1466
17.1
TWD-0.35 (-2.01%)
2025.04.02收盤
聚隆－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） | 19,897 | (11,945) | (77,346) | 41,405 | 40,917 | (91,092) | (41,278) | 8,443 | (20,931) | (3,444) | 28,985 | 16,889 | 35,017 | |||||||||||||
| 本期稅前淨利（淨損） | 19,897 | (11,945) | (77,346) | 41,405 | 40,917 | (91,092) | (41,278) | 8,443 | (20,931) | (3,444) | 28,985 | 16,889 | 35,017 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,039 | 46,755 | 45,094 | 47,940 | 45,234 | 40,844 | 50,230 | 49,005 | 33,641 | 37,442 | 34,443 | 33,138 | 26,748 | |||||||||||||
| 攤銷費用 | 5,359 | 6,111 | 3,901 | 3,417 | 3,374 | 3,326 | 2,892 | 2,263 | 128 | 127 | 45 | 114 | 413 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18) | (513) | 83 | (145) | (445) | 0 | 0 | (1) | 267 | |||||||||||||||||
| 利息費用 | 8,329 | 9,139 | 7,979 | 5,865 | 6,073 | 6,061 | 6,048 | 4,999 | 4,595 | 4,783 | 2,666 | 3,174 | 6,074 | |||||||||||||
| 利息收入 | (1,098) | (2,273) | (1,545) | (73) | (87) | (72) | (225) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 526 | 377 | 405 | 347 | 452 | 402 | (14) | 3 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (7) | (488) | 241 | (601) | 1 | |||||||||||||||||||
| 處分投資損失（利益） | 3,361 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 60,036 | 59,596 | 55,910 | 51,344 | 54,842 | 67,754 | 58,932 | 56,143 | 27,950 | 42,848 | 33,464 | 36,305 | 33,459 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 20,249 | (3,103) | 21,531 | 18,150 | 1,825 | (15,873) | 60,137 | (28,458) | (40,741) | 41,473 | (13,147) | (64,658) | (15,070) | |||||||||||||
| 應收帳款（增加）減少 | 415 | 12,456 | (7,089) | 49,953 | (47,025) | 77,854 | 99,329 | (6,435) | 18,315 | 34,528 | 17,952 | (18,448) | 63,946 | |||||||||||||
| 其他應收款（增加）減少 | 2,015 | (3,365) | 426 | (4,781) | 3,970 | 2,994 | (225) | 1,805 | (21,084) | 28 | 3,348 | 180 | 6,677 | |||||||||||||
| 存貨（增加）減少 | 56,621 | 41,556 | 14,618 | (112,911) | 103,096 | 84,887 | (39,637) | (57,443) | 99,861 | 278,661 | 64,361 | 13,100 | (60,640) | |||||||||||||
| 預付款項（增加）減少 | 11,384 | 8,794 | 12,092 | (118) | 10,505 | 4,331 | 8,766 | (5,218) | 40,816 | (17,854) | (1,558) | 8,911 | 520 | |||||||||||||
| 其他流動資產（增加）減少 | (987) | (511) | 268 | 784 | (738) | (1,055) | 29 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 89,697 | 55,827 | 41,846 | (48,923) | 71,633 | 153,138 | 128,399 | (94,156) | 97,271 | 337,996 | 75,282 | (54,639) | (3,990) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,476 | 1,632 | (2,762) | (333) | (9,000) | (2,008) | (796) | |||||||||||||||||||
| 應付票據增加（減少） | (916) | 584 | (382) | (2,356) | 3,391 | 1,000 | 2,017 | (12,240) | (3,686) | 6,542 | (7,142) | (11,240) | 21,169 | |||||||||||||
| 應付帳款增加（減少） | (60,886) | (42,499) | 12,022 | 32,251 | 24,250 | (118,067) | (54,162) | 124,608 | 48,872 | (282,415) | (78,732) | 48,783 | 75,065 | |||||||||||||
| 其他應付款增加（減少） | 3,037 | (6,099) | (4,100) | 6,085 | (4,679) | 17,169 | (8,846) | (7,558) | 14,970 | 28,236 | 9,627 | 8,858 | (78,498) | |||||||||||||
| 其他流動負債增加（減少） | (7,845) | 219 | (1,232) | (447) | (41) | (332) | 232 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 156 | 0 | (15,969) | (11,630) | (179) | (261) | 142 | 20 | 312 | 239 | 150 | (8,963) | (6,131) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (53,614) | (46,106) | (12,572) | 23,048 | 15,416 | (102,462) | (60,686) | 94,030 | 83,982 | (244,753) | (94,906) | 25,381 | (2,151) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,083 | 9,721 | 29,274 | (25,875) | 87,049 | 50,676 | 67,713 | (126) | 181,253 | 93,243 | (19,624) | (29,258) | (6,141) | |||||||||||||
