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
671,837,031
595,361,538
500,154,034
519,877,658
556,267,189
-
折舊及攤銷
81,451,759
108,015,959
107,433,432
67,547,588
44,152,943
-
員工配股
5,125,065
27,642,127
-63,555,367
167,027,026
36,813,098
-
營運資金變化
164,164,726
-139,464,052
-134,358,625
-34,826,096
-152,523,081
-
其他營運資金
731,782,681
626,785,739
484,146,080
649,042,975
619,787,631
-
其他非現金項目
-24,518,726
-175,346,483
-63,408,805
-4,320,363
47,023,186
-
來自營運活動的現金淨值
757,931,296
662,346,238
512,702,525
713,908,176
648,972,114
-
來自投資活動的現金流量
物業、廠房及設備投資
-26,148,615
-35,560,499
-28,556,445
-64,865,200
-29,184,483
-
收購淨額
-947,972,336
-195,908,519
-98,262,558
-997,462,337
-15,721,656
-
購入的投資項目
-3,294,619,823
-13,920,776,199
-6,615,832,258
-56,878,235
-285,659,364
-
售出/到期的投資項目
1,253,879,743
14,073,853,802
3,986,184,851
30,083,476
398,403,705
-
其他投資活動
-14,168,355
-16,468,972
-22,054,128
-16,241,319
-302,239
-
用於投資活動的現金淨值
-3,127,296,346
-394,207,201
-2,862,953,637
-1,199,699,013
-828,257
-
現金淨值變化
-2,321,631,149
46,359,662
-2,344,622,086
2,299,464,321
573,109,941
-
期初現金
3,593,860,377
674,689,124
3,019,311,210
719,846,888
146,736,947
-
期末現金
1,172,906,762
721,048,786
674,689,124
3,019,311,210
719,846,888
-
自由現金流量
營運現金流量
757,931,296
662,346,238
512,702,525
713,908,176
648,972,114
-
資本支出
-26,148,615
-35,560,499
-28,556,445
-64,865,200
-29,184,483
-
自由現金流量
731,782,681
626,785,739
484,146,080
649,042,975
619,787,631
-
