1457
19.8
TWD+0.00 (0.00%)
2025.04.02收盤
宜進－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） | (47,026) | 1,255,992 | 7,866 | 28,939 | (28,782) | 81,847 | 72,099 | 447,878 | (11,555) | 49,813 | (39,961) | 105,990 | (13,326) | |||||||||||||
| 本期稅前淨利（淨損） | (47,026) | 1,255,992 | 7,866 | 28,939 | (28,237) | 36,803 | 72,099 | 447,878 | (11,555) | 49,813 | (39,961) | 105,990 | (13,326) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,211 | 48,328 | 49,805 | 44,616 | 38,526 | 34,332 | 45,751 | 47,502 | 49,419 | 55,311 | 38,619 | 26,309 | 37,175 | |||||||||||||
| 攤銷費用 | 0 | 0 | (1,506) | 1,372 | 486 | 1,373 | 933 | 2,563 | 6,816 | 2,503 | 2,841 | 10,140 | 11,815 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 101,944 | (41,416) | (19,927) | 3,768 | 16,396 | |||||||||||||||||||||
| 利息費用 | 45,843 | 53,061 | 46,009 | 32,078 | 29,333 | 37,599 | 34,234 | 20,240 | 19,039 | 22,763 | 19,459 | 20,092 | 22,048 | |||||||||||||
| 利息收入 | (498) | (535) | (210) | (49) | (265) | (614) | (168) | |||||||||||||||||||
| 股利收入 | (1,460) | 0 | 0 | (400) | 4,390 | (3,114) | (2,065) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 30 | (98) | 19 | (53) | 1,259 | 1 | 5 | (225) | 1,925 | (32,139) | (350) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (71) | (256) | 0 | (3,528) | (129) | (192) | 1 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 344,443 | 0 | 0 | 0 | 215 | 24,454 | 0 | 4 | ||||||||||||||||||
| 其他項目 | (11) | 9,313 | (1,731) | (162,723) | (66,905) | (331) | 69,791 | (28,745) | 5,460 | (99,367) | 12,580 | |||||||||||||||
| 收益費損項目合計 | 164,815 | (1,240,491) | 72,459 | 93,537 | 87,199 | 7,276 | 80,918 | (347,579) | 64,941 | 15,815 | 154,135 | (64,994) | 75,120 | |||||||||||||
| 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 | (127,868) | 108,245 | 74,837 | (60,584) | 101,001 | 9,246 | ||||||||||||||||||||
| 應收票據（增加）減少 | (7,343) | (34,317) | 2,955 | (17,799) | 6,671 | (38,607) | (122,964) | (7,766) | (135,683) | 196,713 | 61,480 | (6,729) | 103,301 | |||||||||||||
| 應收帳款（增加）減少 | (79,937) | 68,148 | (14,821) | 112,411 | (154,096) | 16,084 | 9,805 | (23,701) | 131,781 | (58,744) | (109,855) | (29,086) | 35,281 | |||||||||||||
| 其他應收款（增加）減少 | (20,123) | 7,562 | 10,352 | |||||||||||||||||||||||
| 存貨（增加）減少 | (48,305) | 212,031 | 15,768 | (46,256) | 31,366 | (39,069) | (101,739) | (4,020) | 21,004 | 68,928 | 74,127 | 67,175 | (37,214) | |||||||||||||
| 預付款項（增加）減少 | 2,062 | 8,157 | 10,117 | 45,549 | (8,008) | (7,780) | (32,815) | 647 | (12,081) | 23,185 | 6,367 | (38,931) | 5,817 | |||||||||||||
| 其他流動資產（增加）減少 | 10,197 | (73,737) | (4,568) | 117 | (937) | (11,278) | 24,134 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (271,317) | 287,317 | 102,728 | 35,528 | (42,020) | (66,725) | (219,423) | (53,659) | 48,728 | 209,454 | (28,200) | (136,261) | 118,220 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,637) | 18,676 | (7,622) | 65,210 | 197 | |||||||||||||||||||||
| 應付票據增加（減少） | (14,643) | 31,649 | (3,758) | 46,864 | 16,207 | (15,505) | 18,976 | 13,925 | (69,824) | (100,226) | (17,150) | 60,275 | 44,823 | |||||||||||||
| 應付帳款增加（減少） | 996 | (127,281) | 20,721 | 63,541 | 42,984 | (73,455) | 18,428 | 84,505 | 102,530 | (18,354) | (736) | (18,418) | 4,823 | |||||||||||||
| 其他應付款增加（減少） | (35,591) | 92,857 | 13,785 | (29,375) | (6,444) | 9,548 | 1,884 | 43,396 | (21,533) | 3,256 | 2,730 | 25,436 | (9,349) | |||||||||||||
| 其他流動負債增加（減少） | (955) | 7,544 | (472) | (809) | 7,418 | 7,089 | (8,512) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,830) | 23,445 | 22,654 | 145,431 | 60,362 | (148,084) | (11,662) | 108,737 | 4,229 | (164,893) | 5,666 | 57,458 | (3,896) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (323,147) | 310,762 | 125,382 | 180,959 | 18,342 | (214,809) | (231,085) | 55,078 | 52,957 | 44,561 | (22,534) | (78,803) | 114,324 | |||||||||||||
