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
8,995,000
8,374,000
7,514,000
8,060,000
3,135,000
折舊及攤銷
1,641,000
1,651,000
1,626,000
1,695,000
1,543,000
遞延利得稅
-1,129,000
-1,329,000
-1,189,000
294,000
-939,000
員工配股
486,000
450,000
375,000
330,000
249,000
營運資金變化
9,039,000
3,821,000
10,206,000
6,457,000
-3,810,000
應付賬款
10,036,000
5,065,000
8,815,000
5,389,000
-2,025,000
其他營運資金
22,889,000
16,996,000
19,224,000
13,095,000
4,113,000
其他非現金項目
319,000
669,000
365,000
-772,000
683,000
來自營運活動的現金淨值
24,488,000
18,559,000
21,079,000
14,645,000
5,591,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,599,000
-1,563,000
-1,855,000
-1,550,000
-1,478,000
購入的投資項目
-1,702,000
-1,572,000
-4,175,000
-1,517,000
-20,562,000
售出/到期的投資項目
3,274,000
3,890,000
1,918,000
20,094,000
7,228,000
其他投資活動
-
-
-
-
135,000
用於投資活動的現金淨值
-26,173,000
-24,433,000
-33,689,000
-10,529,000
11,632,000
來自集資活動的現金流量
償還債務
-8,950,000
-10,703,000
-18,906,000
-11,662,000
-15,593,000
已發行普通股
39,000
28,000
56,000
64,000
44,000
已回購普通股
-4,626,000
-3,650,000
-3,502,000
-9,252,000
-1,029,000
股息支付
-1,827,000
-1,780,000
-1,565,000
-1,448,000
-1,474,000
來自 (用於) 集資活動的現金淨值
14,963,000
18,379,000
24,509,000
-14,933,000
-9,068,000
現金淨值變化
13,377,000
12,682,000
11,886,000
-10,937,000
8,519,000
期初現金
40,836,000
33,914,000
22,028,000
32,965,000
24,446,000
期末現金
54,114,000
46,596,000
33,914,000
22,028,000
32,965,000
自由現金流量
營運現金流量
24,488,000
18,559,000
21,079,000
14,645,000
5,591,000
資本支出
-1,599,000
-1,563,000
-1,855,000
-1,550,000
-1,478,000
自由現金流量
22,889,000
16,996,000
19,224,000
13,095,000
4,113,000
