1339
56.1
TWD+1.20 (2.19%)
2025.04.02收盤
昭輝－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） | 98,204 | 120,468 | (9,624) | 68,019 | 38,939 | 31,990 | 37,550 | 79,441 | 233,660 | 131,024 | 108,460 | 83,640 | 65,893 | |||||||||||||
| 本期稅前淨利（淨損） | 98,204 | 120,468 | (9,624) | 68,019 | 38,939 | 31,990 | 37,550 | 79,441 | 233,660 | 131,024 | 108,460 | 83,640 | 65,893 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 95,848 | 93,325 | 93,796 | 89,444 | 76,180 | 75,485 | 81,067 | 85,882 | 83,369 | 80,930 | 62,107 | 51,982 | 57,781 | |||||||||||||
| 攤銷費用 | 5,536 | 1,026 | (1,070) | 2,161 | 4,711 | 2,702 | 4,687 | 4,274 | 11,589 | 1,705 | 1,200 | 463 | 1,489 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (254) | (12,585) | 9,659 | 2,553 | (1,160) | 5,207 | (79) | 7,927 | (2,833) | 4,296 | 221 | (1,186) | 457 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,182) | (18,506) | 15,865 | (21,921) | 3,303 | 5,717 | (10,570) | 19,547 | (15,550) | 7,078 | (1,433) | (2,255) | 3,560 | |||||||||||||
| 利息費用 | 2,624 | 3,826 | 11,428 | 4,598 | 5,275 | 5,470 | 9,954 | 9,993 | 9,187 | 6,325 | 631 | 695 | 127 | |||||||||||||
| 利息收入 | (4,287) | (6,854) | (13,232) | (434) | (447) | (3,831) | (6,547) | |||||||||||||||||||
| 股利收入 | (28) | (25) | 574 | (75) | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,691 | (302) | (248) | (3,445) | 29 | 0 | (27) | |||||||||||||||||||
| 非金融資產減損損失 | 57,649 | 0 | 72,997 | |||||||||||||||||||||||
| 其他項目 | (357) | (357) | (197) | (290) | ||||||||||||||||||||||
| 收益費損項目合計 | 154,240 | 59,548 | 173,984 | 73,979 | 115,446 | 175,525 | 216,816 | 127,760 | 78,474 | 95,839 | 59,212 | 47,368 | 61,131 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,072) | 3,076 | 13,494 | 27,064 | 26,142 | 30,581 | 4,228 | 97,882 | (47,452) | 11,026 | (139) | 2,313 | (8,306) | |||||||||||||
| 應收帳款（增加）減少 | (41,889) | 60,478 | 20,323 | (11,498) | (36,647) | (157,294) | (104,283) | (180,777) | (154,801) | (28,004) | (34,897) | (27,481) | (14,870) | |||||||||||||
| 其他應收款（增加）減少 | (9,966) | (10,891) | (5,328) | (4,928) | 1,710 | 4,234 | 338 | (6,881) | 5,441 | (30,568) | 5,555 | 1,044 | (78) | |||||||||||||
| 存貨（增加）減少 | 13,390 | 3,929 | 8,390 | 12,625 | (26) | 42,351 | 14,458 | 38,031 | 24,181 | 37,009 | 49,172 | 18,534 | 43,537 | |||||||||||||
| 其他流動資產（增加）減少 | 9,123 | 24,066 | 7,682 | 11,861 | (18,557) | 3,280 | 9,400 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (32,414) | 80,658 | 44,561 | 35,124 | (29,934) | (78,662) | (82,053) | (29,795) | (146,369) | 44,802 | 30,772 | (36,622) | 33,312 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,467 | 9,365 | 5,346 | (1,333) | (1,000) | |||||||||||||||||||||
| 應付票據增加（減少） | 2,936 | 44,306 | (84,066) | 9,776 | 8,734 | (54,850) | (176,930) | (123,374) | 15,467 | (710) | (6,982) | 15,561 | (102,167) | |||||||||||||
| 應付帳款增加（減少） | (15,361) | (26,948) | (30,495) | 6,259 | 4,583 | 19,275 | 22,435 | 9,323 | 25,144 | 19,715 | (1,183) | 9,551 | (3,085) | |||||||||||||
| 其他應付款增加（減少） | (445) | 4,376 | 32,475 | 48,612 | 6,001 | (933) | 13,863 | 6,035 | 23,420 | 28,715 | (2,003) | 11,077 | 2,585 | |||||||||||||
| 其他流動負債增加（減少） | (2,437) | 4,291 | 2,985 | (28) | 270 | (10,967) | 4,104 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,405) | 35,252 | (73,346) | 63,077 | 18,404 | (47,635) | (136,678) | (105,080) | 54,865 | 51,875 | (8,495) | 32,608 | (103,598) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,819) | 115,910 | (28,785) | 98,201 | (11,530) | (126,297) | (218,731) | (134,875) | (91,504) | 96,677 | 22,277 | (4,014) | (70,286) | |||||||||||||
