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
16,796,000
16,599,000
15,457,000
15,382,000
8,867,000
折舊及攤銷
30,352,000
27,566,000
28,485,000
27,336,000
26,616,000
營運資金變化
-10,992,000
-28,836,000
-19,886,000
-4,063,000
-9,265,000
存庫
-6,173,000
-2,071,000
-8,385,000
2,110,000
1,334,000
其他營運資金
15,142,000
-6,439,000
5,825,000
20,135,000
7,155,000
其他非現金項目
-1,898,000
3,953,000
-539,000
-1,652,000
-1,572,000
來自營運活動的現金淨值
36,615,000
19,356,000
28,496,000
38,633,000
24,901,000
來自投資活動的現金流量
物業、廠房及設備投資
-21,473,000
-25,795,000
-22,671,000
-18,498,000
-17,746,000
收購淨額
-
-2,779,000
-3,626,000
-6,203,000
-1,660,000
購入的投資項目
-
-
-
-1,281,000
-4,462,000
其他投資活動
168,000
1,000
-1,000
-
1,000
用於投資活動的現金淨值
-28,102,000
-19,812,000
-41,822,000
-26,128,000
-22,690,000
現金淨值變化
-2,952,000
13,785,000
-9,385,000
5,691,000
9,103,000
期初現金
35,978,000
29,738,000
39,123,000
33,432,000
24,329,000
期末現金
31,876,000
43,522,000
29,738,000
39,123,000
33,432,000
自由現金流量
營運現金流量
36,615,000
19,356,000
28,496,000
38,633,000
24,901,000
資本支出
-21,473,000
-25,795,000
-22,671,000
-18,498,000
-17,746,000
自由現金流量
15,142,000
-6,439,000
5,825,000
20,135,000
7,155,000
