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
5,067,000
5,067,000
7,183,000
5,855,000
3,299,000
折舊及攤銷
1,338,000
1,338,000
1,248,000
1,164,000
604,000
遞延利得稅
-478,000
-478,000
-18,000
53,000
-138,000
員工配股
320,000
320,000
366,000
254,000
204,000
營運資金變化
11,808,000
11,808,000
-8,587,000
-7,926,000
948,000
應收賬款
-2,135,000
-2,135,000
23,947,000
-26,168,000
-14,609,000
應付賬款
-12,652,000
-12,652,000
-28,233,000
21,470,000
22,909,000
其他營運資金
18,887,000
18,887,000
1,086,000
1,202,000
6,221,000
其他非現金項目
702,000
702,000
490,000
372,000
349,000
來自營運活動的現金淨值
19,587,000
19,587,000
2,057,000
2,118,000
6,852,000
來自投資活動的現金流量
物業、廠房及設備投資
-700,000
-700,000
-971,000
-916,000
-631,000
購入的投資項目
-1,487,000
-1,487,000
-51,009,000
-171,732,000
-202,171,000
售出/到期的投資項目
60,434,000
60,434,000
90,360,000
108,218,000
68,048,000
其他投資活動
-935,000
-935,000
-544,000
-388,000
-170,000
用於投資活動的現金淨值
57,411,000
57,411,000
32,048,000
-75,663,000
-125,851,000
來自集資活動的現金流量
償還債務
-51,135,000
-51,135,000
-22,240,000
-8,077,000
-1,934,000
已回購普通股
-3,309,000
-3,309,000
-4,395,000
-600,000
0
股息支付
-2,276,000
-2,276,000
-2,110,000
-1,822,000
-1,280,000
其他集資活動
-100,000
-100,000
-94,000
-104,000
-55,000
來自 (用於) 集資活動的現金淨值
-61,245,000
-61,245,000
-68,723,000
96,323,000
143,982,000
現金淨值變化
15,753,000
15,753,000
-34,618,000
22,778,000
24,983,000
期初現金
58,720,000
58,720,000
93,338,000
70,560,000
45,577,000
期末現金
74,473,000
74,473,000
58,720,000
93,338,000
70,560,000
自由現金流量
營運現金流量
19,587,000
19,587,000
2,057,000
2,118,000
6,852,000
資本支出
-700,000
-700,000
-971,000
-916,000
-631,000
自由現金流量
18,887,000
18,887,000
1,086,000
1,202,000
6,221,000
