1307
34.6
TWD-1.00 (-2.81%)
2025.04.11收盤
三芳－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） | 484,692 | 140,505 | 36,056 | 17,741 | 129,645 | 128,276 | 85,133 | 141,048 | 375,700 | 322,923 | 310,422 | 296,438 | 252,266 | |||||||||||||
| 本期稅前淨利（淨損） | 484,692 | 140,505 | 36,056 | 17,741 | 129,645 | 128,276 | 85,133 | 141,048 | 375,700 | 322,923 | 310,422 | 296,438 | 252,638 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 133,689 | 149,030 | 172,786 | 183,632 | 187,869 | 194,816 | 188,324 | 166,116 | 166,076 | 171,246 | 157,855 | 132,991 | 139,051 | |||||||||||||
| 攤銷費用 | 1,922 | 3,786 | 2,368 | 2,679 | 2,029 | 1,900 | 384 | 317 | 294 | 341 | 361 | 782 | 1,403 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 432 | 601 | (7,312) | (3,556) | (3,543) | 1,790 | (591) | (1,543) | (761) | (884) | (1,517) | (1,691) | (7,338) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,811) | (1,262) | 314 | 172 | 3,009 | 0 | 0 | (233) | 0 | 0 | (2,006) | |||||||||||||||
| 利息費用 | 19,807 | 18,894 | 16,864 | 11,845 | 12,372 | 11,411 | 10,592 | 8,543 | 8,415 | 9,284 | 11,009 | 10,090 | 8,764 | |||||||||||||
| 利息收入 | (67,567) | (59,658) | (29,553) | (2,107) | (2,781) | (11,794) | (11,177) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,731 | 716 | 2,555 | 19 | 20 | 5,203 | 42,243 | |||||||||||||||||||
| 非金融資產減損損失 | 68,090 | 36,187 | (60,043) | 12,060 | 19,044 | 5,132 | 0 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,703) | (4,418) | 0 | (1,658) | ||||||||||||||||||||||
| 其他項目 | 5,570 | 43,568 | (1,211) | 9,808 | 801 | 7,087 | (1,807) | (4,759) | (5,497) | (12,535) | (21,233) | 12,712 | (1,898) | |||||||||||||
| 收益費損項目合計 | 163,160 | 187,444 | 96,768 | 214,552 | 218,820 | 215,545 | 226,310 | 159,785 | 162,768 | 163,860 | 142,124 | 149,601 | 135,837 | |||||||||||||
| 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 | 1,946 | (4,407) | 5,472 | 4,952 | 6,211 | 3,535 | (10,275) | (21,338) | (27,844) | 20,081 | 7,872 | (25,662) | (10,485) | |||||||||||||
| 應收帳款（增加）減少 | 117,890 | 246,236 | 319,511 | (160,101) | 24,267 | 208,105 | 124,156 | 212,712 | 104,956 | 261,085 | 134,901 | 103,831 | 277,509 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 133,517 | 110,911 | 161,797 | (61,981) | 29,301 | 91,298 | (44,894) | 125,648 | 83,136 | 110,286 | 119,886 | 93,312 | 38,024 | |||||||||||||
| 其他應收款（增加）減少 | 4,220 | 38,379 | 36,375 | 425 | 37 | 1,964 | 3,077 | 68,973 | ||||||||||||||||||
| 存貨（增加）減少 | (34,532) | 184,793 | 250,847 | 251,001 | (152,876) | 2,602 | (101,656) | (11,969) | (72,922) | 122,084 | 220,401 | (12,465) | 89,342 | |||||||||||||
| 預付款項（增加）減少 | 10,184 | (5,314) | 51,513 | (6,920) | (48,027) | 1,029 | 30,427 | 16,102 | (3,190) | 28,820 | 30,029 | (5,019) | 32,019 | |||||||||||||
| 其他流動資產（增加）減少 | (1,847) | 10,929 | 7,089 | 7,878 | 58,499 | 83,258 | 5,792 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 231,378 | 581,527 | 832,604 | (28,318) | (82,625) | 374,748 | 3,550 | 338,514 | 60,453 | 569,192 | 594,201 | 173,596 | 515,002 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 506 | 6,813 | 91 | 1,581 | (11,171) | 5,590 | (5,981) | |||||||||||||||||||
| 應付帳款增加（減少） | (68,838) | (164,102) | (188,960) | (8,815) | 46,309 | (111,618) | (93,864) | (180,889) | 85,565 | (105,513) | (127,017) | (50,729) | (163,783) | |||||||||||||
| 其他應付款增加（減少） | 33,993 | (34,746) | (91,498) | (27,209) | 99,014 | 37,638 | (3,924) | (113,667) | 99,510 | 51,078 | (22,784) | 88,915 | 31,223 | |||||||||||||
