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
109,845,000
121,616,000
133,906,000
125,463,000
148,137,000
折舊及攤銷
91,791,000
97,777,000
93,761,000
84,855,000
79,423,000
營運資金變化
-21,449,000
-61,374,000
-42,787,000
7,665,000
6,587,000
存庫
-3,193,000
-16,560,000
-21,700,000
6,505,000
-19,245,000
其他營運資金
53,563,000
168,559,000
104,061,000
115,712,000
134,964,000
其他非現金項目
-13,638,000
20,214,000
-21,857,000
20,257,000
-2,686,000
來自營運活動的現金淨值
202,725,000
283,232,000
211,848,000
228,864,000
232,839,000
來自投資活動的現金流量
物業、廠房及設備投資
-149,162,000
-114,673,000
-107,787,000
-113,152,000
-97,875,000
收購淨額
1,000
-71,043,000
0
-8,035,000
0
購入的投資項目
-24,260,000
-28,098,000
-19,971,000
-23,714,000
-20,202,000
售出/到期的投資項目
38,186,000
20,962,000
43,526,000
45,796,000
17,486,000
其他投資活動
836,000
1,767,000
-9,368,000
2,120,000
560,000
用於投資活動的現金淨值
-122,689,000
-190,538,000
-81,575,000
-95,288,000
-99,863,000
現金淨值變化
-16,103,000
32,432,000
34,798,000
37,732,000
28,043,000
期初現金
448,678,000
471,634,000
410,684,000
356,851,000
334,040,000
期末現金
432,576,000
513,341,000
471,634,000
410,684,000
356,851,000
自由現金流量
營運現金流量
202,725,000
283,232,000
211,848,000
228,864,000
232,839,000
資本支出
-149,162,000
-114,673,000
-107,787,000
-113,152,000
-97,875,000
自由現金流量
53,563,000
168,559,000
104,061,000
115,712,000
134,964,000
