1309
13.3
TWD+0.10 (0.76%)
2025.04.02收盤
台達化－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） | 35,237 | (142,989) | (62,086) | 570,159 | 1,027,813 | 122,297 | (189,373) | 324,391 | 137,688 | (17,757) | (218,684) | (69,814) | 28,101 | |||||||||||||
| 本期稅前淨利（淨損） | 35,237 | (142,989) | (62,086) | 570,159 | 1,027,813 | 122,297 | (189,373) | 324,391 | 137,688 | (17,757) | (218,684) | (69,814) | 28,101 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,262 | 54,684 | 51,707 | 50,797 | 50,138 | 51,469 | 49,921 | 45,765 | 45,014 | 49,767 | 57,195 | 42,517 | 43,388 | |||||||||||||
| 攤銷費用 | 0 | 436 | 454 | 454 | 434 | 536 | 926 | 84 | 805 | 720 | 208 | (920) | (901) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,128 | (431) | 1,434 | (232) | (248) | 1,158 | (610) | 1,552 | 3,271 | 2,380 | (341) | (5,944) | 25,782 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,706 | (747) | (2,337) | (5,312) | (5,900) | (17,057) | 1,397 | (4,842) | 10,017 | (3,066) | (10,134) | (664) | (6,437) | |||||||||||||
| 利息費用 | 11,180 | 10,173 | 3,132 | 1,327 | 2,714 | 11,352 | 14,216 | 11,628 | 10,690 | 14,641 | 25,109 | 15,259 | 11,524 | |||||||||||||
| 利息收入 | (11,990) | (11,810) | (11,949) | (10,630) | (10,242) | (7,204) | (3,157) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,942 | 1,349 | (1,034) | (20,978) | (25,893) | (8,056) | 4,082 | (7,073) | (1,072) | (373) | 2,405 | (5,243) | (6,182) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 163 | 155 | 524 | 83 | 58 | 510 | 366 | |||||||||||||||||||
| 其他項目 | 2,074 | 2,124 | 2,144 | 1,564 | 2,086 | 2,698 | (6,179) | (5,024) | (6,843) | (7,433) | (6,188) | (6,691) | ||||||||||||||
| 收益費損項目合計 | 72,128 | 64,543 | 48,940 | 13,188 | 35,443 | 81,404 | 86,633 | 48,824 | 115,307 | 10,741 | 139,264 | 77,085 | 41,239 | |||||||||||||
| 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 | (256,025) | (32,937) | (240,022) | (382,117) | 422,461 | (11,999) | (138,000) | |||||||||||||||||||
| 應收票據（增加）減少 | (61,460) | 34,485 | 15,272 | (76,039) | (135,387) | 85,876 | 78,688 | (22,822) | (45,626) | 78,909 | 155,352 | (170,510) | (317,139) | |||||||||||||
| 應收帳款（增加）減少 | 128,355 | 74,432 | 291,066 | 59,154 | (441,158) | 142,440 | (203,079) | (174,597) | (151,951) | 31,074 | (45,132) | 132,733 | 485,979 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (7,665) | (4,200) | 6,616 | 0 | 8,767 | (2,005) | 5,737 | 6,654 | 548 | (3,855) | 32,248 | |||||||||||||||
| 其他應收款（增加）減少 | 56,054 | 18,709 | 71,162 | 31,236 | 22,750 | 53,497 | 49,090 | 4,585 | 36,067 | 25,601 | 7,563 | 13,354 | 2,783 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (1,411) | (243) | (311) | (1,546) | 132 | (5,311) | 818 | (2,126) | (2,274) | 80 | (430) | (635) | (2,013) | |||||||||||||
| 存貨（增加）減少 | 137,875 | (165,404) | 268,978 | (273,843) | (117,087) | (28,556) | 946,777 | (81,051) | (22,145) | 213,179 | 768,363 | (807,813) | 104,239 | |||||||||||||
| 其他流動資產（增加）減少 | 115,492 | 75,435 | 36,482 | 189,089 | 118,311 | 254 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 111,215 | 277 | 449,243 | (454,066) | (121,211) | 319,614 | 778,811 | (104,567) | (100,726) | 354,983 | 1,405,207 | (424,471) | 511,915 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (15,949) | (282,661) | (111,081) | (53,887) | 587,398 | 15,028 | (444,057) | 321,711 | 173,218 | 224,848 | (28,708) | 723,585 | 95,145 | |||||||||||||
| 應付帳款－關係人增加（減少） | 26 | (409) | 629 | (703) | 487 | 339 | 338 | 115 | 436 | 1,191 | (170) | 1,455 | 858 | |||||||||||||
| 其他應付款增加（減少） | (15,115) | (37,409) | (39,807) | 2,420 | (26,592) | (16,448) | 4,649 | 55,072 | 23,338 | 28,658 | (2,965) | (6,816) | (52,007) | |||||||||||||
| 其他應付款－關係人增加（減少） | (2,898) | (770) | (605) | 2,168 | (2,506) | 646 | 607 | (1,097) | (439) | (1,797) | 2,818 | 1,987 | 5,942 | |||||||||||||