| 其他流動負債增加（減少） | 10,145 | 12,179 | (3,155) | (18,605) | (354) | 38,599 | 1,454 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,358 | 554 | (11,463) | 22,160 | 18,285 | 16,858 | 16,480 | 11,596 | 8,094 | (32,484) | 5,245 | (13,333) | (13,042) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,836) | (179,302) | (294,985) | (30,888) | 152,083 | (12,933) | (85,835) | (295,552) | 172,275 | (106,189) | (130,941) | (2,971) | (174,279) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 209,542 | 402,225 | 537,619 | (59,206) | 69,458 | 361,815 | (82,285) | 42,962 | 232,728 | 463,003 | 463,260 | 170,625 | 340,723 | |||||||||||||
| 調整項目合計 | 372,702 | 589,669 | 634,387 | 155,346 | 288,278 | 577,360 | 144,025 | 202,747 | 395,496 | 626,863 | 605,384 | 320,226 | 476,560 | |||||||||||||
| 營運產生之現金流入（流出） | 857,394 | 730,174 | 670,443 | 173,087 | 417,923 | 705,636 | 229,158 | 343,795 | 771,196 | 949,786 | 915,806 | 616,664 | 729,198 | |||||||||||||
| 收取之利息 | 62,006 | 55,059 | 19,945 | 2,107 | 2,781 | 11,794 | 11,177 | 8,953 | 5,810 | 4,765 | 4,392 | 3,012 | 2,432 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||||||||||
| 支付之利息 | (20,134) | (19,089) | (16,833) | (11,953) | (12,234) | (11,774) | (11,177) | (9,585) | (8,919) | (9,618) | (11,109) | (10,350) | (9,014) | |||||||||||||
| 退還（支付）之所得稅 | (37,146) | (10,585) | (1,571) | (27,090) | (21,718) | 13,366 | (14,117) | (11,986) | 5,496 | (1,142) | (64,303) | (702) | 698 | |||||||||||||
| 營業活動之淨現金流入（流出） | 862,120 | 755,559 | 671,984 | 136,151 | 386,752 | 719,022 | 215,041 | 331,177 | 773,583 | 943,791 | 844,787 | 608,624 | 723,314 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (626,574) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (309,710) | (348,900) | (332,328) | (64,238) | (100,514) | (150,976) | (167,114) | (328,255) | (312,209) | (215,983) | (139,662) | (266,528) | (107,695) | |||||||||||||
| 處分不動產、廠房及設備 | 335 | 745 | 84 | 9,947 | (9,446) | 3,840 | 21,426 | |||||||||||||||||||
| 存出保證金增加 | (490) | 649 | 534 | (442) | (16) | 29 | (211) | (10,100) | (143) | (1,758) | 7 | (108) | (12,973) | |||||||||||||
| 取得無形資產 | 0 | (21,150) | 0 | 0 | (1,410) | (24,030) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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） | (934,764) | (855,166) | (297,871) | 486,948 | (66,470) | (156,251) | (140,334) | (390,891) | 161,748 | (217,536) | (88,026) | (277,015) | (119,173) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (150,000) | (3,260,000) | 5,710,000 | 5,593,400 | (260,000) | (220,000) | 40,000 | (250,000) | ||||||||||||||||||
| 短期借款減少 | 0 | 3,270,000 | (50,000) | 100,000 | 110,000 | (110,000) | 280,000 | |||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | (50,000) | (100,000) | (50,000) | 0 | (30,000) | 0 | (30,000) | |||||||||||||||||
| 應付短期票券減少 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 70,000 | 0 | 210,000 | 50,000 | 550,000 | 250,000 | 0 | 300,000 | 0 | 100,000 | 26,340 | 418,500 | 0 | |||||||||||||
| 償還長期借款 | (125,000) | (75,000) | (283,500) | (83,500) | (388,500) | (4,375) | (74,375) | (470,000) | (74,000) | (494,550) | (28,000) | (228,000) | (111,300) | |||||||||||||
| 存入保證金增加 | (1,184) | 0 | 40 | 0 | (970) | 3,009 | (2) | 0 | (132) | 0 | 2 | (4,620) | ||||||||||||||
| 租賃本金償還 | (2,021) | (1,928) | (1,679) | (1,981) | (2,065) | (2,605) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (208,205) | (67,294) | (75,427) | (65,664) | (200,531) | (27,929) | (32,356) | (570,002) | (124,000) | (324,682) | 108,331 | (9,184) | 48,619 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 98,297 | (218,806) | (142,100) | (11,887) | (15,214) | (173,170) | 22,315 | (102,650) | 131,034 | (14,917) | 161,839 | 25,230 | (14,501) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (182,552) | (385,707) | 156,586 | 545,548 | 104,537 | 361,672 | 64,666 | (732,366) | 942,365 | 386,656 | 1,026,931 | 347,655 | 638,259 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,705,337 | 5,184,514 | 4,523,915 | 3,798,181 | 2,865,988 | 2,719,780 | 2,072,064 | |||||||||||||
