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
7,148,000
13,734,000
44,913,000
1,528,000
17,341,000
-
折舊及攤銷
16,702,000
17,528,000
28,217,000
34,363,000
29,063,000
-
營運資金變化
620,000
89,000
-1,389,000
904,000
1,101,000
-
存庫
-
235,000
-186,000
-319,000
242,000
-
其他營運資金
17,759,000
14,392,000
19,924,000
22,825,000
24,820,000
-
其他非現金項目
3,303,000
3,199,000
3,497,000
2,686,000
3,468,000
-
來自營運活動的現金淨值
31,631,000
29,120,000
39,222,000
42,272,000
43,820,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-13,872,000
-14,728,000
-19,298,000
-19,447,000
-19,000,000
-
收購淨額
-162,000
-1,806,000
-5,653,000
-391,000
-340,000
-
購入的投資項目
-
-7,008,000
-31,000
-150,000
-364,000
-
售出/到期的投資項目
-
140,000
1,639,000
2,582,000
1,434,000
-
其他投資活動
-
-
-1,000
-
-
1,000
用於投資活動的現金淨值
-11,390,000
-18,297,000
-23,145,000
-17,228,000
-10,565,000
-
現金淨值變化
6,419,000
9,902,000
-7,308,000
-3,103,000
6,091,000
-
期初現金
14,236,000
9,677,000
16,985,000
20,088,000
13,997,000
-
期末現金
20,348,000
19,580,000
9,677,000
16,985,000
20,088,000
-
自由現金流量
營運現金流量
31,631,000
29,120,000
39,222,000
42,272,000
43,820,000
-
資本支出
-13,872,000
-14,728,000
-19,298,000
-19,447,000
-19,000,000
-
自由現金流量
17,759,000
14,392,000
19,924,000
22,825,000
24,820,000
-
