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
49,552,000
49,552,000
37,676,000
48,334,000
29,131,000
折舊及攤銷
7,512,000
7,512,000
7,051,000
7,932,000
8,614,000
遞延利得稅
-4,534,000
-4,534,000
-2,738,000
3,748,000
-3,573,000
營運資金變化
-56,168,000
-56,168,000
32,686,000
35,901,000
-145,312,000
應收賬款
19,928,000
19,928,000
-22,970,000
-12,401,000
-18,012,000
應付賬款
-25,388,000
-25,388,000
58,614,000
43,162,000
7,415,000
其他營運資金
12,974,000
12,974,000
107,119,000
78,084,000
-79,910,000
其他非現金項目
10,067,000
10,067,000
26,055,000
-8,575,000
13,750,000
來自營運活動的現金淨值
12,974,000
12,974,000
107,119,000
78,084,000
-79,910,000
來自投資活動的現金流量
購入的投資項目
-119,640,000
-119,640,000
-159,934,000
-360,541,000
-409,545,000
售出/到期的投資項目
215,234,000
215,234,000
172,401,000
263,720,000
228,793,000
其他投資活動
-16,740,000
-16,740,000
-11,932,000
-11,044,000
-7,341,000
用於投資活動的現金淨值
67,643,000
67,643,000
-137,819,000
-129,344,000
-261,912,000
來自集資活動的現金流量
償還債務
-64,880,000
-64,880,000
-45,556,000
-54,932,000
-105,055,000
已回購普通股
-9,824,000
-9,824,000
-10,596,000
-20,983,000
-7,947,000
股息支付
-13,463,000
-13,463,000
-13,562,000
-12,858,000
-12,690,000
其他集資活動
7,508,000
7,508,000
2,439,000
-5,731,000
420,000
來自 (用於) 集資活動的現金淨值
-25,571,000
-25,571,000
-126,257,000
275,993,000
596,645,000
現金淨值變化
56,917,000
56,917,000
-173,600,000
213,225,000
263,978,000
期初現金
567,234,000
567,234,000
740,834,000
527,609,000
263,631,000
期末現金
624,151,000
624,151,000
567,234,000
740,834,000
527,609,000
自由現金流量
營運現金流量
12,974,000
12,974,000
107,119,000
78,084,000
-79,910,000
自由現金流量
12,974,000
12,974,000
107,119,000
78,084,000
-79,910,000
