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
13,617,000
14,400,000
-8,524,000
20,081,000
-5,176,000
折舊及攤銷
19,193,000
18,777,000
18,021,000
17,852,000
28,516,000
遞延利得稅
2,987,000
3,037,000
2,975,000
7,412,000
1,675,000
營運資金變化
-1,995,000
-2,456,000
-1,849,000
-4,236,000
-13,317,000
應收賬款
-26,000
82,000
727,000
-1,125,000
2,216,000
其他營運資金
21,907,000
20,461,000
12,397,000
26,413,000
27,455,000
其他非現金項目
785,000
688,000
-969,000
-719,000
8,752,000
來自營運活動的現金淨值
39,183,000
38,314,000
32,023,000
41,958,000
43,130,000
來自投資活動的現金流量
物業、廠房及設備投資
-17,276,000
-17,853,000
-19,626,000
-15,545,000
-15,675,000
收購淨額
-2,862,000
-2,942,000
-10,200,000
-25,453,000
-1,851,000
其他投資活動
-376,000
-84,000
-3,000
6,000
337,000
用於投資活動的現金淨值
-18,803,000
-19,660,000
-25,805,000
-32,090,000
-13,548,000
來自集資活動的現金流量
償還債務
-16,573,000
-16,503,000
-45,193,000
-10,549,000
-49,448,000
已發行普通股
0
3,000
28,000
96,000
105,000
已回購普通股
-163,000
-194,000
-890,000
-202,000
-5,498,000
股息支付
-8,156,000
-8,136,000
-9,859,000
-15,068,000
-14,956,000
其他集資活動
-5,667,000
-6,194,000
-10,584,000
-6,827,000
-7,507,000
來自 (用於) 集資活動的現金淨值
-19,718,000
-15,614,000
-59,564,000
1,894,000
-32,007,000
現金淨值變化
662,000
3,040,000
-17,523,000
11,446,000
-2,425,000
期初現金
2,942,000
3,793,000
21,316,000
9,870,000
12,295,000
期末現金
3,604,000
6,833,000
3,793,000
21,316,000
9,870,000
自由現金流量
營運現金流量
39,183,000
38,314,000
32,023,000
41,958,000
43,130,000
資本支出
-17,276,000
-17,853,000
-19,626,000
-15,545,000
-15,675,000
自由現金流量
21,907,000
20,461,000
12,397,000
26,413,000
27,455,000