| 調整項目合計 | (158,332) | (929,729) | 197,841 | 274,496 | 105,541 | (207,533) | (150,167) | (292,501) | 117,898 | 60,376 | 131,601 | (143,797) | 189,444 | |||||||||||||
| 營運產生之現金流入（流出） | (205,358) | 326,263 | 205,707 | 303,435 | 77,304 | (170,730) | (78,068) | 155,377 | 106,343 | 110,189 | 91,640 | (37,807) | 176,118 | |||||||||||||
| 收取之利息 | 498 | 535 | 210 | 49 | 265 | 614 | 168 | 1,516 | 211 | 671 | 1,564 | 901 | 288 | |||||||||||||
| 收取之股利 | 1,460 | 0 | 0 | 400 | (4,390) | 3,114 | 2,065 | 3,845 | (529) | (11,647) | 0 | |||||||||||||||
| 支付之利息 | (46,234) | (54,816) | (45,101) | (31,448) | (24,698) | (38,489) | (33,558) | (20,024) | (18,950) | (22,147) | (19,418) | (20,309) | (26,369) | |||||||||||||
| 退還（支付）之所得稅 | (12,245) | 5,029 | 7,000 | 5,702 | (4,101) | 14,991 | (7,363) | (1,330) | (117) | (17,117) | (2,207) | (13,480) | (5,384) | |||||||||||||
| 營業活動之淨現金流入（流出） | (261,879) | 277,011 | 167,816 | 278,138 | 44,380 | (190,500) | (116,756) | 139,384 | 86,958 | 59,949 | 71,579 | (70,695) | 144,653 | |||||||||||||
| 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 | (52,674) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,841 | 0 | (16,465) | 0 | 10,451 | (64,860) | 18,416 | |||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | 4,218 | 44,169 | 12,974 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (1,679) | (2,157) | (3,995) | (12,626) | (41,232) | (82,605) | (8,214) | (2,410) | (65,365) | (18,421) | (34,037) | (27,769) | (62,935) | |||||||||||||
| 處分不動產、廠房及設備 | 70 | 9,717 | 0 | 3,820 | 2,052 | 2,633 | 3,201 | |||||||||||||||||||
| 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 | (6,290) | (1,660,723) | (247,656) | (891,726) | (854,660) | (89) | |||||||||||||||||||
| 處分投資性不動產 | 175,038 | 145,282 | 0 | 104,769 | ||||||||||||||||||||||
| 其他金融資產增加 | (607) | 8,613 | 9,104 | |||||||||||||||||||||||
| 退還（支付）之所得稅 | (303) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 173,114 | 69,439 | (67,147) | (238,420) | (863,472) | (714,362) | 83,474 | (1,526,462) | (14,222) | 94,704 | (53,163) | (24,406) | 13,566 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 449,100 | 13,000 | 1 | 492,150 | 795,099 | 829,500 | 439,750 | 861,100 | 178,642 | 540,485 | 390,000 | 108,230 | 165,128 | |||||||||||||
| 償還長期借款 | (652,572) | (68,384) | (75,345) | (120,401) | (52,102) | (221,931) | (305,005) | (508,356) | (237,735) | (331,525) | (269,035) | (187,584) | (172,512) | |||||||||||||
| 租賃本金償還 | (884) | (869) | ||||||||||||||||||||||||
| 發放現金股利 | (345,151) | 0 | 0 | 0 | 1,349 | (9,967) | 0 | 0 | 0 | (29,164) | (30,471) | (53,192) | (22,877) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (1,790) | 0 | (3) | (5,225) | 0 | 0 | 0 | 0 | 0 | (43,464) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 23,769 | 0 | 0 | 0 | (1) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (618,937) | (297,337) | (143,962) | 54,894 | 1,021,299 | 842,096 | 50,561 | 910,634 | (122,234) | (53,360) | (2,266) | 108,882 | (200,377) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (707,702) | 49,113 | (43,293) | 94,612 | 202,207 | (62,766) | 17,279 | (476,893) | (50,677) | 84,075 | 17,048 | 14,863 | (41,892) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 675,515 | 307,721 | 289,926 | 205,091 | 143,359 | 153,359 | 61,119 | |||||||||||||
| 期末現金及約當現金餘額 | (707,702) | 49,113 | (43,293) | 94,612 | 202,207 | (62,766) | 354,656 | 675,515 | 307,721 | 289,926 | 205,091 | 143,359 | 153,359 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 234,911 | 1.3% | 317,994 | 1.55% | 401,534 | 2.01% | 499,153 | 2.7% | 479,716 | 2.7% | 513,740 | 2.82% | 354,656 | 2.15% | 675,515 | 4.97% | 307,721 | 2.7% | 289,926 | 2.43% | 205,091 | 2.42% | 143,359 | 1.81% | 153,359 | 1.94% |
