1416
12.5
TWD-0.05 (-0.40%)
2025.04.02收盤
廣豐－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） | 52,729 | (11,084) | (8,524) | 1,919 | (69,749) | (125,207) | 170,819 | 88,392 | (173,916) | (29,858) | 275,952 | 173,205 | 173,566 | |||||||||||||
| 本期稅前淨利（淨損） | 52,729 | (11,084) | (8,524) | 1,919 | (123,973) | (125,207) | 170,819 | 88,392 | (173,916) | (29,858) | 275,952 | 173,205 | 173,566 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,603 | 4,071 | 4,526 | 4,270 | 8,737 | 19,925 | 20,017 | 20,946 | 2,141 | 1,696 | 2,253 | 3,181 | 1,751 | |||||||||||||
| 攤銷費用 | 2,413 | 3,942 | 3,170 | 3,217 | (234) | 624 | 580 | 528 | (621) | 2,041 | 2,171 | 106 | 475 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,013) | 288 | (105) | (148) | 202 | (89) | 36 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,447) | (7,014) | (1,623) | (3,299) | 0 | 0 | (3,307) | (72,569) | (60,457) | (17,917) | ||||||||||||||||
| 利息費用 | 3,638 | 2,146 | 2,666 | 1,582 | 13,946 | 12,159 | 19,991 | 17,277 | 5,080 | 4,657 | 3,111 | 1,299 | 1,723 | |||||||||||||
| 利息收入 | (8,999) | (3,876) | (657) | (478) | (142) | (130) | (232) | |||||||||||||||||||
| 股利收入 | (161) | 6,001 | (51) | 38 | (558) | 0 | 801 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (2,474) | (6,746) | 78 | (31,872) | (436,521) | ||||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | (10) | ||||||||||||||||||||||||
| 收益費損項目合計 | (3,966) | 23,956 | (57,442) | 5,215 | 154,192 | 128,070 | (294,723) | (142,321) | 136,329 | 36,071 | (121,337) | (286,217) | (181,684) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (3,070) | (2,530) | (1,249) | |||||||||||||||||||||||
| 應收帳款（增加）減少 | 14,173 | 3,054 | 3,485 | 27,136 | 4,891 | 265 | (3,969) | (15,229) | (13,023) | (4,130) | 87 | 882 | (7,372) | |||||||||||||
| 其他應收款（增加）減少 | 1,316 | (24,564) | (808) | (999) | (558) | (12) | 5,936 | (10,624) | 1,645 | 3,164 | (39) | 63 | 2,157 | |||||||||||||
| 存貨（增加）減少 | 0 | 0 | 0 | 0 | (33,675) | 2,210 | 59,139 | (3,983) | (27,706) | (305,383) | 207,660 | (245,064) | (18,801) | |||||||||||||
| 預付款項（增加）減少 | (1,525) | 1,116 | 488 | 7,284 | (10,986) | 4,846 | 37,956 | 15,572 | 12,325 | (53,425) | 84,579 | (12,126) | 7,441 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,894 | (22,924) | 1,744 | 10,011 | (31,609) | 9,180 | 83,596 | 19,463 | (25,320) | (365,958) | 253,280 | (253,135) | 571 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,925) | 1,310 | (1,811) | 2,453 | ||||||||||||||||||||||
| 應付票據增加（減少） | (8) | (32) | (231) | 0 | 220 | (3,040) | (2,107) | (32,463) | (4,897) | 65,754 | (7,143) | (34,336) | (167,045) | |||||||||||||
| 應付帳款增加（減少） | (378) | 1,357 | 1,744 | 8,773 | (17,767) | (14,582) | (12,451) | (35,384) | 107,936 | 58,858 | 233,610 | (377) | (17,745) | |||||||||||||
| 其他應付款增加（減少） | 8,761 | 92,124 | (1,601) | 6,106 | 6,281 | (6,502) | 30,646 | 27,694 | (52,792) | (19,213) | (27,351) | (63,840) | (117,029) | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (1,285) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 負債準備增加（減少） | 0 | 0 | (154) | (374) | (384) | (1,524) | (2,042) | (410) | 1,093 | (15) | 42 | 170 | (91) | |||||||||||||
| 其他流動負債增加（減少） | 55 | 117 | 463 | (980) | 404 | 252 | 832 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,505 | 93,591 | (1,644) | 15,948 | (13,871) | (24,976) | 23,202 | (33,804) | 73,742 | 365,669 | 62,344 | (158,479) | (336,670) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,399 | 70,667 | 100 | 25,959 | (45,480) | (15,796) | 106,798 | (14,341) | 48,422 | (289) | 315,624 | (411,614) | (336,099) | |||||||||||||
| 調整項目合計 | 11,433 | 94,623 | (57,342) | 31,174 | 108,712 | 112,274 | (187,925) | (156,662) | 184,751 | 35,782 | 194,287 | (697,831) | (517,783) | |||||||||||||
