1519
430
TWD-19.50 (-4.34%)
2025.04.01收盤
華城－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） | 1,899,933 | 1,311,496 | 542,658 | 197,595 | 193,584 | 230,304 | 184,028 | 26,423 | 3,096 | 84,359 | 178,322 | 34,388 | 160,439 | |||||||||||||
| 本期稅前淨利（淨損） | 1,899,933 | 1,311,496 | 542,658 | 197,595 | 193,584 | 230,914 | 184,028 | 26,423 | 3,096 | 84,359 | 178,322 | 34,388 | 160,439 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 57,194 | 38,769 | 32,989 | 30,925 | 30,332 | 27,335 | 23,915 | 20,227 | 22,627 | 19,197 | 20,454 | 22,049 | 22,728 | |||||||||||||
| 攤銷費用 | 8,135 | 7,441 | 6,165 | 4,935 | 3,061 | 2,713 | 1,839 | 1,979 | 1,924 | 1,779 | 1,135 | 742 | 754 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7 | (2,100) | (15,146) | 16,287 | 4,947 | 13,296 | 2,922 | (5,398) | (8,503) | 8,203 | 7,844 | 2,570 | (1,086) | |||||||||||||
| 利息費用 | 10,435 | 7,032 | 15,466 | 8,684 | 6,981 | 7,102 | 8,761 | 7,037 | 7,337 | 15,628 | 5,089 | 4,000 | 6,238 | |||||||||||||
| 利息收入 | (16,597) | (6,957) | (3,456) | (342) | (118) | (218) | (302) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 362 | 933 | 113 | (656) | 120 | (178) | (22,157) | 44,586 | 44,981 | 26,215 | 9,238 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (29,720) | 76 | (1,048) | 747 | 45 | 85 | (2,477) | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 4,327 | 9,804 | 39,282 | 236 | (1,533) | 111 | (3,036) | 2,622 | 945 | 6,373 | (4,520) | (2,781) | ||||||||||||||
| 未實現外幣兌換損失（利益） | (38,159) | 18,420 | 4,862 | (3,537) | (8,692) | 1,895 | (2,181) | |||||||||||||||||||
| 其他項目 | 18,184 | 5,686 | (3,414) | 2,623 | 0 | (2,587) | 174 | 175 | (123) | 232 | 196 | 183 | 169 | |||||||||||||
| 收益費損項目合計 | 14,235 | 80,151 | (389,295) | 59,902 | 30,808 | 53,557 | 14,131 | 63,509 | 69,677 | 72,265 | 45,221 | 24,374 | 27,555 | |||||||||||||
| 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 | (521,588) | 115,792 | (606,888) | 479,023 | 274,712 | 144,360 | (131,410) | |||||||||||||||||||
| 應收票據（增加）減少 | (65,167) | 13,405 | (38,742) | 68,486 | (90,743) | (28,714) | 37,568 | (49,057) | (29,776) | (7,065) | 28,917 | (3,631) | 8,158 | |||||||||||||
| 應收帳款（增加）減少 | (737,540) | (1,212,592) | (415,304) | (751,060) | 122,750 | (601,147) | 263,997 | (628,474) | (32,657) | (504,974) | (161,065) | 152,598 | 106,718 | |||||||||||||
| 存貨（增加）減少 | 308,468 | 241,077 | 141,383 | 405,719 | 560,763 | 368,796 | 72,222 | 455,195 | 74,092 | 213,013 | 217,913 | 169,932 | 124,720 | |||||||||||||
| 預付款項（增加）減少 | (263,858) | 84,573 | 141,949 | 170,738 | (44,479) | (35,394) | (1,411) | (11,275) | (4,148) | 14,645 | (10,259) | (22,026) | 16,456 | |||||||||||||
| 其他流動資產（增加）減少 | 31,101 | 34,003 | 115,782 | (18,918) | 4,851 | 153,661 | 13,511 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,248,584) | (724,021) | (661,541) | 353,988 | 827,854 | 1,562 | 254,396 | (226,089) | 135,404 | (289,752) | (191,134) | 381,040 | 395,249 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 179,387 | 262,848 | 300,222 | (383,151) | (406,267) | 134,077 | 109,791 | |||||||||||||||||||
| 應付帳款增加（減少） | 658,466 | 401,716 | (39,048) | 13,296 | 33,943 | 391,916 | (44,916) | 184,311 | (146,645) | 416,949 | 238,824 | (4,748) | (223,027) | |||||||||||||
| 應付帳款－關係人增加（減少） | (174) | 288 | (139) | 84 | 71 | (1,107) | 30,300 | |||||||||||||||||||
| 其他應付款增加（減少） | 588,354 | 494,695 | 152,230 | 181,260 | 74,608 | 110,590 | 25,577 | 31,613 | 80,684 | 71,669 | 58,046 | 102,173 | 123,285 | |||||||||||||