| 調整項目合計 | 113,421 | 175,458 | 145,199 | 172,180 | 103,916 | 49,228 | (1,915) | (7,115) | (13,030) | 192,516 | 81,489 | 43,354 | (9,155) | |||||||||||||
| 營運產生之現金流入（流出） | 211,625 | 295,926 | 135,575 | 240,199 | 142,855 | 81,218 | 35,635 | 72,326 | 220,630 | 323,540 | 189,949 | 126,994 | 56,738 | |||||||||||||
| 收取之利息 | 3,455 | 7,662 | 12,790 | 424 | 1,188 | 4,160 | 6,127 | 3,678 | 1,936 | 466 | 151 | 1 | 291 | |||||||||||||
| 收取之股利 | 28 | (574) | 75 | 0 | ||||||||||||||||||||||
| 支付之利息 | (3,020) | (3,840) | (11,607) | (4,548) | (2,623) | (5,778) | (9,970) | (9,884) | (7,068) | (6,259) | (611) | (713) | (149) | |||||||||||||
| 退還（支付）之所得稅 | (12,685) | (14,015) | (3,745) | (9,460) | (5,102) | (63,136) | 661 | (16,447) | 196 | (1,976) | (6) | (7) | (5) | |||||||||||||
| 營業活動之淨現金流入（流出） | 199,403 | 292,865 | 132,439 | 226,690 | 136,318 | 16,464 | 32,453 | 49,673 | 215,694 | 313,620 | 288,372 | 87,948 | 56,875 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,167) | 54,966 | (1,068) | 209,437 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,609) | 0 | (11,404) | (19,006) | (21,372) | (1,004) | (9,284) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | (7,206) | 36,773 | 55,860 | 358 | 18 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (65,739) | (46,496) | (168,089) | (177,607) | (57,177) | (104,903) | (31,124) | (75,754) | (93,082) | (489,930) | (75,277) | (66,538) | (103,619) | |||||||||||||
| 處分不動產、廠房及設備 | 4,240 | 14,446 | 967 | 5,594 | 4,434 | 1 | 0 | |||||||||||||||||||
| 存出保證金增加 | (1,376) | (3,651) | 3 | (2) | 892 | 562 | (89) | 12,814 | (117) | 0 | 0 | |||||||||||||||
| 取得無形資產 | (1,752) | (1,533) | 25 | (5,436) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動資產增加 | (5,633) | 35,937 | (16,448) | (11,738) | (1,330) | |||||||||||||||||||||
| 預付設備款增加 | 8,811 | (135,586) | (36,149) | 68,752 | 97,107 | (43,808) | (81,104) | (27,331) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (94,225) | (125,993) | 49,252 | (57,549) | (66,162) | 84,980 | 197,264 | (34,958) | (139,895) | (567,258) | (104,186) | (66,538) | (102,590) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (620) | 62,898 | 238,481 | 112,629 | 50,000 | 440,000 | (54,118) | 74,427 | |||||||||||||||||
| 短期借款減少 | (220) | (58,461) | (65,098) | (379,318) | (218,878) | (97,503) | (700,000) | (221) | (72,165) | (12,647) | ||||||||||||||||
| 償還長期借款 | (33,292) | (33,292) | (26,459) | (33,475) | (47,221) | (73,815) | (140,569) | (26,809) | (24,985) | (20,444) | (12,296) | (12,805) | (7,761) | |||||||||||||
| 存入保證金增加 | 603 | (9) | 0 | 125 | 2 | 7 | (490) | |||||||||||||||||||
| 租賃本金償還 | (1,333) | (855) | (1,566) | (149) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (98,889) | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (34,242) | (93,237) | (30,093) | (124,461) | (153,444) | (160,870) | (200,567) | (233,641) | (2,497) | 259,204 | (108,408) | (21,164) | (15,314) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,465 | (24,212) | (8,514) | (17,212) | 11,165 | 89,985 | 47,925 | 74,416 | 33,572 | 22,116 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 83,401 | 49,423 | 143,084 | 27,468 | (72,123) | 30,559 | 77,075 | (144,510) | 106,874 | 27,682 | 75,778 | 246 | (61,029) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 690,251 | 842,751 | 594,925 | 102,170 | 133,655 | 67,670 | 120,959 | |||||||||||||