| 其他流動負債增加（減少） | (32,973) | 5,644 | 42,677 | 8,056 | (13,075) | 4,349 | (37,735) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,904) | (2,940) | (3,241) | (5,517) | (3,660) | (3,778) | (2,733) | (23,173) | 1,782 | (148) | (336) | 1,132 | (1,005) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,813) | (318,545) | (111,428) | (47,463) | 542,052 | 136 | (468,438) | 342,542 | 186,890 | 264,526 | (14,692) | 692,817 | (24,793) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 41,402 | (318,268) | 337,815 | (501,529) | 420,841 | 319,750 | 310,373 | 237,975 | 86,164 | 619,509 | 1,390,515 | 268,346 | 487,122 | |||||||||||||
| 調整項目合計 | 113,530 | (253,725) | 386,755 | (488,341) | 456,284 | 401,154 | 397,006 | 286,799 | 201,471 | 630,250 | 1,529,779 | 345,431 | 528,361 | |||||||||||||
| 營運產生之現金流入（流出） | 148,767 | (396,714) | 324,669 | 81,818 | 1,484,097 | 523,451 | 207,633 | 611,190 | 339,159 | 612,493 | 1,311,095 | 275,617 | 556,462 | |||||||||||||
| 收取之利息 | 5,232 | 13,456 | 6,183 | 5,904 | 5,863 | 5,026 | 3,289 | 3,009 | 3,686 | 7,866 | 14,629 | 10,353 | 9,345 | |||||||||||||
| 支付之利息 | (11,087) | (9,524) | (3,196) | (1,232) | (2,958) | (12,843) | (7,239) | (12,679) | (9,588) | (14,281) | (26,280) | (15,566) | (14,893) | |||||||||||||
| 退還（支付）之所得稅 | (2,860) | (279) | (1,711) | (11,267) | (87,728) | (16,262) | (19,400) | (25,614) | (3,956) | (199) | (219) | (6,550) | (6,170) | |||||||||||||
| 營業活動之淨現金流入（流出） | 140,052 | (393,061) | 325,945 | 75,223 | 1,399,274 | 499,372 | 184,283 | 575,906 | 329,301 | 605,879 | 1,283,371 | 248,320 | 528,361 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,223,987) | (10,000) | 0 | (811) | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,402 | 0 | 1,000 | 0 | 863 | 2,477 | ||||||||||||||||||||
| 取得採用權益法之投資 | (8,573) | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,051) | (60,340) | (29,493) | (43,709) | (49,341) | (24,662) | (45,101) | (40,269) | (39,909) | (35,379) | (51,917) | (69,131) | (122,798) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 33 | (21) | 0 | 457 | 1,557 | ||||||||||||||||||||
| 存出保證金增加 | (15,542) | (16,977) | (33,553) | (448) | (158) | 0 | (375) | (4) | 10 | |||||||||||||||||
| 存出保證金減少 | 15 | 16,747 | (113) | (94) | (112) | 0 | 1,879 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1) | 0 | 0 | (548) | 0 | 1 | (382) | 0 | 0 | 68 | |||||||||||||
| 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 | 0 | 0 | 0 | 19,742 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,218,736) | (70,537) | (62,180) | (25,227) | (48,179) | (21,143) | (51,405) | (60,937) | (58,772) | (123,967) | (4,526) | (32,835) | 202,059 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 325,000 | 200,000 | 0 | 596,694 | (1,008,743) | 573,269 | (493,467) | ||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 1,000,000 | 600,000 | 250,000 | 0 | 2,300,000 | 700,000 | 1,000,000 | 1,000,000 | 700,000 | 0 | |||||||||||||
| 償還長期借款 | 0 | 0 | (150,000) | (700,000) | (850,000) | (250,000) | 0 | (2,300,000) | (700,000) | (1,240,000) | (1,294,000) | (1,100,000) | (29,838) | |||||||||||||
| 租賃本金償還 | (1,172) | (1,159) | (1,146) | (1,132) | (1,120) | (1,109) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (688,444) | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 207 | (87) | 3,022 | 231 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 69,538 | 473,894 | (248,123) | (189,345) | (1,007,433) | (363,250) | (319,147) | (316,637) | (266,591) | (478,773) | (1,430,613) | 173,207 | (877,452) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,214 | (55,675) | (27,551) | 15,579 | 42,339 | (16,164) | 178 | 500 | (2,279) | (7,573) | 10,857 | 18,920 | 16,779 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,006,932) | (45,379) | (11,909) | (123,770) | 386,001 | 98,815 | (186,091) | 198,832 | 1,659 | (4,434) | (140,911) | 407,612 | (130,253) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 504,846 | 606,623 | 586,040 | 910,720 | 1,236,102 | 661,217 | 888,855 | |||||||||||||
