1104
29.65
TWD+0.05 (0.17%)
2025.04.02收盤
環泥－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 447,759 | 538,453 | 805,900 | 406,200 | 408,493 | 469,326 | 313,890 | 357,149 | 499,786 | 488,560 | 353,799 | 369,465 | 121,004 | |||||||||||||
| 本期稅前淨利（淨損） | 447,759 | 538,453 | 805,900 | 406,200 | 408,493 | 469,326 | 313,890 | 357,149 | 499,786 | 488,560 | 353,799 | 369,465 | 121,004 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,613 | 46,587 | 44,081 | 48,858 | 37,061 | 32,581 | 23,034 | 24,481 | 26,526 | 34,060 | 32,764 | 29,596 | 30,543 | |||||||||||||
| 攤銷費用 | 960 | 1,127 | 746 | 793 | 462 | 460 | 317 | 457 | 411 | 1,698 | 3,933 | 3,265 | 3,366 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,042 | (1,680) | 9,320 | (2,448) | 1,559 | (1,573) | (264) | 1,378 | (1,607) | 595 | 54 | 697 | 4,158 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,049 | 366 | 2,839 | 3,399 | (22) | (35) | 233 | |||||||||||||||||||
| 利息費用 | 11,598 | 12,216 | 14,461 | 7,638 | 7,908 | 8,128 | 6,109 | 4,862 | 4,089 | 4,136 | 2,834 | 1,935 | 720 | |||||||||||||
| 利息收入 | (5,345) | (4,794) | (1,010) | (499) | (379) | (779) | (1,097) | |||||||||||||||||||
| 股利收入 | (1,982) | (7,039) | (9,910) | 0 | (336) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (171,651) | (339,121) | (217,697) | (154,961) | (317,439) | (353,695) | (241,170) | (333,940) | (415,093) | (409,640) | (303,624) | (300,584) | (239,079) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,255) | (82) | 0 | 27 | (456) | 58 | (1,297) | |||||||||||||||||||
| 收益費損項目合計 | (108,971) | (176,774) | (496,870) | (96,921) | (168,190) | (314,855) | (214,135) | (314,242) | (386,148) | (369,854) | (264,894) | (396,721) | (167,622) | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (34,446) | (74,191) | (34,155) | (65,549) | (94,999) | (110,704) | (90,870) | (80,358) | (91,745) | (23,644) | (45,101) | (79,361) | (73,434) | |||||||||||||
| 應收帳款（增加）減少 | (134,719) | (249,242) | (80,114) | (258,638) | (146,452) | (130,579) | (84,058) | (23,613) | (106,441) | (102,914) | (18,227) | (110,752) | (20,601) | |||||||||||||
| 其他應收款（增加）減少 | (498) | (11,648) | 469 | (714) | 879 | 26,162 | (25,857) | 1,250 | 9,085 | 1,998 | 17,393 | 9,088 | (34,340) | |||||||||||||
| 存貨（增加）減少 | 24,763 | 66,946 | 83,186 | 40,128 | 51,765 | 17,164 | (16,202) | (18,762) | 4,815 | (51,984) | (12,427) | 1,928 | (10,973) | |||||||||||||
| 預付款項（增加）減少 | (344) | 4,598 | 1,232 | 12,625 | (11,882) | 3,417 | 6,876 | (3,253) | 4,258 | (1,831) | (1,190) | (3,334) | (5,846) | |||||||||||||
| 其他流動資產（增加）減少 | (1,126) | 4,005 | 50,406 | 4,912 | 483 | 77,324 | 1,974 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (146,370) | (259,563) | 21,407 | (264,909) | (201,641) | (110,322) | (205,756) | (102,464) | (198,287) | (188,345) | (75,821) | (186,538) | (130,270) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (919) | 143 | (5,390) | 3,550 | (2,840) | (363) | (80) | |||||||||||||||||||
| 應付票據增加（減少） | 23,482 | (4,973) | 48,431 | (72,385) | 252 | 43,255 | 39,146 | 38,194 | (6,982) | 18,963 | 23,299 | 26,935 | 16,733 | |||||||||||||
| 應付帳款增加（減少） | 77,307 | 68,456 | 24,767 | 233,408 | 93,520 | 98,763 | 142,352 | 122,228 | 122,666 | 119,180 | 15,593 | 41,311 | 43,599 | |||||||||||||
| 其他應付款增加（減少） | 63,043 | 37,148 | 52,227 | 4,035 | 26,780 | 43,015 | 14,013 | 18,830 | 19,173 | 26,372 | 22,626 | 21,508 | 37,491 | |||||||||||||
