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
326,373,000
325,472,000
374,429,000
302,995,000
214,733,000
-
營運資金變化
50,548,000
130,634,000
-183,311,000
-83,122,000
-64,421,000
-
其他營運資金
323,487,000
335,667,000
172,343,000
206,760,000
143,624,000
-
其他非現金項目
-
-
-
-
340,228,000
249,500,000
來自營運活動的現金淨值
383,090,000
409,925,000
243,582,000
279,626,000
205,035,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-59,603,000
-74,258,000
-71,239,000
-72,866,000
-61,411,000
-
購入的投資項目
-569,376,000
-545,983,000
-519,002,000
-372,264,000
-248,320,000
-
售出/到期的投資項目
574,541,000
546,962,000
442,919,000
325,028,000
211,319,000
-
其他投資活動
-
1,000
-2,000
-
-
-
用於投資活動的現金淨值
-34,163,000
-37,290,000
-145,465,000
-118,927,000
-98,312,000
-
現金淨值變化
215,177,000
236,505,000
-45,584,000
55,419,000
8,393,000
-
期初現金
247,686,000
222,169,000
267,753,000
212,333,000
203,941,000
-
期末現金
457,691,000
458,674,000
222,169,000
267,753,000
212,333,000
-
自由現金流量
營運現金流量
383,090,000
409,925,000
243,582,000
279,626,000
205,035,000
-
資本支出
-59,603,000
-74,258,000
-71,239,000
-72,866,000
-61,411,000
-
自由現金流量
323,487,000
335,667,000
172,343,000
206,760,000
143,624,000
-
