1580
146.5
TWD+1.50 (1.03%)
2025.05.09收盤
新麥－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） | 320,275 | 228,534 | 156,942 | 189,950 | 185,249 | 191,628 | 191,909 | 238,799 | 239,349 | 235,367 | 246,618 | 229,547 | 136,360 | |||||||||||||
| 本期稅前淨利（淨損） | 320,275 | 228,534 | 156,942 | 189,950 | 185,249 | 191,628 | 191,909 | 238,799 | 239,349 | 235,367 | 246,618 | 229,547 | 136,360 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,291 | 29,324 | 29,531 | 25,442 | 20,257 | 20,531 | 16,064 | 15,572 | 15,215 | 15,752 | 14,295 | 13,459 | 12,664 | |||||||||||||
| 攤銷費用 | 585 | 399 | 270 | 229 | 308 | 304 | 333 | 483 | 350 | 325 | 1,010 | 426 | 417 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,660 | 1,664 | (210) | (8,056) | (1,841) | 1,565 | (3,844) | (69) | (4,078) | 6,603 | 2,959 | 658 | 7,234 | |||||||||||||
| 利息費用 | 229 | 289 | 596 | 1,244 | 995 | 1,737 | 1,989 | 2,507 | 953 | 3,134 | 2,499 | 1,948 | 1,885 | |||||||||||||
| 利息收入 | (7,523) | (8,051) | (6,354) | (5,097) | (4,677) | (3,198) | (4,449) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (256) | 331 | 864 | 932 | 1,185 | (129) | 168 | |||||||||||||||||||
| 非金融資產減損損失 | 10,584 | (921) | 5,439 | (1,088) | 925 | 2,515 | 4,029 | (3,201) | 0 | (1,046) | (4,094) | 1,873 | 3,443 | |||||||||||||
| 未實現外幣兌換損失（利益） | (8,284) | 3,312 | 41,632 | (431) | (120) | 6,914 | (1,485) | |||||||||||||||||||
| 其他項目 | 23,505 | 20,251 | 18,763 | 20,917 | 464 | 431 | 650 | (461) | 143 | (6,714) | 17 | (2,540) | ||||||||||||||
| 收益費損項目合計 | 49,537 | 46,598 | 90,531 | 34,092 | 40,707 | 30,703 | 13,236 | 43,059 | (1,146) | 22,729 | (2,061) | 17,931 | 22,250 | |||||||||||||
| 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 | 737 | (4,997) | (8,235) | 4,175 | (2,368) | (11) | (8,543) | (6,008) | (4,052) | 609 | (506) | (1,175) | (13,436) | |||||||||||||
| 應收帳款（增加）減少 | (75,307) | 44,170 | 23,804 | 7,312 | (89,597) | 4,290 | (35,200) | (78,042) | (20,221) | (139,510) | (97,802) | (150,311) | (6,342) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (42) | 219 | (363) | (1,183) | (408) | (107) | 74 | (192) | 1,383 | (8,817) | (2,957) | (280) | (158) | |||||||||||||
| 其他應收款（增加）減少 | (534) | (492) | 2,749 | 1,239 | (6,670) | (627) | (5,301) | (224) | 3,421 | 4,000 | 4,947 | (3,733) | 605 | |||||||||||||
| 存貨（增加）減少 | (6,691) | 41,559 | 70,629 | 11,607 | (10,541) | 18,470 | 35,491 | 14,978 | 35,621 | 40,590 | 46,369 | 45,911 | 24,120 | |||||||||||||
| 預付款項（增加）減少 | (7,940) | 39 | 8,466 | 10,651 | 530 | (4,207) | 6,889 | (13,279) | (8,928) | 10,526 | 15,306 | 6,116 | 4,046 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,777) | 74,756 | 97,050 | 34,680 | (109,054) | 17,808 | (6,590) | (82,767) | 102 | (92,474) | (34,496) | (103,480) | 8,809 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,586) | (3,326) | 8,846 | 51,820 | 17,612 | 14,140 | (3,445) | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 547 | 1,696 | (1,488) | (15,154) | 2,372 | 9,226 | 1,974 | (8,363) | (4,297) | 2,456 | (12,723) | |||||||||||||
| 應付帳款增加（減少） | 29,383 | (34,692) | (26,826) | (29,944) | 41,790 | (7,731) | (11,245) | (53,066) | 20,309 | 19,470 | 39,488 | 8,123 | (20,871) | |||||||||||||
| 應付帳款－關係人增加（減少） | 8,353 | (3,675) | (3,508) | 7,397 | (2,426) | 879 | 3,466 | 3,051 | (4,426) | 12,637 | (5,393) | 9,354 | 5,040 | |||||||||||||