| 其他流動負債增加（減少） | (4,716) | (3,120) | (2,504) | (1,531) | (3,214) | (3,017) | (3,272) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,498) | (421) | (592) | (880) | (431) | 1,061 | 451 | (1,222) | 1,049 | 2,782 | 7,152 | 352 | 1,550 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 156,699 | 97,233 | 116,939 | 166,197 | 114,067 | 182,714 | 192,610 | 34,939 | 190,638 | 213,396 | 99,720 | 155,697 | 120,930 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,329 | (162,330) | 138,346 | (98,712) | (87,574) | 72,392 | (13,146) | (67,525) | (7,649) | 25,051 | 23,899 | (30,841) | (9,340) | |||||||||||||
| 調整項目合計 | (98,642) | (339,104) | (358,524) | (195,633) | (255,764) | (242,463) | (227,281) | (381,767) | (393,797) | (344,803) | (240,995) | (427,562) | (176,962) | |||||||||||||
| 營運產生之現金流入（流出） | 349,117 | 199,349 | 447,376 | 210,567 | 152,729 | 226,863 | 86,609 | (24,618) | 105,989 | 143,757 | 112,804 | (58,097) | (55,958) | |||||||||||||
| 收取之利息 | 4,338 | 4,773 | 992 | 489 | 389 | 765 | 1,092 | 917 | 532 | 991 | 1,063 | 665 | 506 | |||||||||||||
| 收取之股利 | 1,982 | 7,039 | 9,909 | 12,959 | 10,435 | 1 | 4,962 | 1 | 0 | (58) | 417 | 138,383 | 116,841 | |||||||||||||
| 退還（支付）之所得稅 | (468) | (2,770) | (24,249) | (1,247) | (1,195) | (174) | (1,681) | (12,895) | (3,565) | (2,095) | (3,193) | (1,928) | (3,603) | |||||||||||||
| 營業活動之淨現金流入（流出） | 354,969 | 208,391 | 434,028 | 222,768 | 162,358 | 227,455 | 90,982 | (36,595) | 102,956 | 142,595 | 111,091 | 79,023 | 57,786 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,260) | (3,419) | (536,780) | (15,317) | 0 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 22,000 | 11,746 | 0 | 0 | 13,242 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1 | (33,106) | (10,000) | (5,185) | (5,455) | (7,896) | (7,434) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,614 | (3,555) | 1,099 | 24,775 | 984 | 6,665 | 2,469 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (40,608) | (73,395) | (250,371) | (32,302) | (44,679) | (55,580) | (91,168) | (62,542) | (29,265) | (98,160) | (133,092) | (58,439) | (41,419) | |||||||||||||
| 處分不動產、廠房及設備 | 3,860 | 82 | 1 | 0 | 456 | 13 | 1,401 | |||||||||||||||||||
| 取得無形資產 | (120) | (107) | (2,701) | (1,046) | (210) | 0 | (983) | (343) | (134) | (211) | 0 | (112) | (69) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (41,415) | (98,470) | 44,481 | (577,369) | (65,839) | (135,578) | (90,080) | 66,531 | 7,629 | (101,448) | (161,653) | (51,951) | (28,419) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (90,000) | 0 | (40,000) | 480,000 | (125,000) | 410,000 | 150,000 | 247,000 | 167,000 | 336,000 | (176,000) | (9,500) | ||||||||||||||
| 短期借款減少 | 0 | (215,000) | ||||||||||||||||||||||||
| 應付短期票券減少 | 52,000 | 15,000 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | |||||||||||||||||||||||||
| 存入保證金增加 | (17) | 559 | 405 | 80 | 130 | 1,170 | 10 | 0 | 0 | 0 | 30 | 345 | (64) | |||||||||||||
| 存入保證金減少 | (1,826) | (335) | (1,160) | (100) | 380 | (10) | 0 | 0 | ||||||||||||||||||
| 租賃本金償還 | (13,231) | (13,002) | (11,870) | (12,706) | (13,800) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 2,896 | 4,499 | 0 | 0 | (2) | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | (113) | 0 | 0 | ||||||||||||||||||||||
| 支付之利息 | (13,002) | (11,942) | (13,047) | (7,307) | (8,653) | (8,625) | (5,941) | (5,076) | (3,368) | (3,602) | (2,664) | (1,935) | (776) | |||||||||||||
| 其他籌資活動 | 6,678 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (59,398) | (224,833) | (265,672) | 219,967 | (168,943) | (68,815) | 45,595 | (106,079) | (144,239) | (6,677) | 73,249 | 47,587 | (8,452) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 254,156 | (114,912) | 212,837 | (134,634) | (72,424) | 23,062 | 46,497 | (76,143) | (33,654) | 34,206 | 22,866 | 72,713 | 21,256 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 192,742 | 197,262 | 395,027 | 396,132 | 429,215 | 253,472 | 693,544 | |||||||||||||
