1413
11.95
TWD+0.05 (0.42%)
2025.04.02收盤
宏洲－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） | 2,148 | (24,303) | (5,718) | 44,856 | (22,837) | (13,572) | 46,318 | 54,517 | (16,298) | 37,664 | (75,626) | (87,258) | (97,733) | |||||||||||||
| 本期稅前淨利（淨損） | 2,148 | (24,303) | (5,718) | 44,856 | (22,837) | (13,572) | 46,318 | 54,517 | (16,298) | 37,664 | (75,626) | (87,258) | (97,733) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,123 | 17,917 | 18,036 | 16,413 | 17,675 | 15,591 | 14,034 | 12,679 | 11,995 | 17,050 | 26,348 | 27,261 | 23,599 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (769) | 0 | 0 | (51) | ||||||||||||||||||||||
| 利息費用 | 5,348 | 5,013 | 4,087 | 3,384 | 3,895 | 3,314 | 2,086 | 3,688 | 4,095 | 4,534 | 5,914 | 6,366 | 4,476 | |||||||||||||
| 利息收入 | (16) | (93) | (53) | (4) | (7) | (33) | (25) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 351 | 249 | 403 | 323 | 3,319 | 521 | 0 | 77 | 90 | 95 | 222 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (70) | 0 | 0 | (3,000) | 0 | 0 | 0 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 13,108 | (5,252) | ||||||||||||||||||
| 收益費損項目合計 | 18,967 | 23,085 | 22,473 | 17,116 | 24,882 | 19,363 | 29,275 | 10,669 | 16,881 | (59,629) | 27,773 | 33,446 | 27,734 | |||||||||||||
| 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 | (56,631) | (1,000) | 0 | 0 | 0 | |||||||||||||||||||||
| 應收票據（增加）減少 | (10,006) | (20,245) | 9,100 | (14,811) | 351 | (23,008) | (103,524) | 3,499 | (59,002) | 26,668 | (10,853) | (9,874) | (85,180) | |||||||||||||
| 應收票據－關係人（增加）減少 | (6,602) | (33,867) | (2,036) | 9,590 | (18,068) | 25,018 | (36,266) | 9,203 | 14,590 | 22,000 | 335 | 29,315 | (50,356) | |||||||||||||
| 應收帳款（增加）減少 | (7,743) | 47,903 | (9,093) | 42,336 | (15,475) | (6,581) | 57,933 | (20,599) | 12,686 | (22,198) | (12,619) | 4,611 | 8,586 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 13,936 | (2,779) | (3,044) | 1,206 | (1,011) | 0 | 18,798 | (15,173) | 9,690 | 10,503 | 0 | (400) | 3 | |||||||||||||
| 其他應收款（增加）減少 | 142 | 1,470 | (411) | 2,710 | (5,923) | (790) | 5,943 | 1,010 | (9,952) | (23,002) | 1,476 | 978 | 100 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 2,509 | 2,701 | 2,820 | 2,394 | (2,880) | 2,663 | 4,681 | 7,844 | (8,747) | 13,407 | ||||||||||||||||
| 存貨（增加）減少 | (57,118) | 200,404 | 5,320 | (32,907) | 11,507 | (62,459) | (82,417) | (20,738) | (16,157) | 122,522 | 71,483 | 164,700 | (100,223) | |||||||||||||
| 預付款項（增加）減少 | (162) | 1,616 | (816) | 11,898 | (6,671) | (29,677) | (1,029) | (2,790) | 3,454 | 5,128 | 20 | 6,139 | (49,546) | |||||||||||||
| 其他流動資產（增加）減少 | 2 | (1) | 1 | 3 | (1,429) | (715) | (3) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (121,673) | 196,202 | 1,841 | 22,419 | (39,599) | (95,549) | (135,884) | (37,726) | (53,610) | 147,028 | 45,699 | 192,860 | (279,829) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,298 | 16,118 | (10,016) | 61,657 | (1,871) | 3,747 | (33,371) | |||||||||||||||||||
| 應付票據增加（減少） | 908 | 680 | 7,028 | 18,584 | 3,568 | (1,582) | 13,506 | 10,851 | 8,545 | (1,337) | (18,113) | (15,041) | 62,969 | |||||||||||||
| 應付票據－關係人增加（減少） | 0 | (1,002) | 0 | 1,126 | (7) | 0 | 208 | 4,739 | 8,553 | 0 | (304) | 40,006 | 50,113 | |||||||||||||
| 應付帳款增加（減少） | (3,865) | (127,390) | 39,156 | 42,079 | 24,791 | (53,214) | (37,948) | 77,963 | 97,058 | (6,924) | (20,793) | (50,693) | 177,919 | |||||||||||||
