1310
9.92
TWD+0.26 (2.69%)
2025.04.01收盤
台苯－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） | (221,293) | (212,224) | (176,492) | (285,569) | 525,571 | 38,473 | 73,562 | 142,258 | 448,376 | 54,303 | (623,497) | 153,269 | (77,732) | |||||||||||||
| 本期稅前淨利（淨損） | (221,293) | (212,224) | (176,492) | (285,569) | 525,571 | 38,473 | 73,562 | 142,258 | 448,376 | 54,303 | (302,886) | 153,269 | (77,732) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,487 | 69,633 | 69,584 | 62,439 | 62,716 | 63,867 | 67,679 | 72,679 | 72,205 | 69,420 | 42,979 | 59,345 | 51,815 | |||||||||||||
| 攤銷費用 | 374 | 414 | 366 | 657 | 632 | 1,463 | 20,533 | 23,652 | 22,418 | 24,149 | 18,151 | 25,046 | 45,604 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | 37 | (11) | (16) | 360 | 735 | (40) | 52 | (10) | (3,295) | (870) | (88) | 2,361 | |||||||||||||
| 利息費用 | 6,001 | 5,582 | 2,697 | 1,002 | 743 | 1,763 | 2,876 | 6,770 | 8,114 | 15,688 | 8,381 | 13,340 | 22,326 | |||||||||||||
| 利息收入 | (5,311) | (2,979) | (2,928) | (858) | (861) | (2,923) | (2,982) | |||||||||||||||||||
| 股利收入 | (86) | (60) | (67) | (1,843) | (139) | (2,541) | (1,934) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 25,125 | 18,288 | (7,562) | 6,905 | (103,115) | (110,055) | (20,807) | 59,121 | 9,972 | 28,534 | 16,014 | (7,211) | (6,868) | |||||||||||||
| 非金融資產減損損失 | 0 | (355) | 789 | 139 | 84 | 95,233 | 3,689 | 82,867 | 68,825 | 83,755 | 14,841 | 50,051 | 34,775 | |||||||||||||
| 非金融資產減損迴轉利益 | (509) | |||||||||||||||||||||||||
| 其他項目 | (2,722) | 61,169 | 11,111 | 116,773 | 0 | (107) | 5,514 | 20,676 | (8,610) | 6,082 | 23,007 | (137,797) | (12,734) | |||||||||||||
| 收益費損項目合計 | 91,431 | 137,168 | 74,079 | 186,727 | (41,887) | 42,704 | 97,344 | 258,461 | 153,579 | 214,155 | 123,640 | (1,078) | 52,682 | |||||||||||||
| 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 | 25,052 | 23,635 | 9,007 | (129,339) | 56,704 | (13,986) | (456) | |||||||||||||||||||
| 應收帳款（增加）減少 | (36,633) | (20,483) | (94,420) | 120,923 | (225,822) | 187,563 | 531,366 | 41,629 | (288,160) | 116,099 | 155,648 | (118,311) | 408,035 | |||||||||||||
| 其他應收款（增加）減少 | 509 | 2,086 | 1,642 | (1,462) | (297) | (1,369) | (25,563) | (1,369) | (57,840) | (7,878) | 5,869 | 9,101 | (30,407) | |||||||||||||
| 存貨（增加）減少 | (45,726) | (172,659) | (194,396) | (558,166) | (155,552) | (70,016) | 120,922 | (113,867) | (45,960) | (104,776) | 413,448 | (128,212) | (33,420) | |||||||||||||
| 預付款項（增加）減少 | (5,804) | 51,661 | (8,926) | (4,894) | 1,086 | 5,975 | (10,871) | (602,063) | (669,995) | 7,947 | (18,117) | (271,177) | 470,742 | |||||||||||||
| 其他流動資產（增加）減少 | (25) | (486) | (228) | 35 | 419 | (3,428) | 432 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 266,845 | (1,100) | (5,571) | (29,007) | (276) | (35,802) | (3,391) | (14,747) | (1,338) | 8,242 | 2,717 | 410,267 | (50,830) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 204,218 | (117,346) | (292,892) | (601,910) | (323,738) | 69,856 | 617,335 | (710,033) | (1,064,515) | 38,430 | 483,213 | (99,654) | 827,555 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,085 | 4,486 | 13,274 | 1,086 | 7,441 | 7,931 | 138,914 | |||||||||||||||||||
| 應付帳款增加（減少） | 9,824 | 213,316 | 293,337 | 40,328 | 239,214 | 10,741 | (364,581) | 368,347 | 573,715 | 638,118 | (468,815) | 466,373 | (659,395) | |||||||||||||
| 其他應付款增加（減少） | 20,155 | 31,488 | 28,329 | 13,433 | 93,720 | 25,231 | 39,017 | 56,367 | 56,177 | 21,515 | 21,249 | 37,063 | (23,728) | |||||||||||||