| 期末現金及約當現金餘額 | (182,552) | (385,707) | 156,586 | 545,548 | 104,537 | 361,672 | 3,083,864 | 3,705,337 | 5,184,514 | 4,523,915 | 3,798,181 | 2,865,988 | 2,719,780 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,697,059 | 21.29% | 4,765,044 | 30.48% | 4,830,365 | 31.37% | 3,689,330 | 25.03% | 5,203,876 | 33.92% | 3,761,456 | 24.85% | 3,083,864 | 21.24% | 3,705,337 | 25.73% | 5,184,514 | 34.05% | 4,523,915 | 32.16% | 3,798,181 | 28.07% | 2,865,988 | 22.98% | 2,719,780 | 23.34% |
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） | 1,876,098 | 17.4% | 1,029,077 | 10.2% | 595,297 | 5.53% | 146,348 | 1.75% | 344,253 | 4.08% | 640,646 | 6.24% | 383,541 | 4.04% | 1,148,267 | 11.65% | 1,541,426 | 13.95% | 1,372,868 | 12.17% | 1,177,898 | 10.53% | 1,027,659 | 9.8% | 920,409 | 8.76% |
| 本期稅前淨利（淨損） | 1,876,098 | 80.03% | 1,029,077 | 47.9% | 595,297 | 37.7% | 146,348 | -30.17% | 344,253 | 19.82% | 640,646 | 47.61% | 383,541 | 338.58% | 1,148,267 | 98.09% | 1,541,426 | 64.96% | 1,372,868 | 55.46% | 1,177,898 | 65.76% | 1,033,804 | 75.09% | 921,376 | 55.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 548,349 | 23.39% | 612,217 | 28.5% | 721,035 | 45.66% | 745,598 | -153.7% | 766,254 | 44.11% | 762,406 | 56.66% | 733,457 | 647.48% | 660,461 | 56.42% | 658,994 | 27.77% | 672,874 | 27.18% | 595,386 | 33.24% | 550,722 | 40% | 552,300 | 33.13% |
| 攤銷費用 | 11,296 | 0.48% | 10,851 | 0.51% | 9,991 | 0.63% | 10,166 | -2.1% | 7,923 | 0.46% | 4,120 | 0.31% | 1,530 | 1.35% | 1,209 | 0.1% | 1,247 | 0.05% | 1,428 | 0.06% | 4,097 | 0.23% | 6,979 | 0.51% | 5,760 | 0.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (493) | -0.02% | (2,686) | -0.13% | 1,800 | 0.11% | (9,471) | 1.95% | (1,478) | -0.09% | 1,214 | 0.09% | 2,749 | 2.43% | (104) | -0.01% | (855) | -0.04% | 1,552 | 0.06% | (60) | 0% | 91 | 0.01% | 472 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,602) | -0.41% | (6,265) | -0.29% | 8,345 | 0.53% | 3,123 | -0.64% | 4,784 | 0.28% | (201) | -0.01% | 0 | 0% | 1,614 | 0.07% | (803) | -0.04% | 2,350 | 0.17% | 1,933 | 0.12% | ||||
| 利息費用 | 75,401 | 3.22% | 73,793 | 3.43% | 56,464 | 3.58% | 48,153 | -9.93% | 47,621 | 2.74% | 42,853 | 3.18% | 35,307 | 31.17% | 33,064 | 2.82% | 32,115 | 1.35% | 39,833 | 1.61% | 41,071 | 2.29% | 36,092 | 2.62% | 35,878 | 2.15% |
| 利息收入 | (251,837) | -10.74% | (164,144) | -7.64% | (40,507) | -2.57% | (12,857) | 2.65% | (27,165) | -1.56% | (41,290) | -3.07% | (32,450) | -28.65% | ||||||||||||
| 股利收入 | (5,165) | -0.22% | (2,167) | -0.1% | (2,961) | -0.19% | (5,497) | 1.13% | (334) | -0.02% | (5,328) | -0.4% | (2,884) | -2.55% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,715 | 0.24% | 3,939 | 0.18% | 84,540 | 5.35% | 112 | -0.02% | 27,420 | 1.58% | (4,934) | -0.37% | 43,074 | 38.03% | ||||||||||||
| 非金融資產減損損失 | 159,282 | 6.79% | 67,754 | 3.15% | (164,840) | -10.44% | 102,829 | -21.2% | 37,640 | 2.17% | 61,174 | 4.55% | 0 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | (17,606) | -0.75% | (77,696) | -3.62% | 0 | 0% | (21,470) | -18.95% | ||||||||||||||||||
| 其他項目 | 6,191 | 0.26% | 45,676 | 2.13% | 5,738 | 0.36% | 89,784 | -18.51% | 6,439 | 0.37% | 17,081 | 1.27% | 19,106 | 16.87% | (3,890) | -0.33% | 33,960 | 1.43% | 78,426 | 3.17% | 4,978 | 0.28% | 36,150 | 2.63% | 29,018 | 1.74% |
| 收益費損項目合計 | 521,531 | 22.25% | 561,272 | 26.13% | 679,605 | 43.04% | 971,940 | -200.36% | 869,104 | 50.03% | 837,095 | 62.21% | 778,419 | 687.18% | 668,891 | 57.14% | 698,693 | 29.45% | 776,533 | 31.37% | 624,945 | 34.89% | 613,891 | 44.59% | 620,779 | 37.24% |
