1473
36.3
TWD+0.05 (0.14%)
2025.04.02收盤
台南－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） | 90,387 | 52,046 | 45,328 | (32,074) | (213,060) | (68,561) | 110,774 | (12,775) | (52,818) | (58,869) | 91,586 | 7,148 | 109,442 | |||||||||||||
| 本期稅前淨利（淨損） | 90,387 | 52,046 | 45,328 | (32,074) | (213,060) | (68,561) | 110,774 | (12,775) | (52,818) | (58,869) | 91,586 | 7,148 | 109,442 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,227 | 32,884 | 36,044 | 32,684 | 32,611 | 38,935 | 36,226 | 33,378 | 31,764 | 37,320 | 25,779 | 27,543 | 25,073 | |||||||||||||
| 攤銷費用 | 1,318 | 2,611 | 2,594 | 1,979 | 2,672 | 1,612 | 625 | 611 | 1,627 | 1,875 | 5,882 | 2,446 | 455 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,435 | 7,374 | (9,034) | 414 | 53,361 | 0 | 0 | 0 | (971) | 21,353 | 12,040 | (4,414) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (256) | (32) | 0 | (8,557) | (77,137) | 2,020 | 1,130 | (11,033) | 13,175 | (23,000) | 6,937 | (3,356) | |||||||||||||
| 利息費用 | 4,644 | 3,252 | 4,735 | 3,340 | 4,321 | 6,276 | 11,164 | 7,900 | 7,691 | 9,661 | 9,940 | 12,747 | 8,688 | |||||||||||||
| 利息收入 | (15,962) | (11,873) | (7,589) | (6,157) | (6,868) | (16,130) | (19,523) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,203) | (4,091) | (5,297) | (4,058) | 1,288 | 10,977 | (3,741) | (5,157) | 14,438 | 3 | 0 | 0 | 4,123 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (431) | (996) | (16) | (81) | 95 | (47) | 693 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (45,021) | 0 | 0 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,025 | 559 | (14,313) | |||||||||||||||||||||||
| 其他項目 | 0 | 17 | 0 | 0 | (11,053) | 0 | 2,180 | 2,474 | 2,152 | (478) | (908) | 17,615 | 5,291 | |||||||||||||
| 收益費損項目合計 | 28,053 | 29,481 | 25,109 | 28,124 | 98,305 | 42,567 | (15,316) | 20,748 | 21,594 | 37,691 | (297,747) | 56,195 | 16,136 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3 | 208 | 6,222 | 7,992 | (272) | 414 | 2,112 | 10,493 | 10,692 | (12,672) | (10,944) | (3,437) | 33,770 | |||||||||||||
| 應收帳款（增加）減少 | (83,605) | 12,181 | 106,325 | (71,813) | 365,509 | 220,106 | 294,807 | 313,855 | 239,836 | (92,309) | (240,800) | (113,708) | 338,292 | |||||||||||||
| 其他應收款（增加）減少 | 1,193 | 33,096 | 9,123 | (4,923) | (7,421) | (1,075) | (14,190) | (10,553) | (15,596) | (62,820) | 108,007 | (9,699) | (106,025) | |||||||||||||
| 存貨（增加）減少 | (414,298) | (377,833) | (30,329) | (432,438) | (122,563) | (320,798) | (178,785) | (300,392) | (225,922) | (61,853) | (48,651) | (298,182) | (17,027) | |||||||||||||
| 預付款項（增加）減少 | (8,546) | 3,782 | 24,554 | (10,061) | (1,389) | (31,856) | (35,309) | (14,947) | (37,466) | 20,407 | 50,656 | 13,862 | (4,827) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (505,253) | (328,566) | 115,895 | (511,243) | 234,000 | (74,473) | 204,866 | 344,444 | 174,840 | 204,860 | (167,027) | (165,310) | 209,448 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,397) | 473 | (1,336) | (5,493) | 2,426 | |||||||||||||||||||||
| 應付票據增加（減少） | 6,336 | (670) | (1,006) | 3,289 | (1,195) | 626 | (4,371) | (3,830) | 5,429 | 1,509 | 36 | 11,671 | (2,998) | |||||||||||||
| 應付帳款增加（減少） | 158,092 | 53,590 | (156,293) | 25,312 | (8,468) | 58,643 | (35,023) | 36,202 | 103,724 | 9,959 | 66,146 | (52,638) | (148,059) | |||||||||||||
| 其他應付款增加（減少） | 100,183 | 47,824 | 37,411 | 69,662 | 44,560 | 67,502 | (14,344) | 52,262 | 36,844 | 95,307 | 45,795 | 69,070 | 37,276 | |||||||||||||
| 預收款項增加（減少） | (175) | (168) | 110 | 139 | 128 | (104) | 301 | 1,715 | (30) | (21,162) | 5,997 | (8,729) | (172,285) | |||||||||||||
