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
365,000
365,000
14,519,000
13,049,000
7,067,000
折舊及攤銷
3,872,000
3,872,000
3,909,000
3,214,000
3,486,000
遞延利得稅
-1,899,000
-1,899,000
-1,568,000
187,000
-566,000
員工配股
645,000
645,000
541,000
479,000
441,000
營運資金變化
-2,205,000
-2,205,000
-2,782,000
-3,839,000
-4,601,000
應收賬款
-1,148,000
-1,148,000
-644,000
-2,033,000
-1,002,000
存庫
-816,000
-816,000
-161,000
-674,000
-895,000
應付賬款
-380,000
-380,000
-289,000
405,000
684,000
其他營運資金
9,143,000
9,143,000
14,707,000
9,661,000
5,824,000
其他非現金項目
11,764,000
11,764,000
1,301,000
2,361,000
3,954,000
來自營運活動的現金淨值
13,006,000
13,006,000
19,095,000
14,109,000
10,253,000
來自投資活動的現金流量
物業、廠房及設備投資
-3,863,000
-3,863,000
-4,388,000
-4,448,000
-4,429,000
收購淨額
-12,032,000
-12,032,000
-121,000
-12,907,000
-6,606,000
購入的投資項目
-955,000
-955,000
-1,204,000
-1,000
-1,095,000
售出/到期的投資項目
2,803,000
2,803,000
721,000
1,026,000
2,812,000
其他投資活動
-36,000
-36,000
32,000
-91,000
125,000
用於投資活動的現金淨值
-14,083,000
-14,083,000
-4,960,000
-16,555,000
-9,443,000
來自集資活動的現金流量
償還債務
-1,755,000
-1,755,000
-2,251,000
-2,319,000
-1,957,000
已回購普通股
-1,346,000
-1,346,000
0
-840,000
-1,281,000
股息支付
-7,445,000
-7,445,000
-7,012,000
-6,610,000
-6,215,000
其他集資活動
-328,000
-328,000
-240,000
8,714,000
-436,000
來自 (用於) 集資活動的現金淨值
-4,810,000
-4,810,000
-9,119,000
3,097,000
-2,832,000
現金淨值變化
-5,864,000
-5,864,000
4,606,000
14,000
-1,769,000
期初現金
12,773,000
12,773,000
8,167,000
8,153,000
9,934,000
期末現金
6,909,000
6,909,000
12,773,000
8,167,000
8,153,000
自由現金流量
營運現金流量
13,006,000
13,006,000
19,095,000
14,109,000
10,253,000
資本支出
-3,863,000
-3,863,000
-4,388,000
-4,448,000
-4,429,000
自由現金流量
9,143,000
9,143,000
14,707,000
9,661,000
5,824,000
