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
19,693,179,000
14,473,401,000
54,730,018,000
39,243,791,000
26,090,846,000
-
折舊及攤銷
-
38,666,559,000
39,107,659,000
34,247,361,000
30,335,616,000
-
營運資金變化
-
-5,458,745,000
-16,998,948,000
-16,286,884,000
122,424,000
-
存庫
-
-3,206,615,000
-13,311,072,000
-9,712,379,000
-7,540,656,000
-
其他營運資金
-
-16,396,740,000
9,054,614,000
15,276,427,000
25,015,196,000
-
其他非現金項目
-
-2,853,538,000
-1,075,156,000
-619,912,000
-259,749,000
-
來自營運活動的現金淨值
-
44,137,427,000
62,181,346,000
65,105,448,000
65,287,009,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-
-60,534,167,000
-53,126,732,000
-49,829,021,000
-40,271,813,000
-
收購淨額
-
-435,201,000
-939,341,000
-53,016,000
-132,700,000
-
購入的投資項目
-
-5,758,333,000
-4,589,685,000
-8,648,232,000
-28,718,560,000
-
售出/到期的投資項目
-
50,575,239,000
27,211,416,000
24,434,004,000
15,167,908,000
-
其他投資活動
-
-913,897,000
-413,035,000
669,297,000
-57,197,000
-
用於投資活動的現金淨值
-
-16,922,817,000
-31,602,804,000
-33,047,763,000
-53,628,591,000
-
現金淨值變化
-
19,400,183,000
10,649,295,000
9,648,837,000
2,496,579,000
-
期初現金
-
49,680,710,000
39,031,415,000
29,382,578,000
26,885,999,000
-
期末現金
-
69,080,893,000
49,680,710,000
39,031,415,000
29,382,578,000
-
自由現金流量
營運現金流量
-
44,137,427,000
62,181,346,000
65,105,448,000
65,287,009,000
-
資本支出
-
-60,534,167,000
-53,126,732,000
-49,829,021,000
-40,271,813,000
-
自由現金流量
-
-16,396,740,000
9,054,614,000
15,276,427,000
25,015,196,000
-