| 調整項目合計 | 96,119 | 69,317 | 85,184 | 25,469 | 141,891 | 118,430 | 126,645 | 56,017 | 209,203 | 136,091 | 13,840 | 7,047 | 27,318 | |||||||||||||
| 營運產生之現金流入（流出） | 116,016 | 57,372 | 7,838 | 66,874 | 182,808 | 27,338 | 85,367 | 64,460 | 188,272 | 132,647 | 42,825 | 23,936 | 62,335 | |||||||||||||
| 收取之利息 | 1,089 | 2,108 | 1,545 | 73 | 87 | (331) | 225 | 156 | 287 | (355) | (129) | 122 | 150 | |||||||||||||
| 支付之利息 | (7,986) | (8,718) | (7,854) | (8,323) | (8,494) | (9,280) | (9,962) | (3,984) | (1,784) | (2,019) | (112) | (1,963) | (440) | |||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | (1) | 0 | (51) | (22) | 1,860 | 0 | (1,969) | (11) | (1,011) | (10) | (11) | |||||||||||||
| 營業活動之淨現金流入（流出） | 109,119 | 50,762 | 1,528 | 58,624 | 174,350 | 17,705 | 75,630 | 60,632 | 184,806 | 130,262 | 41,573 | 22,085 | 62,034 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (35,011) | (28,585) | (34,379) | (9,885) | (14,380) | 7,994 | (7,893) | (9,007) | (20,215) | (139,362) | (145,228) | (22,130) | (18,177) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 29 | 1,160 | 174 | 1,585 | 0 | |||||||||||||||||||
| 存出保證金減少 | 0 | (6,378) | (50) | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (2,519) | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | (257) | |||||||||||||
| 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 | (19,620) | 0 | 303,303 | (8,373) | 2,291 | (20,561) | (14,745) | (19,412) | 0 | (35,388) | 1,265 | 26,789 | ||||||||||||||
| 其他金融資產減少 | (4,275) | (6,782) | 0 | 15,706 | 148,135 | |||||||||||||||||||||
| 其他非流動資產增加 | 739 | (1,097) | (28,234) | (60,280) | (26,993) | (11,399) | (13,442) | (39,412) | (23,537) | 99,284 | (9,875) | (11,426) | ||||||||||||||
| 其他非流動資產減少 | 1,096 | (2,593) | 9,783 | 88,251 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (52,796) | (44,338) | 274,377 | (39,226) | (72,015) | (37,983) | (34,037) | (41,918) | (70,048) | 73,290 | (179,188) | (30,740) | (7,315) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (22,072) | (34,780) | 3,517 | (1,018) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (9,826) | 172,015 | 729,379 | |||||||||||||||||||||||
| 租賃本金償還 | (1,988) | (1,701) | (1,435) | (5,206) | (5,270) | (1,327) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 90 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (4,386) | (62,906) | (166,351) | (11,256) | 10,677 | (12,590) | (51,744) | (11,132) | (26,423) | (205,067) | 155,318 | 7,695 | 30,515 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,937 | (56,482) | 109,554 | 8,142 | 113,012 | (32,868) | (10,151) | 7,582 | 88,335 | (1,515) | 17,703 | (960) | 85,234 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 78,257 | 223,789 | 75,462 | 209,623 | 43,996 | 188,874 | 168,666 | |||||||||||||
| 期末現金及約當現金餘額 | 51,937 | (56,482) | 109,554 | 8,142 | 113,012 | (32,868) | 76,853 | 78,257 | 223,789 | 75,462 | 209,623 | 43,996 | 188,874 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 198,420 | 5.75% | 187,526 | 5.45% | 225,398 | 6.46% | 364,478 | 9.89% | 349,375 | 10.21% | 45,727 | 1.34% | 76,853 | 2.09% | 78,257 | 2.12% | 223,789 | 6.22% | 75,462 | 2.1% | 209,623 | 6.09% | 43,996 | 1.49% | 188,874 | 6.5% |
