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
18,596,000
18,596,000
16,799,000
14,200,000
2,173,000
-
折舊及攤銷
7,549,000
7,549,000
6,797,000
5,871,000
2,376,000
-
遞延利得稅
701,000
701,000
-711,000
-654,000
42,000
-
營運資金變化
-5,472,000
-5,472,000
-4,481,000
1,212,000
1,300,000
-
應收賬款
-2,249,000
-2,249,000
-1,986,000
246,000
191,000
-
存庫
-4,388,000
-4,388,000
-5,606,000
2,201,000
844,000
-
應付賬款
1,058,000
1,058,000
4,165,000
-1,273,000
218,000
-
其他營運資金
12,292,000
12,292,000
10,945,000
8,533,000
3,291,000
-
其他非現金項目
1,433,000
1,433,000
1,814,000
-695,000
-1,088,000
-
來自營運活動的現金淨值
22,485,000
22,485,000
19,959,000
18,646,000
6,241,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-10,193,000
-10,193,000
-9,014,000
-10,113,000
-2,950,000
-
收購淨額
-3,885,000
-3,885,000
-666,000
-726,000
-276,000
-
購入的投資項目
-
-
-
-
-
-235,000
售出/到期的投資項目
-
-
-
-
278,000
0
其他投資活動
-4,027,000
-4,027,000
-1,631,000
-342,000
156,000
-
用於投資活動的現金淨值
-15,047,000
-15,047,000
-10,531,000
8,674,000
-3,899,000
-
來自集資活動的現金流量
償還債務
-
-
-
-
-9,671,000
-2,643,000
已發行普通股
92,000
92,000
40,000
243,000
2,000
-
已回購普通股
-2,434,000
-2,434,000
-923,000
0
-163,000
-
股息支付
-4,208,000
-4,208,000
-3,353,000
-4,204,000
0
-
其他集資活動
-2,764,000
-2,764,000
-2,051,000
-665,000
679,000
-
來自 (用於) 集資活動的現金淨值
-9,200,000
-9,200,000
-13,167,000
-1,366,000
2,025,000
-
現金淨值變化
-2,764,000
-2,764,000
-3,196,000
26,736,000
5,061,000
-
期初現金
46,433,000
46,433,000
49,629,000
22,893,000
17,832,000
-
期末現金
43,669,000
43,669,000
46,433,000
49,629,000
22,893,000
-
自由現金流量
營運現金流量
22,485,000
22,485,000
19,959,000
18,646,000
6,241,000
-
資本支出
-10,193,000
-10,193,000
-9,014,000
-10,113,000
-2,950,000
-
自由現金流量
12,292,000
12,292,000
10,945,000
8,533,000
3,291,000
-