| 期末現金及約當現金餘額 | 254,156 | (114,912) | 212,837 | (134,634) | (72,424) | 23,062 | 269,426 | 192,742 | 197,262 | 395,027 | 396,132 | 429,215 | 253,472 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,576,599 | 5.32% | 1,418,310 | 5.03% | 784,464 | 2.82% | 292,032 | 1.16% | 294,665 | 1.22% | 250,642 | 1.07% | 269,426 | 1.19% | 192,742 | 0.91% | 197,262 | 0.97% | 395,027 | 1.98% | 396,132 | 2.04% | 429,215 | 2.42% | 253,472 | 1.59% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,807,096 | 22.72% | 2,582,592 | 33.1% | 2,383,329 | 33.78% | 1,240,262 | 20.4% | 1,297,514 | 23.91% | 1,198,678 | 23.95% | 1,127,866 | 23.59% | 1,425,214 | 32.35% | 1,778,522 | 38.48% | 1,471,598 | 28.5% | 1,468,035 | 25.22% | 1,148,493 | 21.77% | 719,269 | 14.9% |
| 本期稅前淨利（淨損） | 1,807,096 | 94.63% | 2,582,592 | 166.74% | 2,383,329 | 235.26% | 1,240,262 | 89.73% | 1,297,514 | 127.94% | 1,198,678 | 159.85% | 1,127,866 | 187.22% | 1,425,214 | 220.51% | 1,778,522 | 240.01% | 1,471,598 | 173.62% | 1,468,035 | 222.36% | 1,148,493 | 209.42% | 719,269 | 965.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 216,703 | 11.35% | 181,754 | 11.73% | 175,370 | 17.31% | 173,235 | 12.53% | 135,260 | 13.34% | 128,926 | 17.19% | 88,684 | 14.72% | 101,826 | 15.75% | 119,674 | 16.15% | 134,733 | 15.9% | 130,795 | 19.81% | 124,615 | 22.72% | 122,580 | 164.51% |
| 攤銷費用 | 3,866 | 0.2% | 4,145 | 0.27% | 2,657 | 0.26% | 3,183 | 0.23% | 1,800 | 0.18% | 1,795 | 0.24% | 1,371 | 0.23% | 1,785 | 0.28% | 1,698 | 0.23% | 6,895 | 0.81% | 11,674 | 1.77% | 11,587 | 2.11% | 9,456 | 12.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,182) | -0.11% | (8,042) | -0.52% | 13,916 | 1.37% | (3,208) | -0.23% | 989 | 0.1% | 1,315 | 0.18% | 3,343 | 0.55% | 1,722 | 0.27% | 6,438 | 0.87% | 2,612 | 0.31% | 890 | 0.13% | 536 | 0.1% | 10,682 | 14.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,702) | -0.14% | (42,755) | -2.76% | 12,244 | 1.21% | 4,201 | 0.3% | 23 | 0% | (212) | -0.03% | (5,111) | -0.85% | ||||||||||||
| 利息費用 | 42,931 | 2.25% | 55,671 | 3.59% | 41,671 | 4.11% | 29,292 | 2.12% | 31,401 | 3.1% | 32,908 | 4.39% | 21,744 | 3.61% | 17,782 | 2.75% | 16,732 | 2.26% | 14,594 | 1.72% | 10,142 | 1.54% | 6,823 | 1.24% | 2,568 | 3.45% |
| 利息收入 | (15,989) | -0.84% | (9,977) | -0.64% | (1,982) | -0.2% | (1,109) | -0.08% | (1,361) | -0.13% | (1,854) | -0.25% | (2,159) | -0.36% | ||||||||||||
| 股利收入 | (226,710) | -11.87% | (231,873) | -14.97% | (227,609) | -22.47% | (160,502) | -11.61% | (172,561) | -17.01% | (151,662) | -20.22% | (131,475) | -21.82% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (475,856) | -24.92% | (840,843) | -54.29% | (823,435) | -81.28% | (372,900) | -26.98% | (707,787) | -69.79% | (868,297) | -115.79% | (784,610) | -130.24% | (1,064,891) | -164.76% | (1,317,217) | -177.76% | (1,100,028) | -129.78% | (1,120,584) | -169.73% | (843,929) | -153.89% | (678,710) | -910.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | (9,948) | -0.52% | (612,623) | -39.55% | (3,968) | -0.39% | 17 | 0% | (760) | -0.07% | 156 | 0.02% | (1,624) | -0.27% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 116,111 | 7.5% | 461 | 0.05% | 272 | 0.02% | 443 | 0.04% | 0 | 0% | 0 | 0% | 125,327 | 168.2% | ||||||||||
| 其他項目 | 0 | 0% | (465) | -0.03% | (44,029) | -4.35% | 0 | 0% | (3) | 0% | 233 | 0.04% | 0 | 0% | 227 | 0.03% | ||||||||||
