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
87,366,000
86,053,000
67,608,000
72,745,000
52,344,000
折舊及攤銷
44,049,000
43,253,000
41,486,000
37,926,000
36,165,000
營運資金變化
12,381,000
19,046,000
-42,174,000
-18,648,000
20,968,000
存庫
21,209,000
20,694,000
-22,474,000
-23,153,000
-419,000
其他營運資金
118,860,000
124,003,000
59,266,000
70,582,000
114,747,000
其他非現金項目
2,002,000
735,000
4,904,000
-8,075,000
15,828,000
來自營運活動的現金淨值
161,669,000
162,415,000
92,216,000
105,253,000
150,254,000
來自投資活動的現金流量
物業、廠房及設備投資
-42,809,000
-38,412,000
-32,950,000
-34,671,000
-35,507,000
收購淨額
-500,000
-11,117,000
0
-318,000
-106,000
購入的投資項目
-199,230,000
-154,077,000
-82,199,000
-85,648,000
-55,647,000
售出/到期的投資項目
136,797,000
148,920,000
116,709,000
47,813,000
50,120,000
其他投資活動
682,000
554,000
32,000
26,000
427,000
用於投資活動的現金淨值
-118,448,000
-67,527,000
-7,145,000
-79,837,000
-41,698,000
現金淨值變化
-18,889,000
36,617,000
29,606,000
-11,975,000
70,735,000
期初現金
220,636,000
217,153,000
187,547,000
199,522,000
128,787,000
期末現金
191,682,000
253,770,000
217,153,000
187,547,000
199,522,000
自由現金流量
營運現金流量
161,669,000
162,415,000
92,216,000
105,253,000
150,254,000
資本支出
-42,809,000
-38,412,000
-32,950,000
-34,671,000
-35,507,000
自由現金流量
118,860,000
124,003,000
59,266,000
70,582,000
114,747,000
