1308
13.8
TWD+0.20 (1.47%)
2025.04.02收盤
亞聚－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） | (324,071) | (197,683) | 378,891 | 1,150,116 | 634,472 | 332,678 | 29,174 | 104,472 | 267,366 | 148,559 | 99,827 | 147,450 | (29,864) | |||||||||||||
| 本期稅前淨利（淨損） | (324,071) | (197,683) | 378,891 | 1,150,116 | 634,472 | 332,678 | 29,174 | 104,472 | 267,366 | 148,559 | 99,827 | 147,450 | (29,864) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 85,033 | 81,830 | 77,432 | 77,736 | 78,854 | 77,115 | 72,990 | 71,844 | 68,542 | 23,171 | 23,118 | 23,640 | 22,391 | |||||||||||||
| 攤銷費用 | 118 | 87 | 26 | 0 | 8 | 9 | 18 | 239 | 447 | 446 | 208 | 0 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,915 | (8,194) | (14,609) | (20,891) | (67,893) | (11,424) | 6,387 | (11,360) | 3,399 | (5,198) | (1,418) | (55,360) | 4,481 | |||||||||||||
| 利息費用 | 3,548 | 2,183 | 2,441 | 4,215 | 8,725 | 14,844 | 10,180 | 10,215 | 10,416 | 318 | 67 | 114 | 11 | |||||||||||||
| 利息收入 | (7,048) | (5,869) | (3,951) | (902) | (990) | (4,022) | (3,465) | |||||||||||||||||||
| 股利收入 | (590) | (2,612) | (7,990) | (22,619) | (16,158) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 296,139 | 315,522 | 388,877 | 97,940 | (80,105) | (16,384) | 14,391 | (5,321) | (28,850) | (10,722) | 7,497 | (14,086) | (10,732) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (11,791) | 25,446 | 23,476 | 6,465 | (3,264) | (771) | (5,807) | |||||||||||||||||||
| 收益費損項目合計 | 350,583 | 418,919 | 466,331 | 142,182 | (81,082) | 59,271 | 76,878 | 77,306 | 34,937 | 15,021 | 34,451 | (148,112) | (97,049) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 57,691 | (1,229) | (24,087) | 297,811 | 344,723 | (176,189) | (566,519) | |||||||||||||||||||
| 應收帳款（增加）減少 | (93,052) | 212,454 | (41,922) | (53,904) | (162,393) | (33,905) | (235,935) | 11,558 | (407,785) | 68,453 | 139,548 | 52,546 | 68,854 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 41,381 | 43,712 | 27,610 | (122,734) | (104,935) | 17,309 | 1,550 | 34,973 | (27,243) | (66,922) | 47,450 | (31,501) | (20,183) | |||||||||||||
| 其他應收款（增加）減少 | 19 | 0 | (61,314) | (16,720) | (2,387) | 1,030 | 0 | 13,303 | 3,030 | 906 | (25,841) | 1,475 | (276) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 4,639 | (242) | (1,501) | (263) | 32,685 | (2,097) | (590) | 63,460 | (40,427) | (27,396) | 14,500 | 38,382 | 35,820 | |||||||||||||
| 存貨（增加）減少 | 174,582 | (49,540) | 97,367 | (161,944) | 11,712 | 118,610 | 232,900 | (158,816) | 121,128 | 42,037 | (206,344) | 179,740 | (225,313) | |||||||||||||
| 預付款項（增加）減少 | (14,748) | 62,649 | 24,400 | 20,409 | 23,644 | (5,788) | 17,172 | (6,470) | 20,996 | 2,644 | (21,596) | 7,436 | (9,233) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 170,507 | 267,798 | 20,553 | (38,142) | 142,252 | (80,568) | (550,584) | 379,382 | (34,245) | (21,836) | 456,447 | 131,497 | (145,207) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 7,114 | 2,865 | 105,378 | (111,179) | 11,103 | (137,241) | (13,139) | (131,188) | (38,409) | 72,102 | (41,622) | 53,903 | (60,508) | |||||||||||||
| 應付帳款－關係人增加（減少） | 4,901 | 19,290 | 6,711 | 15,287 | 8,346 | 19,129 | (7,966) | 35,078 | 27,856 | (3,963) | (23,433) | 275 | (475) | |||||||||||||
| 其他應付款增加（減少） | (4,026) | (68,954) | 17,730 | 276,157 | 31,962 | (4,693) | 13,317 | (14,580) | 93,276 | 14,578 | (7,594) | (32,500) | (63,339) | |||||||||||||
| 其他應付款－關係人增加（減少） | (15,602) | 75,136 | 65,014 | (115,042) | 12,659 | 90,197 | (7,713) | 198,360 | 31,317 | (124) | (3,221) | (54,234) | 208,055 | |||||||||||||
