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
來自投資活動的現金流量
物業、廠房及設備投資
-1,611,065,000
-1,823,830,000
-1,788,876,000
-2,249,751,000
-1,919,170,000
-
收購淨額
-23,500,000
0
-11,000,000
-602,421,000
-33,066,476,000
-
購入的投資項目
-
-
-
-284,220,000
0
-
售出/到期的投資項目
-
-
127,800,000
-
0
563,840,000
用於投資活動的現金淨值
-3,795,208,000
-3,987,804,000
-1,505,635,000
-3,100,274,000
-34,957,389,000
-
現金淨值變化
3,644,954,000
3,612,348,000
-4,636,909,000
10,850,060,000
1,187,361,000
-
期初現金
16,764,985,000
15,741,068,000
20,377,977,000
9,527,917,000
8,340,556,000
-
期末現金
19,948,565,000
19,353,416,000
15,741,068,000
20,377,977,000
9,527,917,000
-
自由現金流量
資本支出
-1,611,065,000
-1,823,830,000
-1,788,876,000
-2,249,751,000
-1,919,170,000
-
自由現金流量
9,778,815,000
10,591,175,000
7,015,618,000
5,739,288,000
7,417,610,000
-