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） | 10,074 | 0.34% | (162,860) | -6.64% | (64,212) | -2.31% | 196,365 | 5.5% | 43,034 | 1.63% | (114,355) | -3.47% | (113,568) | -2.77% | (14,139) | -0.36% | (126,119) | -3.43% | 11,139 | 0.27% | 64,685 | 1.29% | 111,848 | 2.14% | 132,042 | 2.52% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 本期稅前淨利（淨損） | 10,074 | 4.6% | (162,860) | -174.67% | (64,212) | -324.32% | 196,365 | 117.39% | 43,034 | 7.12% | (114,355) | -180.52% | (113,568) | -147.71% | (14,139) | -12.35% | (126,119) | -51.07% | 11,139 | 8.75% | 64,685 | 45.19% | 111,848 | 43.48% | 132,042 | -350.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 185,994 | 84.88% | 185,733 | 199.2% | 186,246 | 940.68% | 188,747 | 112.84% | 171,044 | 28.31% | 192,733 | 304.25% | 199,794 | 259.86% | 185,727 | 162.28% | 152,019 | 61.55% | 146,317 | 114.89% | 132,377 | 92.47% | 133,811 | 52.02% | 135,722 | -360.1% |
| 攤銷費用 | 22,554 | 10.29% | 22,034 | 23.63% | 13,624 | 68.81% | 13,258 | 7.93% | 14,243 | 2.36% | 13,004 | 20.53% | 10,754 | 13.99% | 8,758 | 7.65% | 511 | 0.21% | 452 | 0.35% | 249 | 0.17% | 1,228 | 0.48% | 1,368 | -3.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 49 | 0.02% | (35) | -0.04% | (174) | -0.88% | 260 | 0.16% | 7,579 | 1.25% | 0 | 0% | 0 | 0% | 0 | 0% | (1,100) | -0.45% | (1,508) | -1.18% | (5,935) | -4.15% | 0 | 0% | 373 | -0.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,361) | -1.53% | 0 | 0% | (3,634) | -18.35% | 3,634 | 2.17% | 0 | 0% | 0 | 0% | 0 | 0% | 3,472 | 3.03% | 1,283 | 0.52% | (231) | -0.18% | (481) | -0.34% | ||||
| 利息費用 | 34,577 | 15.78% | 37,107 | 39.8% | 27,012 | 136.43% | 22,187 | 13.26% | 22,859 | 3.78% | 24,598 | 38.83% | 24,376 | 31.7% | 36,248 | 31.67% | 18,001 | 7.29% | 16,183 | 12.71% | 11,442 | 7.99% | 21,432 | 8.33% | 21,563 | -57.21% |
| 利息收入 | (2,169) | -0.99% | (6,671) | -7.15% | (1,790) | -9.04% | (297) | -0.18% | (229) | -0.04% | (541) | -0.85% | (363) | -0.47% | ||||||||||||
| 股份基礎給付酬勞成本 | 899 | 0.41% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,939 | 0.88% | 2,270 | 2.43% | 1,837 | 9.28% | 2,252 | 1.35% | 2,832 | 0.47% | 403 | 0.64% | 26 | 0.03% | 136 | 0.12% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 465 | 0.5% | 555 | 2.8% | 286 | 0.17% | 1,113 | 0.18% | (2,213) | -3.49% | (183) | -0.24% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 6,789 | 4.06% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (77) | -0.05% | 789 | 0.13% | ||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,036) | -11.39% | 1,954 | 0.79% | 0 | 0% | 6,832 | 2.66% | 0 | 0% | ||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 9,491 | 5.67% | 0 | 0% | 50,873 | 80.31% | ||||||||||||||
| 收益費損項目合計 | 240,482 | 109.74% | 240,903 | 258.37% | 223,676 | 1129.73% | 246,530 | 147.38% | 220,230 | 36.46% | 278,857 | 440.21% | 234,404 | 304.88% | 221,369 | 193.42% | 174,600 | 70.7% | 163,727 | 128.56% | 129,955 | 90.78% | 162,785 | 63.28% | 158,982 | -421.81% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (17,304) | -7.9% | (12,599) | -13.51% | 90,901 | 459.12% | (25,456) | -15.22% | (5,081) | -0.84% | 5,692 | 8.99% | 35,062 | 45.6% | 2,474 | 2.16% | (17,340) | -7.02% | 34,958 | 27.45% | 19,558 | 13.66% | (19,534) | -7.59% | (4,348) | 11.54% |
