1477
316.5
TWD+0.00 (0.00%)
2025.04.02收盤
聚陽－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） | 1,229,159 | 1,125,665 | 1,000,115 | 841,515 | 606,570 | 496,712 | 498,114 | 355,548 | 267,612 | 577,945 | 485,672 | 371,161 | 241,731 | |||||||||||||
| 本期稅前淨利（淨損） | 1,229,159 | 1,125,665 | 1,000,115 | 841,515 | 606,570 | 496,712 | 498,114 | 355,548 | 267,612 | 577,945 | 485,672 | 371,161 | 241,731 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 146,022 | 139,105 | 141,797 | 129,346 | 125,907 | 130,080 | 91,511 | 92,941 | 86,823 | 74,986 | 68,852 | 50,802 | 48,989 | |||||||||||||
| 攤銷費用 | 6,151 | 2,819 | 3,325 | 4,241 | 4,801 | 3,206 | 4,166 | 7,003 | 5,492 | 3,444 | 3,418 | 2,785 | (5,513) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,215) | (22,581) | (3,601) | 5,188 | (34,301) | 148 | 3,242 | 1,983 | (2,077) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,924) | (21,858) | 2,216 | (17,018) | (11,196) | (4,452) | 4,284 | (8,059) | 5,194 | 1,500 | (4,519) | (12,976) | 8,665 | |||||||||||||
| 利息費用 | 104,292 | 69,605 | 60,891 | 24,170 | 15,404 | 17,366 | 22,671 | 11,493 | 7,334 | 6,811 | 6,117 | 10,206 | 5,068 | |||||||||||||
| 利息收入 | (22,793) | (23,922) | (17,080) | (5,241) | (4,284) | (4,390) | (4,226) | |||||||||||||||||||
| 股利收入 | (822) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,142) | (30,504) | (6,981) | (12,806) | (7,072) | (3,474) | (8,338) | (7,154) | 14,317 | 30,191 | 5,807 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 422 | 1,538 | (1,852) | 364 | (69) | 133 | (96) | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 743 | 0 | 0 | (521) | ||||||||||||||||||||||
| 其他項目 | 173 | 0 | (2,363) | 2,331 | (548) | |||||||||||||||||||||
| 收益費損項目合計 | 217,907 | 114,202 | 195,872 | 128,244 | 285,540 | 138,617 | 113,214 | 100,675 | 129,046 | 101,608 | 75,643 | 50,207 | 56,429 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 103,008 | 1,854,863 | 383,803 | (416,326) | 379,453 | 93,871 | (305,806) | (193,068) | (323,065) | 937,844 | 235,774 | 8,977 | (254,746) | |||||||||||||
| 存貨（增加）減少 | (859,982) | (216,191) | (338,995) | (328,920) | (855,792) | (192,442) | (605,769) | (261,296) | (501,831) | (296,403) | 169,697 | (496,513) | (295,956) | |||||||||||||
| 其他金融資產（增加）減少 | 210,495 | (873,391) | (610,218) | (298,994) | (1,582,864) | 453,591 | 323,487 | 348,986 | (192,416) | 910,276 | 251,893 | 733,906 | 1,980,498 | |||||||||||||
| 其他營業資產（增加）減少 | (121,051) | 69,621 | 92,247 | (900) | 53,792 | (146,483) | 32,440 | 41,762 | 30,272 | 104 | 61,523 | 9,017 | 47,063 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (667,530) | 834,902 | (473,163) | (1,045,140) | (2,005,411) | 208,537 | (555,648) | (63,616) | (987,040) | 1,555,360 | 728,970 | 253,529 | 1,476,362 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (61,100) | (15,919) | (209,957) | 28,430 | (381,608) | (91,343) | 270,506 | 186,962 | 502,453 | 111,082 | (235,354) | 265,306 | 33,945 | |||||||||||||
| 應付帳款－關係人增加（減少） | 9,184 | (45,143) | 19,716 | 13,295 | (1,396) | (19,430) | 6,364 | 20,809 | (5,305) | 5,146 | 22,385 | |||||||||||||||
| 其他應付款增加（減少） | 322,162 | 290,027 | 421,540 | 618,662 | 206,053 | 61,816 | 217,988 | 223,014 | 154,883 | 111,252 | 187,596 | 165,153 | (20,221) | |||||||||||||
| 其他流動負債增加（減少） | 9,325 | (11,900) | 4,363 | 112,655 | (16,234) | (18,600) | (7,743) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (8,382) | (30,276) | (131,427) | 30,950 | 32,580 | 13,180 | 32,512 | 4,116 | (1,485) | 4,007 | 1,037 | (52,039) | 8,895 | |||||||||||||
