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
3,836,000
4,347,000
-1,981,000
17,937,000
-1,279,000
-
折舊及攤銷
6,325,000
6,523,000
6,493,000
5,960,000
7,457,000
-
遞延利得稅
-1,446,000
-1,649,000
-1,910,000
-563,000
-269,000
-
員工配股
497,000
460,000
336,000
305,000
199,000
-
營運資金變化
1,605,000
1,163,000
-7,051,000
4,701,000
18,998,000
-
應收賬款
-7,649,000
-7,447,000
-11,743,000
6,515,000
12,041,000
-
存庫
290,000
-1,219,000
-2,576,000
-1,778,000
148,000
-
應付賬款
-
-
-
-36,000
6,809,000
5,260,000
其他營運資金
5,275,000
6,682,000
-13,000
9,560,000
18,527,000
-
其他非現金項目
216,000
673,000
386,000
-186,000
1,231,000
-
來自營運活動的現金淨值
13,976,000
14,918,000
6,853,000
15,787,000
24,269,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-8,701,000
-8,236,000
-6,866,000
-6,227,000
-5,742,000
-
收購淨額
-2,985,000
-2,733,000
-738,000
-57,000
-4,000
-
購入的投資項目
-10,142,000
-8,728,000
-17,458,000
-27,763,000
-39,947,000
-
售出/到期的投資項目
11,928,000
12,700,000
19,211,000
33,229,000
32,395,000
-
其他投資活動
-13,492,000
-10,631,000
1,055,000
3,418,000
-6,657,000
-
用於投資活動的現金淨值
-23,392,000
-17,628,000
-4,347,000
2,745,000
-18,615,000
-
來自集資活動的現金流量
償還債務
-44,897,000
-41,965,000
-45,655,000
-54,164,000
-60,514,000
-
已回購普通股
-579,000
-335,000
-484,000
0
0
-
股息支付
-3,126,000
-4,995,000
-2,009,000
-403,000
-596,000
-
其他集資活動
-298,000
-241,000
-271,000
-105,000
-184,000
-
來自 (用於) 集資活動的現金淨值
3,429,000
2,584,000
2,511,000
-23,498,000
2,315,000
-
現金淨值變化
-6,397,000
-230,000
4,603,000
-5,198,000
8,194,000
-
期初現金
26,623,000
25,340,000
20,737,000
25,935,000
17,741,000
-
期末現金
20,636,000
25,110,000
25,340,000
20,737,000
25,935,000
-
自由現金流量
營運現金流量
13,976,000
14,918,000
6,853,000
15,787,000
24,269,000
-
資本支出
-8,701,000
-8,236,000
-6,866,000
-6,227,000
-5,742,000
-
自由現金流量
5,275,000
6,682,000
-13,000
9,560,000
18,527,000
-