| 其他應付款增加（減少） | 68,394 | 46,912 | 36,867 | 34,459 | 42,337 | 46,463 | 51,102 | 19,581 | 72,724 | 56,950 | 57,039 | 58,917 | 25,099 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 83,756 | (4,333) | (10,241) | 42,589 | 73,448 | 37,823 | 41,846 | (33,419) | 110,754 | 73,911 | 89,008 | 96,249 | 719 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,021) | 70,423 | 86,809 | 77,269 | (35,606) | 55,631 | 35,256 | (116,186) | 110,856 | (18,563) | 54,512 | (7,231) | 9,528 | |||||||||||||
| 調整項目合計 | 43,516 | 117,021 | 177,340 | 111,361 | 5,101 | 86,334 | 48,492 | (73,127) | 109,710 | 4,166 | 52,451 | 10,700 | 31,778 | |||||||||||||
| 營運產生之現金流入（流出） | 363,791 | 345,555 | 334,282 | 301,311 | 190,350 | 277,962 | 240,401 | 165,672 | 349,059 | 239,533 | 299,069 | 240,247 | 168,138 | |||||||||||||
| 退還（支付）之所得稅 | (45,455) | (19,210) | (38,234) | (16,342) | (10,738) | 5,151 | (5,475) | (9,557) | (6,350) | (22,689) | (50,917) | (37,303) | (35,995) | |||||||||||||
| 營業活動之淨現金流入（流出） | 318,336 | 326,345 | 296,048 | 284,969 | 180,459 | 286,374 | 239,375 | 160,462 | 344,804 | 218,241 | 251,899 | 204,887 | 133,120 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,851) | (4,200) | (2,424) | (5,333) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,798 | 4,069 | 4,462 | 4,481 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (625,155) | (219,900) | 0 | (456,889) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 625,155 | 219,900 | 0 | 456,889 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,924) | (45,056) | (14,942) | (25,682) | (5,347) | (116,545) | (49,876) | (15,649) | (19,274) | (20,324) | (36,998) | (27,544) | (19,288) | |||||||||||||
| 處分不動產、廠房及設備 | 26,997 | 101 | 7 | 269 | 512 | 162 | 668 | |||||||||||||||||||
| 取得無形資產 | (671) | (234) | (72) | (141) | (1,696) | 59 | (102) | (68) | (347) | (1) | 73 | (4) | 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 | 3,989 | 238 | 1,277 | (11,473) | (12,993) | (5,206) | (5,289) | 11,749 | (32,456) | 8,958 | (2,591) | 4,452 | 19,366 | |||||||||||||
| 收取之利息 | 5,054 | 4,954 | 3,091 | 1,995 | 2,316 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (46,608) | (35,853) | (8,601) | (35,821) | (17,126) | (165,984) | (55,896) | (22,848) | (44,882) | (10,846) | (63,983) | (18,614) | 56 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 275 | 10,077 | 164,671 | 235,882 | 142,898 | 123,391 | 60,000 | (29,212) | (64,711) | 33,622 | 13,861 | 10,671 | ||||||||||||||
| 短期借款減少 | (275) | (10,077) | (258,010) | (235,831) | (145,000) | (110,000) | (83,168) | 0 | 0 | (323,627) | ||||||||||||||||
| 租賃本金償還 | (675) | (500) | (729) | (681) | (1,137) | (1,472) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,915 | 0 | 0 | |||||||||||||
| 支付之利息 | (229) | (289) | (610) | (1,272) | (972) | (1,747) | (2,376) | (2,367) | (1,494) | (3,669) | (2,740) | (2,073) | (1,613) | |||||||||||||
| 非控制權益變動 | (2,582) | (5,100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,996) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,486) | (5,889) | (94,678) | (2,878) | (4,726) | 8,737 | (32,722) | (29,145) | (66,621) | (331,612) | 51,993 | 8,204 | 3,573 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,919) | (16,583) | (21,196) | 2,112 | 15,823 | (9,133) | 14,220 | (1,862) | (3,694) | (24,836) | 35,171 | 10,464 | (106) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 262,323 | 268,020 | 171,573 | 248,382 | 174,430 | 119,994 | 164,977 | 106,607 | 229,607 | (149,053) | 275,080 | 204,941 | 136,643 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 828,127 | 755,617 | 427,450 | 867,657 | 659,074 | 484,883 | 364,370 | |||||||||||||