| 應付帳款－關係人增加（減少） | 509 | (310) | 0 | (1,766) | 639 | 1,688 | (215) | (2,629) | (576) | (84,044) | 11,576 | (452) | (99) | |||||||||||||
| 其他應付款增加（減少） | (8,929) | (10,561) | 6,053 | 16,502 | 13,229 | (9,583) | (7,501) | 46 | 7,521 | (7,979) | 3,563 | (1,652) | 4,083 | |||||||||||||
| 其他應付款－關係人增加（減少） | 71 | 0 | 0 | 0 | 1,124 | (187) | (431) | |||||||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,815) | (21,993) | (46,607) | 7,662 | (7,708) | 4,461 | |||||||||||||
| 其他流動負債增加（減少） | 826 | 272 | (154) | 147 | (958) | 1,722 | 177 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (319) | 1,101 | (5,313) | (4,994) | (4,653) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,182) | (122,193) | 42,067 | 138,329 | 40,515 | (57,409) | (65,575) | 84,114 | 98,569 | (145,743) | (21,919) | (41,418) | 297,836 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (130,855) | 74,009 | 43,908 | 160,748 | 916 | (152,958) | (201,459) | 46,388 | 44,959 | 1,285 | 23,780 | 151,442 | 18,007 | |||||||||||||
| 調整項目合計 | (111,888) | 97,094 | 66,381 | 177,864 | 25,798 | (133,595) | (172,184) | 57,057 | 61,840 | (58,344) | 51,553 | 184,888 | 45,741 | |||||||||||||
| 營運產生之現金流入（流出） | (109,740) | 72,791 | 60,663 | 222,720 | 2,961 | (147,167) | (125,866) | 111,574 | 45,542 | (20,680) | (24,073) | 97,630 | (51,992) | |||||||||||||
| 收取之利息 | 16 | 93 | 53 | 4 | 7 | 33 | 25 | 421 | 12 | 14 | 54 | 61 | 40 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | |||||||||||||
| 支付之利息 | (5,039) | (4,967) | (3,955) | (3,647) | (3,772) | (3,266) | (1,582) | (3,692) | (4,097) | (1,682) | (5,965) | (6,522) | (4,648) | |||||||||||||
| 退還（支付）之所得稅 | (8) | 0 | 0 | 0 | 0 | 0 | 0 | (16,348) | (3) | (4) | (3) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (114,771) | 67,917 | 56,761 | 219,077 | (804) | (150,400) | (127,423) | 108,303 | 41,457 | (38,696) | (29,987) | 91,165 | (56,082) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (12,375) | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,678) | (2,156) | (4,185) | (12,532) | (6,571) | (51,591) | (3,449) | (2,477) | (1,457) | (11,042) | (2,612) | (8,444) | (30,106) | |||||||||||||
| 處分不動產、廠房及設備 | 70 | 0 | 0 | 3,000 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | (434,541) | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,534 | ||||||||||||||||||
| 其他非流動資產增加 | 0 | (663) | 82 | (387) | (19,157) | 102,679 | (399) | (276) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,608) | (2,819) | (4,103) | (9,919) | (38,103) | (381,423) | (1,920) | 806 | (4,169) | 142,940 | 146,646 | (7,426) | (29,603) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 130,812 | (33,036) | (42,598) | (305,419) | (1,134,172) | 840,000 | 692,496 | 408,000 | 380,000 | 558,446 | 103,304 | 48,759 | 167,786 | |||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 1,179,207 | (674,408) | (515,631) | (517,877) | (390,000) | (596,726) | (116,984) | (78,499) | (68,380) | |||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 200,000 | 0 | 351,500 | 0 | 524,000 | 178,642 | (46,459) | ||||||||||||||||