| 淨確定福利負債增加(減少) | (4,968) | (4,357) | 7,373 | (17,416) | (658) | 12,685 | (20,803) | 4,891 | 4,355 | (12,802) | 4,268 | (21,634) | 404 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 258,071 | 96,692 | (113,741) | 75,493 | 36,793 | 140,520 | (51,705) | 91,240 | 150,322 | 71,408 | 122,242 | (2,260) | (285,662) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (247,182) | (231,874) | 2,154 | (435,750) | 270,793 | 66,047 | 153,161 | 435,684 | 325,162 | 276,268 | (44,785) | (167,570) | (76,214) | |||||||||||||
| 調整項目合計 | (219,129) | (202,393) | 27,263 | (407,626) | 369,098 | 108,614 | 137,845 | 456,432 | 346,756 | 313,959 | (342,532) | (111,375) | (60,078) | |||||||||||||
| 營運產生之現金流入（流出） | (128,742) | (150,347) | 72,591 | (439,700) | 156,038 | 40,053 | 248,619 | 443,657 | 293,938 | 255,090 | (250,946) | (104,227) | 49,364 | |||||||||||||
| 收取之利息 | 14,927 | 11,285 | 9,212 | 6,664 | 7,474 | 18,147 | 20,123 | 22,755 | 34,232 | 27,543 | 28,256 | |||||||||||||||
| 支付之利息 | (4,630) | (2,954) | (5,973) | (3,170) | (4,408) | (6,685) | (12,898) | (8,419) | (8,416) | (10,087) | (9,729) | (11,152) | (6,013) | |||||||||||||
| 退還（支付）之所得稅 | (6,181) | 1,750 | (8,625) | (2,565) | (1,375) | (4,879) | (3,550) | (3,090) | (6,629) | (10,504) | (6,923) | (6,148) | (49,530) | |||||||||||||
| 營業活動之淨現金流入（流出） | (117,926) | (133,760) | 67,205 | (437,968) | 157,729 | 46,636 | 252,294 | 454,903 | 313,125 | 262,042 | (239,342) | (121,527) | (6,179) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (163,126) | (172,948) | 123,256 | (6,593) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,849) | (7,276) | (14,821) | (22,274) | (9,596) | (24,401) | (48,806) | (36,395) | (58,890) | (59,517) | (59,396) | (47,698) | (38,262) | |||||||||||||
| 處分不動產、廠房及設備 | 539 | 1,128 | 106 | 250 | 121 | 70 | 1,587 | |||||||||||||||||||
| 存出保證金增加 | (658) | 117 | 489 | 0 | (612) | 5,830 | ||||||||||||||||||||
| 其他應收款減少 | 3,697 | 56 | 2,858 | 2,514 | 3,438 | 7,255 | ||||||||||||||||||||
| 取得無形資產 | (92) | (1,689) | (3,311) | (1,189) | (387) | (1,214) | (121) | (1,168) | (3,704) | (956) | (6,022) | (855) | (720) | |||||||||||||
| 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 | (1,276) | (1,000) | (2,483) | 0 | 0 | 0 | ||||||||||||||||||||
| 其他非流動資產減少 | 437 | 1,433 | 1,389 | 505 | (1,868) | 1,064 | 1,343 | (440) | 1,341 | 12,677 | 462 | |||||||||||||||
| 預付設備款增加 | (2,048) | (196) | (6,947) | 3,709 | (1,994) | (6,163) | (2,466) | 22,675 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (31,968) | (179,768) | (22,246) | (14,810) | (860) | 94,762 | (184,601) | 171,137 | (65,781) | (52,746) | (43,051) | (106,850) | 19,938 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 87,185 | 63,696 | (139,046) | 247,549 | (265,537) | 889,596 | (211,193) | 444,598 | (307,412) | |||||||||||||||||
| 短期借款減少 | (172,045) | (28,286) | 4,625 | 138 | (110,846) | (858,607) | (367,900) | (111,722) | ||||||||||||||||||
| 舉借長期借款 | 47,500 | 0 | (600) | 0 | (12,387) | 263,206 | 186,437 | |||||||||||||||||||
| 存入保證金增加 | 90 | (7,952) | (209) | 8,595 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | (329) | (184) | (85) | (266) | (6,616) | ||||||||||||||||||||
| 租賃本金償還 | (8,370) | (8,045) | (8,660) | (6,027) | (4,757) | (6,799) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (29,231) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (55,640) | 27,036 | (143,265) | 212,344 | (312,406) | 42,836 | (210,337) | (368,050) | (103,992) | (36,689) | 325,864 | 661,564 | (112,049) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 37,504 | (60,289) | (49,220) | (5,067) | (8,011) | (47,537) | 31,096 | (30,581) | 54,206 | (22,787) | 126,695 | 30,618 | (8,092) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (168,030) | (346,781) | (147,526) | (245,501) | (163,548) | 136,697 | (111,548) | 227,409 | 197,558 | 149,820 | 170,166 | 463,805 | (106,382) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 969,929 | 1,115,201 | 1,225,942 | 1,548,577 | 1,670,949 | 889,639 | 947,028 | |||||||||||||
