現金流量
貨幣 : USD. 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
21,548,000
21,384,000
20,526,000
16,032,000
-7,242,000
折舊及攤銷
-
13,818,000
13,680,000
14,343,000
22,861,000
遞延利得稅
-
556,000
2,417,000
1,429,000
-2,132,000
營運資金變化
3,824,000
6,091,000
1,191,000
-616,000
1,869,000
應收賬款
-
306,000
-3,272,000
-6,788,000
4,818,000
存庫
-
3,159,000
-3,805,000
-5,903,000
2,274,000
應付賬款
-
572,000
5,313,000
12,073,000
-5,355,000
其他營運資金
21,541,000
22,957,000
31,677,000
18,067,000
4,039,000
其他非現金項目
1,252,000
1,250,000
432,000
476,000
-848,000
來自營運活動的現金淨值
37,715,000
40,679,000
47,367,000
30,410,000
14,803,000
來自投資活動的現金流量
物業、廠房及設備投資
-16,174,000
-17,722,000
-15,690,000
-12,343,000
-10,764,000
收購淨額
-4,953,000
-5,249,000
-3,136,000
-2,999,000
-3,086,000
售出/到期的投資項目
475,000
490,000
577,000
722,000
578,000
其他投資活動
-1,561,000
-1,323,000
1,758,000
-75,000
-829,000
用於投資活動的現金淨值
-13,559,000
-16,454,000
-15,116,000
-13,656,000
-13,079,000
來自集資活動的現金流量
償還債務
-1,396,000
-1,395,000
-339,000
-672,000
-315,000
已發行普通股
383,000
383,000
370,000
381,000
374,000
已回購普通股
-9,070,000
-9,167,000
-7,711,000
-1,823,000
-611,000
股息支付
-7,576,000
-7,517,000
-9,986,000
-8,228,000
-6,688,000
其他集資活動
1,086,000
2,125,000
3,359,000
-7,547,000
-992,000
來自 (用於) 集資活動的現金淨值
-25,998,000
-29,730,000
-19,272,000
-25,497,000
1,398,000
現金淨值變化
-1,842,000
-5,505,000
12,979,000
-8,743,000
3,122,000
期初現金
27,985,000
33,026,000
21,342,000
31,268,000
27,352,000
期末現金
26,143,000
27,263,000
33,026,000
21,342,000
31,268,000
自由現金流量
營運現金流量
37,715,000
40,679,000
47,367,000
30,410,000
14,803,000
資本支出
-16,174,000
-17,722,000
-15,690,000
-12,343,000
-10,764,000
自由現金流量
21,541,000
22,957,000
31,677,000
18,067,000
4,039,000
