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
9,783,000
21,749,000
34,202,000
46,909,000
-11,660,000
-
折舊及攤銷
76,345,000
75,492,000
75,718,000
76,058,000
67,448,000
-
營運資金變化
11,151,000
8,683,000
-24,139,000
45,777,000
-11,820,000
-
存庫
-151,000
-2,223,000
-3,348,000
11,825,000
10,758,000
-
其他營運資金
33,058,000
33,351,000
-19,469,000
39,035,000
-9,444,000
-
其他非現金項目
-16,833,000
-27,204,000
16,180,000
27,018,000
28,680,000
-
來自營運活動的現金淨值
89,637,000
89,026,000
46,735,000
134,249,000
64,045,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-56,579,000
-55,675,000
-66,204,000
-95,214,000
-73,489,000
-
收購淨額
-50,916,000
-1,700,000
0
-
-
-92,858,000
購入的投資項目
-19,960,000
-14,137,000
-18,006,000
-23,693,000
-12,789,000
-
售出/到期的投資項目
16,519,000
10,692,000
19,101,000
24,706,000
12,283,000
-
其他投資活動
1,902,000
1,912,000
4,735,000
1,581,000
-6,530,000
-
用於投資活動的現金淨值
-100,050,000
-35,536,000
-41,308,000
66,733,000
-70,084,000
-
現金淨值變化
-28,364,000
-22,152,000
-46,991,000
10,407,000
38,881,000
-
期初現金
99,265,000
119,036,000
156,503,000
136,347,000
97,466,000
-
期末現金
70,902,000
104,685,000
119,036,000
156,503,000
136,347,000
-
自由現金流量
營運現金流量
89,637,000
89,026,000
46,735,000
134,249,000
64,045,000
-
資本支出
-56,579,000
-55,675,000
-66,204,000
-95,214,000
-73,489,000
-
自由現金流量
33,058,000
33,351,000
-19,469,000
39,035,000
-9,444,000
-
