1234
39.3
TWD+0.00 (0.00%)
2025.04.11收盤
黑松－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） | 194,931 | 220,841 | 251,794 | 311,000 | 224,340 | 215,486 | 157,336 | 116,878 | 125,058 | 43,090 | 84,871 | 461,029 | 7,301,151 | |||||||||||||
| 本期稅前淨利（淨損） | 194,931 | 220,841 | 251,794 | 311,000 | 224,340 | 215,486 | 157,336 | 116,878 | 125,058 | 43,090 | 84,871 | 461,029 | 7,301,151 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 85,276 | 85,618 | 86,355 | 86,803 | 86,863 | 83,467 | 78,079 | 74,867 | 59,583 | 54,679 | 70,480 | 50,877 | 50,112 | |||||||||||||
| 攤銷費用 | 1,876 | 1,807 | 1,370 | 1,857 | 1,966 | 3,177 | 408 | 484 | 655 | 662 | 581 | 481 | 342 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,245) | (1,010) | (448) | (135) | (140) | (73) | (233) | |||||||||||||||||||
| 利息費用 | 8,784 | 3,868 | 4,967 | 2,847 | 2,502 | 4,101 | 5,484 | 5,247 | 2,915 | 1,562 | 2,364 | 3,165 | 3,752 | |||||||||||||
| 利息收入 | (3,343) | (4,387) | (2,314) | (1,263) | (792) | (1,063) | (1,999) | |||||||||||||||||||
| 股利收入 | (13) | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,239) | (2,913) | (16,418) | (43,030) | (26,876) | (1,003) | (28,316) | (16,360) | 1,662 | (10,987) | (16,524) | (48,891) | (52,186) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (565) | (221) | (450) | (1,617) | (366) | (205) | (517) | |||||||||||||||||||
| 非金融資產減損損失 | 2,809 | 252 | (1,440) | 4,277 | 1,143 | 1,041 | 2,071 | (12,546) | ||||||||||||||||||
| 收益費損項目合計 | 89,525 | 82,908 | 70,265 | 49,897 | 10,525 | 22,954 | 15,678 | (8,485) | 57,612 | 58,773 | (205,244) | (360,778) | (7,276,951) | |||||||||||||
| 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 | 49,373 | (2,908) | (20,241) | 5,442 | 64,034 | 43,321 | 56,919 | 60,989 | 64,592 | 94,390 | 62,535 | 58,607 | 108,825 | |||||||||||||
| 應收帳款（增加）減少 | 400,992 | 470,419 | 328,516 | 253,437 | 402,276 | 248,835 | 373,087 | 359,029 | 377,896 | 276,524 | 294,720 | 339,654 | 272,161 | |||||||||||||
| 其他應收款（增加）減少 | (108,436) | (108,977) | (102,420) | (86,472) | (73,977) | (2,577) | (4,416) | 8,191 | (8,302) | (2,476) | (5,241) | 2,178 | 1,985 | |||||||||||||
| 存貨（增加）減少 | 42,603 | 97,538 | 361,357 | 138,632 | 218,400 | 288,010 | 171,026 | (158,541) | (239,085) | (1,162,450) | 291,518 | 6,105 | 129,766 | |||||||||||||
| 預付款項（增加）減少 | 270,668 | 53,899 | (54,127) | 109,404 | 40,399 | 47,671 | 4,970 | 184,061 | 102,635 | (69,436) | 12,639 | 243,447 | 84,255 | |||||||||||||
| 其他流動資產（增加）減少 | (34,620) | 9,737 | 26,484 | 11,872 | 3,632 | 2,149 | 8,971 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 620,580 | 519,708 | 539,569 | 432,315 | 654,764 | 627,409 | 610,557 | 475,059 | 346,841 | (836,140) | 666,239 | 662,256 | 603,053 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,407 | (1,970) | (3,410) | (3,288) | (696) | 3,073 | (212,828) | (150,677) | (66,591) | (93,054) | (133,627) | (123,783) | (176,669) | |||||||||||||
| 應付帳款增加（減少） | (182,126) | (220,994) | (140,743) | (52,952) | (208,919) | (112,148) | 100,628 | (135,814) | (151,917) | (25,180) | (93,388) | (141,495) | (99,838) | |||||||||||||
| 其他應付款增加（減少） | (59,920) | (64,436) | (21,578) | (19,102) | (43,092) | (23,182) | (141,770) | (71,273) | (51,988) | 15,570 | (62,178) | (50,433) | 38,551 | |||||||||||||
