1503
155
TWD+5.00 (3.33%)
2025.04.02收盤
士電－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） | 581,380 | 361,695 | 386,968 | 453,119 | 316,454 | 408,850 | 387,068 | 339,900 | 327,553 | 384,132 | 354,227 | 375,743 | 171,683 | |||||||||||||
| 本期稅前淨利（淨損） | 581,380 | 361,695 | 386,968 | 453,119 | 316,454 | 408,850 | 387,068 | 339,900 | 327,553 | 384,132 | 354,227 | 375,743 | 171,683 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 200,279 | 189,966 | 173,678 | 182,314 | 180,202 | 173,042 | 154,099 | 151,043 | 147,460 | 144,793 | 134,600 | 121,030 | 133,862 | |||||||||||||
| 攤銷費用 | 7,405 | 3,398 | 5,102 | 6,466 | 7,521 | 4,459 | 7,711 | 4,813 | 5,884 | 6,191 | 8,153 | 6,703 | 17,582 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,687) | (620) | 26,770 | 1,370 | 21,802 | 15,436 | (41,129) | 9,282 | 10,046 | 88,284 | 25,412 | 83,100 | 2,655 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 67,534 | 14,419 | (9,786) | (8,808) | (26,288) | (42,972) | (2,722) | 9,845 | 34,669 | (431) | 4,644 | 4,331 | 19,258 | |||||||||||||
| 利息費用 | 4,889 | 6,588 | 16,709 | 8,406 | 11,440 | 16,822 | 14,734 | 17,853 | 10,691 | 10,417 | 7,693 | 14,881 | 9,235 | |||||||||||||
| 利息收入 | (15,040) | (13,010) | (10,435) | (4,731) | (9,288) | (16,038) | (6,169) | |||||||||||||||||||
| 股利收入 | (9,515) | (6,316) | 0 | (8,642) | (1,500) | (7,241) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,171) | (34,172) | (72,544) | (22,355) | (33,122) | (50,141) | (55,168) | (82,384) | (104,508) | (77,737) | (54,064) | (40,730) | (5,515) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,637 | 2,187 | 642 | (6,666) | (10) | 1,522 | (50,711) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 24 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 208,453 | 162,579 | 129,613 | 147,381 | 151,541 | 91,178 | 20,014 | 99,651 | 100,430 | 169,544 | 125,851 | (443,147) | 176,986 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 148,085 | (117,077) | 30,100 | (176,786) | 32,133 | 137,342 | 5,906 | |||||||||||||||||||
| 應收票據（增加）減少 | 135,189 | 16,422 | (221,603) | (84,854) | (16,439) | (66,552) | (100,592) | (230,649) | (245,202) | 94,102 | (41,820) | (13,909) | (12,295) | |||||||||||||
| 應收帳款（增加）減少 | (443,510) | 251,147 | (359,405) | (124,934) | (1,259,577) | (368,105) | 54,432 | (204,869) | (409,655) | (70,803) | (314,780) | 60,610 | 641,811 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (20,358) | (14,231) | 67,296 | (57,837) | 6,452 | 5,177 | (14,422) | (4,077) | (1,829) | 9,936 | (19,064) | (63,858) | (13,023) | |||||||||||||
| 其他應收款（增加）減少 | 9,555 | 7,460 | (28,184) | 43,158 | 3,628 | 26,246 | (11,300) | (4,056) | (858) | (4,651) | (18,337) | 11,998 | (6,312) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (1,515) | (296) | (999) | (466) | 5,509 | (77) | (219) | (5,855) | 559 | (935) | 853 | 4,589 | 1,168 | |||||||||||||
| 存貨（增加）減少 | (693,435) | 121,177 | (949,664) | (823,907) | 297,396 | 284,592 | 254,318 | 185,262 | 131,893 | 258,109 | 126,304 | 351,975 | (188,762) | |||||||||||||
| 其他流動資產（增加）減少 | (20,602) | (327,843) | 394,680 | (223,182) | 22,387 | 41,735 | 301,901 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (886,591) | (64,150) | (1,068,035) | (1,448,817) | (886,391) | 54,213 | 512,200 | (421,771) | (263,420) | 271,404 | (202,905) | 548,316 | 712,594 | |||||||||||||
| 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 | (389) | (3,747) | 172 | (1,366) | (8,410) | (2,300) | |||||||||||||||||||
| 合約負債增加（減少） | 85,314 | 329,600 | 544,021 | 1,477,682 | 200,420 | (204,274) | 317,627 | |||||||||||||||||||
| 應付票據增加（減少） | 71,507 | (43,014) | 28,108 | 44,654 | 66,454 | (59,144) | (11,216) | 46,352 | 62,980 | 86,429 | 15,899 | 81,737 | (8,589) | |||||||||||||
| 應付帳款增加（減少） | 214,836 | 44,729 | (219,848) | 84,390 | 510,068 | 23,852 | (10,986) | 450,821 | 33,647 | (95,364) | (82,434) | 287,677 | (57,741) | |||||||||||||
| 應付帳款－關係人增加（減少） | (63,638) | (299) | (7,050) | 2,649 | (4,423) | 33,839 | 8,081 | 18,647 | 27,370 | (73,573) | (95,819) | (35,968) | 31,864 | |||||||||||||