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） | 407,885 | 12.03% | 1,286,769 | 41.23% | 2,155,316 | 49.71% | 396,685 | 9.57% | 810,287 | 29.93% | 650,647 | 15.98% | 739,857 | 13.1% | 796,747 | 15.76% | 85,734 | 1.87% | 557,481 | 12.54% | 108,327 | 2.45% | 197,776 | 4.48% | 83,126 | 1.76% |
| 本期稅前淨利（淨損） | 407,885 | -134.63% | 1,286,769 | 356.69% | 2,155,316 | -668.61% | 396,685 | 50.3% | 734,652 | -226.42% | 605,603 | 1027.63% | 739,857 | 239.1% | 796,747 | 174.18% | 85,734 | 20.03% | 557,481 | -548.93% | 108,327 | 73.85% | 197,776 | -732.07% | 83,126 | 93.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 192,636 | -63.58% | 199,234 | 55.23% | 177,651 | -55.11% | 170,644 | 21.64% | 142,898 | -44.04% | 160,448 | 272.26% | 166,519 | 53.81% | 196,434 | 42.94% | 205,321 | 47.98% | 208,970 | -205.77% | 151,356 | 103.18% | 118,493 | -438.6% | 104,378 | 117.14% |
| 攤銷費用 | 0 | 0% | 312 | 0.09% | 2,257 | -0.7% | 4,110 | 0.52% | 1,514 | -0.47% | 4,603 | 7.81% | 3,940 | 1.27% | 19,104 | 4.18% | 19,975 | 4.67% | 8,882 | -8.75% | 28,833 | 19.66% | 39,296 | -145.45% | 60,749 | 68.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,891 | -3.92% | (16,958) | -4.7% | 163,783 | -50.81% | (49,554) | -84.09% | (8,148) | -2.63% | 16,774 | 3.67% | (70,143) | -16.39% | 11,191 | -11.02% | 1,146 | 0.78% | ||||||||
| 利息費用 | 197,735 | -65.26% | 212,674 | 58.95% | 157,624 | -48.9% | 125,224 | 15.88% | 128,753 | -39.68% | 140,520 | 238.44% | 121,521 | 39.27% | 75,136 | 16.43% | 82,683 | 19.32% | 83,849 | -82.56% | 78,293 | 53.37% | 87,745 | -324.79% | 87,358 | 98.03% |
| 利息收入 | (3,591) | 1.19% | (1,299) | -0.36% | (423) | 0.13% | (452) | -0.06% | (1,375) | 0.42% | (2,348) | -3.98% | (5,162) | -1.67% | ||||||||||||
| 股利收入 | (54,672) | 18.04% | (64,627) | -17.91% | (104,749) | 32.49% | (27,581) | -3.5% | (56,963) | 17.56% | (18,965) | -32.18% | (16,601) | -5.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20 | -0.01% | (137) | -0.04% | 14 | 0% | (104) | -0.01% | 1,334 | -0.41% | (10) | -0.02% | 122 | 0.04% | 549 | 0.12% | 15,896 | 3.71% | (42,601) | 41.95% | (178) | -0.12% | 53 | -0.2% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (774) | 0.26% | (1,683) | -0.47% | 93 | -0.03% | (3,566) | -0.45% | 5,406 | -1.67% | (3,402) | -5.77% | 6,516 | 2.11% | ||||||||||||
| 處分投資性不動產損失（利益） | (370,616) | 122.32% | (1,308,888) | -362.82% | 0 | 0% | 48,642 | -14.99% | 0 | 0% | (10,283) | -3.32% | 0 | 0% | (66,015) | 65% | 0 | 0% | (72,500) | -81.36% | ||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (112,735) | -31.25% | (2,018,124) | 626.05% | 0 | 0% | (970,540) | 299.12% | (380,968) | -646.45% | (415,015) | -134.12% | (72) | -0.02% | ||||||||||
| 其他項目 | 292 | -0.1% | 8,028 | 2.23% | 9,873 | -3.06% | (162,946) | -20.66% | (67,615) | 20.84% | 12,097 | 20.53% | 0 | 0% | (379,801) | 373.98% | (30,896) | -21.06% | (101,335) | 375.09% | 2,867 | 3.22% | ||||
| 收益費損項目合計 | (27,079) | 8.94% | (1,086,079) | -301.06% | (1,612,074) | 500.09% | 105,329 | 13.36% | (723,062) | 222.85% | (168,838) | -286.5% | (156,043) | -50.43% | (338,568) | -74.02% | 164,250 | 38.38% | (247,114) | 243.33% | 217,326 | 148.16% | (387) | 1.43% | 63,723 | 71.51% |
| 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 | (157,983) | 52.14% | 144,510 | 40.06% | (524,553) | 162.72% | 180,792 | 22.93% | (368,201) | 113.48% | (54,212) | -91.99% | ||||||||||||||