| 其他流動負債增加（減少） | (33,614) | 277,434 | (9,788) | (6,977) | 757 | (2,996) | (37,960) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,898) | (4,493) | (4,017) | (3,833) | (3,330) | (3,127) | (2,950) | (2,816) | (2,287) | 102 | 297 | 186 | 4,067 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,445,650 | 1,432,488 | 399,392 | (199,320) | (298,066) | 629,872 | 58,318 | 111,914 | 15,473 | 44,277 | 226,977 | 365,751 | (310,194) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 197,066 | 708,467 | (262,149) | 154,668 | 529,788 | 631,434 | 312,714 | (114,175) | 150,877 | (245,475) | 35,843 | 746,791 | 85,055 | |||||||||||||
| 調整項目合計 | 211,301 | 788,618 | (651,444) | 214,570 | 560,596 | 684,991 | 326,845 | (50,666) | 220,554 | (173,210) | 81,064 | 771,165 | 112,610 | |||||||||||||
| 營運產生之現金流入（流出） | 2,111,234 | 2,100,114 | (108,786) | 412,165 | 754,180 | 915,905 | 510,873 | (24,243) | 223,650 | (88,851) | 259,386 | 805,553 | 273,049 | |||||||||||||
| 收取之利息 | 16,362 | 7,831 | 3,713 | 286 | 111 | 218 | 302 | 165 | 952 | 501 | 332 | 1,334 | 119 | |||||||||||||
| 支付之利息 | (10,992) | (7,859) | (15,326) | (8,839) | (8,580) | (8,154) | (7,591) | (8,031) | (8,084) | (11,013) | (4,309) | (4,022) | (5,639) | |||||||||||||
| 退還（支付）之所得稅 | 1,679 | (14,415) | (388) | (949) | (11,204) | (4,176) | (14,621) | 178 | 14,316 | (14,354) | 7,134 | (3,099) | (23,031) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,118,283 | 2,085,671 | (120,787) | 402,663 | 734,507 | 903,793 | 488,963 | (31,931) | 230,834 | (113,717) | 262,543 | 798,016 | 244,498 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,979 | 0 | 4,565 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (159,538) | (39,917) | (51,978) | (18,287) | (16,471) | (8,712) | 2,617 | (10,311) | (45,061) | (32,004) | 31,881 | (4,046) | (3,163) | |||||||||||||
| 處分不動產、廠房及設備 | 45,452 | 0 | 621 | 432 | 128 | 122 | 2,857 | |||||||||||||||||||
| 存出保證金增加 | (13,263) | 219 | ||||||||||||||||||||||||
| 取得無形資產 | (9,813) | (13,295) | (6,485) | (1,378) | (6,337) | (2,825) | (3,711) | (495) | (3,476) | (160) | (3,842) | (1,414) | (971) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (137,976) | (28,218) | (23,632) | (31,227) | (3,832) | (2,179) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (524,370) | (71,787) | (152,513) | (173,165) | (96,998) | (14,063) | (62) | (9,768) | (44,434) | (27,606) | (316,481) | (84,395) | (5,493) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (262,453) | 0 | (426,252) | (517,453) | (901,469) | (1,831,788) | (511,733) | 71,822 | (170,839) | 115,095 | 1,696 | (347,676) | (72,573) | |||||||||||||
| 短期借款減少 | 0 | (386,686) | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | (79,852) | 149,788 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (100,000) | ||||||||||||||||||||||||
| 存入保證金增加 | 880 | (323) | 8,410 | (372) | 1,966 | 1,680 | 1 | 1 | 0 | 0 | ||||||||||||||||
| 存入保證金減少 | 21 | (2,366) | 0 | 0 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (16,513) | (9,191) | (3,702) | (4,367) | (2,774) | (415) | ||||||||||||||||||||
| 發放現金股利 | 0 | 60 | 3 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39,159) | (130,529) | |||||||||||||
| 其他籌資活動 | 69 | (77) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,417,996) | (1,378,435) | (275,230) | (286,752) | (1,181,852) | (1,632,756) | (509,981) | 71,969 | (173,296) | 115,095 | 340,577 | (328,220) | (203,102) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,866 | (11,538) | (20,739) | (2,063) | 10,409 | (3,428) | 711 | 1,741 | (4,803) | 9,865 | 6,041 | 2,245 | 2,974 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 184,783 | 623,911 | (569,269) | (59,317) | (533,934) | (746,454) | (20,369) | 32,011 | 8,301 | (16,363) | 292,680 | 387,646 | 38,877 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 110,650 | 110,437 | 74,523 | 406,531 | 503,048 | 87,377 | 62,115 | |||||||||||||
