1560
225.5
TWD+3.50 (1.58%)
2025.04.02收盤
中砂－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） | 307,425 | 201,709 | 242,213 | 296,893 | 156,360 | 197,976 | 246,096 | 204,552 | 217,357 | 141,205 | 200,604 | 172,582 | 150,380 | |||||||||||||
| 本期稅前淨利（淨損） | 307,425 | 201,709 | 242,213 | 296,893 | 156,360 | 197,976 | 246,096 | 204,552 | 217,357 | 141,205 | 200,604 | 172,582 | 150,380 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 144,300 | 149,380 | 150,054 | 151,018 | 153,517 | 93,243 | 112,214 | 97,050 | 87,603 | 86,422 | 96,585 | 93,746 | 99,684 | |||||||||||||
| 攤銷費用 | 1,989 | 2,259 | 2,425 | 2,385 | 2,216 | 1,340 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 680 | (201) | (1,038) | (662) | 508 | (6,118) | (6,264) | (417) | (90) | (1,289) | 3,703 | (1,251) | 1,329 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 791 | 7,916 | 0 | 0 | ||||||||||||||||||||||
| 利息費用 | 10,489 | 10,491 | 9,717 | 11,343 | 7,725 | 4,658 | 1,868 | 479 | 33 | 0 | (185) | 126 | 320 | |||||||||||||
| 利息收入 | (13,127) | (14,056) | (4,015) | (874) | (236) | |||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 32,378 | 11,809 | 13,238 | 3,487 | 5,864 | 3,753 | 3,752 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,365 | 2,257 | 2,410 | 5,556 | 7,856 | 7,926 | 1,564 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (91) | 355 | (361) | (395) | 1,127 | 6 | (6,087) | |||||||||||||||||||
| 非金融資產減損損失 | 21,465 | 16,309 | 16,284 | 50,160 | 7,035 | 22,848 | 6,788 | 13,093 | 31,092 | 15,556 | 1,490 | 6,302 | 3,937 | |||||||||||||
| 未實現外幣兌換損失（利益） | (21,000) | 54,779 | 62,928 | 4,806 | 1,885 | 6,110 | (31) | |||||||||||||||||||
| 收益費損項目合計 | 202,046 | 241,294 | 249,965 | 178,528 | 186,165 | 131,852 | 114,220 | 110,094 | 117,241 | 100,541 | 125,672 | 117,497 | 132,071 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,431 | (19,134) | (4,812) | (7,251) | 9,069 | 7,887 | 347 | (17,553) | (11,981) | 16,114 | (801) | 1,584 | (15,570) | |||||||||||||
| 應收帳款（增加）減少 | 94,544 | 13,898 | 102,373 | 21,554 | 4,460 | 132,850 | 76,317 | (12,698) | (44,368) | 78,559 | 59,363 | 12,564 | (9,968) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 7,589 | 1,423 | 2,383 | (7,166) | (8,776) | (233) | 3,329 | |||||||||||||||||||
| 其他應收款（增加）減少 | (1,003) | 181 | 8,379 | 743 | (1,640) | (13,127) | (82,841) | 453 | (719) | 36 | 0 | 1,876 | 4 | |||||||||||||
| 存貨（增加）減少 | (60,673) | 293 | (146,020) | (114,532) | (69,876) | 79,472 | (2,784) | (107,725) | 40,474 | 32,634 | 48,448 | (69,765) | 34,912 | |||||||||||||
| 預付款項（增加）減少 | 3,532 | (7,297) | 3,222 | (1,325) | 14,502 | (7,196) | 11,982 | 113 | 1,622 | 4,186 | 9,114 | (8,594) | (22,369) | |||||||||||||
| 其他流動資產（增加）減少 | (4,752) | (2,362) | 107 | (892) | (4,006) | (2,047) | (3,653) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,668 | (12,998) | (34,368) | (108,869) | (56,267) | 197,606 | 2,697 | (137,937) | (14,548) | 134,158 | 112,856 | (59,214) | (12,007) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (4) | (5) | (88) | 60 | (172) | 54 | ||||||||||||||||||||
| 應付帳款增加（減少） | 46,678 | (34,878) | (32,569) | (6,108) | 8,891 | (67,216) | (25,970) | (3,756) | (12,433) | (29,736) | (34,099) | 8,068 | (30,782) | |||||||||||||
| 其他應付款增加（減少） | 117,614 | 60,467 | 157,148 | 109,477 | 70,338 | (4,973) | 49,877 | 63,321 | 52,741 | 3,282 | 35,878 | 51,395 | 40,377 | |||||||||||||
| 其他流動負債增加（減少） | 6,763 | (12,840) | 13,695 | 540 | 7,228 | 2,592 | (22,136) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 4,447 | (4,571) | (6,048) | (5,080) | (10,793) | (1,259) | (7,372) | (3,861) | (7,149) | (44,944) | (6,780) | (12,613) | (6,196) | |||||||||||||