| 應收票據（增加）減少 | 19,659 | -6.49% | 2,481 | 0.69% | (5,566) | 1.73% | 3,840 | 0.49% | 57,605 | -17.75% | 92,913 | 157.66% | (20,649) | -6.67% | 48,301 | 10.56% | (22,638) | -5.29% | 85,310 | -84% | (8,592) | -5.86% | 13,719 | -50.78% | (20,410) | -22.9% |
| 應收帳款（增加）減少 | (53,547) | 17.67% | (1,559) | -0.43% | (127,937) | 39.69% | 110,258 | 13.98% | 46,308 | -14.27% | (3,468) | -5.88% | (74,438) | -24.06% | (2,268) | -0.5% | 189,536 | 44.29% | 76,414 | -75.24% | (68,302) | -46.56% | (115,721) | 428.34% | 93,462 | 104.89% |
| 其他應收款（增加）減少 | (9,970) | 3.29% | (4,980) | -1.38% | 7,697 | 13.06% | 12,847 | 4.15% | ||||||||||||||||||
| 存貨（增加）減少 | (155,941) | 51.47% | 272,559 | 75.55% | 29,070 | -9.02% | (114,452) | -14.51% | 259,172 | -79.88% | 19,631 | 33.31% | (139,159) | -44.97% | 56,397 | 12.33% | 119,358 | 27.89% | 72,731 | -71.62% | 210,011 | 143.17% | 66,442 | -245.94% | (17,955) | -20.15% |
| 預付款項（增加）減少 | (2,384) | 0.79% | 7,436 | 2.06% | 13,382 | -4.15% | 49,050 | 6.22% | (42,092) | 12.97% | 23,057 | 39.12% | (32,823) | -10.61% | 16,565 | 3.62% | (25,267) | -5.9% | 18,449 | -18.17% | 61,598 | 41.99% | (25,729) | 95.24% | (23,496) | -26.37% |
| 其他流動資產（增加）減少 | 44,001 | -14.52% | (47,921) | -13.28% | 2,588 | -0.8% | (8,664) | -1.1% | (16,159) | 4.98% | (5,020) | -8.52% | (4,768) | -1.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (316,165) | 104.35% | 372,526 | 103.26% | (614,859) | 190.74% | 254,601 | 32.28% | (99,828) | 30.77% | 77,715 | 131.87% | (194,297) | -62.79% | 79,309 | 17.34% | 390,757 | 91.31% | 93,333 | -91.9% | 60,101 | 40.97% | (110,216) | 407.97% | 153,601 | 172.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,398 | -5.74% | (2,188) | -0.61% | (61,808) | 19.17% | 61,519 | 7.8% | 31,332 | -9.66% | (19,699) | -33.43% | (8,133) | -2.63% | ||||||||||||
| 應付票據增加（減少） | (56,732) | 18.72% | 38,493 | 10.67% | (43,249) | 13.42% | 38,888 | 4.93% | 4,138 | -1.28% | (5,986) | -10.16% | (3,713) | -1.2% | 5,916 | 1.29% | (70,557) | -16.49% | (294,096) | 289.59% | (138,910) | -94.7% | (29,314) | 108.51% | (65,147) | -73.11% |
| 應付帳款增加（減少） | 91,958 | -30.35% | (123,761) | -34.31% | (50,884) | 15.78% | 67,502 | 8.56% | (3,494) | 1.08% | (225,335) | -382.36% | 81,943 | 26.48% | 46,442 | 10.15% | 106,216 | 24.82% | (108,008) | 106.35% | (837) | -0.57% | (3,590) | 13.29% | (10,211) | -11.46% |
| 其他應付款增加（減少） | (90,959) | 30.02% | 95,648 | 26.51% | 31,927 | -9.9% | (26,044) | -3.3% | (27,129) | 8.36% | (22,338) | -37.9% | (9,197) | -2.97% | 73,400 | 16.05% | (68,718) | -16.06% | 81,500 | -80.25% | (35,785) | -24.4% | 23,700 | -87.73% | 3,863 | 4.34% |
| 其他流動負債增加（減少） | (41,823) | 13.8% | 5,798 | 1.61% | 7,428 | -2.3% | 44 | 0.01% | (3,944) | 1.22% | 5,374 | 9.12% | 802 | 0.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (80,158) | 26.46% | 13,990 | 3.88% | (116,586) | 36.17% | 141,909 | 17.99% | 903 | -0.28% | (267,984) | -454.73% | 61,702 | 19.94% | 53,272 | 11.65% | (181,892) | -42.5% | (391,282) | 385.28% | (178,498) | -121.69% | (12,205) | 45.18% | (119,848) | -134.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (396,323) | 130.81% | 386,516 | 107.14% | (731,445) | 226.9% | 396,510 | 50.28% | (98,925) | 30.49% | (190,269) | -322.86% | (132,595) | -42.85% | 132,581 | 28.98% | 208,865 | 48.81% | (297,949) | 293.38% | (118,397) | -80.71% | (122,421) | 453.14% | 33,753 | 37.88% |
| 調整項目合計 | (423,402) | 139.75% | (699,563) | -193.92% | (2,343,519) | 726.99% | 501,839 | 63.64% | (821,987) | 253.34% | (359,107) | -609.36% | (288,638) | -93.28% | (205,987) | -45.03% | 373,115 | 87.19% | (545,063) | 536.71% | 98,929 | 67.44% | (122,808) | 454.58% | 97,476 | 109.39% |
| 營運產生之現金流入（流出） | (15,517) | 5.12% | 587,206 | 162.77% | (188,203) | 58.38% | 898,524 | 113.94% | (87,335) | 26.92% | 246,496 | 418.27% | 451,219 | 145.82% | 590,760 | 129.15% | 458,849 | 107.22% | 12,418 | -12.23% | 207,256 | 141.29% | 74,968 | -277.49% | 180,602 | 202.68% |
