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
1,033,425,000
988,658,000
346,354,000
455,592,000
259,416,000
-
折舊及攤銷
125,785,000
123,327,000
112,749,000
100,321,000
98,385,000
-
員工配股
3,402,000
3,292,000
2,948,000
3,589,000
3,394,000
-
營運資金變化
-1,204,441,000
-242,610,000
725,326,000
857,122,000
422,145,000
-
其他營運資金
-1,028,965,000
157,577,000
873,437,000
1,172,667,000
841,054,000
-
其他非現金項目
-139,000
4,360,000
45,499,000
14,854,000
-9,040,000
-
來自營運活動的現金淨值
-728,963,000
457,579,000
1,148,454,000
1,473,382,000
977,184,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-267,652,000
-300,002,000
-275,017,000
-300,715,000
-136,130,000
-
收購淨額
-38,410,000
-
-
-
0
-38,410,000
購入的投資項目
-7,146,068,000
-1,923,311,000
-33,741,029,000
-8,624,535,000
-8,553,924,000
-
售出/到期的投資項目
6,858,720,000
2,505,604,000
33,185,245,000
7,226,124,000
8,187,767,000
-
其他投資活動
203,483,000
-
-
116,000
5,544,000
203,483,000
用於投資活動的現金淨值
-163,150,000
1,018,971,000
-721,784,000
-1,555,852,000
-417,877,000
-
現金淨值變化
-47,029,000
2,505,802,000
716,435,000
-34,748,000
539,153,000
-
期初現金
4,039,365,000
2,597,688,000
1,701,564,000
1,674,777,000
1,049,737,000
-
期末現金
3,765,266,000
4,859,342,000
2,597,688,000
1,701,564,000
1,674,777,000
-
自由現金流量
營運現金流量
-728,963,000
457,579,000
1,148,454,000
1,473,382,000
977,184,000
-
資本支出
-267,652,000
-300,002,000
-275,017,000
-300,715,000
-136,130,000
-
自由現金流量
-1,028,965,000
157,577,000
873,437,000
1,172,667,000
841,054,000
-