| 期末現金及約當現金餘額 | 83,401 | 49,423 | 143,084 | 27,468 | (72,123) | 30,559 | 958,994 | 690,251 | 842,751 | 594,925 | 102,170 | 133,655 | 67,670 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 561,073 | 10.97% | 550,670 | 10.16% | 1,036,374 | 18.72% | 635,392 | 12.58% | 585,276 | 11.05% | 700,630 | 13.1% | 958,994 | 15.16% | 690,251 | 10.57% | 842,751 | 13.58% | 594,925 | 11.15% | 102,170 | 3.35% | 133,655 | 4.58% | 67,670 | 2.53% |
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） | 476,221 | 24.65% | 544,209 | 26.53% | 527,223 | 26.09% | 170,406 | 8.88% | 178,697 | 8.43% | 463,026 | 17.44% | 374,204 | 13.11% | 343,600 | 12.11% | 390,641 | 15.78% | 438,826 | 20.37% | 378,357 | 26.28% | 270,809 | 22.15% | 210,055 | 18.14% |
| 本期稅前淨利（淨損） | 476,221 | 62.6% | 544,209 | 67.55% | 527,223 | 70.52% | 170,406 | 40.1% | 178,697 | 27.15% | 463,026 | 71.91% | 374,204 | 48.64% | 343,600 | 80.24% | 390,641 | 72.57% | 438,826 | 108.53% | 378,357 | 73.65% | 270,809 | 80.3% | 210,055 | 70.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 384,395 | 50.53% | 370,308 | 45.97% | 368,991 | 49.36% | 339,746 | 79.95% | 303,187 | 46.06% | 313,029 | 48.61% | 332,621 | 43.24% | 334,511 | 78.12% | 321,325 | 59.69% | 284,984 | 70.48% | 235,847 | 45.91% | 216,398 | 64.16% | 223,101 | 75.3% |
| 攤銷費用 | 9,948 | 1.31% | 6,291 | 0.78% | 7,087 | 0.95% | 7,483 | 1.76% | 10,313 | 1.57% | 12,219 | 1.9% | 20,074 | 2.61% | 17,707 | 4.14% | 17,349 | 3.22% | 5,830 | 1.44% | 3,933 | 0.77% | 1,058 | 0.31% | 6,366 | 2.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,645) | -1.66% | (41,711) | -5.18% | 17,511 | 2.34% | 4,481 | 1.05% | 308 | 0.05% | 4,674 | 0.73% | 12,145 | 1.58% | 19,468 | 4.55% | (1,232) | -0.23% | 6,809 | 1.68% | (2,232) | -0.43% | 3,557 | 1.05% | 100 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,650) | -2.58% | (6,522) | -0.81% | (39,275) | -5.25% | (47,204) | -11.11% | 5,912 | 0.9% | 1,628 | 0.25% | (8,304) | -1.08% | 14,221 | 3.32% | 1,498 | 0.28% | 63 | 0.02% | (2,675) | -0.52% | (1,217) | -0.36% | 6,346 | 2.14% |
| 利息費用 | 12,011 | 1.58% | 17,269 | 2.14% | 26,327 | 3.52% | 18,575 | 4.37% | 16,226 | 2.47% | 29,406 | 4.57% | 39,660 | 5.16% | 40,568 | 9.47% | 33,618 | 6.25% | 13,736 | 3.4% | 1,999 | 0.39% | 695 | 0.21% | 378 | 0.13% |
| 利息收入 | (23,287) | -3.06% | (34,593) | -4.29% | (18,751) | -2.51% | (2,584) | -0.61% | (8,105) | -1.23% | (23,378) | -3.63% | (22,600) | -2.94% | ||||||||||||
| 股利收入 | (8,088) | -1.06% | (7,132) | -0.89% | (4,958) | -0.66% | (4,111) | -0.97% | (4,036) | -0.61% | (4,797) | -0.74% | (5,293) | -0.69% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,977) | -0.26% | (4,283) | -0.53% | (3,798) | -0.51% | (4,528) | -1.07% | (246) | -0.04% | (29) | 0% | 3,353 | 0.44% | ||||||||||||
| 非金融資產減損損失 | 69,701 | 9.16% | 0 | 0% | 78,399 | 12.17% | 173,244 | 22.52% | ||||||||||||||||||
| 其他項目 | (1,431) | -0.19% | (1,410) | -0.18% | (1,099) | -0.15% | (966) | -0.23% | (436) | -0.07% | 0 | 0% | 37 | 0.01% | ||||||||||||
| 收益費損項目合計 | 408,977 | 53.76% | 298,217 | 37.02% | 352,035 | 47.09% | 305,773 | 71.96% | 423,008 | 64.27% | 427,014 | 66.31% | 552,073 | 71.77% | 415,326 | 97% | 367,361 | 68.24% | 314,723 | 77.84% | 227,627 | 44.31% | 218,562 | 64.8% | 236,566 | 79.85% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 5,841 | 0.77% | (10,890) | -1.35% | 27,974 | 3.74% | (25,502) | -6% | (6,673) | -1.01% | 24,781 | 3.85% | (2,308) | -0.3% | 15,864 | 3.7% | (53,921) | -10.02% | 5,309 | 1.31% | 635 | 0.12% | 7,617 | 2.26% | (10,395) | -3.51% |
| 應收帳款（增加）減少 | 94,635 | 12.44% | 76,803 | 9.53% | (109,799) | -14.69% | 146,459 | 34.47% | 163,769 | 24.88% | (73,726) | -11.45% | 32,732 | 4.26% | (169,279) | -39.53% | (111,813) | -20.77% | (220,661) | -54.58% | (7,900) | -1.54% | (11,690) | -3.47% | 14,288 | 4.82% |
