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
18,770,000
19,142,000
13,677,000
22,109,000
3,377,000
折舊及攤銷
6,538,000
6,271,000
6,832,000
7,890,000
8,219,000
遞延利得稅
-361,000
-50,000
1,239,000
-1,106,000
-3,289,000
員工配股
-
-
-
-
1,766,000
營運資金變化
-7,451,000
5,281,000
29,407,000
33,059,000
27,354,000
其他營運資金
20,827,000
40,358,000
27,048,000
-11,525,000
2,051,000
其他非現金項目
-2,145,000
3,577,000
-24,016,000
-69,824,000
-52,345,000
來自營運活動的現金淨值
20,827,000
40,358,000
27,048,000
-11,525,000
2,051,000
來自投資活動的現金流量
購入的投資項目
-39,662,000
-36,087,000
-49,448,000
-189,356,000
-146,977,000
售出/到期的投資項目
60,272,000
50,139,000
68,678,000
178,109,000
175,640,000
其他投資活動
6,884,000
391,000
805,000
3,782,000
784,000
用於投資活動的現金淨值
45,093,000
16,043,000
-42,476,000
-7,619,000
122,554,000
來自集資活動的現金流量
償還債務
-44,333,000
-22,886,000
-19,587,000
-47,134,000
-65,347,000
已發行普通股
-
-
-
-
571,000
已回購普通股
-16,401,000
-13,576,000
-6,033,000
-21,139,000
-7,017,000
股息支付
-6,047,000
-5,930,000
-5,293,000
-3,627,000
-6,142,000
其他集資活動
-727,000
-509,000
-539,000
-361,000
-231,000
來自 (用於) 集資活動的現金淨值
46,245,000
20,494,000
-59,645,000
-11,238,000
-1,243,000
現金淨值變化
112,165,000
76,895,000
-75,073,000
-30,382,000
123,362,000
期初現金
156,431,000
159,157,000
234,230,000
264,612,000
141,250,000
期末現金
268,596,000
236,052,000
159,157,000
234,230,000
264,612,000
自由現金流量
營運現金流量
20,827,000
40,358,000
27,048,000
-11,525,000
2,051,000
自由現金流量
20,827,000
40,358,000
27,048,000
-11,525,000
2,051,000