| 收益費損項目合計 | (469,887) | -24.6% | (1,388,897) | -89.67% | (1,357,286) | -133.98% | (330,508) | -23.91% | (618,123) | -60.95% | (856,925) | -114.28% | (809,837) | -134.43% | (1,135,778) | -175.72% | (1,353,503) | -182.65% | (1,106,076) | -130.49% | (1,095,858) | -165.99% | (828,630) | -151.1% | (514,552) | -690.56% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 31,376 | 1.64% | (30,191) | -1.95% | (86,975) | -8.59% | 14,742 | 1.07% | (46,691) | -4.6% | 23,976 | 3.2% | (27,479) | -4.56% | (22,642) | -3.5% | 46,155 | 6.23% | 127,026 | 14.99% | (136,296) | -20.64% | 2,099 | 0.38% | (51,818) | -69.54% |
| 應收帳款（增加）減少 | 196,769 | 10.3% | (152,009) | -9.81% | (248,955) | -24.57% | (261,593) | -18.93% | (89,219) | -8.8% | (86,622) | -11.55% | (204,819) | -34% | 41,058 | 6.35% | 74,011 | 9.99% | 11,382 | 1.34% | 31,036 | 4.7% | (89,795) | -16.37% | (103,620) | -139.06% |
| 其他應收款（增加）減少 | 1,667 | 0.09% | (11,672) | -0.75% | 1,888 | 0.19% | (1,164) | -0.08% | 471 | 0.05% | 26,123 | 3.48% | (21,407) | -3.55% | (2,866) | -0.44% | 631 | 0.09% | (2,215) | -0.26% | 12,075 | 1.83% | (3,057) | -0.56% | (40,275) | -54.05% |
| 存貨（增加）減少 | 9,388 | 0.49% | 5,610 | 0.36% | (96,602) | -9.54% | (14,669) | -1.06% | (19,718) | -1.94% | 29,711 | 3.96% | 9,255 | 1.54% | 6,017 | 0.93% | 28,855 | 3.89% | (12,076) | -1.42% | 14,531 | 2.2% | (6,240) | -1.14% | (68,114) | -91.41% |
| 預付款項（增加）減少 | (11,592) | -0.61% | 5,893 | 0.38% | (5,048) | -0.5% | 29,653 | 2.15% | (26,630) | -2.63% | (10,640) | -1.42% | 2,274 | 0.38% | 2,120 | 0.33% | (600) | -0.08% | (10,608) | -1.25% | (11,312) | -1.71% | (14,049) | -2.56% | (8,457) | -11.35% |
| 其他流動資產（增加）減少 | (2,713) | -0.14% | 1,040 | 0.07% | (642) | -0.06% | 2,959 | 0.21% | 4,246 | 0.42% | (2,587) | -0.34% | 968 | 0.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 224,895 | 11.78% | (175,435) | -11.33% | (435,270) | -42.97% | (221,838) | -16.05% | (174,440) | -17.2% | (14,241) | -1.9% | (239,291) | -39.72% | 39,745 | 6.15% | 102,544 | 13.84% | 131,530 | 15.52% | 7,644 | 1.16% | (101,976) | -18.59% | (373,598) | -501.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (92) | 0% | 275 | 0.02% | (8,191) | -0.81% | 5,818 | 0.42% | (2,911) | -0.29% | 73 | 0.01% | 1,415 | 0.23% | ||||||||||||
| 應付票據增加（減少） | 2,567 | 0.13% | 29,946 | 1.93% | 119,468 | 11.79% | (63,727) | -4.61% | 7,714 | 0.76% | (36,142) | -4.82% | 30,977 | 5.14% | 20,334 | 3.15% | (15,993) | -2.16% | (78,582) | -9.27% | (27,161) | -4.11% | 30,072 | 5.48% | 8,337 | 11.19% |
| 應付帳款增加（減少） | (121,656) | -6.37% | 38,843 | 2.51% | 33,539 | 3.31% | 130,364 | 9.43% | 11,287 | 1.11% | 7,376 | 0.98% | 116,667 | 19.37% | 59,836 | 9.26% | 8,182 | 1.1% | 24,834 | 2.93% | (24,164) | -3.66% | 39,768 | 7.25% | (1,339) | -1.8% |
| 其他應付款增加（減少） | 22,110 | 1.16% | 34,996 | 2.26% | 73,788 | 7.28% | 7,284 | 0.53% | 37,114 | 3.66% | 13,336 | 1.78% | 943 | 0.16% | 8,511 | 1.32% | 20,003 | 2.7% | (4,702) | -0.55% | 15,002 | 2.27% | 28,093 | 5.12% | 32,365 | 43.44% |
| 其他流動負債增加（減少） | 5,929 | 0.31% | (890) | -0.06% | 2,503 | 0.25% | 613 | 0.04% | (9,015) | -0.89% | 9,877 | 1.32% | (912) | -0.15% | ||||||||||||
| 淨確定福利負債增加(減少) | 5,237 | 0.27% | 160 | 0.01% | (2,330) | -0.23% | (19,042) | -1.38% | (26,544) | -2.62% | (20,072) | -2.68% | (21,167) | -3.51% | (32,163) | -4.98% | (122,907) | -16.59% | (7,456) | -0.88% | 5,831 | 0.88% | 1,940 | 0.35% | (3,282) | -4.4% |
| 與營業活動相關之負債之淨變動合計 | (85,905) | -4.5% | 103,330 | 6.67% | 218,777 | 21.6% | 61,310 | 4.44% | 17,645 | 1.74% | (25,552) | -3.41% | 127,923 | 21.23% | (82,948) | -12.83% | (212,967) | -28.74% | (46,174) | -5.45% | (21,280) | -3.22% | 43,801 | 7.99% | 86,216 | 115.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,990 | 7.28% | (72,105) | -4.66% | (216,493) | -21.37% | (160,528) | -11.61% | (156,795) | -15.46% | (39,793) | -5.31% | (111,368) | -18.49% | (43,203) | -6.68% | (110,423) | -14.9% | 85,356 | 10.07% | (13,636) | -2.07% | (58,175) | -10.61% | (287,382) | -385.69% |