| 應收帳款（增加）減少 | (56,279) | -25.68% | (12,291) | -13.18% | 44,628 | 225.41% | (50,642) | -30.27% | (22,513) | -3.73% | 162,073 | 255.85% | (32,114) | -41.77% | (53,299) | -46.57% | (36,645) | -14.84% | 98,161 | 77.07% | (36,443) | -25.46% | (33,278) | -12.94% | 41,610 | -110.4% |
| 其他應收款（增加）減少 | 4,205 | 1.92% | (4,081) | -4.38% | 51,556 | 260.4% | (5,822) | -3.48% | 178,275 | 29.51% | 4,745 | 7.49% | (859) | -1.12% | 20,430 | 17.85% | (21,213) | -8.59% | 6,504 | 5.11% | 2,066 | 1.44% | (4,120) | -1.6% | (4,156) | 11.03% |
| 存貨（增加）減少 | 62,974 | 28.74% | 67,362 | 72.25% | (64,364) | -325.09% | (304,772) | -182.2% | 179,105 | 29.65% | 44,835 | 70.78% | (34,933) | -45.44% | (128,955) | -112.67% | 113,586 | 45.99% | 137,807 | 108.2% | 19,199 | 13.41% | (125,982) | -48.98% | (68,350) | 181.35% |
| 預付款項（增加）減少 | (6,828) | -3.12% | (24,708) | -26.5% | (10,872) | -54.91% | (17,435) | -10.42% | (3,949) | -0.65% | (5,851) | -9.24% | (3,930) | -5.11% | (25,069) | -21.9% | 49,763 | 20.15% | (45,193) | -35.48% | (22,654) | -15.83% | (18,790) | -7.3% | 2,093 | -5.55% |
| 其他流動資產（增加）減少 | (246) | -0.11% | 77 | 0.08% | 2,885 | 14.57% | (943) | -0.56% | (130) | -0.02% | (1,249) | -1.97% | 145 | 0.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (13,478) | -6.15% | 13,760 | 14.76% | 114,734 | 579.49% | (405,070) | -242.16% | 325,707 | 53.92% | 210,245 | 331.9% | (36,629) | -47.64% | (185,068) | -161.7% | 88,731 | 35.93% | 234,165 | 183.86% | (15,748) | -11% | (200,820) | -78.07% | (38,975) | 103.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 合約負債增加（減少） | 13,010 | 5.94% | 7,217 | 7.74% | 739 | 3.73% | (4,922) | -2.94% | 3,263 | 0.54% | (291) | -0.46% | 2,325 | 3.02% | ||||||||||||
| 應付票據增加（減少） | (2,719) | -1.24% | 2,287 | 2.45% | (471) | -2.38% | (2,056) | -1.23% | 1,225 | 0.2% | (1,948) | -3.08% | (6,993) | -9.1% | 8,613 | 7.53% | (10,137) | -4.1% | (20,585) | -16.16% | 30,107 | 21.03% | (28,877) | -11.23% | (50,791) | 134.76% |
| 應付帳款增加（減少） | (14,782) | -6.75% | 27,635 | 29.64% | (162,014) | -818.29% | 147,418 | 88.13% | 7,486 | 1.24% | (274,811) | -433.83% | 22,758 | 29.6% | 132,668 | 115.92% | 110,503 | 44.74% | (245,202) | -192.53% | (30,719) | -21.46% | 217,220 | 84.44% | (99,661) | 264.42% |
| 其他應付款增加（減少） | 24,736 | 11.29% | (9,323) | -10% | (48,699) | -245.97% | 25,630 | 15.32% | 23,615 | 3.91% | (7,762) | -12.25% | (1,566) | -2.04% | (13,343) | -11.66% | 2,914 | 1.18% | (4,926) | -3.87% | (6,241) | -4.36% | 50,151 | 19.5% | (44,476) | 118% |
| 負債準備增加（減少） | 364 | 0.17% | 57 | 0.06% | (1,850) | -9.34% | 977 | 0.58% | 1,674 | 0.28% | 37 | 0.06% | 727 | 0.95% | (5,102) | -4.46% | 2,300 | 0.93% | 1,600 | 1.26% | 2,320 | 1.62% | (1,620) | -0.63% | 367 | -0.97% |
| 其他流動負債增加（減少） | (8,402) | -3.83% | 5,756 | 6.17% | 1,433 | 7.24% | 105 | 0.06% | 167 | 0.03% | (653) | -1.03% | 68 | 0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | 404 | 0.18% | (502) | -0.54% | (15,969) | -80.66% | (11,630) | -6.95% | (712) | -0.12% | (171) | -0.27% | 537 | 0.7% | 572 | 0.5% | 944 | 0.38% | 719 | 0.56% | (625) | -0.44% | (8,488) | -3.3% | (7,602) | 20.17% |
| 與營業活動相關之負債之淨變動合計 | 12,611 | 5.75% | 33,127 | 35.53% | (226,831) | -1145.67% | 155,522 | 92.97% | 36,718 | 6.08% | (285,599) | -450.86% | 17,856 | 23.22% | 120,756 | 105.51% | 121,423 | 49.17% | (266,253) | -209.06% | (23,962) | -16.74% | 206,077 | 80.11% | (280,938) | 745.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (867) | -0.4% | 46,887 | 50.29% | (112,097) | -566.18% | (249,548) | -149.18% | 362,425 | 60% | (75,354) | -118.96% | (18,773) | -24.42% | (64,312) | -56.19% | 210,154 | 85.09% | (32,088) | -25.19% | (39,710) | -27.74% | 5,257 | 2.04% | (319,913) | 848.8% |
