現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
32,605,861
27,932,517
48,118,154
32,993,292
折舊及攤銷
136,556,029
133,825,452
105,327,003
89,765,378
員工配股
699,255
764,683
840,399
876,076
營運資金變化
-24,656,736
42,482,471
18,480,040
30,579,642
存庫
-11,424,954
-878,203
-3,073,283
12,327,041
其他營運資金
118,316,237
184,405,853
109,594,440
118,134,382
其他非現金項目
57,603,931
51,543,605
43,445,390
40,434,114
來自營運活動的現金淨值
165,456,894
236,481,222
169,469,851
149,611,212
來自投資活動的現金流量
物業、廠房及設備投資
-47,140,657
-52,075,369
-59,875,411
-31,476,830
收購淨額
-
-1,401,224
-68,148,804
0
其他投資活動
406,163
505,729
65,196
190,269
用於投資活動的現金淨值
-32,708,356
-52,450,933
-126,689,032
-29,019,801
現金淨值變化
205,632,130
241,513,516
28,699,027
35,798,283
期初現金
93,822,035
73,398,608
44,699,581
8,901,298
期末現金
287,473,916
314,912,124
73,398,608
44,699,581
自由現金流量
營運現金流量
165,456,894
236,481,222
169,469,851
149,611,212
資本支出
-47,140,657
-52,075,369
-59,875,411
-31,476,830
自由現金流量
118,316,237
184,405,853
109,594,440
118,134,382
