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
346,561,000
371,531,000
461,069,000
223,048,000
-111,699,000
折舊及攤銷
276,141,000
261,195,000
301,523,000
210,040,000
180,858,000
營運資金變化
-60,076,000
37,466,000
-73,272,000
-85,026,000
51,970,000
存庫
-8,683,000
913,000
-16,140,000
-14,534,000
6,507,000
其他營運資金
463,851,000
579,733,000
554,618,000
294,489,000
154,030,000
其他非現金項目
-54,130,000
-57,704,000
114,919,000
37,645,000
14,876,000
來自營運活動的現金淨值
691,741,000
786,324,000
751,284,000
445,457,000
292,915,000
來自投資活動的現金流量
物業、廠房及設備投資
-227,890,000
-206,591,000
-196,666,000
-150,968,000
-138,885,000
收購淨額
-14,183,000
0
-31,410,000
0
-
購入的投資項目
-526,010,000
-607,553,000
-256,219,000
-54,622,000
-99,751,000
售出/到期的投資項目
418,662,000
353,624,000
90,914,000
37,350,000
54,726,000
其他投資活動
-17,698,000
-12,517,000
42,012,000
2,814,000
-188,962,000
用於投資活動的現金淨值
-292,569,000
-324,347,000
-525,574,000
-130,727,000
-417,189,000
現金淨值變化
29,995,000
-10,777,000
20,443,000
18,807,000
-1,368,000
期初現金
182,416,000
211,656,000
191,213,000
172,405,000
173,774,000
期末現金
204,827,000
200,879,000
211,656,000
191,213,000
172,405,000
自由現金流量
營運現金流量
691,741,000
786,324,000
751,284,000
445,457,000
292,915,000
資本支出
-227,890,000
-206,591,000
-196,666,000
-150,968,000
-138,885,000
自由現金流量
463,851,000
579,733,000
554,618,000
294,489,000
154,030,000