| 期末現金及約當現金餘額 | 184,783 | 623,911 | (569,269) | (59,317) | (533,934) | (746,454) | 97,983 | 110,650 | 110,437 | 74,523 | 406,531 | 503,048 | 87,377 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,480,917 | 11.34% | 1,737,486 | 11.4% | 595,630 | 5.09% | 114,912 | 1.16% | 170,816 | 1.97% | 147,896 | 1.72% | 97,983 | 1.44% | 110,650 | 1.57% | 110,437 | 1.59% | 74,523 | 0.95% | 406,531 | 6.08% | 503,048 | 8.99% | 87,377 | 1.56% |
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） | 5,439,324 | 26.92% | 3,072,080 | 22.1% | 949,780 | 12.25% | 365,913 | 4.06% | 548,620 | 6.48% | 501,440 | 6.99% | 75,219 | 1.25% | 125,968 | 2.15% | 298,726 | 5.22% | 299,010 | 5.23% | 325,660 | 6.36% | 144,353 | 3.24% | 95,387 | 2.11% |
| 本期稅前淨利（淨損） | 5,439,324 | 157.9% | 3,072,080 | 71.76% | 949,780 | 113.36% | 365,913 | -83.55% | 548,620 | 253.9% | 501,440 | 72.04% | 75,219 | 11.94% | 125,968 | -36.01% | 298,726 | 58.71% | 299,010 | -55.46% | 325,660 | -3618.85% | 144,353 | 16.86% | 95,387 | 49.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 197,437 | 5.73% | 144,850 | 3.38% | 127,296 | 15.19% | 122,609 | -28% | 118,783 | 54.97% | 111,026 | 15.95% | 84,158 | 13.36% | 82,655 | -23.63% | 81,590 | 16.04% | 79,235 | -14.7% | 85,703 | -952.36% | 89,404 | 10.44% | 94,392 | 49.14% |
| 攤銷費用 | 30,554 | 0.89% | 27,575 | 0.64% | 22,701 | 2.71% | 17,310 | -3.95% | 11,422 | 5.29% | 9,863 | 1.42% | 6,401 | 1.02% | 7,929 | -2.27% | 7,279 | 1.43% | 6,636 | -1.23% | 3,946 | -43.85% | 2,801 | 0.33% | 2,427 | 1.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,222 | 0.06% | (16,145) | -0.38% | (23,826) | -2.84% | 8,747 | -2% | 11,999 | 5.55% | 16,043 | 2.3% | 1,134 | 0.18% | (4,824) | 1.38% | (4,606) | -0.91% | 8,696 | -1.61% | 7,029 | -78.11% | 5,351 | 0.62% | (906) | -0.47% |
| 利息費用 | 37,827 | 1.1% | 49,285 | 1.15% | 46,911 | 5.6% | 30,586 | -6.98% | 26,977 | 12.48% | 33,045 | 4.75% | 29,819 | 4.73% | 24,621 | -7.04% | 28,425 | 5.59% | 29,864 | -5.54% | 17,851 | -198.37% | 17,923 | 2.09% | 26,332 | 13.71% |
| 利息收入 | (69,465) | -2.02% | (26,835) | -0.63% | (8,219) | -0.98% | (1,347) | 0.31% | (392) | -0.18% | (820) | -0.12% | (1,040) | -0.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 24 | 0% | 758 | 0.02% | (748) | -0.09% | (1,433) | 0.33% | 378 | 0.17% | 29,554 | 4.25% | 12,297 | 1.95% | 69,198 | -19.78% | 94,370 | 18.55% | 53,244 | -9.88% | 23,916 | -265.76% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (27,806) | -0.81% | 436 | 0.01% | 3,550 | 0.42% | 1,022 | -0.23% | 77 | 0.04% | 109 | 0.02% | (2,442) | -0.39% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 22 | 0% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,863) | -0.08% | (29,891) | -0.7% | 43,844 | 5.23% | (203) | 0.05% | 2,268 | 1.05% | (1,167) | -0.17% | 106 | -0.03% | 4,300 | 0.85% | 7,883 | -1.46% | (8,786) | 97.63% | (13,535) | -1.58% | (381) | -0.2% | ||
| 未實現外幣兌換損失（利益） | (17,183) | -0.5% | 19,858 | 0.46% | 6,694 | 0.8% | (3,065) | 0.7% | (307) | -0.14% | 3,419 | 0.49% | 4,349 | 0.69% | ||||||||||||
| 其他項目 | 17,828 | 0.52% | 6,989 | 0.16% | 276 | 0.03% | 964 | -0.22% | 0 | 0% | (212,269) | -30.5% | 680 | 0.11% | 752 | -0.21% | 293 | 0.06% | 823 | -0.15% | 754 | -8.38% | 733 | 0.09% | 706 | 0.37% |