| 期末現金及約當現金餘額 | (1,006,932) | (45,379) | (11,909) | (123,770) | 386,001 | 98,815 | 602,671 | 504,846 | 606,623 | 586,040 | 910,720 | 1,236,102 | 661,217 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 886,216 | 9.01% | 2,211,329 | 24.87% | 2,662,088 | 28.81% | 2,598,283 | 24.18% | 2,458,506 | 26.59% | 1,312,018 | 16.39% | 602,671 | 6.91% | 504,846 | 5.73% | 606,623 | 7.16% | 586,040 | 6.36% | 910,720 | 8.28% | 1,236,102 | 9.97% | 661,217 | 6.76% |
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） | (241,742) | -1.3% | (346,012) | -2.28% | 544,374 | 3.01% | 2,407,444 | 11.59% | 2,481,989 | 16.01% | 558,204 | 3.16% | 331,252 | 1.53% | 677,852 | 3.42% | 197,319 | 1.2% | 94,465 | 0.55% | (638,210) | -3.05% | 14,874 | 0.07% | (38,705) | -0.21% |
| 本期稅前淨利（淨損） | (241,742) | 36.55% | (346,012) | 142.3% | 544,374 | 49.36% | 2,407,444 | 327% | 2,481,989 | 81.48% | 558,204 | 34.83% | 331,252 | -65.8% | 677,852 | 161.25% | 197,319 | 20.07% | 94,465 | 6.66% | (638,210) | 203.72% | 14,874 | -3.03% | (38,705) | -6.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 215,622 | -32.6% | 213,626 | -87.85% | 206,813 | 18.75% | 199,749 | 27.13% | 203,757 | 6.69% | 207,777 | 12.96% | 194,604 | -38.66% | 180,844 | 43.02% | 186,413 | 18.96% | 215,710 | 15.21% | 215,412 | -68.76% | 170,457 | -34.75% | 174,231 | 27.18% |
| 攤銷費用 | 498 | -0.08% | 1,781 | -0.73% | 1,815 | 0.16% | 1,752 | 0.24% | 2,042 | 0.07% | 2,220 | 0.14% | 4,411 | -0.88% | 5,091 | 1.21% | 7,177 | 0.73% | 6,262 | 0.44% | 3,361 | -1.07% | 185 | -0.04% | 247 | 0.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,951 | -1.96% | (1,844) | 0.76% | 2,231 | 0.2% | (1,697) | -0.23% | (5,334) | -0.18% | (6,888) | -0.43% | 1,434 | -0.28% | 8,113 | 1.93% | 4,027 | 0.41% | 4,716 | 0.33% | 348 | -0.11% | (3,556) | 0.72% | 56,053 | 8.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,915 | -0.44% | (1,115) | 0.46% | 18,547 | 1.68% | (1,254) | -0.17% | (22,139) | -0.73% | (40,844) | -2.55% | (22,937) | 4.56% | 28,343 | 6.74% | 11,019 | 1.12% | (5,005) | -0.35% | 5,241 | -1.67% | (29,416) | 6% | (63,751) | -9.94% |
| 利息費用 | 39,311 | -5.94% | 19,850 | -8.16% | 6,835 | 0.62% | 5,163 | 0.7% | 21,003 | 0.69% | 51,091 | 3.19% | 55,349 | -11% | 48,934 | 11.64% | 47,000 | 4.78% | 70,206 | 4.95% | 103,036 | -32.89% | 57,197 | -11.66% | 60,951 | 9.51% |
| 利息收入 | (45,638) | 6.9% | (45,090) | 18.54% | (42,437) | -3.85% | (41,853) | -5.68% | (33,052) | -1.08% | (25,213) | -1.57% | (12,922) | 2.57% | ||||||||||||
| 股利收入 | (8,286) | 1.25% | (11,884) | 4.89% | (36,705) | -3.33% | (19,077) | -2.59% | (7,555) | -0.25% | (4,617) | -0.29% | (4,444) | 0.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,596 | -2.06% | 10,355 | -4.26% | (2,661) | -0.24% | (74,888) | -10.17% | (56,841) | -1.87% | (33,834) | -2.11% | (9,250) | 1.84% | (37,599) | -8.94% | (21,379) | -2.17% | 1,483 | 0.1% | (3,738) | 1.19% | (32,202) | 6.56% | (27,636) | -4.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,491 | -0.23% | (561) | 0.23% | (2,391) | -0.22% | 729 | 0.1% | 19,635 | 0.64% | 667 | 0.04% | 1,054 | -0.21% | ||||||||||||
| 非金融資產減損迴轉利益 | (16,287) | 2.46% | (4,762) | 1.96% | 0 | 0% | (359) | -0.01% | (55,133) | -3.44% | 0 | 0% | (40,019) | -6.24% | ||||||||||||
| 其他項目 | 8,649 | -1.31% | 8,123 | -3.34% | 7,918 | 0.72% | 6,944 | 0.94% | 7,576 | 0.25% | 7,535 | 0.47% | 1,229 | 0.29% | 1,325 | 0.13% | 1,390 | 0.1% | 1,345 | -0.43% | 1,307 | -0.27% | 1,278 | 0.2% | ||
