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
31/12/2019
來自營運活動的現金流量
淨收益
494,799,000
851,590,000
526,922,000
-18,323,000
223,214,000
折舊及攤銷
472,055,000
458,242,000
513,735,000
514,395,000
391,015,000
營運資金變化
277,318,000
-482,387,000
-278,192,000
29,481,000
5,563,000
存庫
244,140,000
-271,245,000
-244,335,000
83,273,000
-17,891,000
其他營運資金
621,887,000
772,824,000
418,228,000
130,124,000
107,861,000
其他非現金項目
38,288,000
193,942,000
132,374,000
97,084,000
37,014,000
來自營運活動的現金淨值
1,129,548,000
1,388,746,000
918,066,000
572,269,000
704,241,000
來自投資活動的現金流量
物業、廠房及設備投資
-507,661,000
-615,922,000
-499,838,000
-442,145,000
-596,380,000
收購淨額
-328,589,000
-228,379,000
-2,411,000
-473,591,000
-47,684,000
用於投資活動的現金淨值
-752,581,000
-854,495,000
-481,569,000
-791,639,000
-721,826,000
現金淨值變化
-242,126,000
227,797,000
174,398,000
-127,950,000
-60,086,000
期初現金
601,949,000
367,447,000
193,877,000
326,108,000
383,511,000
期末現金
464,962,000
595,244,000
367,447,000
193,877,000
326,108,000
自由現金流量
營運現金流量
1,129,548,000
1,388,746,000
918,066,000
572,269,000
704,241,000
資本支出
-507,661,000
-615,922,000
-499,838,000
-442,145,000
-596,380,000
自由現金流量
621,887,000
772,824,000
418,228,000
130,124,000
107,861,000