| 其他流動負債增加（減少） | 231 | 219 | 124 | 18,801 | 99 | 26 | (797) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,149 | 239 | 196 | 887 | (821) | 849 | 538 | 518 | 524 | 510 | (1,831) | (1,100) | (10,294) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 41,444 | 249,748 | 335,242 | 74,537 | 340,002 | 46,180 | (221,990) | 433,232 | 655,377 | 632,108 | (461,047) | 493,409 | (751,786) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 245,662 | 132,402 | 42,350 | (527,373) | 16,264 | 116,036 | 395,345 | (276,801) | (409,138) | 670,538 | 22,166 | 393,755 | 75,769 | |||||||||||||
| 調整項目合計 | 337,093 | 269,570 | 116,429 | (340,646) | (25,623) | 158,740 | 492,689 | (18,340) | (255,559) | 884,693 | 145,806 | 392,677 | 128,451 | |||||||||||||
| 營運產生之現金流入（流出） | 115,800 | 57,346 | (60,063) | (626,215) | 499,948 | 197,213 | 566,251 | 123,918 | 192,817 | 938,996 | (157,080) | 545,946 | 50,719 | |||||||||||||
| 收取之利息 | 3,227 | 3,577 | 2,995 | 846 | 751 | 2,697 | 2,924 | 1,497 | 1,247 | 3,767 | 1,717 | 8,910 | 628 | |||||||||||||
| 收取之股利 | 510 | 329 | 1,500 | 1,843 | 139 | 2,541 | 1,148 | |||||||||||||||||||
| 支付之利息 | (5,822) | (5,778) | (2,506) | (890) | (747) | (2,498) | (3,098) | (6,831) | (8,154) | (17,050) | (7,501) | (14,294) | (21,135) | |||||||||||||
| 退還（支付）之所得稅 | (1,193) | (539) | (485) | (1,406) | 1,320 | (414) | (598) | (407) | (425) | 1,434 | (193) | (2,209) | (1,557) | |||||||||||||
| 營業活動之淨現金流入（流出） | 112,522 | 54,935 | (58,559) | (625,838) | 501,398 | 199,478 | 566,559 | 117,647 | 185,401 | 927,125 | (163,081) | 538,353 | 28,655 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,870 | 0 | 7,584 | 7,309 | 0 | 2,126 | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 9,489 | (25,196) | (19,435) | (15,655) | (42,922) | (61,019) | (72,543) | (43,086) | (20,208) | (175,886) | (283,949) | (22,476) | (182,441) | |||||||||||||
| 存出保證金增加 | 1 | 0 | 0 | 11 | 0 | 7,936 | 314 | 0 | (4,477) | |||||||||||||||||
| 存出保證金減少 | (1) | 49 | 0 | 538 | 174 | 704 | (27) | 2,009 | (3,304) | 0 | ||||||||||||||||
| 取得無形資產 | 0 | (790) | 0 | (915) | 0 | (5,030) | 0 | 0 | (1,000) | (300) | 14,828 | 0 | (9,667) | |||||||||||||
| 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 | 0 | 0 | 0 | 759 | 786 | 9,327 | 12,469 | 27,964 | 23,614 | 8,287 | |||||||||||||
| 其他投資活動 | 1,171 | 6 | 408 | 0 | 0 | 0 | (19) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 13,530 | (25,911) | (18,967) | (7,537) | (32,408) | (117,004) | (54,604) | (47,329) | (36,712) | (109,561) | (268,870) | (239,969) | (282,419) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,225,000 | 1,400,000 | 840,000 | 443,259 | 0 | (112,500) | 0 | 10,000 | (1,130,500) | (35,000) | ||||||||||||||||
| 短期借款減少 | (1,075,000) | (1,400,000) | (547,500) | (200,000) | (20,000) | 87,500 | (35,000) | 0 | 283,138 | (125,038) | 32,040 | |||||||||||||||
| 償還長期借款 | (2,126) | (2,085) | (2,056) | (2,068) | (8,471) | (6,571) | (259,408) | (64,327) | (71,689) | (16,131) | (9,071) | (103,922) | (134,075) | |||||||||||||
| 租賃本金償還 | (2,087) | (2,604) | (2,159) | (1,702) | (1,742) | (2,268) | ||||||||||||||||||||
| 發放現金股利 | (293) | (105,553) | 0 | 0 | 0 | 0 | 0 | 0 | (4,262) | 0 | (251,366) | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 2,006 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 145,494 | (110,242) | 288,285 | 239,382 | (12,529) | (34,009) | (293,174) | (58,012) | (87,862) | 31,973 | 184,172 | (205,607) | (55,411) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,880 | (13,649) | (16,956) | 1,525 | 2,380 | (1,811) | 665 | 425 | (401) | (1,667) | 3,568 | 3,831 | (400) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 279,426 | (94,867) | 193,803 | (392,468) | 458,841 | 46,654 | 219,446 | 12,731 | 60,426 | 847,870 | (244,211) | 96,608 | (309,575) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030,344 | 2,199,955 | 2,673,347 | 1,508,244 | 1,662,411 | 679,988 | 1,143,300 | |||||||||||||