| 其他流動負債增加（減少） | 15,926 | (18,146) | 13,040 | (68,654) | 226 | (9,565) | 8,917 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,746) | (1,773) | (1,156) | (1,379) | (1,343) | (3,332) | (162) | (97) | (84,638) | (180) | (323) | 847 | 1,998 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,567 | 8,418 | 206,717 | (4,810) | 62,953 | (45,505) | (6,746) | 66,981 | 35,822 | 70,628 | (80,710) | (31,578) | 84,836 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 177,074 | 276,216 | 227,270 | (42,952) | 205,205 | (126,073) | (557,330) | 446,363 | 1,577 | 48,792 | 375,737 | 99,919 | (60,371) | |||||||||||||
| 調整項目合計 | 527,657 | 695,135 | 693,601 | 99,230 | 124,123 | (66,802) | (480,452) | 523,669 | 36,514 | 63,813 | 410,188 | (48,193) | (157,420) | |||||||||||||
| 營運產生之現金流入（流出） | 203,586 | 497,452 | 1,072,492 | 1,249,346 | 758,595 | 265,876 | (451,278) | 628,141 | 303,880 | 212,372 | 510,015 | 99,257 | (187,284) | |||||||||||||
| 收取之利息 | 9,299 | 5,606 | 3,515 | 823 | 147 | 3,755 | 2,330 | 4,763 | 4,188 | 2,098 | 3,275 | 3,835 | 1,836 | |||||||||||||
| 支付之利息 | (3,480) | 461 | (2,665) | (4,418) | (8,507) | (14,440) | (9,743) | (10,441) | (9,921) | (891) | (56) | (102) | 0 | |||||||||||||
| 退還（支付）之所得稅 | (1,589) | 3,507 | (760) | (3,321) | (396) | (1,791) | 959 | (5,422) | (2,492) | (1,694) | (558) | (2,677) | (627) | |||||||||||||
| 營業活動之淨現金流入（流出） | 207,816 | 507,026 | 1,072,582 | 1,242,430 | 749,839 | 253,400 | (457,732) | 617,041 | 295,655 | 211,885 | 512,676 | 79,768 | (194,530) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 516,157 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 18,119 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (26,807) | (13,056) | 902 | (22,500) | (213,358) | (1) | 0 | |||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 6,661 | 897 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (42,084) | (109,964) | (77,834) | (99,224) | (70,366) | (10,539) | (73,029) | (17,479) | (15,850) | (327,696) | (402,133) | (50,762) | (27,235) | |||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | 2 | (1) | 1 | (678) | 63 | |||||||||||||||||
| 存出保證金減少 | 14 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (109) | 0 | (158) | 0 | 0 | 0 | (106) | 0 | 0 | 0 | 0 | 0 | 1,463 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 590 | 2,612 | 72,717 | 102,995 | 16,158 | 0 | 0 | (1) | (1) | 0 | (1) | |||||||||||||||
| 其他投資活動 | 0 | 0 | 1,666 | 1,663 | 8,321 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 466,636 | (267,808) | 16,530 | (18,300) | (294,340) | (40,710) | (74,826) | (17,478) | (9,207) | (324,001) | (461,563) | 42,618 | 131,474 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (450,000) | 0 | |||||||||||||||||||||||
| 短期借款減少 | (300,000) | 0 | 120,000 | |||||||||||||||||||||||
| 舉借長期借款 | 606,000 | 0 | 400,000 | 45,000 | 1,350,000 | 2,600,000 | 4,250,000 | 6,700,000 | 0 | |||||||||||||||||
| 償還長期借款 | (48,077) | 0 | (950,000) | (70,000) | (1,450,000) | (2,600,000) | (4,050,000) | |||||||||||||||||||
| 存入保證金增加 | 388 | 0 | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 1,109 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (1,523) | (1,503) | (1,486) | (1,666) | (1,485) | (1,468) | ||||||||||||||||||||
| 發放現金股利 | (294) | 8,974 | (43) | (698,549) | (84) | 0 | 0 | 0 | 0 | (3,048) | (1,447) | 0 | 2,561 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 256,493 | 7,556 | (430,733) | (994,710) | (448,124) | (300,797) | 952,212 | (91) | (41,907) | 106,980 | (918) | 50 | 2,543 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,925 | (11,871) | (6,891) | 721 | (228) | (9,953) | 1,230 | 2,211 | (5,748) | 944 | 6,085 | 178 | 64 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 934,870 | 234,903 | 651,488 | 230,141 | 7,147 | (98,060) | 420,884 | 601,683 | 238,793 | (4,192) | 56,280 | 122,614 | (60,449) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 8,350 | 0 | 0 | 0 | 0 | 2,112,375 | 2,812,999 | 507,965 | 914,090 | 1,167,110 | 1,309,595 | 1,004,838 | |||||||||||||
