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
8,541,000
8,541,000
6,421,000
6,610,000
6,807,000
折舊及攤銷
2,272,000
2,272,000
2,179,000
2,525,000
2,244,000
營運資金變化
4,360,000
4,360,000
-6,800,000
11,719,000
22,067,000
其他營運資金
22,322,000
22,322,000
16,334,000
23,713,000
30,601,000
其他非現金項目
2,131,000
2,131,000
-1,732,000
7,084,000
5,580,000
來自營運活動的現金淨值
24,462,000
24,462,000
17,952,000
25,124,000
32,049,000
來自投資活動的現金流量
物業、廠房及設備投資
-2,140,000
-2,140,000
-1,618,000
-1,411,000
-1,448,000
收購淨額
-1,197,000
-1,197,000
-2,687,000
-4,697,000
-2,862,000
購入的投資項目
-214,119,000
-214,119,000
-264,286,000
-194,275,000
-184,072,000
售出/到期的投資項目
204,926,000
204,926,000
274,952,000
183,592,000
164,004,000
其他投資活動
-228,000
-228,000
98,000
93,000
274,000
用於投資活動的現金淨值
-12,007,000
-12,007,000
-14,992,000
-19,783,000
-28,870,000
現金淨值變化
6,262,000
6,262,000
-1,140,000
1,771,000
1,031,000
期初現金
22,896,000
22,896,000
24,036,000
22,443,000
21,412,000
期末現金
29,210,000
29,210,000
22,896,000
24,214,000
22,443,000
自由現金流量
營運現金流量
24,462,000
24,462,000
17,952,000
25,124,000
32,049,000
資本支出
-2,140,000
-2,140,000
-1,618,000
-1,411,000
-1,448,000
自由現金流量
22,322,000
22,322,000
16,334,000
23,713,000
30,601,000
