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
31/12/2019
來自營運活動的現金流量
淨收益
10,343,000
8,724,000
5,450,000
12,331,000
-16,071,000
-
折舊及攤銷
21,104,000
20,971,000
21,234,000
22,660,000
26,202,000
-
營運資金變化
4,517,000
3,251,000
-15,750,000
-5,368,000
4,402,000
-
存庫
767,000
1,042,000
-5,013,000
-1,835,000
132,000
-
其他營運資金
12,074,000
27,023,000
-1,806,000
17,116,000
3,949,000
-
其他非現金項目
-2,399,000
6,481,000
1,112,000
6,648,000
-1,574,000
-
來自營運活動的現金淨值
33,605,000
45,446,000
7,814,000
30,308,000
16,466,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-21,531,000
-18,423,000
-9,620,000
-13,192,000
-12,517,000
-
收購淨額
-
0
-22,558,000
-3,637,000
-
-2,124,000
購入的投資項目
-9,231,000
-10,720,000
-4,187,000
-3,658,000
-2,843,000
-
售出/到期的投資項目
13,036,000
12,742,000
1,140,000
3,330,000
1,517,000
-
其他投資活動
-370,000
100,000
-216,000
4,030,000
-580,000
-
用於投資活動的現金淨值
-24,405,000
-16,439,000
-46,137,000
20,729,000
-16,000,000
-
現金淨值變化
3,186,000
1,824,000
-1,988,000
-1,266,000
4,519,000
-
期初現金
14,109,000
15,380,000
17,368,000
19,734,000
15,215,000
-
期末現金
17,990,000
17,204,000
15,380,000
17,368,000
19,734,000
-
自由現金流量
營運現金流量
33,605,000
45,446,000
7,814,000
30,308,000
16,466,000
-
資本支出
-21,531,000
-18,423,000
-9,620,000
-13,192,000
-12,517,000
-
自由現金流量
12,074,000
27,023,000
-1,806,000
17,116,000
3,949,000
-