| 期末現金及約當現金餘額 | 934,870 | 243,253 | 651,488 | 230,141 | 7,147 | (98,060) | 1,134,203 | 2,112,375 | 2,812,999 | 330,356 | 914,090 | 1,167,110 | 1,309,595 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,468,956 | 10.8% | 1,152,991 | 7.68% | 1,481,970 | 9.04% | 763,936 | 4.03% | 605,644 | 3.59% | 938,616 | 5.55% | 1,134,203 | 7.27% | 2,112,375 | 14.2% | 2,812,999 | 19.18% | 330,356 | 3.27% | 914,090 | 9.06% | 1,167,110 | 11.51% | 1,309,595 | 12.52% |
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） | (920,352) | -15.26% | 151,132 | 2.25% | 1,817,771 | 18.52% | 3,738,206 | 39.08% | 1,285,411 | 22.54% | 984,841 | 14.5% | 316,863 | 4.97% | 655,753 | 10.24% | 792,928 | 13.45% | 627,018 | 12.43% | 583,913 | 10.49% | 605,957 | 10.44% | 703,970 | 14.7% |
| 本期稅前淨利（淨損） | (920,352) | -271.03% | 151,132 | 18.37% | 1,817,771 | 50.18% | 3,738,206 | 136.11% | 1,285,411 | 44.66% | 984,841 | 197.51% | 316,863 | -292.2% | 655,753 | 68.05% | 792,928 | -113.69% | 627,018 | 80.23% | 583,913 | 37.68% | 605,957 | 145.61% | 703,970 | 223.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 338,323 | 99.63% | 319,049 | 38.79% | 305,172 | 8.42% | 312,426 | 11.38% | 314,601 | 10.93% | 304,100 | 60.99% | 292,070 | -269.34% | 289,808 | 30.07% | 180,969 | -25.95% | 93,532 | 11.97% | 89,935 | 5.8% | 95,935 | 23.05% | 86,283 | 27.42% |
| 攤銷費用 | 532 | 0.16% | 413 | 0.05% | 35 | 0% | 18 | 0% | 35 | 0% | 35 | 0.01% | 336 | -0.31% | 954 | 0.1% | 1,785 | -0.26% | 1,466 | 0.19% | 831 | 0.05% | 0 | 0 | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,422) | -0.42% | (13,018) | -1.58% | 93,817 | 2.59% | 3,385 | 0.12% | (25,388) | -0.88% | (44,078) | -8.84% | 3,682 | -3.4% | (605) | -0.06% | (700) | 0.1% | 14,302 | 1.83% | 12,648 | 0.82% | (120,451) | -28.94% | (54,973) | -17.47% |
| 利息費用 | 12,461 | 3.67% | 9,112 | 1.11% | 10,311 | 0.28% | 22,743 | 0.83% | 42,537 | 1.48% | 56,163 | 11.26% | 40,142 | -37.02% | 41,762 | 4.33% | 21,895 | -3.14% | 2,029 | 0.26% | 101 | 0.01% | 238 | 0.06% | 218 | 0.07% |
| 利息收入 | (26,340) | -7.76% | (21,737) | -2.64% | (11,475) | -0.32% | (4,381) | -0.16% | (7,682) | -0.27% | (14,876) | -2.98% | (18,489) | 17.05% | ||||||||||||
| 股利收入 | (85,926) | -25.3% | (115,354) | -14.02% | (295,798) | -8.17% | (204,242) | -7.44% | (104,544) | -3.63% | (83,146) | -16.68% | (98,787) | 91.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 960,366 | 282.81% | 960,044 | 116.71% | 1,471,720 | 40.62% | (63,971) | -2.33% | (125,438) | -4.36% | (53,117) | -10.65% | (95,134) | 87.73% | (103,367) | -10.73% | (97,677) | 14.01% | (29,711) | -3.8% | (10,664) | -0.69% | (66,550) | -15.99% | (66,709) | -21.2% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,787 | 2.88% | 0 | 0% | 20 | 0% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 11,386 | 3.35% | 9,957 | 1.21% | 628 | 0.02% | 757 | 0.03% | (408) | -0.01% | (4,039) | -0.81% | (6,118) | 5.64% | 10,330 | 1.07% | (6,731) | 0.97% | 3,286 | 0.42% | ||||||
| 未實現外幣兌換損失（利益） | (6,741) | -1.99% | 5,661 | 0.69% | (112) | 0% | 4,640 | 0.17% | (2,813) | -0.1% | 4,534 | 0.91% | (2,804) | 2.59% | ||||||||||||
| 收益費損項目合計 | 1,212,426 | 357.04% | 1,154,127 | 140.31% | 1,574,298 | 43.46% | 71,375 | 2.6% | 91,427 | 3.18% | 165,596 | 33.21% | 114,898 | -105.95% | 127,658 | 13.25% | (1,096) | 0.16% | (14,102) | -1.8% | (16,344) | -1.05% | (194,346) | -46.7% | (246,526) | -78.34% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 360,854 | 106.27% | (273,752) | -33.28% | 527,273 | 14.55% | (39,300) | -1.43% | 1,589,827 | 55.23% | (989,589) | -198.47% | (173,379) | 159.88% | ||||||||||||