| 調整項目合計 | (330,897) | -17.33% | (1,461,002) | -94.33% | (1,573,779) | -155.35% | (491,036) | -35.53% | (774,918) | -76.41% | (896,718) | -119.58% | (921,205) | -152.92% | (1,178,981) | -182.41% | (1,463,926) | -197.55% | (1,020,720) | -120.42% | (1,109,494) | -168.05% | (886,805) | -161.7% | (801,934) | -1076.25% |
| 營運產生之現金流入（流出） | 1,476,199 | 77.3% | 1,121,590 | 72.41% | 809,550 | 79.91% | 749,226 | 54.2% | 522,596 | 51.53% | 301,960 | 40.27% | 206,661 | 34.3% | 246,233 | 38.1% | 314,596 | 42.45% | 450,878 | 53.19% | 358,541 | 54.31% | 261,688 | 47.72% | (82,665) | -110.94% |
| 收取之利息 | 12,874 | 0.67% | 9,974 | 0.64% | 1,974 | 0.19% | 1,109 | 0.08% | 1,385 | 0.14% | 1,868 | 0.25% | 2,168 | 0.36% | 2,630 | 0.41% | 2,465 | 0.33% | 2,840 | 0.34% | 3,670 | 0.56% | 2,505 | 0.46% | 3,405 | 4.57% |
| 收取之股利 | 674,617 | 35.33% | 679,780 | 43.89% | 406,771 | 40.15% | 699,022 | 50.57% | 532,834 | 52.54% | 511,362 | 68.19% | 490,953 | 81.5% | 521,569 | 80.7% | 477,771 | 64.47% | 436,326 | 51.48% | 328,768 | 49.8% | 289,491 | 52.79% | 198,502 | 266.4% |
| 退還（支付）之所得稅 | (253,964) | -13.3% | (262,443) | -16.94% | (205,228) | -20.26% | (67,146) | -4.86% | (42,636) | -4.2% | (65,313) | -8.71% | (97,358) | -16.16% | (124,093) | -19.2% | (53,807) | -7.26% | (42,436) | -5.01% | (30,764) | -4.66% | (5,273) | -0.96% | (44,730) | -60.03% |
| 營業活動之淨現金流入（流出） | 1,909,726 | 100% | 1,548,901 | 100% | 1,013,067 | 100% | 1,382,211 | 100% | 1,014,179 | 100% | 749,877 | 100% | 602,424 | 100% | 646,339 | 100% | 741,025 | 100% | 847,608 | 100% | 660,215 | 100% | 548,411 | 100% | 74,512 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (53,689) | 30.63% | (2,260) | -0.22% | (38,916) | -79.6% | (552,449) | 62.76% | (50,446) | 34.22% | (80,804) | 19.74% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,125 | 0.21% | 0 | 0% | 21,039 | -14.27% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 22,000 | -12.55% | 23,311 | 2.28% | 0 | 0% | 2,295 | -0.56% | 16,617 | -4.62% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,445) | 20.22% | (37,129) | -3.63% | (22,060) | -45.12% | (5,726) | 0.65% | (14,866) | 10.09% | (20,872) | 5.1% | (15,027) | 4.18% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 75,911 | -43.31% | 11,435 | 1.12% | 16,094 | 32.92% | 25,295 | -2.87% | 39,512 | -26.81% | 13,498 | -3.3% | 18,301 | -5.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,867 | -7.91% | 106,369 | 10.4% | 0 | 0% | 60,608 | -6.88% | 877 | -0.59% | 0 | 0% | 133,699 | -37.16% | ||||||||||||
| 取得採用權益法之投資 | (28,320) | 16.16% | 0 | 0% | (47,928) | -98.03% | (27,000) | 3.07% | (215,364) | 59.85% | ||||||||||||||||
| 取得不動產、廠房及設備 | (179,647) | 102.49% | (195,570) | -19.12% | (320,210) | -654.95% | (203,984) | 23.17% | (168,830) | 114.53% | (243,530) | 59.5% | (289,777) | 80.53% | (336,484) | 186.46% | (413,395) | 93.1% | (600,661) | 97.99% | (226,200) | 48.06% | (272,478) | 65.2% | (203,026) | 117.91% |
| 處分不動產、廠房及設備 | 11,640 | -6.64% | 1,117,389 | 109.24% | 6,462 | 13.22% | 10 | 0% | 786 | -0.53% | 13 | 0% | 2,038 | -0.57% | ||||||||||||
| 取得無形資產 | (1,749) | 1% | (2,801) | -0.27% | (6,245) | -12.77% | (3,523) | 0.4% | (2,021) | 1.37% | (1,101) | 0.27% | (1,519) | 0.42% | (1,081) | 0.6% | (842) | 0.19% | (303) | 0.05% | (67) | 0.01% | (297) | 0.07% | (219) | 0.13% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 158 | -0.09% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (175,274) | 100% | 1,022,869 | 100% | 48,891 | 100% | (880,319) | 100% | (147,405) | 100% | (409,282) | 100% | (359,822) | 100% | (180,463) | 100% | (444,014) | 100% | (613,010) | 100% | (470,658) | 100% | (417,900) | 100% | (172,185) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | -25.38% | 0 | 0% | 510,000 | -89.55% | 313,000 | -62.04% | 185,000 | -22.49% | 255,000 | -70.96% | 226,000 | -136.21% | (149,000) | 31.68% | 242,000 | -48.91% | 58,000 | -24.62% | 238,000 | -106.73% | 306,000 | 709.65% | 42,500 | -12.55% |