| 其他流動負債增加（減少） | 6,973 | 3,559 | (15,779) | 28,108 | 38,810 | (15,746) | (682) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,373) | (6,300) | (1,484) | (1,888) | (476) | (1,081) | 5,524 | (3,062) | 1,827 | (15,339) | (22,633) | (275) | (48,504) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (236,039) | (290,141) | (182,994) | (49,122) | (214,373) | (149,084) | (249,128) | (357,154) | (284,550) | (471,694) | (302,700) | (319,468) | (297,466) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 384,541 | 229,567 | 356,575 | 383,193 | 440,391 | 478,325 | 361,429 | 117,905 | 62,291 | (1,307,834) | 363,539 | 342,788 | 305,587 | |||||||||||||
| 調整項目合計 | 474,066 | 312,475 | 426,840 | 433,090 | 450,916 | 501,279 | 377,107 | 109,420 | 119,903 | (1,249,061) | 158,295 | (17,990) | (6,971,364) | |||||||||||||
| 營運產生之現金流入（流出） | 668,997 | 533,316 | 678,634 | 744,090 | 675,256 | 716,765 | 534,443 | 226,298 | 244,961 | (1,205,971) | 243,166 | 443,039 | 329,787 | |||||||||||||
| 支付之利息 | (8,632) | (3,702) | (4,764) | (2,715) | (2,441) | (4,012) | (4,577) | (5,200) | (2,830) | (496) | (1,126) | (2,982) | (3,293) | |||||||||||||
| 退還（支付）之所得稅 | (11,175) | (6,654) | (12,074) | (6,194) | 566 | (6,212) | (10,084) | 5,119 | (206) | (4,194) | (998) | (2,469) | (3,902) | |||||||||||||
| 營業活動之淨現金流入（流出） | 649,190 | 522,960 | 661,796 | 735,181 | 673,381 | 706,541 | 519,782 | 226,217 | 241,925 | (1,210,661) | 241,042 | 437,588 | 322,592 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,462) | 0 | (60,290) | (61,711) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 122,158 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (350,000) | (450,000) | (200,000) | (250,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,871 | 390,909 | 200,448 | 250,192 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,128) | (46,665) | (23,421) | (26,292) | (10,316) | (61,177) | (24,015) | (107,249) | 108,377 | (196,404) | (248,928) | (63,377) | (12,562) | |||||||||||||
| 處分不動產、廠房及設備 | 566 | 286 | 450 | 5,330 | 366 | 10,181 | 644 | |||||||||||||||||||
| 存出保證金減少 | (6,802) | (1,375) | (2,551) | (2,526) | 0 | (3,575) | 0 | (1,485) | (1,198) | |||||||||||||||||
| 取得無形資產 | (860) | (1,514) | (2,050) | (1,510) | (788) | (4,222) | (1,136) | (3,349) | (20) | 1 | 0 | (41) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款減少 | (2,836) | 6,773 | (3,641) | 0 | (14,093) | 0 | (610) | 17,314 | 24,376 | (43,031) | ||||||||||||||||
| 收取之利息 | 3,343 | 4,387 | 2,314 | 1,263 | 792 | 1,063 | 1,999 | 2,933 | (2,950) | 5,941 | 8,505 | 14,436 | 8,689 | |||||||||||||
| 收取之股利 | 13 | 0 | 0 | 27,375 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (359,138) | 24,959 | (88,741) | (76,488) | (31,885) | (91,483) | 57,522 | (32,053) | (258,651) | 989,353 | (346,063) | 144,291 | 7,759,351 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (50,000) | (498,000) | (400,000) | 0 | (530,000) | (250,000) | 50,000 | 0 | (145,444) | |||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 4,546 | 102 | (453) | 0 | |||||||||||||||||||
| 存入保證金減少 | 753 | 0 | 337 | (325) | 182 | 1 | (325) | 1,189 | 2,394 | 0 | 4,672 | |||||||||||||||
| 租賃本金償還 | (5,425) | (4,997) | (4,991) | (5,303) | (4,545) | (3,091) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (54,672) | (304,997) | (652,654) | (405,628) | (604,363) | (653,090) | (530,325) | (248,811) | 52,394 | 9,609 | 48,880 | (1,275,449) | (140,337) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,612) | (5,301) | (3,846) | 2,067 | 21,640 | 12,419 | 11,643 | 2,547 | (8,817) | (21,349) | (19,430) | (9,191) | 476 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 232,768 | 237,621 | (83,445) | 255,132 | 58,773 | (25,613) | 58,622 | (52,100) | 26,851 | (233,048) | (75,571) | (702,761) | 7,942,082 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,283,278 | 2,266,406 | 3,377,050 | 4,108,178 | 5,262,121 | 8,719,334 | 999,361 | |||||||||||||