| 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 | 16,515 | 0.7% | (10,120) | -0.47% | (3,317) | -0.21% | 9,775 | -2.02% | 13,506 | 0.78% | 43,625 | 3.24% | 4,404 | 3.89% | 7,855 | 0.67% | (30,057) | -1.27% | 16,295 | 0.66% | 8,185 | 0.46% | 1,616 | 0.12% | 540 | 0.03% |
| 應收帳款（增加）減少 | (234,926) | -10.02% | 91,187 | 4.24% | (126,452) | -8.01% | (80,674) | 16.63% | 69,273 | 3.99% | 85,760 | 6.37% | (136,076) | -120.13% | 204,917 | 17.51% | (91,344) | -3.85% | 60,049 | 2.43% | (63,489) | -3.54% | (106,262) | -7.72% | 83,988 | 5.04% |
| 應收帳款－關係人（增加）減少 | 53,635 | 2.29% | (21,367) | -0.99% | 27,216 | 1.72% | (18,029) | 3.72% | 147,825 | 8.51% | 59,223 | 4.4% | (199,895) | -176.46% | 34,675 | 2.96% | 68,499 | 2.89% | 13,697 | 0.55% | (15,891) | -0.89% | 50,608 | 3.68% | 98,189 | 5.89% |
| 其他應收款（增加）減少 | (36,129) | -1.54% | (64,567) | -3.01% | (5,623) | -0.36% | (15,079) | -1.12% | 1,442 | 0.06% | (224) | -0.01% | (375) | -0.02% | 7,123 | 0.52% | (7,421) | -0.45% | ||||||||
| 存貨（增加）減少 | (81,202) | -3.46% | 557,268 | 25.94% | 520,602 | 32.97% | (1,031,444) | 212.62% | 413,885 | 23.82% | (76,023) | -5.65% | (263,537) | -232.65% | (372,404) | -31.81% | 185,797 | 7.83% | 72,874 | 2.94% | 300,683 | 16.79% | (292,630) | -21.26% | (46,150) | -2.77% |
| 預付款項（增加）減少 | 22,227 | 0.95% | 51,655 | 2.4% | (4,568) | -0.29% | (54,704) | 11.28% | (39,696) | -2.29% | (48,460) | -3.6% | (16,090) | -14.2% | 12,961 | 1.11% | 8,633 | 0.36% | 46,799 | 1.89% | 5,463 | 0.3% | (9,866) | -0.72% | 40,140 | 2.41% |
| 其他流動資產（增加）減少 | (4,290) | -0.18% | (9,182) | -0.43% | 5,091 | 0.32% | (7,483) | 1.54% | 37,955 | 2.18% | 21,165 | 1.57% | (4,487) | -3.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (264,170) | -11.27% | 594,874 | 27.69% | 412,949 | 26.15% | (1,285,294) | 264.95% | 642,748 | 37% | 70,211 | 5.22% | (586,002) | -517.31% | (76,985) | -6.58% | 71,329 | 3.01% | 248,118 | 10.02% | 236,442 | 13.2% | (323,343) | -23.49% | 142,050 | 8.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,663 | 0.24% | 8,202 | 0.38% | (973) | -0.06% | (14,809) | 3.05% | 15,253 | 0.88% | (85) | -0.01% | 5,059 | 4.47% | ||||||||||||
| 應付帳款增加（減少） | 143,133 | 6.11% | (116,273) | -5.41% | (54,461) | -3.45% | (53,291) | 10.99% | 1,373 | 0.08% | (78,486) | -5.83% | (7,160) | -6.32% | (197,868) | -16.9% | 165,206 | 6.96% | 77,078 | 3.11% | (96,588) | -5.39% | 67,465 | 4.9% | 24,235 | 1.45% |
| 其他應付款增加（減少） | 209,238 | 8.93% | 92,281 | 4.3% | 90,875 | 5.75% | (19,589) | 4.04% | 18,728 | 1.08% | 20,732 | 1.54% | (178,741) | -157.79% | (166,286) | -14.21% | 42,051 | 1.77% | 193,687 | 7.82% | 24,555 | 1.37% | 58,060 | 4.22% | 45,384 | 2.72% |
| 其他流動負債增加（減少） | 160 | 0.01% | 5,693 | 0.26% | 99 | 0.01% | (21,857) | 4.51% | (10,019) | -0.58% | 14,220 | 1.06% | 3,596 | 3.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (16,083) | -0.69% | (2,554) | -0.12% | (20,700) | -1.31% | 3,438 | -0.71% | (881) | -0.05% | 3,272 | 0.24% | (26,782) | -23.64% | (16,696) | -1.43% | (28,348) | -1.19% | (77,770) | -3.14% | (27,534) | -1.54% | (14,114) | -1.03% | (9,170) | -0.55% |
| 與營業活動相關之負債之淨變動合計 | 342,111 | 14.59% | (12,651) | -0.59% | 14,840 | 0.94% | (114,008) | 23.5% | 24,513 | 1.41% | (40,146) | -2.98% | (204,028) | -180.11% | (389,395) | -33.26% | 179,554 | 7.57% | 182,856 | 7.39% | (74,223) | -4.14% | 129,805 | 9.43% | 70,029 | 4.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,941 | 3.32% | 582,223 | 27.1% | 427,789 | 27.09% | (1,399,302) | 288.45% | 667,261 | 38.41% | 30,065 | 2.23% | (790,030) | -697.43% | (466,380) | -39.84% | 250,883 | 10.57% | 430,974 | 17.41% | 162,219 | 9.06% | (193,538) | -14.06% | 212,079 | 12.72% |