| 其他應收款（增加）減少 | (12,977) | -1.71% | (14,222) | -1.77% | 2,445 | 0.33% | (7,515) | -1.77% | 541 | 0.08% | (10,223) | -1.59% | 686 | 0.09% | (37,747) | -8.82% | (69,048) | -12.83% | (33,241) | -8.22% | 1,888 | 0.37% | 974 | 0.29% | (3,291) | -1.11% |
| 存貨（增加）減少 | 41,277 | 5.43% | (57,130) | -7.09% | 13,498 | 1.81% | (10,936) | -2.57% | (38,867) | -5.91% | 103,153 | 16.02% | (66,980) | -8.71% | (31,996) | -7.47% | 539 | 0.1% | (65,017) | -16.08% | (39,662) | -7.72% | 18,096 | 5.37% | (35,064) | -11.83% |
| 其他流動資產（增加）減少 | (5,027) | -0.66% | 9,903 | 1.23% | 7,000 | 0.94% | 9,589 | 2.26% | (31,644) | -4.81% | (6,546) | -1.02% | 24,531 | 3.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 123,749 | 16.27% | 4,464 | 0.55% | (58,882) | -7.88% | 112,095 | 26.38% | 88,975 | 13.52% | 34,623 | 5.38% | (29,735) | -3.87% | (229,280) | -53.55% | (242,613) | -45.07% | (336,334) | -83.18% | (10,942) | -2.13% | (37,236) | -11.04% | (34,973) | -11.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,467) | -1.77% | 7,415 | 0.92% | (3,060) | -0.41% | (2,265) | -0.53% | 5,851 | 0.89% | ||||||||||||||||
| 應付票據增加（減少） | 21,722 | 2.86% | 17,202 | 2.14% | (15,488) | -2.07% | (25,990) | -6.12% | 5,063 | 0.77% | (26,422) | -4.1% | (110,974) | -14.43% | (27,004) | -6.31% | 92,928 | 17.26% | (14,123) | -3.49% | (22,082) | -4.3% | 9,015 | 2.67% | 1,747 | 0.59% |
| 應付帳款增加（減少） | (37,165) | -4.89% | (40,339) | -5.01% | (16,149) | -2.16% | (93,501) | -22% | 3,327 | 0.51% | (69,242) | -10.75% | 62,341 | 8.1% | 36,645 | 8.56% | 48,926 | 9.09% | 65,937 | 16.31% | (8,356) | -1.63% | 11,993 | 3.56% | (525) | -0.18% |
| 其他應付款增加（減少） | (3,399) | -0.45% | (4,692) | -0.58% | (1,620) | -0.22% | (3,985) | -0.94% | (33,888) | -5.15% | 7,810 | 1.21% | 1,895 | 0.25% | 23,861 | 5.57% | (4,399) | -0.82% | 35,110 | 8.68% | (50) | -0.01% | 16,726 | 4.96% | 2,506 | 0.85% |
| 其他流動負債增加（減少） | 1,777 | 0.23% | 5,603 | 0.7% | (677) | -0.09% | 190 | 0.04% | 391 | 0.06% | (13,858) | -2.15% | 19,414 | 2.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (565) | -0.07% | (138) | -0.02% | 409 | 0.05% | (209) | -0.05% | (184) | -0.03% | (160) | -0.02% | (150) | -0.02% | (148) | -0.03% | (133) | -0.02% | 211 | 0.05% | 234 | 0.05% | 196 | 0.06% | 143 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | (31,097) | -4.09% | (14,949) | -1.86% | (36,585) | -4.89% | (125,760) | -29.6% | (19,440) | -2.95% | (101,872) | -15.82% | (27,474) | -3.57% | 27,268 | 6.37% | 142,301 | 26.44% | 93,239 | 23.06% | (27,070) | -5.27% | 35,464 | 10.52% | 4,944 | 1.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,652 | 12.18% | (10,485) | -1.3% | (95,467) | -12.77% | (13,665) | -3.22% | 69,535 | 10.56% | (67,249) | -10.44% | (57,209) | -7.44% | (202,012) | -47.18% | (100,312) | -18.63% | (243,095) | -60.12% | (38,012) | -7.4% | (1,772) | -0.53% | (30,029) | -10.14% |
| 調整項目合計 | 501,629 | 65.94% | 287,732 | 35.72% | 256,568 | 34.32% | 292,108 | 68.74% | 492,543 | 74.83% | 359,765 | 55.87% | 494,864 | 64.33% | 213,314 | 49.82% | 267,049 | 49.61% | 71,628 | 17.72% | 189,615 | 36.91% | 216,790 | 64.28% | 206,537 | 69.71% |
| 營運產生之現金流入（流出） | 977,850 | 128.54% | 831,941 | 103.27% | 783,791 | 104.84% | 462,514 | 108.84% | 671,240 | 101.98% | 822,791 | 127.77% | 869,068 | 112.97% | 556,914 | 130.06% | 657,690 | 122.18% | 510,454 | 126.25% | 567,972 | 110.55% | 487,599 | 144.57% | 416,592 | 140.61% |