| 營運產生之現金流入（流出） | 64,162 | 83,539 | (65,866) | 33,093 | (15,261) | (12,933) | (17,106) | (68,270) | 10,835 | 5,924 | 470,239 | (524,626) | (344,217) | |||||||||||||
| 收取之利息 | 11,254 | 3,274 | 615 | 478 | 142 | 130 | 232 | 690 | 611 | 1,585 | 1,863 | 2,354 | 1,693 | |||||||||||||
| 收取之股利 | 161 | (6,001) | 51 | (38) | 558 | 0 | (801) | 0 | (9,431) | 453 | (328) | 2,035 | 10,329 | |||||||||||||
| 支付之利息 | (2,571) | (976) | 130 | (460) | (13,863) | (12,241) | (19,991) | (17,180) | (4,622) | (3,595) | (2,178) | (2,171) | (10,035) | |||||||||||||
| 退還（支付）之所得稅 | (118) | (5,013) | (1,160) | (459) | (4) | (3,112) | (11,606) | (59) | (6,509) | 827 | (50,272) | (296) | 84,445 | |||||||||||||
| 營業活動之淨現金流入（流出） | 72,888 | 74,823 | (66,230) | 32,614 | (28,428) | (28,156) | (49,272) | (84,819) | (9,116) | 5,194 | 419,324 | (522,704) | (257,785) | |||||||||||||
| 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 | (80,374) | 7,979 | 0 | (76,719) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 979 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,585) | 0 | 9,500 | 248,000 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,776 | 0 | (8,900) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 3,779,325 | 1,370,106 | (28,645) | (6,107) | 32,189 | (63,561) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (3,769,783) | (1,419,147) | 25,562 | 6,106 | 8,508 | (52,099) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (197) | (307) | 0 | (1) | (4,386) | (2,459) | (2,519) | (5,112) | (303,105) | (506,291) | (160,881) | (1,398) | 829 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 73,705 | 0 | 95 | 42,852 | 754,789 | ||||||||||||||||||||
| 存出保證金增加 | (28,842) | 7,148 | (3,690) | (35,091) | (1,381) | 6,001 | (5,265) | (2,774) | 52 | |||||||||||||||||
| 存出保證金減少 | 11,860 | (52,638) | 4,269 | (5,610) | 0 | |||||||||||||||||||||
| 取得無形資產 | (1,726) | (1,940) | (871) | (8,184) | 0 | 0 | 0 | 0 | 0 | 0 | 204 | (67) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (92,567) | (15,555) | (3,000) | 154,478 | (16,880) | 27,127 | 748,389 | 132,624 | (244,722) | (456,844) | 53,528 | 302,054 | (51,182) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 423,741 | 50,000 | (574,000) | (71,000) | (525,000) | (200,702) | 120,137 | 3,551 | 39,559 | |||||||||||||||||
| 短期借款減少 | (468,741) | (10,000) | 0 | 0 | (10,811) | 27,545 | ||||||||||||||||||||
| 應付短期票券增加 | 559,218 | (160,000) | (120,000) | 0 | 0 | 194,000 | (37,000) | 753,500 | 0 | |||||||||||||||||
| 應付短期票券減少 | (524,269) | 0 | (30,000) | 115,000 | ||||||||||||||||||||||
| 舉借長期借款 | (24,299) | (22,004) | 8,960 | (13,999) | 0 | (2,250,000) | (4,112) | 95,000 | 474,000 | (152,456) | 192,000 | 0 | ||||||||||||||
| 償還長期借款 | (5,861) | 13,125 | 69,659 | (112,966) | 800,000 | 0 | 2,250,000 | 0 | 0 | |||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (79) | 186,100 | ||||||||||||||||||||||||
| 租賃本金償還 | (4,042) | (3,589) | (3,904) | (3,277) | ||||||||||||||||||||||
| 發放現金股利 | 0 | (6,736) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||
| 其他籌資活動 | (7) | 0 | (3) | (13) | 0 | (4) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (44,339) | 31,867 | 74,710 | (132,948) | 292,812 | (10,553) | (915,100) | (416,104) | (268,042) | 417,023 | (80,624) | 173,110 | 37,629 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 70,198 | 7,840 | (147) | (27) | 2,100 | (223) | 2,548 | (3,460) | (11,761) | (2,166) | (20,221) | 9,778 | (7,188) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,180 | 98,975 | 5,333 | 54,117 | 249,604 | (11,805) | (213,435) | (371,759) | (533,641) | (36,793) | 372,007 | (37,762) | (278,526) | |||||||||||||