| 其他營業負債增加（減少） | 22,135 | (39,713) | 28,925 | (43,306) | (25,291) | 46,755 | (24,511) | (41,822) | 28,727 | 98,185 | 70,041 | 17,486 | 35,837 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 293,324 | 147,076 | 133,160 | 760,684 | (185,358) | (7,823) | 495,249 | 387,493 | 684,711 | 305,148 | 13,754 | 450,822 | 59,346 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (374,206) | 981,978 | (340,003) | (284,456) | (2,190,769) | 200,714 | (60,399) | 323,877 | (302,329) | 1,860,508 | 742,724 | 704,351 | 1,535,708 | |||||||||||||
| 調整項目合計 | (156,299) | 1,096,180 | (144,131) | (156,212) | (1,905,229) | 339,331 | 52,815 | 424,552 | (173,283) | 1,962,116 | 818,367 | 754,558 | 1,592,137 | |||||||||||||
| 營運產生之現金流入（流出） | 1,072,860 | 2,221,845 | 855,984 | 685,303 | (1,298,659) | 836,043 | 550,929 | 780,100 | 94,329 | 2,540,061 | 1,304,039 | 1,125,719 | 1,833,868 | |||||||||||||
| 收取之利息 | 22,588 | 17,847 | 14,143 | 3,701 | 4,620 | 4,085 | 3,770 | 4,348 | 5,445 | 7,350 | 3,001 | 3,700 | 2,360 | |||||||||||||
| 支付之利息 | (99,371) | (69,948) | (59,176) | (22,095) | (14,049) | (15,599) | (20,424) | (11,503) | (6,295) | (11,498) | (4,554) | (7,512) | (820) | |||||||||||||
| 退還（支付）之所得稅 | (76) | (34,727) | (85,135) | (21,267) | (38,850) | (8,897) | (19,291) | (15,200) | (9,374) | (48,544) | (22,379) | (13,165) | (21,078) | |||||||||||||
| 營業活動之淨現金流入（流出） | 996,001 | 2,135,017 | 725,816 | 645,642 | (1,346,938) | 815,632 | 514,984 | 757,745 | 84,105 | 2,487,369 | 1,280,107 | 1,108,742 | 1,814,330 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (12,135) | (2,829) | 3,064 | 1,852 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (315,600) | (113,546) | (204,530) | (99,373) | (352,755) | (135,269) | (133,463) | (107,087) | (180,018) | (104,868) | (96,151) | (2,999,215) | (105,463) | |||||||||||||
| 處分不動產、廠房及設備 | 5,364 | (964) | 5,732 | 1,763 | 145 | 612 | 1,541 | |||||||||||||||||||
| 存出保證金增加 | 10,272 | 4,752 | 2,827 | 545 | 61 | 2,357 | (3,161) | (1,638) | (2,619) | (15,764) | 15,122 | |||||||||||||||
| 取得無形資產 | (2,425) | (1,894) | (1,402) | (2,136) | (2,215) | (8,151) | (5,184) | (1,537) | (1,454) | (18,312) | 67 | (7,395) | (1,011) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 1,193,808 | |||||||||||||||||||||||||
| 其他預付款項增加 | 17,823 | (56,480) | (16,096) | 7,051 | 203,468 | 9,628 | (33,417) | 5,533 | 96,559 | |||||||||||||||||
| 收取之股利 | 100,896 | 0 | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 998,003 | (1,238,238) | (415,570) | (1,017,023) | (43,285) | (130,823) | (168,680) | (100,239) | (84,893) | (242,926) | (96,609) | (3,113,071) | (100,364) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (71,683) | (199,312) | 131,421 | 507,684 | (1,134,122) | (609,682) | (222,149) | 7,281 | ||||||||||||||||||
| 償還長期借款 | 0 | 0 | (31,645) | 0 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (27,227) | (44,362) | (41,048) | (29,745) | (25,886) | (31,522) | ||||||||||||||||||||
| 發放現金股利 | (1,692,996) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,473,084) | 0 | (1,029,427) | (994,012) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,118 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,791,906) | (300,889) | 58,728 | 574,469 | 1,231,851 | (153,445) | (10,772) | (351,274) | 300,441 | (1,134,122) | (609,682) | 977,851 | 11,399 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 61,712 | (106,817) | (74,441) | (3,749) | (19,430) | (49,735) | 12,399 | (18,779) | 31,108 | (2,701) | 68,923 | 12,152 | 8,851 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 263,810 | 489,073 | 294,533 | 199,339 | (177,802) | 481,629 | 347,931 | 287,453 | 330,761 | 1,107,620 | 642,739 | (1,014,326) | 1,734,216 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,559,067 | 1,749,550 | 2,923,659 | 1,648,409 | 1,018,069 | 3,216,582 | 1,880,715 | |||||||||||||
