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
13,040,000
13,040,000
49,153,000
78,978,000
30,342,000
-
折舊及攤銷
6,331,000
6,331,000
5,795,000
4,871,000
4,456,000
-
員工配股
297,000
297,000
262,000
197,000
205,000
-
營運資金變化
-4,085,000
-4,085,000
-15,073,000
19,292,000
-11,340,000
-
存庫
13,752,000
13,752,000
-10,472,000
7,874,000
-23,101,000
-
其他營運資金
-4,338,000
-4,338,000
28,367,000
82,855,000
13,729,000
-
其他非現金項目
-549,000
-549,000
-596,000
-365,000
-68,000
-
來自營運活動的現金淨值
16,554,000
16,554,000
45,358,000
96,486,000
23,200,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-20,892,000
-20,892,000
-16,991,000
-13,631,000
-9,471,000
-
收購淨額
-515,000
-515,000
-18,000
-276,000
-227,000
-
購入的投資項目
-404,000
-404,000
-1,104,000
-269,000
-8,000
-
售出/到期的投資項目
0
95,000
560,000
0
-
0
其他投資活動
4,178,000
4,178,000
5,384,000
3,510,000
3,353,000
-
用於投資活動的現金淨值
-16,296,000
-16,296,000
-10,958,000
-9,836,000
-5,577,000
-
現金淨值變化
-7,490,000
-7,490,000
-23,116,000
28,839,000
2,678,000
-
期初現金
29,593,000
29,593,000
51,483,000
19,991,000
18,546,000
-
期末現金
24,353,000
24,353,000
29,593,000
51,483,000
19,991,000
-
自由現金流量
營運現金流量
16,554,000
16,554,000
45,358,000
96,486,000
23,200,000
-
資本支出
-20,892,000
-20,892,000
-16,991,000
-13,631,000
-9,471,000
-
自由現金流量
-4,338,000
-4,338,000
28,367,000
82,855,000
13,729,000
-
