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
83,060,000
81,188,000
53,573,000
52,347,000
47,027,000
-
折舊及攤銷
21,876,000
21,096,000
18,476,000
19,498,000
20,466,000
-
營運資金變化
-14,251,000
-9,051,000
-23,218,000
23,852,000
-8,580,000
-
存庫
-4,639,000
-3,306,000
-8,896,000
-8,280,000
-6,587,000
-
其他營運資金
72,937,000
82,700,000
20,006,000
66,780,000
4,274,000
-
其他非現金項目
228,000
6,628,000
3,662,000
-2,727,000
2,121,000
-
來自營運活動的現金淨值
105,333,000
115,552,000
48,672,000
86,546,000
39,501,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-32,396,000
-32,852,000
-28,666,000
-19,766,000
-35,227,000
-
收購淨額
-
-
-
-
-500,000
-1,000,000
購入的投資項目
-
0
-1,908,000
-315,000
-
-
售出/到期的投資項目
-
0
7,916,000
1,914,000
1,500,000
-
其他投資活動
-214,000
-310,000
1,473,000
208,000
1,155,000
-
用於投資活動的現金淨值
-61,564,000
-20,382,000
-17,185,000
-11,362,000
252,559,000
-
現金淨值變化
-11,728,000
63,889,000
4,111,000
48,065,000
266,257,000
-
期初現金
344,849,000
339,194,000
335,084,000
287,019,000
20,762,000
-
期末現金
329,958,000
403,083,000
339,194,000
335,084,000
287,019,000
-
自由現金流量
營運現金流量
105,333,000
115,552,000
48,672,000
86,546,000
39,501,000
-
資本支出
-32,396,000
-32,852,000
-28,666,000
-19,766,000
-35,227,000
-
自由現金流量
72,937,000
82,700,000
20,006,000
66,780,000
4,274,000
-
