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
33,105,000
33,105,000
29,207,000
26,760,000
18,896,000
折舊及攤銷
5,652,000
5,652,000
4,796,000
4,233,000
3,729,000
遞延利得稅
2,130,000
2,130,000
3,209,000
10,024,000
-239,000
員工配股
200,000
200,000
234,000
-20,000
217,000
營運資金變化
-6,065,000
-6,065,000
39,061,000
-33,107,000
5,104,000
其他營運資金
68,302,000
68,302,000
121,138,000
45,225,000
54,184,000
其他非現金項目
6,858,000
6,858,000
5,087,000
16,000,000
10,457,000
來自營運活動的現金淨值
77,493,000
77,493,000
129,633,000
54,306,000
59,491,000
來自投資活動的現金流量
物業、廠房及設備投資
-9,191,000
-9,191,000
-8,495,000
-9,081,000
-5,307,000
收購淨額
0
0
0
-10,000
0
購入的投資項目
-41,412,000
-41,412,000
-65,633,000
-11,329,000
-11,912,000
售出/到期的投資項目
18,463,000
18,463,000
0
14,651,000
16,845,000
其他投資活動
134,000
134,000
17,000
95,000
309,000
用於投資活動的現金淨值
-31,230,000
-31,230,000
-73,270,000
-4,841,000
753,000
來自集資活動的現金流量
償還債務
-12,981,000
-12,981,000
-23,208,000
-32,388,000
-10,581,000
已發行普通股
689,000
689,000
453,000
510,000
494,000
已回購普通股
-689,000
-689,000
0
0
0
股息支付
-10,348,000
-10,348,000
-6,706,000
-6,267,000
-11,552,000
其他集資活動
-1,289,000
-1,289,000
-3,257,000
-1,544,000
2,824,000
來自 (用於) 集資活動的現金淨值
-22,448,000
-22,448,000
-31,714,000
-31,460,000
-13,555,000
現金淨值變化
23,815,000
23,815,000
24,649,000
18,005,000
46,689,000
期初現金
104,257,000
104,257,000
103,887,000
105,823,000
70,811,000
期末現金
116,543,000
116,543,000
104,257,000
103,887,000
105,823,000
自由現金流量
營運現金流量
77,493,000
77,493,000
129,633,000
54,306,000
59,491,000
資本支出
-9,191,000
-9,191,000
-8,495,000
-9,081,000
-5,307,000
自由現金流量
68,302,000
68,302,000
121,138,000
45,225,000
54,184,000
