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
18,720,000
21,369,000
35,465,000
15,625,000
-5,543,000
折舊及攤銷
15,601,000
14,553,000
14,809,000
16,895,000
16,156,000
遞延利得稅
-21,000
298,000
2,124,000
700,000
-3,604,000
營運資金變化
-2,334,000
-3,335,000
2,066,000
-1,660,000
-1,604,000
應收賬款
-946,000
1,187,000
-2,317,000
-7,548,000
2,423,000
存庫
-1,234,000
-320,000
-930,000
-530,000
284,000
應付賬款
901,000
-49,000
2,750,000
5,475,000
-3,576,000
其他營運資金
18,141,000
19,780,000
37,628,000
21,131,000
1,655,000
其他非現金項目
284,000
373,000
-1,299,000
-964,000
-1,272,000
來自營運活動的現金淨值
35,230,000
35,609,000
49,602,000
29,187,000
10,577,000
來自投資活動的現金流量
物業、廠房及設備投資
-17,089,000
-15,829,000
-11,974,000
-8,056,000
-8,922,000
收購淨額
-
-
-2,862,000
0
-
購入的投資項目
-2,000
-289,000
-7,000
-4,000
0
售出/到期的投資項目
313,000
464,000
124,000
3,000
35,000
其他投資活動
147,000
144,000
1,411,000
1,753,000
1,472,000
用於投資活動的現金淨值
-16,391,000
-15,232,000
-12,108,000
-5,865,000
-6,965,000
來自集資活動的現金流量
償還債務
-3,544,000
-4,340,000
-8,742,000
-17,384,000
-15,684,000
已回購普通股
-12,790,000
-14,939,000
-11,255,000
-1,383,000
-1,757,000
股息支付
-11,642,000
-11,336,000
-10,968,000
-10,179,000
-9,651,000
其他集資活動
-35,000
-40,000
-114,000
-36,000
-24,000
來自 (用於) 集資活動的現金淨值
-24,216,000
-30,109,000
-24,978,000
-23,113,000
-3,736,000
現金淨值變化
-5,435,000
-9,846,000
12,326,000
58,000
-174,000
期初現金
10,400,000
19,121,000
6,795,000
6,737,000
6,911,000
期末現金
5,023,000
9,275,000
19,121,000
6,795,000
6,737,000
自由現金流量
營運現金流量
35,230,000
35,609,000
49,602,000
29,187,000
10,577,000
資本支出
-17,089,000
-15,829,000
-11,974,000
-8,056,000
-8,922,000
自由現金流量
18,141,000
19,780,000
37,628,000
21,131,000
1,655,000
