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
21,015,389,000
20,909,476,000
18,312,054,000
10,898,518,000
3,280,403,000
-
其他營運資金
-20,175,729,000
8,037,804,000
17,511,310,000
95,628,623,000
72,980,484,000
-
來自營運活動的現金淨值
-18,143,665,000
10,392,864,000
19,952,835,000
97,479,025,000
74,253,924,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-2,032,064,000
-2,355,060,000
-2,441,525,000
-1,850,402,000
-1,273,440,000
-
收購淨額
-
-800,000,000
-4,425,756,000
0
-
-
購入的投資項目
-116,997,748,000
-119,129,395,000
-232,901,284,000
-326,236,753,000
-
-
售出/到期的投資項目
111,683,016,000
111,500,079,000
199,753,937,000
312,104,123,000
-
15,235,317,000
用於投資活動的現金淨值
-8,287,960,000
-10,771,257,000
-32,233,154,000
-15,656,307,000
-11,992,116,000
-
現金淨值變化
-34,266,294,000
-8,870,886,000
-9,555,077,000
83,541,419,000
45,122,639,000
-
期初現金
159,037,073,000
163,900,321,000
173,340,293,000
126,907,599,000
81,184,598,000
-
期末現金
124,770,779,000
154,879,093,000
163,900,321,000
173,340,293,000
126,907,599,000
-
自由現金流量
營運現金流量
-18,143,665,000
10,392,864,000
19,952,835,000
97,479,025,000
74,253,924,000
-
資本支出
-2,032,064,000
-2,355,060,000
-2,441,525,000
-1,850,402,000
-1,273,440,000
-
自由現金流量
-20,175,729,000
8,037,804,000
17,511,310,000
95,628,623,000
72,980,484,000
-
