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
31/12/2019
來自營運活動的現金流量
淨收益
20,626,000
19,536,000
19,034,000
15,708,000
10,307,000
-
折舊及攤銷
10,249,000
10,531,000
10,425,000
9,834,000
10,031,000
-
營運資金變化
-1,370,000
2,572,000
-1,076,000
1,637,000
5,181,000
-
應收賬款
-1,653,000
-1,605,000
-3,420,000
-2,041,000
3,040,000
-
存庫
44,000
-779,000
-179,000
-2,262,000
190,000
-
應付賬款
5,360,000
3,742,000
3,420,000
4,448,000
-1,037,000
-
其他營運資金
24,236,000
21,657,000
17,756,000
22,732,000
25,203,000
-
其他非現金項目
3,802,000
4,243,000
4,431,000
4,089,000
5,201,000
-
來自營運活動的現金淨值
35,372,000
42,289,000
35,491,000
32,721,000
35,147,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-11,136,000
-20,632,000
-17,735,000
-9,989,000
-9,944,000
-
收購淨額
5,692,000
-1,280,000
-2,914,000
0
0
-
購入的投資項目
-504,000
-
-558,000
0
-1,576,000
-572,000
售出/到期的投資項目
-
-
-
1,000
0
0
其他投資活動
258,000
-1,603,000
-1,698,000
-766,000
-325,000
-
用於投資活動的現金淨值
-2,603,000
-20,070,000
-19,597,000
-9,547,000
-10,508,000
-
來自集資活動的現金流量
償還債務
-27,676,000
-9,091,000
-9,063,000
-14,818,000
-45,760,000
-
已發行普通股
-
-
-
-
-
0
股息支付
-7,231,000
-12,275,000
-11,463,000
-10,649,000
-10,278,000
-
其他集資活動
-518,000
-322,000
-1,547,000
-1,240,000
365,000
-
來自 (用於) 集資活動的現金淨值
-27,152,000
-26,352,000
-20,847,000
-20,263,000
417,000
-
現金淨值變化
5,718,000
-4,133,000
-4,953,000
2,911,000
25,056,000
-
期初現金
18,475,000
40,277,000
47,248,000
43,497,000
20,491,000
-
期末現金
24,193,000
31,060,000
40,277,000
47,248,000
43,497,000
-
自由現金流量
營運現金流量
35,372,000
42,289,000
35,491,000
32,721,000
35,147,000
-
資本支出
-11,136,000
-20,632,000
-17,735,000
-9,989,000
-9,944,000
-
自由現金流量
24,236,000
21,657,000
17,756,000
22,732,000
25,203,000
-