| 其他營業負債增加（減少） | 243 | 384 | (929) | (8,086) | 2,821 | 7,645 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 175,741 | 8,562 | 131,292 | 90,655 | 78,545 | (63,383) | 7 | 64,956 | 35,674 | (72,123) | 2,168 | 46,140 | 12,699 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 219,409 | (4,436) | 96,924 | (18,214) | 22,278 | 134,223 | 2,704 | (72,981) | 21,126 | 62,035 | 115,024 | (13,074) | 692 | |||||||||||||
| 調整項目合計 | 421,455 | 236,858 | 346,889 | 160,314 | 208,443 | 266,075 | 116,924 | 37,113 | 138,367 | 162,576 | 240,696 | 104,423 | 132,763 | |||||||||||||
| 營運產生之現金流入（流出） | 728,880 | 438,567 | 589,102 | 457,207 | 364,803 | 464,051 | 363,020 | 241,665 | 355,724 | 303,781 | 441,300 | 277,005 | 283,143 | |||||||||||||
| 收取之利息 | 10,756 | 11,719 | 1,157 | 874 | 236 | |||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | |||||||||||||||||||||||
| 支付之利息 | (5,793) | (10,482) | (10,269) | (10,798) | (7,725) | (2,866) | (1,868) | (473) | (218) | 0 | (48) | (58) | 123 | |||||||||||||
| 退還（支付）之所得稅 | (3,159) | (682) | (280) | 83 | 18 | (5,304) | (678) | (6) | 0 | (555) | (526) | (43) | (11) | |||||||||||||
| 營業活動之淨現金流入（流出） | 730,684 | 439,122 | 579,710 | 447,366 | 357,332 | 457,795 | 360,474 | 241,186 | 355,506 | 303,226 | 440,726 | 276,904 | 283,255 | |||||||||||||
| 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 | (65,054) | (28,975) | (188,448) | 0 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | (15,000) | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,396 | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (142,415) | (322,227) | (63,863) | (94,767) | (480,713) | (638,343) | (228,817) | (101,147) | (48,413) | (122,218) | (83,165) | (481,272) | (41,443) | |||||||||||||
| 處分不動產、廠房及設備 | 548 | 71 | 360 | 402 | 39 | 17 | 535 | |||||||||||||||||||
| 存出保證金增加 | 0 | (5,081) | (244) | 0 | (4,488) | 0 | (2,405) | (52) | 1,175 | 0 | (211,458) | (30) | ||||||||||||||
| 存出保證金減少 | 237 | 0 | 233,205 | 4,461 | 0 | (91) | 0 | 36 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 1,279 | (7,994) | (210) | (820) | 53,901 | (14,372) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (215,929) | (382,206) | (196,555) | 203,822 | (757,928) | (657,186) | (228,878) | (102,645) | (49,975) | (121,555) | (80,861) | (653,371) | (144,680) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (357,000) | 0 | 300,000 | (520,000) | (260,000) | (180,000) | (50,000) | (420,000) | (130,000) | (230,000) | 292,092 | (80,000) | |||||||||||||
| 短期借款減少 | (97,500) | 0 | 20,000 | |||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 720,000 | 280,000 | 50,000 | |||||||||||||||||||||
| 償還長期借款 | (898) | 0 | (450,000) | |||||||||||||||||||||||
| 其他借款減少 | 0 | |||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | (2,625) | (1,874) | (898) | (1,875) | 0 | 0 | 0 | 0 | 34 | 0 | ||||||||||||||
| 租賃本金償還 | (2,085) | (3,106) | (2,223) | (2,204) | (3,966) | (3,257) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 15,772 | 14,670 | 1,230 | 52,006 | 0 | |||||||||||||||||||||
| 非控制權益變動 | (59,735) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (144,446) | (331,436) | (433,618) | 347,928 | 475,136 | 364,868 | (321,390) | (150,000) | (410,000) | (80,000) | (300,003) | 362,087 | (99,992) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (23,578) | (5,867) | (6,728) | 57 | 25,109 | (7,830) | 2,265 | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 346,731 | (280,387) | (57,191) | 999,173 | 99,649 | 157,647 | (187,529) | (11,459) | (104,469) | 101,671 | 59,862 | (14,380) | 38,583 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 402,416 | 390,025 | 561,416 | 438,469 | 455,400 | 337,426 | 196,989 | |||||||||||||
