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
15,361,000
22,381,000
20,120,000
17,285,000
15,403,000
折舊及攤銷
3,999,000
3,972,000
3,400,000
3,103,000
2,891,000
遞延利得稅
60,000
-245,000
-673,000
130,000
-8,000
員工配股
1,069,000
1,059,000
925,000
800,000
679,000
營運資金變化
-14,083,000
1,643,000
2,246,000
1,522,000
2,895,000
應收賬款
-4,970,000
-3,114,000
-2,523,000
-1,000,000
-688,000
應付賬款
1,489,000
3,516,000
1,964,000
1,162,000
5,348,000
其他營運資金
10,516,000
25,682,000
23,404,000
19,889,000
20,123,000
其他非現金項目
-395,000
-505,000
-331,000
-944,000
-52,000
來自營運活動的現金淨值
13,885,000
29,068,000
26,206,000
22,343,000
22,174,000
來自投資活動的現金流量
物業、廠房及設備投資
-3,369,000
-3,386,000
-2,802,000
-2,454,000
-2,051,000
收購淨額
-5,316,000
-10,136,000
-21,458,000
-4,821,000
-7,139,000
購入的投資項目
-18,218,000
-18,314,000
-18,825,000
-17,139,000
-16,577,000
售出/到期的投資項目
19,252,000
16,537,000
11,988,000
15,296,000
13,741,000
其他投資活動
-3,243,000
-275,000
2,621,000
-1,254,000
-506,000
用於投資活動的現金淨值
-10,894,000
-15,574,000
-28,476,000
-10,372,000
-12,532,000
來自集資活動的現金流量
償還債務
-1,500,000
-2,125,000
-3,015,000
-3,150,000
-3,150,000
已發行普通股
1,495,000
1,353,000
1,253,000
1,355,000
1,440,000
已回購普通股
-9,072,000
-8,000,000
-7,000,000
-5,000,000
-4,250,000
股息支付
-6,953,000
-6,761,000
-5,991,000
-5,280,000
-4,584,000
其他集資活動
-5,227,000
-2,401,000
3,428,000
-1,011,000
1,218,000
來自 (用於) 集資活動的現金淨值
-16,488,000
-11,529,000
4,226,000
-7,455,000
-3,590,000
現金淨值變化
-13,499,000
2,062,000
1,990,000
4,454,000
5,936,000
期初現金
41,913,000
23,365,000
21,375,000
16,921,000
10,985,000
期末現金
28,416,000
25,427,000
23,365,000
21,375,000
16,921,000
自由現金流量
營運現金流量
13,885,000
29,068,000
26,206,000
22,343,000
22,174,000
資本支出
-3,369,000
-3,386,000
-2,802,000
-2,454,000
-2,051,000
自由現金流量
10,516,000
25,682,000
23,404,000
19,889,000
20,123,000
