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
25,914,983
25,914,983
21,382,351
47,173,987
34,143,870
折舊及攤銷
29,740,095
29,740,095
29,461,123
28,834,768
27,377,257
遞延利得稅
8,044,668
8,044,668
4,650,349
8,900,024
5,808,530
營運資金變化
4,094,802
4,094,802
-7,882,094
-32,901,899
4,723,088
存庫
731,460
731,460
-1,389,147
-24,792,741
692,963
其他營運資金
10,057,022
10,057,022
-10,212,085
-21,678,083
17,455,760
其他非現金項目
-10,090,644
-10,090,644
6,012,634
2,470,659
5,706,934
來自營運活動的現金淨值
44,008,440
44,008,440
29,718,931
38,800,196
70,415,161
來自投資活動的現金流量
物業、廠房及設備投資
-33,951,418
-33,951,418
-39,931,016
-60,478,279
-52,959,401
收購淨額
-3,334,675
-3,334,675
-11,250,596
-27,662,951
-3,185,189
購入的投資項目
-67,968,741
-67,968,741
-33,528,751
-68,504,427
-81,035,851
售出/到期的投資項目
79,898,368
79,898,368
29,362,211
79,234,556
56,058,983
其他投資活動
-349,006
-349,006
-1,096
-132,000
48,245
用於投資活動的現金淨值
-10,631,157
-10,631,157
-32,946,928
-65,398,858
-71,184,993
來自集資活動的現金流量
償還債務
-78,196,586
-78,196,586
-51,267,636
-70,705,186
-59,547,620
股息支付
-5,399,610
-5,399,610
-19,199,249
-20,398,041
-14,997,759
其他集資活動
-68,708
-68,708
-2,042,675
-4,732,323
40,280,222
來自 (用於) 集資活動的現金淨值
-46,586,012
-46,586,012
24,399,455
-3,238,204
37,470,953
現金淨值變化
-13,208,729
-13,208,729
21,171,458
-29,836,866
36,701,121
期初現金
57,529,745
57,529,745
35,992,841
64,399,343
27,626,960
期末現金
43,601,784
43,601,784
57,529,745
35,992,841
64,399,343
自由現金流量
營運現金流量
44,008,440
44,008,440
29,718,931
38,800,196
70,415,161
資本支出
-33,951,418
-33,951,418
-39,931,016
-60,478,279
-52,959,401
自由現金流量
10,057,022
10,057,022
-10,212,085
-21,678,083
17,455,760