| 調整項目合計 | 239,615 | 109.35% | 287,790 | 308.65% | 111,579 | 563.56% | (3,018) | -1.8% | 582,655 | 96.45% | 203,503 | 321.26% | 215,631 | 280.46% | 157,057 | 137.23% | 384,754 | 155.79% | 131,639 | 103.36% | 90,245 | 63.04% | 168,042 | 65.33% | (160,931) | 426.99% |
| 營運產生之現金流入（流出） | 249,689 | 113.94% | 124,930 | 133.99% | 47,367 | 239.24% | 193,347 | 115.59% | 625,689 | 103.58% | 89,148 | 140.73% | 102,063 | 132.75% | 142,918 | 124.87% | 258,635 | 104.72% | 142,778 | 112.11% | 154,930 | 108.23% | 279,890 | 108.81% | (28,889) | 76.65% |
| 收取之利息 | 2,411 | 1.1% | 6,420 | 6.89% | 1,790 | 9.04% | 297 | 0.18% | 632 | 0.1% | 139 | 0.22% | 364 | 0.47% | 448 | 0.39% | 1,264 | 0.51% | (1,254) | -0.98% | (338) | -0.24% | 587 | 0.23% | 352 | -0.93% |
| 支付之利息 | (31,269) | -14.27% | (37,843) | -40.59% | (27,899) | -140.91% | (21,987) | -13.14% | (22,191) | -3.67% | (25,538) | -40.32% | (23,683) | -30.8% | (28,917) | -25.27% | (8,328) | -3.37% | (6,143) | -4.82% | (3,070) | -2.14% | (9,221) | -3.58% | (9,125) | 24.21% |
| 退還（支付）之所得稅 | (1,698) | -0.77% | (266) | -0.29% | (1,459) | -7.37% | (4,381) | -2.62% | (52) | -0.01% | (403) | -0.64% | 0 | 0% | 0 | 0% | (4,602) | -1.86% | (8,022) | -6.3% | (8,373) | -5.85% | (14,021) | -5.45% | (28) | 0.07% |
| 營業活動之淨現金流入（流出） | 219,133 | 100% | 93,241 | 100% | 19,799 | 100% | 167,276 | 100% | 604,078 | 100% | 63,346 | 100% | 76,884 | 100% | 114,449 | 100% | 246,969 | 100% | 127,359 | 100% | 143,149 | 100% | 257,235 | 100% | (37,690) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,275 | -2.4% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (981) | 0.55% | 0 | 0% | (2,812) | 1.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 1,650 | -2.24% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (160,180) | 89.82% | (220,307) | 100.86% | (228,382) | 94.53% | (122,674) | 166.51% | (149,819) | 64.39% | (67,356) | 39.81% | (58,332) | 38.34% | (55,237) | 20.19% | (121,910) | 122.73% | (758,327) | 121.35% | (275,634) | 67.56% | (52,984) | 39.89% | (62,468) | 95.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 66 | -0.03% | 512 | -0.21% | 1,187 | -1.61% | 612 | -0.26% | 4,057 | -2.4% | 484 | -0.32% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 235 | -0.32% | (255) | 0.11% | 142 | -0.08% | 1,100 | -0.72% | (100) | 0.04% | ||||||||||
| 存出保證金減少 | 6,120 | -3.43% | (5,478) | 2.51% | (400) | 0.17% | ||||||||||||||||||||
| 取得無形資產 | (402) | 0.23% | (423) | 0.19% | (384) | 0.16% | (2,893) | 3.93% | 0 | 0% | 0 | 0% | (92) | 0.06% | 0 | 0 | 0% | (1,533) | 0.25% | 0 | 0% | (46) | 0.03% | (1,230) | 1.87% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 73,709 | -100.05% | ||||||||||||||||||
| 其他金融資產增加 | (28,272) | 15.85% | 0 | 0% | (16,704) | 6.91% | 0 | 0% | (1,110) | 0.48% | (3,939) | 2.33% | (18,122) | 11.91% | (30,918) | 11.3% | 0 | 0% | (35,388) | 8.67% | (3,166) | 2.38% | 9,400 | -14.31% | ||
| 其他金融資產減少 | 0 | 0% | 5,623 | -2.57% | 0 | 0% | 8,649 | -11.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,706 | -15.81% | 49,840 | -7.98% | ||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (33,538) | 45.52% | (82,096) | 35.28% | (102,111) | 60.35% | (77,180) | 50.73% | (173,252) | 63.32% | (39,412) | 39.68% | 0 | 0% | (3,991) | 0.98% | (77,274) | 58.17% | (11,426) | 17.4% |
