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
17,956,000
17,408,000
12,923,000
22,176,000
11,805,000
-
遞延利得稅
-
1,231,000
-195,000
252,000
3,152,000
-
營運資金變化
-
-1,142,000
33,475,000
43,701,000
-75,476,000
-
應收賬款
-
-1,110,000
-1,826,000
-618,000
-2,749,000
-
應付賬款
-
1,014,000
731,000
-533,000
-
-
其他營運資金
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-
其他非現金項目
-
-437,000
-718,000
-977,000
-2,979,000
-
來自營運活動的現金淨值
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-
來自投資活動的現金流量
售出/到期的投資項目
-
-
-
1,052,000
882,000
1,113,000
其他投資活動
209,000
-119,000
-1,103,000
711,000
1,169,000
-
用於投資活動的現金淨值
69,288,000
99,150,000
90,128,000
90,850,000
26,685,000
-
來自集資活動的現金流量
償還債務
-813,389,000
-774,934,000
-965,407,000
-1,560,486,000
-1,570,487,000
-
股息支付
-
-
-
0
0
-5,601,000
其他集資活動
-
-
-
69,000
-510,000
480,000
來自 (用於) 集資活動的現金淨值
-141,874,000
-130,168,000
-154,744,000
-145,053,000
100,465,000
-
現金淨值變化
-57,583,000
-19,135,000
-20,790,000
-6,992,000
54,216,000
-
期初現金
90,837,000
87,841,000
108,631,000
115,623,000
61,407,000
-
期末現金
33,254,000
68,706,000
87,841,000
108,631,000
115,623,000
-
自由現金流量
營運現金流量
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-
自由現金流量
15,003,000
11,883,000
43,826,000
47,211,000
-72,934,000
-
