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
113,136,540
112,023,881
91,174,858
108,363,411
37,765,808
-
折舊及攤銷
176,362,215
173,065,108
167,329,599
146,789,780
139,879,640
-
遞延利得稅
-
-
-
-
-
32,988,882
營運資金變化
-3,137,258
46,246,701
-178,970,230
-40,266,640
19,155,942
-
應收賬款
-71,671,928
-41,080,162
-20,361,023
-75,984,989
56,322,037
-
存庫
3,424,980
13,413,636
-63,378,487
-64,612,360
22,119,176
-
應付賬款
32,657,808
13,778,494
15,370,768
93,815,413
-52,544,873
-
其他營運資金
195,904,236
204,486,768
18,454,284
179,799,876
68,252,760
-
其他非現金項目
32,355,093
33,297,618
33,233,462
14,978,405
24,701,732
-
來自營運活動的現金淨值
365,044,690
382,045,163
191,699,698
322,424,691
218,591,750
-
來自投資活動的現金流量
物業、廠房及設備投資
-169,140,454
-177,558,395
-173,245,414
-142,624,815
-150,338,990
-
收購淨額
-9,262,350
-9,222,883
-50,377,700
-259,694,120
-4,184,758
-
購入的投資項目
-21,652,365
-18,164,992
-15,203,120
-12,274,173
-61,831,244
-
售出/到期的投資項目
6,886,696
3,915,881
40,299,500
38,805,162
15,915,616
-
其他投資活動
5,553,628
5,510,116
-1,266,193
-20,429,556
2,271,277
-
用於投資活動的現金淨值
-151,046,116
-161,244,755
-186,690,338
-385,308,235
-188,583,612
-
來自集資活動的現金流量
償還債務
-150,822,210
-148,512,518
-201,115,333
-113,536,170
-82,363,943
-
已發行普通股
237,792
246,288
9,033,732
55,153,962
267,651
-
已回購普通股
-
-
-
-
0
-1,187,603
股息支付
-62,495,262
-62,368,308
-85,922,867
-78,469,133
-51,624,219
-
其他集資活動
762,804
5,088,385
-2,394,741
-150,030
-481,277
-
來自 (用於) 集資活動的現金淨值
-142,085,275
-142,159,218
50,668,471
46,190,021
8,059,683
-
現金淨值變化
81,623,592
77,079,548
27,324,139
-19,301,947
39,489,609
-
期初現金
397,747,257
340,054,258
312,730,120
332,032,067
292,542,458
-
期末現金
469,359,585
417,133,806
340,054,258
312,730,120
332,032,067
-
自由現金流量
營運現金流量
365,044,690
382,045,163
191,699,698
322,424,691
218,591,750
-
資本支出
-169,140,454
-177,558,395
-173,245,414
-142,624,815
-150,338,990
-
自由現金流量
195,904,236
204,486,768
18,454,284
179,799,876
68,252,760
-