| 期末現金及約當現金餘額 | 279,426 | (94,867) | 193,803 | (392,468) | 458,841 | 46,654 | 2,117,454 | 1,030,344 | 2,199,955 | 2,673,347 | 1,508,244 | 1,662,411 | 679,988 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 497,755 | 4.97% | 604,092 | 6.19% | 765,147 | 8.58% | 253,124 | 2.72% | 793,022 | 8.8% | 1,477,082 | 15.88% | 2,122,960 | 20.2% | 1,030,344 | 9.43% | 2,199,955 | 18.66% | 2,673,347 | 22.47% | 1,511,898 | 16.08% | 1,662,411 | 14.7% | 911,551 | 8.64% |
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） | (482,480) | -4.22% | (583,061) | -6.11% | (378,549) | -2.94% | (6,247) | -0.05% | 369,257 | 4.55% | 1,034,760 | 8.47% | 1,547,665 | 10.06% | 1,246,138 | 8.45% | 1,665,748 | 11.84% | 747,157 | 5.69% | (406,619) | -2.39% | 929,137 | 4.27% | (482,880) | -2.58% |
| 本期稅前淨利（淨損） | (482,480) | 175.24% | (583,061) | 212.69% | (378,549) | 4262.94% | (6,247) | 1.71% | 369,257 | 1811.42% | 1,034,760 | 109.17% | 1,547,665 | 55.07% | 1,246,138 | 319.76% | 1,665,748 | 95.72% | 747,157 | 46.28% | (116,831) | 64.8% | 929,137 | 38.66% | (482,880) | -296.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 274,235 | -99.61% | 277,635 | -101.28% | 276,441 | -3113.07% | 248,077 | -67.95% | 250,205 | 1227.4% | 274,461 | 28.96% | 266,527 | 9.48% | 285,909 | 73.36% | 291,788 | 16.77% | 211,245 | 13.08% | 201,060 | -111.51% | 229,534 | 9.55% | 213,920 | 131.34% |
| 攤銷費用 | 1,665 | -0.6% | 1,519 | -0.55% | 1,807 | -20.35% | 2,553 | -0.7% | 2,528 | 12.4% | 2,927 | 0.31% | 78,876 | 2.81% | 85,484 | 21.94% | 101,602 | 5.84% | 85,035 | 5.27% | 85,494 | -47.42% | 97,084 | 4.04% | 67,631 | 41.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17 | -0.01% | 81 | -0.03% | (91) | 1.02% | (97) | 0.03% | 164 | 0.8% | 714 | 0.08% | 229 | 0.01% | 65 | 0.02% | 804 | 0.05% | (5,353) | -0.33% | (3,635) | 2.02% | (895) | -0.04% | 4,619 | 2.84% |
| 利息費用 | 22,691 | -8.24% | 18,169 | -6.63% | 7,538 | -84.89% | 2,933 | -0.8% | 4,621 | 22.67% | 8,338 | 0.88% | 18,516 | 0.66% | 28,823 | 7.4% | 47,075 | 2.7% | 44,452 | 2.75% | 34,100 | -18.91% | 75,574 | 3.14% | 87,391 | 53.66% |
| 利息收入 | (16,468) | 5.98% | (7,876) | 2.87% | (6,847) | 77.11% | (3,869) | 1.06% | (4,788) | -23.49% | (9,873) | -1.04% | (7,514) | -0.27% | ||||||||||||
| 股利收入 | (19,003) | 6.9% | (14,239) | 5.19% | (22,034) | 248.13% | (9,706) | 2.66% | (6,526) | -32.01% | (5,626) | -0.59% | (11,554) | -0.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 45,988 | -16.7% | 19,923 | -7.27% | 5,137 | -57.85% | (34,521) | 9.46% | (117,836) | -578.05% | (97,350) | -10.27% | (39,280) | -1.4% | (16,729) | -4.29% | 550 | 0.03% | 2,045 | 0.13% | (34,805) | 19.3% | (4,692) | -0.2% | 2,412 | 1.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | 70 | -0.03% | 97 | -0.04% | (233) | 2.62% | (1,335) | 0.37% | (4,202) | -20.61% | 23,142 | 2.44% | (2,048) | -0.07% | ||||||||||||
| 處分投資損失（利益） | 2,984 | -1.08% | 198 | -0.07% | 0 | 0% | 2,404 | -0.66% | (1,089) | -5.34% | (3,624) | -0.38% | 21,204 | 0.75% | (6,388) | -1.64% | (10,284) | -0.59% | (21,026) | -1.3% | (348,008) | 193.01% | 5,388 | 0.22% | (120,988) | -74.29% |
| 金融資產減損迴轉利益 | 0 | 0% | (14,856) | 5.42% | 0 | 0% | (8,766) | -0.92% | (19,834) | -0.71% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 248 | -0.09% | 873 | -9.83% | 139 | -0.04% | 101 | 0.5% | 174,929 | 18.46% | 3,858 | 0.14% | 86,305 | 22.15% | 93,327 | 5.36% | 145,643 | 9.02% | 14,841 | -8.23% | 50,959 | 2.12% | 34,775 | 21.35% |
| 非金融資產減損迴轉利益 | (650) | 0.24% | ||||||||||||||||||||||||
| 其他項目 | (45,483) | 16.52% | 48,022 | -17.52% | (114,215) | 1286.2% | 129,597 | -35.5% | (2) | -0.01% | (168) | -0.02% | 19,122 | 0.68% | 26,204 | 6.72% | (4,148) | -0.24% | (35,912) | -2.22% | 50,866 | -28.21% | (170,151) | -7.08% | (150,209) | -92.23% |