| 期末現金及約當現金餘額 | 232,768 | 237,621 | (83,445) | 255,132 | 58,773 | (25,613) | 1,275,854 | 1,283,278 | 2,266,406 | 3,377,050 | 4,108,178 | 5,262,121 | 8,719,334 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,353,872 | 5.72% | 1,489,381 | 6.54% | 976,892 | 4.29% | 1,231,471 | 5.4% | 1,273,440 | 5.73% | 1,222,983 | 5.4% | 1,275,854 | 5.56% | 1,283,278 | 5.61% | 2,266,406 | 10.17% | 3,377,050 | 15.27% | 4,108,178 | 19.12% | 5,262,121 | 23.66% | 8,719,334 | 35.89% |
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） | 1,192,497 | 11.63% | 1,196,556 | 11.31% | 1,094,166 | 11.45% | 1,001,121 | 10.85% | 1,035,089 | 11.24% | 967,155 | 10.58% | 802,874 | 9.02% | 643,707 | 7.08% | 1,236,465 | 14.11% | 721,252 | 11.34% | 479,222 | 7.97% | 975,411 | 14.92% | 7,798,124 | 113.7% |
| 本期稅前淨利（淨損） | 1,192,497 | 154.41% | 1,196,556 | 92.91% | 1,094,166 | 134.54% | 1,001,121 | 90.64% | 1,035,089 | 72.24% | 967,155 | 79.13% | 802,874 | 174.06% | 643,707 | -104.67% | 1,236,465 | -121.98% | 721,252 | -173.18% | 479,222 | 77.8% | 975,411 | -15267.04% | 7,798,124 | 6532.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 341,251 | 44.19% | 344,414 | 26.74% | 346,017 | 42.55% | 349,008 | 31.6% | 345,069 | 24.08% | 334,254 | 27.35% | 303,601 | 65.82% | 276,481 | -44.96% | 236,164 | -23.3% | 280,069 | -67.25% | 253,499 | 41.15% | 202,857 | -3175.1% | 199,127 | 166.81% |
| 攤銷費用 | 7,560 | 0.98% | 6,507 | 0.51% | 6,315 | 0.78% | 6,957 | 0.63% | 8,093 | 0.56% | 7,367 | 0.6% | 2,429 | 0.53% | 1,933 | -0.31% | 2,462 | -0.24% | 2,438 | -0.59% | 2,141 | 0.35% | 1,759 | -27.53% | 1,095 | 0.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (544) | -0.07% | (106) | -0.01% | (1,864) | -0.23% | (374) | -0.03% | (998) | -0.07% | (15,034) | -1.23% | (1,478) | -0.32% | 4,073 | -0.66% | 922 | -0.09% | 178 | -0.04% | 303 | 0.05% | 755 | -11.82% | 1,336 | 1.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,214) | -0.55% | (3,524) | -0.27% | (1,077) | -0.13% | (551) | -0.05% | (486) | -0.03% | (469) | -0.04% | (761) | -0.16% | ||||||||||||
| 利息費用 | 23,945 | 3.1% | 16,233 | 1.26% | 13,764 | 1.69% | 8,793 | 0.8% | 12,700 | 0.89% | 17,185 | 1.41% | 19,074 | 4.14% | 16,950 | -2.76% | 6,838 | -0.67% | 8,827 | -2.12% | 10,870 | 1.76% | 13,084 | -204.79% | 13,415 | 11.24% |
| 利息收入 | (17,776) | -2.3% | (14,445) | -1.12% | (7,110) | -0.87% | (6,956) | -0.63% | (6,736) | -0.47% | (12,877) | -1.05% | (10,189) | -2.21% | ||||||||||||
| 股利收入 | (61) | -0.01% | 0 | 0% | (61) | -0.01% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,594) | -1.24% | (4,493) | -0.35% | (14,205) | -1.75% | 23,121 | 2.09% | (36,641) | -2.56% | (77,805) | -6.37% | (100,774) | -21.85% | (56,275) | 9.15% | (86,825) | 8.57% | (100,663) | 24.17% | (80,617) | -13.09% | (91,562) | 1433.12% | (87,029) | -72.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,643) | -0.21% | (816) | -0.06% | (1,765) | -0.22% | (544) | -0.05% | (491) | -0.03% | (1,482) | -0.12% | (1,037) | -0.22% | ||||||||||||
| 非金融資產減損損失 | 2,809 | 0.36% | 2,827 | 0.22% | 259 | 0.03% | 948 | 0.09% | (471) | -0.03% | (9,333) | -0.76% | 1,270 | 0.28% | (1,742) | 0.28% | 2,979 | -0.29% | 15,844 | -3.8% | ||||||
| 收益費損項目合計 | 341,733 | 44.25% | 346,597 | 26.91% | 340,334 | 41.85% | 380,341 | 34.43% | 320,039 | 22.34% | 241,806 | 19.78% | 212,163 | 46% | 217,802 | -35.41% | (395,295) | 39% | 154,533 | -37.1% | 139,457 | 22.64% | (278,574) | 4360.21% | (7,152,990) | -5992.08% |
| 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 | 7,478 | 0.97% | 8,705 | 0.68% | (33,477) | -4.12% | 38,373 | 3.47% | (4,503) | -0.31% | 24,694 | 2.02% | (4,739) | -1.03% | 3,912 | -0.64% | 11,090 | -1.09% | 2,977 | -0.71% | (14,947) | -2.43% | 19,283 | -301.82% | 560 | 0.47% |