| 收取之利息 | 3,591 | -1.19% | 1,299 | 0.36% | 423 | -0.13% | 452 | 0.06% | 1,375 | -0.42% | 2,348 | 3.98% | 5,162 | 1.67% | 4,133 | 0.9% | 1,556 | 0.36% | 1,435 | -1.41% | 1,805 | 1.23% | 918 | -3.4% | 303 | 0.34% |
| 收取之股利 | 54,672 | -18.04% | 64,627 | 17.91% | 104,749 | -32.49% | 27,581 | 3.5% | 56,963 | -17.56% | 18,965 | 32.18% | 16,601 | 5.36% | 23,314 | 5.1% | 64,951 | 15.18% | 17,365 | -17.1% | 19,001 | 12.95% | ||||
| 支付之利息 | (203,764) | 67.25% | (213,442) | -59.17% | (158,038) | 49.03% | (127,666) | -16.19% | (125,934) | 38.81% | (142,621) | -242.01% | (118,442) | -38.28% | (74,920) | -16.38% | (82,873) | -19.37% | (83,630) | 82.35% | (78,727) | -53.67% | (88,286) | 326.79% | (85,839) | -96.33% |
| 退還（支付）之所得稅 | (141,960) | 46.85% | (78,935) | -21.88% | (81,289) | 25.22% | (10,272) | -1.3% | (169,529) | 52.25% | (66,256) | -112.43% | (45,101) | -14.58% | (85,866) | -18.77% | (14,552) | -3.4% | (49,145) | 48.39% | (2,648) | -1.81% | (14,616) | 54.1% | (5,957) | -6.69% |
| 營業活動之淨現金流入（流出） | (302,978) | 100% | 360,755 | 100% | (322,358) | 100% | 788,619 | 100% | (324,460) | 100% | 58,932 | 100% | 309,439 | 100% | 457,421 | 100% | 427,931 | 100% | (101,557) | 100% | 146,687 | 100% | (27,016) | 100% | 89,109 | 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 | (58,674) | -2.16% | (30,000) | -11.49% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,841 | 1.95% | 51,844 | 19.86% | (16,465) | -2.77% | 171,202 | -18.67% | 10,451 | 0.94% | 0 | 0% | 75,308 | -2.51% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 542,185 | 207.71% | 2,448,737 | 411.51% | 42,117 | -4.59% | 3,071,132 | 276.8% | 492,508 | -40.97% | 951,810 | -31.79% | ||||||||||||
| 取得不動產、廠房及設備 | (33,465) | -1.23% | (22,533) | -8.63% | (37,592) | -6.32% | (43,917) | 4.79% | (113,087) | -10.19% | (117,788) | 9.8% | (40,651) | 1.36% | (28,122) | 2.46% | (94,310) | 562.51% | (177,744) | -50.23% | (149,562) | 362.36% | (102,328) | -48.28% | (850,228) | 128.64% |
| 處分不動產、廠房及設備 | 1,604 | 0.06% | 11,144 | 4.27% | 0 | 0% | 3,858 | -0.42% | 12,793 | 1.15% | 13,710 | -1.14% | 46,086 | -1.54% | ||||||||||||
| 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 | (50,562) | -1.86% | (359,990) | -137.91% | (1,686,837) | -283.47% | (249,519) | 27.22% | (1,867,673) | -168.34% | (1,262,870) | 105.07% | (4,931,740) | 164.7% | ||||||||||||
| 處分投資性不動產 | 2,801,475 | 103.32% | 145,282 | 55.66% | 422 | 0.07% | 0 | 0% | 104,769 | -3.5% | ||||||||||||||||
| 其他金融資產增加 | (37) | 0% | (617) | -0.24% | 7,628 | 1.28% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (841) | -0.03% | (1,088) | -0.42% | (120,825) | -20.3% | (840,328) | 91.66% | (7,744) | -0.7% | (384,395) | 31.98% | (3,110) | 0.1% | (118) | 0.01% | (34,017) | 202.89% | (29,083) | -8.22% | (26,776) | 64.87% | (35,653) | -16.82% | (37,490) | 5.67% |
| 退還（支付）之所得稅 | (960) | -0.04% | (75,199) | -28.81% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,711,381 | 100% | 261,028 | 100% | 595,068 | 100% | (916,838) | 100% | 1,109,493 | 100% | (1,201,977) | 100% | (2,994,408) | 100% | (1,141,802) | 100% | (16,766) | 100% | 353,877 | 100% | (41,274) | 100% | 211,942 | 100% | (660,920) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (271,848) | 10.91% | 68,258 | -9.68% | 262,397 | -70.86% | (147,915) | -100.18% | 0 | 0% | (4,428,832) | -187.34% | (3,233,451) | -306.77% | (3,998,092) | 1029.49% | (2,701,905) | 1793.64% | (3,360,136) | 7545.44% | ||||||