| 期末現金及約當現金餘額 | 263,810 | 489,073 | 294,533 | 199,339 | (177,802) | 481,629 | 1,914,489 | 1,559,067 | 1,749,550 | 2,923,659 | 1,648,409 | 1,018,069 | 3,216,582 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,899,706 | 12.5% | 3,014,226 | 12.12% | 2,760,418 | 11.3% | 2,642,635 | 11.89% | 2,367,059 | 12.7% | 1,838,556 | 12.46% | 1,914,489 | 14.01% | 1,559,067 | 12.41% | 1,749,550 | 13.32% | 2,923,659 | 21.57% | 1,648,409 | 13.74% | 1,018,069 | 10.08% | 3,216,582 | 39.35% |
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） | 5,242,533 | 14.76% | 5,027,482 | 15.49% | 4,588,947 | 14.3% | 3,398,332 | 11.75% | 2,716,800 | 10.9% | 2,449,923 | 9.06% | 1,952,727 | 8.16% | 1,616,646 | 7.23% | 1,909,323 | 8.63% | 2,691,332 | 11.52% | 2,094,872 | 10.03% | 1,646,309 | 9.19% | 1,438,114 | 9.06% |
| 本期稅前淨利（淨損） | 5,242,533 | 110.81% | 5,027,482 | 86.9% | 4,588,947 | 123.53% | 3,398,332 | 112.77% | 2,716,800 | 360.88% | 2,449,923 | 144.89% | 1,952,727 | 105.6% | 1,616,646 | 93.12% | 1,909,323 | 183.36% | 2,691,332 | 76.23% | 2,094,872 | 150.51% | 1,646,309 | 165.73% | 1,438,114 | 63.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 551,538 | 11.66% | 536,615 | 9.28% | 550,081 | 14.81% | 513,077 | 17.03% | 515,788 | 68.51% | 504,496 | 29.84% | 355,880 | 19.24% | 358,010 | 20.62% | 332,305 | 31.91% | 290,850 | 8.24% | 246,944 | 17.74% | 192,955 | 19.42% | 186,109 | 8.22% |
| 攤銷費用 | 13,572 | 0.29% | 11,272 | 0.19% | 12,224 | 0.33% | 17,326 | 0.57% | 18,630 | 2.47% | 14,242 | 0.84% | 17,334 | 0.94% | 30,629 | 1.76% | 28,053 | 2.69% | 13,707 | 0.39% | 12,969 | 0.93% | 10,027 | 1.01% | 5,632 | 0.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,532) | -0.18% | 6,262 | 0.11% | 514 | 0.01% | (23,003) | -0.76% | 30,950 | 4.11% | (3,225) | -0.19% | 2,481 | 0.13% | 1,457 | 0.08% | (3,692) | -0.35% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 37,157 | 0.79% | (49,626) | -0.86% | 14,353 | 0.39% | (25,472) | -0.85% | (27,258) | -3.62% | (12,852) | -0.76% | 5,628 | 0.3% | (12,937) | -0.75% | (14,929) | -1.43% | 6,441 | 0.18% | 5,787 | 0.42% | (14,073) | -1.42% | 15,663 | 0.69% |
| 利息費用 | 372,339 | 7.87% | 277,118 | 4.79% | 198,274 | 5.34% | 90,682 | 3.01% | 63,668 | 8.46% | 80,856 | 4.78% | 57,835 | 3.13% | 32,506 | 1.87% | 22,767 | 2.19% | 24,478 | 0.69% | 37,024 | 2.66% | 36,438 | 3.67% | 18,416 | 0.81% |
| 利息收入 | (99,888) | -2.11% | (88,598) | -1.53% | (42,792) | -1.15% | (17,142) | -0.57% | (15,578) | -2.07% | (14,352) | -0.85% | (12,738) | -0.69% | ||||||||||||
| 股利收入 | (12,076) | -0.26% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,800) | -0.86% | (87,295) | -1.51% | (30,900) | -0.83% | (38,725) | -1.29% | (40,333) | -5.36% | (22,286) | -1.32% | 5,811 | 0.31% | 13,145 | 0.76% | 23,655 | 2.27% | 45,584 | 1.29% | 23,580 | 1.69% | 866 | 0.09% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 349 | 0.01% | 1,392 | 0.02% | 2,798 | 0.08% | 1,056 | 0.04% | (581) | -0.08% | 408 | 0.02% | 6,529 | 0.35% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 16 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | (55,752) | -1.18% | (35,740) | -0.62% | 0 | 0% | 5,628 | 0.4% | ||||||||||||||||||
