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
18,008,000
19,359,000
42,309,000
20,101,000
-21,680,000
折舊及攤銷
30,886,000
31,290,000
18,529,000
26,921,000
52,444,000
營運資金變化
5,732,000
7,838,000
-5,434,000
-10,367,000
4,608,000
存庫
1,500,000
6,325,000
-8,360,000
-7,319,000
4,477,000
其他營運資金
32,550,000
31,198,000
45,814,000
26,104,000
17,520,000
其他非現金項目
1,698,000
1,337,000
5,161,000
3,823,000
4,428,000
來自營運活動的現金淨值
53,362,000
54,191,000
68,414,000
45,104,000
34,105,000
來自投資活動的現金流量
物業、廠房及設備投資
-20,812,000
-22,993,000
-22,600,000
-19,000,000
-16,585,000
收購淨額
-1,395,000
-1,202,000
-1,973,000
-479,000
-1,024,000
購入的投資項目
-177,000
-197,000
-260,000
-218,000
-218,000
售出/到期的投資項目
618,000
51,000
117,000
296,000
281,000
其他投資活動
730,000
1,444,000
-580,000
-600,000
7,000
用於投資活動的現金淨值
-17,024,000
-17,734,000
-22,448,000
-4,761,000
-13,278,000
現金淨值變化
-2,126,000
-1,472,000
3,276,000
5,140,000
13,775,000
期初現金
42,074,000
40,246,000
36,970,000
31,830,000
18,055,000
期末現金
40,314,000
38,774,000
40,246,000
36,970,000
31,830,000
自由現金流量
營運現金流量
53,362,000
54,191,000
68,414,000
45,104,000
34,105,000
資本支出
-20,812,000
-22,993,000
-22,600,000
-19,000,000
-16,585,000
自由現金流量
32,550,000
31,198,000
45,814,000
26,104,000
17,520,000