| 收益費損項目合計 | 266,046 | -96.63% | 328,921 | -119.99% | 15,174 | -170.88% | 340,647 | -93.3% | 46,979 | 230.46% | 356,047 | 37.57% | 404,398 | 14.39% | 546,161 | 140.14% | 490,759 | 28.2% | 410,852 | 25.45% | (20,542) | 11.39% | 269,994 | 11.23% | 119,761 | 73.53% |
| 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 | 10,718 | -3.89% | (50,153) | 18.3% | 92,397 | -1040.51% | (167,725) | 45.94% | 60,760 | 298.06% | (57,746) | -6.09% | 69,593 | 2.48% | ||||||||||||
| 應收帳款（增加）減少 | (196,074) | 71.22% | 153,862 | -56.13% | (57,057) | 642.53% | (40,071) | 10.98% | (67,339) | -330.34% | 63,934 | 6.75% | 381,928 | 13.59% | (313,418) | -80.42% | (319,519) | -18.36% | (156,181) | -9.67% | 656,474 | -364.09% | (64,989) | -2.7% | 523,869 | 321.65% |
| 其他應收款（增加）減少 | 744 | -0.27% | 36 | -0.01% | 2,327 | -26.2% | (541) | 0.15% | (2,262) | -11.1% | 32,762 | 3.46% | (18,839) | -0.67% | 8,102 | 2.08% | (47,284) | -2.72% | 20,096 | 1.24% | (22,464) | 12.46% | 7,035 | 0.29% | (14,951) | -9.18% |
| 存貨（增加）減少 | 320,461 | -116.4% | (210,951) | 76.95% | 372,060 | -4189.86% | (525,351) | 143.89% | 2,347 | 11.51% | 252,238 | 26.61% | (86,730) | -3.09% | (144,301) | -37.03% | 150,668 | 8.66% | (260,691) | -16.15% | 383,712 | -212.81% | 59,768 | 2.49% | 323,032 | 198.34% |
| 預付款項（增加）減少 | 18,784 | -6.82% | (11,739) | 4.28% | (5,409) | 60.91% | (35,450) | 9.71% | 4,556 | 22.35% | (47,880) | -5.05% | 591,392 | 21.05% | 56,925 | 14.61% | (600,129) | -34.48% | 57,447 | 3.56% | 221,108 | -122.63% | (213,552) | -8.88% | 148,205 | 91% |
| 其他流動資產（增加）減少 | 1,501 | -0.55% | (1,459) | 0.53% | (259) | 2.92% | 115 | -0.03% | 370 | 1.82% | (3,597) | -0.38% | 1,012 | 0.04% | ||||||||||||
| 其他金融資產（增加）減少 | 12,346 | -4.48% | (9,791) | 3.57% | 123,051 | -1385.71% | (116,023) | 31.78% | 1,722 | 8.45% | (31,039) | -3.27% | 21,786 | 0.78% | (5,505) | -1.41% | 10,961 | 0.63% | 5,636 | 0.35% | 4,773 | -2.65% | 427,391 | 17.78% | (51,027) | -31.33% |
| 與營業活動相關之資產之淨變動合計 | 168,480 | -61.19% | (130,195) | 47.49% | 527,110 | -5935.92% | (885,046) | 242.42% | 187 | 0.92% | 208,660 | 22.02% | 965,363 | 34.35% | (456,191) | -117.06% | (795,784) | -45.73% | (251,213) | -15.56% | 1,199,264 | -665.12% | 244,596 | 10.18% | 993,518 | 610.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,761 | -0.64% | (7,662) | 2.79% | (2,481) | 27.94% | 6,006 | -1.65% | 4,486 | 22.01% | (88,320) | -9.32% | 128,851 | 4.59% | ||||||||||||
| 應付帳款增加（減少） | (241,183) | 87.6% | 115,821 | -42.25% | (81,858) | 921.82% | 179,411 | -49.14% | (296,681) | -1455.39% | (128,440) | -13.55% | 87,724 | 3.12% | (600,545) | -154.1% | 376,753 | 21.65% | 750,577 | 46.49% | (1,136,862) | 630.51% | 957,491 | 39.84% | (262,111) | -160.93% |
| 其他應付款增加（減少） | 5,555 | -2.02% | 8,115 | -2.96% | (27,049) | 304.61% | (12,165) | 3.33% | (16,976) | -83.28% | (113,606) | -11.99% | 52,277 | 1.86% | (85,343) | -21.9% | 54,487 | 3.13% | 35,359 | 2.19% | (31,373) | 17.4% | 71,125 | 2.96% | (29,891) | -18.35% |
| 其他流動負債增加（減少） | 112 | -0.04% | (2) | 0% | (38,161) | 429.74% | 38,091 | -10.43% | (1,104) | -5.42% | (85) | -0.01% | (1,440) | -0.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,904) | 1.78% | 950 | -0.35% | 777 | -8.75% | 1,570 | -0.43% | 60 | 0.29% | 1,963 | 0.21% | 2,137 | 0.08% | 2,049 | 0.53% | 2,018 | 0.12% | 2,201 | 0.14% | (6,782) | 3.76% | (4,862) | -0.2% | (31,783) | -19.51% |
| 與營業活動相關之負債之淨變動合計 | (238,659) | 86.68% | 117,222 | -42.76% | (149,123) | 1679.31% | 212,915 | -58.32% | (291,394) | -1429.45% | (326,768) | -34.48% | 211,183 | 7.52% | (692,700) | -177.75% | 436,053 | 25.06% | 769,169 | 47.64% | (1,215,897) | 674.35% | 1,024,226 | 42.61% | (382,174) | -234.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,179) | 25.49% | (12,973) | 4.73% | 377,987 | -4256.61% | (672,131) | 184.1% | (291,207) | -1428.54% | (118,108) | -12.46% | 1,176,546 | 41.87% | (1,148,891) | -294.8% | (359,731) | -20.67% | 517,956 | 32.08% | (16,633) | 9.22% | 1,268,822 | 52.79% | 611,344 | 375.36% |
