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
3,063,785,000
2,852,795,000
2,525,872,000
2,514,449,000
1,845,859,000
折舊及攤銷
923,570,000
836,217,000
687,381,000
667,167,000
542,262,000
營運資金變化
-24,972,000
382,513,000
-492,328,000
-119,966,000
-278,178,000
存庫
-144,599,000
-40,128,000
13,112,000
90,000
12,313,000
其他營運資金
1,297,089,000
1,055,960,000
676,669,000
1,073,928,000
495,000,000
其他非現金項目
1,026,437,000
760,882,000
595,919,000
578,743,000
463,797,000
來自營運活動的現金淨值
2,955,323,000
2,962,635,000
1,359,957,000
2,007,806,000
1,675,770,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,658,234,000
-1,906,675,000
-683,288,000
-933,878,000
-1,180,770,000
收購淨額
-1,695,015,000
-2,093,895,000
-21,939,000
-1,366,929,000
-860,328,000
購入的投資項目
-
-429,850,000
0
-549,219,000
-
售出/到期的投資項目
-
-
1,167,108,000
-
22,773,000
其他投資活動
-
-
-474,131,000
-
-
用於投資活動的現金淨值
-1,811,208,000
-2,549,652,000
2,226,024,000
-1,712,323,000
-1,069,144,000
現金淨值變化
-
-
698,707,000
49,964,000
-342,339,000
期初現金
1,958,005,000
1,691,538,000
851,232,000
769,357,000
1,128,112,000
期末現金
1,664,976,000
1,477,821,000
1,691,538,000
851,232,000
769,357,000
自由現金流量
營運現金流量
2,955,323,000
2,962,635,000
1,359,957,000
2,007,806,000
1,675,770,000
資本支出
-1,658,234,000
-1,906,675,000
-683,288,000
-933,878,000
-1,180,770,000
自由現金流量
1,297,089,000
1,055,960,000
676,669,000
1,073,928,000
495,000,000
