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
來自投資活動的現金流量
物業、廠房及設備投資
-8,975,000
-10,963,000
-11,477,000
-20,492,000
-5,641,000
購入的投資項目
-
-501,085,000
-297,293,000
-1,606,780,000
-662,860,000
售出/到期的投資項目
486,236,000
643,769,000
832,352,000
200,521,000
723,908,000
其他投資活動
1,261,351,000
539,859,000
701,556,000
1,755,913,000
1,087,423,000
用於投資活動的現金淨值
1,126,233,000
674,417,000
1,230,020,000
334,318,000
1,145,245,000
現金淨值變化
-197,207,000
-583,071,000
-174,621,000
706,314,000
142,575,000
期初現金
889,839,000
1,367,342,000
1,532,896,000
825,427,000
681,866,000
期末現金
692,632,000
782,551,000
1,367,342,000
1,532,896,000
825,427,000
自由現金流量
資本支出
-8,975,000
-10,963,000
-11,477,000
-20,492,000
-5,641,000
自由現金流量
-950,595,000
-886,010,000
-1,332,965,000
879,336,000
-825,989,000
