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
44,419,000
30,425,000
-2,722,000
33,364,000
21,331,000
折舊及攤銷
49,673,000
48,663,000
41,921,000
34,433,000
25,251,000
遞延利得稅
-4,383,000
-5,876,000
-8,148,000
-310,000
-554,000
員工配股
23,831,000
24,023,000
19,621,000
12,757,000
9,208,000
營運資金變化
-6,898,000
-11,541,000
-20,886,000
-19,611,000
13,481,000
應收賬款
-9,556,000
-8,348,000
-8,622,000
-9,145,000
-8,169,000
存庫
2,142,000
1,449,000
-2,592,000
-9,487,000
-2,849,000
應付賬款
8,431,000
5,473,000
2,945,000
3,602,000
17,480,000
其他營運資金
48,340,000
32,217,000
-16,893,000
-14,726,000
25,924,000
其他非現金項目
1,310,000
-748,000
16,966,000
-14,306,000
-2,653,000
來自營運活動的現金淨值
107,952,000
84,946,000
46,752,000
46,327,000
66,064,000
來自投資活動的現金流量
物業、廠房及設備投資
-59,612,000
-52,729,000
-63,645,000
-61,053,000
-40,140,000
收購淨額
-5,935,000
-5,839,000
-8,316,000
-1,985,000
-2,325,000
購入的投資項目
-11,058,000
-1,488,000
-2,565,000
-60,157,000
-72,479,000
售出/到期的投資項目
7,618,000
5,627,000
31,601,000
59,384,000
50,237,000
用於投資活動的現金淨值
-64,354,000
-49,833,000
-37,601,000
-58,154,000
-59,611,000
來自集資活動的現金流量
償還債務
-22,947,000
-33,737,000
-46,753,000
-20,506,000
-18,425,000
已回購普通股
-
0
-6,000,000
0
0
其他集資活動
-306,000
-271,000
-248,000
-162,000
-
來自 (用於) 集資活動的現金淨值
-21,440,000
-15,879,000
9,718,000
6,291,000
-1,104,000
現金淨值變化
21,606,000
19,637,000
17,776,000
-5,900,000
5,967,000
期初現金
50,067,000
54,253,000
36,477,000
42,377,000
36,410,000
期末現金
72,225,000
73,890,000
54,253,000
36,477,000
42,377,000
自由現金流量
營運現金流量
107,952,000
84,946,000
46,752,000
46,327,000
66,064,000
資本支出
-59,612,000
-52,729,000
-63,645,000
-61,053,000
-40,140,000
自由現金流量
48,340,000
32,217,000
-16,893,000
-14,726,000
25,924,000