| 應收帳款（增加）減少 | 51,430 | 6.66% | (72,671) | -5.64% | (16,108) | -1.98% | (112,540) | -10.19% | 98,051 | 6.84% | (87,465) | -7.16% | (37,325) | -8.09% | 37,149 | -6.04% | (174,158) | 17.18% | (60,968) | 14.64% | (36,188) | -5.87% | 92,176 | -1442.73% | (46,865) | -39.26% |
| 其他應收款（增加）減少 | (7,366) | -0.95% | (3,146) | -0.24% | (22,241) | -2.73% | (8,399) | -0.76% | (70,840) | -4.94% | 5,215 | 0.43% | 312 | 0.07% | 8,096 | -1.32% | (11,669) | 1.15% | (568) | 0.14% | (4,756) | -0.77% | 3,922 | -61.39% | 509 | 0.43% |
| 存貨（增加）減少 | (296,801) | -38.43% | 17,664 | 1.37% | (235,360) | -28.94% | (168,023) | -15.21% | 236,698 | 16.52% | 7,441 | 0.61% | (437,623) | -94.87% | (1,256,145) | 204.25% | (1,215,784) | 119.94% | (1,125,222) | 270.18% | 673,109 | 109.27% | (591,551) | 9258.9% | (360,171) | -301.72% |
| 預付款項（增加）減少 | (114,393) | -14.81% | 55,508 | 4.31% | (62,779) | -7.72% | (1,329) | -0.12% | 7,422 | 0.52% | 93,624 | 7.66% | 39,112 | 8.48% | (10,348) | 1.68% | (58,882) | 5.81% | (58,461) | 14.04% | 37,899 | 6.15% | (42,164) | 659.95% | 41,970 | 35.16% |
| 其他流動資產（增加）減少 | (47,828) | -6.19% | (5,408) | -0.42% | 5,210 | 0.64% | 2,681 | 0.24% | 10,360 | 0.72% | 5,194 | 0.42% | (9,305) | -2.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (407,480) | -52.76% | 652 | 0.05% | (364,755) | -44.85% | (249,237) | -22.56% | 277,188 | 19.35% | 48,703 | 3.98% | (449,568) | -97.46% | (1,233,845) | 200.62% | (1,430,347) | 141.1% | (1,249,676) | 300.06% | 647,756 | 105.16% | (523,333) | 8191.16% | (366,876) | -307.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,106 | 0.14% | (34) | 0% | 804 | 0.1% | (1,003) | -0.09% | 246 | 0.02% | (9,059) | -0.74% | (71,718) | -15.55% | (59,460) | 9.67% | 6,213 | -0.61% | (5,021) | 1.21% | (34,092) | -5.53% | 3,802 | -59.51% | 34,105 | 28.57% |
| 應付帳款增加（減少） | (60,259) | -7.8% | (20,225) | -1.57% | 5,468 | 0.67% | 117,137 | 10.61% | (98,513) | -6.88% | 47,021 | 3.85% | 140,829 | 30.53% | (40,643) | 6.61% | (4,443) | 0.44% | 24,776 | -5.95% | (14,709) | -2.39% | 37,062 | -580.09% | (54,797) | -45.9% |
| 其他應付款增加（減少） | (14,187) | -1.84% | (15,343) | -1.19% | 14,552 | 1.79% | 28,564 | 2.59% | (427) | -0.03% | 60,142 | 4.92% | (38,659) | -8.38% | (33,225) | 5.4% | 51,524 | -5.08% | 81,279 | -19.52% | 31,268 | 5.08% | (81,487) | 1275.43% | 56,391 | 47.24% |
| 其他流動負債增加（減少） | 16,250 | 2.1% | 22,123 | 1.72% | (28,088) | -3.45% | (12,446) | -1.13% | 49,262 | 3.44% | (7,551) | -0.62% | (6,332) | -1.37% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,525) | -0.97% | (7,534) | -0.58% | (9,401) | -1.16% | (3,646) | -0.33% | (9,793) | -0.68% | (5,383) | -0.44% | (16,284) | -3.53% | (31,305) | 5.09% | (342,411) | 33.78% | (15,341) | 3.68% | (19,555) | -3.17% | (13,390) | 209.58% | (56,337) | -47.19% |
| 與營業活動相關之負債之淨變動合計 | (64,615) | -8.37% | (21,013) | -1.63% | (16,665) | -2.05% | 128,606 | 11.64% | (59,225) | -4.13% | 85,170 | 6.97% | 7,836 | 1.7% | (149,769) | 24.35% | (301,525) | 29.75% | 56,613 | -13.59% | 2,895 | 0.47% | (53,073) | 830.69% | (21,506) | -18.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (472,095) | -61.13% | (20,361) | -1.58% | (381,420) | -46.9% | (120,631) | -10.92% | 217,963 | 15.21% | 133,873 | 10.95% | (441,732) | -95.76% | (1,383,614) | 224.98% | (1,731,872) | 170.85% | (1,193,063) | 286.46% | 650,651 | 105.63% | (576,406) | 9021.85% | (388,382) | -325.35% |