| 期末現金及約當現金餘額 | (168,030) | (346,781) | (147,526) | (245,501) | (163,548) | 136,697 | 570,874 | 969,929 | 1,115,201 | 1,225,942 | 1,548,577 | 1,670,949 | 889,639 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 804,611 | 13.68% | 735,368 | 13.53% | 798,957 | 15.43% | 681,095 | 13.06% | 868,736 | 17.24% | 524,785 | 9% | 570,874 | 9.38% | 969,929 | 15.55% | 1,115,201 | 16.26% | 1,225,942 | 15.94% | 1,548,577 | 18.64% | 1,670,949 | 19.13% | 889,639 | 10.86% |
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） | 520,422 | 6.99% | 360,218 | 5.53% | 347,300 | 4.61% | (126,658) | -2.2% | (380,745) | -6.38% | 66,574 | 0.87% | 110,089 | 1.32% | 90,375 | 1.09% | 259,975 | 2.79% | (107,164) | -1.12% | (33,490) | -0.37% | 54,263 | 0.58% | 112,149 | 1.02% |
| 本期稅前淨利（淨損） | 520,422 | 102.36% | 360,218 | 68.65% | 347,300 | 59.11% | (126,658) | 24.71% | (380,745) | -225.35% | 66,574 | 17.28% | 110,089 | -205.2% | 90,375 | 13.52% | 259,975 | 27.76% | (107,164) | -20.81% | (33,490) | -19.95% | 54,263 | 21.05% | 112,149 | 44.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 126,883 | 24.96% | 133,367 | 25.42% | 137,083 | 23.33% | 129,993 | -25.36% | 136,543 | 80.81% | 153,312 | 39.79% | 141,785 | -264.28% | 131,546 | 19.68% | 128,643 | 13.74% | 125,893 | 24.45% | 99,045 | 59% | 104,838 | 40.68% | 109,307 | 43.43% |
| 攤銷費用 | 7,424 | 1.46% | 9,235 | 1.76% | 8,483 | 1.44% | 7,657 | -1.49% | 8,245 | 4.88% | 4,141 | 1.07% | 2,492 | -4.64% | 2,339 | 0.35% | 5,415 | 0.58% | 9,610 | 1.87% | 10,276 | 6.12% | 4,064 | 1.58% | 1,642 | 0.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,939) | -0.97% | 2,052 | 0.39% | 5,380 | 0.92% | 6,055 | -1.18% | 124,052 | 73.42% | 0 | 0% | 1,881 | 0.28% | 338 | 0.04% | (35,205) | -6.84% | 43,943 | 26.18% | 56,781 | 22.03% | (3,005) | -1.19% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 256 | 0.05% | (224) | -0.04% | (32) | -0.01% | (218) | 0.04% | (9,805) | -5.8% | (82,477) | -21.4% | 710 | -1.32% | 888 | 0.13% | 77,458 | 8.27% | (20,508) | -3.98% | (62,424) | -37.19% | 45,582 | 17.69% | 13,514 | 5.37% |
| 利息費用 | 21,234 | 4.18% | 16,538 | 3.15% | 20,689 | 3.52% | 12,439 | -2.43% | 24,182 | 14.31% | 42,374 | 11% | 45,708 | -85.2% | 30,386 | 4.55% | 31,125 | 3.32% | 41,269 | 8.02% | 49,949 | 29.75% | 48,615 | 18.86% | 36,515 | 14.51% |
| 利息收入 | (55,157) | -10.85% | (41,332) | -7.88% | (25,217) | -4.29% | (23,611) | 4.61% | (37,828) | -22.39% | (70,908) | -18.4% | (76,616) | 142.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,831) | -1.54% | (14,376) | -2.74% | (12,919) | -2.2% | (11,451) | 2.23% | 17,220 | 10.19% | 29,295 | 7.6% | (1,087) | 2.03% | 6,867 | 1.03% | 33,705 | 3.6% | 3 | 0% | 0 | 0% | 370 | 0.14% | 5,013 | 1.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | 130 | 0.03% | (1,210) | -0.23% | 27 | 0% | (1,106) | 0.22% | 538 | 0.32% | (318) | -0.08% | 5,565 | -10.37% | ||||||||||||
| 處分投資損失（利益） | (1,997) | -0.39% | 115 | 0.02% | 4,658 | 0.79% | 0 | 0% | (45,021) | 83.92% | 2,606 | 0.39% | (4,317) | -0.46% | 2,000 | 0.78% | (5,288) | -2.1% | ||||||||
| 未實現外幣兌換損失（利益） | 2,786 | 0.55% | 779 | 0.15% | 4,006 | 0.68% | ||||||||||||||||||||
| 其他項目 | (5) | 0% | (36) | -0.01% | 0 | 0% | 64 | -0.01% | (10,999) | -6.51% | 0 | 0% | 8,564 | -15.96% | 8,666 | 1.3% | (1,521) | -0.16% | 3,942 | 0.77% | 42,205 | 25.14% | 131,396 | 50.98% | 73,276 | 29.11% |
| 收益費損項目合計 | 88,784 | 17.46% | 104,908 | 19.99% | 184,937 | 31.48% | 119,825 | -23.37% | 271,542 | 160.71% | 153,500 | 39.84% | 89,662 | -167.12% | 51,777 | 7.75% | 173,284 | 18.5% | 46,621 | 9.06% | (200,197) | -119.26% | 370,065 | 143.58% | 217,926 | 86.58% |
