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
9,414,000
8,516,000
11,261,000
21,635,000
9,459,000
折舊及攤銷
4,513,000
4,856,000
2,455,000
2,015,000
1,902,000
遞延利得稅
-1,376,000
-1,360,000
-2,412,000
5,000
-833,000
員工配股
2,388,000
2,085,000
4,083,000
2,348,000
1,920,000
營運資金變化
-66,485,000
-27,712,000
-9,394,000
-20,062,000
-34,080,000
其他營運資金
-52,245,000
-14,903,000
4,960,000
1,631,000
-24,844,000
來自營運活動的現金淨值
-50,029,000
-12,587,000
8,708,000
6,298,000
-18,535,000
來自投資活動的現金流量
物業、廠房及設備投資
-2,216,000
-2,316,000
-3,748,000
-4,667,000
-6,309,000
收購淨額
-
-
-2,115,000
0
-231,000
購入的投資項目
-55,034,000
-40,256,000
-60,536,000
-39,912,000
-48,670,000
售出/到期的投資項目
36,346,000
26,848,000
12,961,000
45,701,000
29,057,000
用於投資活動的現金淨值
-23,314,000
-17,312,000
-75,960,000
-30,465,000
-34,356,000
來自集資活動的現金流量
償還債務
-59,358,000
-57,636,000
-46,213,000
-59,198,000
-59,188,000
已發行普通股
-
-
-
-
0
已回購普通股
-5,750,000
-6,796,000
-3,500,000
-7,875,000
-2,278,000
股息支付
-4,299,000
-4,189,000
-3,682,000
-2,725,000
-2,336,000
其他集資活動
1,641,000
2,279,000
563,000
497,000
599,000
來自 (用於) 集資活動的現金淨值
55,515,000
27,800,000
59,602,000
134,738,000
70,380,000
現金淨值變化
-19,942,000
-248,000
-19,211,000
105,194,000
22,296,000
期初現金
229,327,000
241,825,000
261,036,000
155,842,000
133,546,000
期末現金
211,499,000
241,577,000
241,825,000
261,036,000
155,842,000
自由現金流量
營運現金流量
-50,029,000
-12,587,000
8,708,000
6,298,000
-18,535,000
資本支出
-2,216,000
-2,316,000
-3,748,000
-4,667,000
-6,309,000
自由現金流量
-52,245,000
-14,903,000
4,960,000
1,631,000
-24,844,000
