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
36,958,000
36,958,000
36,358,000
35,616,000
33,419,000
折舊及攤銷
39,655,000
39,655,000
39,429,000
38,401,000
36,366,000
員工配股
8,000
8,000
16,000
19,000
8,000
營運資金變化
-3,670,000
-3,670,000
-2,849,000
-1,984,000
3,191,000
應收賬款
-287,000
-287,000
-785,000
-1,339,000
4,071,000
存庫
-178,000
-178,000
-23,000
875,000
3,915,000
應付賬款
-2,033,000
-2,033,000
-1,631,000
2,468,000
21,000
其他營運資金
43,581,000
43,581,000
42,523,000
39,269,000
3,340,000
其他非現金項目
497,000
497,000
1,109,000
805,000
866,000
來自營運活動的現金淨值
74,559,000
74,559,000
75,951,000
74,858,000
74,456,000
來自投資活動的現金流量
物業、廠房及設備投資
-30,978,000
-30,978,000
-33,428,000
-35,589,000
-71,116,000
收購淨額
-1,555,000
-1,555,000
-52,000
-330,000
-10,000
購入的投資項目
-45,677,000
-45,677,000
-6,049,000
-17,726,000
-5,340,000
售出/到期的投資項目
28,599,000
28,599,000
7,398,000
21,383,000
6,957,000
其他投資活動
-1,563,000
-1,563,000
235,000
338,000
-193,000
用於投資活動的現金淨值
-50,174,000
-50,174,000
-30,789,000
-31,172,000
-68,254,000
來自集資活動的現金流量
償還債務
-6,611,000
-6,611,000
-4,412,000
-15,885,000
-37,825,000
股息支付
-36,476,000
-36,476,000
-35,746,000
-33,404,000
-32,783,000
其他集資活動
-233,000
-233,000
566,000
2,821,000
-309,000
來自 (用於) 集資活動的現金淨值
-40,730,000
-40,730,000
-34,800,000
-34,314,000
-9,802,000
現金淨值變化
-16,369,000
-16,369,000
10,414,000
9,359,000
-3,630,000
期初現金
50,193,000
50,193,000
39,779,000
30,420,000
34,050,000
期末現金
33,824,000
33,824,000
50,193,000
39,779,000
30,420,000
自由現金流量
營運現金流量
74,559,000
74,559,000
75,951,000
74,858,000
74,456,000
資本支出
-30,978,000
-30,978,000
-33,428,000
-35,589,000
-71,116,000
自由現金流量
43,581,000
43,581,000
42,523,000
39,269,000
3,340,000
