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
4,337,000
4,203,000
3,441,000
1,881,000
-10,518,000
折舊及攤銷
1,796,000
1,759,000
1,669,000
1,704,000
1,996,000
遞延利得稅
-114,000
28,000
-39,000
-31,000
-1,248,000
員工配股
312,000
293,000
313,000
324,000
397,000
營運資金變化
-385,000
-216,000
-1,731,000
404,000
-839,000
存庫
-138,000
-254,000
-737,000
75,000
86,000
應付賬款
312,000
724,000
704,000
160,000
-3,330,000
其他營運資金
4,576,000
4,545,000
2,005,000
3,471,000
1,727,000
其他非現金項目
302,000
220,000
-256,000
7,000
241,000
來自營運活動的現金淨值
6,634,000
6,637,000
3,720,000
4,651,000
2,944,000
來自投資活動的現金流量
物業、廠房及設備投資
-2,058,000
-2,092,000
-1,715,000
-1,180,000
-1,217,000
收購淨額
-25,000
-242,000
-58,000
-103,000
-33,000
購入的投資項目
-680,000
-692,000
-846,000
-474,000
-1,444,000
售出/到期的投資項目
368,000
214,000
249,000
787,000
0
其他投資活動
8,000
-108,000
-93,000
-58,000
-93,000
用於投資活動的現金淨值
-2,387,000
-2,783,000
-1,388,000
-919,000
-2,353,000
來自集資活動的現金流量
償還債務
-1,537,000
-1,578,000
-1,650,000
-2,076,000
-5,163,000
已回購普通股
-734,000
-694,000
0
0
-26,000
股息支付
-1,425,000
-1,317,000
-848,000
-699,000
-1,734,000
其他集資活動
-202,000
-200,000
-144,000
-115,000
-89,000
來自 (用於) 集資活動的現金淨值
-2,841,000
-2,512,000
-2,382,000
-2,824,000
-873,000
現金淨值變化
1,406,000
1,342,000
-50,000
908,000
-282,000
期初現金
1,501,000
1,655,000
1,757,000
844,000
1,137,000
期末現金
2,907,000
2,900,000
1,655,000
1,757,000
844,000
自由現金流量
營運現金流量
6,634,000
6,637,000
3,720,000
4,651,000
2,944,000
資本支出
-2,058,000
-2,092,000
-1,715,000
-1,180,000
-1,217,000
自由現金流量
4,576,000
4,545,000
2,005,000
3,471,000
1,727,000