| 調整項目合計 | 195,867 | -71.14% | 315,948 | -115.25% | 393,161 | -4427.49% | (331,484) | 90.79% | (244,228) | -1198.08% | 237,939 | 25.1% | 1,580,944 | 56.26% | (602,730) | -154.66% | 131,028 | 7.53% | 928,808 | 57.53% | (37,175) | 20.62% | 1,538,816 | 64.02% | 731,105 | 448.89% |
| 營運產生之現金流入（流出） | (286,613) | 104.1% | (267,113) | 97.44% | 14,612 | -164.55% | (337,731) | 92.5% | 125,029 | 613.34% | 1,272,699 | 134.28% | 3,128,609 | 111.33% | 643,408 | 165.1% | 1,796,776 | 103.25% | 1,675,965 | 103.8% | (154,006) | 85.41% | 2,467,953 | 102.68% | 248,225 | 152.41% |
| 收取之利息 | 14,300 | -5.19% | 7,791 | -2.84% | 8,047 | -90.62% | 3,835 | -1.05% | 4,651 | 22.82% | 9,468 | 1% | 8,099 | 0.29% | 3,424 | 0.88% | 8,816 | 0.51% | 8,376 | 0.52% | 8,518 | -4.72% | 15,003 | 0.62% | 12,306 | 7.56% |
| 收取之股利 | 18,912 | -6.87% | 14,160 | -5.17% | 22,034 | -248.13% | 9,706 | -2.66% | 6,526 | 32.01% | 5,626 | 0.59% | 2,618 | 0.09% | ||||||||||||
| 支付之利息 | (22,953) | 8.34% | (17,874) | 6.52% | (7,120) | 80.18% | (2,821) | 0.77% | (4,641) | -22.77% | (8,933) | -0.94% | (19,665) | -0.7% | (29,131) | -7.47% | (48,773) | -2.8% | (45,160) | -2.8% | (33,489) | 18.57% | (74,610) | -3.1% | (94,545) | -58.05% |
| 退還（支付）之所得稅 | 1,035 | -0.38% | (11,098) | 4.05% | (46,415) | 522.69% | (38,027) | 10.42% | (111,097) | -544.99% | (330,888) | -34.91% | (309,370) | -11.01% | (227,841) | -58.46% | (16,401) | -0.94% | (24,560) | -1.52% | (1,264) | 0.7% | (4,804) | -0.2% | (3,117) | -1.91% |
| 營業活動之淨現金流入（流出） | (275,319) | 100% | (274,134) | 100% | (8,880) | 100% | (365,095) | 100% | 20,385 | 100% | 947,800 | 100% | 2,810,129 | 100% | 389,715 | 100% | 1,740,296 | 100% | 1,614,541 | 100% | (180,307) | 100% | 2,403,542 | 100% | 162,869 | 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 | 0 | 0% | 288 | -0.42% | 1,873 | 1.1% | 0 | 0% | 2,493 | -0.86% | 16,262 | -21.83% | ||||||||||||||
| 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 | 4,080 | 7.77% | 0 | 0% | 0 | 0% | 15,718 | -9.5% | 9,803 | -4.34% | 3,475 | -1.2% | 6,273 | -8.42% | ||||||||||||
| 處分採用權益法之投資 | 37,355 | 71.18% | 0 | 0% | 41,568 | -14.35% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 5,474 | -7.98% | 202,912 | 119.11% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,834) | -45.41% | (99,724) | 145.44% | (81,626) | -47.91% | (189,199) | 114.33% | (284,869) | 126.05% | (288,685) | 99.64% | (200,158) | 268.65% | (150,468) | 118.05% | (86,141) | 236.03% | (685,632) | 78.34% | (911,495) | 331.8% | (234,110) | 373.86% | (488,288) | 181.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.03% | 293 | 0.17% | 1,898 | -1.15% | 4,236 | -1.87% | 11,865 | -4.1% | 2,175 | -2.92% | ||||||||||||
| 存出保證金增加 | (25) | -0.05% | (121) | 0.18% | (231) | -0.14% | (22) | 0.01% | 0 | 0% | (1,838) | 1.44% | (24,236) | 66.41% | (6,507) | 0.74% | 0 | 0% | (4,962) | 1.84% | ||||||
| 存出保證金減少 | 39 | 0.07% | 86 | -0.13% | 0 | 0% | 1,325 | -0.59% | 174 | -0.06% | 38,997 | -52.34% | 0 | 0% | 2,931 | -1.07% | 3,540 | -5.65% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (790) | 1.15% | 0 | 0% | (915) | 0.55% | 0 | 0% | (5,030) | 1.74% | (1,905) | 2.56% | (5,829) | 4.57% | (1,000) | 2.74% | (331) | 0.04% | 0 | (10,377) | 16.57% | (53,362) | 19.81% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他預付款項增加 | 0 | 0% | (950) | 1.39% | 0 | 0% | (5,553) | 7.45% | (5,032) | 3.95% | (89,483) | 245.19% | (18,135) | 2.07% | (36,914) | 13.44% | (86,899) | 138.77% | (3,927) | 1.46% | ||||||