| 期初現金及約當現金餘額 | (6,776) | 0 | 0 | 0 | 0 | 0 | 569,064 | 311,075 | 108,639 | 427,569 | 91,138 | 523,559 | 486,422 | |||||||||||||
| 期末現金及約當現金餘額 | (596) | 98,975 | 5,333 | 54,117 | 249,604 | (11,805) | 128,571 | 569,064 | 311,075 | 108,639 | 427,569 | 91,138 | 523,559 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 145,856 | 2.54% | 233,146 | 5.08% | 311,144 | 6.92% | 301,622 | 7.78% | 336,878 | 4.67% | 81,879 | 1.15% | 128,571 | 1.68% | 569,064 | 6.6% | 311,075 | 2.92% | 108,639 | 0.91% | 427,569 | 3.92% | 91,138 | 0.97% | 523,559 | 6.18% |
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） | 223,739 | 67.09% | 148,642 | 50.24% | 106,996 | 42.9% | 86,606 | 36.55% | (313,763) | -1540.32% | (166,366) | -64.26% | 240,730 | 88.83% | 245,654 | 10.94% | 1,134,936 | 30.95% | (13,857) | -1.02% | 532,296 | 45.81% | 116,649 | 35.27% | 1,129,962 | 61.17% |
| 本期稅前淨利（淨損） | 223,739 | 151.3% | 148,642 | 58.21% | 106,996 | 63.84% | 369,504 | 185.39% | (367,987) | -362.1% | (166,366) | 177.41% | 240,730 | -112.32% | 245,654 | 21.66% | 1,134,936 | 73.75% | (13,857) | 3.93% | 532,296 | 202.32% | 116,649 | -47.9% | 1,129,962 | 170.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,367 | 11.74% | 16,586 | 6.49% | 17,095 | 10.2% | 17,573 | 8.82% | 68,399 | 67.31% | 79,653 | -84.94% | 80,567 | -37.59% | 83,866 | 7.4% | 7,866 | 0.51% | 9,451 | -2.68% | 10,418 | 3.96% | 12,169 | -5% | 10,501 | 1.58% |
| 攤銷費用 | 11,126 | 7.52% | 13,897 | 5.44% | 11,876 | 7.09% | 9,002 | 4.52% | 1,916 | 1.89% | 2,420 | -2.58% | 3,323 | -1.55% | 4,436 | 0.39% | 140 | 0.01% | 2,081 | -0.59% | 2,250 | 0.86% | 417 | -0.17% | 901 | 0.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (623) | -0.42% | 847 | 0.33% | (187) | -0.11% | 5,263 | 2.64% | 0 | 0% | (135) | -0.01% | 0 | 0% | (5) | 0% | 202 | 0.08% | (184) | 0.08% | 163 | 0.02% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,233) | -9.62% | (5,786) | -2.27% | 5,268 | 3.14% | (2,211) | -1.11% | 0 | 0% | 0 | 0% | 37,468 | -10.61% | (75,699) | -28.77% | (24,355) | 10% | (24,284) | -3.66% | ||||||
| 利息費用 | 13,609 | 9.2% | 7,827 | 3.06% | 10,544 | 6.29% | 26,505 | 13.3% | 49,456 | 48.67% | 48,937 | -52.18% | 67,739 | -31.61% | 65,269 | 5.76% | 33,865 | 2.2% | 11,939 | -3.38% | 7,260 | 2.76% | 5,940 | -2.44% | 7,230 | 1.09% |
| 利息收入 | (27,832) | -18.82% | (6,946) | -2.72% | (1,682) | -1% | (1,688) | -0.85% | (375) | -0.37% | (602) | 0.64% | (1,327) | 0.62% | ||||||||||||
| 股利收入 | (145,214) | -98.2% | (139,882) | -54.78% | (226,704) | -135.27% | (138,459) | -69.47% | (129,689) | -127.62% | (1,803) | 1.92% | (1,603) | 0.75% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (3,044) | -1.19% | (6,746) | -4.03% | 477 | 0.24% | 0 | 0% | (31,872) | 33.99% | (436,494) | 203.67% | ||||||||||||
| 金融資產減損迴轉利益 | (5) | 0% | (25) | -0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | (145,805) | -98.6% | (116,526) | -45.63% | (178,034) | -106.23% | (419,690) | -210.57% | 368,904 | 363.01% | 172,266 | -183.7% | (335,690) | 156.63% | (73,065) | -6.44% | (767,691) | -49.89% | 37,610 | -10.65% | (489,361) | -186% | (279,665) | 114.85% | (352,466) | -53.16% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (5,373) | -3.63% | 1,233 | 0.48% | 12,324 | 7.35% | (23,941) | -12.01% | ||||||||||||||||||
| 應收帳款（增加）減少 | 4,753 | 3.21% | (7,263) | -2.84% | 8,838 | 5.27% | 37,618 | 18.87% | 2,011 | 1.98% | (4,483) | 4.78% | (254) | 0.12% | (15,024) | -1.32% | (12,058) | -0.78% | (705) | 0.2% | (8,699) | -3.31% | 11,136 | -4.57% | (7,580) | -1.14% |
| 其他應收款（增加）減少 | 2,660 | 1.8% | (4,817) | -1.89% | 7,609 | 4.54% | 353 | 0.18% | (449) | -0.44% | 137 | -0.15% | 10,991 | -5.13% | (9,198) | -0.81% | 16,090 | 1.05% | (4,102) | 1.16% | 70 | 0.03% | 63 | -0.03% | (1,347) | -0.2% |