| 收益費損項目合計 | 168,597 | 4.89% | 176,880 | 4.13% | (249,833) | -29.82% | 175,190 | -40% | 171,209 | 79.24% | 132,803 | 19.08% | 134,968 | 21.42% | 148,682 | -42.5% | 117,765 | 23.15% | 165,563 | -30.71% | 121,673 | -1352.07% | 99,642 | 11.63% | 115,403 | 60.08% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (279) | -0.01% | 279 | 0.03% | (4) | 0% | (1,333) | -0.62% | 4,257 | 0.61% | (185) | -0.03% | ||||||||||||
| 合約資產（增加）減少 | (1,141,581) | -33.14% | (579,535) | -13.54% | (39,618) | -4.73% | (422) | 0.1% | (134,952) | -62.46% | 60,990 | 8.76% | (54,430) | -8.64% | ||||||||||||
| 應收票據（增加）減少 | (126,707) | -3.68% | (339) | -0.01% | (18,082) | -2.16% | 40,179 | -9.17% | (31,904) | -14.77% | (55,209) | -7.93% | 51,660 | 8.2% | (32,174) | 9.2% | (22,821) | -4.49% | (8,277) | 1.54% | 14,479 | -160.9% | 23,847 | 2.78% | 69,197 | 36.02% |
| 應收帳款（增加）減少 | (1,159,534) | -33.66% | (330,857) | -7.73% | 372,938 | 44.51% | (592,648) | 135.32% | (51,065) | -23.63% | (502,884) | -72.25% | 530,953 | 84.26% | (600,462) | 171.65% | 423,355 | 83.21% | (654,603) | 121.41% | (482,033) | 5356.52% | 253,143 | 29.56% | 208,030 | 108.3% |
| 存貨（增加）減少 | (2,187,497) | -63.5% | (1,268,553) | -29.63% | (1,509,054) | -180.12% | (342,534) | 78.21% | 102,932 | 47.64% | (450,461) | -64.72% | (230,610) | -36.6% | 134,731 | -38.51% | 133,895 | 26.32% | (613,926) | 113.87% | 30,321 | -336.94% | 168,583 | 19.68% | (174,836) | -91.02% |
| 預付款項（增加）減少 | (258,805) | -7.51% | (150,638) | -3.52% | (110,889) | -13.24% | (52,879) | 12.07% | 47,210 | 21.85% | (93,201) | -13.39% | (1,667) | -0.26% | 19,637 | -5.61% | (9,102) | -1.79% | 20,278 | -3.76% | (3,855) | 42.84% | (42,779) | -5% | (5,610) | -2.92% |
| 其他流動資產（增加）減少 | (65,958) | -1.91% | (34,564) | -0.81% | 136,555 | 16.3% | (23,127) | 5.28% | 37,868 | 17.53% | 41,888 | 6.02% | (71,751) | -11.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,940,082) | -143.41% | (2,364,765) | -55.23% | (1,167,871) | -139.39% | (971,435) | 221.81% | (31,244) | -14.46% | (992,578) | -142.61% | 226,262 | 35.91% | (319,030) | 91.2% | 729,687 | 143.42% | (1,572,063) | 291.58% | (686,309) | 7626.5% | 524,226 | 61.21% | 368,829 | 192.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,125,520 | 61.7% | 1,284,006 | 29.99% | 1,076,248 | 128.46% | 125,630 | -28.69% | (294,627) | -136.35% | 398,859 | 57.31% | 248,801 | 39.49% | ||||||||||||
| 應付帳款增加（減少） | 993,141 | 28.83% | 1,194,431 | 27.9% | (130,258) | -15.55% | (105,846) | 24.17% | 1,386 | 0.64% | 580,646 | 83.42% | 79,766 | 12.66% | 154,988 | -44.3% | (625,661) | -122.97% | 815,970 | -151.34% | 185,748 | -2064.1% | (108,799) | -12.7% | (172,633) | -89.87% |
| 應付帳款－關係人增加（減少） | (599) | -0.02% | 570 | 0.01% | (33) | 0% | (13) | 0% | 87 | 0.04% | (34,370) | -4.94% | 32,115 | 5.1% | ||||||||||||
| 其他應付款增加（減少） | 902,680 | 26.2% | 634,185 | 14.81% | 142,479 | 17.01% | 64,116 | -14.64% | 10,881 | 5.04% | 156,467 | 22.48% | (46,764) | -7.42% | (70,107) | 20.04% | 394 | 0.08% | 47,229 | -8.76% | 74,791 | -831.1% | 12,895 | 1.51% | (16,867) | -8.78% |
| 其他流動負債增加（減少） | (375,041) | -10.89% | 383,232 | 8.95% | 434,466 | 51.86% | 51,810 | -11.83% | 19,072 | 8.83% | 38,034 | 5.46% | (3,361) | -0.53% | ||||||||||||
| 淨確定福利負債增加(減少) | (39,270) | -1.14% | (53,692) | -1.25% | (54,039) | -6.45% | (47,392) | 10.82% | (56,880) | -26.32% | (43,842) | -6.3% | (32,693) | -5.19% | (35,235) | 10.07% | (59,232) | -11.64% | 320 | -0.06% | 1,237 | -13.75% | 748 | 0.09% | 5,067 | 2.64% |