| 其他非流動資產減少 | 1,096 | -0.61% | 2,100 | -0.96% | 6,571 | -2.72% | 0 | 0% | 88,251 | -14.12% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (178,344) | 100% | (218,419) | 100% | (241,599) | 100% | (73,675) | 100% | (232,668) | 100% | (169,207) | 100% | (152,142) | 100% | (273,594) | 100% | (99,333) | 100% | (624,927) | 100% | (407,994) | 100% | (132,832) | 100% | (65,672) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,126 | 1.29% | 246,936 | 298.52% | 16,923 | -21.56% | (27,710) | 40.89% | 24,136 | 32.3% | 13,311 | 18.02% | 10,877 | 79.9% | 50,000 | 7235.89% | 0 | 0% | 122,026 | 98.75% | ||||
| 短期借款減少 | (22,693) | 75.91% | 0 | 0% | (34,780) | -9.57% | (8,242) | -1.91% | (116,940) | 43.43% | 0 | 0% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 165,000 | 223.41% | 90,000 | 661.13% | 0 | 0% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (80,000) | -11577.42% | 110,000 | 30.27% | (100,000) | -23.23% | (85,000) | 31.57% | (15,000) | -12.14% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 296,292 | 2176.54% | 0 | 0% | 395,960 | 91.98% | 294,970 | -109.54% | 0 | 0% | ||
| 償還公司債 | 0 | 0% | 0 | 0% | (300,000) | -362.67% | 0 | 0% | 0 | 0% | 0 | 0% | (52,700) | -71.36% | (400,000) | -2938.37% | (40,800) | -5904.49% | 0 | 0% | (22,600) | -5.25% | (277,569) | 103.08% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (29,539) | 98.81% | 91,462 | 104.76% | 321,324 | 388.45% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 282 | -0.42% | 0 | 0% | 5,141 | -1.91% | 0 | 0% | ||||||||||
| 租賃本金償還 | (7,163) | 23.96% | (5,282) | -6.05% | (74,383) | -89.92% | 11,615 | -14.8% | 49,812 | -73.51% | (6,571) | -8.79% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (111,157) | -134.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (55,576) | -15.29% | (49,894) | -11.59% | (95,170) | 35.34% | (95,171) | -77.02% | |||||
| 非控制權益變動 | 29,500 | -98.68% | 0 | 0% | 0 | 0% | (6,297) | 8.02% | 5,500 | -8.12% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (29,895) | 100% | 87,306 | 100% | 82,720 | 100% | (78,498) | 100% | (67,762) | 100% | 74,735 | 100% | 73,854 | 100% | 13,613 | 100% | 691 | 100% | 363,407 | 100% | 430,472 | 100% | (269,281) | 100% | 123,570 | 100% |
| 本期現金及約當現金增加（減少）數 | 10,894 | (37,872) | (139,080) | 15,103 | 303,648 | (31,126) | (1,404) | (145,532) | 148,327 | (134,161) | 165,627 | (144,878) | 20,208 | |||||||||||||
| 期初現金及約當現金餘額 | 187,526 | 225,398 | 364,478 | 349,375 | 45,727 | 76,853 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 198,420 | 187,526 | 225,398 | 364,478 | 349,375 | 45,727 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 198,420 | 187,526 | 225,398 | 364,478 | 349,375 | 45,727 | 76,853 | 78,257 | 223,789 | 75,462 | 209,623 | 43,996 | 188,874 | |||||||||||||
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
聚隆(1466) 2024年第4季「營業活動之現金流」單季為NT$1.09億元、較上一季成長5776.09%；而今年初至今累積為NT$2.19億元、較去年同期成長135.02%。
單季
聚隆(1466) 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$1.09億元，較上一季成長5776.09%，為過去11年同期中的第4高。
同時聚隆過去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$1,990萬元，收益費損相關之調整項目為NT$6,004萬元，所得稅/利息等之影響數為NT$-690萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.19億元，較去年同期成長135.02%，為過去11年同期中的第4高。
同時聚隆過去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$1,007萬元，收益費損相關之調整項目為NT$2.4億元，所得稅/利息等之影響數為NT$-3,056萬元
