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
來自投資活動的現金流量
物業、廠房及設備投資
-930,678,566
-971,770,590
-647,558,611
-455,261,404
-306,316,078
-
收購淨額
-39,116,500
-1,446,400
-1,219,615,865
-3,051,765,235
-889,480,180
-
購入的投資項目
-3,013,256,323
-2,771,327,629
-2,525,751,860
-8,094,661,687
-619,511,232
-
售出/到期的投資項目
1,396,213,829
1,778,287,289
1,340,812,579
974,167,086
1,551,339,686
-
其他投資活動
-
-
-235,000,000
-35,000,000
-
-
用於投資活動的現金淨值
-2,490,721,071
-1,858,085,826
1,497,302,358
-10,785,355,925
-190,736,629
-
現金淨值變化
-2,051,179,612
-1,332,387,761
2,628,779,258
3,494,411,932
-235,180,831
-
期初現金
8,862,167,116
8,712,637,748
7,383,025,165
2,694,706,379
3,315,187,283
-
期末現金
6,757,806,040
7,210,978,131
8,712,637,748
7,383,025,165
2,694,706,379
-
自由現金流量
資本支出
-930,678,566
-971,770,590
-647,558,611
-455,261,404
-306,316,078
-
自由現金流量
-237,738,617
166,699,748
-1,458,557,860
1,151,607,476
1,506,511,155
-