| 收取之利息 | 24,015 | 3.16% | 34,863 | 4.33% | 16,732 | 2.24% | 2,886 | 0.68% | 10,532 | 1.6% | 24,918 | 3.87% | 20,635 | 2.68% | 12,066 | 2.82% | 4,413 | 0.82% | 2,377 | 0.59% | 1,183 | 0.23% | 321 | 0.1% | 864 | 0.29% |
| 收取之股利 | 8,088 | 1.06% | 7,132 | 0.89% | 4,958 | 0.66% | 4,111 | 0.97% | 4,036 | 0.61% | ||||||||||||||||
| 支付之利息 | (12,212) | -1.61% | (17,182) | -2.13% | (26,212) | -3.51% | (18,678) | -4.4% | (13,922) | -2.12% | (30,032) | -4.66% | (39,501) | -5.13% | (40,805) | -9.53% | (31,188) | -5.79% | (12,998) | -3.21% | (1,997) | -0.39% | (713) | -0.21% | (400) | -0.14% |
| 退還（支付）之所得稅 | (236,996) | -31.15% | (51,135) | -6.35% | (31,677) | -4.24% | (25,903) | -6.1% | (13,692) | -2.08% | (173,738) | -26.98% | (80,943) | -10.52% | (99,982) | -23.35% | (92,610) | -17.2% | (95,507) | -23.62% | (53,402) | -10.39% | (51,054) | -15.14% | (21,888) | -7.39% |
| 營業活動之淨現金流入（流出） | 760,745 | 100% | 805,619 | 100% | 747,592 | 100% | 424,930 | 100% | 658,194 | 100% | 643,939 | 100% | 769,259 | 100% | 428,193 | 100% | 538,305 | 100% | 404,326 | 100% | 513,756 | 100% | 337,264 | 100% | 296,279 | 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 | 0 | 0% | (26,748) | 3.93% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 96,723 | -28.13% | (125,890) | 18.48% | 65,268 | -23.28% | (269,170) | 50.36% | (74,950) | -33.08% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,609) | 1.05% | (12,263) | 1.8% | (102,240) | 49.96% | (121,127) | 43.2% | (36,751) | 6.88% | (42,949) | -18.96% | (11,565) | 66.89% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,581 | -5.7% | 14,532 | -2.13% | 95,485 | -46.66% | 57,760 | -20.6% | 75,146 | -14.06% | 15,153 | 6.69% | 5,200 | -30.08% | ||||||||||||
| 取得不動產、廠房及設備 | (433,278) | 126.02% | (209,306) | 30.73% | (365,716) | 178.71% | (306,802) | 109.42% | (139,043) | 26.01% | (165,874) | -73.22% | (88,742) | 513.29% | (198,686) | 32.3% | (621,415) | 69.29% | (641,629) | 41.96% | (166,556) | 43.62% | (304,212) | 99.96% | (455,257) | 100.34% |
| 處分不動產、廠房及設備 | 19,533 | -5.68% | 32,504 | -4.77% | 5,040 | -2.46% | 7,667 | -2.73% | 4,709 | -0.88% | 414,214 | 182.85% | 30 | -0.17% | ||||||||||||
| 存出保證金增加 | (697) | 0.2% | (3,651) | 0.54% | (1,797) | 0.88% | (17) | 0.01% | (833) | 0.16% | 950 | 0.42% | (290) | 1.68% | (1,516) | 0.25% | 0 | 0% | 12,870 | -0.84% | (203) | 0.05% | (118) | 0.04% | (116) | 0.03% |
| 取得無形資產 | (1,752) | 0.51% | (1,533) | 0.23% | (937) | 0.46% | (6,868) | 2.45% | (4,000) | 0.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (32,819) | 6.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | 0 | 0% | (80,887) | 11.87% | ||||||||||||||||||||||
| 其他非流動資產增加 | (4,795) | 1.39% | 0 | 0% | (136,135) | 25.47% | (12,104) | 0.79% | (7,023) | 1.84% | ||||||||||||||||
| 預付設備款增加 | (35,514) | 10.33% | (269,191) | 39.52% | (160,235) | -70.73% | (122,640) | 709.35% | (29,992) | 4.88% | (165,938) | 18.5% | (190,244) | 12.44% | (181,693) | 47.58% | ||||||||||
| 投資活動之淨現金流入（流出） | (343,808) | 100% | (681,154) | 100% | (204,647) | 100% | (280,380) | 100% | (534,502) | 100% | 226,538 | 100% | (17,289) | 100% | (615,160) | 100% | (896,774) | 100% | (1,529,300) | 100% | (381,838) | 100% | (304,330) | 100% | (453,720) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 35,883 | -5.98% | 289,015 | -233.74% | 987,609 | -423.31% | 468,280 | -200.4% | 740,000 | -65.16% | 1,940,000 | -413.35% | 1,454,024 | 74222.77% | 798,234 | 137.11% | 65,047 | 4.1% | 15,000 | -9.18% | ||||