| 收益費損項目合計 | 224,822 | -33.99% | 188,479 | -77.51% | 192,401 | 17.45% | 77,459 | 10.52% | 150,984 | 4.96% | 163,024 | 10.17% | 245,810 | -48.83% | 213,897 | 50.88% | 219,612 | 22.34% | 319,717 | 22.54% | 355,592 | -113.51% | 146,851 | -29.93% | 143,341 | 22.36% |
| 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 | (262,743) | 39.72% | 254,990 | -104.87% | 262,375 | 23.79% | (333,731) | -45.33% | (32,379) | -1.06% | 138,537 | 8.64% | (75,296) | 14.96% | ||||||||||||
| 應收票據（增加）減少 | (73,414) | 11.1% | (54,558) | 22.44% | 102,949 | 9.33% | 85,307 | 11.59% | (51,664) | -1.7% | 376,775 | 23.51% | (7,235) | 1.44% | (133,031) | -31.65% | 205,216 | 20.87% | 676,992 | 47.73% | 504,402 | -161.01% | (291,643) | 59.45% | (341,665) | -53.3% |
| 應收帳款（增加）減少 | (535,706) | 80.99% | (127,959) | 52.62% | 725,160 | 65.75% | (344,733) | -46.82% | 62,381 | 2.05% | 282,905 | 17.65% | (33,039) | 6.56% | (636,562) | -151.43% | 48,368 | 4.92% | 213,543 | 15.06% | (195,352) | 62.36% | (441,740) | 90.04% | (625) | -0.1% |
| 應收帳款－關係人（增加）減少 | (3,465) | 0.52% | (4,200) | 1.73% | 0 | 0% | 27 | 0% | 9,367 | 0.31% | 23,482 | 1.47% | (28,818) | 5.72% | 9,572 | 2.28% | (7,044) | -0.72% | 29,677 | 2.09% | (36,489) | 11.65% | ||||
| 其他應收款（增加）減少 | (13,751) | 2.08% | (3,560) | 1.46% | 26,576 | 2.41% | (45,298) | -6.15% | 12,190 | 0.4% | 38,964 | 2.43% | 17,463 | -3.47% | (33,415) | -7.95% | 21,291 | 2.17% | 746 | 0.05% | (15,587) | 4.98% | (11,782) | 2.4% | (22,086) | -3.45% |
| 其他應收款－關係人（增加）減少 | 3,369 | -0.51% | (1,773) | 0.73% | 383 | 0.03% | (1,789) | -0.24% | 5,989 | 0.2% | (3,798) | -0.24% | 1,878 | -0.37% | 1,106 | 0.26% | (2,770) | -0.28% | (764) | -0.05% | 189 | -0.06% | 1,031 | -0.21% | (599) | -0.09% |
| 存貨（增加）減少 | (10,494) | 1.59% | (151,119) | 62.15% | 276,430 | 25.06% | (518,345) | -70.41% | 6,595 | 0.22% | 467,766 | 29.19% | 52,579 | -10.44% | 119,695 | 28.47% | (223,149) | -22.7% | 492,134 | 34.7% | 973,483 | -310.74% | (1,054,074) | 214.86% | 150,459 | 23.47% |
| 其他流動資產（增加）減少 | (6,140) | 0.93% | 124,691 | -51.28% | (78,244) | -7.09% | (58,214) | -7.91% | 36,980 | 1.21% | 113 | 0.01% | 684 | -0.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (902,344) | 136.42% | 36,512 | -15.02% | 1,315,629 | 119.29% | (1,216,776) | -165.27% | 49,459 | 1.62% | 1,272,321 | 79.38% | (50,759) | 10.08% | (592,145) | -140.86% | 370,378 | 37.67% | 1,022,212 | 72.07% | 1,189,551 | -379.71% | (1,637,891) | 333.87% | 484,845 | 75.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 162,986 | -24.64% | 101,858 | -41.89% | (384,886) | -34.9% | (149,859) | -20.36% | 495,096 | 16.25% | (242,079) | -15.1% | (517,766) | 102.86% | 241,234 | 57.39% | 261,501 | 26.6% | 78,282 | 5.52% | (1,196,406) | 381.9% | 922,190 | -187.98% | 133,881 | 20.88% |
| 應付帳款－關係人增加（減少） | 30 | 0% | (608) | 0.25% | 629 | 0.06% | (470) | -0.06% | (324) | -0.01% | 432 | 0.03% | (105) | 0.02% | 6 | 0% | (715) | -0.07% | 416 | 0.03% | (720) | 0.23% | 416 | -0.08% | 457 | 0.07% |
| 其他應付款增加（減少） | 81,361 | -12.3% | (29,737) | 12.23% | (150,759) | -13.67% | 20,675 | 2.81% | 103,812 | 3.41% | 522 | 0.03% | (10,546) | 2.09% | 72,316 | 17.2% | 1,792 | 0.18% | 24,551 | 1.73% | 23,291 | -7.43% | 18,700 | -3.81% | (30,352) | -4.73% |
| 其他應付款－關係人增加（減少） | 1,691 | -0.26% | (655) | 0.27% | (1,701) | -0.15% | 2,617 | 0.36% | (3,883) | -0.13% | 434 | 0.03% | (1,395) | 0.28% | (13,321) | -3.17% | (1,662) | -0.17% | 894 | 0.06% | 935 | -0.3% | (3,192) | 0.65% | 7,362 | 1.15% |
| 其他流動負債增加（減少） | (3,687) | 0.56% | (46,443) | 19.1% | 42,977 | 3.9% | 35,947 | 4.88% | 2,297 | 0.08% | (12,680) | -0.79% | 24,712 | -4.91% | ||||||||||||