| 調整項目合計 | (130,362) | -16.88% | 326,236 | 25.33% | (41,086) | -5.05% | 259,710 | 23.51% | 538,002 | 37.55% | 375,679 | 30.74% | (229,569) | -49.77% | (1,165,812) | 189.56% | (2,127,167) | 209.84% | (1,038,530) | 249.36% | 790,108 | 128.26% | (854,980) | 13382.06% | (7,541,372) | -6317.43% |
| 營運產生之現金流入（流出） | 1,062,135 | 137.53% | 1,522,792 | 118.24% | 1,053,080 | 129.49% | 1,260,831 | 114.15% | 1,573,091 | 109.79% | 1,342,834 | 109.86% | 573,305 | 124.29% | (522,105) | 84.89% | (890,702) | 87.87% | (317,278) | 76.18% | 1,269,330 | 206.06% | 120,431 | -1884.97% | 256,752 | 215.08% |
| 支付之利息 | (23,296) | -3.02% | (15,516) | -1.2% | (13,122) | -1.61% | (8,480) | -0.77% | (12,406) | -0.87% | (16,771) | -1.37% | (19,213) | -4.17% | (16,358) | 2.66% | (7,450) | 0.73% | (8,999) | 2.16% | (10,647) | -1.73% | (13,005) | 203.55% | (14,129) | -11.84% |
| 退還（支付）之所得稅 | (266,568) | -34.52% | (219,356) | -17.03% | (226,716) | -27.88% | (147,821) | -13.38% | (127,885) | -8.93% | (103,793) | -8.49% | (92,818) | -20.12% | (76,543) | 12.45% | (115,540) | 11.4% | (90,201) | 21.66% | (642,685) | -104.33% | (113,815) | 1781.42% | (123,249) | -103.25% |
| 營業活動之淨現金流入（流出） | 772,271 | 100% | 1,287,920 | 100% | 813,242 | 100% | 1,104,530 | 100% | 1,432,800 | 100% | 1,222,270 | 100% | 461,274 | 100% | (615,006) | 100% | (1,013,692) | 100% | (416,478) | 100% | 615,998 | 100% | (6,389) | 100% | 119,374 | 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 | (20,354) | 2.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,213) | 12.04% | 0 | 0% | (120,997) | 55.45% | (442,064) | 67.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 441,973 | 198.49% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,310,000) | 133.42% | (1,830,000) | -821.86% | (890,000) | 407.88% | (1,050,000) | 161.41% | (630,000) | 420.11% | (940,430) | -1192.62% | (1,210,930) | -1228.57% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,273,941 | -129.75% | 1,773,423 | 796.45% | 941,101 | -431.3% | 1,180,584 | -181.48% | 570,667 | -380.54% | 920,700 | 1167.6% | 1,637,681 | 1661.54% | ||||||||||||
| 取得不動產、廠房及設備 | (702,142) | 71.51% | (246,957) | -110.91% | (213,062) | 97.65% | (117,355) | 18.04% | (188,162) | 125.47% | (168,573) | -213.78% | (237,422) | -240.88% | (1,282,035) | 217.98% | (80,793) | 63.67% | (380,011) | -121.53% | (2,097,604) | 255.47% | (115,693) | 15.81% | (57,346) | -0.73% |
| 處分不動產、廠房及設備 | 2,531 | -0.26% | 1,306 | 0.59% | 2,702 | -1.24% | 6,533 | -1% | 1,564 | -1.04% | 11,492 | 14.57% | 2,821 | 2.86% | ||||||||||||
| 存出保證金增加 | (165,514) | 16.86% | 0 | 0% | (3,018) | 2.01% | 0 | 0% | (168,302) | -170.75% | 0 | 0% | (6,361) | -0.08% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 978 | 0.44% | 494 | -0.23% | 991 | -0.15% | 0 | 0% | 212,379 | 269.33% | 0 | 0% | 392 | -0.07% | 2,303 | -1.81% | (207,393) | -66.33% | 1,440 | -0.18% | 208,460 | -28.49% | 0 | 0% |
| 取得無形資產 | (5,722) | 0.58% | (7,492) | -3.36% | (7,933) | 3.64% | (5,370) | 0.83% | (5,359) | 3.57% | (11,406) | -14.46% | (2,065) | -2.1% | (3,349) | 0.57% | (2,542) | 2% | (2,116) | -0.68% | (2,978) | 0.36% | (1,677) | 0.23% | (1,410) | -0.02% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (4,329) | 0.44% | 0 | 0% | (256) | -0.26% | ||||||||||||||||||||
| 預付設備款減少 | 27,355 | -2.79% | 52,241 | 23.46% | 39,635 | -18.16% | 0 | 0% | 42,861 | -28.58% | 0 | 0% | 30,322 | 30.76% | 619,330 | -105.3% | 0 | 0% | 24,376 | 7.8% | 1,204,928 | -146.75% | ||||
| 收取之利息 | 17,776 | -1.81% | 14,445 | 6.49% | 7,110 | -3.26% | 6,956 | -1.07% | 6,736 | -4.49% | 12,877 | 16.33% | 10,189 | 10.34% | 11,120 | -1.89% | 17,778 | -14.01% | 31,104 | 9.95% | 36,796 | -4.48% | 54,253 | -7.42% | 15,387 | 0.2% |
