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
3,573,000
5,162,000
10,654,000
664,000
1,910,000
-
折舊及攤銷
16,272,000
20,162,000
17,416,000
15,419,000
12,266,000
-
營運資金變化
-3,111,000
2,769,000
1,972,000
-1,025,000
3,929,000
-
存庫
-70,000
-1,023,000
544,000
-881,000
-135,000
-
其他營運資金
18,502,000
25,801,000
22,601,000
25,103,000
19,564,000
-
其他非現金項目
7,989,000
-1,941,000
2,002,000
11,239,000
3,906,000
-
來自營運活動的現金淨值
22,271,000
31,166,000
26,758,000
28,872,000
22,498,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-5,365,000
-5,365,000
-4,157,000
-3,769,000
-2,934,000
-
收購淨額
-14,294,000
-626,000
-13,023,000
-36,458,000
-5,962,000
-
購入的投資項目
-1,684,000
-447,000
-1,981,000
-724,000
-1,427,000
-
售出/到期的投資項目
2,421,000
253,000
1,909,000
1,107,000
855,000
-
其他投資活動
-1,635,000
-897,000
-640,000
592,000
-342,000
-
用於投資活動的現金淨值
-18,829,000
-6,864,000
-17,540,000
-38,373,000
-8,720,000
-
現金淨值變化
2,021,000
1,146,000
4,990,000
-33,386,000
41,474,000
-
期初現金
52,002,000
53,324,000
48,334,000
81,720,000
40,246,000
-
期末現金
51,177,000
54,469,000
53,324,000
48,334,000
81,720,000
-
自由現金流量
營運現金流量
22,271,000
31,166,000
26,758,000
28,872,000
22,498,000
-
資本支出
-5,365,000
-5,365,000
-4,157,000
-3,769,000
-2,934,000
-
自由現金流量
18,502,000
25,801,000
22,601,000
25,103,000
19,564,000
-