| 其他應付款增加（減少） | 358,143 | 129,539 | 297,409 | 302,523 | 233,379 | 224,280 | 139,861 | 89,409 | 97,984 | 98,443 | 199,260 | 180,634 | 104,196 | |||||||||||||
| 其他應付款－關係人增加（減少） | 3,648 | 4,478 | 2,579 | 2,309 | 9,050 | 4,747 | 1,996 | 6,420 | 4,088 | 8,686 | 5,798 | 3,132 | 1,594 | |||||||||||||
| 負債準備增加（減少） | 5,045 | (103,932) | 138,354 | (17,657) | 142,213 | 20,200 | 132,103 | 98,946 | 106,943 | (17,869) | 47,770 | 246,562 | (22,664) | |||||||||||||
| 其他流動負債增加（減少） | 33,831 | 65,792 | 16,219 | 26,394 | 85,500 | (25,702) | 3,075 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (18,911) | (12,633) | 1,766 | (1,568) | (1,369) | (16,628) | (19,542) | (24,128) | (2,848) | (1,609) | (39,134) | 29,329 | (47,548) | |||||||||||||
| 遞延貸項增加（減少） | (308) | (304) | (301) | (296) | (295) | (295) | (304) | (310) | (632) | 14,749 | (178) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 689,467 | 413,567 | 797,510 | 1,921,252 | 1,239,631 | (7,535) | 558,395 | 702,457 | 640,058 | (35,080) | 103,818 | 689,187 | (103,045) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (197,124) | 349,417 | (270,525) | 472,435 | 353,240 | 46,678 | 1,070,595 | 280,686 | 376,638 | 236,324 | (99,087) | 1,237,503 | 609,549 | |||||||||||||
| 調整項目合計 | 11,329 | 511,996 | (140,912) | 619,816 | 504,781 | 137,856 | 1,090,609 | 380,337 | 477,068 | 405,868 | 26,764 | 794,356 | 786,535 | |||||||||||||
| 營運產生之現金流入（流出） | 592,709 | 873,691 | 246,056 | 1,072,935 | 821,235 | 546,706 | 1,477,677 | 720,237 | 804,621 | 790,000 | 380,991 | 1,170,099 | 958,218 | |||||||||||||
| 收取之利息 | 14,493 | 12,406 | 11,058 | 4,648 | 9,200 | 15,597 | 5,693 | 11,307 | 7,133 | 4,986 | 7,797 | 4,956 | 3,370 | |||||||||||||
| 支付之利息 | (5,621) | (6,953) | (15,343) | (8,397) | (11,615) | (19,552) | (14,424) | (16,419) | (10,807) | (11,329) | (8,102) | (15,020) | (9,532) | |||||||||||||
| 退還（支付）之所得稅 | (66,044) | (48,705) | (52,724) | (16,150) | (52,705) | (194,244) | (62,499) | (33,889) | (74,035) | (19,044) | (42,049) | (57,273) | (43,394) | |||||||||||||
| 營業活動之淨現金流入（流出） | 535,537 | 830,439 | 189,047 | 1,053,036 | 766,115 | 348,507 | 1,406,447 | 681,236 | 726,912 | 764,613 | 338,637 | 1,102,762 | 908,662 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (275,145) | (2,710) | 0 | (859) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 351 | 0 | 0 | 8,165 | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (10,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (298,366) | (215,888) | (162,681) | (222,150) | (132,876) | (302,990) | (241,543) | (139,864) | (154,880) | (193,971) | (193,128) | (144,155) | (100,676) | |||||||||||||
| 處分不動產、廠房及設備 | 3,951 | 28,754 | (5,171) | 13,302 | 15,037 | 5,601 | 75,799 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 899 | (3,393) | (6,069) | 0 | (22,477) | |||||||||||||||||||||
| 其他非流動資產增加 | (13,290) | 1,258 | 56,893 | (54,781) | 81,456 | (1,283) | (13,544) | 13,211 | (12,531) | (70,418) | (52,542) | (49,458) | ||||||||||||||
| 收取之股利 | 9,515 | 6,316 | (1) | 10,897 | 1,940 | 4,112 | 28,667 | 45,244 | 95,097 | 87,398 | 61,796 | 25,965 | 41,730 | |||||||||||||
| 投資活動之淨現金流入（流出） | (223,126) | (492,598) | (470,246) | (134,423) | (167,518) | (216,163) | (150,202) | 47,635 | (50,985) | (93,036) | (357,813) | (454,441) | (114,798) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,291 | (431,589) | 90,148 | 386,790 | (573,490) | (616,449) | (1,220,902) | (1,055,847) | (319,362) | (519,658) | (203,723) | (544,675) | (540,720) | |||||||||||||
| 存入保證金增加 | 223 | |||||||||||||||||||||||||
| 存入保證金減少 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (3,353) | (2,203) | (3,009) | (1,948) | (3,025) | (2,274) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (833,556) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (40,028) | (28,475) | (35,638) | (26,147) | (24,590) | (13,627) | (6,515) | (3,659) | 0 | 0 | 0 | (5,437) | (4,450) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (38,867) | (464,284) | 50,809 | (674,865) | (600,700) | (638,006) | (1,219,228) | (1,059,811) | (819,961) | (712,876) | (203,842) | (549,487) | (647,036) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,194 | (114,133) | (47,808) | 17,816 | 36,752 | (94,514) | 28,523 | (24,237) | (13,993) | (46,970) | 99,158 | 6,725 | 40,491 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 296,738 | (240,576) | (278,198) | 261,564 | 34,649 | (600,176) | 65,540 | (355,177) | (158,027) | (88,269) | (123,860) | 105,559 | 187,319 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,645,685 | 2,033,642 | 1,468,269 | 1,424,028 | 1,855,404 | 1,319,429 | 1,184,144 | |||||||||||||