| 償還長期借款 | (4,882) | (18,632) | (16,132) | (13,750) | (8,750) | (15,000) | (12,500) | (485,364) | (222,437) | (12,676) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 125,930 | (51,668) | (58,730) | (119,169) | 36,285 | 502,092 | 164,365 | (100,191) | (73,795) | (128,915) | (64,960) | (85,064) | 79,656 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,551 | 13,430 | (6,072) | 89,989 | (2,622) | (29,731) | 35,022 | 8,918 | (36,507) | (24,671) | 51,699 | (1,325) | (6,029) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 106,551 | 30,673 | 26,163 | 97,418 | 60,680 | 62,379 | 72,168 | |||||||||||||
| 期末現金及約當現金餘額 | 9,551 | 13,430 | (6,072) | 89,989 | (2,622) | (29,731) | 68,875 | 106,551 | 30,673 | 26,163 | 97,418 | 60,680 | 62,379 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 49,831 | 1.94% | 62,915 | 2.68% | 71,700 | 2.69% | 158,555 | 5.6% | 69,853 | 2.55% | 48,094 | 1.75% | 68,875 | 2.93% | 106,551 | 4.59% | 30,673 | 1.33% | 26,163 | 1.14% | 97,418 | 3.49% | 60,680 | 1.79% | 62,379 | 1.62% |
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） | (22,645) | -0.98% | (133,546) | -6.69% | 99,726 | 3.17% | 106,276 | 3.58% | (161,912) | -10.39% | 69,323 | 2.35% | 206,058 | 5.64% | 116,562 | 3.71% | (58,381) | -2.66% | 18,935 | 0.75% | (245,757) | -7% | (295,151) | -6.32% | (215,301) | -5.39% |
| 本期稅前淨利（淨損） | (22,645) | 19.32% | (133,546) | -315.01% | 99,726 | 104.64% | 106,276 | 32.19% | (161,912) | 412.56% | 69,323 | 1160.41% | 206,058 | 189.01% | 116,562 | 38.93% | (58,381) | 61.06% | 18,935 | -7.22% | (245,757) | -1716.3% | (295,151) | -245.44% | (215,301) | 265.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 64,569 | -55.08% | 72,712 | 171.51% | 67,871 | 71.22% | 72,836 | 22.06% | 66,265 | -168.85% | 59,284 | 992.37% | 52,928 | 48.55% | 50,058 | 16.72% | 47,674 | -49.86% | 90,500 | -34.5% | 106,400 | 743.07% | 105,702 | 87.9% | 90,909 | -111.93% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (780) | 0.67% | 0 | 0% | 0 | 0% | 0 | 0% | 24 | 0.02% | (272) | 0.33% | ||||||||||||||
| 利息費用 | 19,727 | -16.83% | 20,606 | 48.61% | 15,379 | 16.14% | 14,684 | 4.45% | 15,102 | -38.48% | 10,090 | 168.9% | 10,174 | 9.33% | 15,717 | 5.25% | 16,869 | -17.64% | 20,292 | -7.74% | 23,188 | 161.94% | 23,927 | 19.9% | 17,811 | -21.93% |
| 利息收入 | (150) | 0.13% | (178) | -0.42% | (73) | -0.08% | (14) | 0% | (19) | 0.05% | (73) | -1.22% | (796) | -0.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,165 | -0.99% | 1,040 | 2.45% | 1,386 | 1.45% | 2,428 | 0.74% | 4,840 | -12.33% | 1,518 | 25.41% | 0 | 0% | 77 | -0.03% | (2) | -0.01% | 32 | 0.03% | 93 | -0.11% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (79) | 0.07% | (570) | -1.34% | 93 | 0.1% | (3,038) | -0.92% | (271) | 0.69% | (5,750) | -96.25% | 0 | 0% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 13,395 | 14.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,861) | -16.99% | ||||||||||
| 收益費損項目合計 | 84,452 | -72.05% | 93,609 | 220.81% | 98,053 | 102.89% | 86,768 | 26.28% | 85,893 | -218.86% | 65,039 | 1088.7% | 62,378 | 57.22% | 13,917 | 4.65% | 64,951 | -67.93% | (106,658) | 40.66% | 128,424 | 896.88% | 127,395 | 105.94% | 101,884 | -125.44% |
| 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 | (55,619) | 47.45% | (1,000) | -2.36% | (2) | 0% | 128 | 0.04% | 24 | -0.06% | ||||||||||||||||
| 應收票據（增加）減少 | 882 | -0.75% | 7,761 | 18.31% | 3,423 | 3.59% | 1,880 | 0.57% | 30,244 | -77.06% | 83,248 | 1393.51% | (53,329) | -48.92% | (10,900) | -3.64% | (3,949) | 4.13% | (2,014) | 0.77% | 103,537 | 723.07% | 46,669 | 38.81% | (34,913) | 42.98% |