| 短期借款減少 | (37,280) | 9.38% | (256,369) | 42.76% | (298,582) | 241.48% | (1,054,832) | 452.12% | (389,391) | 166.64% | (1,075,182) | 94.68% | (2,200,000) | 468.75% | (1,267,605) | -64706.74% | (310,018) | -53.25% | (15,000) | -0.94% | ||||||
| 償還長期借款 | (133,167) | 33.51% | (154,424) | 25.76% | (105,835) | 85.6% | (143,101) | 61.34% | (364,707) | 156.08% | (722,972) | 63.66% | (261,119) | 55.64% | (69,957) | -3571.06% | (562,545) | -96.63% | (253,251) | -15.95% | (49,847) | 30.51% | (36,204) | -109.54% | (30,995) | -29.76% |
| 存入保證金增加 | 704 | -0.18% | 381 | -0.06% | 132 | -0.11% | 0 | 0% | 398 | -0.17% | 0 | 0% | 64 | -0.01% | 471 | 24.04% | 0 | 0% | (2,344) | -0.15% | 1,568 | -0.96% | ||||
| 租賃本金償還 | (5,308) | 1.34% | (2,663) | 0.44% | (2,668) | 2.16% | (594) | 0.25% | (99) | 0.04% | ||||||||||||||||
| 發放現金股利 | (222,372) | 55.95% | (222,372) | 37.09% | (148,248) | 119.9% | (148,248) | 63.54% | (148,248) | 63.44% | (148,248) | 13.05% | (148,278) | 31.59% | (148,278) | -7569.07% | (148,278) | -25.47% | (151,852) | -9.57% | (98,889) | 60.52% | 0 | 0 | ||
| 籌資活動之淨現金流入（流出） | (397,423) | 100% | (599,564) | 100% | (123,646) | 100% | (233,306) | 100% | (233,667) | 100% | (1,135,592) | 100% | (469,333) | 100% | 1,959 | 100% | 582,168 | 100% | 1,587,447 | 100% | (163,403) | 100% | 33,051 | 100% | 104,152 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,111) | (10,605) | (18,317) | (18,262) | (5,379) | 6,751 | (13,894) | 32,508 | 24,127 | 30,282 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 10,403 | (485,704) | 400,982 | (107,018) | (115,354) | (258,364) | 268,743 | (152,500) | 247,826 | 492,755 | (31,485) | 65,985 | (53,289) | |||||||||||||
| 期初現金及約當現金餘額 | 550,670 | 1,036,374 | 635,392 | 742,410 | 700,630 | 958,994 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 561,073 | 550,670 | 1,036,374 | 635,392 | 585,276 | 700,630 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 561,073 | 550,670 | 1,036,374 | 635,392 | 585,276 | 700,630 | 958,994 | 690,251 | 842,751 | 594,925 | 102,170 | 133,655 | 67,670 | |||||||||||||
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
昭輝(1339) 2024年第4季「營業活動之現金流」單季為NT$1.99億元、較上一季成長0.68%；而今年初至今累積為NT$7.61億元、較去年同期衰退-5.57%。
單季
昭輝(1339) 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$1.99億元，較上一季成長0.68%，為過去11年同期中的第6高。
同時昭輝過去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$9,820萬元，收益費損相關之調整項目為NT$1.54億元，所得稅/利息等之影響數為NT$-1,222萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.61億元，較去年同期衰退-5.57%，為過去11年同期中的第3高。
同時昭輝過去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$4.76億元，收益費損相關之調整項目為NT$4.09億元，所得稅/利息等之影響數為NT$-2.17億元
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） | 98,204 | 120,468 | (9,624) | 68,019 | 38,939 | 31,990 | 37,550 | 79,441 | 233,660 | 131,024 | 108,460 | 83,640 | 65,893 | |||||||||||||
| 收益費損項目合計 | 154,240 | 59,548 | 173,984 | 73,979 | 115,446 | 175,525 | 216,816 | 127,760 | 78,474 | 95,839 | 59,212 | 47,368 | 61,131 | |||||||||||||
| 折舊費用 | 95,848 | 93,325 | 93,796 | 89,444 | 76,180 | 75,485 | 81,067 | 85,882 | 83,369 | 80,930 | 62,107 | 51,982 | 57,781 | |||||||||||||
| 攤銷費用 | 5,536 | 1,026 | (1,070) | 2,161 | 4,711 | 2,702 | 4,687 | 4,274 | 11,589 | 1,705 | 1,200 | 463 | 1,489 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (40,819) | 115,910 | (28,785) | 98,201 | (11,530) | (126,297) | (218,731) | (134,875) | (91,504) | 96,677 | 22,277 | (4,014) | (70,286) | |||||||||||||
| 營業活動之淨現金流入（流出） | 199,403 | 292,865 | 132,439 | 226,690 | 136,318 | 16,464 | 32,453 | 49,673 | 215,694 | 313,620 | 288,372 | 87,948 | 56,875 | |||||||||||||
