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
10,058,000
10,058,000
12,392,000
21,115,000
9,769,000
折舊及攤銷
5,334,000
5,334,000
5,010,000
4,697,000
4,279,000
營運資金變化
-926,000
-926,000
-465,000
-1,079,000
-285,000
存庫
-422,000
-422,000
-1,185,000
-1,397,000
-281,000
其他營運資金
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
其他非現金項目
1,136,000
1,136,000
417,000
257,000
507,000
來自營運活動的現金淨值
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
來自投資活動的現金流量
物業、廠房及設備投資
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
收購淨額
-834,000
-834,000
-850,000
0
0
購入的投資項目
-39,000
-39,000
-55,000
-45,000
-5,000
售出/到期的投資項目
1,220,000
1,220,000
892,000
114,000
63,000
其他投資活動
-88,000
-88,000
51,000
85,000
-437,000
用於投資活動的現金淨值
-6,962,000
-6,962,000
-6,707,000
-7,159,000
-6,556,000
現金淨值變化
2,898,000
2,898,000
-6,031,000
2,424,000
2,354,000
期初現金
6,774,000
6,774,000
12,805,000
10,381,000
8,027,000
期末現金
9,672,000
9,672,000
6,774,000
12,805,000
10,381,000
自由現金流量
營運現金流量
15,160,000
15,160,000
16,134,000
25,345,000
15,875,000
資本支出
-7,086,000
-7,086,000
-6,750,000
-7,384,000
-6,189,000
自由現金流量
8,074,000
8,074,000
9,384,000
17,961,000
9,686,000
