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
327,408,000
331,305,000
300,305,000
394,037,000
-23,301,000
-
折舊及攤銷
318,623,000
305,805,000
282,108,000
250,448,000
267,454,000
-
營運資金變化
110,182,000
57,833,000
-295,342,000
-140,123,000
180,917,000
-
存庫
77,357,000
85,319,000
-195,404,000
-140,209,000
128,837,000
-
其他營運資金
316,021,000
318,496,000
13,757,000
96,547,000
308,834,000
-
其他非現金項目
-109,596,000
-112,161,000
-33,968,000
-189,335,000
48,487,000
-
來自營運活動的現金淨值
670,192,000
661,433,000
268,483,000
281,538,000
526,947,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-354,171,000
-342,937,000
-254,726,000
-184,991,000
-218,113,000
-
收購淨額
-
0
-115,720,000
0
-1,873,000
-
購入的投資項目
-
-2,203,000
-3,719,000
-4,356,000
-1,030,000
-
售出/到期的投資項目
-
27,923,000
2,856,000
466,000
19,755,000
-
其他投資活動
-13,969,000
-3,880,000
15,069,000
-55,011,000
25,869,000
-
用於投資活動的現金淨值
-315,228,000
-297,719,000
-338,004,000
131,701,000
-155,378,000
-
現金淨值變化
145,009,000
205,532,000
-368,473,000
82,271,000
377,621,000
-
期初現金
517,011,000
518,905,000
787,542,000
810,546,000
432,924,000
-
期末現金
616,983,000
724,601,000
518,905,000
787,542,000
810,546,000
-
自由現金流量
營運現金流量
670,192,000
661,433,000
268,483,000
281,538,000
526,947,000
-
資本支出
-354,171,000
-342,937,000
-254,726,000
-184,991,000
-218,113,000
-
自由現金流量
316,021,000
318,496,000
13,757,000
96,547,000
308,834,000
-