| 淨確定福利負債增加(減少) | (15,700) | 2.37% | (17,532) | 7.21% | (27,563) | -2.5% | (26,263) | -3.57% | (29,618) | -0.97% | (28,527) | -1.78% | (331,925) | 65.94% | (79,783) | -18.98% | 7,022 | 0.71% | (934) | -0.07% | (2,315) | 0.74% | 1,688 | -0.34% | 1,374 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | 226,681 | -34.27% | 6,883 | -2.83% | (521,303) | -47.27% | (117,353) | -15.94% | 567,380 | 18.63% | (281,898) | -17.59% | (826,532) | 164.19% | 228,982 | 54.47% | 271,597 | 27.62% | 50,104 | 3.53% | (1,162,823) | 371.18% | 1,006,540 | -205.17% | 103,076 | 16.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (675,663) | 102.15% | 43,395 | -17.85% | 794,326 | 72.02% | (1,334,129) | -181.21% | 616,839 | 20.25% | 990,423 | 61.8% | (877,291) | 174.28% | (363,163) | -86.39% | 641,975 | 65.29% | 1,072,316 | 75.6% | 26,728 | -8.53% | (631,351) | 128.69% | 587,921 | 91.71% |
| 調整項目合計 | (450,841) | 68.16% | 231,874 | -95.36% | 986,727 | 89.47% | (1,256,670) | -170.69% | 767,823 | 25.21% | 1,153,447 | 71.97% | (631,481) | 125.45% | (149,266) | -35.51% | 861,587 | 87.63% | 1,392,033 | 98.15% | 382,320 | -122.04% | (484,500) | 98.76% | 731,262 | 114.07% |
| 營運產生之現金流入（流出） | (692,583) | 104.71% | (114,138) | 46.94% | 1,531,101 | 138.83% | 1,150,774 | 156.31% | 3,249,812 | 106.68% | 1,711,651 | 106.8% | (300,229) | 59.64% | 528,586 | 125.74% | 1,058,906 | 107.7% | 1,486,498 | 104.81% | (255,890) | 81.68% | (469,626) | 95.73% | 692,557 | 108.03% |
| 收取之利息 | 63,454 | -9.59% | 30,474 | -12.53% | 40,993 | 3.72% | 39,736 | 5.4% | 23,484 | 0.77% | 18,554 | 1.16% | 12,920 | -2.57% | 12,667 | 3.01% | 18,756 | 1.91% | 37,623 | 2.65% | 44,994 | -14.36% | 35,034 | -7.14% | 34,955 | 5.45% |
| 支付之利息 | (38,800) | 5.87% | (19,388) | 7.97% | (6,766) | -0.61% | (5,224) | -0.71% | (21,835) | -0.72% | (51,604) | -3.22% | (55,000) | 10.93% | (51,506) | -12.25% | (48,139) | -4.9% | (70,604) | -4.98% | (101,495) | 32.4% | (55,351) | 11.28% | (61,350) | -9.57% |
| 退還（支付）之所得稅 | 6,472 | -0.98% | (140,107) | 57.62% | (462,438) | -41.93% | (449,065) | -61% | (205,187) | -6.74% | (75,869) | -4.73% | (161,083) | 32% | (69,380) | -16.5% | (46,284) | -4.71% | (35,181) | -2.48% | (888) | 0.28% | (640) | 0.13% | (25,098) | -3.92% |
| 營業活動之淨現金流入（流出） | (661,457) | 100% | (243,159) | 100% | 1,102,890 | 100% | 736,221 | 100% | 3,046,274 | 100% | 1,602,732 | 100% | (503,392) | 100% | 420,367 | 100% | 983,239 | 100% | 1,418,336 | 100% | (313,279) | 100% | (490,583) | 100% | 641,064 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,493,127) | 92.55% | (10,000) | 2.81% | (3,000) | 2.99% | (811) | 0.89% | (149,263) | 124.15% | (126,659) | -497.4% | (3,146) | 2.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,402 | -5.6% | 2,000 | -0.56% | 1,822 | -1.82% | 0 | 0% | 149,826 | -124.62% | 219,799 | 863.18% | ||||||||||||||
| 取得採用權益法之投資 | (16,907) | 1.05% | (10,931) | 3.07% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (190,685) | 11.82% | (182,084) | 51.14% | (141,981) | 141.48% | (128,203) | 140.45% | (136,966) | 113.93% | (93,197) | -366% | (159,922) | 110.32% | (162,378) | 133.34% | (184,789) | -495.96% | (135,862) | -336.97% | (201,099) | 50.68% | (565,577) | 107.87% | (494,603) | 101.63% |
| 處分不動產、廠房及設備 | 215 | -0.01% | 960 | -0.27% | 9,921 | -9.89% | 0 | 0% | 2,381 | -1.98% | 2,166 | 8.51% | 44 | -0.03% | ||||||||||||
| 存出保證金增加 | (15,670) | 0.97% | (24,629) | 6.92% | (34,313) | 34.19% | (796) | 0.87% | (254) | 0.21% | (155) | -0.61% | (425) | 0.29% | 0 | 0% | (6,126) | -16.44% | (90) | -0.22% | (1,812) | 0.46% | ||||
| 存出保證金減少 | 103 | -0.01% | 53,548 | -15.04% | 1,705 | -1.7% | 0 | 0% | 356 | -0.29% | 334 | 0.9% | 1,903 | 4.72% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (440) | 0.48% | 0 | 0 | 0% | (1,767) | 1.22% | 0 | 0% | (240) | -0.64% | (6,991) | -17.34% | 0 | 0% | (1,503) | 0.29% | (8,222) | 1.69% | |||
