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
38,018,000
35,153,000
17,941,000
20,878,000
14,714,000
折舊及攤銷
7,269,000
7,486,000
6,970,000
7,390,000
7,231,000
遞延利得稅
-4,109,000
-4,194,000
-1,663,000
-2,079,000
-1,141,000
員工配股
1,117,000
1,162,000
1,138,000
1,135,000
1,005,000
營運資金變化
1,855,000
2,507,000
-4,011,000
-4,238,000
2,690,000
應收賬款
-1,188,000
-624,000
-1,290,000
-2,402,000
774,000
存庫
-1,321,000
-1,323,000
-2,527,000
-1,248,000
-265,000
其他營運資金
19,833,000
17,778,000
17,185,000
19,758,000
20,189,000
其他非現金項目
-
483,000
-
-
-1,148,000
來自營運活動的現金淨值
24,642,000
22,791,000
21,194,000
23,410,000
23,536,000
來自投資活動的現金流量
物業、廠房及設備投資
-4,809,000
-5,013,000
-4,009,000
-3,652,000
-3,347,000
收購淨額
-14,807,000
0
-17,652,000
-60,000
-7,323,000
購入的投資項目
-1,604,000
-10,906,000
-32,384,000
-30,394,000
-21,089,000
售出/到期的投資項目
10,649,000
19,390,000
41,609,000
25,006,000
12,137,000
其他投資活動
-2,241,000
-2,593,000
65,000
417,000
-1,203,000
用於投資活動的現金淨值
-12,812,000
878,000
-12,371,000
-8,683,000
-20,825,000
來自集資活動的現金流量
償還債務
-15,130,000
-24,524,000
-8,684,000
-2,992,000
-3,727,000
已發行普通股
0
4,241,000
0
0
-
已回購普通股
-2,747,000
-5,054,000
-6,035,000
-3,456,000
-3,221,000
股息支付
-11,590,000
-11,770,000
-11,682,000
-11,032,000
-10,481,000
其他集資活動
-2,075,000
-1,602,000
65,000
395,000
-627,000
來自 (用於) 集資活動的現金淨值
-7,882,000
-15,825,000
-8,871,000
-14,047,000
-6,120,000
現金淨值變化
3,695,000
7,732,000
-360,000
502,000
-3,320,000
期初現金
21,183,000
14,127,000
14,487,000
13,985,000
17,305,000
期末現金
25,131,000
21,859,000
14,127,000
14,487,000
13,985,000
自由現金流量
營運現金流量
24,642,000
22,791,000
21,194,000
23,410,000
23,536,000
資本支出
-4,809,000
-5,013,000
-4,009,000
-3,652,000
-3,347,000
自由現金流量
19,833,000
17,778,000
17,185,000
19,758,000
20,189,000