| 存貨（增加）減少 | 0 | 0% | 17,785 | 6.96% | 0 | 0% | 30,753 | 15.43% | 30,007 | 29.53% | 22,070 | -23.53% | 78,999 | -36.86% | 1,193,055 | 105.21% | 1,694,306 | 110.1% | (112,843) | 31.97% | (382,079) | -145.22% | (651,584) | 267.59% | 257,046 | 38.77% |
| 預付款項（增加）減少 | (2,832) | -1.92% | (4,332) | -1.7% | (3,101) | -1.85% | 98,237 | 49.29% | (4,902) | -4.82% | 5,767 | -6.15% | 0 | 0% | 318,503 | 28.09% | 276,423 | 17.96% | (46,568) | 13.19% | 32,946 | 12.52% | (182,806) | 75.07% | (369,800) | -55.78% |
| 與營業活動相關之資產之淨變動合計 | (792) | -0.54% | 2,606 | 1.02% | 42,634 | 25.44% | 143,564 | 72.03% | 26,667 | 26.24% | 30,532 | -32.56% | 80,651 | -37.63% | 1,885,199 | 166.24% | 2,083,285 | 135.38% | (287,767) | 81.52% | (405,382) | -154.08% | (787,566) | 323.43% | (93,772) | -14.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,353 | 2.27% | 21,198 | 8.3% | (147) | -0.09% | 21,578 | 10.83% | (81) | -0.08% | ||||||||||||||||
| 應付票據增加（減少） | 29 | 0.02% | (24) | -0.01% | 24 | 0.01% | (305) | -0.15% | 220 | 0.22% | (3,570) | 3.81% | (16,798) | 7.84% | (107,330) | -9.46% | (56,633) | -3.68% | 98,188 | -27.82% | (25,690) | -9.76% | 65,315 | -26.82% | 18,608 | 2.81% |
| 應付帳款增加（減少） | 556 | 0.38% | (1,542) | -0.6% | (623) | -0.37% | 4,919 | 2.47% | (18,038) | -17.75% | (10,445) | 11.14% | (80,014) | 37.33% | (107,933) | -9.52% | (2,566) | -0.17% | (88,477) | 25.07% | 290,769 | 110.52% | 919 | -0.38% | 3,445 | 0.52% |
| 其他應付款增加（減少） | (71,215) | -48.16% | 76,940 | 30.13% | (11,737) | -7% | (21,492) | -10.78% | 16,712 | 16.44% | (39,480) | 42.1% | 10,922 | -5.1% | (28,611) | -2.52% | 97,057 | 6.31% | (3,025) | 0.86% | (57,177) | -21.73% | 41,598 | -17.08% | (26,052) | -3.93% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (45) | -0.02% | (54) | -0.03% | (46) | -0.02% | (874) | -0.86% | 0 | 0% | (2,212) | 1.03% | 2,212 | 0.2% | 0 | 0% | (415) | -0.06% | ||||||
| 負債準備增加（減少） | 0 | 0% | (114) | -0.04% | (544) | -0.32% | (2,790) | -1.4% | (2,795) | -2.75% | (13,779) | 14.69% | (2,108) | 0.98% | 54 | 0% | 1,079 | 0.07% | (48) | 0.01% | (98) | -0.04% | 45 | -0.02% | (176) | -0.03% |
| 其他流動負債增加（減少） | 451 | 0.3% | (633) | -0.25% | 394 | 0.24% | (2,845) | -1.43% | 172 | 0.17% | (346) | 0.37% | 778 | -0.36% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (66,826) | -45.19% | 95,780 | 37.51% | (12,703) | -7.58% | (1,413) | -0.71% | (4,684) | -4.61% | (71,919) | 76.69% | (83,380) | 38.9% | (816,836) | -72.03% | (950,087) | -61.74% | (128,896) | 36.52% | 668,998 | 254.28% | 721,846 | -296.44% | (27,515) | -4.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,618) | -45.73% | 98,386 | 38.53% | 29,931 | 17.86% | 142,151 | 71.32% | 21,983 | 21.63% | (41,387) | 44.13% | (2,729) | 1.27% | 1,068,363 | 94.21% | 1,133,198 | 73.64% | (416,663) | 118.04% | 263,616 | 100.2% | (65,720) | 26.99% | (121,287) | -18.29% |
| 調整項目合計 | (213,423) | -144.33% | (18,140) | -7.1% | (148,103) | -88.37% | (277,539) | -139.25% | 390,887 | 384.64% | 130,879 | -139.56% | (338,419) | 157.9% | 995,298 | 87.77% | 365,507 | 23.75% | (379,053) | 107.39% | (225,745) | -85.8% | (345,385) | 141.84% | (473,753) | -71.45% |
| 營運產生之現金流入（流出） | 10,316 | 6.98% | 130,502 | 51.1% | (41,107) | -24.53% | 91,965 | 46.14% | 22,900 | 22.53% | (35,487) | 37.84% | (97,689) | 45.58% | 1,240,952 | 109.43% | 1,500,443 | 97.5% | (392,910) | 111.31% | 306,551 | 116.52% | (228,736) | 93.93% | 656,209 | 98.97% |
| 收取之利息 | 20,386 | 13.79% | 4,852 | 1.9% | 1,553 | 0.93% | 1,688 | 0.85% | 375 | 0.37% | 602 | -0.64% | 1,327 | -0.62% | 1,276 | 0.11% | 4,842 | 0.31% | 6,564 | -1.86% | 5,184 | 1.97% | 5,606 | -2.3% | 7,000 | 1.06% |
