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
-16,748,000
-16,748,000
6,052,000
15,270,000
-1,346,726
折舊及攤銷
13,692,000
13,692,000
14,588,000
6,902,000
6,272,696
營運資金變化
-4,183,000
-4,183,000
-8,944,000
-5,643,000
2,071,048
存庫
1,371,000
1,371,000
-3,060,000
-5,573,000
1,031,276
其他營運資金
-17,674,000
-17,674,000
-10,195,000
-10,048,000
2,895,202
其他非現金項目
14,867,000
14,867,000
3,721,000
-885,000
4,158,972
來自營運活動的現金淨值
-10,833,000
-10,833,000
-14,000
13,068,000
14,734,458
來自投資活動的現金流量
物業、廠房及設備投資
-6,841,000
-6,841,000
-10,181,000
-23,116,000
-11,839,256
收購淨額
-35,000
-35,000
-19,968,000
-20,697,000
-1,243,798
其他投資活動
-808,000
-808,000
481,000
4,000
3,157
用於投資活動的現金淨值
-8,524,000
-8,524,000
-32,072,000
-50,473,000
-12,924,529
現金淨值變化
-14,886,000
-14,886,000
7,574,000
8,749,000
186,730
期初現金
22,879,000
22,879,000
12,634,000
3,670,000
3,214,409
期末現金
10,656,000
10,656,000
22,879,000
12,634,000
3,670,197
自由現金流量
營運現金流量
-10,833,000
-10,833,000
-14,000
13,068,000
14,734,458
資本支出
-6,841,000
-6,841,000
-10,181,000
-23,116,000
-11,839,256
自由現金流量
-17,674,000
-17,674,000
-10,195,000
-10,048,000
2,895,202
