現金流量
所有數字以千元為單位細節
過去 12 個月
31/1/2024
31/1/2023
31/1/2022
31/1/2021
來自營運活動的現金流量
淨收益
15,552,000
15,511,000
11,680,000
13,673,000
13,510,000
折舊及攤銷
12,442,000
11,853,000
10,945,000
10,658,000
11,152,000
遞延利得稅
-855,000
-175,000
449,000
-755,000
1,911,000
營運資金變化
-1,188,000
1,943,000
2,553,000
-6,597,000
7,972,000
存庫
561,000
2,017,000
-528,000
-11,764,000
-2,395,000
應付賬款
682,000
2,515,000
-1,425,000
5,520,000
6,966,000
其他營運資金
11,985,000
15,120,000
11,984,000
11,075,000
25,810,000
其他非現金項目
2,659,000
2,642,000
1,919,000
1,652,000
1,521,000
來自營運活動的現金淨值
33,882,000
35,726,000
28,841,000
24,181,000
36,074,000
來自投資活動的現金流量
物業、廠房及設備投資
-21,897,000
-20,606,000
-16,857,000
-13,106,000
-10,264,000
收購淨額
-
-9,000
-740,000
-359,000
-180,000
其他投資活動
-12,000
-1,057,000
-295,000
-879,000
102,000
用於投資活動的現金淨值
-21,506,000
-21,287,000
-17,722,000
-6,015,000
-10,071,000
來自集資活動的現金流量
償還債務
-2,971,000
-4,217,000
-2,689,000
-13,010,000
-5,382,000
已回購普通股
-3,680,000
-2,779,000
-9,920,000
-9,787,000
-2,625,000
股息支付
-6,404,000
-6,140,000
-6,114,000
-6,152,000
-6,116,000
其他集資活動
-2,641,000
-5,757,000
-3,323,000
-1,017,000
-1,670,000
來自 (用於) 集資活動的現金淨值
-17,050,000
-13,414,000
-17,039,000
-22,828,000
-16,117,000
現金淨值變化
-5,092,000
1,094,000
-5,993,000
-4,802,000
10,121,000
期初現金
13,971,000
8,841,000
14,834,000
17,788,000
9,515,000
期末現金
9,297,000
9,935,000
8,841,000
14,834,000
17,788,000
自由現金流量
營運現金流量
33,882,000
35,726,000
28,841,000
24,181,000
36,074,000
資本支出
-21,897,000
-20,606,000
-16,857,000
-13,106,000
-10,264,000
自由現金流量
11,985,000
15,120,000
11,984,000
11,075,000
25,810,000
