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
532,408,232
444,917,591
318,225,401
845,975,043
170,549,239
-
折舊及攤銷
20,160,314
19,920,006
17,066,768
14,429,773
12,071,224
-
營運資金變化
-2,538,608,123
-1,116,161,627
-2,511,292,942
754,424,482
-207,303,491
-
其他營運資金
-2,112,356,806
-752,190,242
-2,041,862,160
1,327,110,506
-19,697,844
-
其他非現金項目
1,872,770
-29,891,794
5,793,602
-15,052,940
-1,793,063
-
來自營運活動的現金淨值
-2,101,875,026
-743,477,204
-2,027,280,113
1,349,472,240
-12,966,118
-
來自投資活動的現金流量
物業、廠房及設備投資
-10,481,780
-8,713,038
-14,582,047
-22,361,734
-6,731,726
-
用於投資活動的現金淨值
-10,480,489
-8,679,929
-14,582,047
-22,361,734
-6,731,544
-
現金淨值變化
-180,533,775
990,562,430
-1,606,041,789
1,662,471,398
156,085,133
-
期初現金
597,090,858
262,794,900
1,868,836,688
206,365,290
50,280,157
-
期末現金
416,557,083
1,253,357,330
262,794,900
1,868,836,688
206,365,290
-
自由現金流量
營運現金流量
-2,101,875,026
-743,477,204
-2,027,280,113
1,349,472,240
-12,966,118
-
資本支出
-10,481,780
-8,713,038
-14,582,047
-22,361,734
-6,731,726
-
自由現金流量
-2,112,356,806
-752,190,242
-2,041,862,160
1,327,110,506
-19,697,844
-