| 取得使用權資產 | 0 | 0% | (200,271) | 56.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 收取之股利 | 12,316 | -0.76% | 15,339 | -4.31% | 65,495 | -65.27% | 38,819 | -42.53% | 12,778 | -10.63% | 19,683 | 77.3% | 19,071 | -13.16% | 23,356 | -19.18% | 16,543 | 44.4% | 7,666 | 19.01% | 15,854 | -4% | 19,200 | -3.66% | 16,633 | -3.42% |
| 投資活動之淨現金流入（流出） | (1,613,353) | 100% | (356,068) | 100% | (100,351) | 100% | (91,278) | 100% | (120,224) | 100% | 25,464 | 100% | (144,960) | 100% | (121,779) | 100% | 37,259 | 100% | 40,319 | 100% | (396,780) | 100% | (524,297) | 100% | (486,659) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,015,000 | 113.78% | 405,000 | 233.94% | 0 | 0% | 350,000 | -71.31% | 0 | 0% | 907,525 | 123.43% | 0 | 0% | 1,214,735 | 80.01% | 0 | 0% | ||||||||
| 舉借長期借款 | 0 | 0% | 270,000 | 155.96% | 750,000 | -78.24% | 1,600,000 | -326% | 1,000,000 | -54.99% | 850,000 | -96.29% | 3,400,000 | 462.43% | 8,100,000 | -2031.54% | 3,400,000 | -349.5% | 4,540,000 | -255.12% | 4,794,000 | 1291.14% | 4,400,000 | 289.83% | 1,000,000 | -287.48% |
| 償還長期借款 | 0 | 0% | (300,000) | -173.29% | (750,000) | 78.24% | (1,600,000) | 326% | (1,700,000) | 93.48% | (850,000) | 96.29% | (3,400,000) | -462.43% | (8,100,000) | 2031.54% | (3,400,000) | 349.5% | (4,840,000) | 271.98% | (4,494,000) | -1210.34% | (4,300,000) | -283.24% | (1,129,838) | 324.81% |
| 租賃本金償還 | (4,665) | -0.52% | (4,615) | -2.67% | (4,564) | 0.48% | (4,514) | 0.92% | (4,463) | 0.25% | (4,416) | 0.5% | ||||||||||||||
| 其他非流動負債減少 | (69) | -0.01% | (1,518) | -0.88% | 0 | 0% | (1,253) | 0.14% | (2,276) | -0.31% | (1,178) | 0.3% | 0 | 0% | (112) | 0.01% | 0 | 0% | (1,070) | 0.31% | ||||||
| 發放現金股利 | (119,276) | -13.37% | (198,793) | -114.83% | (757,308) | 79% | (688,462) | 140.27% | (99,946) | 5.5% | (65,501) | 7.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (62,402) | 17.94% | |||||
| 其他籌資活動 | 1,067 | 0.12% | 3,049 | 1.76% | 3,134 | -0.33% | 695 | -0.14% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 892,057 | 100% | 173,123 | 100% | (958,558) | 100% | (490,800) | 100% | (1,818,584) | 100% | (882,791) | 100% | 735,249 | 100% | (398,712) | 100% | (972,819) | 100% | (1,779,554) | 100% | 371,300 | 100% | 1,518,148 | 100% | (347,847) | 100% |
| 匯率變動對現金及約當現金之影響 | 57,640 | (24,655) | 19,824 | (14,366) | 39,022 | (36,058) | 10,928 | (1,653) | (27,096) | (3,781) | 13,377 | 71,617 | (34,196) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,325,113) | (450,759) | 63,805 | 139,777 | 1,146,488 | 709,347 | 97,825 | (101,777) | 20,583 | (324,680) | (325,382) | 574,885 | (227,638) | |||||||||||||
| 期初現金及約當現金餘額 | 2,211,329 | 2,662,088 | 2,598,283 | 2,458,506 | 1,312,018 | 602,671 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 886,216 | 2,211,329 | 2,662,088 | 2,598,283 | 2,458,506 | 1,312,018 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 886,216 | 2,211,329 | 2,662,088 | 2,598,283 | 2,458,506 | 1,312,018 | 602,671 | 504,846 | 606,623 | 586,040 | 910,720 | 1,236,102 | 661,217 | |||||||||||||
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
台達化(1309) 2024年第4季「營業活動之現金流」單季為NT$1.4億元、較上一季成長117.17%；而今年初至今累積為NT$-6.61億元、較去年同期衰退-172.03%。
單季
台達化(1309) 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$1.4億元，較上一季成長117.17%，為過去11年同期中的第10高。
同時台達化過去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$3,524萬元，收益費損相關之調整項目為NT$7,213萬元，所得稅/利息等之影響數為NT$-872萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-6.61億元，較去年同期衰退-172.03%，為過去11年同期中的第12高。
同時台達化過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-2.42億元，收益費損相關之調整項目為NT$2.25億元，所得稅/利息等之影響數為NT$3,113萬元
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） | 35,237 | (142,989) | (62,086) | 570,159 | 1,027,813 | 122,297 | (189,373) | 324,391 | 137,688 | (17,757) | (218,684) | (69,814) | 28,101 | |||||||||||||