| 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 | 0 | 0% | 891 | 0.17% | (511) | -0.09% | 307 | -0.06% | 2,188 | 1.29% | (2,763) | -0.72% | 204 | -0.38% | 112 | 0.02% | 22,147 | 2.36% | (10,270) | -1.99% | 3,409 | 2.03% | (3,960) | -1.54% | (80) | -0.03% |
| 應收帳款（增加）減少 | (212,898) | -41.88% | (5,007) | -0.95% | (43,918) | -7.48% | (122,953) | 23.98% | 4,534 | 2.68% | 195,071 | 50.63% | (72,895) | 135.87% | 79,051 | 11.83% | 9,813 | 1.05% | 198,504 | 38.55% | (263,908) | -157.21% | 124,604 | 48.35% | 472,036 | 187.54% |
| 其他應收款（增加）減少 | 2,511 | 0.49% | (927) | -0.18% | 7,237 | 1.23% | 4,794 | -0.94% | (11,036) | -6.53% | 34,403 | 8.93% | (20,546) | 38.3% | 4,610 | 0.69% | (23,237) | -2.48% | 75,084 | 14.58% | 5,646 | 3.36% | 120,925 | 46.92% | (85,039) | -33.79% |
| 存貨（增加）減少 | 35,794 | 7.04% | (132,388) | -25.23% | 145,610 | 24.78% | (437,349) | 85.31% | 259,073 | 153.33% | (103,861) | -26.95% | 52,734 | -98.29% | (66,163) | -9.9% | 149,334 | 15.94% | 632,977 | 122.94% | 542,637 | 323.25% | (74,093) | -28.75% | 212,429 | 84.4% |
| 預付款項（增加）減少 | 4,437 | 0.87% | 3,089 | 0.59% | 44,710 | 7.61% | (7,760) | 1.51% | 70,915 | 41.97% | 5,777 | 1.5% | (73,817) | 137.59% | 43,921 | 6.57% | (49,574) | -5.29% | 35,847 | 6.96% | 55,624 | 33.14% | (9,637) | -3.74% | 81,541 | 32.4% |
| 與營業活動相關之資產之淨變動合計 | (170,156) | -33.47% | (134,342) | -25.6% | 153,128 | 26.06% | (562,961) | 109.81% | 325,674 | 192.75% | 167,067 | 43.36% | (18,991) | 35.4% | 527,619 | 78.93% | 528,367 | 56.41% | 1,097,691 | 213.2% | 636,803 | 379.35% | (13,342) | -5.18% | 706,496 | 280.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,065) | -0.41% | (137) | -0.03% | (3,748) | -0.64% | 741 | -0.14% | 6,867 | 4.06% | 1,168 | 0.3% | ||||||||||||||
| 應付票據增加（減少） | 2,781 | 0.55% | (565) | -0.11% | (5,638) | -0.96% | 5,116 | -1% | (2,780) | -1.65% | (3,640) | -0.94% | (2,795) | 5.21% | (5,524) | -0.83% | 3,002 | 0.32% | (20,105) | -3.9% | 1,967 | 1.17% | 8,121 | 3.15% | (7,574) | -3.01% |
| 應付帳款增加（減少） | 12,753 | 2.51% | 195,832 | 37.32% | (129,698) | -22.08% | 20,771 | -4.05% | 35,679 | 21.12% | (10,658) | -2.77% | (168,840) | 314.71% | 31,649 | 4.73% | (60,614) | -6.47% | (211,903) | -41.16% | (97,694) | -58.2% | (78,485) | -30.45% | (271,777) | -107.98% |
| 其他應付款增加（減少） | 60,963 | 11.99% | (17,487) | -3.33% | 27,553 | 4.69% | 41,404 | -8.08% | (87,802) | -51.97% | 28,536 | 7.41% | (69,577) | 129.69% | (1,429) | -0.21% | 22,709 | 2.42% | (152,432) | -29.61% | 5,830 | 3.47% | 31,871 | 12.37% | (139,072) | -55.25% |
| 預收款項增加（減少） | 8 | 0% | (378) | -0.07% | (197) | -0.03% | 197 | -0.04% | 157 | 0.09% | (331) | -0.09% | (1,702) | 3.17% | 2,260 | 0.34% | 1,634 | 0.17% | (77,151) | -14.98% | 1,741 | 1.04% | 52,983 | 20.56% | (140,500) | -55.82% |
| 淨確定福利負債增加(減少) | (7,988) | -1.57% | 17,771 | 3.39% | 15,588 | 2.65% | (17,349) | 3.38% | 3,384 | 2% | 2,574 | 0.67% | (20,891) | 38.94% | 237 | 0.04% | 4,033 | 0.43% | (10,452) | -2.03% | 7,547 | 4.5% | (22,394) | -8.69% | (51,180) | -20.33% |
| 與營業活動相關之負債之淨變動合計 | 66,452 | 13.07% | 195,036 | 37.17% | (96,140) | -16.36% | 50,880 | -9.92% | (44,495) | -26.33% | (4,886) | -1.27% | (241,270) | 449.71% | 27,193 | 4.07% | (29,236) | -3.12% | (472,043) | -91.68% | (80,609) | -48.02% | (7,904) | -3.07% | (610,103) | -242.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,704) | -20.4% | 60,694 | 11.57% | 56,988 | 9.7% | (512,081) | 99.89% | 281,179 | 166.42% | 162,181 | 42.09% | (260,261) | 485.11% | 554,812 | 83% | 499,131 | 53.29% | 625,648 | 121.52% | 556,194 | 331.33% | (21,246) | -8.24% | 96,393 | 38.3% |
| 調整項目合計 | (14,920) | -2.93% | 165,602 | 31.56% | 241,925 | 41.18% | (392,256) | 76.51% | 552,721 | 327.13% | 315,681 | 81.93% | (170,599) | 317.99% | 606,589 | 90.74% | 672,415 | 71.8% | 672,269 | 130.57% | 355,997 | 212.07% | 348,819 | 135.34% | 314,319 | 124.88% |