| 期末現金及約當現金餘額 | 296,738 | (240,576) | (278,198) | 261,564 | 34,649 | (600,176) | 2,969,922 | 1,645,685 | 2,033,642 | 1,468,269 | 1,424,028 | 1,855,404 | 1,319,429 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,370,646 | 5.77% | 3,373,418 | 6.28% | 3,215,162 | 6.51% | 3,525,350 | 7.8% | 3,029,264 | 7.2% | 2,472,153 | 6.07% | 2,969,922 | 7.42% | 1,645,685 | 4.44% | 2,033,642 | 5.6% | 1,468,269 | 4.24% | 1,424,028 | 4.17% | 1,855,404 | 5.58% | 1,319,429 | 4.3% |
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） | 4,003,390 | 11.42% | 3,114,321 | 9.79% | 2,755,609 | 8.96% | 2,473,426 | 8.93% | 2,194,016 | 8.54% | 2,222,833 | 8.54% | 2,145,362 | 8.59% | 1,822,990 | 8.21% | 1,721,746 | 8.04% | 1,626,173 | 8.14% | 1,657,562 | 8.37% | 1,543,821 | 7.86% | 1,347,079 | 6.79% |
| 本期稅前淨利（淨損） | 4,003,390 | 174.45% | 3,114,321 | 70.05% | 2,755,609 | 269.26% | 2,473,426 | 107.58% | 2,194,016 | 104.59% | 2,222,833 | 157.64% | 2,145,362 | 62.73% | 1,822,990 | 124.99% | 1,721,746 | 188.34% | 1,626,173 | 137.11% | 1,657,562 | 171.55% | 1,543,821 | 89.05% | 1,347,079 | 106.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 774,035 | 33.73% | 740,916 | 16.66% | 713,457 | 69.71% | 719,890 | 31.31% | 696,949 | 33.22% | 685,638 | 48.63% | 614,126 | 17.96% | 590,059 | 40.46% | 576,847 | 63.1% | 562,470 | 47.42% | 523,688 | 54.2% | 514,934 | 29.7% | 533,952 | 42.41% |
| 攤銷費用 | 21,066 | 0.92% | 16,906 | 0.38% | 18,300 | 1.79% | 25,235 | 1.1% | 27,533 | 1.31% | 24,758 | 1.76% | 27,732 | 0.81% | 24,094 | 1.65% | 26,663 | 2.92% | 29,249 | 2.47% | 27,519 | 2.85% | 28,118 | 1.62% | 28,525 | 2.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (32,227) | -1.4% | 3,317 | 0.07% | (20,970) | -2.05% | 26,084 | 1.13% | 27,125 | 1.29% | (5,739) | -0.41% | (28,635) | -0.84% | 10,166 | 0.7% | (1,825) | -0.2% | 34,360 | 2.9% | (6,431) | -0.67% | 100,930 | 5.82% | 25,038 | 1.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,379) | -2.06% | (136,259) | -3.06% | 14,775 | 1.44% | 2,009 | 0.09% | (15,559) | -0.74% | (5,060) | -0.36% | (42,631) | -1.25% | (43,360) | -2.97% | 29,780 | 3.26% | (1,959) | -0.17% | 5,817 | 0.6% | 24,789 | 1.43% | 32,286 | 2.56% |
| 利息費用 | 19,030 | 0.83% | 43,762 | 0.98% | 35,826 | 3.5% | 25,153 | 1.09% | 35,813 | 1.71% | 50,134 | 3.56% | 50,665 | 1.48% | 47,107 | 3.23% | 42,340 | 4.63% | 42,052 | 3.55% | 40,801 | 4.22% | 41,395 | 2.39% | 37,394 | 2.97% |
| 利息收入 | (48,653) | -2.12% | (34,307) | -0.77% | (21,840) | -2.13% | (17,687) | -0.77% | (19,845) | -0.95% | (24,562) | -1.74% | (23,756) | -0.69% | ||||||||||||
| 股利收入 | (64,348) | -2.8% | (41,512) | -0.93% | (17,082) | -1.67% | (12,767) | -0.56% | (14,177) | -0.68% | (13,448) | -0.95% | (16,984) | -0.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (333,339) | -14.53% | (307,514) | -6.92% | (265,030) | -25.9% | (178,192) | -7.75% | (191,370) | -9.12% | (282,118) | -20.01% | (338,799) | -9.91% | (410,956) | -28.18% | (352,971) | -38.61% | (298,647) | -25.18% | (241,302) | -24.97% | (67,347) | -3.88% | (150,138) | -11.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,812 | 0.12% | 4,658 | 0.1% | 5,325 | 0.52% | 2,009 | 0.09% | 4,654 | 0.22% | (691) | -0.05% | (32,860) | -0.96% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 86 | 0% | 1,542 | 0.15% | (96,581) | -4.2% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (878) | -0.04% | 53 | 0% | (523) | -0.05% | 38 | 0% | 784 | 0.04% | (1,612) | -0.11% | 0 | 0% | (712) | -0.04% | 0 | 0% | ||||||||
| 其他項目 | 0 | 0% | 62 | 0% | 0 | 0% | (13) | 0% | 0 | 0% | (4,492) | -0.32% | 0 | 0% | 809 | 0.08% | (1,227,322) | -70.8% | 1,987 | 0.16% | ||||||
