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
123,416,000
118,476,000
79,418,000
67,569,000
43,921,000
-
折舊及攤銷
54,596,000
52,275,000
47,116,000
33,889,000
29,446,000
-
營運資金變化
17,697,000
18,967,000
2,581,000
-17,408,000
-5,754,000
-
存庫
8,114,000
15,855,000
-12,717,000
-29,000,000
-3,331,000
-
其他營運資金
153,086,000
151,645,000
71,334,000
28,046,000
60,967,000
-
其他非現金項目
-6,283,000
-4,457,000
-6,883,000
-6,582,000
4,057,000
-
來自營運活動的現金淨值
195,100,000
189,755,000
112,351,000
67,428,000
87,633,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-42,014,000
-38,110,000
-41,017,000
-39,382,000
-26,666,000
-
收購淨額
-41,109,000
-15,984,000
-172,680,000
-120,636,000
-5,887,000
-
購入的投資項目
-68,028,000
-68,373,000
-273,000
-
-7,842,000
-1,167,000
售出/到期的投資項目
-
85,000
42,122,000
48,073,000
7,286,000
-
其他投資活動
1,214,000
-1,262,000
-1,853,000
10,856,000
-344,000
-
用於投資活動的現金淨值
-128,079,000
-115,975,000
-165,107,000
-102,355,000
-35,440,000
-
現金淨值變化
68,932,000
47,048,000
103,785,000
-93,320,000
108,833,000
-
期初現金
211,045,000
242,598,000
138,813,000
232,134,000
123,300,000
-
期末現金
262,271,000
289,647,000
242,598,000
138,813,000
232,134,000
-
自由現金流量
營運現金流量
195,100,000
189,755,000
112,351,000
67,428,000
87,633,000
-
資本支出
-42,014,000
-38,110,000
-41,017,000
-39,382,000
-26,666,000
-
自由現金流量
153,086,000
151,645,000
71,334,000
28,046,000
60,967,000
-