| 應收帳款（增加）減少 | (76,884) | -22.64% | 565,843 | 68.79% | 120,853 | 3.34% | (444,791) | -16.19% | 48,844 | 1.7% | 115,232 | 23.11% | (220,920) | 203.72% | 235,565 | 24.44% | (502,245) | 72.01% | (64,029) | -8.19% | 101,975 | 6.58% | (68,147) | -16.38% | 4,132 | 1.31% |
| 應收帳款－關係人（增加）減少 | 52,229 | 15.38% | 89,549 | 10.89% | 225,846 | 6.23% | (231,036) | -8.41% | (40,524) | -1.41% | 9,347 | 1.87% | (53,369) | 49.21% | 77,119 | 8% | 50,579 | -7.25% | (59,229) | -7.58% | 84,305 | 5.44% | (155,448) | -37.35% | 48,655 | 15.46% |
| 其他應收款（增加）減少 | 26 | 0.01% | 0 | 0% | 17,479 | 0.48% | (13,369) | -0.49% | (2,387) | -0.08% | (28) | -0.01% | 6 | -0.01% | 1,327 | 0.14% | 2,300 | -0.33% | 26,470 | 3.39% | (26,011) | -1.68% | 1,514 | 0.36% | 2,484 | 0.79% |
| 其他應收款－關係人（增加）減少 | (17,650) | -5.2% | 1,234 | 0.15% | (1,767) | -0.05% | 196 | 0.01% | 1,990 | 0.07% | (1,545) | -0.31% | 4,059 | -3.74% | 52,541 | 5.45% | (5,254) | 0.75% | (5,009) | -0.64% | (26,219) | -1.69% | 38,451 | 9.24% | (18,654) | -5.93% |
| 存貨（增加）減少 | 32,425 | 9.55% | (104,653) | -12.72% | 42,615 | 1.18% | (272,719) | -9.93% | 74,954 | 2.6% | 396,647 | 79.55% | (11,455) | 10.56% | (98,393) | -10.21% | 127,320 | -18.26% | 79,635 | 10.19% | (271,914) | -17.55% | 453,242 | 108.92% | (150,648) | -47.87% |
| 預付款項（增加）減少 | (20,350) | -5.99% | (40,508) | -4.92% | (16,753) | -0.46% | (23,972) | -0.87% | 17,035 | 0.59% | (12,812) | -2.57% | (6,068) | 5.6% | 40,179 | 4.17% | (74,918) | 10.74% | 27,151 | 3.47% | (37,056) | -2.39% | 19,809 | 4.76% | (28,717) | -9.13% |
| 其他流動資產（增加）減少 | (5) | 0% | (6) | 0% | 0 | 0% | (797) | -0.03% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 330,645 | 97.37% | 237,707 | 28.9% | 915,546 | 25.27% | (1,024,991) | -37.32% | 1,688,942 | 58.68% | (482,276) | -96.72% | (460,630) | 424.77% | 415,559 | 43.12% | (1,433,895) | 205.6% | 342,861 | 43.87% | 981,093 | 63.31% | 120,051 | 28.85% | 94,234 | 29.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 70,972 | 20.9% | (88,746) | -10.79% | 40,717 | 1.12% | (20,153) | -0.73% | 104,151 | 3.62% | (123,334) | -24.74% | 148,485 | -136.93% | (132,850) | -13.79% | (37,601) | 5.39% | 16,975 | 2.17% | (89,104) | -5.75% | 201,025 | 48.31% | (162,405) | -51.61% |
| 應付帳款－關係人增加（減少） | (22,998) | -6.77% | (2,046) | -0.25% | (25,749) | -0.71% | 30,700 | 1.12% | (3,109) | -0.11% | (31,000) | -6.22% | 15,589 | -14.38% | (3,897) | -0.4% | 36,330 | -5.21% | 4,552 | 0.58% | 2,361 | 0.15% | 1,377 | 0.33% | (3,687) | -1.17% |
| 其他應付款增加（減少） | (20,252) | -5.96% | (27,836) | -3.38% | (14,219) | -0.39% | 38,300 | 1.39% | 13,092 | 0.45% | 47,298 | 9.49% | (10,446) | 9.63% | (118,191) | -12.26% | 99,914 | -14.33% | (49,484) | -6.33% | 73,341 | 4.73% | 2,895 | 0.7% | (108,812) | -34.58% |
| 其他應付款－關係人增加（減少） | (83,770) | -24.67% | 48,332 | 5.88% | (28,813) | -0.8% | 156,577 | 5.7% | (116,748) | -4.06% | 38,723 | 7.77% | (172,751) | 159.3% | 185,758 | 19.28% | 34,716 | -4.98% | (53,090) | -6.79% | 64,179 | 4.14% | (266,178) | -63.96% | 272,756 | 86.67% |
| 其他流動負債增加（減少） | 976 | 0.29% | 5,583 | 0.68% | 18,263 | 0.5% | (14,000) | -0.51% | 12,519 | 0.43% | (310) | -0.06% | 16,140 | -14.88% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,885) | -2.03% | (9,726) | -1.18% | (11,561) | -0.32% | (21,486) | -0.78% | (11,420) | -0.4% | (37,156) | -7.45% | (3,874) | 3.57% | (39,080) | -4.06% | (85,684) | 12.29% | (3,368) | -0.43% | (3,783) | -0.24% | (1,590) | -0.38% | (3,512) | -1.12% |
