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
82,406,000
73,795,000
59,972,000
76,033,000
40,269,000
折舊及攤銷
12,724,000
11,946,000
13,475,000
12,441,000
13,697,000
遞延利得稅
-5,490,000
-7,763,000
-8,081,000
1,808,000
1,390,000
員工配股
22,440,000
22,460,000
19,362,000
15,376,000
12,991,000
營運資金變化
-7,681,000
-3,845,000
-2,235,000
-1,523,000
1,827,000
應收賬款
-9,120,000
-7,833,000
-2,317,000
-9,095,000
-6,524,000
應付賬款
-355,000
664,000
707,000
283,000
694,000
其他營運資金
69,111,000
69,495,000
60,010,000
67,012,000
42,843,000
其他非現金項目
3,560,000
4,330,000
3,483,000
-213,000
1,267,000
來自營運活動的現金淨值
107,085,000
101,746,000
91,495,000
91,652,000
65,124,000
來自投資活動的現金流量
物業、廠房及設備投資
-37,974,000
-32,251,000
-31,485,000
-24,640,000
-22,281,000
收購淨額
-514,000
-495,000
-6,969,000
-2,618,000
-738,000
購入的投資項目
-87,922,000
-80,885,000
-81,405,000
-138,034,000
-143,751,000
售出/到期的投資項目
94,554,000
87,619,000
97,972,000
129,228,000
133,929,000
其他投資活動
-825,000
-1,051,000
1,589,000
541,000
68,000
用於投資活動的現金淨值
-32,681,000
-27,063,000
-20,298,000
-35,523,000
-32,773,000
來自集資活動的現金流量
償還債務
-7,677,000
-11,550,000
-54,068,000
-21,435,000
-2,100,000
已回購普通股
-62,643,000
-61,504,000
-59,296,000
-50,274,000
-31,149,000
其他集資活動
13,000
8,000
35,000
310,000
2,800,000
來自 (用於) 集資活動的現金淨值
-75,239,000
-72,093,000
-69,757,000
-61,362,000
-24,408,000
現金淨值變化
-1,431,000
2,169,000
934,000
-5,520,000
7,967,000
期初現金
25,924,000
21,879,000
20,945,000
26,465,000
18,498,000
期末現金
25,089,000
24,048,000
21,879,000
20,945,000
26,465,000
自由現金流量
營運現金流量
107,085,000
101,746,000
91,495,000
91,652,000
65,124,000
資本支出
-37,974,000
-32,251,000
-31,485,000
-24,640,000
-22,281,000
自由現金流量
69,111,000
69,495,000
60,010,000
67,012,000
42,843,000
