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
來自投資活動的現金流量
物業、廠房及設備投資
-2,087,106,000
-1,591,362,000
-1,129,010,000
-1,213,544,000
-889,652,000
-
購入的投資項目
-
-
-
-
-121,157,000
-12,566,000
其他投資活動
-70,215,000
-89,002,000
-92,884,000
-89,325,000
-26,263,000
-
用於投資活動的現金淨值
-2,155,328,000
-1,677,866,000
-1,220,705,000
-1,181,479,000
-1,036,179,000
-
現金淨值變化
40,080,000
80,265,000
-511,571,000
421,941,000
271,322,000
-
期初現金
909,442,000
774,947,000
1,286,518,000
864,577,000
593,255,000
-
期末現金
949,522,000
855,212,000
774,947,000
1,286,518,000
864,577,000
-
自由現金流量
資本支出
-2,087,106,000
-1,591,362,000
-1,129,010,000
-1,213,544,000
-889,652,000
-
自由現金流量
-705,967,000
-271,707,000
-261,272,000
642,792,000
236,833,000
-
