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
4,863,000
4,863,000
11,836,000
11,542,000
4,616,000
折舊及攤銷
8,698,000
8,698,000
8,467,000
8,521,000
6,471,000
遞延利得稅
-2,889,000
-2,889,000
-1,931,000
-898,000
-2,325,000
員工配股
747,000
747,000
671,000
692,000
753,000
營運資金變化
2,813,000
2,813,000
-94,000
-1,231,000
106,000
應收賬款
66,000
66,000
-1,455,000
-1,321,000
-929,000
存庫
-417,000
-417,000
-686,000
-142,000
-40,000
應付賬款
3,840,000
3,840,000
1,769,000
1,719,000
1,514,000
其他營運資金
22,062,000
22,062,000
24,248,000
21,990,000
16,790,000
其他非現金項目
4,811,000
4,811,000
3,144,000
3,999,000
7,992,000
來自營運活動的現金淨值
22,839,000
22,839,000
24,943,000
22,777,000
17,588,000
來自投資活動的現金流量
物業、廠房及設備投資
-777,000
-777,000
-695,000
-787,000
-798,000
收購淨額
-1,223,000
-1,223,000
-794,000
-1,902,000
-39,610,000
購入的投資項目
-77,000
-77,000
-1,438,000
-119,000
-61,000
售出/到期的投資項目
55,000
55,000
1,530,000
98,000
1,525,000
其他投資活動
13,000
13,000
774,000
366,000
1,387,000
用於投資活動的現金淨值
-2,009,000
-2,009,000
-623,000
-2,344,000
-37,557,000
來自集資活動的現金流量
償還債務
-4,149,000
-4,149,000
-14,433,000
-9,414,000
-5,683,000
已回購普通股
-1,972,000
-1,972,000
-1,487,000
-934,000
-978,000
股息支付
-10,539,000
-10,539,000
-10,043,000
-9,261,000
-7,716,000
其他集資活動
-742,000
-742,000
-1,102,000
-674,000
-333,000
來自 (用於) 集資活動的現金淨值
-17,222,000
-17,222,000
-24,803,000
-19,039,000
-11,501,000
現金淨值變化
3,613,000
3,613,000
-545,000
1,297,000
-31,475,000
期初現金
9,201,000
9,201,000
9,746,000
8,449,000
39,924,000
期末現金
12,814,000
12,814,000
9,201,000
9,746,000
8,449,000
自由現金流量
營運現金流量
22,839,000
22,839,000
24,943,000
22,777,000
17,588,000
資本支出
-777,000
-777,000
-695,000
-787,000
-798,000
自由現金流量
22,062,000
22,062,000
24,248,000
21,990,000
16,790,000
