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
34,520,000
35,823,000
35,269,000
34,381,000
34,309,000
-
折舊及攤銷
-
-
-
-
7,190,000
6,446,000
營運資金變化
-362,538,000
30,566,000
110,929,000
76,447,000
-171,404,000
-
其他營運資金
-328,442,000
64,999,000
155,561,000
145,952,000
-90,216,000
-
其他非現金項目
-
-
-
-
684,000
760,000
來自營運活動的現金淨值
-318,798,000
73,676,000
166,273,000
155,417,000
-82,402,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-9,644,000
-8,677,000
-10,712,000
-9,465,000
-7,814,000
-
收購淨額
-
-
-
-
-702,000
-3,000
購入的投資項目
-1,655,520,000
-1,389,186,000
-1,139,805,000
-1,228,550,000
-1,276,243,000
-
售出/到期的投資項目
1,740,819,000
1,437,468,000
1,035,119,000
1,353,113,000
1,288,984,000
-
其他投資活動
-
-
-
-
-85,000
-
用於投資活動的現金淨值
78,816,000
41,764,000
-112,327,000
117,908,000
7,660,000
-
現金淨值變化
-81,434,000
109,031,000
-35,113,000
5,499,000
13,269,000
-
期初現金
194,472,000
128,305,000
163,418,000
157,919,000
144,650,000
-
期末現金
113,652,000
237,336,000
128,305,000
163,418,000
157,919,000
-
自由現金流量
營運現金流量
-318,798,000
73,676,000
166,273,000
155,417,000
-82,402,000
-
資本支出
-9,644,000
-8,677,000
-10,712,000
-9,465,000
-7,814,000
-
自由現金流量
-328,442,000
64,999,000
155,561,000
145,952,000
-90,216,000
-