| 短期借款減少 | 0 | 0% | (590,000) | 30.44% | ||||||||||||||||||||||
| 應付短期票券減少 | (105,000) | 6.66% | (725,000) | 37.41% | (225,000) | 39.51% | (8,000) | 1.59% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -25.8% | ||||||||||||||||||||||
| 償還長期借款 | (500,000) | 31.72% | ||||||||||||||||||||||||
| 存入保證金增加 | 40 | 0% | 2,699 | -0.14% | 665 | -0.12% | 655 | -0.13% | 200 | -0.02% | 2,767 | -0.77% | 1,112 | -0.67% | 0 | 0% | 134 | -0.03% | (20) | 0.01% | 1,798 | -0.81% | 569 | 1.32% | 1,790 | -0.53% |
| 存入保證金減少 | (2,973) | 0.19% | (795) | 0.04% | (2,270) | 0.4% | (260) | 0.05% | (680) | 0.08% | (1,678) | 0.47% | (12) | 0.01% | (588) | 0.13% | ||||||||||
| 租賃本金償還 | (54,254) | 3.44% | (51,612) | 2.66% | (50,970) | 8.95% | (59,836) | 11.86% | (49,533) | 6.02% | (42,756) | 11.9% | ||||||||||||||
| 發放現金股利 | (1,211,791) | 76.88% | (980,414) | 50.59% | (653,609) | 114.76% | (718,970) | 142.5% | (653,613) | 79.44% | (653,611) | 181.87% | (718,954) | 433.32% | (761,494) | 161.88% | (628,321) | 126.99% | (615,970) | 261.47% | (543,543) | 243.75% | (452,922) | -1050.38% | (362,342) | 107.03% |
| 取得子公司股權 | (7,270) | 0.46% | (113) | 0.01% | (99,682) | 17.5% | (1,490) | 0.3% | ||||||||||||||||||
| 支付之利息 | (42,858) | 2.72% | (53,947) | 2.78% | (39,585) | 6.95% | (27,434) | 5.44% | (31,345) | 3.81% | (33,440) | 9.3% | (21,480) | 12.95% | (17,978) | 3.82% | (16,565) | 3.35% | (14,787) | 6.28% | (9,942) | 4.46% | (6,811) | -15.8% | (2,705) | 0.8% |
| 其他籌資活動 | (52,057) | 3.3% | (38,742) | 2% | (9,075) | 1.59% | (2,190) | 0.43% | (780) | 0.09% | (661) | 0.18% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,576,163) | 100% | (1,937,924) | 100% | (569,526) | 100% | (504,525) | 100% | (822,751) | 100% | (359,379) | 100% | (165,918) | 100% | (470,396) | 100% | (494,776) | 100% | (235,576) | 100% | (222,992) | 100% | 43,120 | 100% | (338,532) | 100% |
| 本期現金及約當現金增加（減少）數 | 158,289 | 633,846 | 492,432 | (2,633) | 44,023 | (18,784) | 76,684 | (4,520) | (197,765) | (1,105) | (33,083) | 175,743 | (440,072) | |||||||||||||
| 期初現金及約當現金餘額 | 1,418,310 | 784,464 | 292,032 | 294,665 | 250,642 | 269,426 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,576,599 | 1,418,310 | 784,464 | 292,032 | 294,665 | 250,642 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,576,599 | 1,418,310 | 784,464 | 292,032 | 294,665 | 250,642 | 269,426 | 192,742 | 197,262 | 395,027 | 396,132 | 429,215 | 253,472 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
環泥(1104) 2024年第4季「營業活動之現金流」單季為NT$3.55億元、較上一季衰退-64%；而今年初至今累積為NT$19.1億元、較去年同期成長23.3%。
單季
環泥(1104) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.55億元，較上一季衰退-64%，為過去11年同期中的第2高。
同時環泥過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$4.48億元，收益費損相關之調整項目為NT$-1.09億元，所得稅/利息等之影響數為NT$585萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.1億元，較去年同期成長23.3%，為過去11年同期中的第1高。
同時環泥過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$18.07億元，收益費損相關之調整項目為NT$-4.7億元，所得稅/利息等之影響數為NT$4.34億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 447,759 | 538,453 | 805,900 | 406,200 | 408,493 | 469,326 | 313,890 | 357,149 | 499,786 | 488,560 | 353,799 | 369,465 | 121,004 | |||||||||||||
| 收益費損項目合計 | (108,971) | (176,774) | (496,870) | (96,921) | (168,190) | (314,855) | (214,135) | (314,242) | (386,148) | (369,854) | (264,894) | (396,721) | (167,622) | |||||||||||||
