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
1,871,000
1,871,000
-8,070,000
-2,504,000
-4,715,000
折舊及攤銷
46,460,000
46,460,000
45,786,000
57,160,000
59,583,000
營運資金變化
8,103,000
8,103,000
9,939,000
7,381,000
-9,299,000
存庫
-600,000
-600,000
-3,450,000
597,000
3,909,000
其他營運資金
27,478,000
27,478,000
10,043,000
-3,281,000
-23,849,000
其他非現金項目
6,250,000
6,250,000
3,034,000
593,000
981,000
來自營運活動的現金淨值
59,102,000
59,102,000
42,717,000
35,982,000
43,716,000
來自投資活動的現金流量
物業、廠房及設備投資
-31,624,000
-31,624,000
-32,674,000
-39,263,000
-67,565,000
購入的投資項目
-21,000
-21,000
-25,000
-53,000
-55,000
售出/到期的投資項目
5,542,000
5,542,000
2,432,000
7,614,000
3,237,000
其他投資活動
10,000
10,000
50,000
706,000
-18,000
用於投資活動的現金淨值
-14,287,000
-14,287,000
-23,090,000
15,271,000
-52,076,000
現金淨值變化
29,586,000
29,586,000
-26,422,000
-15,881,000
12,553,000
期初現金
84,074,000
84,074,000
110,497,000
126,378,000
113,825,000
期末現金
113,660,000
113,660,000
84,074,000
110,497,000
126,378,000
自由現金流量
營運現金流量
59,102,000
59,102,000
42,717,000
35,982,000
43,716,000
資本支出
-31,624,000
-31,624,000
-32,674,000
-39,263,000
-67,565,000
自由現金流量
27,478,000
27,478,000
10,043,000
-3,281,000
-23,849,000