| 舉借長期借款 | 1,696,650 | -68.1% | 415,375 | -58.89% | 1,450,342 | -391.64% | 1,272,150 | 861.56% | 2,617,480 | -319.57% | 2,485,300 | 190.86% | 5,558,525 | 235.12% | 3,285,900 | 311.75% | 1,465,917 | -377.47% | 900,485 | -597.78% | 1,370,000 | -3076.44% | 108,230 | -54.99% | 949,973 | 142.99% |
| 償還長期借款 | (2,875,532) | 115.41% | (625,869) | 88.74% | (1,310,678) | 353.92% | (642,491) | -435.13% | (2,373,750) | 289.81% | (1,590,448) | -122.14% | (2,268,623) | -95.96% | (3,020,814) | -286.6% | (1,557,611) | 401.08% | (994,423) | 660.14% | (910,292) | 2044.13% | (419,380) | 213.1% | (172,512) | -25.97% |
| 存入保證金減少 | (562) | 0.02% | 6,415 | -0.91% | (34,846) | 9.41% | (28,342) | -19.19% | ||||||||||||||||||
| 租賃本金償還 | (3,512) | 0.14% | (3,452) | 0.49% | ||||||||||||||||||||||
| 發放現金股利 | (1,036,682) | 41.61% | (501,662) | 71.13% | (367,858) | 99.33% | (329,805) | -223.36% | (339,086) | 41.4% | (360,357) | -27.67% | (226,223) | -9.57% | (166,987) | -15.84% | (221,144) | 56.94% | (119,721) | 79.48% | (48,942) | 109.9% | (53,192) | 27.03% | (22,877) | -3.44% |
| 庫藏股票買回成本 | 0 | 0% | (11,888) | 1.69% | 0 | 0% | (1,790) | -1.21% | (1,647) | 0.2% | (60,810) | -4.67% | (109,345) | -4.63% | (6,822) | -0.65% | (4,000) | 1.03% | 0 | 0% | (2,169) | 4.87% | (527) | 0.27% | (43,464) | -6.54% |
| 非控制權益變動 | 0 | 0% | (52,500) | 7.44% | (369,686) | 99.83% | 25,849 | 17.51% | 23,769 | -2.9% | 50,000 | 3.84% | 40,000 | 1.69% | 101,281 | 9.61% | 213,340 | -54.93% | ||||||||
| 籌資活動之淨現金流入（流出） | (2,491,486) | 100% | (705,323) | 100% | (370,329) | 100% | 147,656 | 100% | (819,057) | 100% | 1,302,129 | 100% | 2,364,110 | 100% | 1,054,023 | 100% | (388,356) | 100% | (150,638) | 100% | (44,532) | 100% | (196,803) | 100% | 664,345 | 100% |
| 本期現金及約當現金增加（減少）數 | (83,083) | (83,540) | (97,619) | 19,437 | (34,024) | 159,084 | (320,859) | 367,794 | 17,795 | 84,835 | 61,732 | (10,000) | 92,240 | |||||||||||||
| 期初現金及約當現金餘額 | 317,994 | 401,534 | 499,153 | 479,716 | 513,740 | 354,656 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 234,911 | 317,994 | 401,534 | 499,153 | 479,716 | 513,740 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 234,911 | 317,994 | 401,534 | 499,153 | 479,716 | 513,740 | 354,656 | 675,515 | 307,721 | 289,926 | 205,091 | 143,359 | 153,359 | |||||||||||||
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
宜進(1457) 2024年第4季「營業活動之現金流」單季為NT$-2.62億元、較上一季衰退-214.2%；而今年初至今累積為NT$-3.03億元、較去年同期衰退-183.98%。
單季
宜進(1457) 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$-2.62億元，較上一季衰退-214.2%，為過去11年同期中的第12高。
同時宜進過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-4,703萬元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-5,652萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.03億元，較去年同期衰退-183.98%，為過去11年同期中的第10高。
同時宜進過去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$4.08億元，收益費損相關之調整項目為NT$-2,708萬元，所得稅/利息等之影響數為NT$-2.87億元
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） | (47,026) | 1,255,992 | 7,866 | 28,939 | (28,782) | 81,847 | 72,099 | 447,878 | (11,555) | 49,813 | (39,961) | 105,990 | (13,326) | |||||||||||||
| 收益費損項目合計 | 164,815 | (1,240,491) | 72,459 | 93,537 | 87,199 | 7,276 | 80,918 | (347,579) | 64,941 | 15,815 | 154,135 | (64,994) | 75,120 | |||||||||||||
| 折舊費用 | 45,211 | 48,328 | 49,805 | 44,616 | 38,526 | 34,332 | 45,751 | 47,502 | 49,419 | 55,311 | 38,619 | 26,309 | 37,175 | |||||||||||||
| 攤銷費用 | 0 | 0 | (1,506) | 1,372 | 486 | 1,373 | 933 | 2,563 | 6,816 | 2,503 | 2,841 | 10,140 | 11,815 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (323,147) | 310,762 | 125,382 | 180,959 | 18,342 | (214,809) | (231,085) | 55,078 | 52,957 | 44,561 | (22,534) | (78,803) | 114,324 | |||||||||||||
| 營業活動之淨現金流入（流出） | (261,879) | 277,011 | 167,816 | 278,138 | 44,380 | (190,500) | (116,756) | 139,384 | 86,958 | 59,949 | 71,579 | (70,695) | 144,653 | |||||||||||||