| 與營業活動相關之負債之淨變動合計 | (61,957) | -18.25% | (74,439) | -9.05% | (21,362) | -0.59% | 169,938 | 6.19% | (1,515) | -0.05% | (107,853) | -21.63% | (6,857) | 6.32% | (114,365) | -11.87% | 53,843 | -7.72% | (81,181) | -10.39% | 50,111 | 3.23% | (61,448) | -14.77% | (9,088) | -2.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 268,688 | 79.12% | 163,268 | 19.85% | 894,184 | 24.68% | (855,053) | -31.13% | 1,687,427 | 58.62% | (590,129) | -118.35% | (467,487) | 431.1% | 301,194 | 31.25% | (1,380,052) | 197.88% | 261,680 | 33.48% | 1,031,204 | 66.55% | 58,603 | 14.08% | 85,146 | 27.06% |
| 調整項目合計 | 1,481,114 | 436.16% | 1,317,395 | 160.16% | 2,468,482 | 68.14% | (783,678) | -28.53% | 1,778,854 | 61.8% | (424,533) | -85.14% | (352,589) | 325.14% | 428,852 | 44.5% | (1,381,148) | 198.04% | 247,578 | 31.68% | 1,014,860 | 65.49% | (135,743) | -32.62% | (161,380) | -51.28% |
| 營運產生之現金流入（流出） | 560,762 | 165.14% | 1,468,527 | 178.53% | 4,286,253 | 118.32% | 2,954,528 | 107.57% | 3,064,265 | 106.46% | 560,308 | 112.37% | (35,726) | 32.95% | 1,084,605 | 112.55% | (588,220) | 84.34% | 874,596 | 111.91% | 1,598,773 | 103.17% | 470,214 | 112.99% | 542,590 | 172.42% |
| 收取之利息 | 25,097 | 7.39% | 21,596 | 2.63% | 10,913 | 0.3% | 4,486 | 0.16% | 7,459 | 0.26% | 15,143 | 3.04% | 18,680 | -17.23% | 15,921 | 1.65% | 12,253 | -1.76% | 10,394 | 1.33% | 16,253 | 1.05% | 17,569 | 4.22% | 18,849 | 5.99% |
| 支付之利息 | (10,078) | -2.97% | (6,476) | -0.79% | (10,870) | -0.3% | (23,927) | -0.87% | (43,096) | -1.5% | (55,801) | -11.19% | (39,235) | 36.18% | (41,517) | -4.31% | (20,884) | 2.99% | (1,984) | -0.25% | (56) | 0% | (193) | -0.05% | (174) | -0.06% |
| 退還（支付）之所得稅 | (236,204) | -69.56% | (661,081) | -80.37% | (663,597) | -18.32% | (188,553) | -6.87% | (150,282) | -5.22% | (21,029) | -4.22% | (52,160) | 48.1% | (95,325) | -9.89% | (100,569) | 14.42% | (101,495) | -12.99% | (65,393) | -4.22% | (71,448) | -17.17% | (246,569) | -78.35% |
| 營業活動之淨現金流入（流出） | 339,577 | 100% | 822,566 | 100% | 3,622,699 | 100% | 2,746,534 | 100% | 2,878,346 | 100% | 498,621 | 100% | (108,441) | 100% | 963,684 | 100% | (697,420) | 100% | 781,511 | 100% | 1,549,577 | 100% | 416,142 | 100% | 314,696 | 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 | (608) | 0.16% | (19,975) | 4.73% | 0 | 0% | 0 | 0% | (3,926) | 0.23% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,364 | -0.35% | 0 | 0% | 216 | 0.12% | 100,201 | -1941.5% | 12,277 | -1.34% | 45,727 | -3.93% | 5,883 | -0.34% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,816) | 44.34% | (127,425) | 30.17% | 0 | 0% | (42,648) | 4.65% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 153,065 | -39.05% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (82,630) | 21.08% | (52,584) | 12.45% | (13,203) | -7.57% | (22,500) | 435.96% | (783,964) | 85.56% | (1,280,719) | 110.17% | (1,747,780) | 101.4% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 8,327 | -2.12% | 14,155 | -3.35% | 0 | 0% | 3,876 | -0.42% | 0 | 0% | 6,661 | -2.43% | 5,364 | -0.32% | 7,500 | -0.56% | ||||||||||
| 取得不動產、廠房及設備 | (399,864) | 102.01% | (370,293) | 87.67% | (258,519) | -148.26% | (403,612) | 7820.42% | (284,827) | 31.09% | (68,524) | 5.89% | (159,030) | 9.23% | (122,371) | 9.04% | (333,069) | 121.74% | (1,801,830) | 106.25% | (1,151,759) | 85.68% | (244,548) | 262.71% | (129,327) | -33.81% |
| 存出保證金增加 | (189) | 0.05% | (141) | 0.03% | 0 | 0% | (1) | 0% | 2 | 0% | (3) | 0% | 60 | 0% | (77) | 0.03% | 834 | -0.05% | (156) | 0.01% | (678) | 0.73% | 0 | 0% | ||
| 存出保證金減少 | 202 | -0.05% | 141 | -0.03% | ||||||||||||||||||||||
| 取得無形資產 | (171) | 0.04% | (660) | 0.16% | (479) | -0.27% | 0 | 0 | 0 | 0% | (106) | 0.01% | 0 | 0 | 0% | (1,745) | 0.1% | 0 | 0% | (370) | 0.4% | (2,121) | -0.55% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 102,336 | -26.11% | 129,420 | -30.64% | 420,987 | 241.43% | 294,432 | -5704.94% | 131,573 | -14.36% | 147,795 | -12.71% | 161,911 | -9.39% | 164,188 | -12.14% | 128,847 | -47.1% | 93,382 | -5.51% | 123,065 | -9.15% | 157,035 | -168.7% | 136,451 | 35.67% |
