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
55,523,000
43,870,000
86,038,000
109,636,000
126,142,000
-
折舊及攤銷
89,552,000
89,595,000
89,738,000
87,341,000
86,080,000
-
營運資金變化
28,011,000
43,417,000
-21,154,000
-39,053,000
-25,956,000
-
存庫
31,398,000
29,383,000
-36,930,000
-20,508,000
646,000
-
其他營運資金
138,168,000
136,034,000
53,704,000
104,005,000
144,868,000
-
其他非現金項目
4,157,000
2,778,000
-17,724,000
19,921,000
32,814,000
-
來自營運活動的現金淨值
201,514,000
202,481,000
130,905,000
175,524,000
214,718,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-63,346,000
-66,447,000
-77,201,000
-71,519,000
-69,850,000
-
收購淨額
-
-40,826,000
0
-
-
-195,000
購入的投資項目
-11,519,000
-9,358,000
-7,426,000
-11,418,000
-14,053,000
-
售出/到期的投資項目
6,267,000
6,713,000
10,660,000
12,930,000
19,661,000
-
其他投資活動
2,212,000
616,000
-944,000
2,775,000
2,301,000
-
用於投資活動的現金淨值
-107,212,000
-109,302,000
-74,911,000
-67,232,000
-61,941,000
-
現金淨值變化
19,958,000
13,196,000
-83,317,000
-33,281,000
65,712,000
-
期初現金
216,765,000
268,248,000
336,069,000
353,176,000
289,681,000
-
期末現金
236,723,000
291,663,000
268,248,000
336,069,000
353,176,000
-
自由現金流量
營運現金流量
201,514,000
202,481,000
130,905,000
175,524,000
214,718,000
-
資本支出
-63,346,000
-66,447,000
-77,201,000
-71,519,000
-69,850,000
-
自由現金流量
138,168,000
136,034,000
53,704,000
104,005,000
144,868,000
-