| 其他項目 | 173 | 0% | (17,224) | -0.3% | 17,157 | 0.46% | 0 | 0% | 1,495 | 0.15% | (1,260) | -0.06% | ||||||||||||||
| 收益費損項目合計 | 758,080 | 16.02% | 554,192 | 9.58% | 721,709 | 19.43% | 517,799 | 17.18% | 741,636 | 98.51% | 547,287 | 32.37% | 439,406 | 23.76% | 434,138 | 25.01% | 411,810 | 39.55% | 358,781 | 10.16% | 433,392 | 31.14% | 202,313 | 20.37% | 215,418 | 9.52% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 706,144 | 14.93% | (334,235) | -5.78% | (24,551) | -0.66% | 1,336,192 | 44.34% | (1,908,439) | -253.5% | 331,899 | 19.63% | (226,366) | -12.24% | (179,942) | -10.36% | (139,570) | -13.4% | 941,507 | 26.67% | (1,046,074) | -75.16% | 56,936 | 5.73% | (149,718) | -6.61% |
| 存貨（增加）減少 | (858,815) | -18.15% | 397,693 | 6.87% | 236,336 | 6.36% | (1,408,357) | -46.74% | (623,181) | -82.78% | (225,071) | -13.31% | (778,522) | -42.1% | 316,169 | 18.21% | 284,544 | 27.33% | (414,026) | -11.73% | 127,198 | 9.14% | (482,847) | -48.61% | (110,439) | -4.88% |
| 其他金融資產（增加）減少 | 624,891 | 13.21% | 818,662 | 14.15% | (1,256,213) | -33.82% | (1,088,136) | -36.11% | 48,310 | 6.42% | (880,620) | -52.08% | 280,607 | 15.17% | (71,340) | -4.11% | (702,372) | -67.45% | (182,526) | -5.17% | (171,385) | -12.31% | (419,474) | -42.23% | 1,013,132 | 44.75% |
| 其他營業資產（增加）減少 | (166,683) | -3.52% | (538) | -0.01% | (1,345) | -0.04% | 4,240 | 0.14% | 14,563 | 1.93% | (87,894) | -5.2% | 36,821 | 1.99% | (1,296) | -0.07% | 75,738 | 7.27% | (111,317) | -3.15% | 18,895 | 1.36% | (33,391) | -3.36% | (32,254) | -1.42% |
| 與營業活動相關之資產之淨變動合計 | 305,537 | 6.46% | 881,582 | 15.24% | (1,045,773) | -28.15% | (1,156,061) | -38.36% | (2,468,747) | -327.93% | (861,686) | -50.96% | (687,460) | -37.18% | 63,591 | 3.66% | (473,544) | -45.48% | 237,707 | 6.73% | (962,080) | -69.12% | (880,656) | -88.66% | 699,928 | 30.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 62,476 | 1.32% | 311,759 | 5.39% | (478,538) | -12.88% | 323,514 | 10.74% | 112,841 | 14.99% | (254,577) | -15.06% | 310,945 | 16.81% | 5,107 | 0.29% | 23,883 | 2.29% | 256,698 | 7.27% | (43,069) | -3.09% | 161,629 | 16.27% | 76,145 | 3.36% |
| 應付帳款－關係人增加（減少） | 26,605 | 0.56% | 15,953 | 0.28% | 43,964 | 1.18% | 51,297 | 1.7% | (62,112) | -8.25% | 11,217 | 0.66% | 20,108 | 1.09% | 31,560 | 1.82% | (44,043) | -4.23% | 295 | 0.01% | 58,481 | 4.2% | 7,628 | 0.77% | 0 | 0% |
| 其他應付款增加（減少） | (3,239) | -0.07% | 221,011 | 3.82% | 734,333 | 19.77% | 376,896 | 12.51% | 157,499 | 20.92% | 210,359 | 12.44% | 15,430 | 0.83% | (18,956) | -1.09% | (175,693) | -16.87% | 312,184 | 8.84% | 141,438 | 10.16% | 79,471 | 8% | 71,366 | 3.15% |
| 其他流動負債增加（減少） | (14,215) | -0.3% | (50,379) | -0.87% | (128) | 0% | 108,323 | 3.59% | 6,753 | 0.9% | 2,291 | 0.14% | 1,909 | 0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | 25,083 | 0.53% | 1,635 | 0.03% | (56,898) | -1.53% | (15,086) | -0.5% | 52,189 | 6.93% | 66,130 | 3.91% | 44,692 | 2.42% | 12,361 | 0.71% | (24,998) | -2.4% | 16,305 | 0.46% | 25,220 | 1.81% | (17,175) | -1.73% | 34,180 | 1.51% |
| 其他營業負債增加（減少） | 53,085 | 1.12% | (40,304) | -0.7% | 135,549 | 3.65% | 58,484 | 1.94% | (73,889) | -9.81% | 97,217 | 5.75% | 84,391 | 4.56% | (65,967) | -3.8% | 3,464 | 0.33% | 102,557 | 2.9% | 42,751 | 3.07% | 23,328 | 2.35% | 9,896 | 0.44% |