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） | 19,897 | (11,945) | (77,346) | 41,405 | 40,917 | (91,092) | (41,278) | 8,443 | (20,931) | (3,444) | 28,985 | 16,889 | 35,017 | |||||||||||||
| 收益費損項目合計 | 60,036 | 59,596 | 55,910 | 51,344 | 54,842 | 67,754 | 58,932 | 56,143 | 27,950 | 42,848 | 33,464 | 36,305 | 33,459 | |||||||||||||
| 折舊費用 | 46,039 | 46,755 | 45,094 | 47,940 | 45,234 | 40,844 | 50,230 | 49,005 | 33,641 | 37,442 | 34,443 | 33,138 | 26,748 | |||||||||||||
| 攤銷費用 | 5,359 | 6,111 | 3,901 | 3,417 | 3,374 | 3,326 | 2,892 | 2,263 | 128 | 127 | 45 | 114 | 413 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,083 | 9,721 | 29,274 | (25,875) | 87,049 | 50,676 | 67,713 | (126) | 181,253 | 93,243 | (19,624) | (29,258) | (6,141) | |||||||||||||
| 營業活動之淨現金流入（流出） | 109,119 | 50,762 | 1,528 | 58,624 | 174,350 | 17,705 | 75,630 | 60,632 | 184,806 | 130,262 | 41,573 | 22,085 | 62,034 | |||||||||||||
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） | 10,074 | 0.34% | (162,860) | -6.64% | (64,212) | -2.31% | 196,365 | 5.5% | 43,034 | 1.63% | (114,355) | -3.47% | (113,568) | -2.77% | (14,139) | -0.36% | (126,119) | -3.43% | 11,139 | 0.27% | 64,685 | 1.29% | 111,848 | 2.14% | 132,042 | 2.52% |
| 收益費損項目合計 | 240,482 | 109.74% | 240,903 | 258.37% | 223,676 | 1129.73% | 246,530 | 147.38% | 220,230 | 36.46% | 278,857 | 440.21% | 234,404 | 304.88% | 221,369 | 193.42% | 174,600 | 70.7% | 163,727 | 128.56% | 129,955 | 90.78% | 162,785 | 63.28% | 158,982 | -421.81% |
| 折舊費用 | 185,994 | 84.88% | 185,733 | 199.2% | 186,246 | 940.68% | 188,747 | 112.84% | 171,044 | 28.31% | 192,733 | 304.25% | 199,794 | 259.86% | 185,727 | 162.28% | 152,019 | 61.55% | 146,317 | 114.89% | 132,377 | 92.47% | 133,811 | 52.02% | 135,722 | -360.1% |
| 攤銷費用 | 22,554 | 10.29% | 22,034 | 23.63% | 13,624 | 68.81% | 13,258 | 7.93% | 14,243 | 2.36% | 13,004 | 20.53% | 10,754 | 13.99% | 8,758 | 7.65% | 511 | 0.21% | 452 | 0.35% | 249 | 0.17% | 1,228 | 0.48% | 1,368 | -3.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (867) | -0.4% | 46,887 | 50.29% | (112,097) | -566.18% | (249,548) | -149.18% | 362,425 | 60% | (75,354) | -118.96% | (18,773) | -24.42% | (64,312) | -56.19% | 210,154 | 85.09% | (32,088) | -25.19% | (39,710) | -27.74% | 5,257 | 2.04% | (319,913) | 848.8% |
| 營業活動之淨現金流入（流出） | 219,133 | 100% | 93,241 | 100% | 19,799 | 100% | 167,276 | 100% | 604,078 | 100% | 63,346 | 100% | 76,884 | 100% | 114,449 | 100% | 246,969 | 100% | 127,359 | 100% | 143,149 | 100% | 257,235 | 100% | (37,690) | 100% |
投資活動之淨現金流
聚隆(1466) 2024年第4季「投資活動之淨現金流」單季為NT$-5,280萬元、較上一季衰退-94.8%；而今年初至今累積為NT$-1.78億元、較去年同期成長18.35%。
單季
聚隆(1466) 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$-5,280萬元，較上一季衰退-94.8%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.78億元，較去年同期成長18.35%，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） | (52,796) | (44,338) | 274,377 | (39,226) | (72,015) | (37,983) | (34,037) | (41,918) | (70,048) | 73,290 | (179,188) | (30,740) | (7,315) | |||||||||||||