| 收取之股利 | 145,214 | 98.2% | 139,882 | 54.78% | 226,704 | 135.27% | 138,459 | 69.47% | 129,689 | 127.62% | 1,803 | -1.92% | 1,603 | -0.75% | 0 | 0% | 191,865 | 12.47% | 43,984 | -12.46% | 71,906 | 27.33% | 9,276 | -3.81% | 11,622 | 1.75% |
| 支付之利息 | (11,640) | -7.87% | (3,164) | -1.24% | (2,540) | -1.52% | (25,597) | -12.84% | (49,522) | -48.73% | (49,306) | 52.58% | (67,359) | 31.43% | (65,541) | -5.78% | (31,798) | -2.07% | (11,704) | 3.32% | (7,526) | -2.86% | (6,833) | 2.81% | (11,422) | -1.72% |
| 退還（支付）之所得稅 | (16,400) | -11.09% | (16,700) | -6.54% | (17,011) | -10.15% | (7,203) | -3.61% | (1,817) | -1.79% | (11,389) | 12.14% | (52,201) | 24.36% | (42,693) | -3.76% | (126,505) | -8.22% | 1,082 | -0.31% | (113,020) | -42.96% | (22,818) | 9.37% | (389) | -0.06% |
| 營業活動之淨現金流入（流出） | 147,876 | 100% | 255,372 | 100% | 167,599 | 100% | 199,312 | 100% | 101,625 | 100% | (93,777) | 100% | (214,319) | 100% | 1,133,994 | 100% | 1,538,847 | 100% | (352,984) | 100% | 263,095 | 100% | (243,505) | 100% | 663,020 | 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 | (347,342) | 66.3% | (275,674) | 94.08% | (698,419) | 147.89% | (1,034,320) | -35.16% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 27,237 | -5.2% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,384) | 4.65% | (5,990) | 2.04% | 0 | 0% | (191,950) | -6.53% | (8) | 0.03% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,266 | -2.15% | 4,000 | -1.37% | 194,500 | -41.19% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (402,773) | 76.88% | (1,623,096) | 553.89% | (339,406) | 71.87% | (113,129) | -3.85% | 0 | 0% | (63,561) | 18.21% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,733 | -28.58% | 1,568,197 | -535.16% | 336,328 | -71.22% | 113,055 | 3.84% | 0 | 0% | 0 | 0% | 27,634 | 10.43% | 230,686 | -22.59% | 135,777 | -46.93% | 8,508 | -3.76% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (977) | 0.19% | (1,096) | 0.37% | (153) | 0.03% | (6,186) | -0.21% | (15,477) | 53.11% | (9,231) | -2.92% | (130,065) | -16.57% | (267,829) | 5344.82% | (1,141,017) | -430.72% | (1,240,510) | 121.48% | (420,910) | 145.49% | (20,344) | 9% | (4,132) | 1.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 74,848 | -25.54% | 0 | 0% | 251 | 0.01% | 0 | 0% | 42,852 | 13.58% | 757,141 | 96.49% | ||||||||||||
| 存出保證金增加 | (29,952) | 5.72% | (30,751) | 10.49% | (13,734) | 2.91% | (46,000) | -1.56% | (1,601) | 5.49% | (6,586) | -2.09% | (4,700) | -0.6% | 6,001 | -119.76% | (5,768) | -2.18% | 0 | 0% | (622) | 0.22% | ||||
| 存出保證金減少 | 98,979 | -18.89% | 0 | 0% | 9,325 | -1.97% | 29,815 | 1.01% | 0 | 0% | 0 | 0% | 4,536 | -0.44% | 0 | 0% | 1,286 | -0.57% | 31,429 | -9% | ||||||
| 取得無形資產 | (6,720) | 1.28% | (7,100) | 2.42% | (4,459) | 0.94% | (16,189) | -0.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (67) | 0.03% | (1,111) | 0.32% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (28) | 0.01% | 40,087 | 1.36% | (8,800) | 30.19% | 0 | 0% | 0 | 0% | (25,695) | 2.52% | (432,669) | 191.32% | (272,532) | 78.06% | ||||||||
| 其他投資活動 | 1,026 | -0.2% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (523,907) | 100% | (293,036) | 100% | (472,248) | 100% | 2,941,658 | 100% | (29,144) | 100% | 315,635 | 100% | 784,714 | 100% | (5,011) | 100% | 264,908 | 100% | (1,021,185) | 100% | (289,299) | 100% | (226,150) | 100% | (349,119) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,410,750 | 741.94% | 60,000 | -131.5% | (84,850) | 2.67% | (574,000) | -314.08% | 239,000 | -88.97% | (310,000) | 30.64% | 79,248 | -9.39% | 348,323 | -21.95% | 108,567 | 10.36% | 111,533 | 32.47% | ||||||
| 短期借款減少 | (1,335,750) | -702.5% | (20,000) | 43.83% | (58,000) | -18.47% | 0 | 0% | (52,184) | 149.25% | (124,738) | 42.25% | ||||||||||||||
