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
78,764,000
75,796,000
221,160,000
127,748,000
118,522,000
其他營運資金
2,057,036,000
4,439,604,000
-5,119,411,000
7,721,507,000
1,873,622,000
來自營運活動的現金淨值
2,226,309,000
4,628,695,000
-4,999,465,000
7,837,071,000
2,116,579,000
來自投資活動的現金流量
物業、廠房及設備投資
-169,273,000
-189,091,000
-119,946,000
-115,564,000
-242,957,000
用於投資活動的現金淨值
-168,513,000
-188,267,000
-119,425,000
-114,928,000
-242,578,000
現金淨值變化
2,452,249,000
4,329,308,000
-4,721,591,000
9,051,152,000
2,077,100,000
期初現金
10,584,265,000
11,042,096,000
15,452,929,000
6,316,455,000
4,213,323,000
期末現金
13,036,514,000
15,331,170,000
11,042,096,000
15,452,929,000
6,316,455,000
自由現金流量
營運現金流量
2,226,309,000
4,628,695,000
-4,999,465,000
7,837,071,000
2,116,579,000
資本支出
-169,273,000
-189,091,000
-119,946,000
-115,564,000
-242,957,000
自由現金流量
2,057,036,000
4,439,604,000
-5,119,411,000
7,721,507,000
1,873,622,000
