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
48,639,122,000
48,639,122,000
40,735,722,000
31,422,660,000
27,131,109,000
-
其他營運資金
53,016,118,000
53,016,118,000
30,424,257,000
122,880,866,000
48,305,138,000
-
來自營運活動的現金淨值
58,115,466,000
58,115,466,000
33,779,263,000
126,186,318,000
50,978,875,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-5,099,348,000
-5,099,348,000
-3,355,006,000
-3,305,452,000
-2,673,737,000
-
收購淨額
-
-
-
0
-303,726,000
-924,002,000
購入的投資項目
-162,676,803,000
-162,676,803,000
-136,240,737,000
-128,125,285,000
-130,808,823,000
-
售出/到期的投資項目
97,922,788,000
97,922,788,000
107,160,907,000
90,157,836,000
89,649,540,000
-
用於投資活動的現金淨值
-69,796,749,000
-69,796,749,000
-32,382,986,000
-41,247,858,000
-44,117,844,000
-
現金淨值變化
-36,751,964,000
-36,751,964,000
-17,719,939,000
70,840,231,000
-8,692,237,000
-
期初現金
160,422,371,000
160,422,371,000
177,268,685,000
106,271,237,000
113,067,545,000
-
期末現金
124,395,987,000
124,395,987,000
160,422,371,000
177,268,685,000
106,271,237,000
-
自由現金流量
營運現金流量
58,115,466,000
58,115,466,000
33,779,263,000
126,186,318,000
50,978,875,000
-
資本支出
-5,099,348,000
-5,099,348,000
-3,355,006,000
-3,305,452,000
-2,673,737,000
-
自由現金流量
53,016,118,000
53,016,118,000
30,424,257,000
122,880,866,000
48,305,138,000
-
