截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
經營活動之現金流量
| 135,347,000 | 18,493,000 | 213,231,000 | 36,373,000 | 41,605,000 | |
投資回報及融資費用之現金流量
| -78,278,000 | -65,513,000 | -130,929,000 | -72,924,000 | -35,600,000 | |
已收利息
| 3,884,000 | 3,844,000 | 4,820,000 | 1,836,000 | 1,193,000 | |
已付利息
| -55,088,000 | -66,791,000 | -78,034,000 | -74,293,000 | -36,793,000 | |
已收股息
| 610,000 | 182,000 | 64,000 | - | - | |
已付股息
| -27,684,000 | -2,748,000 | -57,779,000 | -467,000 | - | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -25,510,000 | -19,059,000 | -25,134,000 | -13,681,000 | -17,029,000 | |
投資活動之現金流量
| -64,857,000 | -59,334,000 | -29,012,000 | -16,243,000 | -14,294,000 | |
增添固定資產
| -10,147,000 | -13,894,000 | -13,603,000 | -28,361,000 | -8,987,000 | |
出售固定資產
| 3,397,000 | 3,801,000 | 25,000 | 5,851,000 | 6,933,000 | |
投資增加
| -95,090,000 | -41,177,000 | -16,677,000 | -51,787,000 | -17,308,000 | |
投資減少
| 52,215,000 | 10,165,000 | 9,953,000 | 82,433,000 | 15,510,000 | |
與關聯人士之現金流量
| -12,666,000 | -18,511,000 | -5,201,000 | -23,778,000 | -7,914,000 | |
其他
| -2,566,000 | 282,000 | -3,509,000 | -601,000 | -2,528,000 | |
融資活動前之現金流量
| -33,298,000 | -125,413,000 | 28,156,000 | -66,475,000 | -25,318,000 | |
融資活動之現金流量
| 10,033,000 | 145,911,000 | -19,106,000 | -86,834,000 | 24,215,000 | |
新增貸款
| 349,068,000 | 462,121,000 | 367,281,000 | 89,378,000 | 15,235,000 | |
償還貸款
| -433,010,000 | -408,216,000 | -442,227,000 | -232,513,000 | -17,081,000 | |
定息/債項工具融資
| 33,557,000 | 19,933,000 | - | - | - | |
償還定息/債項工具
| -10,325,000 | -18,544,000 | - | - | - | |
股本融資
| 292,000 | 295,000 | 3,797,000 | 28,000 | - | |
與關聯人士之現金流量
| 28,713,000 | 43,463,000 | 2,047,000 | 56,714,000 | 26,061,000 | |
其他
| 41,738,000 | 46,859,000 | 49,996,000 | -441,000 | - | |
現金及等同現金之增加/(減少)
| -23,265,000 | 20,498,000 | 9,050,000 | -153,309,000 | -1,103,000 | |
年初之現金及現金等同項目
| 152,008,000 | 129,364,000 | 150,056,000 | 158,752,000 | 5,435,000 | |
外匯兌換率變動之影響/(其他)
| 621,000 | 194,000 | -354,000 | -8,000 | 2,000 | |
年終之現金及現金等同項目
| 129,364,000 | 150,056,000 | 158,752,000 | 5,435,000 | 4,334,000 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |
核數師意見
| 無保留意見 | 無保留意見 | 無保留意見 | 保留意見 | 保留意見 | |