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
8,295,000
9,228,000
14,845,000
21,952,000
11,047,000
折舊及攤銷
4,524,000
4,560,000
4,262,000
3,964,000
3,937,000
遞延利得稅
-2,517,000
-2,416,000
-1,141,000
1,413,000
-2,333,000
營運資金變化
-45,825,000
-99,387,000
19,553,000
38,864,000
-53,182,000
其他營運資金
-23,372,000
-79,999,000
19,437,000
42,971,000
-26,934,000
其他非現金項目
9,027,000
6,739,000
-18,125,000
-15,559,000
1,246,000
來自營運活動的現金淨值
-16,663,000
-73,416,000
25,069,000
47,090,000
-23,488,000
來自投資活動的現金流量
物業、廠房及設備投資
-6,709,000
-6,583,000
-5,632,000
-4,119,000
-3,446,000
收購淨額
-1,364,000
-1,393,000
-
-
-
購入的投資項目
-258,364,000
-236,512,000
-261,650,000
-342,430,000
-332,387,000
售出/到期的投資項目
257,891,000
255,161,000
232,809,000
267,995,000
270,191,000
其他投資活動
2,032,000
835,000
-791,000
-1,551,000
793,000
用於投資活動的現金淨值
-24,063,000
-8,459,000
-79,455,000
-110,746,000
-92,445,000
來自集資活動的現金流量
償還債務
-78,220,000
-64,959,000
-57,085,000
-74,950,000
-63,402,000
已回購普通股
-7,446,000
-6,122,000
-3,250,000
-11,386,000
-4,425,000
股息支付
-5,208,000
-5,212,000
-5,003,000
-5,198,000
-5,352,000
其他集資活動
-450,000
-329,000
-344,000
-337,000
-411,000
來自 (用於) 集資活動的現金淨值
-4,621,000
687,000
137,763,000
17,272,000
233,595,000
現金淨值變化
-50,774,000
-81,093,000
79,992,000
-47,582,000
115,696,000
期初現金
296,908,000
342,025,000
262,033,000
309,615,000
193,919,000
期末現金
251,561,000
260,932,000
342,025,000
262,033,000
309,615,000
自由現金流量
營運現金流量
-16,663,000
-73,416,000
25,069,000
47,090,000
-23,488,000
資本支出
-6,709,000
-6,583,000
-5,632,000
-4,119,000
-3,446,000
自由現金流量
-23,372,000
-79,999,000
19,437,000
42,971,000
-26,934,000
