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
31/12/2019
來自營運活動的現金流量
淨收益
53,254,333
51,589,989
48,974,184
44,138,072
33,434,861
-
折舊及攤銷
21,050,493
20,577,439
19,359,205
18,305,881
17,939,624
-
員工配股
472,425
478,401
384,953
354,257
386,922
-
營運資金變化
8,089,107
9,847,893
-6,662,570
-3,670,026
4,343,446
-
存庫
-5,075,822
-6,601,890
-9,425,547
-11,906,229
-562,523
-
其他營運資金
57,638,645
56,329,405
43,165,684
44,415,231
44,644,964
-
其他非現金項目
5,262,712
4,877,636
5,068,706
5,676,178
5,518,458
-
來自營運活動的現金淨值
87,097,445
85,121,583
64,469,423
64,881,595
61,373,066
-
來自投資活動的現金流量
物業、廠房及設備投資
-29,458,800
-28,792,178
-21,303,739
-20,466,364
-16,728,102
-
收購淨額
-169,800
-169,800
0
-
-
-
其他投資活動
-1,524,926
-4,133,666
-1,497,722
81,561
-1,184,945
-
用於投資活動的現金淨值
-27,920,775
-29,761,592
-20,316,877
-19,130,143
-16,528,884
-
現金淨值變化
-2,839,534
-6,758,206
4,610,656
7,146,175
4,813,270
-
期初現金
46,589,319
47,427,191
42,816,535
35,670,360
30,857,090
-
期末現金
46,888,727
40,668,985
47,427,191
42,816,535
35,670,360
-
自由現金流量
營運現金流量
87,097,445
85,121,583
64,469,423
64,881,595
61,373,066
-
資本支出
-29,458,800
-28,792,178
-21,303,739
-20,466,364
-16,728,102
-
自由現金流量
57,638,645
56,329,405
43,165,684
44,415,231
44,644,964
-