| 折舊費用 | 56,613 | 46,587 | 44,081 | 48,858 | 37,061 | 32,581 | 23,034 | 24,481 | 26,526 | 34,060 | 32,764 | 29,596 | 30,543 | |||||||||||||
| 攤銷費用 | 960 | 1,127 | 746 | 793 | 462 | 460 | 317 | 457 | 411 | 1,698 | 3,933 | 3,265 | 3,366 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 10,329 | (162,330) | 138,346 | (98,712) | (87,574) | 72,392 | (13,146) | (67,525) | (7,649) | 25,051 | 23,899 | (30,841) | (9,340) | |||||||||||||
| 營業活動之淨現金流入（流出） | 354,969 | 208,391 | 434,028 | 222,768 | 162,358 | 227,455 | 90,982 | (36,595) | 102,956 | 142,595 | 111,091 | 79,023 | 57,786 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,807,096 | 22.72% | 2,582,592 | 33.1% | 2,383,329 | 33.78% | 1,240,262 | 20.4% | 1,297,514 | 23.91% | 1,198,678 | 23.95% | 1,127,866 | 23.59% | 1,425,214 | 32.35% | 1,778,522 | 38.48% | 1,471,598 | 28.5% | 1,468,035 | 25.22% | 1,148,493 | 21.77% | 719,269 | 14.9% |
| 收益費損項目合計 | (469,887) | -24.6% | (1,388,897) | -89.67% | (1,357,286) | -133.98% | (330,508) | -23.91% | (618,123) | -60.95% | (856,925) | -114.28% | (809,837) | -134.43% | (1,135,778) | -175.72% | (1,353,503) | -182.65% | (1,106,076) | -130.49% | (1,095,858) | -165.99% | (828,630) | -151.1% | (514,552) | -690.56% |
| 折舊費用 | 216,703 | 11.35% | 181,754 | 11.73% | 175,370 | 17.31% | 173,235 | 12.53% | 135,260 | 13.34% | 128,926 | 17.19% | 88,684 | 14.72% | 101,826 | 15.75% | 119,674 | 16.15% | 134,733 | 15.9% | 130,795 | 19.81% | 124,615 | 22.72% | 122,580 | 164.51% |
| 攤銷費用 | 3,866 | 0.2% | 4,145 | 0.27% | 2,657 | 0.26% | 3,183 | 0.23% | 1,800 | 0.18% | 1,795 | 0.24% | 1,371 | 0.23% | 1,785 | 0.28% | 1,698 | 0.23% | 6,895 | 0.81% | 11,674 | 1.77% | 11,587 | 2.11% | 9,456 | 12.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,990 | 7.28% | (72,105) | -4.66% | (216,493) | -21.37% | (160,528) | -11.61% | (156,795) | -15.46% | (39,793) | -5.31% | (111,368) | -18.49% | (43,203) | -6.68% | (110,423) | -14.9% | 85,356 | 10.07% | (13,636) | -2.07% | (58,175) | -10.61% | (287,382) | -385.69% |
| 營業活動之淨現金流入（流出） | 1,909,726 | 100% | 1,548,901 | 100% | 1,013,067 | 100% | 1,382,211 | 100% | 1,014,179 | 100% | 749,877 | 100% | 602,424 | 100% | 646,339 | 100% | 741,025 | 100% | 847,608 | 100% | 660,215 | 100% | 548,411 | 100% | 74,512 | 100% |
投資活動之淨現金流
環泥(1104) 2024年第4季「投資活動之淨現金流」單季為NT$-4,142萬元、較上一季衰退-285.41%；而今年初至今累積為NT$-1.75億元、較去年同期衰退-117.14%。
單季
環泥(1104) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,142萬元，較上一季衰退-285.41%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.75億元，較去年同期衰退-117.14%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (41,415) | (98,470) | 44,481 | (577,369) | (65,839) | (135,578) | (90,080) | 66,531 | 7,629 | (101,448) | (161,653) | (51,951) | (28,419) | |||||||||||||
| 取得不動產、廠房及設備 | (40,608) | (73,395) | (250,371) | (32,302) | (44,679) | (55,580) | (91,168) | (62,542) | (29,265) | (98,160) | (133,092) | (58,439) | (41,419) | |||||||||||||
| 處分不動產、廠房及設備 | 3,860 | 82 | 1 | 0 | 456 | 13 | 1,401 | |||||||||||||||||||
| 取得無形資產 | (120) | (107) | (2,701) | (1,046) | (210) | 0 | (983) | (343) | (134) | (211) | 0 | (112) | (69) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,260) | (3,419) | (536,780) | (15,317) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 202 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1 | (33,106) | (10,000) | (5,185) | (5,455) | (7,896) | (7,434) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,614 | (3,555) | 1,099 | 24,775 | 984 | 6,665 | 2,469 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (175,274) | 100% | 1,022,869 | 100% | 48,891 | 100% | (880,319) | 100% | (147,405) | 100% | (409,282) | 100% | (359,822) | 100% | (180,463) | 100% | (444,014) | 100% | (613,010) | 100% | (470,658) | 100% | (417,900) | 100% | (172,185) | 100% |