| 應付短期票券增加 | 2,147,049 | 1129.18% | 29,964 | -65.67% | (160,000) | 5.04% | (50,000) | -27.36% | 0 | 0% | 0 | 0% | 499,500 | 47.67% | 637,000 | 185.43% | 873,500 | -2498.21% | 0 | 0% | ||||||
| 應付短期票券減少 | (1,967,242) | -1034.61% | (9,979) | 21.87% | 0 | 0% | 210,000 | -78.18% | (200,000) | 19.77% | (326,000) | 38.64% | (1,534,000) | 96.66% | ||||||||||||
| 舉借長期借款 | 75,716 | 39.82% | 20,080 | -44.01% | 591,236 | 188.29% | 323,844 | -10.2% | 0 | 0% | 250,000 | -24.71% | 165,079 | -19.57% | 576,000 | -36.3% | 845,656 | 80.7% | 256,344 | 74.62% | 342,000 | -978.12% | 0 | 0% | ||
| 償還長期借款 | (5,861) | -3.08% | (13,766) | 30.17% | (105,005) | -33.44% | (3,109,155) | 97.89% | 800,000 | 437.74% | (500,000) | 186.13% | (250,000) | 24.71% | 0 | 0% | (230,000) | 77.9% | ||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | (12,591) | -6.62% | (1,016) | 2.23% | ||||||||||||||||||||||
| 租賃本金償還 | (15,398) | -8.1% | (14,295) | 31.33% | (13,352) | -4.25% | (13,569) | 0.43% | (1,058) | -0.58% | ||||||||||||||||
| 發放現金股利 | (92,671) | -48.74% | (102,413) | 224.45% | (95,964) | -30.56% | (92,671) | 2.92% | 0 | 0% | (222,411) | 82.8% | (222,411) | 21.98% | (617,807) | 73.22% | (343,226) | 21.63% | (88,007) | -8.4% | (677,333) | -197.17% | (384,848) | 1100.67% | 0 | 0% |
| 非控制權益變動 | (13,849) | -7.28% | ||||||||||||||||||||||||
| 其他籌資活動 | (10) | -0.01% | 6,312 | -13.83% | (19) | -0.01% | (36) | 0% | 4,129 | 2.26% | 3,444 | -1.28% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 190,143 | 100% | (45,628) | 100% | 313,995 | 100% | (3,176,095) | 100% | 182,757 | 100% | (268,626) | 100% | (1,011,852) | 100% | (843,738) | 100% | (1,586,952) | 100% | 1,047,845 | 100% | 343,524 | 100% | (34,965) | 100% | (295,253) | 100% |
| 匯率變動對現金及約當現金之影響 | 105,374 | 5,294 | 176 | (131) | (239) | 76 | 964 | (27,256) | (14,367) | 7,394 | 19,111 | 72,199 | 18,489 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (80,514) | (77,998) | 9,522 | (35,256) | 254,999 | (46,692) | (440,493) | 257,989 | 202,436 | (318,930) | 336,431 | (432,421) | 37,137 | |||||||||||||
| 期初現金及約當現金餘額 | 226,370 | 311,144 | 301,622 | 336,878 | 81,879 | 128,571 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 145,856 | 233,146 | 311,144 | 301,622 | 336,878 | 81,879 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 145,856 | 233,146 | 311,144 | 301,622 | 336,878 | 81,879 | 128,571 | 569,064 | 311,075 | 108,639 | 427,569 | 91,138 | 523,559 | |||||||||||||
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
廣豐(1416) 2024年第4季「營業活動之現金流」單季為NT$7,289萬元、較上一季成長24.39%；而今年初至今累積為NT$1.48億元、較去年同期衰退-42.09%。
單季
廣豐(1416) 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$7,289萬元，較上一季成長24.39%，為過去11年同期中的第3高。
同時廣豐過去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$5,273萬元，收益費損相關之調整項目為NT$-397萬元，所得稅/利息等之影響數為NT$873萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.48億元，較去年同期衰退-42.09%，為過去11年同期中的第7高。
同時廣豐過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2.24億元，收益費損相關之調整項目為NT$-1.46億元，所得稅/利息等之影響數為NT$1.38億元
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） | 52,729 | (11,084) | (8,524) | 1,919 | (69,749) | (125,207) | 170,819 | 88,392 | (173,916) | (29,858) | 275,952 | 173,205 | 173,566 | |||||||||||||
| 收益費損項目合計 | (3,966) | 23,956 | (57,442) | 5,215 | 154,192 | 128,070 | (294,723) | (142,321) | 136,329 | 36,071 | (121,337) | (286,217) | (181,684) | |||||||||||||
| 折舊費用 | 4,603 | 4,071 | 4,526 | 4,270 | 8,737 | 19,925 | 20,017 | 20,946 | 2,141 | 1,696 | 2,253 | 3,181 | 1,751 | |||||||||||||
| 攤銷費用 | 2,413 | 3,942 | 3,170 | 3,217 | (234) | 624 | 580 | 528 | (621) | 2,041 | 2,171 | 106 | 475 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,399 | 70,667 | 100 | 25,959 | (45,480) | (15,796) | 106,798 | (14,341) | 48,422 | (289) | 315,624 | (411,614) | (336,099) | |||||||||||||
