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
2,119,000
2,119,000
31,372,000
21,979,000
9,159,000
折舊及攤銷
6,290,000
6,290,000
5,064,000
5,191,000
4,777,000
遞延利得稅
-3,442,000
-3,442,000
-3,764,000
-4,293,000
-1,468,000
員工配股
525,000
525,000
872,000
1,182,000
756,000
營運資金變化
-2,172,000
-2,172,000
-5,639,000
12,804,000
-275,000
應收賬款
347,000
347,000
261,000
-3,811,000
-1,249,000
存庫
-1,169,000
-1,169,000
-591,000
-1,125,000
-736,000
應付賬款
-300,000
-300,000
1,191,000
1,242,000
353,000
其他營運資金
4,793,000
4,793,000
26,031,000
29,869,000
12,177,000
其他非現金項目
-4,280,000
-4,280,000
-400,000
-4,696,000
-2,268,000
來自營運活動的現金淨值
8,700,000
8,700,000
29,267,000
32,580,000
14,403,000
來自投資活動的現金流量
物業、廠房及設備投資
-3,907,000
-3,907,000
-3,236,000
-2,711,000
-2,226,000
收購淨額
-43,430,000
-43,430,000
-22,997,000
0
0
購入的投資項目
-31,178,000
-31,178,000
-38,780,000
-47,613,000
-14,402,000
售出/到期的投資項目
46,417,000
46,417,000
45,462,000
28,096,000
12,730,000
其他投資活動
-180,000
-180,000
-192,000
-306,000
-264,000
用於投資活動的現金淨值
-32,278,000
-32,278,000
-15,783,000
-22,546,000
-4,271,000
來自集資活動的現金流量
償還債務
-2,572,000
-2,572,000
-7,407,000
-2,100,000
-30,329,000
已回購普通股
0
0
-2,000,000
0
0
股息支付
-9,247,000
-9,247,000
-8,983,000
-8,729,000
-8,440,000
其他集資活動
-632,000
-632,000
-335,000
16,000
-445,000
來自 (用於) 集資活動的現金淨值
26,067,000
26,067,000
-14,834,000
-9,816,000
-21,639,000
現金淨值變化
2,448,000
2,448,000
-1,515,000
159,000
475,000
期初現金
468,000
468,000
1,983,000
1,825,000
1,350,000
期末現金
2,917,000
2,917,000
468,000
1,983,000
1,825,000
自由現金流量
營運現金流量
8,700,000
8,700,000
29,267,000
32,580,000
14,403,000
資本支出
-3,907,000
-3,907,000
-3,236,000
-2,711,000
-2,226,000
自由現金流量
4,793,000
4,793,000
26,031,000
29,869,000
12,177,000