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） | 476,221 | 24.65% | 544,209 | 26.53% | 527,223 | 26.09% | 170,406 | 8.88% | 178,697 | 8.43% | 463,026 | 17.44% | 374,204 | 13.11% | 343,600 | 12.11% | 390,641 | 15.78% | 438,826 | 20.37% | 378,357 | 26.28% | 270,809 | 22.15% | 210,055 | 18.14% |
| 收益費損項目合計 | 408,977 | 53.76% | 298,217 | 37.02% | 352,035 | 47.09% | 305,773 | 71.96% | 423,008 | 64.27% | 427,014 | 66.31% | 552,073 | 71.77% | 415,326 | 97% | 367,361 | 68.24% | 314,723 | 77.84% | 227,627 | 44.31% | 218,562 | 64.8% | 236,566 | 79.85% |
| 折舊費用 | 384,395 | 50.53% | 370,308 | 45.97% | 368,991 | 49.36% | 339,746 | 79.95% | 303,187 | 46.06% | 313,029 | 48.61% | 332,621 | 43.24% | 334,511 | 78.12% | 321,325 | 59.69% | 284,984 | 70.48% | 235,847 | 45.91% | 216,398 | 64.16% | 223,101 | 75.3% |
| 攤銷費用 | 9,948 | 1.31% | 6,291 | 0.78% | 7,087 | 0.95% | 7,483 | 1.76% | 10,313 | 1.57% | 12,219 | 1.9% | 20,074 | 2.61% | 17,707 | 4.14% | 17,349 | 3.22% | 5,830 | 1.44% | 3,933 | 0.77% | 1,058 | 0.31% | 6,366 | 2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,652 | 12.18% | (10,485) | -1.3% | (95,467) | -12.77% | (13,665) | -3.22% | 69,535 | 10.56% | (67,249) | -10.44% | (57,209) | -7.44% | (202,012) | -47.18% | (100,312) | -18.63% | (243,095) | -60.12% | (38,012) | -7.4% | (1,772) | -0.53% | (30,029) | -10.14% |
| 營業活動之淨現金流入（流出） | 760,745 | 100% | 805,619 | 100% | 747,592 | 100% | 424,930 | 100% | 658,194 | 100% | 643,939 | 100% | 769,259 | 100% | 428,193 | 100% | 538,305 | 100% | 404,326 | 100% | 513,756 | 100% | 337,264 | 100% | 296,279 | 100% |
投資活動之淨現金流
昭輝(1339) 2024年第4季「投資活動之淨現金流」單季為NT$-9,422萬元、較上一季成長54.42%；而今年初至今累積為NT$-3.44億元、較去年同期成長49.53%。
單季
昭輝(1339) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,422萬元，較上一季成長54.42%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.44億元，較去年同期成長49.53%，為過去11年同期中的第6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） | (94,225) | (125,993) | 49,252 | (57,549) | (66,162) | 84,980 | 197,264 | (34,958) | (139,895) | (567,258) | (104,186) | (66,538) | (102,590) | |||||||||||||
| 取得不動產、廠房及設備 | (65,739) | (46,496) | (168,089) | (177,607) | (57,177) | (104,903) | (31,124) | (75,754) | (93,082) | (489,930) | (75,277) | (66,538) | (103,619) | |||||||||||||
| 處分不動產、廠房及設備 | 4,240 | 14,446 | 967 | 5,594 | 4,434 | 1 | 0 | |||||||||||||||||||
| 取得無形資產 | (1,752) | (1,533) | 25 | (5,436) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,609) | 0 | (11,404) | (19,006) | (21,372) | (1,004) | (9,284) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | (7,206) | 36,773 | 55,860 | 358 | 18 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,167) | 54,966 | (1,068) | 209,437 | ||||||||||||||||||||||
| 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） | (343,808) | 100% | (681,154) | 100% | (204,647) | 100% | (280,380) | 100% | (534,502) | 100% | 226,538 | 100% | (17,289) | 100% | (615,160) | 100% | (896,774) | 100% | (1,529,300) | 100% | (381,838) | 100% | (304,330) | 100% | (453,720) | 100% |
| 取得不動產、廠房及設備 | (433,278) | 126.02% | (209,306) | 30.73% | (365,716) | 178.71% | (306,802) | 109.42% | (139,043) | 26.01% | (165,874) | -73.22% | (88,742) | 513.29% | (198,686) | 32.3% | (621,415) | 69.29% | (641,629) | 41.96% | (166,556) | 43.62% | (304,212) | 99.96% | (455,257) | 100.34% |
| 處分不動產、廠房及設備 | 19,533 | -5.68% | 32,504 | -4.77% | 5,040 | -2.46% | 7,667 | -2.73% | 4,709 | -0.88% | 414,214 | 182.85% | 30 | -0.17% | ||||||||||||
