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
736,121,000
-65,689,000
767,236,000
792,519,000
-455,515,000
折舊及攤銷
-
444,537,000
1,842,713,000
1,451,779,000
115,587,000
營運資金變化
-
-1,324,212,000
-4,021,067,000
-2,320,320,000
177,647,000
存庫
-
339,111,000
-3,139,374,000
-833,329,000
-207,010,000
其他營運資金
-
-1,984,588,000
-6,877,965,000
-2,537,822,000
130,919,000
其他非現金項目
-
-300,069,000
115,932,000
-249,419,000
118,999,000
來自營運活動的現金淨值
-
-406,255,000
-579,807,000
978,585,000
395,360,000
來自投資活動的現金流量
物業、廠房及設備投資
-
-1,578,333,000
-6,298,158,000
-3,516,407,000
-264,441,000
收購淨額
-
-2,561,226,000
-8,286,000
-209,702,000
-29,389,000
購入的投資項目
-
-84,652,000
-141,637,000
-116,285,000
-
售出/到期的投資項目
-
-
1,287,000
-
-
其他投資活動
-
15,451,000
168,525,000
954,231,000
-595,127,000
用於投資活動的現金淨值
-
-4,139,830,000
-6,259,356,000
-2,178,121,000
-884,812,000
現金淨值變化
-
-2,972,928,000
4,655,087,000
-210,265,000
-706,855,000
期初現金
-
4,828,152,000
1,282,880,000
1,493,145,000
2,200,000,000
期末現金
-
1,855,224,000
5,937,967,000
1,282,880,000
1,493,145,000
自由現金流量
營運現金流量
-
-406,255,000
-579,807,000
978,585,000
395,360,000
資本支出
-
-1,578,333,000
-6,298,158,000
-3,516,407,000
-264,441,000
自由現金流量
-
-1,984,588,000
-6,877,965,000
-2,537,822,000
130,919,000
