現金流量
貨幣 : PHP. 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
27,423,000
26,614,000
10,485,000
26,367,000
24,284,000
折舊及攤銷
58,637,000
58,683,000
98,942,000
54,991,000
49,976,000
營運資金變化
-22,612,000
-17,903,000
-20,983,000
-12,777,000
-10,510,000
應收賬款
6,461,000
952,000
-8,366,000
-3,713,000
-585,000
存庫
3,105,000
1,629,000
850,000
57,000
-1,017,000
應付賬款
-18,303,000
-21,285,000
-18,306,000
29,382,000
-2,813,000
其他營運資金
7,199,000
7,330,000
-19,351,000
-12,007,000
6,976,000
其他非現金項目
12,065,000
11,626,000
735,000
7,399,000
5,725,000
來自營運活動的現金淨值
82,900,000
85,765,000
76,200,000
91,970,000
85,076,000
來自投資活動的現金流量
物業、廠房及設備投資
-75,701,000
-78,435,000
-95,551,000
-103,977,000
-78,100,000
收購淨額
-1,646,000
-1,636,000
-3,514,000
-1,754,000
-579,000
購入的投資項目
-6,000
-449,000
-6,550,000
-4,362,000
-6,341,000
售出/到期的投資項目
297,000
458,000
8,882,000
3,993,000
9,099,000
其他投資活動
-
-
-200,000
170,000
2,534,000
用於投資活動的現金淨值
-56,298,000
-55,118,000
-33,006,000
-103,640,000
-68,669,000
來自集資活動的現金流量
償還債務
-35,207,000
-32,611,000
-28,353,000
-22,565,000
-44,146,000
股息支付
-23,310,000
-23,328,000
-25,235,000
-17,712,000
-16,721,000
其他集資活動
-4,491,000
-1,057,000
-211,000
-658,000
-1,593,000
來自 (用於) 集資活動的現金淨值
-40,167,000
-39,418,000
-42,304,000
-4,904,000
463,000
現金淨值變化
-12,029,000
-9,034,000
1,304,000
-16,330,000
15,868,000
期初現金
26,086,000
25,211,000
23,907,000
40,237,000
24,369,000
期末現金
12,521,000
16,177,000
25,211,000
23,907,000
40,237,000
自由現金流量
營運現金流量
82,900,000
85,765,000
76,200,000
91,970,000
85,076,000
資本支出
-75,701,000
-78,435,000
-95,551,000
-103,977,000
-78,100,000
自由現金流量
7,199,000
7,330,000
-19,351,000
-12,007,000
6,976,000