| 收取之股利 | 37,960 | 72.33% | 24,860 | -36.26% | 45,291 | 26.59% | 24,312 | -14.69% | 11,169 | -4.94% | 0 | 0% | 1,054 | -1.41% | 11,070 | -8.69% | 22,298 | -61.1% | 23,370 | -2.67% | 34,151 | -12.43% | 23,614 | -37.71% | 9,427 | -3.5% |
| 其他投資活動 | (3,094) | -5.9% | 2,291 | -3.34% | 1,848 | 1.08% | 0 | 0% | (97,328) | 43.07% | 0 | 0% | (1,553) | 2.08% | ||||||||||||
| 投資活動之淨現金流入（流出） | 52,481 | 100% | (68,566) | 100% | 170,360 | 100% | (165,481) | 100% | (225,990) | 100% | (289,729) | 100% | (74,504) | 100% | (127,458) | 100% | (36,496) | 100% | (875,172) | 100% | (274,711) | 100% | (62,619) | 100% | (269,307) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,280,000 | 7813.34% | 5,017,000 | 2750.82% | 2,805,000 | 779.67% | 640,759 | -5827.2% | 80,000 | -15.62% | 620,000 | -48.65% | 0 | 0% | 25,000 | -1.75% | (1,130,500) | 52.11% | 65,000 | 15.33% | ||||||
| 短期借款減少 | (7,095,000) | -7614.79% | (4,717,000) | -2586.33% | (2,350,759) | -653.41% | (385,000) | 3501.27% | (100,000) | 19.53% | (615,385) | 48.29% | (50,120) | 3.04% | 0 | 0% | 165,000 | 55.82% | (1,008,310) | 73.93% | (104,907) | 29.81% | ||||
| 償還長期借款 | (8,435) | -9.05% | (8,278) | -4.54% | (8,252) | -2.29% | (11,743) | 106.79% | (28,725) | 5.61% | (226,263) | 17.76% | (754,299) | 45.78% | (275,033) | 19.24% | (460,455) | 21.23% | (235,844) | -55.62% | (406,284) | -137.44% | (436,839) | 32.03% | (383,617) | 109% |
| 租賃本金償還 | (7,071) | -7.59% | (7,867) | -4.31% | (7,020) | -1.95% | (6,000) | 54.57% | (7,158) | 1.4% | (14,366) | 1.13% | ||||||||||||||
| 發放現金股利 | (33,363) | -35.81% | (105,553) | -57.87% | (79,156) | -22% | (263,917) | 2400.12% | (526,830) | 102.88% | (1,055,740) | 82.85% | (844,592) | 51.26% | (1,161,314) | 81.25% | (532,132) | 24.53% | 0 | 0% | (251,366) | -85.03% | 0 | 0 | ||
| 非控制權益變動 | (42,957) | -46.1% | 4,080 | 2.24% | 0 | 0% | 16,881 | -1.32% | 0 | 0% | 2,006 | -0.14% | 54,572 | -2.52% | 0 | 0% | 568 | -0.16% | ||||||||
| 籌資活動之淨現金流入（流出） | 93,174 | 100% | 182,382 | 100% | 359,767 | 100% | (10,996) | 100% | (512,086) | 100% | (1,274,285) | 100% | (1,647,674) | 100% | (1,429,270) | 100% | (2,169,384) | 100% | 424,031 | 100% | 295,610 | 100% | (1,363,846) | 100% | (351,927) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,327 | (737) | (9,224) | 1,674 | 3,886 | 81 | (841) | (2,598) | (7,808) | 1,703 | 5,241 | 5,346 | (4,947) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (106,337) | (161,055) | 512,023 | (539,898) | (713,805) | (616,133) | 1,087,110 | (1,169,611) | (473,392) | 1,165,103 | (154,167) | 982,423 | (463,312) | |||||||||||||
| 期初現金及約當現金餘額 | 604,092 | 765,147 | 253,124 | 793,022 | 1,506,827 | 2,122,960 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 497,755 | 604,092 | 765,147 | 253,124 | 793,022 | 1,506,827 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 497,755 | 604,092 | 765,147 | 253,124 | 793,022 | 1,477,082 | 2,122,960 | 1,030,344 | 2,199,955 | 2,673,347 | 1,511,898 | 1,662,411 | 911,551 | |||||||||||||
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
台苯(1310) 2024年第4季「營業活動之現金流」單季為NT$1.13億元、較上一季成長615.61%；而今年初至今累積為NT$-2.75億元、較去年同期衰退-0.43%。
單季
台苯(1310) 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$1.13億元，較上一季成長615.61%，為過去11年同期中的第8高。
同時台苯過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-2.21億元，收益費損相關之調整項目為NT$9,143萬元，所得稅/利息等之影響數為NT$-328萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.75億元，較去年同期衰退-0.43%，為過去11年同期中的第11高。
同時台苯過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-4.82億元，收益費損相關之調整項目為NT$2.66億元，所得稅/利息等之影響數為NT$1,129萬元
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） | (221,293) | (212,224) | (176,492) | (285,569) | 525,571 | 38,473 | 73,562 | 142,258 | 448,376 | 54,303 | (623,497) | 153,269 | (77,732) | |||||||||||||
