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
27,850,000
27,850,000
7,629,000
7,457,000
6,557,000
折舊及攤銷
3,750,000
3,750,000
2,061,000
2,118,000
2,126,000
遞延利得稅
-694,000
-694,000
494,000
434,000
352,000
營運資金變化
90,103,000
90,103,000
18,228,000
19,103,000
33,829,000
其他營運資金
84,383,000
84,383,000
13,004,000
29,584,000
35,104,000
其他非現金項目
-34,388,000
-34,388,000
-10,742,000
3,901,000
-4,831,000
來自營運活動的現金淨值
86,068,000
86,068,000
14,647,000
31,425,000
36,958,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,685,000
-1,685,000
-1,643,000
-1,841,000
-1,854,000
收購淨額
-4,000
-4,000
-3,000
-1,000
-46,000
購入的投資項目
-14,244,000
-14,244,000
-31,491,000
-5,672,000
-10,456,000
售出/到期的投資項目
10,465,000
10,465,000
18,799,000
4,507,000
4,530,000
其他投資活動
108,510,000
108,510,000
-
-
1,000
用於投資活動的現金淨值
103,228,000
103,228,000
-12,447,000
-2,119,000
-6,785,000
來自集資活動的現金流量
償還債務
-165,987,000
-165,987,000
-67,670,000
-79,909,000
-87,098,000
已回購普通股
-
-
-6,006,000
-3,341,000
-1,387,000
股息支付
-1,679,000
-1,679,000
-1,668,000
-1,301,000
-2,607,000
其他集資活動
-721,000
-721,000
-616,000
-283,000
-576,000
來自 (用於) 集資活動的現金淨值
-58,262,000
-58,262,000
-9,095,000
10,346,000
12,433,000
現金淨值變化
131,035,000
131,035,000
-6,895,000
39,651,000
42,605,000
期初現金
195,321,000
195,321,000
207,875,000
173,531,000
119,873,000
期末現金
340,311,000
340,311,000
195,321,000
207,875,000
173,531,000
自由現金流量
營運現金流量
86,068,000
86,068,000
14,647,000
31,425,000
36,958,000
資本支出
-1,685,000
-1,685,000
-1,643,000
-1,841,000
-1,854,000
自由現金流量
84,383,000
84,383,000
13,004,000
29,584,000
35,104,000