| 期末現金及約當現金餘額 | 262,323 | 268,020 | 171,573 | 248,382 | 174,430 | 119,994 | 807,198 | 828,127 | 755,617 | 427,450 | 867,657 | 659,074 | 484,883 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,223,143 | 27.38% | 989,384 | 24.85% | 742,389 | 19.96% | 634,661 | 17.07% | 773,628 | 22.45% | 797,975 | 24.17% | 807,198 | 24.98% | 828,127 | 25.06% | 755,617 | 24.24% | 427,450 | 14.59% | 867,657 | 26.07% | 659,074 | 22.71% | 484,883 | 19.5% |
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） | 1,090,089 | 22.75% | 935,281 | 20.79% | 626,695 | 15.92% | 702,266 | 16.35% | 492,790 | 14.93% | 687,551 | 16.51% | 689,261 | 15.98% | 790,236 | 17.13% | 790,768 | 18.4% | 680,496 | 16.56% | 752,153 | 17.47% | 664,700 | 16.83% | 599,774 | 17.32% |
| 本期稅前淨利（淨損） | 1,090,089 | 152.99% | 935,281 | 114.39% | 626,695 | 105.27% | 702,266 | 187.44% | 492,790 | 102.52% | 687,551 | 92.66% | 689,261 | 108.15% | 790,236 | 148.98% | 790,768 | 96.11% | 680,496 | 115.9% | 752,153 | 116.21% | 664,700 | 135% | 599,774 | 132.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 122,266 | 17.16% | 114,317 | 13.98% | 103,632 | 17.41% | 85,359 | 22.78% | 81,434 | 16.94% | 69,125 | 9.32% | 64,965 | 10.19% | 60,111 | 11.33% | 61,570 | 7.48% | 58,426 | 9.95% | 56,259 | 8.69% | 54,409 | 11.05% | 50,063 | 11.07% |
| 攤銷費用 | 2,052 | 0.29% | 1,434 | 0.18% | 1,071 | 0.18% | 1,041 | 0.28% | 1,139 | 0.24% | 1,257 | 0.17% | 1,563 | 0.25% | 1,613 | 0.3% | 1,382 | 0.17% | 1,497 | 0.25% | 2,247 | 0.35% | 1,572 | 0.32% | 1,768 | 0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,545 | 0.36% | 1,137 | 0.14% | (4,816) | -0.81% | (6,821) | -1.82% | 3,176 | 0.66% | 306 | 0.04% | (7,084) | -1.11% | 12,938 | 2.44% | 8,361 | 1.02% | 7,395 | 1.26% | 6,013 | 0.93% | 2,215 | 0.45% | 8,535 | 1.89% |
| 利息費用 | 1,347 | 0.19% | 1,723 | 0.21% | 5,962 | 1% | 3,566 | 0.95% | 5,280 | 1.1% | 7,221 | 0.97% | 8,690 | 1.36% | 6,795 | 1.28% | 4,783 | 0.58% | 10,314 | 1.76% | 8,490 | 1.31% | 6,993 | 1.42% | 6,209 | 1.37% |
| 利息收入 | (32,518) | -4.56% | (27,273) | -3.34% | (21,681) | -3.64% | (17,970) | -4.8% | (16,086) | -3.35% | (16,674) | -2.25% | (16,172) | -2.54% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (38,202) | -5.36% | 821 | 0.1% | 2,533 | 0.43% | 6,948 | 1.85% | 2,222 | 0.46% | 8,256 | 1.11% | 1,698 | 0.27% | ||||||||||||
| 非金融資產減損損失 | 20,900 | 2.93% | 14,841 | 1.82% | 7,872 | 1.32% | 5,126 | 1.37% | 11,364 | 2.36% | 6,326 | 0.85% | 8,427 | 1.32% | 3,999 | 0.75% | 0 | 0% | 5,442 | 0.93% | 10,761 | 1.66% | 4,027 | 0.82% | 5,087 | 1.12% |
| 未實現外幣兌換損失（利益） | (6,569) | -0.92% | (3,451) | -0.42% | 9,707 | 1.63% | (1,034) | -0.28% | 2,549 | 0.53% | 4,124 | 0.56% | (4,181) | -0.66% | ||||||||||||
| 其他項目 | 23,505 | 3.3% | 20,235 | 2.47% | 18,758 | 3.15% | 20,323 | 5.42% | 23,675 | 4.93% | 464 | 0.06% | 1,598 | 0.25% | 769 | 0.14% | (5,023) | -0.61% | (158) | -0.03% | (7,553) | -1.17% | (508) | -0.1% | (2,682) | -0.59% |
| 收益費損項目合計 | 95,326 | 13.38% | 123,784 | 15.14% | 124,632 | 20.93% | 96,601 | 25.78% | 114,753 | 23.87% | 80,405 | 10.84% | 59,504 | 9.34% | 121,723 | 22.95% | 62,666 | 7.62% | 81,578 | 13.89% | 55,158 | 8.52% | 65,886 | 13.38% | 66,498 | 14.7% |
| 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 | 4,845 | 0.68% | (66) | -0.01% | (4,884) | -0.82% | 7,967 | 2.13% | 2,869 | 0.6% | 33,459 | 4.51% | (4,301) | -0.67% | (2,874) | -0.54% | (2,395) | -0.29% | 4,782 | 0.81% | (5,779) | -0.89% | 15,427 | 3.13% | (1,415) | -0.31% |