| 應收票據－關係人（增加）減少 | (20,687) | 17.65% | 3,303 | 7.79% | (10,860) | -11.4% | 3,228 | 0.98% | 644 | -1.64% | 22,075 | 369.52% | (15,650) | -14.36% | 32,074 | 10.71% | (43,433) | 45.43% | (7,810) | 2.98% | 26,848 | 187.5% | 21,769 | 18.1% | (25,754) | 31.71% |
| 應收帳款（增加）減少 | (15,411) | 13.15% | 18,780 | 44.3% | 11,544 | 12.11% | (12,267) | -3.72% | 5,488 | -13.98% | 10,996 | 184.06% | (10,219) | -9.37% | 16,415 | 5.48% | 20,874 | -21.83% | (35,521) | 13.54% | 17,841 | 124.6% | 5,037 | 4.19% | (9,702) | 11.94% |
| 應收帳款－關係人（增加）減少 | 2,779 | -2.37% | 2,853 | 6.73% | (5,632) | -5.91% | 1,011 | 0.31% | (1,011) | 2.58% | 9,265 | 155.09% | 10,408 | 9.55% | (5,389) | -1.8% | (12,081) | 12.64% | (2,032) | 0.77% | 400 | 2.79% | (400) | -0.33% | 16,477 | -20.29% |
| 其他應收款（增加）減少 | (217) | 0.19% | 398 | 0.94% | (412) | -0.43% | 9,716 | 2.94% | (7,818) | 19.92% | (305) | -5.11% | (1,240) | -1.14% | 10,559 | 3.53% | (10,861) | 11.36% | (22,951) | 8.75% | 869 | 6.07% | (289) | -0.24% | 736 | -0.91% |
| 其他應收款－關係人（增加）減少 | (4,440) | 3.79% | 1,931 | 4.55% | 327 | 0.34% | (246) | -0.07% | (2,876) | 7.33% | 1,022 | 17.11% | 1,773 | 1.63% | 6,097 | 2.04% | (9,052) | 9.47% | (7,993) | 3.05% | ||||||
| 存貨（增加）減少 | (177,189) | 151.16% | 217,631 | 513.35% | 39,940 | 41.91% | (72,204) | -21.87% | 29,251 | -74.53% | (10,698) | -179.08% | (100,429) | -92.12% | 134,512 | 44.93% | (7,163) | 7.49% | 253,638 | -96.7% | 164,414 | 1148.22% | 307,001 | 255.29% | (62,765) | 77.27% |
| 預付款項（增加）減少 | (3,253) | 2.78% | 1,516 | 3.58% | 1,299 | 1.36% | 27,007 | 8.18% | (14,287) | 36.4% | (26,374) | -441.48% | 282 | 0.26% | (4,210) | -1.41% | 1,341 | -1.4% | (796) | 0.3% | 255 | 1.78% | 60,552 | 50.35% | (47,387) | 58.34% |
| 其他流動資產（增加）減少 | 0 | 0% | (756) | -1.78% | 1 | 0% | 2,212 | 0.67% | (1,431) | 3.65% | (751) | -12.57% | 310 | 0.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (273,155) | 233.03% | 252,417 | 595.41% | 39,628 | 41.58% | (39,535) | -11.97% | 38,228 | -97.41% | 88,478 | 1481.05% | (168,094) | -154.19% | 178,813 | 59.72% | (64,497) | 67.46% | 186,799 | -71.22% | 328,460 | 2293.88% | 415,517 | 345.53% | (168,097) | 206.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,314 | -4.53% | 610 | 1.44% | (55,838) | -58.59% | 58,317 | 17.66% | 16,091 | -41% | (1,605) | -26.87% | (19,260) | -17.67% | ||||||||||||
| 應付票據增加（減少） | (5,430) | 4.63% | (3,207) | -7.56% | (12,502) | -13.12% | 19,782 | 5.99% | (1,787) | 4.55% | (24,401) | -408.45% | 12,410 | 11.38% | 4,957 | 1.66% | 8,878 | -9.29% | (56,595) | 21.58% | (6,479) | -45.25% | (177,382) | -147.51% | 105,607 | -130.02% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | (1,126) | -1.18% | 1,126 | 0.34% | 0 | 0% | (2,608) | -43.66% | (2,131) | -1.95% | (3,814) | -1.27% | 8,553 | -8.95% | (4,788) | 1.83% | (372) | -2.6% | 37,507 | 31.19% | 48,927 | -60.24% |
| 應付帳款增加（減少） | 95,817 | -81.74% | (127,049) | -299.69% | (47,052) | -49.37% | 101,030 | 30.6% | (12,002) | 30.58% | (170,913) | -2860.95% | 26,819 | 24.6% | 56,831 | 18.98% | 86,477 | -90.44% | (5,135) | 1.96% | (92,865) | -648.54% | (115,666) | -96.18% | (250) | 0.31% |
| 應付帳款－關係人增加（減少） | 2,298 | -1.96% | 0 | 0% | (107) | -0.11% | (3,729) | -1.13% | 745 | -1.9% | (68) | -1.14% | 1,331 | 1.22% | (11,855) | -3.96% | (8,026) | 8.39% | 7,586 | -2.89% | 11,278 | 78.76% | 275 | 0.23% | 2,570 | -3.16% |