| 調整項目合計 | 599,472 | 25.57% | 1,143,495 | 53.23% | 1,107,394 | 70.13% | (427,362) | 88.1% | 1,536,365 | 88.44% | 867,160 | 64.45% | (11,611) | -10.25% | 202,511 | 17.3% | 949,576 | 40.02% | 1,207,507 | 48.78% | 787,164 | 43.94% | 420,353 | 30.53% | 832,858 | 49.96% |
| 營運產生之現金流入（流出） | 2,475,570 | 105.6% | 2,172,572 | 101.13% | 1,702,691 | 107.83% | (281,014) | 57.93% | 1,880,618 | 108.25% | 1,507,806 | 112.06% | 371,930 | 328.33% | 1,350,778 | 115.39% | 2,491,002 | 104.98% | 2,580,375 | 104.24% | 1,965,062 | 109.7% | 1,454,157 | 105.62% | 1,754,234 | 105.24% |
| 收取之利息 | 230,122 | 9.82% | 136,331 | 6.35% | 30,899 | 1.96% | 12,857 | -2.65% | 27,165 | 1.56% | 41,290 | 3.07% | 32,450 | 28.65% | 28,774 | 2.46% | 17,234 | 0.73% | 17,907 | 0.72% | 14,363 | 0.8% | 14,464 | 1.05% | 7,477 | 0.45% |
| 收取之股利 | 5,165 | 0.22% | 2,167 | 0.1% | 2,961 | 0.19% | 5,497 | -1.13% | 334 | 0.02% | 5,328 | 0.4% | 2,884 | 2.55% | 1,717 | 0.15% | 3,754 | 0.16% | 3,271 | 0.13% | 3,443 | 0.19% | 1,801 | 0.13% | 5,192 | 0.31% |
| 支付之利息 | (76,790) | -3.28% | (75,731) | -3.53% | (56,451) | -3.57% | (48,699) | 10.04% | (48,030) | -2.76% | (44,630) | -3.32% | (38,602) | -34.08% | (35,903) | -3.07% | (34,122) | -1.44% | (42,180) | -1.7% | (42,946) | -2.4% | (37,523) | -2.73% | (37,073) | -2.22% |
| 退還（支付）之所得稅 | (289,784) | -12.36% | (86,976) | -4.05% | (100,991) | -6.4% | (173,747) | 35.82% | (122,865) | -7.07% | (164,234) | -12.21% | (255,384) | -225.45% | (174,766) | -14.93% | (105,128) | -4.43% | (84,064) | -3.4% | (148,653) | -8.3% | (56,150) | -4.08% | (62,910) | -3.77% |
| 營業活動之淨現金流入（流出） | 2,344,283 | 100% | 2,148,363 | 100% | 1,579,109 | 100% | (485,106) | 100% | 1,737,222 | 100% | 1,345,560 | 100% | 113,278 | 100% | 1,170,600 | 100% | 2,372,740 | 100% | 2,475,309 | 100% | 1,791,269 | 100% | 1,376,749 | 100% | 1,666,920 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,487 | -0.71% | ||||||||||||||||||||||||
| 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 | 1,675 | -0.06% | 0 | 0% | 2,921 | -0.33% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,083,330) | 69.12% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (952,647) | 31.61% | (650,565) | 44.42% | (557,513) | 130.81% | (270,350) | 42.81% | (520,311) | 140.49% | (787,018) | 97.91% | (792,589) | 90.22% | (861,290) | 69.95% | (783,390) | 58.68% | (759,299) | 100.96% | (849,691) | 97.52% | (943,526) | 95.67% | (374,167) | 103.8% |
| 處分不動產、廠房及設備 | 1,125 | -0.04% | 3,580 | -0.24% | 1,909 | -0.45% | 16,547 | -2.62% | 5,247 | -1.42% | 20,487 | -2.55% | 22,399 | -2.55% | ||||||||||||
| 存出保證金增加 | (724) | 0.02% | 0 | 0% | (1,178) | 0.28% | (504) | 0.08% | (253) | 0.07% | (38) | 0% | (916) | 0.1% | (10,157) | 0.82% | (143) | 0.01% | (1,785) | 0.24% | (165) | 0.02% | (5,230) | 0.53% | (16,300) | 4.52% |
| 存出保證金減少 | 0 | 0% | 170 | -0.01% | 0 | 0% | 215 | -0.03% | 283 | -0.08% | 229 | -0.03% | 1,307 | -0.15% | 10 | 0% | 10,977 | -0.82% | 142 | -0.02% | 459 | -0.05% | 598 | -0.06% | 23,940 | -6.64% |
| 取得無形資產 | (1,470) | 0.05% | (22,328) | 1.52% | 0 | 0% | (9,670) | 1.53% | (3,065) | 0.83% | (34,310) | 4.27% | (1,500) | 0.17% | (1,116) | 0.09% | (1,242) | 0.09% | 0 | 0% | (2,016) | 0.23% | (2,372) | 0.24% | (640) | 0.18% |
| 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） | (3,013,884) | 100% | (1,464,550) | 100% | (426,189) | 100% | (631,565) | 100% | (370,354) | 100% | (803,796) | 100% | (878,528) | 100% | (1,231,236) | 100% | (1,335,056) | 100% | (752,079) | 100% | (871,304) | 100% | (986,274) | 100% | (360,480) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 65,000 | -9.67% | 0 | 0% | 5,870,000 | -1508.25% | 5,503,400 | -1739.31% | (250,000) | -103.81% | (160,000) | -54.57% | 610,000 | 1748.35% | 20,000 | -2.01% | ||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 6.77% | (5,710,000) | 1467.14% | (5,573,400) | 1761.43% | 220,000 | -82.99% | (30,000) | 2.69% | 190,000 | -88.54% | (200,000) | 63.34% | 50,000 | -8.93% | ||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | -6.77% | 0 | 0% | (50,000) | -20.76% | 0 | 0% | 100,000 | 286.62% | 0 | 0% | 60,000 | -22.63% | 60,000 | -5.37% | ||||||||
