現金流量
所有數字以千元為單位細節
過去 12 個月
31/1/2024
31/1/2023
31/1/2022
31/1/2021
來自營運活動的現金流量
淨收益
210,818,000
202,325,000
184,520,000
153,905,000
123,542,000
折舊及攤銷
-
27,745,000
26,711,000
24,069,000
21,726,000
營運資金變化
-
-215,223,000
-73,809,000
-57,932,000
20,297,000
存庫
-
-217,996,000
-38,493,000
-85,515,000
71,847,000
其他營運資金
-
-61,254,000
33,302,000
35,083,000
104,482,000
其他非現金項目
-
14,183,000
4,824,000
-16,673,000
24,687,000
來自營運活動的現金淨值
-
15,683,000
125,464,000
118,034,000
191,972,000
來自投資活動的現金流量
物業、廠房及設備投資
-
-76,937,000
-92,162,000
-82,951,000
-87,490,000
收購淨額
-
-15,459,000
-69,595,000
-35,701,000
0
購入的投資項目
-
-6,820,000
-5,163,000
-11,487,000
-12,427,000
售出/到期的投資項目
-
26,317,000
3,010,000
3,670,000
6,927,000
其他投資活動
-
-3,048,000
-4,603,000
2,467,000
-4,571,000
用於投資活動的現金淨值
-
-69,124,000
-165,409,000
-113,706,000
-95,504,000
現金淨值變化
-
-39,846,000
-182,426,000
-87,248,000
16,936,000
期初現金
-
332,747,000
515,174,000
600,234,000
583,297,000
期末現金
-
292,901,000
332,747,000
515,174,000
600,234,000
自由現金流量
營運現金流量
-
15,683,000
125,464,000
118,034,000
191,972,000
資本支出
-
-76,937,000
-92,162,000
-82,951,000
-87,490,000
自由現金流量
-
-61,254,000
33,302,000
35,083,000
104,482,000
