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
10,058,000
10,058,000
12,420,000
21,094,000
9,769,000
-
折舊及攤銷
5,334,000
5,334,000
5,010,000
4,697,000
4,279,000
-
遞延利得稅
3,832,000
3,832,000
5,614,000
8,236,000
4,991,000
-
營運資金變化
-926,000
-926,000
-465,000
-1,079,000
-285,000
-
存庫
-422,000
-422,000
-1,185,000
-1,397,000
-281,000
-
其他營運資金
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
-
其他非現金項目
35,000
35,000
-595,000
-1,139,000
-292,000
-
來自營運活動的現金淨值
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
-
收購淨額
-834,000
-834,000
-850,000
0
0
-
購入的投資項目
-39,000
-39,000
-55,000
-45,000
-5,000
-
售出/到期的投資項目
1,220,000
1,220,000
892,000
114,000
63,000
-
其他投資活動
-88,000
-88,000
51,000
85,000
-437,000
-
用於投資活動的現金淨值
-6,962,000
-6,962,000
-6,707,000
-7,159,000
-6,556,000
-
來自集資活動的現金流量
償還債務
-736,000
-736,000
-1,164,000
-2,065,000
-1,045,000
-
已發行普通股
101,000
-
-
-
-
101,000
已回購普通股
-
-
0
0
-208,000
-1,552,000
股息支付
-6,470,000
-6,470,000
-11,727,000
-15,357,000
-6,132,000
-
其他集資活動
96,000
96,000
-2,903,000
72,000
130,000
-
來自 (用於) 集資活動的現金淨值
-5,277,000
-5,277,000
-15,473,000
-15,862,000
-7,130,000
-
現金淨值變化
2,898,000
2,898,000
-6,031,000
2,424,000
2,354,000
-
期初現金
6,774,000
6,774,000
12,805,000
10,381,000
8,027,000
-
期末現金
9,672,000
9,672,000
6,774,000
12,805,000
10,381,000
-
自由現金流量
營運現金流量
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
-
資本支出
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
-
自由現金流量
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
-
