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
60,483,522,000
60,099,863,000
51,170,312,000
31,066,592,000
18,654,753,000
其他營運資金
61,680,697,000
-13,148,750,000
86,967,772,000
24,334,258,000
25,429,518,000
來自營運活動的現金淨值
69,075,691,000
-4,971,454,000
97,506,005,000
32,588,374,000
29,804,584,000
來自投資活動的現金流量
物業、廠房及設備投資
-7,394,994,000
-8,177,296,000
-10,538,233,000
-8,254,116,000
-4,375,066,000
收購淨額
-
-
-145,649,000
-315,724,000
-284,347,000
購入的投資項目
-
-
-
-64,581,768,000
-111,830,687,000
售出/到期的投資項目
-
2,907,520,000
37,424,578,000
-
-
用於投資活動的現金淨值
-31,624,839,000
-4,989,092,000
27,227,960,000
-73,095,605,000
-116,449,356,000
現金淨值變化
-8,168,815,000
-49,511,771,000
114,297,854,000
-17,863,377,000
-64,763,383,000
期初現金
196,088,177,000
268,192,168,000
153,924,601,000
171,790,168,000
236,906,429,000
期末現金
187,919,362,000
218,677,734,000
268,192,168,000
153,924,601,000
171,790,168,000
自由現金流量
營運現金流量
69,075,691,000
-4,971,454,000
97,506,005,000
32,588,374,000
29,804,584,000
資本支出
-7,394,994,000
-8,177,296,000
-10,538,233,000
-8,254,116,000
-4,375,066,000
自由現金流量
61,680,697,000
-13,148,750,000
86,967,772,000
24,334,258,000
25,429,518,000
