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
77,766,000
94,625,000
79,150,000
69,564,000
63,619,000
折舊及攤銷
16,307,000
16,307,000
16,253,000
15,939,000
15,866,000
營運資金變化
138,084,000
138,084,000
157,322,000
204,050,000
126,690,000
存庫
145,984,000
145,984,000
166,066,000
206,353,000
116,937,000
其他營運資金
6,185,000
6,185,000
-27,125,000
78,057,000
-119,189,000
其他非現金項目
7,993,000
7,993,000
7,274,000
7,639,000
6,192,000
來自營運活動的現金淨值
270,819,000
270,819,000
266,108,000
291,736,000
202,304,000
來自投資活動的現金流量
物業、廠房及設備投資
-264,634,000
-264,634,000
-293,233,000
-213,679,000
-321,493,000
收購淨額
-1,228,000
-1,228,000
0
-
-56,000
購入的投資項目
-17,140,000
-17,140,000
-71,694,000
-76,047,000
-23,783,000
售出/到期的投資項目
871,000
871,000
19,352,000
2,623,000
2,047,000
其他投資活動
-16,099,000
-16,099,000
-335,000
157,000
117,000
用於投資活動的現金淨值
-298,330,000
-298,330,000
-345,335,000
-286,943,000
-343,137,000
現金淨值變化
-55,535,000
-55,535,000
-67,785,000
111,381,000
46,555,000
期初現金
138,300,000
138,300,000
206,086,000
94,704,000
48,380,000
期末現金
82,763,000
82,763,000
138,300,000
206,086,000
94,704,000
自由現金流量
營運現金流量
270,819,000
270,819,000
266,108,000
291,736,000
202,304,000
資本支出
-264,634,000
-264,634,000
-293,233,000
-213,679,000
-321,493,000
自由現金流量
6,185,000
6,185,000
-27,125,000
78,057,000
-119,189,000