| 應收帳款（增加）減少 | (90,318) | -12.68% | (42,621) | -5.21% | 119,604 | 20.09% | (68,532) | -18.29% | (1,722) | -0.36% | 111,627 | 15.04% | 115,514 | 18.12% | (51,990) | -9.8% | 70,006 | 8.51% | 55,984 | 9.53% | 60,718 | 9.38% | (189,758) | -38.54% | (23,161) | -5.12% |
| 應收帳款－關係人（增加）減少 | 319 | 0.04% | (316) | -0.04% | 1,580 | 0.27% | (1,622) | -0.43% | (257) | -0.05% | 194 | 0.03% | 1,307 | 0.21% | (1,246) | -0.23% | 4,905 | 0.6% | (3,451) | -0.59% | (7,285) | -1.13% | 326 | 0.07% | (1,115) | -0.25% |
| 其他應收款（增加）減少 | (360) | -0.05% | 1,195 | 0.15% | 3,737 | 0.63% | 5,399 | 1.44% | (4,422) | -0.92% | 6,987 | 0.94% | (1,590) | -0.25% | (1,142) | -0.22% | 3,090 | 0.38% | (578) | -0.1% | (169) | -0.03% | (2,240) | -0.45% | (3,719) | -0.82% |
| 存貨（增加）減少 | (104,102) | -14.61% | 79,547 | 9.73% | 10,440 | 1.75% | (220,907) | -58.96% | (2,809) | -0.58% | 10,762 | 1.45% | 19,279 | 3.03% | (92,174) | -17.38% | (5,792) | -0.7% | 1,539 | 0.26% | (111,139) | -17.17% | 1,825 | 0.37% | (51,149) | -11.31% |
| 預付款項（增加）減少 | (5,234) | -0.73% | (3,607) | -0.44% | 124 | 0.02% | 9,742 | 2.6% | 1,786 | 0.37% | 447 | 0.06% | 12,091 | 1.9% | (11,466) | -2.16% | (8,122) | -0.99% | (4,190) | -0.71% | 289 | 0.04% | 5,457 | 1.11% | (154) | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (194,850) | -27.35% | 34,132 | 4.17% | 130,601 | 21.94% | (267,953) | -71.52% | (4,555) | -0.95% | 163,476 | 22.03% | 142,300 | 22.33% | (160,892) | -30.33% | 61,692 | 7.5% | 54,086 | 9.21% | (63,365) | -9.79% | (168,971) | -34.32% | (80,726) | -17.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,307 | 3.27% | (39,441) | -4.82% | 22,549 | 3.79% | 70,056 | 18.7% | (3,700) | -0.77% | 6,019 | 0.81% | 10,898 | 1.71% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (704) | -0.09% | (31,041) | -5.21% | 16,874 | 4.5% | (5,999) | -1.25% | (6,688) | -0.9% | (9,548) | -1.5% | 10,091 | 1.9% | 5,338 | 0.65% | 988 | 0.17% | (1,578) | -0.24% | (13,253) | -2.69% | 6,254 | 1.38% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | (570) | -0.1% | 70 | 0.02% | 161 | 0.03% | (634) | -0.09% | 80 | 0.01% | (141) | -0.03% | 195 | 0.02% | (615) | -0.1% | (1,681) | -0.26% | 1,780 | 0.36% | (1,497) | -0.33% |
| 應付帳款增加（減少） | 36,230 | 5.08% | 28,683 | 3.51% | (76,307) | -12.82% | 11,361 | 3.03% | 19,059 | 3.96% | (5,192) | -0.7% | (34,861) | -5.47% | 21,041 | 3.97% | 13,145 | 1.6% | (19,585) | -3.34% | 23,597 | 3.65% | 34,209 | 6.95% | 12,648 | 2.8% |
| 應付帳款－關係人增加（減少） | 10,298 | 1.45% | 1,015 | 0.12% | (11,856) | -1.99% | 7,984 | 2.13% | (985) | -0.2% | (2,421) | -0.33% | (1,034) | -0.16% | 1,547 | 0.29% | (13,967) | -1.7% | 365 | 0.06% | (248) | -0.04% | 8,117 | 1.65% | (4,225) | -0.93% |
| 其他應付款增加（減少） | 58,743 | 8.24% | 41,396 | 5.06% | (14,158) | -2.38% | 3,857 | 1.03% | (31,580) | -6.57% | 5,696 | 0.77% | 6,017 | 0.94% | (57,987) | -10.93% | 57,392 | 6.98% | (12,382) | -2.11% | 40,306 | 6.23% | 47,894 | 9.73% | 9,011 | 1.99% |
| 負債準備增加（減少） | (18,788) | -2.64% | (15,295) | -1.87% | (26,457) | -4.44% | (22,015) | -5.88% | (24,118) | -5.02% | 6,981 | 1.42% | 0 | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 5,743 | 0.7% | 147 | 0.02% | (1,931) | -0.52% | (2,401) | -0.5% | (2,647) | -0.36% | (10,990) | -1.72% | (2,862) | -0.54% | (14,468) | -1.76% | (1,595) | -0.27% | (1,643) | -0.25% | (1,602) | -0.33% | (1,668) | -0.37% |