| 應付短期票券減少 | (50,000) | 7.44% | 0 | 0% | (50,000) | 12.85% | 0 | 0% | (120,000) | 12.04% | 0 | 0% | (120,000) | 21.43% | ||||||||||||
| 舉借長期借款 | 920,000 | -136.91% | 540,000 | -73.13% | 660,000 | -169.58% | 350,000 | -110.61% | 1,540,000 | 639.48% | 900,000 | 306.96% | 300,000 | 859.85% | 670,000 | -67.24% | 400,000 | -150.89% | 200,000 | -17.91% | 326,340 | -152.07% | 778,500 | -246.54% | 700,000 | -125.02% |
| 償還長期借款 | (1,010,000) | 150.3% | (953,000) | 129.06% | (949,000) | 243.84% | (394,000) | 124.52% | (669,375) | -277.96% | (248,500) | -84.75% | (301,125) | -863.07% | (695,000) | 69.75% | (288,500) | 108.83% | (751,500) | 67.28% | (221,000) | 102.98% | (395,300) | 125.18% | (782,725) | 139.8% |
| 存入保證金增加 | 3,630 | -0.54% | 0 | 0% | 4,934 | -1.56% | 0 | 0% | 12,971 | 4.42% | 3,696 | 10.59% | 2,644 | -0.27% | 0 | 0% | 4,760 | -0.43% | 0 | 0% | 9,479 | -3% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (49) | 0.01% | (6,617) | 1.7% | (525) | 0.17% | (3,969) | -1.65% | (4,636) | -1.58% | (2,363) | -6.77% | 0 | 0% | (200) | 0.02% | (253) | 0.12% | (13,616) | 4.31% | 4,620 | -0.83% | ||
| 租賃本金償還 | (7,859) | 1.17% | (7,135) | 0.97% | (7,559) | 1.94% | (7,913) | 2.5% | (8,920) | -3.7% | (8,798) | -3% | ||||||||||||||
| 發放現金股利 | (596,727) | 88.8% | (318,255) | 43.1% | (198,909) | 51.11% | (198,909) | 62.86% | (318,254) | -132.15% | (198,909) | -67.84% | (676,291) | -1938.35% | (875,200) | 87.84% | (656,593) | 247.68% | (599,971) | 53.72% | (509,684) | 237.51% | (494,839) | 156.71% | (411,794) | 73.55% |
| 其他籌資活動 | 3,969 | -0.59% | 0 | 0% | 2,892 | -0.74% | 0 | 0% | 1,337 | 0.56% | 1,073 | 0.37% | 973 | 2.79% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (671,987) | 100% | (738,439) | 100% | (389,193) | 100% | (316,413) | 100% | 240,819 | 100% | 293,201 | 100% | 34,890 | 100% | (996,367) | 100% | (265,093) | 100% | (1,116,911) | 100% | (214,597) | 100% | (315,776) | 100% | (559,899) | 100% |
| 匯率變動對現金及約當現金之影響 | 273,603 | (10,695) | 377,308 | (81,462) | (165,267) | (157,373) | 108,887 | (422,174) | (111,992) | 119,415 | 226,825 | 71,509 | (98,825) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,067,985) | (65,321) | 1,141,035 | (1,514,546) | 1,442,420 | 677,592 | (621,473) | (1,479,177) | 660,599 | 725,734 | 932,193 | 146,208 | 647,716 | |||||||||||||
| 期初現金及約當現金餘額 | 4,765,044 | 4,830,365 | 3,689,330 | 5,203,876 | 3,761,456 | 3,083,864 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,697,059 | 4,765,044 | 4,830,365 | 3,689,330 | 5,203,876 | 3,761,456 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,697,059 | 4,765,044 | 4,830,365 | 3,689,330 | 5,203,876 | 3,761,456 | 3,083,864 | 3,705,337 | 5,184,514 | 4,523,915 | 3,798,181 | 2,865,988 | 2,719,780 | |||||||||||||
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
三芳(1307) 2024年第4季「營業活動之現金流」單季為NT$8.62億元、較上一季成長94.18%；而今年初至今累積為NT$23.44億元、較去年同期成長9.12%。
單季
三芳(1307) 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$8.62億元，較上一季成長94.18%，為過去11年同期中的第2高。
同時三芳過去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$4.85億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$473萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.44億元，較去年同期成長9.12%，為過去11年同期中的第3高。
同時三芳過去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$18.76億元，收益費損相關之調整項目為NT$5.22億元，所得稅/利息等之影響數為NT$-1.31億元