| 收益費損項目合計 | 290,119 | 12.64% | 290,168 | 6.53% | 463,780 | 45.32% | 495,178 | 21.54% | 551,907 | 26.31% | 422,808 | 29.99% | 208,227 | 6.09% | 174,751 | 11.98% | 286,949 | 31.39% | 300,341 | 25.32% | 300,714 | 31.12% | (33,611) | -1.94% | 455,028 | 36.14% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 117,508 | 5.12% | 681,925 | 15.34% | (326,008) | -31.86% | 775,821 | 33.74% | (244,288) | -11.64% | (433,151) | -30.72% | (635,985) | -18.6% | ||||||||||||
| 應收票據（增加）減少 | 218,569 | 9.52% | 237,510 | 5.34% | (184,599) | -18.04% | (373,386) | -16.24% | 88,677 | 4.23% | 398,025 | 28.23% | (76,556) | -2.24% | 41,043 | 2.81% | (403,309) | -44.12% | 67,429 | 5.69% | (11,155) | -1.15% | 82,550 | 4.76% | 129,090 | 10.25% |
| 應收帳款（增加）減少 | (95,468) | -4.16% | (186,763) | -4.2% | (708,666) | -69.25% | (34,122) | -1.48% | (530,500) | -25.29% | (244,551) | -17.34% | 36,143 | 1.06% | 217,469 | 14.91% | (410,619) | -44.92% | (209,377) | -17.65% | (203,480) | -21.06% | (1,146,354) | -66.13% | (393,005) | -31.21% |
| 應收帳款－關係人（增加）減少 | 2,909 | 0.13% | (7,851) | -0.18% | 138,063 | 13.49% | (28,212) | -1.23% | (61,483) | -2.93% | 11,807 | 0.84% | (96,722) | -2.83% | 5,577 | 0.38% | (8,213) | -0.9% | 5,619 | 0.47% | 25,244 | 2.61% | (65,668) | -3.79% | (4,264) | -0.34% |
| 其他應收款（增加）減少 | 62 | 0% | 30,578 | 0.69% | (28,861) | -2.82% | 45,122 | 1.96% | 696 | 0.03% | (35,410) | -2.51% | (8,216) | -0.24% | (820) | -0.06% | 11,706 | 1.28% | 9,983 | 0.84% | 1,779 | 0.18% | 14,303 | 0.83% | (24,457) | -1.94% |
| 其他應收款－關係人（增加）減少 | (1,194) | -0.05% | 188 | 0% | (1,770) | -0.17% | 1,966 | 0.09% | (647) | -0.03% | 393 | 0.03% | 5,820 | 0.17% | (5,822) | -0.4% | 1,817 | 0.2% | (1,345) | -0.11% | (2,127) | -0.22% | (568) | -0.03% | 3,128 | 0.25% |
| 存貨（增加）減少 | (645,062) | -28.11% | (491,071) | -11.05% | (2,432,966) | -237.73% | (2,216,131) | -96.39% | 244,950 | 11.68% | 26,684 | 1.89% | (71,016) | -2.08% | (404,026) | -27.7% | (154,561) | -16.91% | 77,393 | 6.53% | (340,226) | -35.21% | 42,527 | 2.45% | 534,339 | 42.44% |
| 其他流動資產（增加）減少 | (742,233) | -32.34% | (176,962) | -3.98% | 16,408 | 1.6% | (484,079) | -21.05% | 101,817 | 4.85% | (215,143) | -15.26% | 70,485 | 2.06% | ||||||||||||
| 其他營業資產（增加）減少 | 3,214 | 0.14% | (909) | -0.02% | (253) | -0.02% | (63) | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,141,695) | -49.75% | 86,645 | 1.95% | (3,528,655) | -344.8% | (2,313,084) | -100.61% | (356,401) | -16.99% | (468,017) | -33.19% | (706,248) | -20.65% | (683,767) | -46.88% | (1,344,149) | -147.03% | (241,621) | -20.37% | (650,822) | -67.36% | (786,588) | -45.37% | 167,626 | 13.31% |
| 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% | (3,544) | -0.08% | (5,015) | -0.49% | (10,613) | -0.46% | (9,478) | -0.45% | (8,555) | -0.61% | (8,142) | -0.24% | ||||||||||||
| 合約負債增加（減少） | (1,297,596) | -56.54% | 2,289,895 | 51.5% | 1,262,469 | 123.36% | 1,363,068 | 59.29% | (58,940) | -2.81% | (83,960) | -5.95% | 770,753 | 22.54% | ||||||||||||
| 應付票據增加（減少） | 30,913 | 1.35% | (35,047) | -0.79% | (103,910) | -10.15% | 103,635 | 4.51% | 34,302 | 1.64% | (53,455) | -3.79% | 71,821 | 2.1% | 13,099 | 0.9% | (43,025) | -4.71% | 65,301 | 5.51% | (58,981) | -6.1% | 138,391 | 7.98% | (3,400) | -0.27% |
| 應付帳款增加（減少） | 690,791 | 30.1% | (878,671) | -19.76% | 478,752 | 46.78% | 549,270 | 23.89% | (15,019) | -0.72% | (4,818) | -0.34% | 1,267,394 | 37.06% | 293,932 | 20.15% | 822,710 | 89.99% | (46,210) | -3.9% | (162,860) | -16.86% | 750,192 | 43.27% | (197,867) | -15.71% |
| 應付帳款－關係人增加（減少） | 67,706 | 2.95% | 859 | 0.02% | (12,684) | -1.24% | (3,585) | -0.16% | (45,566) | -2.17% | (48,843) | -3.46% | (13,358) | -0.39% | 38,705 | 2.65% | 43,607 | 4.77% | (26,747) | -2.26% | (28,192) | -2.92% | (39,361) | -2.27% | (44,648) | -3.55% |
| 其他應付款增加（減少） | 118,478 | 5.16% | 110,940 | 2.5% | 79,107 | 7.73% | 163,902 | 7.13% | (153) | -0.01% | 12,043 | 0.85% | 116,514 | 3.41% | 38,161 | 2.62% | 86,161 | 9.42% | 58,725 | 4.95% | 12,798 | 1.32% | 150,992 | 8.71% | (88,748) | -7.05% |
