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
32,286,000
29,524,000
80,786,000
9,791,000
5,438,000
折舊及攤銷
39,276,000
38,991,000
36,664,000
35,738,000
32,481,000
營運資金變化
27,645,000
43,741,000
-224,255,000
32,312,000
21,206,000
存庫
-770,000
3,002,000
-11,095,000
-2,466,000
-1,095,000
其他營運資金
99,159,000
137,567,000
5,092,000
59,156,000
72,157,000
其他非現金項目
15,518,000
26,567,000
86,703,000
3,765,000
4,879,000
來自營運活動的現金淨值
99,159,000
137,567,000
5,092,000
59,156,000
72,157,000
來自投資活動的現金流量
收購淨額
-2,478,000
-2,584,000
-1,876,000
-3,051,000
-32,905,000
其他投資活動
-46,857,000
-46,086,000
-35,267,000
-32,852,000
-31,496,000
用於投資活動的現金淨值
-46,662,000
-46,055,000
-36,712,000
-7,118,000
-33,723,000
現金淨值變化
-45,030,000
-25,717,000
9,969,000
16,471,000
-1,737,000
期初現金
89,481,000
36,609,000
26,640,000
10,169,000
11,906,000
期末現金
43,955,000
10,892,000
36,609,000
26,640,000
10,169,000
自由現金流量
營運現金流量
99,159,000
137,567,000
5,092,000
59,156,000
72,157,000
自由現金流量
99,159,000
137,567,000
5,092,000
59,156,000
72,157,000