| 遞延貸項增加（減少） | 58,129 | 1.69% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,664,560 | 106.38% | 3,442,732 | 80.41% | 1,468,862 | 175.32% | 88,306 | -20.16% | (319,161) | -147.71% | 1,092,138 | 156.91% | 240,042 | 38.1% | (235,781) | 67.4% | (582,084) | -114.41% | 690,178 | -128.01% | 266,438 | -2960.75% | 115,563 | 13.49% | (337,920) | -175.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,275,522) | -37.03% | 1,077,967 | 25.18% | 300,991 | 35.93% | (883,129) | 201.65% | (350,405) | -162.17% | 99,560 | 14.3% | 466,304 | 74% | (554,811) | 158.6% | 147,603 | 29.01% | (881,885) | 163.57% | (419,871) | 4665.75% | 639,789 | 74.71% | 30,909 | 16.09% |
| 調整項目合計 | (1,106,925) | -32.13% | 1,254,847 | 29.31% | 51,158 | 6.11% | (707,939) | 161.65% | (179,196) | -82.93% | 232,363 | 33.38% | 601,272 | 95.42% | (406,129) | 116.1% | 265,368 | 52.16% | (716,322) | 132.86% | (298,198) | 3313.68% | 739,431 | 86.34% | 146,312 | 76.17% |
| 營運產生之現金流入（流出） | 4,332,399 | 125.77% | 4,326,927 | 101.07% | 1,000,938 | 119.47% | (342,026) | 78.1% | 369,424 | 170.97% | 733,803 | 105.43% | 676,491 | 107.36% | (280,161) | 80.09% | 564,094 | 110.87% | (417,312) | 77.4% | 27,462 | -305.17% | 883,784 | 103.2% | 241,699 | 125.83% |
| 收取之利息 | 69,265 | 2.01% | 26,659 | 0.62% | 8,278 | 0.99% | 1,342 | -0.31% | 392 | 0.18% | 820 | 0.12% | 1,040 | 0.17% | 1,484 | -0.42% | 2,404 | 0.47% | 1,564 | -0.29% | 1,353 | -15.04% | 1,854 | 0.22% | 482 | 0.25% |
| 支付之利息 | (37,937) | -1.1% | (52,226) | -1.22% | (45,791) | -5.47% | (29,418) | 6.72% | (28,021) | -12.97% | (34,284) | -4.93% | (27,643) | -4.39% | (25,482) | 7.28% | (29,449) | -5.79% | (29,820) | 5.53% | (17,353) | 192.83% | (18,603) | -2.17% | (27,068) | -14.09% |
| 退還（支付）之所得稅 | (918,949) | -26.68% | (20,060) | -0.47% | (125,609) | -14.99% | (67,852) | 15.49% | (125,718) | -58.18% | (4,315) | -0.62% | (19,780) | -3.14% | (45,662) | 13.05% | (30,871) | -6.07% | (93,586) | 17.36% | (21,611) | 240.15% | (10,619) | -1.24% | (23,031) | -11.99% |
| 營業活動之淨現金流入（流出） | 3,444,778 | 100% | 4,281,300 | 100% | 837,816 | 100% | (437,954) | 100% | 216,077 | 100% | 696,024 | 100% | 630,108 | 100% | (349,821) | 100% | 508,778 | 100% | (539,154) | 100% | (8,999) | 100% | 856,416 | 100% | 192,082 | 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 | (47,251) | 7.34% | 0 | 0% | (291,460) | 61.04% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 148,043 | -22.99% | 12,389 | -6.72% | 0 | 0% | 5,165 | -13.42% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,260) | 2.37% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,000) | 0.54% | 0 | 0% | ||||||||||||||||||||
| 預付投資款增加 | (198,585) | 30.84% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (289,976) | 45.03% | (118,140) | 64.08% | (110,575) | 27.55% | (67,228) | 14.08% | (62,631) | 38.3% | (41,873) | -38.67% | (27,388) | 71.15% | (37,564) | -49.36% | (72,795) | -167.23% | (67,096) | 119.32% | (49,433) | 8.71% | (27,988) | 22.19% | (18,884) | 84.19% |
| 處分不動產、廠房及設備 | 46,033 | -7.15% | 0 | 0% | 2,194 | -0.55% | 3,832 | -0.8% | 879 | -0.54% | 153 | 0.14% | 2,877 | -7.47% | ||||||||||||
| 存出保證金增加 | (27,556) | 4.28% | (1,616) | -2.12% | ||||||||||||||||||||||
| 其他應收款增加 | (36,115) | 5.61% | ||||||||||||||||||||||||
| 取得無形資產 | (29,454) | 4.57% | (37,180) | 20.17% | (35,723) | 8.9% | (26,253) | 5.5% | (11,003) | 6.73% | (9,987) | -9.22% | (14,966) | 38.88% | (4,902) | -6.44% | (5,753) | -13.22% | (11,200) | 19.92% | (9,662) | 1.7% | (3,992) | 3.17% | (3,902) | 17.4% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (193,825) | 30.1% | (28,218) | 15.31% | (28,475) | 7.1% | (49,797) | 10.43% | (18,195) | 11.13% | (7,227) | -6.67% | (4,555) | 11.83% | (4,077) | -5.36% | (974) | -2.24% | (2,220) | 3.95% | ||||||