| 期末現金及約當現金餘額 | 346,731 | (280,387) | (57,191) | 999,173 | 99,649 | 157,647 | 422,902 | 402,416 | 390,025 | 561,416 | 438,469 | 455,400 | 337,426 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,000,757 | 18.1% | 992,118 | 10.06% | 1,129,701 | 11.84% | 1,919,884 | 18.89% | 713,533 | 7.55% | 707,318 | 8.92% | 422,902 | 6.38% | 402,416 | 7.58% | 390,025 | 7.8% | 561,416 | 10.95% | 438,469 | 8.3% | 455,400 | 8.59% | 337,426 | 7.31% |
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） | 1,288,782 | 18.36% | 1,060,405 | 16.62% | 1,557,336 | 22.55% | 885,867 | 14.7% | 683,548 | 13.26% | 686,223 | 14.1% | 873,489 | 17.02% | 871,866 | 19.27% | 644,204 | 15.6% | 706,041 | 17.45% | 822,421 | 18.89% | 642,997 | 15.83% | 557,979 | 14.46% |
| 本期稅前淨利（淨損） | 1,288,782 | 79.68% | 1,060,405 | 82.25% | 1,557,336 | 79.87% | 885,867 | 70.25% | 683,548 | 70.42% | 686,223 | 68.8% | 873,489 | 124.8% | 871,866 | 93.01% | 644,204 | 81.02% | 706,041 | 67.67% | 822,421 | 72.88% | 642,997 | 72.62% | 557,979 | 55.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 569,161 | 35.19% | 597,359 | 46.33% | 608,619 | 31.21% | 621,151 | 49.25% | 502,906 | 51.81% | 423,882 | 42.5% | 425,213 | 60.75% | 371,124 | 39.59% | 350,194 | 44.04% | 356,979 | 34.22% | 362,403 | 32.11% | 390,543 | 44.11% | 410,322 | 41.02% |
| 攤銷費用 | 8,851 | 0.55% | 9,630 | 0.75% | 9,577 | 0.49% | 9,534 | 0.76% | 8,722 | 0.9% | 8,890 | 0.89% | 1,054 | 0.15% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,836 | 0.11% | (524) | -0.04% | (3,211) | -0.16% | 581 | 0.05% | 4,133 | 0.43% | (10,262) | -1.03% | (7,256) | -1.04% | 962 | 0.1% | 541 | 0.07% | (415) | -0.04% | 89,201 | 7.9% | (4,256) | -0.48% | 5,642 | 0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,463) | -0.59% | 8,989 | 0.7% | 2,191 | 0.11% | 0 | 0% | 45 | 0.01% | ||||||||||||||||
| 利息費用 | 44,092 | 2.73% | 42,738 | 3.32% | 39,359 | 2.02% | 41,120 | 3.26% | 17,325 | 1.78% | 7,050 | 0.71% | 4,894 | 0.7% | 1,059 | 0.11% | 1,026 | 0.13% | 0 | 0% | 665 | 0.06% | 291 | 0.03% | 929 | 0.09% |
| 利息收入 | (62,274) | -3.85% | (61,117) | -4.74% | (6,276) | -0.32% | (1,180) | -0.09% | (1,058) | -0.11% | (1,914) | -0.19% | ||||||||||||||
| 股利收入 | (4,240) | -0.26% | 0 | 0% | (274) | -0.01% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 77,373 | 4.78% | 50,079 | 3.88% | 33,791 | 1.73% | 17,359 | 1.38% | 20,599 | 2.12% | 15,008 | 1.5% | 7,504 | 1.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,691 | 0.6% | 7,091 | 0.55% | 6,278 | 0.32% | 30,981 | 2.46% | 20,097 | 2.07% | 27,282 | 2.74% | 1,588 | 0.23% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,719) | -0.11% | (2,576) | -0.2% | (1,630) | -0.08% | (2,212) | -0.18% | 1,100 | 0.11% | (1,656) | -0.17% | (6,394) | -0.91% | ||||||||||||
| 非金融資產減損損失 | 55,733 | 3.45% | 50,682 | 3.93% | 32,709 | 1.68% | 103,966 | 8.24% | 33,009 | 3.4% | 44,878 | 4.5% | 40,770 | 5.82% | 38,183 | 4.07% | 82,722 | 10.4% | 54,584 | 5.23% | 62,196 | 5.51% | 28,100 | 3.17% | 26,601 | 2.66% |
| 未實現外幣兌換損失（利益） | (50,868) | -3.15% | 7,392 | 0.57% | 7,519 | 0.39% | (2,047) | -0.16% | (5,794) | -0.6% | 7,881 | 0.79% | (2,247) | -0.32% | ||||||||||||
| 其他項目 | 21,807 | 1.35% | (4) | 0% | 1,761 | 0.09% | (4,907) | -0.39% | (5,340) | -0.55% | ||||||||||||||||
