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
11,307,000
11,614,000
21,256,000
22,065,000
17,801,000
折舊及攤銷
17,751,000
17,624,000
17,099,000
16,206,000
16,720,000
遞延利得稅
2,198,000
2,388,000
2,973,000
4,264,000
1,553,000
營運資金變化
-2,024,000
-267,000
-456,000
-890,000
56,000
應收賬款
-
-2,198,000
-1,978,000
-1,592,000
189,000
存庫
-
287,000
627,000
-905,000
-369,000
應付賬款
-
2,079,000
-33,000
1,457,000
-966,000
其他營運資金
13,438,000
12,912,000
10,401,000
-28,343,000
19,680,000
其他非現金項目
-2,848,000
-3,710,000
-3,778,000
-93,000
2,780,000
來自營運活動的現金淨值
36,270,000
37,475,000
37,141,000
39,539,000
41,768,000
來自投資活動的現金流量
物業、廠房及設備投資
-22,832,000
-24,563,000
-26,740,000
-67,882,000
-22,088,000
收購淨額
-
-30,000
-
-4,065,000
-520,000
購入的投資項目
-
-
-2,265,000
-21,000
-
其他投資活動
214,000
281,000
62,000
693,000
-904,000
用於投資活動的現金淨值
-22,567,000
-23,432,000
-28,662,000
-67,153,000
-23,512,000
來自集資活動的現金流量
償還債務
-14,284,000
-10,624,000
-13,564,000
-18,863,000
-17,188,000
股息支付
-11,077,000
-11,025,000
-10,805,000
-10,445,000
-10,232,000
其他集資活動
-2,170,000
-1,470,000
-2,072,000
-3,832,000
-2,712,000
來自 (用於) 集資活動的現金淨值
-13,702,000
-14,657,000
-8,529,000
8,277,000
1,325,000
現金淨值變化
1,000
-614,000
-50,000
-19,337,000
19,581,000
期初現金
3,907,000
4,111,000
4,161,000
23,498,000
3,917,000
期末現金
3,908,000
3,497,000
4,111,000
4,161,000
23,498,000
自由現金流量
營運現金流量
36,270,000
37,475,000
37,141,000
39,539,000
41,768,000
資本支出
-22,832,000
-24,563,000
-26,740,000
-67,882,000
-22,088,000
自由現金流量
13,438,000
12,912,000
10,401,000
-28,343,000
19,680,000
