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
62,891,000
72,230,000
72,662,000
15,193,000
9,272,570
-
折舊及攤銷
30,587,000
30,612,000
25,457,000
5,286,000
4,063,559
-
營運資金變化
-143,892,000
37,551,000
-23,786,000
-2,181,000
3,680,127
-
存庫
67,308,000
22,345,000
-55,582,000
-26,831,000
-1,233,370
-
其他營運資金
57,361,000
270,741,000
103,267,000
38,136,000
12,182,951
-
其他非現金項目
-14,580,000
-21,563,000
-38,634,000
-9,873,000
904,983
-
來自營運活動的現金淨值
125,566,000
339,016,000
153,543,000
50,664,000
20,209,815
-
來自投資活動的現金流量
物業、廠房及設備投資
-68,205,000
-68,275,000
-50,276,000
-12,528,000
-8,026,864
-
收購淨額
-2,147,000
-3,388,000
-8,153,000
-3,073,000
-153,946
-
購入的投資項目
-156,949,000
-118,224,000
-44,780,000
-40,420,000
-18,438,726
-
售出/到期的投資項目
-
313,000
-
-
-
0
其他投資活動
-
-
-
2,107
511,275
-
用於投資活動的現金淨值
-193,221,000
-165,463,000
-85,638,000
-53,600,000
12,836,803
-
現金淨值變化
-69,738,000
58,516,000
-34,488,000
60,119,000
48,643,664
-
期初現金
380,130,000
379,006,000
391,712,000
84,599,000
35,955,112
-
期末現金
392,471,000
437,522,000
357,224,000
144,718,000
84,598,776
-
自由現金流量
營運現金流量
125,566,000
339,016,000
153,543,000
50,664,000
20,209,815
-
資本支出
-68,205,000
-68,275,000
-50,276,000
-12,528,000
-8,026,864
-
自由現金流量
57,361,000
270,741,000
103,267,000
38,136,000
12,182,951
-