| 其他投資活動 | 0 | 0% | 4,991 | -1.18% | 8,348 | 4.79% | 6,655 | -128.95% | 13,314 | -1.45% | (31,618) | 2.72% | (1,690) | 0.1% | ||||||||||||
| 投資活動之淨現金流入（流出） | (391,984) | 100% | (422,371) | 100% | 174,373 | 100% | (5,161) | 100% | (916,265) | 100% | (1,162,465) | 100% | (1,723,664) | 100% | (1,352,932) | 100% | (273,583) | 100% | (1,695,795) | 100% | (1,344,307) | 100% | (93,086) | 100% | 382,489 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 600,000 | 167.48% | (200,000) | 7.75% | (400,000) | 17.47% | (250,000) | -52.19% | 850,000 | 99.76% | (450,000) | 149.69% | 740,000 | 22.42% | 210,000 | 65.15% | ||||||||||
| 短期借款減少 | (600,000) | -167.48% | (120,000) | 16.32% | (380,000) | 12.29% | ||||||||||||||||||||
| 舉借長期借款 | 682,000 | 190.36% | 104,000 | -14.15% | 3,128,884 | -101.16% | 9,475,000 | -367.35% | 5,400,000 | -235.89% | 12,500,000 | 2609.36% | 9,650,000 | 1132.54% | 7,150,000 | -2378.36% | 2,450,000 | 74.22% | ||||||||
| 償還長期借款 | (48,077) | -13.42% | (10,000) | 1.36% | (4,050,000) | 130.94% | (11,150,000) | 432.3% | (6,300,000) | 275.2% | (11,650,000) | -2431.92% | (9,450,000) | -1109.07% | (6,700,000) | 2228.68% | ||||||||||
| 存入保證金增加 | 1,459 | 0.41% | 1,215 | -0.17% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (458) | 0.06% | 1,935 | -0.06% | 1,109 | -0.04% | 3,200 | -0.14% | ||||||||||||||||
| 租賃本金償還 | (6,422) | -1.79% | (6,309) | 0.86% | (6,096) | 0.2% | (6,263) | 0.24% | (5,917) | 0.26% | (5,864) | -1.22% | ||||||||||||||
| 其他非流動負債減少 | (12) | 0% | 87 | -0.01% | (4,984) | 0.16% | 0 | 0% | 0 | 0% | (189) | 0.04% | 0 | 0% | ||||||||||||
| 發放現金股利 | (270,687) | -75.56% | (703,605) | 95.72% | (1,782,659) | 57.64% | (698,597) | 27.09% | (332,685) | 14.53% | (166,340) | -34.72% | (103,594) | -12.16% | (301,765) | 100.38% | (295,896) | -8.96% | (140,906) | -43.71% | (467,884) | 100.12% | (467,791) | 99.96% | (388,884) | 100.07% |
| 籌資活動之淨現金流入（流出） | 358,261 | 100% | (735,070) | 100% | (3,092,920) | 100% | (2,579,254) | 100% | (2,289,221) | 100% | 479,045 | 100% | 852,068 | 100% | (300,627) | 100% | 3,301,129 | 100% | 322,350 | 100% | (467,317) | 100% | (467,980) | 100% | (388,603) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,111 | (2,454) | 13,882 | (3,827) | (5,832) | (10,788) | 1,865 | (10,749) | (25,092) | 8,200 | 9,027 | 2,439 | (3,825) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 315,965 | (337,329) | 718,034 | 158,292 | (332,972) | (195,587) | (978,172) | (700,624) | 2,305,034 | (583,734) | (253,020) | (142,485) | 304,757 | |||||||||||||
| 期初現金及約當現金餘額 | 1,152,991 | 1,490,320 | 763,936 | 605,644 | 938,616 | 1,134,203 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,468,956 | 1,152,991 | 1,481,970 | 763,936 | 605,644 | 938,616 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,468,956 | 1,152,991 | 1,481,970 | 763,936 | 605,644 | 938,616 | 1,134,203 | 2,112,375 | 2,812,999 | 330,356 | 914,090 | 1,167,110 | 1,309,595 | |||||||||||||
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
亞聚(1308) 2024年第4季「營業活動之現金流」單季為NT$2.08億元、較上一季成長2111.51%；而今年初至今累積為NT$3.4億元、較去年同期衰退-58.72%。
單季
亞聚(1308) 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$2.08億元，較上一季成長2111.51%，為過去11年同期中的第10高。
同時亞聚過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-3.24億元，收益費損相關之調整項目為NT$3.51億元，所得稅/利息等之影響數為NT$423萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.4億元，較去年同期衰退-58.72%，為過去11年同期中的第10高。
同時亞聚過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-9.2億元，收益費損相關之調整項目為NT$12.12億元，所得稅/利息等之影響數為NT$-2.21億元
