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
31/12/2019
來自營運活動的現金流量
淨收益
53,736,000
70,609,000
100,339,000
114,888,000
56,220,000
-
折舊及攤銷
9,256,000
8,598,000
6,767,000
8,468,000
8,574,000
-
員工配股
4,648,000
4,388,000
9,691,000
10,508,000
3,002,000
-
營運資金變化
5,561,000
9,575,000
7,365,000
-4,317,000
12,956,000
-
其他營運資金
106,926,000
122,999,000
124,242,000
91,788,000
134,371,000
-
其他非現金項目
-18,942,000
-18,518,000
-11,142,000
-4,880,000
-7,982,000
-
來自營運活動的現金淨值
112,362,000
128,712,000
130,144,000
105,914,000
137,603,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-5,436,000
-5,713,000
-5,902,000
-14,126,000
-3,232,000
-
收購淨額
-5,137,000
-26,627,000
-29,048,000
-52,637,000
-2,075,000
-
購入的投資項目
-119,472,000
-165,981,000
-18,784,000
-63,659,000
-150,861,000
-
售出/到期的投資項目
19,760,000
22,005,000
40,729,000
152,389,000
21,288,000
-
其他投資活動
-5,247,000
-6,088,000
-3,376,000
-2,576,000
-5,413,000
-
用於投資活動的現金淨值
-121,546,000
-188,367,000
-10,918,000
18,084,000
-140,234,000
-
現金淨值變化
-
-
13,367,000
102,945,000
-5,257,000
48,706,000
期初現金
291,665,000
-
365,239,000
252,570,000
253,636,000
205,292,000
期末現金
302,914,000
-
409,368,000
365,239,000
252,570,000
253,636,000
自由現金流量
營運現金流量
112,362,000
128,712,000
130,144,000
105,914,000
137,603,000
-
資本支出
-5,436,000
-5,713,000
-5,902,000
-14,126,000
-3,232,000
-
自由現金流量
106,926,000
122,999,000
124,242,000
91,788,000
134,371,000
-
