現金流量
所有數字以千元為單位細節
過去 12 個月
31/1/2024
31/1/2023
31/1/2022
31/1/2021
來自營運活動的現金流量
淨收益
53,008,000
29,760,000
4,368,000
9,752,000
4,332,000
折舊及攤銷
1,602,000
1,508,000
1,544,000
1,174,000
1,098,000
遞延利得稅
-3,884,000
-2,489,000
-2,164,000
-406,000
-282,000
員工配股
4,137,000
3,549,000
2,709,000
2,004,000
1,397,000
營運資金變化
-5,278,000
-3,722,000
-2,207,000
-3,363,000
-703,000
應收賬款
-7,066,000
-6,172,000
822,000
-2,215,000
-550,000
存庫
-2,339,000
-98,000
-2,554,000
-774,000
-524,000
應付賬款
1,543,000
1,531,000
-551,000
568,000
312,000
其他營運資金
46,786,000
27,021,000
3,808,000
8,132,000
4,694,000
其他非現金項目
-464,000
-278,000
1,346,000
47,000
-20,000
來自營運活動的現金淨值
48,664,000
28,090,000
5,641,000
9,108,000
5,822,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,878,000
-1,069,000
-1,833,000
-976,000
-1,128,000
收購淨額
-395,000
-83,000
-49,000
-263,000
-8,524,000
購入的投資項目
-28,900,000
-19,196,000
-11,974,000
-24,811,000
-19,342,000
售出/到期的投資項目
12,933,000
9,782,000
21,231,000
16,220,000
9,319,000
用於投資活動的現金淨值
-18,156,000
-10,566,000
7,375,000
-9,830,000
-19,675,000
來自集資活動的現金流量
償還債務
-1,250,000
-1,250,000
0
-1,000,000
0
已回購普通股
-21,364,000
-9,533,000
-10,039,000
0
0
股息支付
-540,000
-395,000
-398,000
-399,000
-395,000
其他集資活動
-5,106,000
-2,858,000
-1,535,000
-1,994,000
-963,000
來自 (用於) 集資活動的現金淨值
-27,819,000
-13,633,000
-11,617,000
1,865,000
3,804,000
現金淨值變化
2,689,000
3,891,000
1,399,000
1,143,000
-10,049,000
期初現金
5,882,000
3,389,000
1,990,000
847,000
10,896,000
期末現金
8,571,000
7,280,000
3,389,000
1,990,000
847,000
自由現金流量
營運現金流量
48,664,000
28,090,000
5,641,000
9,108,000
5,822,000
資本支出
-1,878,000
-1,069,000
-1,833,000
-976,000
-1,128,000
自由現金流量
46,786,000
27,021,000
3,808,000
8,132,000
4,694,000