| 與營業活動相關之負債之淨變動合計 | 149,795 | 3.17% | 459,675 | 7.95% | 378,281 | 10.18% | 902,128 | 29.94% | 194,274 | 25.81% | 132,215 | 7.82% | 475,658 | 25.72% | (56,978) | -3.28% | (215,219) | -20.67% | 695,007 | 19.69% | 162,520 | 11.68% | 305,969 | 30.8% | 196,830 | 8.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 455,332 | 9.62% | 1,341,257 | 23.18% | (667,492) | -17.97% | (253,933) | -8.43% | (2,274,473) | -302.12% | (729,471) | -43.14% | (211,802) | -11.45% | 6,613 | 0.38% | (688,763) | -66.14% | 932,714 | 26.42% | (799,560) | -57.45% | (574,687) | -57.85% | 896,758 | 39.61% |
| 調整項目合計 | 1,213,412 | 25.65% | 1,895,449 | 32.76% | 54,217 | 1.46% | 263,866 | 8.76% | (1,532,837) | -203.61% | (182,184) | -10.77% | 227,604 | 12.31% | 440,751 | 25.39% | (276,953) | -26.6% | 1,291,495 | 36.58% | (366,168) | -26.31% | (372,374) | -37.49% | 1,112,176 | 49.13% |
| 營運產生之現金流入（流出） | 6,455,945 | 136.46% | 6,922,931 | 119.67% | 4,643,164 | 124.99% | 3,662,198 | 121.53% | 1,183,963 | 157.27% | 2,267,739 | 134.11% | 2,180,331 | 117.91% | 2,057,397 | 118.51% | 1,632,370 | 156.76% | 3,982,827 | 112.81% | 1,728,704 | 124.21% | 1,273,935 | 128.25% | 2,550,290 | 112.65% |
| 收取之利息 | 105,761 | 2.24% | 75,265 | 1.3% | 42,514 | 1.14% | 13,176 | 0.44% | 15,780 | 2.1% | 14,309 | 0.85% | 12,180 | 0.66% | 13,238 | 0.76% | 16,707 | 1.6% | 22,938 | 0.65% | 13,292 | 0.96% | 24,566 | 2.47% | 10,403 | 0.46% |
| 支付之利息 | (359,589) | -7.6% | (267,602) | -4.63% | (184,564) | -4.97% | (79,662) | -2.64% | (58,904) | -7.82% | (73,540) | -4.35% | (55,414) | -3% | (30,762) | -1.77% | (18,528) | -1.78% | (24,477) | -0.69% | (30,169) | -2.17% | (24,620) | -2.48% | (10,638) | -0.47% |
| 退還（支付）之所得稅 | (1,470,953) | -31.09% | (945,545) | -16.34% | (786,193) | -21.16% | (582,246) | -19.32% | (388,009) | -51.54% | (517,599) | -30.61% | (287,871) | -15.57% | (303,747) | -17.5% | (589,248) | -56.59% | (450,686) | -12.77% | (320,015) | -22.99% | (280,539) | -28.24% | (286,130) | -12.64% |
| 營業活動之淨現金流入（流出） | 4,731,164 | 100% | 5,785,049 | 100% | 3,714,921 | 100% | 3,013,466 | 100% | 752,830 | 100% | 1,690,909 | 100% | 1,849,226 | 100% | 1,736,126 | 100% | 1,041,301 | 100% | 3,530,602 | 100% | 1,391,812 | 100% | 993,342 | 100% | 2,263,925 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,760 | 2.36% | 28,239 | -1.91% | 0 | 0% | 23,362 | -0.98% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (798,940) | -67.86% | (475,751) | 32.2% | (397,955) | 37.33% | (399,186) | 16.83% | (723,949) | 50.02% | (487,802) | 94.6% | (304,574) | 79.55% | (266,686) | 92.33% | (637,114) | 90.79% | (474,525) | 59.24% | (402,972) | 73.46% | (3,166,541) | 93.01% | (217,987) | 87.6% |
| 處分不動產、廠房及設備 | 7,708 | 0.65% | 38,569 | -2.61% | 8,059 | -0.76% | 3,800 | -0.16% | 1,548 | -0.11% | 6,407 | -1.24% | 5,681 | -1.48% | ||||||||||||
| 存出保證金增加 | (5,248) | -0.45% | 1,184 | -0.08% | (16,755) | 1.57% | (2,094) | 0.09% | 3,212 | -0.22% | 2,075 | -0.4% | (4,584) | 1.2% | 2,243 | -0.32% | (20,627) | 2.58% | (8,123) | 1.48% | (10,926) | 0.32% | (1,890) | 0.76% | ||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 8,374 | -2.9% | ||||||||||||||||||||
| 取得無形資產 | (10,773) | -0.92% | (7,640) | 0.52% | (9,359) | 0.88% | (15,617) | 0.66% | (23,047) | 1.59% | (27,423) | 5.32% | (11,934) | 3.12% | (11,333) | 3.92% | (13,486) | 1.92% | (20,864) | 2.6% | (18,103) | 3.3% | (24,409) | 0.72% | (2,123) | 0.85% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,009,381) | 68.31% | (616,590) | 57.84% | (1,950,376) | 82.23% | (650,758) | 44.97% | ||||||||||||||||
| 其他金融資產減少 | 1,885,299 | 160.13% | ||||||||||||||||||||||||
| 其他預付款項增加 | (39,902) | -3.39% | (65,005) | 4.4% | (16,096) | 1.51% | (31,836) | 1.34% | 12,431 | -0.86% | (8,930) | 1.73% | (87,186) | 22.77% | (57,907) | 20.05% | (6,256) | 0.89% | (66,669) | 12.15% | (71,656) | 2.1% | (31,478) | 12.65% | ||