| 取得不動產、廠房及設備 | (179,647) | 102.49% | (195,570) | -19.12% | (320,210) | -654.95% | (203,984) | 23.17% | (168,830) | 114.53% | (243,530) | 59.5% | (289,777) | 80.53% | (336,484) | 186.46% | (413,395) | 93.1% | (600,661) | 97.99% | (226,200) | 48.06% | (272,478) | 65.2% | (203,026) | 117.91% |
| 處分不動產、廠房及設備 | 11,640 | -6.64% | 1,117,389 | 109.24% | 6,462 | 13.22% | 10 | 0% | 786 | -0.53% | 13 | 0% | 2,038 | -0.57% | ||||||||||||
| 取得無形資產 | (1,749) | 1% | (2,801) | -0.27% | (6,245) | -12.77% | (3,523) | 0.4% | (2,021) | 1.37% | (1,101) | 0.27% | (1,519) | 0.42% | (1,081) | 0.6% | (842) | 0.19% | (303) | 0.05% | (67) | 0.01% | (297) | 0.07% | (219) | 0.13% |
| 處分無形資產 | 0 | 0% | 3,000 | -0.34% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,000) | -51.13% | (176,719) | 20.07% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,867 | -7.91% | 106,369 | 10.4% | 0 | 0% | 60,608 | -6.88% | 877 | -0.59% | 0 | 0% | 133,699 | -37.16% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (53,689) | 30.63% | (2,260) | -0.22% | (38,916) | -79.6% | (552,449) | 62.76% | (50,446) | 34.22% | (80,804) | 19.74% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,125 | 0.21% | 0 | 0% | 21,039 | -14.27% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,445) | 20.22% | (37,129) | -3.63% | (22,060) | -45.12% | (5,726) | 0.65% | (14,866) | 10.09% | (20,872) | 5.1% | (15,027) | 4.18% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 75,911 | -43.31% | 11,435 | 1.12% | 16,094 | 32.92% | 25,295 | -2.87% | 39,512 | -26.81% | 13,498 | -3.3% | 18,301 | -5.09% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
環泥(1104) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,940萬元、較上一季成長92.76%；而今年初至今累積為NT$-15.76億元、較去年同期成長18.67%。
單季
環泥(1104) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,940萬元，較上一季成長92.76%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-15.76億元，較去年同期成長18.67%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (59,398) | (224,833) | (265,672) | 219,967 | (168,943) | (68,815) | 45,595 | (106,079) | (144,239) | (6,677) | 73,249 | 47,587 | (8,452) | |||||||||||||
| 短期借款增加 | (90,000) | 0 | (40,000) | 480,000 | (125,000) | 410,000 | 150,000 | 247,000 | 167,000 | 336,000 | (176,000) | (9,500) | ||||||||||||||
| 短期借款減少 | 0 | (215,000) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 2,896 | 4,499 | 0 | 0 | (2) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,576,163) | 100% | (1,937,924) | 100% | (569,526) | 100% | (504,525) | 100% | (822,751) | 100% | (359,379) | 100% | (165,918) | 100% | (470,396) | 100% | (494,776) | 100% | (235,576) | 100% | (222,992) | 100% | 43,120 | 100% | (338,532) | 100% |
| 短期借款增加 | 400,000 | -25.38% | 0 | 0% | 510,000 | -89.55% | 313,000 | -62.04% | 185,000 | -22.49% | 255,000 | -70.96% | 226,000 | -136.21% | (149,000) | 31.68% | 242,000 | -48.91% | 58,000 | -24.62% | 238,000 | -106.73% | 306,000 | 709.65% | 42,500 | -12.55% |
| 短期借款減少 | 0 | 0% | (590,000) | 30.44% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -25.8% | ||||||||||||||||||||||
| 償還長期借款 | (500,000) | 31.72% | ||||||||||||||||||||||||
| 發放現金股利 | (1,211,791) | 76.88% | (980,414) | 50.59% | (653,609) | 114.76% | (718,970) | 142.5% | (653,613) | 79.44% | (653,611) | 181.87% | (718,954) | 433.32% | (761,494) | 161.88% | (628,321) | 126.99% | (615,970) | 261.47% | (543,543) | 243.75% | (452,922) | -1050.38% | (362,342) | 107.03% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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