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
9,087,000
9,087,000
11,029,000
15,034,000
10,996,000
折舊及攤銷
4,256,000
4,256,000
3,998,000
4,216,000
3,769,000
遞延利得稅
-463,000
-463,000
-849,000
4,000
-250,000
員工配股
1,709,000
1,709,000
1,875,000
2,085,000
1,312,000
營運資金變化
-49,108,000
-49,108,000
-23,498,000
12,689,000
-42,276,000
應收賬款
602,000
602,000
14,664,000
774,000
-29,774,000
應付賬款
-3,629,000
-3,629,000
-4,897,000
7,758,000
10,187,000
其他營運資金
-36,948,000
-36,948,000
-9,475,000
31,663,000
-26,675,000
其他非現金項目
308,000
308,000
618,000
-147,000
274,000
來自營運活動的現金淨值
-33,536,000
-33,536,000
-6,397,000
33,971,000
-25,231,000
來自投資活動的現金流量
物業、廠房及設備投資
-3,412,000
-3,412,000
-3,078,000
-2,308,000
-1,444,000
收購淨額
0
0
0
-2,648,000
0
購入的投資項目
-23,078,000
-23,078,000
-29,833,000
-69,571,000
-59,777,000
售出/到期的投資項目
28,388,000
28,388,000
45,278,000
61,568,000
38,267,000
其他投資活動
-923,000
-923,000
-347,000
-832,000
-802,000
用於投資活動的現金淨值
-3,084,000
-3,084,000
-11,632,000
-49,897,000
-37,898,000
來自集資活動的現金流量
償還債務
-64,805,000
-64,805,000
-34,898,000
-70,124,000
-50,484,000
已回購普通股
-6,178,000
-6,178,000
-10,871,000
-12,075,000
-1,890,000
股息支付
-5,763,000
-5,763,000
-5,401,000
-4,171,000
-2,739,000
其他集資活動
671,000
671,000
-1,229,000
-528,000
2,754,000
來自 (用於) 集資活動的現金淨值
-2,726,000
-2,726,000
22,714,000
41,547,000
83,784,000
現金淨值變化
-38,895,000
-38,895,000
402,000
22,071,000
23,483,000
期初現金
128,127,000
128,127,000
127,725,000
105,654,000
82,171,000
期末現金
89,232,000
89,232,000
128,127,000
127,725,000
105,654,000
自由現金流量
營運現金流量
-33,536,000
-33,536,000
-6,397,000
33,971,000
-25,231,000
資本支出
-3,412,000
-3,412,000
-3,078,000
-2,308,000
-1,444,000
自由現金流量
-36,948,000
-36,948,000
-9,475,000
31,663,000
-26,675,000
