現金流量
所有數字以千元為單位細節
過去 12 個月
31/1/2024
31/1/2023
31/1/2022
31/1/2021
來自營運活動的現金流量
淨收益
3,211,000
3,211,000
2,442,000
5,563,000
3,250,000
折舊及攤銷
3,303,000
3,303,000
3,156,000
4,551,000
5,390,000
遞延利得稅
-91,000
-91,000
-717,000
-365,000
-399,000
員工配股
878,000
878,000
931,000
1,622,000
1,609,000
營運資金變化
782,000
782,000
-3,188,000
1,922,000
1,390,000
應收賬款
2,977,000
2,977,000
113,000
-2,193,000
-396,000
存庫
975,000
975,000
875,000
-2,514,000
-243,000
應付賬款
-335,000
-335,000
-8,546,000
5,742,000
1,598,000
其他營運資金
5,920,000
5,920,000
562,000
7,511,000
9,325,000
其他非現金項目
609,000
609,000
961,000
-3,130,000
-88,000
來自營運活動的現金淨值
8,676,000
8,676,000
3,565,000
10,307,000
11,407,000
來自投資活動的現金流量
物業、廠房及設備投資
-2,756,000
-2,756,000
-3,003,000
-2,796,000
-2,082,000
收購淨額
-126,000
-126,000
-70,000
-16,000
-424,000
購入的投資項目
-172,000
-172,000
-108,000
-414,000
-338,000
售出/到期的投資項目
226,000
226,000
116,000
513,000
169,000
其他投資活動
45,000
45,000
41,000
62,000
28,000
用於投資活動的現金淨值
-2,783,000
-2,783,000
-3,024,000
1,306,000
-460,000
來自集資活動的現金流量
償還債務
-11,246,000
-11,246,000
-9,825,000
-26,723,000
-20,919,000
已發行普通股
10,000
10,000
5,000
334,000
452,000
已回購普通股
-2,452,000
-2,452,000
-3,281,000
-1,838,000
-1,604,000
股息支付
-1,072,000
-1,072,000
-964,000
0
0
其他集資活動
-109,000
-109,000
-39,000
-8,807,000
-270,000
來自 (用於) 集資活動的現金淨值
-7,094,000
-7,094,000
-1,625,000
-16,609,000
-5,950,000
現金淨值變化
-1,387,000
-1,387,000
-1,188,000
-5,102,000
5,033,000
期初現金
8,894,000
8,894,000
10,082,000
15,184,000
10,151,000
期末現金
7,507,000
7,507,000
8,894,000
10,082,000
15,184,000
自由現金流量
營運現金流量
8,676,000
8,676,000
3,565,000
10,307,000
11,407,000
資本支出
-2,756,000
-2,756,000
-3,003,000
-2,796,000
-2,082,000
自由現金流量
5,920,000
5,920,000
562,000
7,511,000
9,325,000