| 營運產生之現金流入（流出） | 505,502 | 99.43% | 525,820 | 100.21% | 589,225 | 100.29% | (518,914) | 101.22% | 171,976 | 101.79% | 382,255 | 99.21% | (60,510) | 112.79% | 696,964 | 104.26% | 932,390 | 99.55% | 565,105 | 109.76% | 322,507 | 192.12% | 403,082 | 156.39% | 426,468 | 169.44% |
| 收取之利息 | 50,776 | 9.99% | 39,594 | 7.55% | 25,576 | 4.35% | 24,598 | -4.8% | 45,762 | 27.08% | 71,012 | 18.43% | 76,539 | -142.66% | 83,102 | 12.43% | 93,731 | 10.01% | 88,788 | 17.25% | 47,442 | 28.26% | ||||
| 收取之股利 | 6,700 | 1.32% | 6,506 | 1.24% | 7,384 | 1.26% | 803 | -0.16% | 8 | 0% | 0 | 0% | 49 | -0.09% | 0 | 0% | 29 | 0% | 32 | 0.01% | ||||||
| 支付之利息 | (20,550) | -4.04% | (16,649) | -3.17% | (20,438) | -3.48% | (12,237) | 2.39% | (25,309) | -14.98% | (44,037) | -11.43% | (44,231) | 82.44% | (29,999) | -4.49% | (31,955) | -3.41% | (41,193) | -8% | (51,180) | -30.49% | (49,654) | -19.27% | (32,396) | -12.87% |
| 退還（支付）之所得稅 | (34,024) | -6.69% | (30,564) | -5.82% | (14,236) | -2.42% | (6,918) | 1.35% | (23,478) | -13.9% | (23,913) | -6.21% | (25,497) | 47.52% | (81,600) | -12.21% | (57,622) | -6.15% | (97,871) | -19.01% | (150,901) | -89.89% | (95,694) | -37.13% | (142,377) | -56.57% |
| 營業活動之淨現金流入（流出） | 508,404 | 100% | 524,707 | 100% | 587,511 | 100% | (512,668) | 100% | 168,959 | 100% | 385,317 | 100% | (53,650) | 100% | 668,467 | 100% | 936,573 | 100% | 514,861 | 100% | 167,868 | 100% | 257,734 | 100% | 251,695 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (328,778) | 134.76% | (198,144) | 63% | 89,316 | -135.32% | (368,300) | 75.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,408 | -58.37% | 2,115 | -4.07% | 42,364 | 103.67% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14 | 0% | 0 | 0% | 130 | 0.32% | 153 | 0.03% | 116 | -0.18% | 16,676 | -3.4% | 65,500 | -47.75% | 192,379 | -30.46% | 80,800 | -40.84% | (30,800) | 22.06% | (308,326) | 2445.87% | 42,747 | -152.11% |
| 取得不動產、廠房及設備 | (42,873) | 17.57% | (39,158) | 12.45% | (49,300) | 94.75% | (56,187) | -137.49% | (57,569) | -11.4% | (141,147) | 213.84% | (121,087) | 24.68% | (206,732) | 150.7% | (228,011) | 36.11% | (233,004) | 117.77% | (177,962) | 127.48% | (61,945) | 491.39% | (96,472) | 343.28% |
| 處分不動產、廠房及設備 | 1,618 | -0.66% | 3,575 | -1.14% | 1,386 | -2.66% | 2,227 | 5.45% | 1,288 | 0.26% | 3,657 | -5.54% | 5,634 | -1.15% | ||||||||||||
| 存出保證金增加 | (1,266) | 0.52% | 0 | 0% | (2,298) | 4.42% | 0 | 0% | (2,045) | -0.41% | (4,884) | 7.4% | (14,909) | 7.54% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 593 | -0.19% | 0 | 0% | 3,492 | 8.55% | 0 | 0% | 829 | -0.17% | 2,448 | -1.78% | 2,828 | -0.45% | 5,664 | -4.06% | 206 | -1.63% | 14,644 | -52.11% | ||||
| 其他應收款減少 | 7,050 | -2.89% | 7,533 | -2.4% | 9,369 | -18.01% | 13,549 | 33.16% | 11,279 | 2.23% | 18,091 | -27.41% | ||||||||||||||
| 取得無形資產 | (3,034) | 1.24% | (5,208) | 1.66% | (4,081) | 7.84% | (3,189) | -7.8% | (4,686) | -0.93% | (8,569) | 12.98% | (626) | 0.13% | (3,608) | 2.63% | (7,642) | 1.21% | (2,270) | 1.15% | (15,336) | 10.99% | (6,412) | 50.86% | (3,007) | 10.7% |
| 取得使用權資產 | 0 | 0% | (36,113) | 11.48% | (5,209) | 10.01% | 0 | 0 | 0% | (16,365) | 24.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (1,942) | 0.8% | (1,254) | 0.4% | (3,973) | 7.64% | 0 | 0% | (1,540) | -0.31% | (222) | 0.34% | ||||||||||||||
| 其他非流動資產減少 | 637 | -0.26% | 2,319 | -0.74% | 3,382 | -6.5% | 6,395 | 15.65% | 2,844 | 0.56% | 1,567 | -2.37% | 2,022 | -0.41% | 3,562 | -1.8% | 4,448 | -3.19% | 14,212 | -112.74% | 13,576 | -48.31% | ||||
| 預付設備款增加 | (17,793) | 7.29% | (48,679) | 15.48% | (13,439) | 25.83% | (1,528) | -3.74% | (1,994) | -0.39% | (8,216) | 12.45% | (4,710) | 0.96% | 10,837 | -7.9% | (21,721) | 3.44% | ||||||||