| 其他應付款增加（減少） | 15,400 | -13.14% | (20,457) | -48.25% | (10,169) | -10.67% | 15,978 | 4.84% | 10,058 | -25.63% | (7,113) | -119.07% | 196 | 0.18% | 6,743 | 2.25% | (3,129) | 3.27% | (4,462) | 1.7% | (21,239) | -148.33% | 1,726 | 1.44% | (24,715) | 30.43% |
| 其他應付款－關係人增加（減少） | 236 | -0.2% | 0 | 0% | 0 | 0% | (1,124) | -0.34% | 1,093 | -2.78% | (592) | -9.91% | (1,648) | -1.51% | 2,271 | 0.76% | ||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49,336) | -16.48% | (118,616) | 124.06% | (125,341) | 47.79% | (48,568) | -339.19% | 169,490 | 140.94% | 101,097 | -124.47% |
| 其他流動負債增加（減少） | 556 | -0.47% | (106) | -0.25% | (163) | -0.17% | 90 | 0.03% | (627) | 1.6% | 1,549 | 25.93% | 377 | 0.35% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,794) | -0.6% | (1,139) | 1.19% | (125,181) | 47.73% | (20,657) | -144.26% | (19,949) | -16.59% | (23,131) | 28.48% |
| 與營業活動相關之負債之淨變動合計 | 114,191 | -97.42% | (150,209) | -354.32% | (126,957) | -133.21% | 191,470 | 57.99% | 13,571 | -34.58% | (205,751) | -3444.11% | 18,094 | 16.6% | 4,871 | 1.63% | (26,881) | 28.11% | (318,330) | 121.36% | (178,883) | -1249.27% | (104,701) | -87.07% | 210,284 | -258.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (158,964) | 135.61% | 102,208 | 241.09% | (87,329) | -91.63% | 151,935 | 46.02% | 51,799 | -131.99% | (117,273) | -1963.06% | (150,000) | -137.59% | 183,684 | 61.35% | (91,378) | 95.57% | (131,531) | 50.15% | 149,577 | 1044.61% | 310,816 | 258.47% | 42,187 | -51.94% |
| 調整項目合計 | (74,512) | 63.57% | 195,817 | 461.9% | 10,724 | 11.25% | 238,703 | 72.29% | 137,692 | -350.84% | (52,234) | -874.36% | (87,622) | -80.37% | 197,601 | 66% | (26,427) | 27.64% | (238,189) | 90.81% | 278,001 | 1941.48% | 438,211 | 364.4% | 144,071 | -177.38% |
| 營運產生之現金流入（流出） | (97,157) | 82.89% | 62,271 | 146.89% | 110,450 | 115.89% | 344,979 | 104.48% | (24,220) | 61.71% | 17,089 | 286.06% | 118,436 | 108.64% | 314,163 | 104.93% | (84,808) | 88.7% | (219,254) | 83.59% | 32,244 | 225.18% | 143,060 | 118.96% | (71,230) | 87.7% |
| 收取之利息 | 150 | -0.13% | 178 | 0.42% | 73 | 0.08% | 14 | 0% | 19 | -0.05% | 73 | 1.22% | 796 | 0.73% | 972 | 0.32% | 46 | -0.05% | 165 | -0.06% | 93 | 0.65% | 129 | 0.11% | 100 | -0.12% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,033 | -6.31% | 0 | 0% | 5,511 | 38.49% | 2,036 | 1.69% | 7,309 | -9% |
| 支付之利息 | (20,203) | 17.24% | (20,055) | -47.31% | (15,220) | -15.97% | (14,810) | -4.49% | (15,037) | 38.31% | (10,118) | -169.37% | (10,215) | -9.37% | (15,737) | -5.26% | (16,885) | 17.66% | (16,896) | 6.44% | (23,390) | -163.35% | (24,459) | -20.34% | (17,153) | 21.12% |
| 退還（支付）之所得稅 | (8) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | 0.02% | (1,070) | -17.91% | 0 | 0% | (26,309) | 10.03% | (139) | -0.97% | (512) | -0.43% | (249) | 0.31% | ||||
| 營業活動之淨現金流入（流出） | (117,218) | 100% | 42,394 | 100% | 95,303 | 100% | 330,183 | 100% | (39,246) | 100% | 5,974 | 100% | 109,017 | 100% | 299,398 | 100% | (95,614) | 100% | (262,294) | 100% | 14,319 | 100% | 120,254 | 100% | (81,223) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,000) | 0.35% | (2,000) | -2.58% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,030 | -0.36% | 1,928 | 2.49% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,806) | 58.27% | (25,187) | 43.03% | 0 | 0% | (12,375) | 17.66% | (49,500) | 8.75% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,066 | 15.49% | ||||||||
