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
174,641,000
164,073,000
151,555,000
153,500,000
92,826,000
-
折舊及攤銷
155,990,000
147,992,000
140,419,000
134,815,000
123,277,000
-
營運資金變化
-2,351,000
-11,100,000
-5,667,000
-5,590,000
33,688,000
-
存庫
574,000
-24,447,000
-27,957,000
-14,566,000
3,306,000
-
其他營運資金
224,201,000
237,719,000
166,146,000
245,177,000
185,116,000
-
其他非現金項目
22,184,000
42,846,000
13,019,000
85,812,000
45,622,000
-
來自營運活動的現金淨值
352,052,000
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
-127,851,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
-
收購淨額
-20,916,000
-22,125,000
-5,018,000
-14,762,000
-1,165,974,000
-
購入的投資項目
-2,864,000
-1,292,000
-552,000
-464,000
-10,237,000
-
售出/到期的投資項目
3,220,000
3,387,000
8,483,000
30,159,000
11,869,000
-
其他投資活動
-2,749,000
435,000
1,093,000
-2,103,000
-2,017,000
-
用於投資活動的現金淨值
-142,107,000
-117,713,000
-69,186,000
-14,348,000
-1,243,372,000
-
現金淨值變化
-210,000
23,093,000
-15,304,000
4,283,000
-29,000
-
期初現金
58,754,000
37,438,000
52,743,000
48,460,000
48,489,000
-
期末現金
26,563,000
59,945,000
37,438,000
52,743,000
48,460,000
-
自由現金流量
營運現金流量
352,052,000
347,547,000
265,991,000
337,812,000
275,859,000
-
資本支出
-127,851,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
-
自由現金流量
224,201,000
237,719,000
166,146,000
245,177,000
185,116,000
-