| 營業活動之淨現金流入（流出） | 72,888 | 74,823 | (66,230) | 32,614 | (28,428) | (28,156) | (49,272) | (84,819) | (9,116) | 5,194 | 419,324 | (522,704) | (257,785) | |||||||||||||
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） | 223,739 | 67.09% | 148,642 | 50.24% | 106,996 | 42.9% | 86,606 | 36.55% | (313,763) | -1540.32% | (166,366) | -64.26% | 240,730 | 88.83% | 245,654 | 10.94% | 1,134,936 | 30.95% | (13,857) | -1.02% | 532,296 | 45.81% | 116,649 | 35.27% | 1,129,962 | 61.17% |
| 收益費損項目合計 | (145,805) | -98.6% | (116,526) | -45.63% | (178,034) | -106.23% | (419,690) | -210.57% | 368,904 | 363.01% | 172,266 | -183.7% | (335,690) | 156.63% | (73,065) | -6.44% | (767,691) | -49.89% | 37,610 | -10.65% | (489,361) | -186% | (279,665) | 114.85% | (352,466) | -53.16% |
| 折舊費用 | 17,367 | 11.74% | 16,586 | 6.49% | 17,095 | 10.2% | 17,573 | 8.82% | 68,399 | 67.31% | 79,653 | -84.94% | 80,567 | -37.59% | 83,866 | 7.4% | 7,866 | 0.51% | 9,451 | -2.68% | 10,418 | 3.96% | 12,169 | -5% | 10,501 | 1.58% |
| 攤銷費用 | 11,126 | 7.52% | 13,897 | 5.44% | 11,876 | 7.09% | 9,002 | 4.52% | 1,916 | 1.89% | 2,420 | -2.58% | 3,323 | -1.55% | 4,436 | 0.39% | 140 | 0.01% | 2,081 | -0.59% | 2,250 | 0.86% | 417 | -0.17% | 901 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,618) | -45.73% | 98,386 | 38.53% | 29,931 | 17.86% | 142,151 | 71.32% | 21,983 | 21.63% | (41,387) | 44.13% | (2,729) | 1.27% | 1,068,363 | 94.21% | 1,133,198 | 73.64% | (416,663) | 118.04% | 263,616 | 100.2% | (65,720) | 26.99% | (121,287) | -18.29% |
| 營業活動之淨現金流入（流出） | 147,876 | 100% | 255,372 | 100% | 167,599 | 100% | 199,312 | 100% | 101,625 | 100% | (93,777) | 100% | (214,319) | 100% | 1,133,994 | 100% | 1,538,847 | 100% | (352,984) | 100% | 263,095 | 100% | (243,505) | 100% | 663,020 | 100% |
投資活動之淨現金流
廣豐(1416) 2024年第4季「投資活動之淨現金流」單季為NT$-9,257萬元、較上一季成長37.62%；而今年初至今累積為NT$-5.24億元、較去年同期衰退-78.79%。
單季
廣豐(1416) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,257萬元，較上一季成長37.62%，為過去11年同期中的第10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$-5.24億元，較去年同期衰退-78.79%，為過去11年同期中的第11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） | (92,567) | (15,555) | (3,000) | 154,478 | (16,880) | 27,127 | 748,389 | 132,624 | (244,722) | (456,844) | 53,528 | 302,054 | (51,182) | |||||||||||||
| 取得不動產、廠房及設備 | (197) | (307) | 0 | (1) | (4,386) | (2,459) | (2,519) | (5,112) | (303,105) | (506,291) | (160,881) | (1,398) | 829 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 73,705 | 0 | 95 | 42,852 | 754,789 | ||||||||||||||||||||
| 取得無形資產 | (1,726) | (1,940) | (871) | (8,184) | 0 | 0 | 0 | 0 | 0 | 0 | 204 | (67) | 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 | 3,779,325 | 1,370,106 | (28,645) | (6,107) | 32,189 | (63,561) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (3,769,783) | (1,419,147) | 25,562 | 6,106 | 8,508 | (52,099) | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (80,374) | 7,979 | 0 | (76,719) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 979 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,585) | 0 | 9,500 | 248,000 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,776 | 0 | (8,900) | |||||||||||||||||||||||
| 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） | (523,907) | 100% | (293,036) | 100% | (472,248) | 100% | 2,941,658 | 100% | (29,144) | 100% | 315,635 | 100% | 784,714 | 100% | (5,011) | 100% | 264,908 | 100% | (1,021,185) | 100% | (289,299) | 100% | (226,150) | 100% | (349,119) | 100% |
| 取得不動產、廠房及設備 | (977) | 0.19% | (1,096) | 0.37% | (153) | 0.03% | (6,186) | -0.21% | (15,477) | 53.11% | (9,231) | -2.92% | (130,065) | -16.57% | (267,829) | 5344.82% | (1,141,017) | -430.72% | (1,240,510) | 121.48% | (420,910) | 145.49% | (20,344) | 9% | (4,132) | 1.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 74,848 | -25.54% | 0 | 0% | 251 | 0.01% | 0 | 0% | 42,852 | 13.58% | 757,141 | 96.49% | ||||||||||||