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） | 484,692 | 140,505 | 36,056 | 17,741 | 129,645 | 128,276 | 85,133 | 141,048 | 375,700 | 322,923 | 310,422 | 296,438 | 252,266 | |||||||||||||
| 收益費損項目合計 | 163,160 | 187,444 | 96,768 | 214,552 | 218,820 | 215,545 | 226,310 | 159,785 | 162,768 | 163,860 | 142,124 | 149,601 | 135,837 | |||||||||||||
| 折舊費用 | 133,689 | 149,030 | 172,786 | 183,632 | 187,869 | 194,816 | 188,324 | 166,116 | 166,076 | 171,246 | 157,855 | 132,991 | 139,051 | |||||||||||||
| 攤銷費用 | 1,922 | 3,786 | 2,368 | 2,679 | 2,029 | 1,900 | 384 | 317 | 294 | 341 | 361 | 782 | 1,403 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 209,542 | 402,225 | 537,619 | (59,206) | 69,458 | 361,815 | (82,285) | 42,962 | 232,728 | 463,003 | 463,260 | 170,625 | 340,723 | |||||||||||||
| 營業活動之淨現金流入（流出） | 862,120 | 755,559 | 671,984 | 136,151 | 386,752 | 719,022 | 215,041 | 331,177 | 773,583 | 943,791 | 844,787 | 608,624 | 723,314 | |||||||||||||
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） | 1,876,098 | 17.4% | 1,029,077 | 10.2% | 595,297 | 5.53% | 146,348 | 1.75% | 344,253 | 4.08% | 640,646 | 6.24% | 383,541 | 4.04% | 1,148,267 | 11.65% | 1,541,426 | 13.95% | 1,372,868 | 12.17% | 1,177,898 | 10.53% | 1,027,659 | 9.8% | 920,409 | 8.76% |
| 收益費損項目合計 | 521,531 | 22.25% | 561,272 | 26.13% | 679,605 | 43.04% | 971,940 | -200.36% | 869,104 | 50.03% | 837,095 | 62.21% | 778,419 | 687.18% | 668,891 | 57.14% | 698,693 | 29.45% | 776,533 | 31.37% | 624,945 | 34.89% | 613,891 | 44.59% | 620,779 | 37.24% |
| 折舊費用 | 548,349 | 23.39% | 612,217 | 28.5% | 721,035 | 45.66% | 745,598 | -153.7% | 766,254 | 44.11% | 762,406 | 56.66% | 733,457 | 647.48% | 660,461 | 56.42% | 658,994 | 27.77% | 672,874 | 27.18% | 595,386 | 33.24% | 550,722 | 40% | 552,300 | 33.13% |
| 攤銷費用 | 11,296 | 0.48% | 10,851 | 0.51% | 9,991 | 0.63% | 10,166 | -2.1% | 7,923 | 0.46% | 4,120 | 0.31% | 1,530 | 1.35% | 1,209 | 0.1% | 1,247 | 0.05% | 1,428 | 0.06% | 4,097 | 0.23% | 6,979 | 0.51% | 5,760 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,941 | 3.32% | 582,223 | 27.1% | 427,789 | 27.09% | (1,399,302) | 288.45% | 667,261 | 38.41% | 30,065 | 2.23% | (790,030) | -697.43% | (466,380) | -39.84% | 250,883 | 10.57% | 430,974 | 17.41% | 162,219 | 9.06% | (193,538) | -14.06% | 212,079 | 12.72% |
| 營業活動之淨現金流入（流出） | 2,344,283 | 100% | 2,148,363 | 100% | 1,579,109 | 100% | (485,106) | 100% | 1,737,222 | 100% | 1,345,560 | 100% | 113,278 | 100% | 1,170,600 | 100% | 2,372,740 | 100% | 2,475,309 | 100% | 1,791,269 | 100% | 1,376,749 | 100% | 1,666,920 | 100% |
投資活動之淨現金流
三芳(1307) 2024年第4季「投資活動之淨現金流」單季為NT$-9.35億元、較上一季成長44.01%；而今年初至今累積為NT$-30.14億元、較去年同期衰退-105.79%。
單季
三芳(1307) 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$-9.35億元，較上一季成長44.01%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-30.14億元，較去年同期衰退-105.79%，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） | (934,764) | (855,166) | (297,871) | 486,948 | (66,470) | (156,251) | (140,334) | (390,891) | 161,748 | (217,536) | (88,026) | (277,015) | (119,173) | |||||||||||||
| 取得不動產、廠房及設備 | (309,710) | (348,900) | (332,328) | (64,238) | (100,514) | (150,976) | (167,114) | (328,255) | (312,209) | (215,983) | (139,662) | (266,528) | (107,695) | |||||||||||||
| 處分不動產、廠房及設備 | 335 | 745 | 84 | 9,947 | (9,446) | 3,840 | 21,426 | |||||||||||||||||||
| 取得無形資產 | 0 | (21,150) | 0 | 0 | (1,410) | (24,030) | (3) | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (626,574) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (3,013,884) | 100% | (1,464,550) | 100% | (426,189) | 100% | (631,565) | 100% | (370,354) | 100% | (803,796) | 100% | (878,528) | 100% | (1,231,236) | 100% | (1,335,056) | 100% | (752,079) | 100% | (871,304) | 100% | (986,274) | 100% | (360,480) | 100% |