| 收益費損項目合計 | 72,128 | 64,543 | 48,940 | 13,188 | 35,443 | 81,404 | 86,633 | 48,824 | 115,307 | 10,741 | 139,264 | 77,085 | 41,239 | |||||||||||||
| 折舊費用 | 53,262 | 54,684 | 51,707 | 50,797 | 50,138 | 51,469 | 49,921 | 45,765 | 45,014 | 49,767 | 57,195 | 42,517 | 43,388 | |||||||||||||
| 攤銷費用 | 0 | 436 | 454 | 454 | 434 | 536 | 926 | 84 | 805 | 720 | 208 | (920) | (901) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 41,402 | (318,268) | 337,815 | (501,529) | 420,841 | 319,750 | 310,373 | 237,975 | 86,164 | 619,509 | 1,390,515 | 268,346 | 487,122 | |||||||||||||
| 營業活動之淨現金流入（流出） | 140,052 | (393,061) | 325,945 | 75,223 | 1,399,274 | 499,372 | 184,283 | 575,906 | 329,301 | 605,879 | 1,283,371 | 248,320 | 528,361 | |||||||||||||
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） | (241,742) | -1.3% | (346,012) | -2.28% | 544,374 | 3.01% | 2,407,444 | 11.59% | 2,481,989 | 16.01% | 558,204 | 3.16% | 331,252 | 1.53% | 677,852 | 3.42% | 197,319 | 1.2% | 94,465 | 0.55% | (638,210) | -3.05% | 14,874 | 0.07% | (38,705) | -0.21% |
| 收益費損項目合計 | 224,822 | -33.99% | 188,479 | -77.51% | 192,401 | 17.45% | 77,459 | 10.52% | 150,984 | 4.96% | 163,024 | 10.17% | 245,810 | -48.83% | 213,897 | 50.88% | 219,612 | 22.34% | 319,717 | 22.54% | 355,592 | -113.51% | 146,851 | -29.93% | 143,341 | 22.36% |
| 折舊費用 | 215,622 | -32.6% | 213,626 | -87.85% | 206,813 | 18.75% | 199,749 | 27.13% | 203,757 | 6.69% | 207,777 | 12.96% | 194,604 | -38.66% | 180,844 | 43.02% | 186,413 | 18.96% | 215,710 | 15.21% | 215,412 | -68.76% | 170,457 | -34.75% | 174,231 | 27.18% |
| 攤銷費用 | 498 | -0.08% | 1,781 | -0.73% | 1,815 | 0.16% | 1,752 | 0.24% | 2,042 | 0.07% | 2,220 | 0.14% | 4,411 | -0.88% | 5,091 | 1.21% | 7,177 | 0.73% | 6,262 | 0.44% | 3,361 | -1.07% | 185 | -0.04% | 247 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (675,663) | 102.15% | 43,395 | -17.85% | 794,326 | 72.02% | (1,334,129) | -181.21% | 616,839 | 20.25% | 990,423 | 61.8% | (877,291) | 174.28% | (363,163) | -86.39% | 641,975 | 65.29% | 1,072,316 | 75.6% | 26,728 | -8.53% | (631,351) | 128.69% | 587,921 | 91.71% |
| 營業活動之淨現金流入（流出） | (661,457) | 100% | (243,159) | 100% | 1,102,890 | 100% | 736,221 | 100% | 3,046,274 | 100% | 1,602,732 | 100% | (503,392) | 100% | 420,367 | 100% | 983,239 | 100% | 1,418,336 | 100% | (313,279) | 100% | (490,583) | 100% | 641,064 | 100% |
投資活動之淨現金流
台達化(1309) 2024年第4季「投資活動之淨現金流」單季為NT$-12.19億元、較上一季衰退-1056.8%；而今年初至今累積為NT$-16.13億元、較去年同期衰退-353.1%。
單季
台達化(1309) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-12.19億元，較上一季衰退-1056.8%，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$-16.13億元，較去年同期衰退-353.1%，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） | (1,218,736) | (70,537) | (62,180) | (25,227) | (48,179) | (21,143) | (51,405) | (60,937) | (58,772) | (123,967) | (4,526) | (32,835) | 202,059 | |||||||||||||
| 取得不動產、廠房及設備 | (51,051) | (60,340) | (29,493) | (43,709) | (49,341) | (24,662) | (45,101) | (40,269) | (39,909) | (35,379) | (51,917) | (69,131) | (122,798) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 33 | (21) | 0 | 457 | 1,557 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1) | 0 | 0 | (548) | 0 | 1 | (382) | 0 | 0 | 68 | |||||||||||||
| 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 | (1,223,987) | (10,000) | 0 | (811) | 0 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,402 | 0 | 1,000 | 0 | 863 | 2,477 | ||||||||||||||||||||
| 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） | (1,613,353) | 100% | (356,068) | 100% | (100,351) | 100% | (91,278) | 100% | (120,224) | 100% | 25,464 | 100% | (144,960) | 100% | (121,779) | 100% | 37,259 | 100% | 40,319 | 100% | (396,780) | 100% | (524,297) | 100% | (486,659) | 100% |
