現金流量
所有數字以千元為單位細節
過去十二個月
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
243,961,000
243,961,000
214,718,000
83,318,000
125,105,000
折舊及攤銷
226,492,000
226,492,000
221,246,000
227,825,000
237,327,000
遞延利得稅
-7,800,000
-7,800,000
-9,826,000
-15,542,000
-6,446,000
營運資金變化
-229,500,000
-229,500,000
9,666,000
-6,412,000
1,380,000
應收賬款
-78,203,000
-78,203,000
44,678,000
15,120,000
43,504,000
存庫
-108,510,000
-108,510,000
-61,017,000
16,075,000
19,895,000
應付賬款
3,293,000
3,293,000
52,138,000
-4,636,000
-35,509,000
其他營運資金
74,076,000
74,076,000
273,678,000
169,086,000
142,790,000
其他非現金項目
19,785,000
19,785,000
-8,643,000
26,671,000
-19,619,000
來自營運活動的現金淨值
262,603,000
262,603,000
451,028,000
333,805,000
358,461,000
來自投資活動的現金流量
物業、廠房及設備投資
-188,527,000
-188,527,000
-177,350,000
-164,719,000
-215,671,000
收購淨額
-5,890,000
-5,890,000
-31,751,000
-127,000
-8,880,000
購入的投資項目
-21,558,000
-21,558,000
-4,378,000
-592,000
-6,418,000
售出/到期的投資項目
9,831,000
9,831,000
1,714,000
2,210,000
828,000
其他投資活動
10,591,000
10,591,000
713,000
-26,000
688,000
用於投資活動的現金淨值
-180,820,000
-180,820,000
-207,256,000
-155,439,000
-228,568,000
來自集資活動的現金流量
償還債務
-123,167,000
-123,167,000
-347,029,000
-11,095,000
-8,678,000
已回購普通股
-100,016,000
-100,016,000
-17,000
-50,008,000
-50,012,000
股息支付
-119,326,000
-119,326,000
-88,891,000
-126,938,000
-171,487,000
其他集資活動
-2,461,000
-2,461,000
-3,829,000
-3,150,000
-7,326,000
來自 (用於) 集資活動的現金淨值
-146,844,000
-146,844,000
-267,366,000
-183,449,000
-232,590,000
現金淨值變化
-39,294,000
-39,294,000
-6,289,000
-5,130,000
-107,831,000
期初現金
401,395,000
401,395,000
407,684,000
412,814,000
520,645,000
期末現金
362,101,000
362,101,000
401,395,000
407,684,000
412,814,000
自由現金流量
營運現金流量
262,603,000
262,603,000
451,028,000
333,805,000
358,461,000
資本支出
-188,527,000
-188,527,000
-177,350,000
-164,719,000
-215,671,000
自由現金流量
74,076,000
74,076,000
273,678,000
169,086,000
142,790,000