| 與營業活動相關之負債之淨變動合計 | 109,790 | 15.41% | 21,397 | 2.62% | (137,693) | -23.13% | 86,256 | 23.02% | (49,563) | -10.31% | (5,867) | -0.79% | (39,744) | -6.24% | (31,423) | -5.92% | 63,009 | 7.66% | (31,884) | -5.43% | 59,059 | 9.13% | 96,182 | 19.53% | 33,374 | 7.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,060) | -11.94% | 55,529 | 6.79% | (7,092) | -1.19% | (181,697) | -48.5% | (54,118) | -11.26% | 157,609 | 21.24% | 102,556 | 16.09% | (192,315) | -36.26% | 124,701 | 15.16% | 22,202 | 3.78% | (4,306) | -0.67% | (72,789) | -14.78% | (47,352) | -10.47% |
| 調整項目合計 | 10,266 | 1.44% | 179,313 | 21.93% | 117,540 | 19.74% | (85,096) | -22.71% | 60,635 | 12.61% | 238,014 | 32.08% | 162,060 | 25.43% | (70,592) | -13.31% | 187,367 | 22.77% | 103,780 | 17.67% | 50,852 | 7.86% | (6,903) | -1.4% | 19,146 | 4.23% |
| 營運產生之現金流入（流出） | 1,100,355 | 154.43% | 1,114,594 | 136.33% | 744,235 | 125.01% | 617,170 | 164.73% | 553,425 | 115.13% | 925,565 | 124.73% | 851,321 | 133.58% | 719,644 | 135.67% | 978,135 | 118.88% | 784,276 | 133.57% | 803,005 | 124.07% | 657,797 | 133.6% | 618,920 | 136.86% |
| 收取之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,511 | 1.56% | 16,634 | 2.24% | 16,172 | 2.54% | 16,329 | 3.08% | 5,901 | 0.72% | 17,421 | 2.97% | 14,270 | 2.2% | 7,505 | 1.52% | 4,441 | 0.98% |
| 退還（支付）之所得稅 | (387,841) | -54.43% | (297,001) | -36.33% | (148,899) | -25.01% | (242,512) | -64.73% | (80,243) | -16.69% | (200,172) | -26.98% | (230,171) | -36.12% | (205,525) | -38.75% | (161,251) | -19.6% | (214,532) | -36.54% | (170,060) | -26.28% | (172,922) | -35.12% | (171,147) | -37.85% |
| 營業活動之淨現金流入（流出） | 712,514 | 100% | 817,593 | 100% | 595,336 | 100% | 374,658 | 100% | 480,693 | 100% | 742,027 | 100% | 637,322 | 100% | 530,448 | 100% | 822,785 | 100% | 587,165 | 100% | 647,215 | 100% | 492,380 | 100% | 452,214 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (85,756) | 703.32% | (245,666) | 160.77% | (16,202) | 36.6% | (171,281) | 67.22% | (514,735) | 198.74% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 173,717 | -1424.73% | 201,774 | -132.05% | 55,109 | -124.5% | 19,553 | -7.67% | 346,535 | -133.8% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,269,390) | 10410.81% | (439,600) | 287.69% | (717,012) | 1619.78% | (1,632,216) | 640.58% | (85,100) | 32.86% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,269,390 | -10410.81% | 439,600 | -287.69% | 717,012 | -1619.78% | 1,632,216 | -640.58% | 85,100 | -32.86% | ||||||||||||||||
| 取得不動產、廠房及設備 | (179,694) | 1473.75% | (144,352) | 94.47% | (86,859) | 196.22% | (88,729) | 34.82% | (36,296) | 14.01% | (287,551) | 85.42% | (149,717) | 82.28% | (51,908) | 38.71% | (62,733) | 64.52% | (180,845) | 84.28% | (58,059) | 41.19% | (56,887) | 98.36% | (45,318) | 43.94% |
| 處分不動產、廠房及設備 | 49,883 | -409.11% | 1,402 | -0.92% | 105 | -0.24% | 1,790 | -0.7% | 596 | -0.23% | 6,420 | -1.91% | 1,096 | -0.6% | ||||||||||||
| 取得無形資產 | (3,333) | 27.34% | (3,488) | 2.28% | (1,596) | 3.61% | (184) | 0.07% | (2,233) | 0.86% | (564) | 0.17% | (810) | 0.45% | (1,489) | 1.11% | (3,016) | 3.1% | (677) | 0.32% | (765) | 0.54% | (2,344) | 4.05% | (16) | 0.02% |
| 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 | (5,642) | 46.27% | (2,732) | 1.79% | (2,249) | 5.08% | (23,465) | 9.21% | (59,153) | 22.84% | (15,100) | 4.49% | (19,360) | 10.64% | (42,432) | 31.64% | (39,082) | 40.19% | (25,844) | 12.04% | (45,559) | 32.32% | (3,715) | 6.42% | (58,289) | 56.51% |
