
286,568,900
286,568,900
520,972,800
262,724,300
305,885,100
其他非現金項目
-48,632,500
-48,632,500
-10,533,400
-708,800
-6,923,400
來自營運活動的現金淨值
1,241,967,300
1,241,967,300
1,610,599,200
1,112,160,700
822,666,200
來自投資活動的現金流量
物業、廠房及設備投資
-955,398,400
-955,398,400
-1,089,626,400
-849,436,400
-516,781,100
購入的投資項目
-226,282,000
-226,282,000
-237,818,100
-259,688,400
-267,249,100
售出/到期的投資項目
170,500,600
170,500,600
108,980,400
264,364,700
267,298,200
其他投資活動
44,943,400
44,943,400
5,439,700
-485,700
-2,918,700
用於投資活動的現金淨值
-906,120,600
-906,120,600
-1,190,928,300
-836,365,800
-505,781,700
來自集資活動的現金流量
償還債務
-22,711,200
-22,711,200
-118,955,000
-4,585,300
-73,487,300
已回購普通股
0
0
-871,600
0
0
股息支付
-291,721,900
-291,721,900
-285,234,200
-265,786,400
-259,303,800
其他集資活動
10,839,300
10,839,300
16,071,800
9,042,600
-253,900
來自 (用於) 集資活動的現金淨值
-204,894,200
-204,894,200
-200,244,000
136,608,500
-88,615,100
現金淨值變化
122,613,700
122,613,700
277,823,900
404,819,600
204,771,300
期初現金
1,342,814,100
1,342,814,100
1,064,990,200
660,170,600
455,399,300
期末現金
1,465,427,800
1,465,427,800
1,342,814,100
1,064,990,200
660,170,600
自由現金流量
營運現金流量
1,241,967,300
1,241,967,300
1,610,599,200
1,112,160,700
822,666,200
資本支出
-955,398,400
-955,398,400
-1,089,626,400
-849,436,400
-516,781,100
自由現金流量
286,568,900
286,568,900
520,972,800
262,724,300
305,885,100
