現金流量
所有數字以千元為單位細節
過去 12 個月
31/1/2024
31/1/2023
31/1/2022
31/1/2021
31/1/2020
來自營運活動的現金流量
淨收益
14,870,000
15,143,000
17,105,000
16,433,000
12,866,000
-
折舊及攤銷
3,291,000
3,247,000
2,975,000
2,862,000
2,519,000
-
遞延利得稅
157,000
-
-
-276,000
-569,000
202,000
員工配股
380,000
380,000
366,000
399,000
310,000
-
營運資金變化
2,263,000
2,088,000
-6,102,000
-3,319,000
3,023,000
-
存庫
3,142,000
4,137,000
-2,830,000
-5,403,000
-1,657,000
-
應付賬款
-58,000
-1,411,000
-2,577,000
2,401,000
5,118,000
-
其他營運資金
17,887,000
17,946,000
11,496,000
14,005,000
16,376,000
-
其他非現金項目
251,000
314,000
271,000
196,000
121,000
-
來自營運活動的現金淨值
21,055,000
21,172,000
14,615,000
16,571,000
18,839,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-3,168,000
-3,226,000
-3,119,000
-2,566,000
-2,463,000
-
收購淨額
-
-1,514,000
0
-421,000
-7,780,000
-
其他投資活動
26,000
11,000
-21,000
18,000
73,000
-
用於投資活動的現金淨值
-4,656,000
-4,729,000
-3,140,000
-2,969,000
-10,170,000
-
來自集資活動的現金流量
償還債務
-1,380,000
-1,271,000
-2,491,000
-1,532,000
-2,872,000
-
已發行普通股
370,000
323,000
264,000
337,000
326,000
-
已回購普通股
-5,713,000
-7,951,000
-6,696,000
-14,809,000
-791,000
-
股息支付
-8,494,000
-8,383,000
-7,789,000
-6,985,000
-6,451,000
-
其他集資活動
-187,000
-156,000
-188,000
-145,000
-154,000
-
來自 (用於) 集資活動的現金淨值
-13,401,000
-15,443,000
-10,993,000
-19,120,000
-2,983,000
-
現金淨值變化
2,998,000
1,000,000
482,000
-5,518,000
5,686,000
-
期初現金
1,260,000
2,757,000
2,343,000
7,895,000
2,133,000
-
期末現金
4,258,000
3,760,000
2,757,000
2,343,000
7,895,000
-
自由現金流量
營運現金流量
21,055,000
21,172,000
14,615,000
16,571,000
18,839,000
-
資本支出
-3,168,000
-3,226,000
-3,119,000
-2,566,000
-2,463,000
-
自由現金流量
17,887,000
17,946,000
11,496,000
14,005,000
16,376,000
-
