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
66,883,000
60,283,000
50,488,000
43,616,000
24,237,000
-
折舊及攤銷
27,562,000
26,590,000
24,068,000
21,435,000
19,872,000
-
營運資金變化
-11,365,000
-20,428,000
-50,245,000
2,984,000
26,327,000
-
存庫
-12,082,000
-14,600,000
-54,411,000
-14,224,000
-1,299,000
-
其他營運資金
40,947,000
35,545,000
12,723,000
47,103,000
37,598,000
-
其他非現金項目
-6,908,000
-235,000
9,834,000
-1,210,000
-3,902,000
-
來自營運活動的現金淨值
77,398,000
70,012,000
37,070,000
72,858,000
68,848,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-36,451,000
-34,467,000
-24,347,000
-25,755,000
-31,250,000
-
收購淨額
-
0
-14,675,000
-10,375,000
-
-
購入的投資項目
-6,821,000
-7,979,000
-5,259,000
-4,112,000
-4,147,000
-
售出/到期的投資項目
7,516,000
7,123,000
5,359,000
7,043,000
6,232,000
-
其他投資活動
-149,000
-583,000
41,000
263,000
-126,000
-
用於投資活動的現金淨值
-34,043,000
-35,625,000
-38,324,000
-31,361,000
-29,200,000
-
現金淨值變化
19,490,000
31,922,000
-20,351,000
15,944,000
25,287,000
-
期初現金
145,721,000
116,137,000
136,488,000
120,544,000
95,256,000
-
期末現金
160,665,000
148,059,000
116,137,000
136,488,000
120,544,000
-
自由現金流量
營運現金流量
77,398,000
70,012,000
37,070,000
72,858,000
68,848,000
-
資本支出
-36,451,000
-34,467,000
-24,347,000
-25,755,000
-31,250,000
-
自由現金流量
40,947,000
35,545,000
12,723,000
47,103,000
37,598,000
-