| 取得無形資產 | (1,752) | 0.51% | (1,533) | 0.23% | (937) | 0.46% | (6,868) | 2.45% | (4,000) | 0.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,609) | 1.05% | (12,263) | 1.8% | (102,240) | 49.96% | (121,127) | 43.2% | (36,751) | 6.88% | (42,949) | -18.96% | (11,565) | 66.89% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,581 | -5.7% | 14,532 | -2.13% | 95,485 | -46.66% | 57,760 | -20.6% | 75,146 | -14.06% | 15,153 | 6.69% | 5,200 | -30.08% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (26,748) | 3.93% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 792 | 0.35% | 3,933 | -22.75% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 96,723 | -28.13% | (125,890) | 18.48% | 65,268 | -23.28% | (269,170) | 50.36% | (74,950) | -33.08% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 199,416 | -97.44% | ||||||||||||||||||||||||
| 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
昭輝(1339) 2024年第4季「籌資活動之淨現金流」單季為NT$-3,424萬元、較上一季成長86.68%；而今年初至今累積為NT$-3.97億元、較去年同期成長33.71%。
單季
昭輝(1339) 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$-3,424萬元，較上一季成長86.68%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.97億元，較去年同期成長33.71%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (34,242) | (93,237) | (30,093) | (124,461) | (153,444) | (160,870) | (200,567) | (233,641) | (2,497) | 259,204 | (108,408) | (21,164) | (15,314) | |||||||||||||
| 短期借款增加 | 0 | (620) | 62,898 | 238,481 | 112,629 | 50,000 | 440,000 | (54,118) | 74,427 | |||||||||||||||||
| 短期借款減少 | (220) | (58,461) | (65,098) | (379,318) | (218,878) | (97,503) | (700,000) | (221) | (72,165) | (12,647) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 10,432 | 200,000 | 0 | 20,716 | 323,139 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (33,292) | (33,292) | (26,459) | (33,475) | (47,221) | (73,815) | (140,569) | (26,809) | (24,985) | (20,444) | (12,296) | (12,805) | (7,761) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (98,889) | 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） | (397,423) | 100% | (599,564) | 100% | (123,646) | 100% | (233,306) | 100% | (233,667) | 100% | (1,135,592) | 100% | (469,333) | 100% | 1,959 | 100% | 582,168 | 100% | 1,587,447 | 100% | (163,403) | 100% | 33,051 | 100% | 104,152 | 100% |
| 短期借款增加 | 0 | 0% | 35,883 | -5.98% | 289,015 | -233.74% | 987,609 | -423.31% | 468,280 | -200.4% | 740,000 | -65.16% | 1,940,000 | -413.35% | 1,454,024 | 74222.77% | 798,234 | 137.11% | 65,047 | 4.1% | 15,000 | -9.18% | ||||
| 短期借款減少 | (37,280) | 9.38% | (256,369) | 42.76% | (298,582) | 241.48% | (1,054,832) | 452.12% | (389,391) | 166.64% | (1,075,182) | 94.68% | (2,200,000) | 468.75% | (1,267,605) | -64706.74% | (310,018) | -53.25% | (15,000) | -0.94% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 192,540 | -155.72% | 75,860 | -32.52% | 200,100 | -85.63% | 104,199 | -9.18% | 200,000 | -42.61% | 170,000 | 8677.9% | 706,590 | 121.37% | 1,380,360 | 86.95% | 0 | 0% | 100,000 | 302.56% | 0 | 0% | ||
| 償還長期借款 | (133,167) | 33.51% | (154,424) | 25.76% | (105,835) | 85.6% | (143,101) | 61.34% | (364,707) | 156.08% | (722,972) | 63.66% | (261,119) | 55.64% | (69,957) | -3571.06% | (562,545) | -96.63% | (253,251) | -15.95% | (49,847) | 30.51% | (36,204) | -109.54% | (30,995) | -29.76% |
| 發放現金股利 | (222,372) | 55.95% | (222,372) | 37.09% | (148,248) | 119.9% | (148,248) | 63.54% | (148,248) | 63.44% | (148,248) | 13.05% | (148,278) | 31.59% | (148,278) | -7569.07% | (148,278) | -25.47% | (151,852) | -9.57% | (98,889) | 60.52% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (526) | 0.05% | 0 | 0% | (93,566) | -5.89% | ||||||||||||||||||
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