| 其他非流動資產減少 | 0 | 0% | 4,275 | -2.8% | 0 | 0% | 63 | -0.02% | 13 | -0.01% | 456 | -0.14% | ||||||||||||||
| 收取之利息 | 38,632 | -316.84% | 35,985 | -23.55% | 7,426 | -16.78% | 7,452 | -2.92% | 6,269 | -2.42% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,193) | 100% | (152,802) | 100% | (44,266) | 100% | (254,801) | 100% | (259,004) | 100% | (336,635) | 100% | (181,957) | 100% | (134,094) | 100% | (97,235) | 100% | (214,566) | 100% | (140,957) | 100% | (57,835) | 100% | (103,139) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 116,104 | -23.31% | 282,553 | -67.8% | 1,035,723 | -225.97% | 856,087 | -342.76% | 751,336 | -315.37% | 583,391 | -150.73% | 60,000 | -12.61% | 119,046 | -39.27% | 20,000 | -5.77% | 0 | 0% | 33,622 | -10.27% | 22,633 | -7.87% | 78,878 | -36.14% |
| 短期借款減少 | (116,104) | 23.31% | (359,053) | 86.16% | (1,318,220) | 287.61% | (705,000) | 282.27% | (663,391) | 278.45% | (620,000) | 160.19% | (119,184) | 25.05% | (35,000) | 11.55% | 0 | 0% | (446,029) | 55.79% | ||||||
| 租賃本金償還 | (11,945) | 2.4% | (12,698) | 3.05% | (5,076) | 1.11% | (4,899) | 1.96% | (3,900) | 1.64% | (2,693) | 0.7% | ||||||||||||||
| 發放現金股利 | (452,072) | 90.75% | (301,381) | 72.32% | (351,612) | 76.71% | (341,063) | 136.55% | (251,151) | 105.42% | (326,497) | 84.36% | (388,253) | 81.6% | (412,519) | 136.07% | (339,721) | 97.96% | (404,430) | 50.58% | (336,651) | 102.81% | (299,245) | 104.12% | (284,996) | 130.57% |
| 支付之利息 | (1,347) | 0.27% | (1,765) | 0.42% | (6,232) | 1.36% | (3,392) | 1.36% | (5,227) | 2.19% | (7,213) | 1.86% | (9,334) | 1.96% | (6,099) | 2.01% | (4,808) | 1.39% | (11,147) | 1.39% | (8,549) | 2.61% | (6,883) | 2.39% | (6,170) | 2.83% |
| 非控制權益變動 | (32,812) | 6.59% | (24,388) | 5.85% | (5,891) | 1.29% | (5,799) | 2.32% | (5,555) | 2.33% | (7,836) | 2.02% | (7,341) | 1.54% | (6,535) | 2.16% | (3,987) | 1.15% | (6,620) | 0.83% | (15,864) | 4.84% | (3,598) | 1.25% | (5,696) | 2.61% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 214,131 | -46.72% | (41,734) | 16.71% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (498,176) | 100% | (416,732) | 100% | (458,341) | 100% | (249,764) | 100% | (238,242) | 100% | (387,044) | 100% | (475,777) | 100% | (303,159) | 100% | (346,807) | 100% | (799,519) | 100% | (327,442) | 100% | (287,408) | 100% | (218,271) | 100% |
| 匯率變動對現金及約當現金之影響 | 31,614 | (1,064) | 14,999 | (9,060) | (7,794) | (27,571) | (517) | (20,685) | (50,576) | (13,287) | 29,767 | 27,054 | (10,291) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 233,759 | 246,995 | 107,728 | (138,967) | (24,347) | (9,223) | (20,929) | 72,510 | 328,167 | (440,207) | 208,583 | 174,191 | 120,513 | |||||||||||||
| 期初現金及約當現金餘額 | 989,384 | 742,389 | 634,661 | 773,628 | 797,975 | 807,198 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,223,143 | 989,384 | 742,389 | 634,661 | 773,628 | 797,975 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,223,143 | 989,384 | 742,389 | 634,661 | 773,628 | 797,975 | 807,198 | 828,127 | 755,617 | 427,450 | 867,657 | 659,074 | 484,883 | |||||||||||||
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
新麥(1580) 2024年第4季「營業活動之現金流」單季為NT$3.18億元、較上一季成長61.15%；而今年初至今累積為NT$7.13億元、較去年同期衰退-12.85%。
單季
新麥(1580) 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$3.18億元，較上一季成長61.15%，為過去11年同期中的第3高。
同時新麥過去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3.76%、2.14%與2.37%。
