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
4,949,000
9,881,000
1,428,000
-2,343,000
-85,000
折舊及攤銷
1,201,000
1,196,000
1,119,000
1,011,000
932,000
遞延利得稅
1,151,000
2,389,000
440,000
-715,000
40,000
員工配股
241,000
250,000
205,000
140,000
110,000
營運資金變化
-494,000
-177,000
-307,000
-1,255,000
-499,000
存庫
97,000
377,000
-123,000
-409,000
21,000
其他營運資金
4,184,000
6,297,000
8,693,000
1,503,000
-574,000
其他非現金項目
39,000
-15,000
-755,000
-1,455,000
241,000
來自營運活動的現金淨值
6,243,000
8,418,000
10,523,000
2,469,000
1,265,000
來自投資活動的現金流量
物業、廠房及設備投資
-2,059,000
-2,121,000
-1,830,000
-966,000
-1,839,000
收購淨額
-54,000
-61,000
-15,000
0
-100,000
其他投資活動
-28,000
-20,000
-
-14,000
-8,000
用於投資活動的現金淨值
-2,141,000
-2,202,000
-1,844,000
-912,000
-1,947,000
來自集資活動的現金流量
償還債務
-1,852,000
-2,598,000
-6,771,000
-6,810,000
-6,940,000
已回購普通股
-2,212,000
-1,473,000
-1,373,000
-9,000
-155,000
股息支付
-399,000
-393,000
-349,000
-85,000
0
其他集資活動
-1,135,000
-1,113,000
-1,096,000
-824,000
-963,000
來自 (用於) 集資活動的現金淨值
-2,704,000
-4,180,000
-8,014,000
-1,817,000
-235,000
現金淨值變化
1,395,000
2,038,000
670,000
-260,000
-917,000
期初現金
3,443,000
2,487,000
1,817,000
2,077,000
2,994,000
期末現金
4,841,000
4,525,000
2,487,000
1,817,000
2,077,000
自由現金流量
營運現金流量
6,243,000
8,418,000
10,523,000
2,469,000
1,265,000
資本支出
-2,059,000
-2,121,000
-1,830,000
-966,000
-1,839,000
自由現金流量
4,184,000
6,297,000
8,693,000
1,503,000
-574,000