| 收取之股利 | 22,811 | -2.32% | 22,750 | 10.22% | 22,750 | -10.43% | 27,436 | -4.22% | 54,750 | -36.51% | 63,875 | 81% | 36,500 | 37.03% | 54,750 | -9.31% | 18,250 | -14.38% | 9,123 | 2.92% | 250,025 | -30.45% | 9,125 | -1.25% | 9,125 | 0.12% |
| 投資活動之淨現金流入（流出） | (981,860) | 100% | 222,667 | 100% | (218,200) | 100% | (650,515) | 100% | (149,961) | 100% | 78,854 | 100% | 98,564 | 100% | (588,147) | 100% | (126,901) | 100% | 312,684 | 100% | (821,062) | 100% | (731,629) | 100% | 7,820,151 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 850,000 | 1314% | 0 | 0% | 250,000 | -50.54% | 0 | 0% | 30,000 | -5.22% | 1,040,000 | 441.82% | 685,337 | 923.1% | 0 | 0% | 84,986 | -35.86% | ||||||||
| 短期借款減少 | 0 | 0% | (250,000) | 25.17% | (150,000) | 17.59% | 0 | 0% | (550,000) | 43.91% | (700,000) | 51.43% | 0 | 0% | (130,087) | 21.4% | (125,063) | 13.47% | (11,933) | 0.44% | 0 | 0% | ||||
| 存入保證金增加 | 0 | 0% | 66 | -0.01% | 0 | 0% | 4,556 | -0.75% | 102 | -0.01% | 956 | -0.04% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (602) | -0.93% | 0 | 0% | (122) | 0.01% | (482) | 0.1% | (1,398) | 0.11% | (1,524) | 0.11% | (1,709) | 0.3% | (867) | -0.37% | (8,287) | -11.16% | 0 | 0% | (481) | 0.2% | ||||
| 租賃本金償還 | (21,155) | -32.7% | (19,983) | 2.01% | (19,567) | 2.29% | (20,776) | 4.2% | (17,983) | 1.44% | (16,668) | 1.22% | ||||||||||||||
| 發放現金股利 | (763,555) | -1180.37% | (723,368) | 72.83% | (683,181) | 80.1% | (723,368) | 146.25% | (683,181) | 54.54% | (642,994) | 47.24% | (602,807) | 104.92% | (803,742) | -341.45% | (602,807) | -811.94% | (482,245) | 79.35% | (803,742) | 86.54% | (1,339,570) | 49.8% | (321,497) | 135.66% |
| 籌資活動之淨現金流入（流出） | 64,688 | 100% | (993,285) | 100% | (852,870) | 100% | (494,626) | 100% | (1,252,562) | 100% | (1,361,186) | 100% | (574,516) | 100% | 235,391 | 100% | 74,243 | 100% | (607,776) | 100% | (928,703) | 100% | (2,690,117) | 100% | (236,992) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,392 | (4,813) | 3,249 | (1,358) | 20,180 | 7,191 | 7,254 | (15,366) | (44,294) | (19,558) | (20,176) | (29,078) | 17,440 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (135,509) | 512,489 | (254,579) | (41,969) | 50,457 | (52,871) | (7,424) | (983,128) | (1,110,644) | (731,128) | (1,153,943) | (3,457,213) | 7,719,973 | |||||||||||||
| 期初現金及約當現金餘額 | 1,489,381 | 976,892 | 1,231,471 | 1,273,440 | 1,222,983 | 1,275,854 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,353,872 | 1,489,381 | 976,892 | 1,231,471 | 1,273,440 | 1,222,983 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,353,872 | 1,489,381 | 976,892 | 1,231,471 | 1,273,440 | 1,222,983 | 1,275,854 | 1,283,278 | 2,266,406 | 3,377,050 | 4,108,178 | 5,262,121 | 8,719,334 | |||||||||||||
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
黑松(1234) 2024年第4季「營業活動之現金流」單季為NT$6.49億元、較上一季成長516.7%；而今年初至今累積為NT$7.72億元、較去年同期衰退-40.04%。
單季
黑松(1234) 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$6.49億元，較上一季成長516.7%，為過去11年同期中的第5高。
同時黑松過去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$1.95億元，收益費損相關之調整項目為NT$8,952萬元，所得稅/利息等之影響數為NT$-1,981萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.72億元，較去年同期衰退-40.04%，為過去11年同期中的第6高。
同時黑松過去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$11.92億元，收益費損相關之調整項目為NT$3.42億元，所得稅/利息等之影響數為NT$-2.9億元
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） | 194,931 | 220,841 | 251,794 | 311,000 | 224,340 | 215,486 | 157,336 | 116,878 | 125,058 | 43,090 | 84,871 | 461,029 | 7,301,151 | |||||||||||||
