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
來自營運活動的現金流量
淨收益
9,284,000
15,239,000
-2,487,000
7,565,000
-20,305,000
-
折舊及攤銷
16,434,000
15,928,000
14,318,000
14,805,000
14,889,000
-
員工配股
799,000
616,000
795,000
627,000
723,000
-
營運資金變化
-1,714,000
-3,338,000
-6,270,000
-626,000
-85,000
-
存庫
-
5,634,000
-5,492,000
-7,458,000
3,963,000
-
其他營運資金
14,552,000
17,754,000
28,863,000
12,725,000
-144,000
-
其他非現金項目
2,498,000
2,369,000
2,147,000
2,475,000
2,890,000
-
來自營運活動的現金淨值
29,426,000
32,039,000
40,932,000
23,612,000
12,162,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-14,874,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
-
收購淨額
-1,980,000
-1,968,000
-4,261,000
-1,961,000
-1,749,000
-
其他投資活動
-
-
-
-
-
500,000
用於投資活動的現金淨值
-15,902,000
-14,872,000
-13,713,000
-5,694,000
-7,858,000
-
現金淨值變化
1,077,000
3,835,000
-1,486,000
-430,000
8,639,000
-
期初現金
30,433,000
29,195,000
30,681,000
31,111,000
22,472,000
-
期末現金
31,729,000
33,030,000
29,195,000
30,681,000
31,111,000
-
自由現金流量
營運現金流量
29,426,000
32,039,000
40,932,000
23,612,000
12,162,000
-
資本支出
-14,874,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
-
自由現金流量
14,552,000
17,754,000
28,863,000
12,725,000
-144,000
-