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） | 407,885 | 12.03% | 1,286,769 | 41.23% | 2,155,316 | 49.71% | 396,685 | 9.57% | 810,287 | 29.93% | 650,647 | 15.98% | 739,857 | 13.1% | 796,747 | 15.76% | 85,734 | 1.87% | 557,481 | 12.54% | 108,327 | 2.45% | 197,776 | 4.48% | 83,126 | 1.76% |
| 收益費損項目合計 | (27,079) | 8.94% | (1,086,079) | -301.06% | (1,612,074) | 500.09% | 105,329 | 13.36% | (723,062) | 222.85% | (168,838) | -286.5% | (156,043) | -50.43% | (338,568) | -74.02% | 164,250 | 38.38% | (247,114) | 243.33% | 217,326 | 148.16% | (387) | 1.43% | 63,723 | 71.51% |
| 折舊費用 | 192,636 | -63.58% | 199,234 | 55.23% | 177,651 | -55.11% | 170,644 | 21.64% | 142,898 | -44.04% | 160,448 | 272.26% | 166,519 | 53.81% | 196,434 | 42.94% | 205,321 | 47.98% | 208,970 | -205.77% | 151,356 | 103.18% | 118,493 | -438.6% | 104,378 | 117.14% |
| 攤銷費用 | 0 | 0% | 312 | 0.09% | 2,257 | -0.7% | 4,110 | 0.52% | 1,514 | -0.47% | 4,603 | 7.81% | 3,940 | 1.27% | 19,104 | 4.18% | 19,975 | 4.67% | 8,882 | -8.75% | 28,833 | 19.66% | 39,296 | -145.45% | 60,749 | 68.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (396,323) | 130.81% | 386,516 | 107.14% | (731,445) | 226.9% | 396,510 | 50.28% | (98,925) | 30.49% | (190,269) | -322.86% | (132,595) | -42.85% | 132,581 | 28.98% | 208,865 | 48.81% | (297,949) | 293.38% | (118,397) | -80.71% | (122,421) | 453.14% | 33,753 | 37.88% |
| 營業活動之淨現金流入（流出） | (302,978) | 100% | 360,755 | 100% | (322,358) | 100% | 788,619 | 100% | (324,460) | 100% | 58,932 | 100% | 309,439 | 100% | 457,421 | 100% | 427,931 | 100% | (101,557) | 100% | 146,687 | 100% | (27,016) | 100% | 89,109 | 100% |
投資活動之淨現金流
宜進(1457) 2024年第4季「投資活動之淨現金流」單季為NT$1.73億元、較上一季衰退-74.11%；而今年初至今累積為NT$27.11億元、較去年同期成長938.73%。
單季
宜進(1457) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1.73億元，較上一季衰退-74.11%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$27.11億元，較去年同期成長938.73%，為過去11年同期中的第1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） | 173,114 | 69,439 | (67,147) | (238,420) | (863,472) | (714,362) | 83,474 | (1,526,462) | (14,222) | 94,704 | (53,163) | (24,406) | 13,566 | |||||||||||||
| 取得不動產、廠房及設備 | (1,679) | (2,157) | (3,995) | (12,626) | (41,232) | (82,605) | (8,214) | (2,410) | (65,365) | (18,421) | (34,037) | (27,769) | (62,935) | |||||||||||||
| 處分不動產、廠房及設備 | 70 | 9,717 | 0 | 3,820 | 2,052 | 2,633 | 3,201 | |||||||||||||||||||
| 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 | (10,030) | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 66,890 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (52,674) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,841 | 0 | (16,465) | 0 | 10,451 | (64,860) | 18,416 | |||||||||||||||||||
| 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） | 2,711,381 | 100% | 261,028 | 100% | 595,068 | 100% | (916,838) | 100% | 1,109,493 | 100% | (1,201,977) | 100% | (2,994,408) | 100% | (1,141,802) | 100% | (16,766) | 100% | 353,877 | 100% | (41,274) | 100% | 211,942 | 100% | (660,920) | 100% |
| 取得不動產、廠房及設備 | (33,465) | -1.23% | (22,533) | -8.63% | (37,592) | -6.32% | (43,917) | 4.79% | (113,087) | -10.19% | (117,788) | 9.8% | (40,651) | 1.36% | (28,122) | 2.46% | (94,310) | 562.51% | (177,744) | -50.23% | (149,562) | 362.36% | (102,328) | -48.28% | (850,228) | 128.64% |
| 處分不動產、廠房及設備 | 1,604 | 0.06% | 11,144 | 4.27% | 0 | 0% | 3,858 | -0.42% | 12,793 | 1.15% | 13,710 | -1.14% | 46,086 | -1.54% | ||||||||||||
| 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% | (10,030) | 0.83% | (15,000) | 0.5% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 66,890 | -5.56% | 8,000 | -0.27% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (58,674) | -2.16% | (30,000) | -11.49% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,841 | 1.95% | 51,844 | 19.86% | (16,465) | -2.77% | 171,202 | -18.67% | 10,451 | 0.94% | 0 | 0% | 75,308 | -2.51% | ||||||||||||