| 其他應付款－關係人增加（減少） | 6,985 | 0.3% | 305 | 0.01% | (13,983) | -1.37% | 15,817 | 0.69% | 4,185 | 0.2% | (904) | -0.06% | 959 | 0.03% | 3,446 | 0.24% | (4,640) | -0.51% | (6,340) | -0.53% | (2,053) | -0.21% | 11,669 | 0.67% | (8,938) | -0.71% |
| 負債準備增加（減少） | 330,036 | 14.38% | 185,504 | 4.17% | 293,193 | 28.65% | 66,837 | 2.91% | 134,854 | 6.43% | 76,792 | 5.45% | 135,982 | 3.98% | 167,988 | 11.52% | 46,908 | 5.13% | (31,231) | -2.63% | (1,427) | -0.15% | 275,185 | 15.87% | (7,182) | -0.57% |
| 其他流動負債增加（減少） | (47,441) | -2.07% | 11,895 | 0.27% | (86,148) | -8.42% | 35,343 | 1.54% | 137,045 | 6.53% | 1,379 | 0.1% | 12,135 | 0.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (56,678) | -2.47% | (63,868) | -1.44% | (32,717) | -3.2% | (26,123) | -1.14% | (47,148) | -2.25% | (121,753) | -8.63% | (139,350) | -4.07% | (156,713) | -10.74% | (900,511) | -98.5% | (45,307) | -3.82% | (70,502) | -7.3% | 17,956 | 1.04% | (70,060) | -5.56% |
| 遞延貸項增加（減少） | (1,228) | -0.05% | (1,205) | -0.03% | (1,208) | -0.12% | (1,182) | -0.05% | (1,166) | -0.06% | (1,221) | -0.09% | (1,242) | -0.04% | (1,227) | -0.08% | 14,400 | 1.58% | 14,196 | 1.2% | (698) | -0.07% | 33,647 | 1.94% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (158,034) | -6.89% | 1,617,063 | 36.37% | 1,857,856 | 181.54% | 2,256,369 | 98.14% | 132,916 | 6.34% | (233,295) | -16.55% | 2,212,100 | 64.68% | 389,107 | 26.68% | 503,256 | 55.05% | (163,752) | -13.81% | (75,182) | -7.78% | 1,324,842 | 76.42% | (421,473) | -33.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,299,729) | -56.64% | 1,703,708 | 38.32% | (1,670,799) | -163.26% | (56,715) | -2.47% | (223,485) | -10.65% | (701,312) | -49.74% | 1,505,852 | 44.03% | (294,660) | -20.2% | (840,893) | -91.98% | (405,373) | -34.18% | (726,004) | -75.14% | 538,254 | 31.05% | (253,847) | -20.16% |
| 調整項目合計 | (1,009,610) | -43.99% | 1,993,876 | 44.85% | (1,207,019) | -117.94% | 438,463 | 19.07% | 328,422 | 15.66% | (278,504) | -19.75% | 1,714,079 | 50.12% | (119,909) | -8.22% | (553,944) | -60.59% | (105,032) | -8.86% | (425,290) | -44.02% | 504,643 | 29.11% | 201,181 | 15.98% |
| 營運產生之現金流入（流出） | 2,993,780 | 130.46% | 5,108,197 | 114.89% | 1,548,590 | 151.32% | 2,911,889 | 126.65% | 2,522,438 | 120.24% | 1,944,329 | 137.89% | 3,859,441 | 112.84% | 1,703,081 | 116.77% | 1,167,802 | 127.74% | 1,521,141 | 128.25% | 1,232,272 | 127.54% | 2,048,464 | 118.16% | 1,548,260 | 122.96% |
| 收取之利息 | 46,994 | 2.05% | 32,759 | 0.74% | 22,445 | 2.19% | 17,868 | 0.78% | 19,278 | 0.92% | 24,563 | 1.74% | 23,339 | 0.68% | 22,813 | 1.56% | 17,942 | 1.96% | 21,361 | 1.8% | 23,705 | 2.45% | 16,334 | 0.94% | 11,400 | 0.91% |
| 支付之利息 | (19,360) | -0.84% | (46,115) | -1.04% | (33,467) | -3.27% | (27,083) | -1.18% | (35,445) | -1.69% | (50,026) | -3.55% | (51,407) | -1.5% | (44,805) | -3.07% | (42,901) | -4.69% | (42,697) | -3.6% | (40,820) | -4.22% | (40,162) | -2.32% | (37,326) | -2.96% |
| 退還（支付）之所得稅 | (726,579) | -31.66% | (648,765) | -14.59% | (514,172) | -50.24% | (603,521) | -26.25% | (408,452) | -19.47% | (508,814) | -36.08% | (411,212) | -12.02% | (222,570) | -15.26% | (228,660) | -25.01% | (313,735) | -26.45% | (248,957) | -25.77% | (291,070) | -16.79% | (263,200) | -20.9% |
| 營業活動之淨現金流入（流出） | 2,294,835 | 100% | 4,446,076 | 100% | 1,023,396 | 100% | 2,299,153 | 100% | 2,097,819 | 100% | 1,410,052 | 100% | 3,420,161 | 100% | 1,458,519 | 100% | 914,183 | 100% | 1,186,070 | 100% | 966,200 | 100% | 1,733,566 | 100% | 1,259,134 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (301,500) | 22.8% | (431,145) | 41.38% | (72,710) | 14.93% | (10,625) | 1.92% | (859) | 0.12% | (8,610) | 1.44% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,706 | -34.86% | 119,991 | -9.07% | 26,874 | -2.58% | 0 | 0% | 33,165 | -6% | 0 | 0% | 165 | -0.03% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,093 | -0.73% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,400) | 7.13% | (181,102) | 13.69% | 0 | 0% | (1,230,000) | 222.64% | (450,000) | 62.51% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 199,815 | -15.11% | 0 | 0% | 1,230,155 | -222.67% | 450,044 | -62.51% | ||||||||||||||||
