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
10,957,000
10,957,000
18,680,000
8,079,000
-2,701,000
折舊及攤銷
8,270,000
-
-
7,208,000
5,521,000
遞延利得稅
1,145,000
1,145,000
2,086,000
1,346,000
-834,000
營運資金變化
-1,382,000
-1,382,000
-234,000
1,271,000
-372,000
存庫
-103,000
-103,000
-38,000
-160,000
-25,000
應付賬款
-1,118,000
-1,118,000
901,000
1,399,000
-249,000
其他營運資金
8,717,000
8,717,000
18,155,000
11,672,000
87,000
其他非現金項目
225,000
225,000
676,000
-502,000
1,378,000
來自營運活動的現金淨值
19,965,000
19,965,000
28,314,000
16,996,000
4,802,000
來自投資活動的現金流量
物業、廠房及設備投資
-11,248,000
-11,248,000
-10,159,000
-5,324,000
-4,715,000
收購淨額
-2,724,000
-2,724,000
-60,000
-8,290,000
0
購入的投資項目
-2,330,000
-2,330,000
-5,821,000
-5,833,000
-12,760,000
售出/到期的投資項目
3,703,000
3,703,000
3,192,000
8,924,000
12,102,000
其他投資活動
599,000
599,000
4,107,000
1,979,000
1,252,000
用於投資活動的現金淨值
-12,000,000
-12,000,000
-8,741,000
-8,544,000
-4,121,000
來自集資活動的現金流量
償還債務
-1,379,000
-1,379,000
-6,267,000
-505,000
-254,000
已發行普通股
-
-
362,000
145,000
-
已回購普通股
-5,452,000
-5,452,000
-9,270,000
-3,623,000
-897,000
股息支付
-5,583,000
-5,583,000
-5,726,000
-2,359,000
-1,831,000
其他集資活動
-34,000
-34,000
-49,000
7,000
-26,000
來自 (用於) 集資活動的現金淨值
-8,661,000
-8,661,000
-18,053,000
-6,335,000
-2,708,000
現金淨值變化
-795,000
-795,000
1,296,000
2,083,000
-2,047,000
期初現金
6,694,000
6,694,000
5,398,000
3,315,000
5,362,000
期末現金
5,899,000
5,899,000
6,694,000
5,398,000
3,315,000
自由現金流量
營運現金流量
19,965,000
19,965,000
28,314,000
16,996,000
4,802,000
資本支出
-11,248,000
-11,248,000
-10,159,000
-5,324,000
-4,715,000
自由現金流量
8,717,000
8,717,000
18,155,000
11,672,000
87,000