| 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
宜進(1457) 2024年第4季「籌資活動之淨現金流」單季為NT$-6.19億元、較上一季衰退-8.09%；而今年初至今累積為NT$-24.91億元、較去年同期衰退-253.24%。
單季
宜進(1457) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.19億元，較上一季衰退-8.09%，為過去11年同期中的第12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$-24.91億元，較去年同期衰退-253.24%，為過去11年同期中的第12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） | (618,937) | (297,337) | (143,962) | 54,894 | 1,021,299 | 842,096 | 50,561 | 910,634 | (122,234) | (53,360) | (2,266) | 108,882 | (200,377) | |||||||||||||
| 短期借款增加 | (807,481) | (2,372,890) | 1,040,478 | 1,413,697 | 1,255,599 | 632,702 | 1,731,660 | 211,549 | (103,943) | |||||||||||||||||
| 短期借款減少 | (147,915) | 2,630,953 | (1,119,480) | (826,128) | (1,302,237) | (910,701) | (1,839,850) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (21,876) | (30,167) | ||||||||||||||||||||||
| 舉借長期借款 | 449,100 | 13,000 | 1 | 492,150 | 795,099 | 829,500 | 439,750 | 861,100 | 178,642 | 540,485 | 390,000 | 108,230 | 165,128 | |||||||||||||
| 償還長期借款 | (652,572) | (68,384) | (75,345) | (120,401) | (52,102) | (221,931) | (305,005) | (508,356) | (237,735) | (331,525) | (269,035) | (187,584) | (172,512) | |||||||||||||
| 發放現金股利 | (345,151) | 0 | 0 | 0 | 1,349 | (9,967) | 0 | 0 | 0 | (29,164) | (30,471) | (53,192) | (22,877) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (1,790) | 0 | (3) | (5,225) | 0 | 0 | 0 | 0 | 0 | (43,464) | ||||||||||||||
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） | (2,491,486) | 100% | (705,323) | 100% | (370,329) | 100% | 147,656 | 100% | (819,057) | 100% | 1,302,129 | 100% | 2,364,110 | 100% | 1,054,023 | 100% | (388,356) | 100% | (150,638) | 100% | (44,532) | 100% | (196,803) | 100% | 664,345 | 100% |
| 短期借款增加 | (807,481) | 98.59% | 711,504 | 54.64% | 3,868,032 | 163.61% | 4,437,171 | 420.97% | 3,732,076 | -960.99% | 2,773,249 | -1841% | 2,951,288 | -6627.34% | 388,730 | -197.52% | (36,337) | -5.47% | ||||||||
| 短期借款減少 | (271,848) | 10.91% | 68,258 | -9.68% | 262,397 | -70.86% | (147,915) | -100.18% | 0 | 0% | (4,428,832) | -187.34% | (3,233,451) | -306.77% | (3,998,092) | 1029.49% | (2,701,905) | 1793.64% | (3,360,136) | 7545.44% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (27,600) | 61.98% | (207,063) | 105.21% | (30,167) | -4.54% | ||||||||||||||||||
| 舉借長期借款 | 1,696,650 | -68.1% | 415,375 | -58.89% | 1,450,342 | -391.64% | 1,272,150 | 861.56% | 2,617,480 | -319.57% | 2,485,300 | 190.86% | 5,558,525 | 235.12% | 3,285,900 | 311.75% | 1,465,917 | -377.47% | 900,485 | -597.78% | 1,370,000 | -3076.44% | 108,230 | -54.99% | 949,973 | 142.99% |
| 償還長期借款 | (2,875,532) | 115.41% | (625,869) | 88.74% | (1,310,678) | 353.92% | (642,491) | -435.13% | (2,373,750) | 289.81% | (1,590,448) | -122.14% | (2,268,623) | -95.96% | (3,020,814) | -286.6% | (1,557,611) | 401.08% | (994,423) | 660.14% | (910,292) | 2044.13% | (419,380) | 213.1% | (172,512) | -25.97% |
| 發放現金股利 | (1,036,682) | 41.61% | (501,662) | 71.13% | (367,858) | 99.33% | (329,805) | -223.36% | (339,086) | 41.4% | (360,357) | -27.67% | (226,223) | -9.57% | (166,987) | -15.84% | (221,144) | 56.94% | (119,721) | 79.48% | (48,942) | 109.9% | (53,192) | 27.03% | (22,877) | -3.44% |
| 庫藏股票買回成本 | 0 | 0% | (11,888) | 1.69% | 0 | 0% | (1,790) | -1.21% | (1,647) | 0.2% | (60,810) | -4.67% | (109,345) | -4.63% | (6,822) | -0.65% | (4,000) | 1.03% | 0 | 0% | (2,169) | 4.87% | (527) | 0.27% | (43,464) | -6.54% |
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