| 取得採用權益法之投資 | (89,200) | 31.19% | (104,000) | 7.86% | (150,274) | 14.42% | (80,000) | 16.43% | (80,000) | 14.48% | (80,000) | 11.11% | (80,000) | 13.36% | ||||||||||||
| 處分子公司 | 0 | 0% | (84,081) | 6.36% | 0 | 0% | 148,198 | -30.44% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (810,207) | 283.28% | (894,543) | 67.64% | (666,033) | 63.93% | (718,535) | 147.57% | (533,566) | 96.58% | (794,269) | 110.32% | (618,292) | 103.24% | (532,235) | 81.72% | (487,455) | 109.45% | (491,353) | 116.01% | (659,072) | 77.7% | (526,568) | 66.12% | (280,732) | 48.18% |
| 處分不動產、廠房及設備 | 38,654 | -13.51% | 41,224 | -3.12% | 9,721 | -0.93% | 34,402 | -7.07% | 60,196 | -10.9% | 30,157 | -4.19% | 82,940 | -13.85% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (13,883) | 1.93% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | (2,163) | 0.76% | 0 | 0% | (848) | 0.15% | (3,275) | 0.45% | (262) | 0.04% | ||||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (3,393) | 0.52% | (32,027) | 7.19% | 0 | 0% | (52,254) | 6.16% | (28,227) | 3.54% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 76,328 | -26.69% | (321,711) | 24.33% | 12,058 | -1.16% | 8,507 | -1.75% | (6,892) | 1.25% | 33,235 | -4.62% | 27,767 | -4.64% | 0 | 0% | 47,151 | -11.13% | 0 | 0% | 52,365 | -8.99% | ||||
| 其他非流動資產增加 | (30,508) | 10.67% | (2,200) | 0.17% | 106,382 | -21.85% | (155,915) | 28.22% | (40,473) | 5.62% | (149,547) | 24.97% | (197,357) | 30.3% | (107,102) | 24.05% | (127,964) | 30.21% | (164,298) | 19.37% | (85,864) | 10.78% | (166,112) | 28.51% | ||
| 收取之股利 | 449,688 | -157.23% | 145,404 | -11% | 126,912 | -12.18% | 86,860 | -17.84% | 99,026 | -17.92% | 159,146 | -22.11% | 146,935 | -24.53% | 154,837 | -23.77% | 138,431 | -31.08% | 126,763 | -29.93% | 95,167 | -11.22% | 63,655 | -7.99% | 80,621 | -13.84% |
| 投資活動之淨現金流入（流出） | (286,009) | 100% | (1,322,453) | 100% | (1,041,897) | 100% | (486,896) | 100% | (552,462) | 100% | (719,937) | 100% | (598,891) | 100% | (651,296) | 100% | (445,357) | 100% | (423,561) | 100% | (848,185) | 100% | (796,359) | 100% | (582,646) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (515,037) | 24.06% | (1,779,935) | 61.28% | 1,299,363 | -353.57% | (236,356) | 17.76% | (100,051) | 10.09% | (212,222) | 20.4% | (697,662) | 47.92% | (426,812) | 38.65% | 1,306,444 | 443.12% | (67,886) | 10.18% | 77,291 | -11.33% | 126,336 | -27.66% | (55,549) | 10.92% |
| 存入保證金增加 | 328 | -0.02% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (4,173) | 0.14% | (2,544) | 0.69% | ||||||||||||||||||||
| 租賃本金償還 | (9,760) | 0.46% | (8,464) | 0.29% | (7,873) | 2.14% | (7,553) | 0.57% | (9,014) | 0.91% | (8,531) | 0.82% | ||||||||||||||
| 發放現金股利 | (1,562,917) | 73.01% | (1,041,944) | 35.87% | (937,750) | 255.17% | (833,556) | 62.64% | (833,556) | 84.09% | (781,458) | 75.11% | (677,264) | 46.52% | (625,166) | 56.61% | (781,458) | -265.05% | (781,458) | 117.2% | (729,361) | 106.88% | (520,972) | 114.04% | (625,167) | 122.91% |
| 非控制權益變動 | (53,383) | 2.49% | (70,237) | 2.42% | (64,115) | 17.45% | (49,979) | 3.76% | (49,135) | 4.96% | (32,495) | 3.12% | (24,060) | 1.65% | (52,062) | 4.71% | (29,625) | -10.05% | (27,185) | 4.08% | (29,244) | 4.29% | (23,029) | 5.04% | (30,198) | 5.94% |
| 籌資活動之淨現金流入（流出） | (2,140,769) | 100% | (2,904,753) | 100% | (367,502) | 100% | (1,330,773) | 100% | (991,242) | 100% | (1,040,422) | 100% | (1,455,814) | 100% | (1,104,394) | 100% | 294,831 | 100% | (666,781) | 100% | (682,399) | 100% | (456,823) | 100% | (508,658) | 100% |
| 匯率變動對現金及約當現金之影響 | 129,171 | (60,614) | 75,815 | 14,602 | 2,996 | (147,462) | (41,219) | (90,786) | (198,284) | (51,487) | 133,008 | 55,591 | (32,545) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,772) | 158,256 | (310,188) | 496,086 | 557,111 | (497,769) | 1,324,237 | (387,957) | 565,373 | 44,241 | (431,376) | 535,975 | 135,285 | |||||||||||||
| 期初現金及約當現金餘額 | 3,373,418 | 3,215,162 | 3,525,350 | 3,029,264 | 2,472,153 | 2,969,922 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,370,646 | 3,373,418 | 3,215,162 | 3,525,350 | 3,029,264 | 2,472,153 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,370,646 | 3,373,418 | 3,215,162 | 3,525,350 | 3,029,264 | 2,472,153 | 2,969,922 | 1,645,685 | 2,033,642 | 1,468,269 | 1,424,028 | 1,855,404 | 1,319,429 | |||||||||||||