| 投資活動之淨現金流入（流出） | (243,973) | 100% | (314,522) | 100% | (52,029) | 100% | 40,865 | 100% | 504,831 | 100% | (66,005) | 100% | (490,669) | 100% | (137,179) | 100% | (631,509) | 100% | (197,849) | 100% | (139,603) | 100% | (12,606) | 100% | (28,103) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 692,335 | -257.51% | 595,963 | -220.86% | 683,382 | -141.29% | 885,185 | 292.04% | 497,394 | -163.77% | 889,596 | -251.21% | 274,701 | 344.18% | (322,830) | 45.54% | 300,490 | -102.45% | (63,756) | -16.15% | 6,533 | -3.12% | ||||
| 短期借款減少 | (804,250) | 299.13% | (688,805) | 255.26% | (968,927) | 200.33% | (504,246) | -166.36% | (771,596) | 254.06% | (878,024) | 247.95% | (369,895) | 70.57% | (186,511) | 61.61% | ||||||||||
| 舉借長期借款 | 57,500 | -21.39% | 0 | 0% | 487,000 | -160.88% | 0 | 0% | 0 | 0% | 959,787 | 243.1% | 186,437 | -89.05% | ||||||||||||
| 償還長期借款 | (10,000) | 3.72% | 0 | 0% | (368,640) | 104.1% | (100,000) | -125.29% | 0 | 0% | (700,000) | 231.24% | (200,000) | 28.21% | (293,796) | 100.17% | (471,013) | -119.3% | 0 | 0% | ||||||
| 存入保證金增加 | 265 | -0.1% | (7,628) | -9.56% | 5,128 | -0.98% | 4,348 | -1.44% | 9,903 | -1.4% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (355) | 0.13% | (4,693) | 0.97% | (406) | -0.13% | (532) | 0.18% | (266) | 0.08% | (23,455) | 8% | (830) | -0.21% | (6,308) | 3.01% | ||||||||
| 租賃本金償還 | (29,326) | 10.91% | (30,492) | 11.3% | (28,806) | 5.96% | (23,201) | -7.65% | (24,900) | 8.2% | (23,709) | 6.7% | ||||||||||||||
| 發放現金股利 | (175,384) | 65.23% | (146,154) | 54.16% | (14,615) | 3.02% | (29,231) | -9.64% | (73,077) | 24.06% | (73,077) | 20.64% | (73,405) | -91.97% | (175,459) | 33.47% | (173,904) | 57.45% | (231,589) | 32.67% | (362,593) | 123.63% | (145,004) | -36.73% | (334,367) | 159.71% |
| 籌資活動之淨現金流入（流出） | (268,860) | 100% | (269,843) | 100% | (483,659) | 100% | 303,101 | 100% | (303,711) | 100% | (354,120) | 100% | 79,813 | 100% | (524,181) | 100% | (302,710) | 100% | (708,951) | 100% | (293,298) | 100% | 394,813 | 100% | (209,355) | 100% |
| 匯率變動對現金及約當現金之影響 | 73,672 | (3,931) | 66,039 | (18,939) | (26,128) | (11,281) | 65,451 | (152,379) | (113,095) | 69,304 | 142,661 | 141,369 | (71,626) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 69,243 | (63,589) | 117,862 | (187,641) | 343,951 | (46,089) | (399,055) | (145,272) | (110,741) | (322,635) | (122,372) | 781,310 | (57,389) | |||||||||||||
| 期初現金及約當現金餘額 | 735,368 | 798,957 | 681,095 | 868,736 | 524,785 | 570,874 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 804,611 | 735,368 | 798,957 | 681,095 | 868,736 | 524,785 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 804,611 | 735,368 | 798,957 | 681,095 | 868,736 | 524,785 | 570,874 | 969,929 | 1,115,201 | 1,225,942 | 1,548,577 | 1,670,949 | 889,639 | |||||||||||||
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
台南(1473) 2024年第4季「營業活動之現金流」單季為NT$-1.18億元、較上一季衰退-166.95%；而今年初至今累積為NT$5.08億元、較去年同期衰退-3.11%。
單季
台南(1473) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.18億元，較上一季衰退-166.95%，為過去11年同期中的第8高。
同時台南過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$9,039萬元，收益費損相關之調整項目為NT$2,805萬元，所得稅/利息等之影響數為NT$1,082萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.08億元，較去年同期衰退-3.11%，為過去11年同期中的第6高。
同時台南過去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$5.2億元，收益費損相關之調整項目為NT$8,878萬元，所得稅/利息等之影響數為NT$290萬元
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） | 90,387 | 52,046 | 45,328 | (32,074) | (213,060) | (68,561) | 110,774 | (12,775) | (52,818) | (58,869) | 91,586 | 7,148 | 109,442 | |||||||||||||
| 收益費損項目合計 | 28,053 | 29,481 | 25,109 | 28,124 | 98,305 | 42,567 | (15,316) | 20,748 | 21,594 | 37,691 | (297,747) | 56,195 | 16,136 | |||||||||||||
| 折舊費用 | 31,227 | 32,884 | 36,044 | 32,684 | 32,611 | 38,935 | 36,226 | 33,378 | 31,764 | 37,320 | 25,779 | 27,543 | 25,073 | |||||||||||||