| 取得不動產、廠房及設備 | (28,331) | 100.28% | (5,498) | 41.04% | (33,019) | 56.42% | (42,110) | 103.81% | (37,672) | 53.76% | (79,457) | 14.04% | (30,530) | -39.41% | (18,516) | 15.21% | (8,946) | -67.08% | (28,657) | -8.22% | (8,446) | -5.29% | (52,258) | 109.75% | (109,386) | 45.35% |
| 處分不動產、廠房及設備 | 79 | -0.28% | 570 | -4.25% | 0 | 0% | 3,038 | -7.49% | 626 | -0.89% | 8,090 | -1.43% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 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% | 0 | 0% | (190) | 0.32% | 0 | 0% | 0 | 0% | (434,620) | 76.79% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 109,207 | 140.95% | (101,034) | 82.98% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (663) | 4.95% | (131) | 0.22% | (1,494) | 3.68% | (20,652) | 29.47% | (10,525) | 1.86% | (1,128) | -1.46% | (2,227) | 1.83% | ||||||||||
| 投資活動之淨現金流入（流出） | (28,252) | 100% | (13,397) | 100% | (58,527) | 100% | (40,566) | 100% | (70,073) | 100% | (565,982) | 100% | 77,477 | 100% | (121,752) | 100% | 13,337 | 100% | 348,637 | 100% | 159,549 | 100% | (47,616) | 100% | (241,224) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 43,164 | 32.6% | 29,246 | -77.41% | (74,103) | 59.94% | (360,915) | 179.64% | 59,828 | 45.64% | 2,619,056 | 485.71% | 2,088,435 | -931.63% | 1,444,877 | -1419.78% | 1,327,247 | 1529.32% | 1,508,272 | -957.04% | 1,114,663 | -812.85% | 777,888 | -1046.43% | 1,093,019 | 349.59% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,371,329) | -439.76% | (1,885,570) | 841.13% | (1,527,877) | 1501.33% | (1,369,760) | -1578.3% | (1,846,811) | 1171.85% | (1,171,666) | 854.42% | (879,138) | 1182.64% | (821,957) | -262.89% |
| 舉借長期借款 | 450,000 | 339.92% | 0 | 0% | 0 | 0% | 200,000 | -99.54% | 250,000 | 190.73% | 351,500 | 65.19% | 0 | 0% | 1,689,200 | -1659.85% | 1,005,917 | 1159.06% | 190,000 | -120.56% | ||||||
| 償還長期借款 | (360,778) | -272.52% | (67,028) | 177.41% | (49,528) | 40.06% | (40,000) | 19.91% | (178,750) | -136.37% | (60,000) | -11.13% | (342,485) | 152.78% | (1,629,018) | 1600.72% | (856,617) | -987.03% | (142,676) | 90.53% | ||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (84,550) | 37.72% | (78,950) | 77.58% | (20,000) | -23.04% | (31,500) | 19.99% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 132,386 | 100% | (37,782) | 100% | (123,631) | 100% | (200,915) | 100% | 131,078 | 100% | 539,227 | 100% | (224,170) | 100% | (101,768) | 100% | 86,787 | 100% | (157,598) | 100% | (137,130) | 100% | (74,337) | 100% | 312,658 | 100% |
| 本期現金及約當現金增加（減少）數 | (13,084) | (8,785) | (86,855) | 88,702 | 21,759 | (20,781) | (37,676) | 75,878 | 4,510 | (71,255) | 36,738 | (1,699) | (9,789) | |||||||||||||
| 期初現金及約當現金餘額 | 62,915 | 71,700 | 158,555 | 69,853 | 48,094 | 68,875 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 49,831 | 62,915 | 71,700 | 158,555 | 69,853 | 48,094 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 49,831 | 62,915 | 71,700 | 158,555 | 69,853 | 48,094 | 68,875 | 106,551 | 30,673 | 26,163 | 97,418 | 60,680 | 62,379 | |||||||||||||
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
宏洲(1413) 2024年第4季「營業活動之現金流」單季為NT$-1.15億元、較上一季衰退-571.02%；而今年初至今累積為NT$-1.17億元、較去年同期衰退-376.5%。
單季