| 收益費損項目合計 | 659,980 | 40.81% | 709,739 | 55.05% | 730,413 | 37.46% | 766,932 | 60.81% | 595,699 | 61.37% | 508,080 | 50.94% | 465,171 | 66.46% | 408,908 | 43.62% | 429,597 | 54.03% | 422,577 | 40.5% | 538,747 | 47.74% | 526,733 | 59.49% | 523,552 | 52.34% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 30,370 | 1.88% | 7,969 | 0.62% | 17,274 | 0.89% | (36,685) | -2.91% | (1,298) | -0.13% | 33,724 | 3.38% | 11,773 | 1.68% | (14,454) | -1.54% | (6,373) | -0.8% | 19,343 | 1.85% | (1,082) | -0.1% | 33,765 | 3.81% | 16,004 | 1.6% |
| 應收帳款（增加）減少 | (86,856) | -5.37% | 5,921 | 0.46% | (36,197) | -1.86% | (104,707) | -8.3% | (128,590) | -13.25% | 132,294 | 13.26% | 33,598 | 4.8% | (22,487) | -2.4% | (101,126) | -12.72% | 59,332 | 5.69% | (72,620) | -6.44% | (62,656) | -7.08% | (47,275) | -4.73% |
| 應收帳款－關係人（增加）減少 | 6,452 | 0.4% | (9,394) | -0.73% | 43,296 | 2.22% | (21,543) | -1.71% | 14,442 | 1.49% | 38,048 | 3.81% | (7,867) | -1.12% | ||||||||||||
| 其他應收款（增加）減少 | (421) | -0.03% | 1,321 | 0.1% | 758 | 0.04% | 16,092 | 1.28% | 2,906 | 0.3% | 95,101 | 9.54% | (80,651) | -11.52% | (7) | 0% | (2,369) | -0.3% | 231 | 0.02% | (76) | -0.01% | (104) | -0.01% | (34) | 0% |
| 存貨（增加）減少 | (172,573) | -10.67% | (163,634) | -12.69% | (386,680) | -19.83% | (126,510) | -10.03% | (85,689) | -8.83% | (128,168) | -12.85% | (264,722) | -37.82% | (271,359) | -28.95% | 28,525 | 3.59% | 114,083 | 10.93% | (83,644) | -7.41% | (226,283) | -25.56% | 4,974 | 0.5% |
| 預付款項（增加）減少 | 12,110 | 0.75% | (8,935) | -0.69% | 1,478 | 0.08% | 43,392 | 3.44% | 7,462 | 0.77% | 10,599 | 1.06% | (53,895) | -7.7% | (14,419) | -1.54% | (2,708) | -0.34% | 754 | 0.07% | 34,538 | 3.06% | (5,804) | -0.66% | 9,349 | 0.93% |
| 其他流動資產（增加）減少 | (3,163) | -0.2% | (716) | -0.06% | (196) | -0.01% | 3,446 | 0.27% | (604) | -0.06% | (530) | -0.05% | (1,945) | -0.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (214,081) | -13.24% | (167,468) | -12.99% | (360,267) | -18.48% | (226,515) | -17.96% | (191,371) | -19.71% | 181,068 | 18.15% | (363,709) | -51.96% | (324,809) | -34.65% | (86,033) | -10.82% | 195,766 | 18.76% | (126,027) | -11.17% | (261,039) | -29.48% | (15,623) | -1.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 7 | 0% | 0 | 0% | (60) | 0% | 60 | 0.01% | (890) | -0.09% | (6,013) | -0.86% | ||||||||||||||
| 應付帳款增加（減少） | 8,957 | 0.55% | 121,606 | 9.43% | 25,343 | 1.3% | 36,038 | 2.86% | 17,503 | 1.8% | (39,320) | -3.94% | (11,206) | -1.6% | 25,006 | 2.67% | 39,562 | 4.98% | (4,949) | -0.47% | (12,689) | -1.12% | 23,694 | 2.68% | (39,193) | -3.92% |
| 其他應付款增加（減少） | 42,681 | 2.64% | (101,121) | -7.84% | 228,109 | 11.7% | (12,215) | -0.97% | 17,724 | 1.83% | (100,677) | -10.09% | (20,364) | -2.91% | 39,593 | 4.22% | 30,024 | 3.78% | (20,340) | -1.95% | 24,466 | 2.17% | 109,816 | 12.4% | 56,549 | 5.65% |
| 其他流動負債增加（減少） | 3,695 | 0.23% | (15,195) | -1.18% | 17,087 | 0.88% | (269) | -0.02% | 4,083 | 0.42% | 879 | 0.09% | 2,456 | 0.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,147) | -0.07% | (27,612) | -2.14% | (28,001) | -1.44% | (44,044) | -3.49% | (43,487) | -4.48% | (63,647) | -6.38% | (53,315) | -7.62% | (30,733) | -3.28% | (186,879) | -23.5% | (65,512) | -6.28% | (29,602) | -2.62% | (49,253) | -5.56% | (25,676) | -2.57% |
| 其他營業負債增加（減少） | 1,227 | 0.08% | 616 | 0.05% | 1,007 | 0.05% | (6,294) | -0.5% | 4,162 | 0.43% | 8,451 | 0.85% | 6,489 | 0.93% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 55,420 | 3.43% | (21,706) | -1.68% | 243,545 | 12.49% | (26,844) | -2.13% | 45 | 0% | (195,204) | -19.57% | (81,953) | -11.71% | 41,117 | 4.39% | (113,933) | -14.33% | (106,131) | -10.17% | (5,272) | -0.47% | 80,372 | 9.08% | 77 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (158,661) | -9.81% | (189,174) | -14.67% | (116,722) | -5.99% | (253,359) | -20.09% | (191,326) | -19.71% | (14,136) | -1.42% | (445,662) | -63.67% | (283,692) | -30.26% | (199,966) | -25.15% | 89,635 | 8.59% | (131,299) | -11.63% | (180,667) | -20.4% | (15,546) | -1.55% |
