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
-25,403,000
-26,446,000
18,724,000
22,694,000
17,483,000
-
折舊及攤銷
10,677,000
11,157,000
10,142,000
8,458,000
7,978,000
-
遞延利得稅
3,393,000
3,189,000
5,383,000
6,576,000
10,436,000
-
營運資金變化
500,000
-11,999,000
619,000
4,002,000
-3,637,000
-
應收賬款
6,369,000
6,333,000
4,766,000
1,551,000
-3,185,000
-
存庫
12,099,000
9,304,000
-7,740,000
-5,565,000
384,000
-
應付賬款
-9,952,000
-10,037,000
-1,995,000
1,385,000
4,303,000
-
其他營運資金
13,316,000
1,707,000
24,666,000
34,440,000
23,623,000
-
其他非現金項目
3,116,000
4,422,000
1,944,000
2,209,000
370,000
-
來自營運活動的現金淨值
18,077,000
7,177,000
30,863,000
39,065,000
28,933,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-4,761,000
-5,470,000
-6,197,000
-4,625,000
-5,310,000
-
收購淨額
-
-2,140,000
-51,995,000
-389,000
-9,657,000
-
購入的投資項目
-16,922,000
-15,304,000
-13,582,000
-35,415,000
-13,637,000
-
售出/到期的投資項目
10,239,000
11,739,000
40,541,000
20,114,000
12,289,000
-
其他投資活動
268,000
2,299,000
-3,720,000
-131,000
801,000
-
用於投資活動的現金淨值
-12,424,000
-8,713,000
-34,397,000
-19,883,000
-15,201,000
-
來自集資活動的現金流量
償還債務
-19,970,000
-10,741,000
-18,622,000
-8,159,000
-11,448,000
-
已發行普通股
-
0
0
42,000
163,000
-
已回購普通股
-
-
-
-
-
0
股息支付
-9,104,000
-9,104,000
-8,415,000
-6,889,000
-5,996,000
-
其他集資活動
1,686,000
1,124,000
352,000
-2,183,000
1,570,000
-
來自 (用於) 集資活動的現金淨值
-6,720,000
1,007,000
-15,930,000
-9,307,000
-12,492,000
-
現金淨值變化
-2,285,000
-3,159,000
-15,701,000
10,438,000
-1,467,000
-
期初現金
34,133,000
38,349,000
54,050,000
43,612,000
45,079,000
-
期末現金
33,066,000
35,190,000
38,349,000
54,050,000
43,612,000
-
自由現金流量
營運現金流量
18,077,000
7,177,000
30,863,000
39,065,000
28,933,000
-
資本支出
-4,761,000
-5,470,000
-6,197,000
-4,625,000
-5,310,000
-
自由現金流量
13,316,000
1,707,000
24,666,000
34,440,000
23,623,000
-