| 攤銷費用 | 1,318 | 2,611 | 2,594 | 1,979 | 2,672 | 1,612 | 625 | 611 | 1,627 | 1,875 | 5,882 | 2,446 | 455 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (247,182) | (231,874) | 2,154 | (435,750) | 270,793 | 66,047 | 153,161 | 435,684 | 325,162 | 276,268 | (44,785) | (167,570) | (76,214) | |||||||||||||
| 營業活動之淨現金流入（流出） | (117,926) | (133,760) | 67,205 | (437,968) | 157,729 | 46,636 | 252,294 | 454,903 | 313,125 | 262,042 | (239,342) | (121,527) | (6,179) | |||||||||||||
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） | 520,422 | 6.99% | 360,218 | 5.53% | 347,300 | 4.61% | (126,658) | -2.2% | (380,745) | -6.38% | 66,574 | 0.87% | 110,089 | 1.32% | 90,375 | 1.09% | 259,975 | 2.79% | (107,164) | -1.12% | (33,490) | -0.37% | 54,263 | 0.58% | 112,149 | 1.02% |
| 收益費損項目合計 | 88,784 | 17.46% | 104,908 | 19.99% | 184,937 | 31.48% | 119,825 | -23.37% | 271,542 | 160.71% | 153,500 | 39.84% | 89,662 | -167.12% | 51,777 | 7.75% | 173,284 | 18.5% | 46,621 | 9.06% | (200,197) | -119.26% | 370,065 | 143.58% | 217,926 | 86.58% |
| 折舊費用 | 126,883 | 24.96% | 133,367 | 25.42% | 137,083 | 23.33% | 129,993 | -25.36% | 136,543 | 80.81% | 153,312 | 39.79% | 141,785 | -264.28% | 131,546 | 19.68% | 128,643 | 13.74% | 125,893 | 24.45% | 99,045 | 59% | 104,838 | 40.68% | 109,307 | 43.43% |
| 攤銷費用 | 7,424 | 1.46% | 9,235 | 1.76% | 8,483 | 1.44% | 7,657 | -1.49% | 8,245 | 4.88% | 4,141 | 1.07% | 2,492 | -4.64% | 2,339 | 0.35% | 5,415 | 0.58% | 9,610 | 1.87% | 10,276 | 6.12% | 4,064 | 1.58% | 1,642 | 0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,704) | -20.4% | 60,694 | 11.57% | 56,988 | 9.7% | (512,081) | 99.89% | 281,179 | 166.42% | 162,181 | 42.09% | (260,261) | 485.11% | 554,812 | 83% | 499,131 | 53.29% | 625,648 | 121.52% | 556,194 | 331.33% | (21,246) | -8.24% | 96,393 | 38.3% |
| 營業活動之淨現金流入（流出） | 508,404 | 100% | 524,707 | 100% | 587,511 | 100% | (512,668) | 100% | 168,959 | 100% | 385,317 | 100% | (53,650) | 100% | 668,467 | 100% | 936,573 | 100% | 514,861 | 100% | 167,868 | 100% | 257,734 | 100% | 251,695 | 100% |
投資活動之淨現金流
台南(1473) 2024年第4季「投資活動之淨現金流」單季為NT$-3,197萬元、較上一季衰退-699.8%；而今年初至今累積為NT$-2.44億元、較去年同期成長22.43%。
單季
台南(1473) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3,197萬元，較上一季衰退-699.8%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.44億元，較去年同期成長22.43%，為過去11年同期中的第9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） | (31,968) | (179,768) | (22,246) | (14,810) | (860) | 94,762 | (184,601) | 171,137 | (65,781) | (52,746) | (43,051) | (106,850) | 19,938 | |||||||||||||
| 取得不動產、廠房及設備 | (11,849) | (7,276) | (14,821) | (22,274) | (9,596) | (24,401) | (48,806) | (36,395) | (58,890) | (59,517) | (59,396) | (47,698) | (38,262) | |||||||||||||
| 處分不動產、廠房及設備 | 539 | 1,128 | 106 | 250 | 121 | 70 | 1,587 | |||||||||||||||||||
| 取得無形資產 | (92) | (1,689) | (3,311) | (1,189) | (387) | (1,214) | (121) | (1,168) | (3,704) | (956) | (6,022) | (855) | (720) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,745) | 329,087 | (14,691) | 90,119 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 10,000 | 70,132 | (516,133) | (81,157) | (52,371) | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (163,126) | (172,948) | 123,256 | (6,593) | ||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
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） | (243,973) | 100% | (314,522) | 100% | (52,029) | 100% | 40,865 | 100% | 504,831 | 100% | (66,005) | 100% | (490,669) | 100% | (137,179) | 100% | (631,509) | 100% | (197,849) | 100% | (139,603) | 100% | (12,606) | 100% | (28,103) | 100% |
| 取得不動產、廠房及設備 | (42,873) | 17.57% | (39,158) | 12.45% | (49,300) | 94.75% | (56,187) | -137.49% | (57,569) | -11.4% | (141,147) | 213.84% | (121,087) | 24.68% | (206,732) | 150.7% | (228,011) | 36.11% | (233,004) | 117.77% | (177,962) | 127.48% | (61,945) | 491.39% | (96,472) | 343.28% |