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） | (324,071) | (197,683) | 378,891 | 1,150,116 | 634,472 | 332,678 | 29,174 | 104,472 | 267,366 | 148,559 | 99,827 | 147,450 | (29,864) | |||||||||||||
| 收益費損項目合計 | 350,583 | 418,919 | 466,331 | 142,182 | (81,082) | 59,271 | 76,878 | 77,306 | 34,937 | 15,021 | 34,451 | (148,112) | (97,049) | |||||||||||||
| 折舊費用 | 85,033 | 81,830 | 77,432 | 77,736 | 78,854 | 77,115 | 72,990 | 71,844 | 68,542 | 23,171 | 23,118 | 23,640 | 22,391 | |||||||||||||
| 攤銷費用 | 118 | 87 | 26 | 0 | 8 | 9 | 18 | 239 | 447 | 446 | 208 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 177,074 | 276,216 | 227,270 | (42,952) | 205,205 | (126,073) | (557,330) | 446,363 | 1,577 | 48,792 | 375,737 | 99,919 | (60,371) | |||||||||||||
| 營業活動之淨現金流入（流出） | 207,816 | 507,026 | 1,072,582 | 1,242,430 | 749,839 | 253,400 | (457,732) | 617,041 | 295,655 | 211,885 | 512,676 | 79,768 | (194,530) | |||||||||||||
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） | (920,352) | -15.26% | 151,132 | 2.25% | 1,817,771 | 18.52% | 3,738,206 | 39.08% | 1,285,411 | 22.54% | 984,841 | 14.5% | 316,863 | 4.97% | 655,753 | 10.24% | 792,928 | 13.45% | 627,018 | 12.43% | 583,913 | 10.49% | 605,957 | 10.44% | 703,970 | 14.7% |
| 收益費損項目合計 | 1,212,426 | 357.04% | 1,154,127 | 140.31% | 1,574,298 | 43.46% | 71,375 | 2.6% | 91,427 | 3.18% | 165,596 | 33.21% | 114,898 | -105.95% | 127,658 | 13.25% | (1,096) | 0.16% | (14,102) | -1.8% | (16,344) | -1.05% | (194,346) | -46.7% | (246,526) | -78.34% |
| 折舊費用 | 338,323 | 99.63% | 319,049 | 38.79% | 305,172 | 8.42% | 312,426 | 11.38% | 314,601 | 10.93% | 304,100 | 60.99% | 292,070 | -269.34% | 289,808 | 30.07% | 180,969 | -25.95% | 93,532 | 11.97% | 89,935 | 5.8% | 95,935 | 23.05% | 86,283 | 27.42% |
| 攤銷費用 | 532 | 0.16% | 413 | 0.05% | 35 | 0% | 18 | 0% | 35 | 0% | 35 | 0.01% | 336 | -0.31% | 954 | 0.1% | 1,785 | -0.26% | 1,466 | 0.19% | 831 | 0.05% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 268,688 | 79.12% | 163,268 | 19.85% | 894,184 | 24.68% | (855,053) | -31.13% | 1,687,427 | 58.62% | (590,129) | -118.35% | (467,487) | 431.1% | 301,194 | 31.25% | (1,380,052) | 197.88% | 261,680 | 33.48% | 1,031,204 | 66.55% | 58,603 | 14.08% | 85,146 | 27.06% |
| 營業活動之淨現金流入（流出） | 339,577 | 100% | 822,566 | 100% | 3,622,699 | 100% | 2,746,534 | 100% | 2,878,346 | 100% | 498,621 | 100% | (108,441) | 100% | 963,684 | 100% | (697,420) | 100% | 781,511 | 100% | 1,549,577 | 100% | 416,142 | 100% | 314,696 | 100% |
投資活動之淨現金流
亞聚(1308) 2024年第4季「投資活動之淨現金流」單季為NT$4.67億元、較上一季成長549.9%；而今年初至今累積為NT$-3.92億元、較去年同期成長7.19%。
單季
亞聚(1308) 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$4.67億元，較上一季成長549.9%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.92億元，較去年同期成長7.19%，為過去11年同期中的第5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） | 466,636 | (267,808) | 16,530 | (18,300) | (294,340) | (40,710) | (74,826) | (17,478) | (9,207) | (324,001) | (461,563) | 42,618 | 131,474 | |||||||||||||
| 取得不動產、廠房及設備 | (42,084) | (109,964) | (77,834) | (99,224) | (70,366) | (10,539) | (73,029) | (17,479) | (15,850) | (327,696) | (402,133) | (50,762) | (27,235) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (109) | 0 | (158) | 0 | 0 | 0 | (106) | 0 | 0 | 0 | 0 | 0 | 1,463 | |||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 1,447 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 516,157 | |||||||||||||||||||||||||
| 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 | 18,119 | |||||||||||||||||||||||||
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） | (391,984) | 100% | (422,371) | 100% | 174,373 | 100% | (5,161) | 100% | (916,265) | 100% | (1,162,465) | 100% | (1,723,664) | 100% | (1,352,932) | 100% | (273,583) | 100% | (1,695,795) | 100% | (1,344,307) | 100% | (93,086) | 100% | 382,489 | 100% |
