現金流量
所有數字以千元為單位細節
過去 12 個月
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
-991,827,000
1,225,807,000
2,093,071,000
135,341,000
1,202,887,000
折舊及攤銷
-
862,380,000
828,027,000
798,436,000
715,229,000
營運資金變化
-
-1,278,889,000
-365,314,000
421,295,000
-51,578,000
存庫
-84,359,000
-116,210,000
-113,518,000
-28,141,000
-84,359,000
其他營運資金
-196,124,000
1,040,000
1,081,624,000
396,326,000
-66,539,000
其他非現金項目
-
-113,791,000
-93,969,000
624,952,000
-223,419,000
來自營運活動的現金淨值
1,995,518,000
2,192,682,000
3,015,390,000
1,918,891,000
1,709,384,000
來自投資活動的現金流量
物業、廠房及設備投資
-
-2,191,642,000
-1,933,766,000
-1,522,565,000
-1,775,923,000
收購淨額
-
-99,964,000
-94,621,000
-43,802,000
-79,395,000
購入的投資項目
-
-24,682,000
-29,966,000
-86,865,000
-3,354,000
售出/到期的投資項目
-
59,108,000
52,738,000
105,116,000
11,701,000
其他投資活動
-
-39,919,000
-14,563,000
-66,134,000
-61,990,000
用於投資活動的現金淨值
-2,486,869,000
-2,136,970,000
-1,830,437,000
-1,545,602,000
-1,938,109,000
現金淨值變化
-651,061,000
-856,336,000
979,004,000
338,862,000
-153,362,000
期初現金
1,334,635,000
2,013,923,000
1,034,919,000
696,057,000
849,419,000
期末現金
534,705,000
1,157,587,000
2,013,923,000
1,034,919,000
696,057,000
自由現金流量
營運現金流量
1,995,518,000
2,192,682,000
3,015,390,000
1,918,891,000
1,709,384,000
資本支出
-
-2,191,642,000
-1,933,766,000
-1,522,565,000
-1,775,923,000
自由現金流量
-196,124,000
1,040,000
1,081,624,000
396,326,000
-66,539,000