| 投資活動之淨現金流入（流出） | (643,946) | 100% | (184,358) | 100% | (401,294) | 100% | (477,467) | 100% | (163,530) | 100% | 108,281 | 100% | (38,494) | 100% | 76,109 | 100% | 43,530 | 100% | (56,230) | 100% | (567,803) | 100% | (126,108) | 100% | (22,429) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,000 | -0.72% | 0 | 0% | 4,755 | 16.84% | 508,855 | 58.01% | 128,774 | 2401.16% | (847,401) | 114% | (507,082) | 84.57% | 484,301 | 175.3% | (344,019) | 68.82% | 265,837 | 103.25% | 50,935 | 10.76% | (341,139) | 107.11% | (10,453) | 7.38% |
| 短期借款減少 | 0 | 0% | (875,601) | 29.73% | ||||||||||||||||||||||
| 應付短期票券減少 | (219,747) | 10.61% | (129,817) | 4.41% | (200,115) | -708.7% | ||||||||||||||||||||
| 償還長期借款 | (250,000) | 12.07% | (1,261,800) | 42.84% | ||||||||||||||||||||||
| 存入保證金增加 | 880 | -0.04% | 0 | 0% | 8,410 | 29.78% | 4,947 | 0.56% | 8,127 | 151.54% | 0 | 0% | 11,815 | -1.97% | 665 | 0.24% | (1,032) | -0.22% | 3,197 | -1% | (659) | 0.47% | ||||
| 存入保證金減少 | 0 | 0% | (2,366) | 0.08% | 0 | 0% | (10,879) | 1.46% | 797 | -0.16% | (1,724) | -0.67% | ||||||||||||||
| 租賃本金償還 | (50,801) | 2.45% | (23,567) | 0.8% | (13,748) | -48.69% | (12,352) | -1.41% | (10,986) | -204.85% | (6,180) | 0.83% | ||||||||||||||
| 發放現金股利 | (1,566,351) | 75.63% | (652,646) | 22.16% | (261,059) | -924.53% | (339,376) | -38.69% | (261,058) | -4867.76% | (78,318) | 10.54% | (104,423) | 17.41% | (208,847) | -75.6% | (156,635) | 31.34% | (156,635) | -60.83% | (83,539) | -17.64% | (39,159) | 12.3% | (130,529) | 92.15% |
| 其他籌資活動 | 66 | 0% | 271 | -0.01% | (6) | -0.02% | 157 | 0.02% | 163 | 3.04% | 0 | 0% | 72 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,070,953) | 100% | (2,945,526) | 100% | 28,237 | 100% | 877,120 | 100% | 5,363 | 100% | (743,331) | 100% | (599,618) | 100% | 276,265 | 100% | (499,857) | 100% | 257,478 | 100% | 473,444 | 100% | (318,486) | 100% | (141,641) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,552 | (9,560) | (38,110) | (7,227) | 8,703 | (11,061) | (4,663) | (2,340) | (16,537) | 5,898 | 6,841 | 3,849 | (2,750) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 743,431 | 1,141,856 | 426,649 | (45,528) | 66,613 | 49,913 | (12,667) | 213 | 35,914 | (332,008) | (96,517) | 415,671 | 25,262 | |||||||||||||
| 期初現金及約當現金餘額 | 1,737,486 | 595,630 | 168,981 | 214,509 | 147,896 | 97,983 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,480,917 | 1,737,486 | 595,630 | 168,981 | 214,509 | 147,896 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,480,917 | 1,737,486 | 595,630 | 114,912 | 170,816 | 147,896 | 97,983 | 110,650 | 110,437 | 74,523 | 406,531 | 503,048 | 87,377 | |||||||||||||
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
華城(1519) 2024年第4季「營業活動之現金流」單季為NT$21.18億元、較上一季成長1361.05%；而今年初至今累積為NT$34.45億元、較去年同期衰退-19.54%。
單季
華城(1519) 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$21.18億元，較上一季成長1361.05%，為過去11年同期中的第1高。
同時華城過去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$19億元，收益費損相關之調整項目為NT$1,424萬元，所得稅/利息等之影響數為NT$705萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$34.45億元，較去年同期衰退-19.54%，為過去11年同期中的第2高。
同時華城過去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$54.39億元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-8.88億元
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） | 1,899,933 | 1,311,496 | 542,658 | 197,595 | 193,584 | 230,304 | 184,028 | 26,423 | 3,096 | 84,359 | 178,322 | 34,388 | 160,439 | |||||||||||||
| 收益費損項目合計 | 14,235 | 80,151 | (389,295) | 59,902 | 30,808 | 53,557 | 14,131 | 63,509 | 69,677 | 72,265 | 45,221 | 24,374 | 27,555 | |||||||||||||
