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
-1,228,697,000
-1,236,337,000
-1,379,444,000
-1,229,482,000
-999,198,000
-
其他投資活動
75,737,000
215,362,000
237,226,000
42,794,000
-
-653,836,000
用於投資活動的現金淨值
-1,152,960,000
-1,020,975,000
-1,142,218,000
-1,186,688,000
-999,198,000
-
現金淨值變化
1,128,063,000
474,045,000
-2,312,972,000
2,817,029,000
555,021,000
-
期初現金
1,912,641,000
1,619,616,000
3,896,022,000
978,892,000
383,366,000
-
期末現金
3,040,704,000
2,089,508,000
1,619,616,000
3,896,022,000
978,892,000
-
自由現金流量
資本支出
-1,228,697,000
-1,236,337,000
-1,379,444,000
-1,229,482,000
-999,198,000
-
自由現金流量
2,054,743,000
1,302,401,000
455,953,000
3,665,637,000
1,322,966,000
-
