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
142,709,792
26,375,284
286,687,393
321,720,448
45,826,798
-
折舊及攤銷
117,402,424
104,628,546
58,810,150
32,470,796
17,236,643
-
營運資金變化
-420,045,952
-467,270,165
-657,506,276
-199,158,537
1,640,963,174
-
存庫
-457,775,660
-711,140,017
205,896,944
-98,327,573
-102,093,755
-
其他營運資金
-1,319,898,646
-1,431,209,364
-781,010,552
-324,488,312
1,630,776,702
-
其他非現金項目
175,578,938
151,475,469
37,828,465
8,252,008
114,976,066
-
來自營運活動的現金淨值
-320,284,991
-419,703,973
-276,545,066
157,332,934
1,822,777,038
-
來自投資活動的現金流量
物業、廠房及設備投資
-999,613,655
-1,011,505,391
-504,465,486
-481,821,246
-192,000,336
-
收購淨額
-
-
0
-197,515,389
-74,196,386
-9,066,642
用於投資活動的現金淨值
-1,164,578,926
-1,155,251,126
-571,359,696
-632,919,513
-275,847,696
-
現金淨值變化
-470,524,960
-56,209,400
-89,512,153
172,809,323
38,593,045
-
期初現金
515,347,519
151,374,476
240,885,248
68,075,925
29,482,880
-
期末現金
44,822,559
95,165,075
151,374,476
240,885,248
68,075,925
-
自由現金流量
營運現金流量
-320,284,991
-419,703,973
-276,545,066
157,332,934
1,822,777,038
-
資本支出
-999,613,655
-1,011,505,391
-504,465,486
-481,821,246
-192,000,336
-
自由現金流量
-1,319,898,646
-1,431,209,364
-781,010,552
-324,488,312
1,630,776,702
-
