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
來自營運活動的現金流量
淨收益
3,512,000
9,481,000
339,000
-6,337,000
5,704,000
折舊及攤銷
2,095,000
2,079,000
2,902,000
2,360,000
3,464,000
遞延利得稅
1,209,000
1,162,000
-3,000
-757,000
-487,000
營運資金變化
2,232,000
1,638,000
1,592,000
-278,000
588,000
應收賬款
-1,134,000
-833,000
-2,719,000
524,000
-1,319,000
存庫
-1,465,000
-1,524,000
-1,925,000
-306,000
1,105,000
其他營運資金
4,712,000
3,584,000
4,742,000
2,368,000
1,838,000
其他非現金項目
-84,000
401,000
732,000
-1,479,000
-14,471,000
來自營運活動的現金淨值
6,430,000
5,179,000
5,916,000
3,481,000
3,568,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,718,000
-1,595,000
-1,174,000
-1,113,000
-1,730,000
收購淨額
-
-365,000
-30,000
-69,000
-85,000
其他投資活動
-623,000
790,000
8,033,000
1,642,000
1,282,000
用於投資活動的現金淨值
6,581,000
3,977,000
2,270,000
21,379,000
16,671,000
來自集資活動的現金流量
償還債務
-1,843,000
-3,360,000
-11,202,000
-36,510,000
-29,632,000
已回購普通股
-4,041,000
-7,028,000
-1,192,000
-107,000
-
股息支付
-472,000
-589,000
-639,000
-575,000
-648,000
其他集資活動
861,000
408,000
-726,000
-7,720,000
-342,000
來自 (用於) 集資活動的現金淨值
-5,586,000
-10,612,000
-13,688,000
-45,256,000
-19,762,000
現金淨值變化
7,418,000
664,000
2,232,000
-20,750,000
531,000
期初現金
12,691,000
19,092,000
16,859,000
37,608,000
37,077,000
期末現金
18,510,000
18,360,000
16,464,000
15,527,000
36,985,000
自由現金流量
營運現金流量
6,430,000
5,179,000
5,916,000
3,481,000
3,568,000
資本支出
-1,718,000
-1,595,000
-1,174,000
-1,113,000
-1,730,000
自由現金流量
4,712,000
3,584,000
4,742,000
2,368,000
1,838,000