| 取得無形資產 | (6,720) | 1.28% | (7,100) | 2.42% | (4,459) | 0.94% | (16,189) | -0.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (67) | 0.03% | (1,111) | 0.32% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (402,773) | 76.88% | (1,623,096) | 553.89% | (339,406) | 71.87% | (113,129) | -3.85% | 0 | 0% | (63,561) | 18.21% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,733 | -28.58% | 1,568,197 | -535.16% | 336,328 | -71.22% | 113,055 | 3.84% | 0 | 0% | 0 | 0% | 27,634 | 10.43% | 230,686 | -22.59% | 135,777 | -46.93% | 8,508 | -3.76% | 0 | 0% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (347,342) | 66.3% | (275,674) | 94.08% | (698,419) | 147.89% | (1,034,320) | -35.16% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 27,237 | -5.2% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,384) | 4.65% | (5,990) | 2.04% | 0 | 0% | (191,950) | -6.53% | (8) | 0.03% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,266 | -2.15% | 4,000 | -1.37% | 194,500 | -41.19% | ||||||||||||||||||||
| 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
廣豐(1416) 2024年第4季「籌資活動之淨現金流」單季為NT$-4,434萬元、較上一季衰退-152.62%；而今年初至今累積為NT$1.9億元、較去年同期成長516.72%。
單季
廣豐(1416) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,434萬元，較上一季衰退-152.62%，為過去11年同期中的第7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$1.9億元，較去年同期成長516.72%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (44,339) | 31,867 | 74,710 | (132,948) | 292,812 | (10,553) | (915,100) | (416,104) | (268,042) | 417,023 | (80,624) | 173,110 | 37,629 | |||||||||||||
| 短期借款增加 | 423,741 | 50,000 | (574,000) | (71,000) | (525,000) | (200,702) | 120,137 | 3,551 | 39,559 | |||||||||||||||||
| 短期借款減少 | (468,741) | (10,000) | 0 | 0 | (10,811) | 27,545 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (24,299) | (22,004) | 8,960 | (13,999) | 0 | (2,250,000) | (4,112) | 95,000 | 474,000 | (152,456) | 192,000 | 0 | ||||||||||||||
| 償還長期借款 | (5,861) | 13,125 | 69,659 | (112,966) | 800,000 | 0 | 2,250,000 | 0 | 0 | |||||||||||||||||
| 發放現金股利 | 0 | (6,736) | (1) | 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） | 190,143 | 100% | (45,628) | 100% | 313,995 | 100% | (3,176,095) | 100% | 182,757 | 100% | (268,626) | 100% | (1,011,852) | 100% | (843,738) | 100% | (1,586,952) | 100% | 1,047,845 | 100% | 343,524 | 100% | (34,965) | 100% | (295,253) | 100% |
| 短期借款增加 | 1,410,750 | 741.94% | 60,000 | -131.5% | (84,850) | 2.67% | (574,000) | -314.08% | 239,000 | -88.97% | (310,000) | 30.64% | 79,248 | -9.39% | 348,323 | -21.95% | 108,567 | 10.36% | 111,533 | 32.47% | ||||||
| 短期借款減少 | (1,335,750) | -702.5% | (20,000) | 43.83% | (58,000) | -18.47% | 0 | 0% | (52,184) | 149.25% | (124,738) | 42.25% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 75,716 | 39.82% | 20,080 | -44.01% | 591,236 | 188.29% | 323,844 | -10.2% | 0 | 0% | 250,000 | -24.71% | 165,079 | -19.57% | 576,000 | -36.3% | 845,656 | 80.7% | 256,344 | 74.62% | 342,000 | -978.12% | 0 | 0% | ||
| 償還長期借款 | (5,861) | -3.08% | (13,766) | 30.17% | (105,005) | -33.44% | (3,109,155) | 97.89% | 800,000 | 437.74% | (500,000) | 186.13% | (250,000) | 24.71% | 0 | 0% | (230,000) | 77.9% | ||||||||
| 發放現金股利 | (92,671) | -48.74% | (102,413) | 224.45% | (95,964) | -30.56% | (92,671) | 2.92% | 0 | 0% | (222,411) | 82.8% | (222,411) | 21.98% | (617,807) | 73.22% | (343,226) | 21.63% | (88,007) | -8.4% | (677,333) | -197.17% | (384,848) | 1100.67% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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