| 調整項目合計 | 501,319 | 31% | 520,565 | 40.38% | 613,691 | 31.47% | 513,573 | 40.72% | 404,373 | 41.66% | 493,944 | 49.53% | 19,509 | 2.79% | 125,216 | 13.36% | 229,631 | 28.88% | 512,212 | 49.09% | 407,448 | 36.11% | 346,066 | 39.08% | 508,006 | 50.79% |
| 營運產生之現金流入（流出） | 1,790,101 | 110.68% | 1,580,970 | 122.63% | 2,171,027 | 111.34% | 1,399,440 | 110.97% | 1,087,921 | 112.07% | 1,180,167 | 118.33% | 892,998 | 127.58% | 997,082 | 106.36% | 873,835 | 109.9% | 1,218,253 | 116.76% | 1,229,869 | 108.98% | 989,063 | 111.7% | 1,065,985 | 106.58% |
| 收取之利息 | 61,884 | 3.83% | 56,986 | 4.42% | 3,418 | 0.18% | 1,180 | 0.09% | 1,058 | 0.11% | 1,914 | 0.19% | ||||||||||||||
| 收取之股利 | 4,240 | 0.26% | 0 | 0% | 274 | 0.01% | ||||||||||||||||||||
| 支付之利息 | (35,179) | -2.18% | (42,442) | -3.29% | (41,475) | -2.13% | (40,575) | -3.22% | (17,001) | -1.75% | (5,258) | -0.53% | (4,930) | -0.7% | (1,032) | -0.11% | (1,044) | -0.13% | 0 | 0% | (730) | -0.06% | (223) | -0.03% | (949) | -0.09% |
| 退還（支付）之所得稅 | (203,687) | -12.59% | (306,291) | -23.76% | (183,411) | -9.41% | (98,945) | -7.85% | (101,245) | -10.43% | (179,474) | -18% | (188,140) | -26.88% | (58,617) | -6.25% | (77,698) | -9.77% | (174,913) | -16.76% | (100,635) | -8.92% | (103,409) | -11.68% | (64,818) | -6.48% |
| 營業活動之淨現金流入（流出） | 1,617,359 | 100% | 1,289,223 | 100% | 1,949,833 | 100% | 1,261,100 | 100% | 970,733 | 100% | 997,349 | 100% | 699,928 | 100% | 937,433 | 100% | 795,093 | 100% | 1,043,340 | 100% | 1,128,504 | 100% | 885,431 | 100% | 1,000,218 | 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 | (65,054) | 14.07% | (265,785) | 28.37% | (279,680) | 57.61% | 0 | 0% | (100,000) | 11.45% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,000) | 0.32% | (334,391) | 68.88% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,000 | -0.65% | 0 | 0% | 334,391 | -68.88% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,343) | 15.21% | (125,000) | 13.34% | (15,000) | 3.09% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,128 | -4.57% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (7,893) | 1.71% | 0 | 0% | (183,934) | 21.06% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (348,508) | 75.37% | (532,349) | 56.82% | (191,746) | 39.5% | (255,629) | -1265.43% | (1,587,750) | 82.44% | (1,552,007) | 95.71% | (671,849) | 76.92% | (367,336) | 101.46% | (435,326) | 102.48% | (437,116) | 106.02% | (489,337) | 109.21% | (722,823) | 96.53% | (135,175) | 46.77% |
| 處分不動產、廠房及設備 | 2,223 | -0.48% | 3,074 | -0.33% | 2,487 | -0.51% | 2,859 | 14.15% | 80 | 0% | 19,867 | -1.23% | 849 | -0.1% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (5,541) | 0.59% | (381) | 0.08% | 0 | 0% | (10,431) | 0.64% | (13,243) | 1.52% | (2,827) | 0.78% | (52) | 0.01% | (11,982) | 2.91% | 0 | 0% | (222,505) | 29.71% | (266) | 0.09% | ||
| 存出保證金減少 | 991 | -0.21% | 0 | 0% | 242,528 | 1200.57% | 10,252 | -0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 113 | -0.03% | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (8,252) | 0.88% | (1,162) | 0.24% | (5,359) | -26.53% | (13,002) | 0.68% | (16,581) | 1.02% | (940) | 0.11% | ||||||||||||
