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
5,615,059,000
1,539,582,000
2,074,996,000
1,408,560,000
225,125,000
-
折舊及攤銷
601,847,000
625,109,000
541,133,000
543,424,000
524,165,000
-
營運資金變化
1,158,343,000
2,824,133,000
9,160,446,000
1,415,184,000
-916,957,000
-
存庫
6,677,000
2,994,000
1,021,000
6,540,000
-29,200,000
-
其他營運資金
-918,997,000
49,303,000
8,133,462,000
1,524,502,000
1,470,200,000
-
其他非現金項目
932,031,000
1,091,491,000
974,386,000
752,958,000
-153,860,000
-
來自營運活動的現金淨值
-621,094,000
1,158,816,000
8,636,311,000
1,899,905,000
1,815,171,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-297,903,000
-1,109,513,000
-502,849,000
-375,403,000
-344,971,000
-
收購淨額
1,761,880,000
-76,500,000
-388,198,000
-82,944,000
-43,743,000
-
購入的投資項目
-
-20,284,282,000
-22,172,219,000
-14,604,797,000
-
-7,969,142,000
售出/到期的投資項目
-
19,843,554,000
17,250,816,000
14,745,778,000
-
8,400,160,000
其他投資活動
-75,894,000
-69,692,000
-116,124,000
-80,592,000
-145,543,000
-
用於投資活動的現金淨值
-
-1,284,582,000
-5,636,246,000
-314,789,000
-386,773,000
-
現金淨值變化
23,647,000
-264,392,000
1,287,044,000
-1,021,467,000
810,824,000
-
期初現金
-
3,569,969,000
2,282,924,000
3,304,391,000
2,338,049,000
-
期末現金
3,597,661,000
3,305,577,000
3,569,969,000
2,282,924,000
3,148,873,000
-
自由現金流量
營運現金流量
-621,094,000
1,158,816,000
8,636,311,000
1,899,905,000
1,815,171,000
-
資本支出
-297,903,000
-1,109,513,000
-502,849,000
-375,403,000
-344,971,000
-
自由現金流量
-918,997,000
49,303,000
8,133,462,000
1,524,502,000
1,470,200,000
-