| 收益費損項目合計 | 89,525 | 82,908 | 70,265 | 49,897 | 10,525 | 22,954 | 15,678 | (8,485) | 57,612 | 58,773 | (205,244) | (360,778) | (7,276,951) | |||||||||||||
| 折舊費用 | 85,276 | 85,618 | 86,355 | 86,803 | 86,863 | 83,467 | 78,079 | 74,867 | 59,583 | 54,679 | 70,480 | 50,877 | 50,112 | |||||||||||||
| 攤銷費用 | 1,876 | 1,807 | 1,370 | 1,857 | 1,966 | 3,177 | 408 | 484 | 655 | 662 | 581 | 481 | 342 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 384,541 | 229,567 | 356,575 | 383,193 | 440,391 | 478,325 | 361,429 | 117,905 | 62,291 | (1,307,834) | 363,539 | 342,788 | 305,587 | |||||||||||||
| 營業活動之淨現金流入（流出） | 649,190 | 522,960 | 661,796 | 735,181 | 673,381 | 706,541 | 519,782 | 226,217 | 241,925 | (1,210,661) | 241,042 | 437,588 | 322,592 | |||||||||||||
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） | 1,192,497 | 11.63% | 1,196,556 | 11.31% | 1,094,166 | 11.45% | 1,001,121 | 10.85% | 1,035,089 | 11.24% | 967,155 | 10.58% | 802,874 | 9.02% | 643,707 | 7.08% | 1,236,465 | 14.11% | 721,252 | 11.34% | 479,222 | 7.97% | 975,411 | 14.92% | 7,798,124 | 113.7% |
| 收益費損項目合計 | 341,733 | 44.25% | 346,597 | 26.91% | 340,334 | 41.85% | 380,341 | 34.43% | 320,039 | 22.34% | 241,806 | 19.78% | 212,163 | 46% | 217,802 | -35.41% | (395,295) | 39% | 154,533 | -37.1% | 139,457 | 22.64% | (278,574) | 4360.21% | (7,152,990) | -5992.08% |
| 折舊費用 | 341,251 | 44.19% | 344,414 | 26.74% | 346,017 | 42.55% | 349,008 | 31.6% | 345,069 | 24.08% | 334,254 | 27.35% | 303,601 | 65.82% | 276,481 | -44.96% | 236,164 | -23.3% | 280,069 | -67.25% | 253,499 | 41.15% | 202,857 | -3175.1% | 199,127 | 166.81% |
| 攤銷費用 | 7,560 | 0.98% | 6,507 | 0.51% | 6,315 | 0.78% | 6,957 | 0.63% | 8,093 | 0.56% | 7,367 | 0.6% | 2,429 | 0.53% | 1,933 | -0.31% | 2,462 | -0.24% | 2,438 | -0.59% | 2,141 | 0.35% | 1,759 | -27.53% | 1,095 | 0.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (472,095) | -61.13% | (20,361) | -1.58% | (381,420) | -46.9% | (120,631) | -10.92% | 217,963 | 15.21% | 133,873 | 10.95% | (441,732) | -95.76% | (1,383,614) | 224.98% | (1,731,872) | 170.85% | (1,193,063) | 286.46% | 650,651 | 105.63% | (576,406) | 9021.85% | (388,382) | -325.35% |
| 營業活動之淨現金流入（流出） | 772,271 | 100% | 1,287,920 | 100% | 813,242 | 100% | 1,104,530 | 100% | 1,432,800 | 100% | 1,222,270 | 100% | 461,274 | 100% | (615,006) | 100% | (1,013,692) | 100% | (416,478) | 100% | 615,998 | 100% | (6,389) | 100% | 119,374 | 100% |
投資活動之淨現金流
黑松(1234) 2024年第4季「投資活動之淨現金流」單季為NT$-3.59億元、較上一季衰退-19.92%；而今年初至今累積為NT$-9.82億元、較去年同期衰退-540.95%。
單季
黑松(1234) 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$-3.59億元，較上一季衰退-19.92%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.82億元，較去年同期衰退-540.95%，為過去11年同期中的第12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） | (359,138) | 24,959 | (88,741) | (76,488) | (31,885) | (91,483) | 57,522 | (32,053) | (258,651) | 989,353 | (346,063) | 144,291 | 7,759,351 | |||||||||||||
| 取得不動產、廠房及設備 | (43,128) | (46,665) | (23,421) | (26,292) | (10,316) | (61,177) | (24,015) | (107,249) | 108,377 | (196,404) | (248,928) | (63,377) | (12,562) | |||||||||||||
| 處分不動產、廠房及設備 | 566 | 286 | 450 | 5,330 | 366 | 10,181 | 644 | |||||||||||||||||||
| 取得無形資產 | (860) | (1,514) | (2,050) | (1,510) | (788) | (4,222) | (1,136) | (3,349) | (20) | 1 | 0 | (41) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (350,000) | (450,000) | (200,000) | (250,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,871 | 390,909 | 200,448 | 250,192 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,462) | 0 | (60,290) | (61,711) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 122,158 | ||||||||||||||||||||||||
