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
96,223,000
96,223,000
-22,759,000
89,937,000
42,521,000
折舊及攤銷
12,486,000
12,486,000
10,899,000
10,718,000
10,596,000
營運資金變化
20,441,000
20,441,000
-14,968,000
18,718,000
15,566,000
應收賬款
-
-
-
-5,834,000
-1,609,000
其他營運資金
29,787,000
29,787,000
21,886,000
26,151,000
26,761,000
其他非現金項目
-6,023,000
-6,023,000
-4,206,000
-3,382,000
11,263,000
來自營運活動的現金淨值
49,196,000
49,196,000
37,350,000
39,427,000
39,773,000
來自投資活動的現金流量
物業、廠房及設備投資
-19,409,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
收購淨額
-8,604,000
-8,604,000
-10,594,000
-456,000
-2,532,000
購入的投資項目
-251,469,000
-251,469,000
-251,852,000
-161,085,000
-238,590,000
售出/到期的投資項目
246,134,000
246,134,000
190,070,000
203,439,000
220,338,000
其他投資活動
685,000
685,000
239,000
770,000
-3,961,000
用於投資活動的現金淨值
-32,663,000
-32,663,000
-87,601,000
29,392,000
-37,757,000
來自集資活動的現金流量
償還債務
-11,311,000
-11,311,000
-3,928,000
-7,048,000
-6,461,000
已回購普通股
-9,171,000
-9,171,000
-7,854,000
-27,061,000
-24,706,000
其他集資活動
-4,147,000
-4,147,000
-1,979,000
-695,000
-429,000
來自 (用於) 集資活動的現金淨值
-14,405,000
-14,405,000
-1,662,000
-28,508,000
-18,344,000
現金淨值變化
2,244,000
2,244,000
-52,307,000
40,310,000
-16,236,000
期初現金
36,399,000
36,399,000
88,706,000
48,396,000
64,632,000
期末現金
38,643,000
38,643,000
36,399,000
88,706,000
48,396,000
自由現金流量
營運現金流量
49,196,000
49,196,000
37,350,000
39,427,000
39,773,000
資本支出
-19,409,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
自由現金流量
29,787,000
29,787,000
21,886,000
26,151,000
26,761,000
