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
21,724,000
21,262,000
-4,580,000
12,920,000
4,589,000
-
折舊及攤銷
-
4,244,000
4,706,000
4,876,000
6,304,000
-
營運資金變化
17,244,000
110,957,000
-126,094,000
-56,590,000
171,524,000
-
其他營運資金
34,532,000
140,119,000
-110,743,000
-39,133,000
185,226,000
-
其他非現金項目
-
3,810,000
-168,000
74,000
-594,000
-
來自營運活動的現金淨值
35,694,000
141,500,000
-109,357,000
-37,562,000
186,506,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-1,162,000
-1,381,000
-1,386,000
-1,571,000
-1,280,000
-
用於投資活動的現金淨值
-1,086,000
-1,329,000
650,000
-1,563,000
-1,263,000
-
現金淨值變化
6,726,000
132,284,000
-127,144,000
-40,526,000
203,516,000
-
期初現金
340,857,000
232,531,000
362,997,000
400,889,000
199,608,000
-
期末現金
347,583,000
365,609,000
232,531,000
362,997,000
400,889,000
-
自由現金流量
營運現金流量
35,694,000
141,500,000
-109,357,000
-37,562,000
186,506,000
-
資本支出
-1,162,000
-1,381,000
-1,386,000
-1,571,000
-1,280,000
-
自由現金流量
34,532,000
140,119,000
-110,743,000
-39,133,000
185,226,000
-