宏洲(1413) 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$-1.15億元，較上一季衰退-571.02%，為過去11年同期中的第10高。
同時宏洲過去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-36.15%、5.26%與-14.36%。
其中稅前淨利為NT$215萬元，收益費損相關之調整項目為NT$1,897萬元，所得稅/利息等之影響數為NT$-503萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.17億元，較去年同期衰退-376.5%，為過去11年同期中的第11高。
同時宏洲過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-33.04%、-84.92%與-26.12%。
其中稅前淨利為NT$-2,264萬元，收益費損相關之調整項目為NT$8,445萬元，所得稅/利息等之影響數為NT$-2,006萬元
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） | 2,148 | (24,303) | (5,718) | 44,856 | (22,837) | (13,572) | 46,318 | 54,517 | (16,298) | 37,664 | (75,626) | (87,258) | (97,733) | |||||||||||||
| 收益費損項目合計 | 18,967 | 23,085 | 22,473 | 17,116 | 24,882 | 19,363 | 29,275 | 10,669 | 16,881 | (59,629) | 27,773 | 33,446 | 27,734 | |||||||||||||
| 折舊費用 | 14,123 | 17,917 | 18,036 | 16,413 | 17,675 | 15,591 | 14,034 | 12,679 | 11,995 | 17,050 | 26,348 | 27,261 | 23,599 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (130,855) | 74,009 | 43,908 | 160,748 | 916 | (152,958) | (201,459) | 46,388 | 44,959 | 1,285 | 23,780 | 151,442 | 18,007 | |||||||||||||
| 營業活動之淨現金流入（流出） | (114,771) | 67,917 | 56,761 | 219,077 | (804) | (150,400) | (127,423) | 108,303 | 41,457 | (38,696) | (29,987) | 91,165 | (56,082) | |||||||||||||
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） | (22,645) | -0.98% | (133,546) | -6.69% | 99,726 | 3.17% | 106,276 | 3.58% | (161,912) | -10.39% | 69,323 | 2.35% | 206,058 | 5.64% | 116,562 | 3.71% | (58,381) | -2.66% | 18,935 | 0.75% | (245,757) | -7% | (295,151) | -6.32% | (215,301) | -5.39% |
| 收益費損項目合計 | 84,452 | -72.05% | 93,609 | 220.81% | 98,053 | 102.89% | 86,768 | 26.28% | 85,893 | -218.86% | 65,039 | 1088.7% | 62,378 | 57.22% | 13,917 | 4.65% | 64,951 | -67.93% | (106,658) | 40.66% | 128,424 | 896.88% | 127,395 | 105.94% | 101,884 | -125.44% |
| 折舊費用 | 64,569 | -55.08% | 72,712 | 171.51% | 67,871 | 71.22% | 72,836 | 22.06% | 66,265 | -168.85% | 59,284 | 992.37% | 52,928 | 48.55% | 50,058 | 16.72% | 47,674 | -49.86% | 90,500 | -34.5% | 106,400 | 743.07% | 105,702 | 87.9% | 90,909 | -111.93% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (158,964) | 135.61% | 102,208 | 241.09% | (87,329) | -91.63% | 151,935 | 46.02% | 51,799 | -131.99% | (117,273) | -1963.06% | (150,000) | -137.59% | 183,684 | 61.35% | (91,378) | 95.57% | (131,531) | 50.15% | 149,577 | 1044.61% | 310,816 | 258.47% | 42,187 | -51.94% |
| 營業活動之淨現金流入（流出） | (117,218) | 100% | 42,394 | 100% | 95,303 | 100% | 330,183 | 100% | (39,246) | 100% | 5,974 | 100% | 109,017 | 100% | 299,398 | 100% | (95,614) | 100% | (262,294) | 100% | 14,319 | 100% | 120,254 | 100% | (81,223) | 100% |
投資活動之淨現金流
宏洲(1413) 2024年第4季「投資活動之淨現金流」單季為NT$-161萬元、較上一季成長88.84%；而今年初至今累積為NT$-2,825萬元、較去年同期衰退-110.88%。
單季
宏洲(1413) 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$-161萬元，較上一季成長88.84%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,825萬元，較去年同期衰退-110.88%，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） | (1,608) | (2,819) | (4,103) | (9,919) | (38,103) | (381,423) | (1,920) | 806 | (4,169) | 142,940 | 146,646 | (7,426) | (29,603) | |||||||||||||
| 取得不動產、廠房及設備 | (1,678) | (2,156) | (4,185) | (12,532) | (6,571) | (51,591) | (3,449) | (2,477) | (1,457) | (11,042) | (2,612) | (8,444) | (30,106) | |||||||||||||