| 取得不動產、廠房及設備 | (35,011) | (28,585) | (34,379) | (9,885) | (14,380) | 7,994 | (7,893) | (9,007) | (20,215) | (139,362) | (145,228) | (22,130) | (18,177) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 29 | 1,160 | 174 | 1,585 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (2,519) | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | (257) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (198) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (178,344) | 100% | (218,419) | 100% | (241,599) | 100% | (73,675) | 100% | (232,668) | 100% | (169,207) | 100% | (152,142) | 100% | (273,594) | 100% | (99,333) | 100% | (624,927) | 100% | (407,994) | 100% | (132,832) | 100% | (65,672) | 100% |
| 取得不動產、廠房及設備 | (160,180) | 89.82% | (220,307) | 100.86% | (228,382) | 94.53% | (122,674) | 166.51% | (149,819) | 64.39% | (67,356) | 39.81% | (58,332) | 38.34% | (55,237) | 20.19% | (121,910) | 122.73% | (758,327) | 121.35% | (275,634) | 67.56% | (52,984) | 39.89% | (62,468) | 95.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 66 | -0.03% | 512 | -0.21% | 1,187 | -1.61% | 612 | -0.26% | 4,057 | -2.4% | 484 | -0.32% | ||||||||||||
| 取得無形資產 | (402) | 0.23% | (423) | 0.19% | (384) | 0.16% | (2,893) | 3.93% | 0 | 0% | 0 | 0% | (92) | 0.06% | 0 | 0 | 0% | (1,533) | 0.25% | 0 | 0% | (46) | 0.03% | (1,230) | 1.87% | |
| 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 | 4,275 | -2.4% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 98,031 | -98.69% | (4,146) | 0.66% | (94,456) | 23.15% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聚隆(1466) 2024年第4季「籌資活動之淨現金流」單季為NT$-439萬元、較上一季衰退-109.79%；而今年初至今累積為NT$-2,990萬元、較去年同期衰退-134.24%。
單季
聚隆(1466) 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$-439萬元，較上一季衰退-109.79%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2,990萬元，較去年同期衰退-134.24%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (4,386) | (62,906) | (166,351) | (11,256) | 10,677 | (12,590) | (51,744) | (11,132) | (26,423) | (205,067) | 155,318 | 7,695 | 30,515 | |||||||||||||
| 短期借款增加 | 1,126 | 49,915 | 18,918 | 2,915 | (50,351) | (24,473) | (78,555) | 29,583 | 0 | 33,810 | ||||||||||||||||
| 短期借款減少 | (22,072) | (34,780) | 3,517 | (1,018) | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | (300,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (9,826) | 172,015 | 729,379 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 90 | |||||||||||||
| 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） | (29,895) | 100% | 87,306 | 100% | 82,720 | 100% | (78,498) | 100% | (67,762) | 100% | 74,735 | 100% | 73,854 | 100% | 13,613 | 100% | 691 | 100% | 363,407 | 100% | 430,472 | 100% | (269,281) | 100% | 123,570 | 100% |
| 短期借款增加 | 0 | 0% | 1,126 | 1.29% | 246,936 | 298.52% | 16,923 | -21.56% | (27,710) | 40.89% | 24,136 | 32.3% | 13,311 | 18.02% | 10,877 | 79.9% | 50,000 | 7235.89% | 0 | 0% | 122,026 | 98.75% | ||||
| 短期借款減少 | (22,693) | 75.91% | 0 | 0% | (34,780) | -9.57% | (8,242) | -1.91% | (116,940) | 43.43% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 296,292 | 2176.54% | 0 | 0% | 395,960 | 91.98% | 294,970 | -109.54% | 0 | 0% | ||
| 償還公司債 | 0 | 0% | 0 | 0% | (300,000) | -362.67% | 0 | 0% | 0 | 0% | 0 | 0% | (52,700) | -71.36% | (400,000) | -2938.37% | (40,800) | -5904.49% | 0 | 0% | (22,600) | -5.25% | (277,569) | 103.08% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (29,539) | 98.81% | 91,462 | 104.76% | 321,324 | 388.45% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (111,157) | -134.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (55,576) | -15.29% | (49,894) | -11.59% | (95,170) | 35.34% | (95,171) | -77.02% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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