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
士電(1503) 2024年第4季「營業活動之現金流」單季為NT$5.36億元、較上一季衰退-45.56%；而今年初至今累積為NT$22.95億元、較去年同期衰退-48.39%。
單季
士電(1503) 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$5.36億元，較上一季衰退-45.56%，為過去11年同期中的第9高。
同時士電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$5.81億元，收益費損相關之調整項目為NT$2.08億元，所得稅/利息等之影響數為NT$-5,717萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.95億元，較去年同期衰退-48.39%，為過去11年同期中的第4高。
同時士電過去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$40.03億元，收益費損相關之調整項目為NT$2.9億元，所得稅/利息等之影響數為NT$-6.99億元
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） | 581,380 | 361,695 | 386,968 | 453,119 | 316,454 | 408,850 | 387,068 | 339,900 | 327,553 | 384,132 | 354,227 | 375,743 | 171,683 | |||||||||||||
| 收益費損項目合計 | 208,453 | 162,579 | 129,613 | 147,381 | 151,541 | 91,178 | 20,014 | 99,651 | 100,430 | 169,544 | 125,851 | (443,147) | 176,986 | |||||||||||||
| 折舊費用 | 200,279 | 189,966 | 173,678 | 182,314 | 180,202 | 173,042 | 154,099 | 151,043 | 147,460 | 144,793 | 134,600 | 121,030 | 133,862 | |||||||||||||
| 攤銷費用 | 7,405 | 3,398 | 5,102 | 6,466 | 7,521 | 4,459 | 7,711 | 4,813 | 5,884 | 6,191 | 8,153 | 6,703 | 17,582 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (197,124) | 349,417 | (270,525) | 472,435 | 353,240 | 46,678 | 1,070,595 | 280,686 | 376,638 | 236,324 | (99,087) | 1,237,503 | 609,549 | |||||||||||||
| 營業活動之淨現金流入（流出） | 535,537 | 830,439 | 189,047 | 1,053,036 | 766,115 | 348,507 | 1,406,447 | 681,236 | 726,912 | 764,613 | 338,637 | 1,102,762 | 908,662 | |||||||||||||
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） | 4,003,390 | 11.42% | 3,114,321 | 9.79% | 2,755,609 | 8.96% | 2,473,426 | 8.93% | 2,194,016 | 8.54% | 2,222,833 | 8.54% | 2,145,362 | 8.59% | 1,822,990 | 8.21% | 1,721,746 | 8.04% | 1,626,173 | 8.14% | 1,657,562 | 8.37% | 1,543,821 | 7.86% | 1,347,079 | 6.79% |
| 收益費損項目合計 | 290,119 | 12.64% | 290,168 | 6.53% | 463,780 | 45.32% | 495,178 | 21.54% | 551,907 | 26.31% | 422,808 | 29.99% | 208,227 | 6.09% | 174,751 | 11.98% | 286,949 | 31.39% | 300,341 | 25.32% | 300,714 | 31.12% | (33,611) | -1.94% | 455,028 | 36.14% |
| 折舊費用 | 774,035 | 33.73% | 740,916 | 16.66% | 713,457 | 69.71% | 719,890 | 31.31% | 696,949 | 33.22% | 685,638 | 48.63% | 614,126 | 17.96% | 590,059 | 40.46% | 576,847 | 63.1% | 562,470 | 47.42% | 523,688 | 54.2% | 514,934 | 29.7% | 533,952 | 42.41% |
| 攤銷費用 | 21,066 | 0.92% | 16,906 | 0.38% | 18,300 | 1.79% | 25,235 | 1.1% | 27,533 | 1.31% | 24,758 | 1.76% | 27,732 | 0.81% | 24,094 | 1.65% | 26,663 | 2.92% | 29,249 | 2.47% | 27,519 | 2.85% | 28,118 | 1.62% | 28,525 | 2.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,299,729) | -56.64% | 1,703,708 | 38.32% | (1,670,799) | -163.26% | (56,715) | -2.47% | (223,485) | -10.65% | (701,312) | -49.74% | 1,505,852 | 44.03% | (294,660) | -20.2% | (840,893) | -91.98% | (405,373) | -34.18% | (726,004) | -75.14% | 538,254 | 31.05% | (253,847) | -20.16% |
| 營業活動之淨現金流入（流出） | 2,294,835 | 100% | 4,446,076 | 100% | 1,023,396 | 100% | 2,299,153 | 100% | 2,097,819 | 100% | 1,410,052 | 100% | 3,420,161 | 100% | 1,458,519 | 100% | 914,183 | 100% | 1,186,070 | 100% | 966,200 | 100% | 1,733,566 | 100% | 1,259,134 | 100% |
投資活動之淨現金流
士電(1503) 2024年第4季「投資活動之淨現金流」單季為NT$-2.23億元、較上一季衰退-262.26%；而今年初至今累積為NT$-2.86億元、較去年同期成長78.37%。
單季
士電(1503) 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$-2.23億元，較上一季衰退-262.26%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.86億元，較去年同期成長78.37%，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） | (223,126) | (492,598) | (470,246) | (134,423) | (167,518) | (216,163) | (150,202) | 47,635 | (50,985) | (93,036) | (357,813) | (454,441) | (114,798) | |||||||||||||
| 取得不動產、廠房及設備 | (298,366) | (215,888) | (162,681) | (222,150) | (132,876) | (302,990) | (241,543) | (139,864) | (154,880) | (193,971) | (193,128) | (144,155) | (100,676) | |||||||||||||