| 其他非流動資產減少 | 2,080 | -0.45% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (462,376) | 100% | (936,853) | 100% | (485,482) | 100% | 20,201 | 100% | (1,926,036) | 100% | (1,621,639) | 100% | (873,417) | 100% | (362,042) | 100% | (424,784) | 100% | (412,296) | 100% | (448,079) | 100% | (748,844) | 100% | (289,014) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 855,000 | -174.9% | 0 | 0% | 350,000 | -1141.22% | 0 | 0% | 150,000 | 16.94% | 480,000 | 276.71% | 0 | 0% | 0 | 0% | 0 | 0% | (192,092) | 27.55% | 292,092 | -1569.29% | (30,000) | 5.26% |
| 短期借款減少 | (894,500) | 518.21% | 0 | 0% | (600,000) | 26.37% | 0 | 0% | (320,000) | -32.81% | 0 | 0% | 0 | 0% | (40,000) | 7.1% | (20,000) | 3.69% | ||||||||
| 發行公司債 | 1,178,509 | -682.75% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,079,500 | -625.39% | 14,000 | -2.86% | 0 | 0% | 1,220,000 | 125.09% | 980,000 | 110.68% | 100,000 | 57.65% | ||||||||||||||
| 償還長期借款 | (200,898) | 116.39% | (800,000) | 163.65% | (1,300,000) | 57.13% | ||||||||||||||||||||
| 其他借款減少 | (800,000) | 463.47% | ||||||||||||||||||||||||
| 存入保證金增加 | 51 | -0.03% | 0 | 0% | 30,866 | 17.79% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3,749) | 0.77% | (8,268) | 0.36% | (6,186) | 20.17% | (7,423) | -0.76% | (3,000) | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34 | -0.18% | (100) | 0.02% | ||
| 租賃本金償還 | (8,202) | 4.75% | (11,979) | 2.45% | (8,769) | 0.39% | (8,003) | 26.09% | (12,720) | -1.3% | (12,729) | -1.44% | ||||||||||||||
| 發放現金股利 | (580,082) | 336.06% | (576,239) | 117.88% | (400,280) | 17.59% | (396,113) | 1291.57% | (394,800) | -40.48% | (493,500) | -55.74% | (493,500) | -284.49% | (423,000) | 75.13% | (521,700) | 96.31% | (578,100) | 113.78% | (465,300) | 66.72% | (380,700) | 2045.34% | (380,700) | 66.7% |
| 員工執行認股權 | 112,711 | -65.3% | 71,380 | -14.6% | 64,120 | -2.82% | 94,643 | -308.59% | 4,782 | 0.49% | ||||||||||||||||
| 非控制權益變動 | (59,735) | 34.61% | (37,252) | 7.62% | (22,150) | 0.97% | (15,010) | 48.94% | (14,529) | -1.49% | (15,339) | -1.73% | ||||||||||||||
| 其他籌資活動 | 34 | -0.02% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (172,612) | 100% | (488,839) | 100% | (2,275,347) | 100% | (30,669) | 100% | 975,310 | 100% | 885,432 | 100% | 173,466 | 100% | (563,000) | 100% | (541,700) | 100% | (508,097) | 100% | (697,356) | 100% | (18,613) | 100% | (570,767) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,268 | (1,114) | 20,813 | (44,281) | (13,792) | 23,274 | 20,509 | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,008,639 | (137,583) | (790,183) | 1,206,351 | 6,215 | 284,416 | 20,486 | 12,391 | (171,391) | 122,947 | (16,931) | 117,974 | 140,437 | |||||||||||||
| 期初現金及約當現金餘額 | 992,118 | 1,129,701 | 1,919,884 | 713,533 | 707,318 | 422,902 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,000,757 | 992,118 | 1,129,701 | 1,919,884 | 713,533 | 707,318 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,000,757 | 992,118 | 1,129,701 | 1,919,884 | 713,533 | 707,318 | 422,902 | 402,416 | 390,025 | 561,416 | 438,469 | 455,400 | 337,426 | |||||||||||||
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
中砂(1560) 2024年第4季「營業活動之現金流」單季為NT$7.31億元、較上一季成長253.09%；而今年初至今累積為NT$16.17億元、較去年同期成長25.45%。
單季
中砂(1560) 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$7.31億元，較上一季成長253.09%，為過去11年同期中的第1高。
同時中砂過去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17.77%、9.8%與5.19%。
其中稅前淨利為NT$3.07億元，收益費損相關之調整項目為NT$2.02億元，所得稅/利息等之影響數為NT$180萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.17億元，較去年同期成長25.45%，為過去11年同期中的第2高。
同時中砂過去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8.65%、10.15%與3.66%。
其中稅前淨利為NT$12.89億元，收益費損相關之調整項目為NT$6.6億元，所得稅/利息等之影響數為NT$-1.73億元
