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
306,861,000
-257,730,000
-647,208,000
52,559,000
-16,803,000
-
折舊及攤銷
-
704,147,000
775,984,000
814,484,000
241,741,000
-
遞延利得稅
-
-338,257,000
-82,536,000
202,105,000
24,260,000
-
營運資金變化
-
184,047,000
12,580,000
1,632,000
-25,124,000
-
應收賬款
-
-177,962,000
-102,951,000
-80,732,000
-39,105,000
-
存庫
-
-20,870,000
-7,318,000
8,691,000
-3,785,000
-
應付賬款
-
338,257,000
172,342,000
69,827,000
17,311,000
-
其他營運資金
-
154,190,000
285,090,000
327,013,000
134,050,000
-
其他非現金項目
-
280,561,000
-199,415,000
-347,414,000
35,341,000
-
來自營運活動的現金淨值
-
617,698,000
666,486,000
788,796,000
293,882,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-
-463,508,000
-381,396,000
-461,783,000
-159,832,000
-
收購淨額
-
-2,257,000
-1,267,000
0
0
-
購入的投資項目
-
-130,301,000
-136,885,000
-238,896,000
-80,977,000
-
售出/到期的投資項目
-
-
-
-
-
11,882,000
用於投資活動的現金淨值
-
-593,707,000
-516,518,000
-698,306,000
-240,417,000
-
來自集資活動的現金流量
償還債務
-
-272,744,000
-260,253,000
-345,108,000
-207,652,000
-
已回購普通股
-
-
-
-59,000
0
-125,000
股息支付
-
0
0
0
-1,079,000
-
其他集資活動
-
-4,610,000
-3,827,000
-4,870,000
-
-
來自 (用於) 集資活動的現金淨值
-
-72,040,000
-142,622,000
-123,117,000
-105,301,000
-
現金淨值變化
-
-48,049,000
7,346,000
-32,627,000
-51,836,000
-
期初現金
-
124,725,000
120,408,000
169,636,000
102,399,000
-
期末現金
-
159,774,000
124,725,000
120,408,000
54,474,000
-
自由現金流量
營運現金流量
-
617,698,000
666,486,000
788,796,000
293,882,000
-
資本支出
-
-463,508,000
-381,396,000
-461,783,000
-159,832,000
-
自由現金流量
-
154,190,000
285,090,000
327,013,000
134,050,000
-