| 取得不動產、廠房及設備 | (190,685) | 11.82% | (182,084) | 51.14% | (141,981) | 141.48% | (128,203) | 140.45% | (136,966) | 113.93% | (93,197) | -366% | (159,922) | 110.32% | (162,378) | 133.34% | (184,789) | -495.96% | (135,862) | -336.97% | (201,099) | 50.68% | (565,577) | 107.87% | (494,603) | 101.63% |
| 處分不動產、廠房及設備 | 215 | -0.01% | 960 | -0.27% | 9,921 | -9.89% | 0 | 0% | 2,381 | -1.98% | 2,166 | 8.51% | 44 | -0.03% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (440) | 0.48% | 0 | 0 | 0% | (1,767) | 1.22% | 0 | 0% | (240) | -0.64% | (6,991) | -17.34% | 0 | 0% | (1,503) | 0.29% | (8,222) | 1.69% | |||
| 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 | (1,493,127) | 92.55% | (10,000) | 2.81% | (3,000) | 2.99% | (811) | 0.89% | (149,263) | 124.15% | (126,659) | -497.4% | (3,146) | 2.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,402 | -5.6% | 2,000 | -0.56% | 1,822 | -1.82% | 0 | 0% | 149,826 | -124.62% | 219,799 | 863.18% | ||||||||||||||
| 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
台達化(1309) 2024年第4季「籌資活動之淨現金流」單季為NT$6,954萬元、較上一季衰退-86.63%；而今年初至今累積為NT$8.92億元、較去年同期成長415.27%。
單季
台達化(1309) 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$6,954萬元，較上一季衰退-86.63%，為過去11年同期中的第3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$8.92億元，較去年同期成長415.27%，為過去11年同期中的第2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） | 69,538 | 473,894 | (248,123) | (189,345) | (1,007,433) | (363,250) | (319,147) | (316,637) | (266,591) | (478,773) | (1,430,613) | 173,207 | (877,452) | |||||||||||||
| 短期借款增加 | 70,000 | 325,000 | 200,000 | 0 | 596,694 | (1,008,743) | 573,269 | (493,467) | ||||||||||||||||||
| 短期借款減少 | 150,000 | (100,000) | 0 | (756,593) | (242,141) | 0 | (236,409) | (317,066) | (337,984) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 1,000,000 | 600,000 | 250,000 | 0 | 2,300,000 | 700,000 | 1,000,000 | 1,000,000 | 700,000 | 0 | |||||||||||||
| 償還長期借款 | 0 | 0 | (150,000) | (700,000) | (850,000) | (250,000) | 0 | (2,300,000) | (700,000) | (1,240,000) | (1,294,000) | (1,100,000) | (29,838) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (688,444) | 280 | 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） | 892,057 | 100% | 173,123 | 100% | (958,558) | 100% | (490,800) | 100% | (1,818,584) | 100% | (882,791) | 100% | 735,249 | 100% | (398,712) | 100% | (972,819) | 100% | (1,779,554) | 100% | 371,300 | 100% | 1,518,148 | 100% | (347,847) | 100% |
| 短期借款增加 | 1,015,000 | 113.78% | 405,000 | 233.94% | 0 | 0% | 350,000 | -71.31% | 0 | 0% | 907,525 | 123.43% | 0 | 0% | 1,214,735 | 80.01% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (200,000) | 20.86% | (150,000) | 30.56% | (1,014,593) | 55.79% | (791,621) | 89.67% | 0 | 0% | (237,534) | 59.58% | (1,023,901) | 105.25% | (1,179,442) | 66.28% | (129,217) | -34.8% | 0 | 0% | (54,537) | 15.68% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 270,000 | 155.96% | 750,000 | -78.24% | 1,600,000 | -326% | 1,000,000 | -54.99% | 850,000 | -96.29% | 3,400,000 | 462.43% | 8,100,000 | -2031.54% | 3,400,000 | -349.5% | 4,540,000 | -255.12% | 4,794,000 | 1291.14% | 4,400,000 | 289.83% | 1,000,000 | -287.48% |
| 償還長期借款 | 0 | 0% | (300,000) | -173.29% | (750,000) | 78.24% | (1,600,000) | 326% | (1,700,000) | 93.48% | (850,000) | 96.29% | (3,400,000) | -462.43% | (8,100,000) | 2031.54% | (3,400,000) | 349.5% | (4,840,000) | 271.98% | (4,494,000) | -1210.34% | (4,300,000) | -283.24% | (1,129,838) | 324.81% |
| 發放現金股利 | (119,276) | -13.37% | (198,793) | -114.83% | (757,308) | 79% | (688,462) | 140.27% | (99,946) | 5.5% | (65,501) | 7.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (62,402) | 17.94% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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