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
來自營運活動的現金流量
淨收益
494,870,000
482,289,000
442,716,000
338,490,000
310,254,000
-
折舊及攤銷
181,387,000
179,652,000
199,651,000
187,057,000
179,654,000
-
營運資金變化
-68,834,000
-105,899,000
-103,040,000
53,834,000
66,662,000
-
存庫
-132,735,000
-136,232,000
-93,910,000
9,770,000
748,000
-
其他營運資金
452,145,000
445,800,000
384,391,000
495,991,000
411,213,000
-
其他非現金項目
-22,099,000
27,211,000
-28,124,000
12,527,000
15,217,000
-
來自營運活動的現金淨值
573,184,000
567,014,000
483,799,000
598,909,000
519,833,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-121,039,000
-121,214,000
-99,408,000
-102,918,000
-108,620,000
-
收購淨額
-
-
-
-
-1,140,000
-40,127,000
購入的投資項目
-99,497,000
-113,010,000
-37,764,000
-29,237,000
-40,482,000
-
售出/到期的投資項目
85,479,000
84,363,000
19,810,000
25,359,000
50,136,000
-
其他投資活動
1,965,000
2,710,000
4,931,000
-1,267,000
644,000
-
用於投資活動的現金淨值
-112,096,000
-126,129,000
-101,822,000
-97,499,000
5,354,000
-
現金淨值變化
45,738,000
170,385,000
75,801,000
148,271,000
227,784,000
-
期初現金
665,152,000
866,885,000
721,731,000
538,844,000
357,158,000
-
期末現金
710,890,000
1,040,206,000
866,885,000
721,731,000
538,844,000
-
自由現金流量
營運現金流量
573,184,000
567,014,000
483,799,000
598,909,000
519,833,000
-
資本支出
-121,039,000
-121,214,000
-99,408,000
-102,918,000
-108,620,000
-
自由現金流量
452,145,000
445,800,000
384,391,000
495,991,000
411,213,000
-
