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
56,966,000
59,694,000
69,648,000
50,084,000
39,170,000
折舊及攤銷
-
22,078,000
21,587,000
19,619,000
18,889,000
營運資金變化
-
-11,690,000
-1,012,000
8,054,000
16,006,000
存庫
-
-1,438,000
48,000
-157,000
-909,000
其他營運資金
51,914,000
52,603,000
81,050,000
70,712,000
60,616,000
其他非現金項目
-
3,240,000
2,136,000
1,250,000
2,130,000
來自營運活動的現金淨值
-
89,687,000
109,734,000
94,350,000
81,289,000
來自投資活動的現金流量
物業、廠房及設備投資
-37,123,000
-37,084,000
-28,684,000
-23,638,000
-20,673,000
購入的投資項目
-1,445,000
-3,345,000
-519,000
-736,000
-2,093,000
售出/到期的投資項目
4,379,000
4,624,000
3,871,000
3,748,000
64,714,000
其他投資活動
-18,013,000
-2,689,000
-32,783,000
9,152,000
-11,740,000
用於投資活動的現金淨值
-50,839,000
-36,974,000
-56,585,000
-6,619,000
32,048,000
現金淨值變化
-36,392,000
-23,284,000
-25,248,000
43,826,000
71,127,000
期初現金
147,053,000
131,458,000
156,706,000
112,880,000
41,827,000
期末現金
110,495,000
108,174,000
131,458,000
156,706,000
112,880,000
自由現金流量
營運現金流量
-
89,687,000
109,734,000
94,350,000
81,289,000
資本支出
-37,123,000
-37,084,000
-28,684,000
-23,638,000
-20,673,000
自由現金流量
51,914,000
52,603,000
81,050,000
70,712,000
60,616,000
