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
7,290,000
7,360,000
6,532,000
4,914,000
2,056,000
-
折舊及攤銷
832,000
802,000
716,000
602,000
599,000
-
員工配股
12,000
13,000
12,000
16,000
-271,000
-
營運資金變化
-8,220,000
-5,833,000
-650,000
-225,000
-2,717,000
-
其他營運資金
-2,706,000
-1,407,000
-568,000
4,292,000
2,118,000
-
其他非現金項目
-3,364,000
-4,414,000
-5,127,000
732,000
228,000
-
來自營運活動的現金淨值
-1,735,000
-437,000
132,000
5,178,000
2,800,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-971,000
-970,000
-700,000
-886,000
-682,000
-
收購淨額
-318,000
-341,000
-327,000
-282,000
-363,000
-
購入的投資項目
-57,568,000
-72,273,000
-71,213,000
-33,416,000
-50,260,000
-
售出/到期的投資項目
79,440,000
68,318,000
35,967,000
36,013,000
37,286,000
-
其他投資活動
364,000
-3,735,000
350,000
-763,000
1,528,000
-
用於投資活動的現金淨值
4,402,000
-27,147,000
-67,966,000
-45,869,000
-23,207,000
-
現金淨值變化
2,867,000
-25,621,000
-57,288,000
51,284,000
53,454,000
-
期初現金
94,583,000
132,735,000
188,594,000
137,898,000
85,886,000
-
期末現金
97,450,000
107,114,000
132,735,000
188,594,000
137,900,000
-
自由現金流量
營運現金流量
-1,735,000
-437,000
132,000
5,178,000
2,800,000
-
資本支出
-971,000
-970,000
-700,000
-886,000
-682,000
-
自由現金流量
-2,706,000
-1,407,000
-568,000
4,292,000
2,118,000
-