| 收取之股利 | 111,418 | 9.46% | 1,266 | -0.09% | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 10,911 | -0.74% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,177,322 | 100% | (1,477,608) | 100% | (1,066,019) | 100% | (2,371,947) | 100% | (1,447,230) | 100% | (515,673) | 100% | (382,866) | 100% | (288,849) | 100% | (701,759) | 100% | (801,045) | 100% | (548,563) | 100% | (3,404,425) | 100% | (248,847) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (332,312) | 5.39% | (199,312) | 4.94% | (135,503) | 5.13% | (1,482,529) | 450.33% | 422,406 | -35.06% | 118,870 | -10.37% | (110,976) | 7.2% | (96,959) | 6.25% | 100,001 | -32.08% | (17,473) | -10.23% | (346,714) | 54.46% | ||||
| 償還長期借款 | 0 | 0% | (164,020) | 4.06% | (81,036) | 3.07% | 0 | 0% | (1,200,000) | 384.99% | ||||||||||||||||
| 租賃本金償還 | (136,953) | 2.22% | (143,344) | 3.55% | (104,915) | 3.97% | (124,326) | 37.76% | (111,960) | -8.8% | (105,806) | 8.78% | ||||||||||||||
| 發放現金股利 | (5,659,444) | 91.74% | (3,506,920) | 86.87% | (2,297,638) | 87.04% | (1,934,853) | 587.72% | (1,099,283) | -86.37% | (1,486,649) | 123.4% | (1,256,323) | 109.62% | (1,390,829) | 90.23% | (1,892,923) | 132.37% | (1,473,084) | 94.97% | 0 | (1,029,427) | -602.71% | (994,012) | 156.14% | |
| 非控制權益變動 | (40,268) | 0.65% | (23,483) | 0.58% | (20,709) | 0.78% | (19,559) | 5.94% | (46,020) | -3.62% | (34,669) | 2.88% | (8,590) | 0.75% | 0 | 0% | 77,728 | -5.44% | 18,892 | -1.22% | (15,951) | 5.12% | 17,700 | 10.36% | 4,118 | -0.65% |
| 籌資活動之淨現金流入（流出） | (6,168,977) | 100% | (4,037,079) | 100% | (2,639,801) | 100% | (329,211) | 100% | 1,272,710 | 100% | (1,204,718) | 100% | (1,146,043) | 100% | (1,541,474) | 100% | (1,430,078) | 100% | (1,551,151) | 100% | (311,694) | 100% | 170,800 | 100% | (636,608) | 100% |
| 匯率變動對現金及約當現金之影響 | 145,971 | (16,554) | 108,682 | (36,732) | (49,807) | (46,451) | 35,105 | (96,286) | (83,573) | 96,844 | 98,785 | 41,770 | (42,603) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (114,520) | 253,808 | 117,783 | 275,576 | 528,503 | (75,933) | 355,422 | (190,483) | (1,174,109) | 1,275,250 | 630,340 | (2,198,513) | 1,335,867 | |||||||||||||
| 期初現金及約當現金餘額 | 3,014,226 | 2,760,418 | 2,642,635 | 2,367,059 | 1,838,556 | 1,914,489 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,899,706 | 3,014,226 | 2,760,418 | 2,642,635 | 2,367,059 | 1,838,556 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,899,706 | 3,014,226 | 2,760,418 | 2,642,635 | 2,367,059 | 1,838,556 | 1,914,489 | 1,559,067 | 1,749,550 | 2,923,659 | 1,648,409 | 1,018,069 | 3,216,582 | |||||||||||||
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
聚陽(1477) 2024年第4季「營業活動之現金流」單季為NT$9.96億元、較上一季衰退-16.76%；而今年初至今累積為NT$47.31億元、較去年同期衰退-18.22%。
單季
聚陽(1477) 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$9.96億元，較上一季衰退-16.76%，為過去11年同期中的第5高。
同時聚陽過去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$12.29億元，收益費損相關之調整項目為NT$2.18億元，所得稅/利息等之影響數為NT$-7,686萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$47.31億元，較去年同期衰退-18.22%，為過去11年同期中的第2高。
同時聚陽過去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$52.43億元，收益費損相關之調整項目為NT$7.58億元，所得稅/利息等之影響數為NT$-17.25億元
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） | 1,229,159 | 1,125,665 | 1,000,115 | 841,515 | 606,570 | 496,712 | 498,114 | 355,548 | 267,612 | 577,945 | 485,672 | 371,161 | 241,731 | |||||||||||||
