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
5,764,000
5,764,000
4,092,000
3,751,000
2,864,000
折舊及攤銷
1,274,000
1,274,000
1,182,000
1,049,000
989,000
遞延利得稅
-825,000
-825,000
-2,334,000
-1,527,000
-14,000
營運資金變化
1,064,000
1,064,000
3,067,000
2,719,000
10,901,000
應收賬款
-839,000
-839,000
-440,000
-90,000
-78,000
應付賬款
185,000
185,000
149,000
325,000
278,000
其他營運資金
5,382,000
5,382,000
6,252,000
3,452,000
8,434,000
其他非現金項目
-365,000
-365,000
703,000
-1,835,000
-5,290,000
來自營運活動的現金淨值
6,646,000
6,646,000
6,544,000
3,685,000
8,607,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,264,000
-1,264,000
-292,000
-233,000
-173,000
收購淨額
-37,000
-37,000
-52,000
-56,000
-120,000
購入的投資項目
-12,018,000
-12,018,000
-14,152,000
0
-3,368,000
售出/到期的投資項目
12,360,000
12,360,000
14,420,000
2,047,000
0
其他投資活動
-3,679,000
-3,679,000
-3,112,000
-1,755,000
-1,442,000
用於投資活動的現金淨值
-3,969,000
-3,969,000
-3,136,000
1,370,000
-5,076,000
來自集資活動的現金流量
償還債務
-2,746,000
-2,746,000
-2,679,000
-4,507,000
-2,615,000
股息支付
0
0
0
0
-598,000
來自 (用於) 集資活動的現金淨值
-2,581,000
-2,581,000
-2,792,000
-5,910,000
-2,387,000
現金淨值變化
96,000
96,000
616,000
-855,000
1,144,000
期初現金
1,441,000
1,441,000
825,000
1,680,000
536,000
期末現金
1,537,000
1,537,000
1,441,000
825,000
1,680,000
自由現金流量
營運現金流量
6,646,000
6,646,000
6,544,000
3,685,000
8,607,000
資本支出
-1,264,000
-1,264,000
-292,000
-233,000
-173,000
自由現金流量
5,382,000
5,382,000
6,252,000
3,452,000
8,434,000