| 取得不動產、廠房及設備 | (952,647) | 31.61% | (650,565) | 44.42% | (557,513) | 130.81% | (270,350) | 42.81% | (520,311) | 140.49% | (787,018) | 97.91% | (792,589) | 90.22% | (861,290) | 69.95% | (783,390) | 58.68% | (759,299) | 100.96% | (849,691) | 97.52% | (943,526) | 95.67% | (374,167) | 103.8% |
| 處分不動產、廠房及設備 | 1,125 | -0.04% | 3,580 | -0.24% | 1,909 | -0.45% | 16,547 | -2.62% | 5,247 | -1.42% | 20,487 | -2.55% | 22,399 | -2.55% | ||||||||||||
| 取得無形資產 | (1,470) | 0.05% | (22,328) | 1.52% | 0 | 0% | (9,670) | 1.53% | (3,065) | 0.83% | (34,310) | 4.27% | (1,500) | 0.17% | (1,116) | 0.09% | (1,242) | 0.09% | 0 | 0% | (2,016) | 0.23% | (2,372) | 0.24% | (640) | 0.18% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,487 | -0.71% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,083,330) | 69.12% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
三芳(1307) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.08億元、較上一季成長49.51%；而今年初至今累積為NT$-6.72億元、較去年同期成長9%。
單季
三芳(1307) 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$-2.08億元，較上一季成長49.51%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.72億元，較去年同期成長9%，為過去11年同期中的第9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） | (208,205) | (67,294) | (75,427) | (65,664) | (200,531) | (27,929) | (32,356) | (570,002) | (124,000) | (324,682) | 108,331 | (9,184) | 48,619 | |||||||||||||
| 短期借款增加 | (150,000) | (3,260,000) | 5,710,000 | 5,593,400 | (260,000) | (220,000) | 40,000 | (250,000) | ||||||||||||||||||
| 短期借款減少 | 0 | 3,270,000 | (50,000) | 100,000 | 110,000 | (110,000) | 280,000 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 70,000 | 0 | 210,000 | 50,000 | 550,000 | 250,000 | 0 | 300,000 | 0 | 100,000 | 26,340 | 418,500 | 0 | |||||||||||||
| 償還長期借款 | (125,000) | (75,000) | (283,500) | (83,500) | (388,500) | (4,375) | (74,375) | (470,000) | (74,000) | (494,550) | (28,000) | (228,000) | (111,300) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | (671,987) | 100% | (738,439) | 100% | (389,193) | 100% | (316,413) | 100% | 240,819 | 100% | 293,201 | 100% | 34,890 | 100% | (996,367) | 100% | (265,093) | 100% | (1,116,911) | 100% | (214,597) | 100% | (315,776) | 100% | (559,899) | 100% |
| 短期借款增加 | 65,000 | -9.67% | 0 | 0% | 5,870,000 | -1508.25% | 5,503,400 | -1739.31% | (250,000) | -103.81% | (160,000) | -54.57% | 610,000 | 1748.35% | 20,000 | -2.01% | ||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 6.77% | (5,710,000) | 1467.14% | (5,573,400) | 1761.43% | 220,000 | -82.99% | (30,000) | 2.69% | 190,000 | -88.54% | (200,000) | 63.34% | 50,000 | -8.93% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 920,000 | -136.91% | 540,000 | -73.13% | 660,000 | -169.58% | 350,000 | -110.61% | 1,540,000 | 639.48% | 900,000 | 306.96% | 300,000 | 859.85% | 670,000 | -67.24% | 400,000 | -150.89% | 200,000 | -17.91% | 326,340 | -152.07% | 778,500 | -246.54% | 700,000 | -125.02% |
| 償還長期借款 | (1,010,000) | 150.3% | (953,000) | 129.06% | (949,000) | 243.84% | (394,000) | 124.52% | (669,375) | -277.96% | (248,500) | -84.75% | (301,125) | -863.07% | (695,000) | 69.75% | (288,500) | 108.83% | (751,500) | 67.28% | (221,000) | 102.98% | (395,300) | 125.18% | (782,725) | 139.8% |
| 發放現金股利 | (596,727) | 88.8% | (318,255) | 43.1% | (198,909) | 51.11% | (198,909) | 62.86% | (318,254) | -132.15% | (198,909) | -67.84% | (676,291) | -1938.35% | (875,200) | 87.84% | (656,593) | 247.68% | (599,971) | 53.72% | (509,684) | 237.51% | (494,839) | 156.71% | (411,794) | 73.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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