| 收益費損項目合計 | 217,907 | 114,202 | 195,872 | 128,244 | 285,540 | 138,617 | 113,214 | 100,675 | 129,046 | 101,608 | 75,643 | 50,207 | 56,429 | |||||||||||||
| 折舊費用 | 146,022 | 139,105 | 141,797 | 129,346 | 125,907 | 130,080 | 91,511 | 92,941 | 86,823 | 74,986 | 68,852 | 50,802 | 48,989 | |||||||||||||
| 攤銷費用 | 6,151 | 2,819 | 3,325 | 4,241 | 4,801 | 3,206 | 4,166 | 7,003 | 5,492 | 3,444 | 3,418 | 2,785 | (5,513) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (374,206) | 981,978 | (340,003) | (284,456) | (2,190,769) | 200,714 | (60,399) | 323,877 | (302,329) | 1,860,508 | 742,724 | 704,351 | 1,535,708 | |||||||||||||
| 營業活動之淨現金流入（流出） | 996,001 | 2,135,017 | 725,816 | 645,642 | (1,346,938) | 815,632 | 514,984 | 757,745 | 84,105 | 2,487,369 | 1,280,107 | 1,108,742 | 1,814,330 | |||||||||||||
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） | 5,242,533 | 14.76% | 5,027,482 | 15.49% | 4,588,947 | 14.3% | 3,398,332 | 11.75% | 2,716,800 | 10.9% | 2,449,923 | 9.06% | 1,952,727 | 8.16% | 1,616,646 | 7.23% | 1,909,323 | 8.63% | 2,691,332 | 11.52% | 2,094,872 | 10.03% | 1,646,309 | 9.19% | 1,438,114 | 9.06% |
| 收益費損項目合計 | 758,080 | 16.02% | 554,192 | 9.58% | 721,709 | 19.43% | 517,799 | 17.18% | 741,636 | 98.51% | 547,287 | 32.37% | 439,406 | 23.76% | 434,138 | 25.01% | 411,810 | 39.55% | 358,781 | 10.16% | 433,392 | 31.14% | 202,313 | 20.37% | 215,418 | 9.52% |
| 折舊費用 | 551,538 | 11.66% | 536,615 | 9.28% | 550,081 | 14.81% | 513,077 | 17.03% | 515,788 | 68.51% | 504,496 | 29.84% | 355,880 | 19.24% | 358,010 | 20.62% | 332,305 | 31.91% | 290,850 | 8.24% | 246,944 | 17.74% | 192,955 | 19.42% | 186,109 | 8.22% |
| 攤銷費用 | 13,572 | 0.29% | 11,272 | 0.19% | 12,224 | 0.33% | 17,326 | 0.57% | 18,630 | 2.47% | 14,242 | 0.84% | 17,334 | 0.94% | 30,629 | 1.76% | 28,053 | 2.69% | 13,707 | 0.39% | 12,969 | 0.93% | 10,027 | 1.01% | 5,632 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 455,332 | 9.62% | 1,341,257 | 23.18% | (667,492) | -17.97% | (253,933) | -8.43% | (2,274,473) | -302.12% | (729,471) | -43.14% | (211,802) | -11.45% | 6,613 | 0.38% | (688,763) | -66.14% | 932,714 | 26.42% | (799,560) | -57.45% | (574,687) | -57.85% | 896,758 | 39.61% |
| 營業活動之淨現金流入（流出） | 4,731,164 | 100% | 5,785,049 | 100% | 3,714,921 | 100% | 3,013,466 | 100% | 752,830 | 100% | 1,690,909 | 100% | 1,849,226 | 100% | 1,736,126 | 100% | 1,041,301 | 100% | 3,530,602 | 100% | 1,391,812 | 100% | 993,342 | 100% | 2,263,925 | 100% |
投資活動之淨現金流
聚陽(1477) 2024年第4季「投資活動之淨現金流」單季為NT$9.98億元、較上一季成長266.46%；而今年初至今累積為NT$11.77億元、較去年同期成長179.68%。
單季
聚陽(1477) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$9.98億元，較上一季成長266.46%，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$11.77億元，較去年同期成長179.68%，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） | 998,003 | (1,238,238) | (415,570) | (1,017,023) | (43,285) | (130,823) | (168,680) | (100,239) | (84,893) | (242,926) | (96,609) | (3,113,071) | (100,364) | |||||||||||||
| 取得不動產、廠房及設備 | (315,600) | (113,546) | (204,530) | (99,373) | (352,755) | (135,269) | (133,463) | (107,087) | (180,018) | (104,868) | (96,151) | (2,999,215) | (105,463) | |||||||||||||
| 處分不動產、廠房及設備 | 5,364 | (964) | 5,732 | 1,763 | 145 | 612 | 1,541 | |||||||||||||||||||
| 取得無形資產 | (2,425) | (1,894) | (1,402) | (2,136) | (2,215) | (8,151) | (5,184) | (1,537) | (1,454) | (18,312) | 67 | (7,395) | (1,011) | |||||||||||||