| 收益費損項目合計 | 91,431 | 137,168 | 74,079 | 186,727 | (41,887) | 42,704 | 97,344 | 258,461 | 153,579 | 214,155 | 123,640 | (1,078) | 52,682 | |||||||||||||
| 折舊費用 | 68,487 | 69,633 | 69,584 | 62,439 | 62,716 | 63,867 | 67,679 | 72,679 | 72,205 | 69,420 | 42,979 | 59,345 | 51,815 | |||||||||||||
| 攤銷費用 | 374 | 414 | 366 | 657 | 632 | 1,463 | 20,533 | 23,652 | 22,418 | 24,149 | 18,151 | 25,046 | 45,604 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 245,662 | 132,402 | 42,350 | (527,373) | 16,264 | 116,036 | 395,345 | (276,801) | (409,138) | 670,538 | 22,166 | 393,755 | 75,769 | |||||||||||||
| 營業活動之淨現金流入（流出） | 112,522 | 54,935 | (58,559) | (625,838) | 501,398 | 199,478 | 566,559 | 117,647 | 185,401 | 927,125 | (163,081) | 538,353 | 28,655 | |||||||||||||
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） | (482,480) | -4.22% | (583,061) | -6.11% | (378,549) | -2.94% | (6,247) | -0.05% | 369,257 | 4.55% | 1,034,760 | 8.47% | 1,547,665 | 10.06% | 1,246,138 | 8.45% | 1,665,748 | 11.84% | 747,157 | 5.69% | (406,619) | -2.39% | 929,137 | 4.27% | (482,880) | -2.58% |
| 收益費損項目合計 | 266,046 | -96.63% | 328,921 | -119.99% | 15,174 | -170.88% | 340,647 | -93.3% | 46,979 | 230.46% | 356,047 | 37.57% | 404,398 | 14.39% | 546,161 | 140.14% | 490,759 | 28.2% | 410,852 | 25.45% | (20,542) | 11.39% | 269,994 | 11.23% | 119,761 | 73.53% |
| 折舊費用 | 274,235 | -99.61% | 277,635 | -101.28% | 276,441 | -3113.07% | 248,077 | -67.95% | 250,205 | 1227.4% | 274,461 | 28.96% | 266,527 | 9.48% | 285,909 | 73.36% | 291,788 | 16.77% | 211,245 | 13.08% | 201,060 | -111.51% | 229,534 | 9.55% | 213,920 | 131.34% |
| 攤銷費用 | 1,665 | -0.6% | 1,519 | -0.55% | 1,807 | -20.35% | 2,553 | -0.7% | 2,528 | 12.4% | 2,927 | 0.31% | 78,876 | 2.81% | 85,484 | 21.94% | 101,602 | 5.84% | 85,035 | 5.27% | 85,494 | -47.42% | 97,084 | 4.04% | 67,631 | 41.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,179) | 25.49% | (12,973) | 4.73% | 377,987 | -4256.61% | (672,131) | 184.1% | (291,207) | -1428.54% | (118,108) | -12.46% | 1,176,546 | 41.87% | (1,148,891) | -294.8% | (359,731) | -20.67% | 517,956 | 32.08% | (16,633) | 9.22% | 1,268,822 | 52.79% | 611,344 | 375.36% |
| 營業活動之淨現金流入（流出） | (275,319) | 100% | (274,134) | 100% | (8,880) | 100% | (365,095) | 100% | 20,385 | 100% | 947,800 | 100% | 2,810,129 | 100% | 389,715 | 100% | 1,740,296 | 100% | 1,614,541 | 100% | (180,307) | 100% | 2,403,542 | 100% | 162,869 | 100% |
投資活動之淨現金流
台苯(1310) 2024年第4季「投資活動之淨現金流」單季為NT$1,353萬元、較上一季成長215.15%；而今年初至今累積為NT$5,248萬元、較去年同期成長176.54%。
單季
台苯(1310) 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$1,353萬元，較上一季成長215.15%，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$5,248萬元，較去年同期成長176.54%，為過去11年同期中的第2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） | 13,530 | (25,911) | (18,967) | (7,537) | (32,408) | (117,004) | (54,604) | (47,329) | (36,712) | (109,561) | (268,870) | (239,969) | (282,419) | |||||||||||||
| 取得不動產、廠房及設備 | 9,489 | (25,196) | (19,435) | (15,655) | (42,922) | (61,019) | (72,543) | (43,086) | (20,208) | (175,886) | (283,949) | (22,476) | (182,441) | |||||||||||||
| 處分不動產、廠房及設備 | 20 | 60 | 1,438 | 2,667 | 1,228 | (9) | ||||||||||||||||||||
| 取得無形資產 | 0 | (790) | 0 | (915) | 0 | (5,030) | 0 | 0 | (1,000) | (300) | 14,828 | 0 | (9,667) | |||||||||||||
| 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 | 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 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | 52,481 | 100% | (68,566) | 100% | 170,360 | 100% | (165,481) | 100% | (225,990) | 100% | (289,729) | 100% | (74,504) | 100% | (127,458) | 100% | (36,496) | 100% | (875,172) | 100% | (274,711) | 100% | (62,619) | 100% | (269,307) | 100% |