其中稅前淨利為NT$3.2億元，收益費損相關之調整項目為NT$4,954萬元，所得稅/利息等之影響數為NT$-4,546萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.13億元，較去年同期衰退-12.85%，為過去11年同期中的第4高。
同時新麥過去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23.89%、-0.81%與0.97%。
其中稅前淨利為NT$10.9億元，收益費損相關之調整項目為NT$9,533萬元，所得稅/利息等之影響數為NT$-3.88億元
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） | 320,275 | 228,534 | 156,942 | 189,950 | 185,249 | 191,628 | 191,909 | 238,799 | 239,349 | 235,367 | 246,618 | 229,547 | 136,360 | |||||||||||||
| 收益費損項目合計 | 49,537 | 46,598 | 90,531 | 34,092 | 40,707 | 30,703 | 13,236 | 43,059 | (1,146) | 22,729 | (2,061) | 17,931 | 22,250 | |||||||||||||
| 折舊費用 | 32,291 | 29,324 | 29,531 | 25,442 | 20,257 | 20,531 | 16,064 | 15,572 | 15,215 | 15,752 | 14,295 | 13,459 | 12,664 | |||||||||||||
| 攤銷費用 | 585 | 399 | 270 | 229 | 308 | 304 | 333 | 483 | 350 | 325 | 1,010 | 426 | 417 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,021) | 70,423 | 86,809 | 77,269 | (35,606) | 55,631 | 35,256 | (116,186) | 110,856 | (18,563) | 54,512 | (7,231) | 9,528 | |||||||||||||
| 營業活動之淨現金流入（流出） | 318,336 | 326,345 | 296,048 | 284,969 | 180,459 | 286,374 | 239,375 | 160,462 | 344,804 | 218,241 | 251,899 | 204,887 | 133,120 | |||||||||||||
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） | 1,090,089 | 22.75% | 935,281 | 20.79% | 626,695 | 15.92% | 702,266 | 16.35% | 492,790 | 14.93% | 687,551 | 16.51% | 689,261 | 15.98% | 790,236 | 17.13% | 790,768 | 18.4% | 680,496 | 16.56% | 752,153 | 17.47% | 664,700 | 16.83% | 599,774 | 17.32% |
| 收益費損項目合計 | 95,326 | 13.38% | 123,784 | 15.14% | 124,632 | 20.93% | 96,601 | 25.78% | 114,753 | 23.87% | 80,405 | 10.84% | 59,504 | 9.34% | 121,723 | 22.95% | 62,666 | 7.62% | 81,578 | 13.89% | 55,158 | 8.52% | 65,886 | 13.38% | 66,498 | 14.7% |
| 折舊費用 | 122,266 | 17.16% | 114,317 | 13.98% | 103,632 | 17.41% | 85,359 | 22.78% | 81,434 | 16.94% | 69,125 | 9.32% | 64,965 | 10.19% | 60,111 | 11.33% | 61,570 | 7.48% | 58,426 | 9.95% | 56,259 | 8.69% | 54,409 | 11.05% | 50,063 | 11.07% |
| 攤銷費用 | 2,052 | 0.29% | 1,434 | 0.18% | 1,071 | 0.18% | 1,041 | 0.28% | 1,139 | 0.24% | 1,257 | 0.17% | 1,563 | 0.25% | 1,613 | 0.3% | 1,382 | 0.17% | 1,497 | 0.25% | 2,247 | 0.35% | 1,572 | 0.32% | 1,768 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,060) | -11.94% | 55,529 | 6.79% | (7,092) | -1.19% | (181,697) | -48.5% | (54,118) | -11.26% | 157,609 | 21.24% | 102,556 | 16.09% | (192,315) | -36.26% | 124,701 | 15.16% | 22,202 | 3.78% | (4,306) | -0.67% | (72,789) | -14.78% | (47,352) | -10.47% |
| 營業活動之淨現金流入（流出） | 712,514 | 100% | 817,593 | 100% | 595,336 | 100% | 374,658 | 100% | 480,693 | 100% | 742,027 | 100% | 637,322 | 100% | 530,448 | 100% | 822,785 | 100% | 587,165 | 100% | 647,215 | 100% | 492,380 | 100% | 452,214 | 100% |
投資活動之淨現金流
新麥(1580) 2024年第4季「投資活動之淨現金流」單季為NT$-4,661萬元、較上一季衰退-596.58%；而今年初至今累積為NT$-1,219萬元、較去年同期成長92.02%。
單季
新麥(1580) 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$-4,661萬元，較上一季衰退-596.58%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,219萬元，較去年同期成長92.02%，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） | (46,608) | (35,853) | (8,601) | (35,821) | (17,126) | (165,984) | (55,896) | (22,848) | (44,882) | (10,846) | (63,983) | (18,614) | 56 | |||||||||||||
| 取得不動產、廠房及設備 | (80,924) | (45,056) | (14,942) | (25,682) | (5,347) | (116,545) | (49,876) | (15,649) | (19,274) | (20,324) | (36,998) | (27,544) | (19,288) | |||||||||||||