| 折舊費用 | 57,194 | 38,769 | 32,989 | 30,925 | 30,332 | 27,335 | 23,915 | 20,227 | 22,627 | 19,197 | 20,454 | 22,049 | 22,728 | |||||||||||||
| 攤銷費用 | 8,135 | 7,441 | 6,165 | 4,935 | 3,061 | 2,713 | 1,839 | 1,979 | 1,924 | 1,779 | 1,135 | 742 | 754 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 197,066 | 708,467 | (262,149) | 154,668 | 529,788 | 631,434 | 312,714 | (114,175) | 150,877 | (245,475) | 35,843 | 746,791 | 85,055 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,118,283 | 2,085,671 | (120,787) | 402,663 | 734,507 | 903,793 | 488,963 | (31,931) | 230,834 | (113,717) | 262,543 | 798,016 | 244,498 | |||||||||||||
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） | 5,439,324 | 26.92% | 3,072,080 | 22.1% | 949,780 | 12.25% | 365,913 | 4.06% | 548,620 | 6.48% | 501,440 | 6.99% | 75,219 | 1.25% | 125,968 | 2.15% | 298,726 | 5.22% | 299,010 | 5.23% | 325,660 | 6.36% | 144,353 | 3.24% | 95,387 | 2.11% |
| 收益費損項目合計 | 168,597 | 4.89% | 176,880 | 4.13% | (249,833) | -29.82% | 175,190 | -40% | 171,209 | 79.24% | 132,803 | 19.08% | 134,968 | 21.42% | 148,682 | -42.5% | 117,765 | 23.15% | 165,563 | -30.71% | 121,673 | -1352.07% | 99,642 | 11.63% | 115,403 | 60.08% |
| 折舊費用 | 197,437 | 5.73% | 144,850 | 3.38% | 127,296 | 15.19% | 122,609 | -28% | 118,783 | 54.97% | 111,026 | 15.95% | 84,158 | 13.36% | 82,655 | -23.63% | 81,590 | 16.04% | 79,235 | -14.7% | 85,703 | -952.36% | 89,404 | 10.44% | 94,392 | 49.14% |
| 攤銷費用 | 30,554 | 0.89% | 27,575 | 0.64% | 22,701 | 2.71% | 17,310 | -3.95% | 11,422 | 5.29% | 9,863 | 1.42% | 6,401 | 1.02% | 7,929 | -2.27% | 7,279 | 1.43% | 6,636 | -1.23% | 3,946 | -43.85% | 2,801 | 0.33% | 2,427 | 1.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,275,522) | -37.03% | 1,077,967 | 25.18% | 300,991 | 35.93% | (883,129) | 201.65% | (350,405) | -162.17% | 99,560 | 14.3% | 466,304 | 74% | (554,811) | 158.6% | 147,603 | 29.01% | (881,885) | 163.57% | (419,871) | 4665.75% | 639,789 | 74.71% | 30,909 | 16.09% |
| 營業活動之淨現金流入（流出） | 3,444,778 | 100% | 4,281,300 | 100% | 837,816 | 100% | (437,954) | 100% | 216,077 | 100% | 696,024 | 100% | 630,108 | 100% | (349,821) | 100% | 508,778 | 100% | (539,154) | 100% | (8,999) | 100% | 856,416 | 100% | 192,082 | 100% |
投資活動之淨現金流
華城(1519) 2024年第4季「投資活動之淨現金流」單季為NT$-5.24億元、較上一季衰退-732.66%；而今年初至今累積為NT$-6.44億元、較去年同期衰退-249.29%。
單季
華城(1519) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.24億元，較上一季衰退-732.66%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.44億元，較去年同期衰退-249.29%，為過去11年同期中的第12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） | (524,370) | (71,787) | (152,513) | (173,165) | (96,998) | (14,063) | (62) | (9,768) | (44,434) | (27,606) | (316,481) | (84,395) | (5,493) | |||||||||||||
| 取得不動產、廠房及設備 | (159,538) | (39,917) | (51,978) | (18,287) | (16,471) | (8,712) | 2,617 | (10,311) | (45,061) | (32,004) | 31,881 | (4,046) | (3,163) | |||||||||||||
| 處分不動產、廠房及設備 | 45,452 | 0 | 621 | 432 | 128 | 122 | 2,857 | |||||||||||||||||||
| 取得無形資產 | (9,813) | (13,295) | (6,485) | (1,378) | (6,337) | (2,825) | (3,711) | (495) | (3,476) | (160) | (3,842) | (1,414) | (971) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (38,710) | ||||||||||||||||||||||||
| 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 | 5,688 | (5,452) | (41,149) | (70,457) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,979 | 0 | 4,565 | |||||||||||||||||||||||
| 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） | (643,946) | 100% | (184,358) | 100% | (401,294) | 100% | (477,467) | 100% | (163,530) | 100% | 108,281 | 100% | (38,494) | 100% | 76,109 | 100% | 43,530 | 100% | (56,230) | 100% | (567,803) | 100% | (126,108) | 100% | (22,429) | 100% |
