現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
264,513,000
243,961,000
214,718,000
83,318,000
折舊及攤銷
238,676,000
226,492,000
221,246,000
227,825,000
遞延利得稅
-10,353,000
-7,800,000
-9,826,000
-15,542,000
營運資金變化
-41,660,000
-229,500,000
8,591,000
3,818,000
應收賬款
16,625,000
-78,203,000
44,678,000
15,120,000
存庫
65,595,000
-108,510,000
-61,017,000
16,075,000
應付賬款
-57,631,000
3,293,000
52,138,000
-4,636,000
其他營運資金
220,882,000
74,076,000
273,678,000
169,086,000
其他非現金項目
-23,919,000
19,785,000
-7,568,000
17,435,000
來自營運活動的現金淨值
451,190,000
262,603,000
451,028,000
333,805,000
來自投資活動的現金流量
物業、廠房及設備投資
-230,308,000
-188,527,000
-177,350,000
-164,719,000
收購淨額
-54,570,000
-5,890,000
-31,751,000
-127,000
購入的投資項目
-11,755,000
-21,558,000
-4,378,000
-592,000
售出/到期的投資項目
16,582,000
9,831,000
1,714,000
558,000
其他投資活動
1,009,000
10,591,000
713,000
1,626,000
用於投資活動的現金淨值
-275,372,000
-180,820,000
-207,256,000
-155,439,000
來自集資活動的現金流量
償還債務
-58,193,000
-122,067,000
-347,029,000
-11,095,000
已回購普通股
-100,019,000
-100,016,000
-17,000
-50,008,000
股息支付
-130,870,000
-119,326,000
-88,891,000
-126,938,000
其他集資活動
-7,860,000
-2,461,000
-3,654,000
-3,150,000
來自 (用於) 集資活動的現金淨值
-156,729,000
-146,844,000
-267,366,000
-183,449,000
現金淨值變化
39,222,000
-39,294,000
-6,289,000
-5,130,000
期初現金
362,101,000
401,395,000
407,684,000
412,814,000
期末現金
401,323,000
362,101,000
401,395,000
407,684,000
自由現金流量
營運現金流量
451,190,000
262,603,000
451,028,000
333,805,000
資本支出
-230,308,000
-188,527,000
-177,350,000
-164,719,000
自由現金流量
220,882,000
74,076,000
273,678,000
169,086,000