| 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 | (36,786) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (12,135) | (2,829) | 3,064 | 1,852 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,177,322 | 100% | (1,477,608) | 100% | (1,066,019) | 100% | (2,371,947) | 100% | (1,447,230) | 100% | (515,673) | 100% | (382,866) | 100% | (288,849) | 100% | (701,759) | 100% | (801,045) | 100% | (548,563) | 100% | (3,404,425) | 100% | (248,847) | 100% |
| 取得不動產、廠房及設備 | (798,940) | -67.86% | (475,751) | 32.2% | (397,955) | 37.33% | (399,186) | 16.83% | (723,949) | 50.02% | (487,802) | 94.6% | (304,574) | 79.55% | (266,686) | 92.33% | (637,114) | 90.79% | (474,525) | 59.24% | (402,972) | 73.46% | (3,166,541) | 93.01% | (217,987) | 87.6% |
| 處分不動產、廠房及設備 | 7,708 | 0.65% | 38,569 | -2.61% | 8,059 | -0.76% | 3,800 | -0.16% | 1,548 | -0.11% | 6,407 | -1.24% | 5,681 | -1.48% | ||||||||||||
| 取得無形資產 | (10,773) | -0.92% | (7,640) | 0.52% | (9,359) | 0.88% | (15,617) | 0.66% | (23,047) | 1.59% | (27,423) | 5.32% | (11,934) | 3.12% | (11,333) | 3.92% | (13,486) | 1.92% | (20,864) | 2.6% | (18,103) | 3.3% | (24,409) | 0.72% | (2,123) | 0.85% |
| 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% | (3,064) | 0.29% | 0 | 0% | (66,667) | 4.61% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,760 | 2.36% | 28,239 | -1.91% | 0 | 0% | 23,362 | -0.98% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
聚陽(1477) 2024年第4季「籌資活動之淨現金流」單季為NT$-17.92億元、較上一季衰退-637.39%；而今年初至今累積為NT$-61.69億元、較去年同期衰退-52.81%。
單季
聚陽(1477) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.92億元，較上一季衰退-637.39%，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$-61.69億元，較去年同期衰退-52.81%，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） | (1,791,906) | (300,889) | 58,728 | 574,469 | 1,231,851 | (153,445) | (10,772) | (351,274) | 300,441 | (1,134,122) | (609,682) | 977,851 | 11,399 | |||||||||||||
| 短期借款增加 | 0 | 1,257,737 | 300,441 | |||||||||||||||||||||||
| 短期借款減少 | (71,683) | (199,312) | 131,421 | 507,684 | (1,134,122) | (609,682) | (222,149) | 7,281 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 96,530 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (31,645) | 0 | 0 | |||||||||||||||||||||
| 發放現金股利 | (1,692,996) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,473,084) | 0 | (1,029,427) | (994,012) | |||||||||||||
| 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） | (6,168,977) | 100% | (4,037,079) | 100% | (2,639,801) | 100% | (329,211) | 100% | 1,272,710 | 100% | (1,204,718) | 100% | (1,146,043) | 100% | (1,541,474) | 100% | (1,430,078) | 100% | (1,551,151) | 100% | (311,694) | 100% | 170,800 | 100% | (636,608) | 100% |
| 短期借款增加 | 0 | 0% | 2,529,973 | 198.79% | 385,520 | -26.96% | ||||||||||||||||||||
| 短期借款減少 | (332,312) | 5.39% | (199,312) | 4.94% | (135,503) | 5.13% | (1,482,529) | 450.33% | 422,406 | -35.06% | 118,870 | -10.37% | (110,976) | 7.2% | (96,959) | 6.25% | 100,001 | -32.08% | (17,473) | -10.23% | (346,714) | 54.46% | ||||
| 發行公司債 | 0 | 0% | 700,000 | -109.96% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 245,056 | -74.44% | 0 | 0% | 1,200,000 | 702.58% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (164,020) | 4.06% | (81,036) | 3.07% | 0 | 0% | (1,200,000) | 384.99% | ||||||||||||||||
| 發放現金股利 | (5,659,444) | 91.74% | (3,506,920) | 86.87% | (2,297,638) | 87.04% | (1,934,853) | 587.72% | (1,099,283) | -86.37% | (1,486,649) | 123.4% | (1,256,323) | 109.62% | (1,390,829) | 90.23% | (1,892,923) | 132.37% | (1,473,084) | 94.97% | 0 | (1,029,427) | -602.71% | (994,012) | 156.14% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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