現金流量
所有數字以千元為單位細節
過去 12 個月
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
75,923,000
184,662,000
129,697,000
16,932,000
49,349,000
折舊及攤銷
30,970,000
29,539,000
27,676,000
26,626,000
23,931,000
營運資金變化
-10,384,000
-7,941,000
-32,032,000
8,453,000
9,755,000
存庫
-9,848,000
-12,308,000
-10,855,000
-1,843,000
1,593,000
其他營運資金
103,330,000
139,410,000
78,274,000
42,860,000
28,900,000
來自營運活動的現金淨值
165,036,000
203,281,000
126,225,000
83,738,000
71,556,000
來自投資活動的現金流量
物業、廠房及設備投資
-61,706,000
-63,871,000
-47,951,000
-40,878,000
-42,656,000
收購淨額
0
-36,729,000
0
-
-
購入的投資項目
-
-
-
-
0
售出/到期的投資項目
0
1,778,000
0
42,000
0
其他投資活動
-1,363,000
-817,000
-1,000,000
-341,000
-1,267,000
用於投資活動的現金淨值
-61,303,000
-98,986,000
-48,368,000
-41,219,000
-43,284,000
現金淨值變化
-78,937,000
-6,000,000
15,188,000
-1,517,000
146,000
期初現金
106,929,000
21,710,000
8,460,000
8,236,000
9,320,000
期末現金
27,992,000
13,356,000
21,710,000
8,460,000
8,236,000
自由現金流量
營運現金流量
165,036,000
203,281,000
126,225,000
83,738,000
71,556,000
資本支出
-61,706,000
-63,871,000
-47,951,000
-40,878,000
-42,656,000
自由現金流量
103,330,000
139,410,000
78,274,000
42,860,000
28,900,000