| 處分不動產、廠房及設備 | 1,618 | -0.66% | 3,575 | -1.14% | 1,386 | -2.66% | 2,227 | 5.45% | 1,288 | 0.26% | 3,657 | -5.54% | 5,634 | -1.15% | ||||||||||||
| 取得無形資產 | (3,034) | 1.24% | (5,208) | 1.66% | (4,081) | 7.84% | (3,189) | -7.8% | (4,686) | -0.93% | (8,569) | 12.98% | (626) | 0.13% | (3,608) | 2.63% | (7,642) | 1.21% | (2,270) | 1.15% | (15,336) | 10.99% | (6,412) | 50.86% | (3,007) | 10.7% |
| 處分無形資產 | 0 | 0% | 118 | -0.02% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (114,579) | 57.91% | (123,600) | 88.54% | 275,474 | -2185.26% | (18,078) | 64.33% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14 | 0% | 0 | 0% | 130 | 0.32% | 153 | 0.03% | 116 | -0.18% | 16,676 | -3.4% | 65,500 | -47.75% | 192,379 | -30.46% | 80,800 | -40.84% | (30,800) | 22.06% | (308,326) | 2445.87% | 42,747 | -152.11% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,958 | -2.03% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (328,778) | 134.76% | (198,144) | 63% | 89,316 | -135.32% | (368,300) | 75.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,408 | -58.37% | 2,115 | -4.07% | 42,364 | 103.67% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 504,675 | 99.97% | ||||||||||||||||||||||||
籌資活動之淨現金流
台南(1473) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,564萬元、較上一季衰退-12.97%；而今年初至今累積為NT$-2.69億元、較去年同期成長0.36%。
單季
台南(1473) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,564萬元，較上一季衰退-12.97%，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$-2.69億元，較去年同期成長0.36%，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） | (55,640) | 27,036 | (143,265) | 212,344 | (312,406) | 42,836 | (210,337) | (368,050) | (103,992) | (36,689) | 325,864 | 661,564 | (112,049) | |||||||||||||
| 短期借款增加 | 87,185 | 63,696 | (139,046) | 247,549 | (265,537) | 889,596 | (211,193) | 444,598 | (307,412) | |||||||||||||||||
| 短期借款減少 | (172,045) | (28,286) | 4,625 | 138 | (110,846) | (858,607) | (367,900) | (111,722) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 47,500 | 0 | (600) | 0 | (12,387) | 263,206 | 186,437 | |||||||||||||||||||
| 償還長期借款 | 0 | 18,960 | 0 | 0 | 0 | (200,000) | (5,468) | (63,491) | 0 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (29,231) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (12,477) | 0 | 0 | 0 | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (268,860) | 100% | (269,843) | 100% | (483,659) | 100% | 303,101 | 100% | (303,711) | 100% | (354,120) | 100% | 79,813 | 100% | (524,181) | 100% | (302,710) | 100% | (708,951) | 100% | (293,298) | 100% | 394,813 | 100% | (209,355) | 100% |
| 短期借款增加 | 692,335 | -257.51% | 595,963 | -220.86% | 683,382 | -141.29% | 885,185 | 292.04% | 497,394 | -163.77% | 889,596 | -251.21% | 274,701 | 344.18% | (322,830) | 45.54% | 300,490 | -102.45% | (63,756) | -16.15% | 6,533 | -3.12% | ||||
| 短期借款減少 | (804,250) | 299.13% | (688,805) | 255.26% | (968,927) | 200.33% | (504,246) | -166.36% | (771,596) | 254.06% | (878,024) | 247.95% | (369,895) | 70.57% | (186,511) | 61.61% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 57,500 | -21.39% | 0 | 0% | 487,000 | -160.88% | 0 | 0% | 0 | 0% | 959,787 | 243.1% | 186,437 | -89.05% | ||||||||||||
| 償還長期借款 | (10,000) | 3.72% | 0 | 0% | (368,640) | 104.1% | (100,000) | -125.29% | 0 | 0% | (700,000) | 231.24% | (200,000) | 28.21% | (293,796) | 100.17% | (471,013) | -119.3% | 0 | 0% | ||||||
| 發放現金股利 | (175,384) | 65.23% | (146,154) | 54.16% | (14,615) | 3.02% | (29,231) | -9.64% | (73,077) | 24.06% | (73,077) | 20.64% | (73,405) | -91.97% | (175,459) | 33.47% | (173,904) | 57.45% | (231,589) | 32.67% | (362,593) | 123.63% | (145,004) | -36.73% | (334,367) | 159.71% |
| 庫藏股票買回成本 | 0 | 0% | (22,663) | -28.4% | 0 | 0% | (40,257) | 5.68% | (18,865) | 6.43% | 0 | 0% | (49,744) | 23.76% | ||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