| 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） | (981,860) | 100% | 222,667 | 100% | (218,200) | 100% | (650,515) | 100% | (149,961) | 100% | 78,854 | 100% | 98,564 | 100% | (588,147) | 100% | (126,901) | 100% | 312,684 | 100% | (821,062) | 100% | (731,629) | 100% | 7,820,151 | 100% |
| 取得不動產、廠房及設備 | (702,142) | 71.51% | (246,957) | -110.91% | (213,062) | 97.65% | (117,355) | 18.04% | (188,162) | 125.47% | (168,573) | -213.78% | (237,422) | -240.88% | (1,282,035) | 217.98% | (80,793) | 63.67% | (380,011) | -121.53% | (2,097,604) | 255.47% | (115,693) | 15.81% | (57,346) | -0.73% |
| 處分不動產、廠房及設備 | 2,531 | -0.26% | 1,306 | 0.59% | 2,702 | -1.24% | 6,533 | -1% | 1,564 | -1.04% | 11,492 | 14.57% | 2,821 | 2.86% | ||||||||||||
| 取得無形資產 | (5,722) | 0.58% | (7,492) | -3.36% | (7,933) | 3.64% | (5,370) | 0.83% | (5,359) | 3.57% | (11,406) | -14.46% | (2,065) | -2.1% | (3,349) | 0.57% | (2,542) | 2% | (2,116) | -0.68% | (2,978) | 0.36% | (1,677) | 0.23% | (1,410) | -0.02% |
| 處分無形資產 | 0 | 0% | 26 | 0.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,310,000) | 133.42% | (1,830,000) | -821.86% | (890,000) | 407.88% | (1,050,000) | 161.41% | (630,000) | 420.11% | (940,430) | -1192.62% | (1,210,930) | -1228.57% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,273,941 | -129.75% | 1,773,423 | 796.45% | 941,101 | -431.3% | 1,180,584 | -181.48% | 570,667 | -380.54% | 920,700 | 1167.6% | 1,637,681 | 1661.54% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,354) | 2.07% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,213) | 12.04% | 0 | 0% | (120,997) | 55.45% | (442,064) | 67.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 441,973 | 198.49% | ||||||||||||||||||||||
| 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
黑松(1234) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,467萬元、較上一季衰退-180.89%；而今年初至今累積為NT$6,469萬元、較去年同期成長106.51%。
單季
黑松(1234) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,467萬元，較上一季衰退-180.89%，為過去11年同期中的第4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$6,469萬元，較去年同期成長106.51%，為過去11年同期中的第3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） | (54,672) | (304,997) | (652,654) | (405,628) | (604,363) | (653,090) | (530,325) | (248,811) | 52,394 | 9,609 | 48,880 | (1,275,449) | (140,337) | |||||||||||||
| 短期借款增加 | (50,000) | (498,000) | (400,000) | 0 | (530,000) | (250,000) | 50,000 | 0 | (145,444) | |||||||||||||||||
| 短期借款減少 | (550,000) | (650,000) | 0 | (472) | 48,870 | 64,974 | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 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） | 64,688 | 100% | (993,285) | 100% | (852,870) | 100% | (494,626) | 100% | (1,252,562) | 100% | (1,361,186) | 100% | (574,516) | 100% | 235,391 | 100% | 74,243 | 100% | (607,776) | 100% | (928,703) | 100% | (2,690,117) | 100% | (236,992) | 100% |
| 短期借款增加 | 850,000 | 1314% | 0 | 0% | 250,000 | -50.54% | 0 | 0% | 30,000 | -5.22% | 1,040,000 | 441.82% | 685,337 | 923.1% | 0 | 0% | 84,986 | -35.86% | ||||||||
| 短期借款減少 | 0 | 0% | (250,000) | 25.17% | (150,000) | 17.59% | 0 | 0% | (550,000) | 43.91% | (700,000) | 51.43% | 0 | 0% | (130,087) | 21.4% | (125,063) | 13.47% | (11,933) | 0.44% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (763,555) | -1180.37% | (723,368) | 72.83% | (683,181) | 80.1% | (723,368) | 146.25% | (683,181) | 54.54% | (642,994) | 47.24% | (602,807) | 104.92% | (803,742) | -341.45% | (602,807) | -811.94% | (482,245) | 79.35% | (803,742) | 86.54% | (1,339,570) | 49.8% | (321,497) | 135.66% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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