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
34,995,000
34,128,000
21,365,000
20,871,000
12,929,000
-
折舊及攤銷
-
2,007,000
2,820,000
1,687,000
1,580,000
-
員工配股
-
284,000
174,000
195,000
178,000
-
營運資金變化
-86,119,000
-181,375,000
-44,241,000
30,933,000
96,341,000
-
其他營運資金
-53,566,000
-146,000,000
-18,983,000
49,156,000
108,873,000
-
其他非現金項目
-
-322,000
-604,000
-1,898,000
-5,025,000
-
來自營運活動的現金淨值
-53,036,000
-145,148,000
-18,620,000
49,409,000
109,237,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-530,000
-852,000
-363,000
-253,000
-364,000
-
收購淨額
-
-53,000
-135,000
-51,000
-54,000
-
用於投資活動的現金淨值
-69,000
-418,000
691,000
628,000
1,383,000
-
現金淨值變化
-17,707,000
-113,391,000
-7,914,000
64,188,000
101,922,000
-
期初現金
361,343,000
365,992,000
360,153,000
293,811,000
195,286,000
-
期末現金
343,636,000
252,994,000
365,992,000
360,153,000
293,811,000
-
自由現金流量
營運現金流量
-53,036,000
-145,148,000
-18,620,000
49,409,000
109,237,000
-
資本支出
-530,000
-852,000
-363,000
-253,000
-364,000
-
自由現金流量
-53,566,000
-146,000,000
-18,983,000
49,156,000
108,873,000
-