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） | 307,425 | 201,709 | 242,213 | 296,893 | 156,360 | 197,976 | 246,096 | 204,552 | 217,357 | 141,205 | 200,604 | 172,582 | 150,380 | |||||||||||||
| 收益費損項目合計 | 202,046 | 241,294 | 249,965 | 178,528 | 186,165 | 131,852 | 114,220 | 110,094 | 117,241 | 100,541 | 125,672 | 117,497 | 132,071 | |||||||||||||
| 折舊費用 | 144,300 | 149,380 | 150,054 | 151,018 | 153,517 | 93,243 | 112,214 | 97,050 | 87,603 | 86,422 | 96,585 | 93,746 | 99,684 | |||||||||||||
| 攤銷費用 | 1,989 | 2,259 | 2,425 | 2,385 | 2,216 | 1,340 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 219,409 | (4,436) | 96,924 | (18,214) | 22,278 | 134,223 | 2,704 | (72,981) | 21,126 | 62,035 | 115,024 | (13,074) | 692 | |||||||||||||
| 營業活動之淨現金流入（流出） | 730,684 | 439,122 | 579,710 | 447,366 | 357,332 | 457,795 | 360,474 | 241,186 | 355,506 | 303,226 | 440,726 | 276,904 | 283,255 | |||||||||||||
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） | 1,288,782 | 18.36% | 1,060,405 | 16.62% | 1,557,336 | 22.55% | 885,867 | 14.7% | 683,548 | 13.26% | 686,223 | 14.1% | 873,489 | 17.02% | 871,866 | 19.27% | 644,204 | 15.6% | 706,041 | 17.45% | 822,421 | 18.89% | 642,997 | 15.83% | 557,979 | 14.46% |
| 收益費損項目合計 | 659,980 | 40.81% | 709,739 | 55.05% | 730,413 | 37.46% | 766,932 | 60.81% | 595,699 | 61.37% | 508,080 | 50.94% | 465,171 | 66.46% | 408,908 | 43.62% | 429,597 | 54.03% | 422,577 | 40.5% | 538,747 | 47.74% | 526,733 | 59.49% | 523,552 | 52.34% |
| 折舊費用 | 569,161 | 35.19% | 597,359 | 46.33% | 608,619 | 31.21% | 621,151 | 49.25% | 502,906 | 51.81% | 423,882 | 42.5% | 425,213 | 60.75% | 371,124 | 39.59% | 350,194 | 44.04% | 356,979 | 34.22% | 362,403 | 32.11% | 390,543 | 44.11% | 410,322 | 41.02% |
| 攤銷費用 | 8,851 | 0.55% | 9,630 | 0.75% | 9,577 | 0.49% | 9,534 | 0.76% | 8,722 | 0.9% | 8,890 | 0.89% | 1,054 | 0.15% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (158,661) | -9.81% | (189,174) | -14.67% | (116,722) | -5.99% | (253,359) | -20.09% | (191,326) | -19.71% | (14,136) | -1.42% | (445,662) | -63.67% | (283,692) | -30.26% | (199,966) | -25.15% | 89,635 | 8.59% | (131,299) | -11.63% | (180,667) | -20.4% | (15,546) | -1.55% |
| 營業活動之淨現金流入（流出） | 1,617,359 | 100% | 1,289,223 | 100% | 1,949,833 | 100% | 1,261,100 | 100% | 970,733 | 100% | 997,349 | 100% | 699,928 | 100% | 937,433 | 100% | 795,093 | 100% | 1,043,340 | 100% | 1,128,504 | 100% | 885,431 | 100% | 1,000,218 | 100% |
投資活動之淨現金流
中砂(1560) 2024年第4季「投資活動之淨現金流」單季為NT$-2.16億元、較上一季衰退-141.59%；而今年初至今累積為NT$-4.62億元、較去年同期成長50.65%。
單季
中砂(1560) 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$-2.16億元，較上一季衰退-141.59%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.62億元，較去年同期成長50.65%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (215,929) | (382,206) | (196,555) | 203,822 | (757,928) | (657,186) | (228,878) | (102,645) | (49,975) | (121,555) | (80,861) | (653,371) | (144,680) | |||||||||||||
| 取得不動產、廠房及設備 | (142,415) | (322,227) | (63,863) | (94,767) | (480,713) | (638,343) | (228,817) | (101,147) | (48,413) | (122,218) | (83,165) | (481,272) | (41,443) | |||||||||||||
| 處分不動產、廠房及設備 | 548 | 71 | 360 | 402 | 39 | 17 | 535 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | (15,000) | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,396 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,054) | (28,975) | (188,448) | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,000) | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 55,850 | ||||||||||||||||||||||||
| 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） | (462,376) | 100% | (936,853) | 100% | (485,482) | 100% | 20,201 | 100% | (1,926,036) | 100% | (1,621,639) | 100% | (873,417) | 100% | (362,042) | 100% | (424,784) | 100% | (412,296) | 100% | (448,079) | 100% | (748,844) | 100% | (289,014) | 100% |
