現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
246,065,000
198,412,000
103,490,000
192,260,000
折舊及攤銷
44,827,000
42,663,000
40,865,000
35,165,000
營運資金變化
42,766,000
10,669,000
22,895,000
-11,317,000
存庫
-25,429,000
-32,467,000
8,302,000
-1,462,000
其他營運資金
205,052,000
148,388,000
95,698,000
152,812,000
其他非現金項目
-6,596,000
4,517,000
14,187,000
1,301,000
來自營運活動的現金淨值
353,228,000
267,494,000
200,366,000
248,806,000
來自投資活動的現金流量
物業、廠房及設備投資
-148,176,000
-119,106,000
-104,668,000
-95,994,000
收購淨額
-9,526,000
-6,601,000
-1,940,000
-20,448,000
購入的投資項目
-115,564,000
-188,820,000
-64,706,000
-77,385,000
售出/到期的投資項目
173,212,000
110,946,000
45,565,000
85,009,000
其他投資活動
18,991,000
20,777,000
4,843,000
-91,000
用於投資活動的現金淨值
-77,900,000
-172,638,000
-100,197,000
-103,892,000
現金淨值變化
184,995,000
26,551,000
13,488,000
-39,291,000
期初現金
26,089,000
40,105,000
25,157,000
65,489,000
期末現金
211,084,000
66,487,000
40,105,000
25,157,000
自由現金流量
營運現金流量
353,228,000
267,494,000
200,366,000
248,806,000
資本支出
-148,176,000
-119,106,000
-104,668,000
-95,994,000
自由現金流量
205,052,000
148,388,000
95,698,000
152,812,000
