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
164,073,000
164,073,000
151,555,000
153,500,000
92,826,000
折舊及攤銷
147,992,000
147,992,000
140,419,000
134,815,000
123,277,000
營運資金變化
-11,100,000
-11,100,000
-5,667,000
-5,590,000
33,688,000
存庫
-24,447,000
-24,447,000
-27,957,000
-14,566,000
3,306,000
其他營運資金
237,719,000
237,719,000
166,146,000
245,177,000
185,116,000
其他非現金項目
42,846,000
42,846,000
13,019,000
85,812,000
45,622,000
來自營運活動的現金淨值
347,547,000
347,547,000
265,991,000
337,812,000
275,859,000
來自投資活動的現金流量
物業、廠房及設備投資
-109,828,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
收購淨額
-22,125,000
-22,125,000
-5,018,000
-14,762,000
-1,165,974,000
購入的投資項目
-1,292,000
-1,292,000
-552,000
-464,000
-10,237,000
售出/到期的投資項目
3,387,000
3,387,000
8,483,000
30,159,000
11,869,000
其他投資活動
435,000
435,000
1,093,000
-2,103,000
-2,017,000
用於投資活動的現金淨值
-117,713,000
-117,713,000
-69,186,000
-14,348,000
-1,243,372,000
現金淨值變化
23,093,000
23,093,000
-15,304,000
4,283,000
-29,000
期初現金
37,438,000
37,438,000
52,743,000
48,460,000
48,489,000
期末現金
59,945,000
59,945,000
37,438,000
52,743,000
48,460,000
自由現金流量
營運現金流量
347,547,000
347,547,000
265,991,000
337,812,000
275,859,000
資本支出
-109,828,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
自由現金流量
237,719,000
237,719,000
166,146,000
245,177,000
185,116,000