| 處分不動產、廠房及設備 | 3,951 | 28,754 | (5,171) | 13,302 | 15,037 | 5,601 | 75,799 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (275,145) | (2,710) | 0 | (859) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 351 | 0 | 0 | 8,165 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 202 | (45,482) | ||||||||||||||||||||||
| 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 | 17,224 | (202) | 45,468 | ||||||||||||||||||||||
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） | (286,009) | 100% | (1,322,453) | 100% | (1,041,897) | 100% | (486,896) | 100% | (552,462) | 100% | (719,937) | 100% | (598,891) | 100% | (651,296) | 100% | (445,357) | 100% | (423,561) | 100% | (848,185) | 100% | (796,359) | 100% | (582,646) | 100% |
| 取得不動產、廠房及設備 | (810,207) | 283.28% | (894,543) | 67.64% | (666,033) | 63.93% | (718,535) | 147.57% | (533,566) | 96.58% | (794,269) | 110.32% | (618,292) | 103.24% | (532,235) | 81.72% | (487,455) | 109.45% | (491,353) | 116.01% | (659,072) | 77.7% | (526,568) | 66.12% | (280,732) | 48.18% |
| 處分不動產、廠房及設備 | 38,654 | -13.51% | 41,224 | -3.12% | 9,721 | -0.93% | 34,402 | -7.07% | 60,196 | -10.9% | 30,157 | -4.19% | 82,940 | -13.85% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,400) | 7.13% | (181,102) | 13.69% | 0 | 0% | (1,230,000) | 222.64% | (450,000) | 62.51% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 199,815 | -15.11% | 0 | 0% | 1,230,155 | -222.67% | 450,044 | -62.51% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (301,500) | 22.8% | (431,145) | 41.38% | (72,710) | 14.93% | (10,625) | 1.92% | (859) | 0.12% | (8,610) | 1.44% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,706 | -34.86% | 119,991 | -9.07% | 26,874 | -2.58% | 0 | 0% | 33,165 | -6% | 0 | 0% | 165 | -0.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (17,929) | 2.49% | (151,398) | 25.28% | ||||||||||||||||||
| 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 | 0% | 42,842 | -7.75% | 31,355 | -4.36% | 151,411 | -25.28% | ||||||||||||||||||
籌資活動之淨現金流
士電(1503) 2024年第4季「籌資活動之淨現金流」單季為NT$-3,887萬元、較上一季成長96.74%；而今年初至今累積為NT$-21.41億元、較去年同期成長26.3%。
單季
士電(1503) 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$-3,887萬元，較上一季成長96.74%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-21.41億元，較去年同期成長26.3%，為過去11年同期中的第11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） | (38,867) | (464,284) | 50,809 | (674,865) | (600,700) | (638,006) | (1,219,228) | (1,059,811) | (819,961) | (712,876) | (203,842) | (549,487) | (647,036) | |||||||||||||
| 短期借款增加 | 4,291 | (431,589) | 90,148 | 386,790 | (573,490) | (616,449) | (1,220,902) | (1,055,847) | (319,362) | (519,658) | (203,723) | (544,675) | (540,720) | |||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 200,000 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (200,000) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (833,556) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,140,769) | 100% | (2,904,753) | 100% | (367,502) | 100% | (1,330,773) | 100% | (991,242) | 100% | (1,040,422) | 100% | (1,455,814) | 100% | (1,104,394) | 100% | 294,831 | 100% | (666,781) | 100% | (682,399) | 100% | (456,823) | 100% | (508,658) | 100% |
| 短期借款增加 | (515,037) | 24.06% | (1,779,935) | 61.28% | 1,299,363 | -353.57% | (236,356) | 17.76% | (100,051) | 10.09% | (212,222) | 20.4% | (697,662) | 47.92% | (426,812) | 38.65% | 1,306,444 | 443.12% | (67,886) | 10.18% | 77,291 | -11.33% | 126,336 | -27.66% | (55,549) | 10.92% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -43.78% | 200,000 | -39.32% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (654,583) | 178.12% | (200,000) | 15.03% | 0 | 0% | (200,000) | 43.78% | (200,000) | 39.32% | ||||||||||||||
| 發放現金股利 | (1,562,917) | 73.01% | (1,041,944) | 35.87% | (937,750) | 255.17% | (833,556) | 62.64% | (833,556) | 84.09% | (781,458) | 75.11% | (677,264) | 46.52% | (625,166) | 56.61% | (781,458) | -265.05% | (781,458) | 117.2% | (729,361) | 106.88% | (520,972) | 114.04% | (625,167) | 122.91% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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