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
5,285,000
303,000
-14,638,000
11,680,000
-22,993,000
折舊及攤銷
19,408,000
24,185,000
38,936,000
20,023,000
27,744,000
營運資金變化
128,000
-474,000
-736,000
3,021,000
3,174,000
存庫
-
542,000
-793,000
-92,000
4,000
其他營運資金
8,792,000
9,205,000
8,093,000
11,729,000
15,114,000
其他非現金項目
1,087,000
175,000
698,000
124,000
545,000
來自營運活動的現金淨值
24,831,000
24,671,000
24,001,000
27,376,000
28,604,000
來自投資活動的現金流量
物業、廠房及設備投資
-16,039,000
-15,466,000
-15,908,000
-15,647,000
-13,490,000
收購淨額
-
-181,000
-58,000
-394,000
-717,000
其他投資活動
-251,000
-
1,000
1,000
1,000
用於投資活動的現金淨值
-11,552,000
-22,058,000
-9,936,000
-10,908,000
-3,247,000
現金淨值變化
-4,433,000
5,266,000
-7,714,000
5,868,000
2,259,000
期初現金
14,047,000
6,871,000
14,358,000
8,332,000
6,210,000
期末現金
9,615,000
11,764,000
6,871,000
14,358,000
8,332,000
自由現金流量
營運現金流量
24,831,000
24,671,000
24,001,000
27,376,000
28,604,000
資本支出
-16,039,000
-15,466,000
-15,908,000
-15,647,000
-13,490,000
自由現金流量
8,792,000
9,205,000
8,093,000
11,729,000
15,114,000