| 取得不動產、廠房及設備 | (23,834) | -45.41% | (99,724) | 145.44% | (81,626) | -47.91% | (189,199) | 114.33% | (284,869) | 126.05% | (288,685) | 99.64% | (200,158) | 268.65% | (150,468) | 118.05% | (86,141) | 236.03% | (685,632) | 78.34% | (911,495) | 331.8% | (234,110) | 373.86% | (488,288) | 181.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | -0.03% | 293 | 0.17% | 1,898 | -1.15% | 4,236 | -1.87% | 11,865 | -4.1% | 2,175 | -2.92% | ||||||||||||
| 取得無形資產 | 0 | 0% | (790) | 1.15% | 0 | 0% | (915) | 0.55% | 0 | 0% | (5,030) | 1.74% | (1,905) | 2.56% | (5,829) | 4.57% | (1,000) | 2.74% | (331) | 0.04% | 0 | (10,377) | 16.57% | (53,362) | 19.81% | |
| 處分無形資產 | 0 | 0% | 3 | 0% | ||||||||||||||||||||||
| 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% | (32,278) | 14.28% | 0 | 0% | (215) | 0.29% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 288 | -0.42% | 1,873 | 1.1% | 0 | 0% | 2,493 | -0.86% | 16,262 | -21.83% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
台苯(1310) 2024年第4季「籌資活動之淨現金流」單季為NT$1.45億元、較上一季成長212.59%；而今年初至今累積為NT$9,317萬元、較去年同期衰退-48.91%。
單季
台苯(1310) 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$1.45億元，較上一季成長212.59%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$9,317萬元，較去年同期衰退-48.91%，為過去11年同期中的第5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） | 145,494 | (110,242) | 288,285 | 239,382 | (12,529) | (34,009) | (293,174) | (58,012) | (87,862) | 31,973 | 184,172 | (205,607) | (55,411) | |||||||||||||
| 短期借款增加 | 1,225,000 | 1,400,000 | 840,000 | 443,259 | 0 | (112,500) | 0 | 10,000 | (1,130,500) | (35,000) | ||||||||||||||||
| 短期借款減少 | (1,075,000) | (1,400,000) | (547,500) | (200,000) | (20,000) | 87,500 | (35,000) | 0 | 283,138 | (125,038) | 32,040 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 17,700 | 0 | 106,000 | 192,800 | 30,185 | 39,086 | |||||||||||||||||||
| 償還長期借款 | (2,126) | (2,085) | (2,056) | (2,068) | (8,471) | (6,571) | (259,408) | (64,327) | (71,689) | (16,131) | (9,071) | (103,922) | (134,075) | |||||||||||||
| 發放現金股利 | (293) | (105,553) | 0 | 0 | 0 | 0 | 0 | 0 | (4,262) | 0 | (251,366) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
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） | 93,174 | 100% | 182,382 | 100% | 359,767 | 100% | (10,996) | 100% | (512,086) | 100% | (1,274,285) | 100% | (1,647,674) | 100% | (1,429,270) | 100% | (2,169,384) | 100% | 424,031 | 100% | 295,610 | 100% | (1,363,846) | 100% | (351,927) | 100% |
| 短期借款增加 | 7,280,000 | 7813.34% | 5,017,000 | 2750.82% | 2,805,000 | 779.67% | 640,759 | -5827.2% | 80,000 | -15.62% | 620,000 | -48.65% | 0 | 0% | 25,000 | -1.75% | (1,130,500) | 52.11% | 65,000 | 15.33% | ||||||
| 短期借款減少 | (7,095,000) | -7614.79% | (4,717,000) | -2586.33% | (2,350,759) | -653.41% | (385,000) | 3501.27% | (100,000) | 19.53% | (615,385) | 48.29% | (50,120) | 3.04% | 0 | 0% | 165,000 | 55.82% | (1,008,310) | 73.93% | (104,907) | 29.81% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 87,700 | -17.13% | 0 | 0% | 514,000 | 121.22% | 1,021,000 | 345.39% | 42,000 | -3.08% | 212,858 | -60.48% | ||||||||||||
| 償還長期借款 | (8,435) | -9.05% | (8,278) | -4.54% | (8,252) | -2.29% | (11,743) | 106.79% | (28,725) | 5.61% | (226,263) | 17.76% | (754,299) | 45.78% | (275,033) | 19.24% | (460,455) | 21.23% | (235,844) | -55.62% | (406,284) | -137.44% | (436,839) | 32.03% | (383,617) | 109% |
| 發放現金股利 | (33,363) | -35.81% | (105,553) | -57.87% | (79,156) | -22% | (263,917) | 2400.12% | (526,830) | 102.88% | (1,055,740) | 82.85% | (844,592) | 51.26% | (1,161,314) | 81.25% | (532,132) | 24.53% | 0 | 0% | (251,366) | -85.03% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (15,178) | 2.96% | ||||||||||||||||||||||
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