| 取得不動產、廠房及設備 | (289,976) | 45.03% | (118,140) | 64.08% | (110,575) | 27.55% | (67,228) | 14.08% | (62,631) | 38.3% | (41,873) | -38.67% | (27,388) | 71.15% | (37,564) | -49.36% | (72,795) | -167.23% | (67,096) | 119.32% | (49,433) | 8.71% | (27,988) | 22.19% | (18,884) | 84.19% |
| 處分不動產、廠房及設備 | 46,033 | -7.15% | 0 | 0% | 2,194 | -0.55% | 3,832 | -0.8% | 879 | -0.54% | 153 | 0.14% | 2,877 | -7.47% | ||||||||||||
| 取得無形資產 | (29,454) | 4.57% | (37,180) | 20.17% | (35,723) | 8.9% | (26,253) | 5.5% | (11,003) | 6.73% | (9,987) | -9.22% | (14,966) | 38.88% | (4,902) | -6.44% | (5,753) | -13.22% | (11,200) | 19.92% | (9,662) | 1.7% | (3,992) | 3.17% | (3,902) | 17.4% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,260) | 2.37% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,251) | 7.34% | 0 | 0% | (291,460) | 61.04% | ||||||||||||||||||||
| 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 | 0 | 0% | (144,446) | 36% | (41,149) | 8.62% | (71,656) | 43.82% | (4,459) | -4.12% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 148,043 | -22.99% | 12,389 | -6.72% | 0 | 0% | 5,165 | -13.42% | ||||||||||||||||||
| 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
華城(1519) 2024年第4季「籌資活動之淨現金流」單季為NT$-14.18億元、較上一季衰退-6.24%；而今年初至今累積為NT$-20.71億元、較去年同期成長29.69%。
單季
華城(1519) 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$-14.18億元，較上一季衰退-6.24%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-20.71億元，較去年同期成長29.69%，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） | (1,417,996) | (1,378,435) | (275,230) | (286,752) | (1,181,852) | (1,632,756) | (509,981) | 71,969 | (173,296) | 115,095 | 340,577 | (328,220) | (203,102) | |||||||||||||
| 短期借款增加 | (262,453) | 0 | (426,252) | (517,453) | (901,469) | (1,831,788) | (511,733) | 71,822 | (170,839) | 115,095 | 1,696 | (347,676) | (72,573) | |||||||||||||
| 短期借款減少 | 0 | (386,686) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (800,000) | (40,000) | 90,000 | (100,000) | 0 | 0 | 338,880 | |||||||||||||||||||
| 償還長期借款 | 0 | (100,000) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 60 | 3 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39,159) | (130,529) | |||||||||||||
| 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） | (2,070,953) | 100% | (2,945,526) | 100% | 28,237 | 100% | 877,120 | 100% | 5,363 | 100% | (743,331) | 100% | (599,618) | 100% | 276,265 | 100% | (499,857) | 100% | 257,478 | 100% | 473,444 | 100% | (318,486) | 100% | (141,641) | 100% |
| 短期借款增加 | 15,000 | -0.72% | 0 | 0% | 4,755 | 16.84% | 508,855 | 58.01% | 128,774 | 2401.16% | (847,401) | 114% | (507,082) | 84.57% | 484,301 | 175.3% | (344,019) | 68.82% | 265,837 | 103.25% | 50,935 | 10.76% | (341,139) | 107.11% | (10,453) | 7.38% |
| 短期借款減少 | 0 | 0% | (875,601) | 29.73% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 310,000 | 1097.85% | 360,000 | 41.04% | 100,000 | 1864.63% | 0 | 0% | 150,000 | 58.26% | 507,080 | 107.1% | 84,720 | -26.6% | 0 | 0% | ||||||||
| 償還長期借款 | (250,000) | 12.07% | (1,261,800) | 42.84% | ||||||||||||||||||||||
| 發放現金股利 | (1,566,351) | 75.63% | (652,646) | 22.16% | (261,059) | -924.53% | (339,376) | -38.69% | (261,058) | -4867.76% | (78,318) | 10.54% | (104,423) | 17.41% | (208,847) | -75.6% | (156,635) | 31.34% | (156,635) | -60.83% | (83,539) | -17.64% | (39,159) | 12.3% | (130,529) | 92.15% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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