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
170,429,000
164,119,000
174,439,000
155,578,000
53,072,000
-
折舊及攤銷
66,180,000
63,223,000
59,824,000
51,129,000
48,241,000
-
營運資金變化
-190,598,000
-177,685,000
-176,250,000
-78,210,000
-1,927,000
-
存庫
-38,261,000
-45,759,000
-90,081,000
-76,249,000
32,749,000
-
其他營運資金
-55,264,000
-29,762,000
-18,467,000
74,572,000
59,091,000
-
其他非現金項目
32,878,000
32,267,000
2,355,000
9,668,000
5,898,000
-
來自營運活動的現金淨值
64,364,000
80,150,000
70,921,000
141,336,000
110,487,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-119,628,000
-109,912,000
-89,388,000
-66,764,000
-51,396,000
-
收購淨額
-
-
0
-3,986,000
0
-1,458,000
購入的投資項目
-26,815,000
-25,863,000
-21,578,000
-12,865,000
-8,594,000
-
售出/到期的投資項目
6,349,000
6,232,000
28,797,000
28,065,000
6,100,000
-
其他投資活動
1,812,000
1,090,000
-1,623,000
-787,000
-89,000
-
用於投資活動的現金淨值
-126,044,000
-116,972,000
-74,160,000
-51,026,000
-43,950,000
-
現金淨值變化
31,222,000
49,871,000
21,882,000
7,685,000
144,461,000
-
期初現金
337,983,000
296,819,000
274,936,000
267,180,000
122,719,000
-
期末現金
371,765,000
347,016,000
296,819,000
274,936,000
267,180,000
-
自由現金流量
營運現金流量
64,364,000
80,150,000
70,921,000
141,336,000
110,487,000
-
資本支出
-119,628,000
-109,912,000
-89,388,000
-66,764,000
-51,396,000
-
自由現金流量
-55,264,000
-29,762,000
-18,467,000
74,572,000
59,091,000
-