| 取得不動產、廠房及設備 | (348,508) | 75.37% | (532,349) | 56.82% | (191,746) | 39.5% | (255,629) | -1265.43% | (1,587,750) | 82.44% | (1,552,007) | 95.71% | (671,849) | 76.92% | (367,336) | 101.46% | (435,326) | 102.48% | (437,116) | 106.02% | (489,337) | 109.21% | (722,823) | 96.53% | (135,175) | 46.77% |
| 處分不動產、廠房及設備 | 2,223 | -0.48% | 3,074 | -0.33% | 2,487 | -0.51% | 2,859 | 14.15% | 80 | 0% | 19,867 | -1.23% | 849 | -0.1% | ||||||||||||
| 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 | 0 | 0% | 18,513 | -1.14% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,343) | 15.21% | (125,000) | 13.34% | (15,000) | 3.09% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,128 | -4.57% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,054) | 14.07% | (265,785) | 28.37% | (279,680) | 57.61% | 0 | 0% | (100,000) | 11.45% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 107,400 | -12.3% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,000) | 0.32% | (334,391) | 68.88% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,000 | -0.65% | 0 | 0% | 334,391 | -68.88% | ||||||||||||||||||||
| 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
中砂(1560) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.44億元、較上一季成長89.28%；而今年初至今累積為NT$-1.73億元、較去年同期成長64.69%。
單季
中砂(1560) 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$-1.44億元，較上一季成長89.28%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.73億元，較去年同期成長64.69%，為過去11年同期中的第6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） | (144,446) | (331,436) | (433,618) | 347,928 | 475,136 | 364,868 | (321,390) | (150,000) | (410,000) | (80,000) | (300,003) | 362,087 | (99,992) | |||||||||||||
| 短期借款增加 | 0 | (357,000) | 0 | 300,000 | (520,000) | (260,000) | (180,000) | (50,000) | (420,000) | (130,000) | (230,000) | 292,092 | (80,000) | |||||||||||||
| 短期借款減少 | (97,500) | 0 | 20,000 | |||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 720,000 | 280,000 | 50,000 | |||||||||||||||||||||
| 償還長期借款 | (898) | 0 | (450,000) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 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） | (172,612) | 100% | (488,839) | 100% | (2,275,347) | 100% | (30,669) | 100% | 975,310 | 100% | 885,432 | 100% | 173,466 | 100% | (563,000) | 100% | (541,700) | 100% | (508,097) | 100% | (697,356) | 100% | (18,613) | 100% | (570,767) | 100% |
| 短期借款增加 | 0 | 0% | 855,000 | -174.9% | 0 | 0% | 350,000 | -1141.22% | 0 | 0% | 150,000 | 16.94% | 480,000 | 276.71% | 0 | 0% | 0 | 0% | 0 | 0% | (192,092) | 27.55% | 292,092 | -1569.29% | (30,000) | 5.26% |
| 短期借款減少 | (894,500) | 518.21% | 0 | 0% | (600,000) | 26.37% | 0 | 0% | (320,000) | -32.81% | 0 | 0% | 0 | 0% | (40,000) | 7.1% | (20,000) | 3.69% | ||||||||
| 發行公司債 | 1,178,509 | -682.75% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,079,500 | -625.39% | 14,000 | -2.86% | 0 | 0% | 1,220,000 | 125.09% | 980,000 | 110.68% | 100,000 | 57.65% | ||||||||||||||
| 償還長期借款 | (200,898) | 116.39% | (800,000) | 163.65% | (1,300,000) | 57.13% | ||||||||||||||||||||
| 發放現金股利 | (580,082) | 336.06% | (576,239) | 117.88% | (400,280) | 17.59% | (396,113) | 1291.57% | (394,800) | -40.48% | (493,500) | -55.74% | (493,500) | -284.49% | (423,000) | 75.13% | (521,700) | 96.31% | (578,100) | 113.78% | (465,300) | 66.72% | (380,700) | 2045.34% | (380,700) | 66.7% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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