| 處分不動產、廠房及設備 | 70 | 0 | 0 | 3,000 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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） | (28,252) | 100% | (13,397) | 100% | (58,527) | 100% | (40,566) | 100% | (70,073) | 100% | (565,982) | 100% | 77,477 | 100% | (121,752) | 100% | 13,337 | 100% | 348,637 | 100% | 159,549 | 100% | (47,616) | 100% | (241,224) | 100% |
| 取得不動產、廠房及設備 | (28,331) | 100.28% | (5,498) | 41.04% | (33,019) | 56.42% | (42,110) | 103.81% | (37,672) | 53.76% | (79,457) | 14.04% | (30,530) | -39.41% | (18,516) | 15.21% | (8,946) | -67.08% | (28,657) | -8.22% | (8,446) | -5.29% | (52,258) | 109.75% | (109,386) | 45.35% |
| 處分不動產、廠房及設備 | 79 | -0.28% | 570 | -4.25% | 0 | 0% | 3,038 | -7.49% | 626 | -0.89% | 8,090 | -1.43% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,000) | 0.35% | (2,000) | -2.58% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,030 | -0.36% | 1,928 | 2.49% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
宏洲(1413) 2024年第4季「籌資活動之淨現金流」單季為NT$1.26億元、較上一季成長526.27%；而今年初至今累積為NT$1.32億元、較去年同期成長450.39%。
單季
宏洲(1413) 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$1.26億元，較上一季成長526.27%，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$1.32億元，較去年同期成長450.39%，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） | 125,930 | (51,668) | (58,730) | (119,169) | 36,285 | 502,092 | 164,365 | (100,191) | (73,795) | (128,915) | (64,960) | (85,064) | 79,656 | |||||||||||||
| 短期借款增加 | 130,812 | (33,036) | (42,598) | (305,419) | (1,134,172) | 840,000 | 692,496 | 408,000 | 380,000 | 558,446 | 103,304 | 48,759 | 167,786 | |||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 1,179,207 | (674,408) | (515,631) | (517,877) | (390,000) | (596,726) | (116,984) | (78,499) | (68,380) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 200,000 | 0 | 351,500 | 0 | 524,000 | 178,642 | (46,459) | ||||||||||||||||
| 償還長期借款 | (4,882) | (18,632) | (16,132) | (13,750) | (8,750) | (15,000) | (12,500) | (485,364) | (222,437) | (12,676) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 132,386 | 100% | (37,782) | 100% | (123,631) | 100% | (200,915) | 100% | 131,078 | 100% | 539,227 | 100% | (224,170) | 100% | (101,768) | 100% | 86,787 | 100% | (157,598) | 100% | (137,130) | 100% | (74,337) | 100% | 312,658 | 100% |
| 短期借款增加 | 43,164 | 32.6% | 29,246 | -77.41% | (74,103) | 59.94% | (360,915) | 179.64% | 59,828 | 45.64% | 2,619,056 | 485.71% | 2,088,435 | -931.63% | 1,444,877 | -1419.78% | 1,327,247 | 1529.32% | 1,508,272 | -957.04% | 1,114,663 | -812.85% | 777,888 | -1046.43% | 1,093,019 | 349.59% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,371,329) | -439.76% | (1,885,570) | 841.13% | (1,527,877) | 1501.33% | (1,369,760) | -1578.3% | (1,846,811) | 1171.85% | (1,171,666) | 854.42% | (879,138) | 1182.64% | (821,957) | -262.89% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 450,000 | 339.92% | 0 | 0% | 0 | 0% | 200,000 | -99.54% | 250,000 | 190.73% | 351,500 | 65.19% | 0 | 0% | 1,689,200 | -1659.85% | 1,005,917 | 1159.06% | 190,000 | -120.56% | ||||||
| 償還長期借款 | (360,778) | -272.52% | (67,028) | 177.41% | (49,528) | 40.06% | (40,000) | 19.91% | (178,750) | -136.37% | (60,000) | -11.13% | (342,485) | 152.78% | (1,629,018) | 1600.72% | (856,617) | -987.03% | (142,676) | 90.53% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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