現金流量
所有數字以千元為單位細節
過去 12 個月
31/1/2023
31/1/2022
31/1/2021
31/1/2020
來自營運活動的現金流量
淨收益
16,292,000
11,680,000
13,673,000
13,510,000
14,881,000
折舊及攤銷
11,547,000
10,945,000
10,658,000
11,152,000
10,987,000
遞延利得稅
-248,000
449,000
-755,000
1,911,000
320,000
營運資金變化
1,947,000
2,813,000
-6,597,000
7,972,000
-327,000
存庫
1,159,000
-528,000
-11,764,000
-2,395,000
-300,000
應付賬款
2,738,000
-1,165,000
5,520,000
6,966,000
-274,000
其他營運資金
12,687,000
12,244,000
11,075,000
25,810,000
14,550,000
其他非現金項目
-1,518,000
3,602,000
4,092,000
-7,068,000
95,000
來自營運活動的現金淨值
32,157,000
29,101,000
24,181,000
36,074,000
25,255,000
來自投資活動的現金流量
物業、廠房及設備投資
-19,470,000
-16,857,000
-13,106,000
-10,264,000
-10,705,000
收購淨額
-19,000
-740,000
-359,000
-180,000
-56,000
其他投資活動
-984,000
-295,000
-879,000
102,000
479,000
用於投資活動的現金淨值
-20,131,000
-17,722,000
-6,015,000
-10,071,000
-9,128,000
來自集資活動的現金流量
償還債務
-5,463,000
-2,689,000
-13,010,000
-5,382,000
-1,907,000
已回購普通股
-2,494,000
-9,920,000
-9,787,000
-2,625,000
-5,717,000
股息支付
-6,120,000
-6,114,000
-6,152,000
-6,116,000
-6,048,000
其他集資活動
-5,697,000
-3,323,000
-1,017,000
-1,670,000
-1,463,000
來自 (用於) 集資活動的現金淨值
-11,637,000
-17,039,000
-22,828,000
-16,117,000
-14,299,000
現金淨值變化
640,000
-5,733,000
-4,802,000
10,121,000
1,759,000
期初現金
11,655,000
14,834,000
17,788,000
9,515,000
7,756,000
期末現金
12,044,000
9,101,000
14,834,000
17,788,000
9,515,000
自由現金流量
營運現金流量
32,157,000
29,101,000
24,181,000
36,074,000
25,255,000
資本支出
-19,470,000
-16,857,000
-13,106,000
-10,264,000
-10,705,000
自由現金流量
12,687,000
12,244,000
11,075,000
25,810,000
14,550,000