| 取得不動產、廠房及設備 | (399,864) | 102.01% | (370,293) | 87.67% | (258,519) | -148.26% | (403,612) | 7820.42% | (284,827) | 31.09% | (68,524) | 5.89% | (159,030) | 9.23% | (122,371) | 9.04% | (333,069) | 121.74% | (1,801,830) | 106.25% | (1,151,759) | 85.68% | (244,548) | 262.71% | (129,327) | -33.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 182 | -0.02% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (171) | 0.04% | (660) | 0.16% | (479) | -0.27% | 0 | 0 | 0 | 0% | (106) | 0.01% | 0 | 0 | 0% | (1,745) | 0.1% | 0 | 0% | (370) | 0.4% | (2,121) | -0.55% | |||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,234) | 23.91% | ||||||||||||||||||||||||
| 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 | (608) | 0.16% | (19,975) | 4.73% | 0 | 0% | 0 | 0% | (3,926) | 0.23% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,364 | -0.35% | 0 | 0% | 216 | 0.12% | 100,201 | -1941.5% | 12,277 | -1.34% | 45,727 | -3.93% | 5,883 | -0.34% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,816) | 44.34% | (127,425) | 30.17% | 0 | 0% | (42,648) | 4.65% | ||||||||||||||||||
| 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 | 153,065 | -39.05% | ||||||||||||||||||||||||
籌資活動之淨現金流
亞聚(1308) 2024年第4季「籌資活動之淨現金流」單季為NT$2.56億元、較上一季成長194.67%；而今年初至今累積為NT$3.58億元、較去年同期成長148.74%。
單季
亞聚(1308) 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$2.56億元，較上一季成長194.67%，為過去11年同期中的第2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$3.58億元，較去年同期成長148.74%，為過去11年同期中的第4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） | 256,493 | 7,556 | (430,733) | (994,710) | (448,124) | (300,797) | 952,212 | (91) | (41,907) | 106,980 | (918) | 50 | 2,543 | |||||||||||||
| 短期借款增加 | 0 | (450,000) | 0 | |||||||||||||||||||||||
| 短期借款減少 | (300,000) | 0 | 120,000 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 606,000 | 0 | 400,000 | 45,000 | 1,350,000 | 2,600,000 | 4,250,000 | 6,700,000 | 0 | |||||||||||||||||
| 償還長期借款 | (48,077) | 0 | (950,000) | (70,000) | (1,450,000) | (2,600,000) | (4,050,000) | |||||||||||||||||||
| 發放現金股利 | (294) | 8,974 | (43) | (698,549) | (84) | 0 | 0 | 0 | 0 | (3,048) | (1,447) | 0 | 2,561 | |||||||||||||
| 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） | 358,261 | 100% | (735,070) | 100% | (3,092,920) | 100% | (2,579,254) | 100% | (2,289,221) | 100% | 479,045 | 100% | 852,068 | 100% | (300,627) | 100% | 3,301,129 | 100% | 322,350 | 100% | (467,317) | 100% | (467,980) | 100% | (388,603) | 100% |
| 短期借款增加 | 600,000 | 167.48% | (200,000) | 7.75% | (400,000) | 17.47% | (250,000) | -52.19% | 850,000 | 99.76% | (450,000) | 149.69% | 740,000 | 22.42% | 210,000 | 65.15% | ||||||||||
| 短期借款減少 | (600,000) | -167.48% | (120,000) | 16.32% | (380,000) | 12.29% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 682,000 | 190.36% | 104,000 | -14.15% | 3,128,884 | -101.16% | 9,475,000 | -367.35% | 5,400,000 | -235.89% | 12,500,000 | 2609.36% | 9,650,000 | 1132.54% | 7,150,000 | -2378.36% | 2,450,000 | 74.22% | ||||||||
| 償還長期借款 | (48,077) | -13.42% | (10,000) | 1.36% | (4,050,000) | 130.94% | (11,150,000) | 432.3% | (6,300,000) | 275.2% | (11,650,000) | -2431.92% | (9,450,000) | -1109.07% | (6,700,000) | 2228.68% | ||||||||||
| 發放現金股利 | (270,687) | -75.56% | (703,605) | 95.72% | (1,782,659) | 57.64% | (698,597) | 27.09% | (332,685) | 14.53% | (166,340) | -34.72% | (103,594) | -12.16% | (301,765) | 100.38% | (295,896) | -8.96% | (140,906) | -43.71% | (467,884) | 100.12% | (467,791) | 99.96% | (388,884) | 100.07% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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