| 處分不動產、廠房及設備 | 26,997 | 101 | 7 | 269 | 512 | 162 | 668 | |||||||||||||||||||
| 取得無形資產 | (671) | (234) | (72) | (141) | (1,696) | 59 | (102) | (68) | (347) | (1) | 73 | (4) | 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 | (625,155) | (219,900) | 0 | (456,889) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 625,155 | 219,900 | 0 | 456,889 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,851) | (4,200) | (2,424) | (5,333) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,798 | 4,069 | 4,462 | 4,481 | ||||||||||||||||||||||
| 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） | (12,193) | 100% | (152,802) | 100% | (44,266) | 100% | (254,801) | 100% | (259,004) | 100% | (336,635) | 100% | (181,957) | 100% | (134,094) | 100% | (97,235) | 100% | (214,566) | 100% | (140,957) | 100% | (57,835) | 100% | (103,139) | 100% |
| 取得不動產、廠房及設備 | (179,694) | 1473.75% | (144,352) | 94.47% | (86,859) | 196.22% | (88,729) | 34.82% | (36,296) | 14.01% | (287,551) | 85.42% | (149,717) | 82.28% | (51,908) | 38.71% | (62,733) | 64.52% | (180,845) | 84.28% | (58,059) | 41.19% | (56,887) | 98.36% | (45,318) | 43.94% |
| 處分不動產、廠房及設備 | 49,883 | -409.11% | 1,402 | -0.92% | 105 | -0.24% | 1,790 | -0.7% | 596 | -0.23% | 6,420 | -1.91% | 1,096 | -0.6% | ||||||||||||
| 取得無形資產 | (3,333) | 27.34% | (3,488) | 2.28% | (1,596) | 3.61% | (184) | 0.07% | (2,233) | 0.86% | (564) | 0.17% | (810) | 0.45% | (1,489) | 1.11% | (3,016) | 3.1% | (677) | 0.32% | (765) | 0.54% | (2,344) | 4.05% | (16) | 0.02% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,269,390) | 10410.81% | (439,600) | 287.69% | (717,012) | 1619.78% | (1,632,216) | 640.58% | (85,100) | 32.86% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,269,390 | -10410.81% | 439,600 | -287.69% | 717,012 | -1619.78% | 1,632,216 | -640.58% | 85,100 | -32.86% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (85,756) | 703.32% | (245,666) | 160.77% | (16,202) | 36.6% | (171,281) | 67.22% | (514,735) | 198.74% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 173,717 | -1424.73% | 201,774 | -132.05% | 55,109 | -124.5% | 19,553 | -7.67% | 346,535 | -133.8% | ||||||||||||||||
| 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
新麥(1580) 2024年第4季「籌資活動之淨現金流」單季為NT$-349萬元、較上一季成長99.24%；而今年初至今累積為NT$-4.98億元、較去年同期衰退-19.54%。
單季
新麥(1580) 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$-349萬元，較上一季成長99.24%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.98億元，較去年同期衰退-19.54%，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） | (3,486) | (5,889) | (94,678) | (2,878) | (4,726) | 8,737 | (32,722) | (29,145) | (66,621) | (331,612) | 51,993 | 8,204 | 3,573 | |||||||||||||
| 短期借款增加 | 275 | 10,077 | 164,671 | 235,882 | 142,898 | 123,391 | 60,000 | (29,212) | (64,711) | 33,622 | 13,861 | 10,671 | ||||||||||||||
| 短期借款減少 | (275) | (10,077) | (258,010) | (235,831) | (145,000) | (110,000) | (83,168) | 0 | 0 | (323,627) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,840 | 0 | (320) | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (976) | (515) | (1,435) | (1,526) | (406) | (416) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,915 | 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） | (498,176) | 100% | (416,732) | 100% | (458,341) | 100% | (249,764) | 100% | (238,242) | 100% | (387,044) | 100% | (475,777) | 100% | (303,159) | 100% | (346,807) | 100% | (799,519) | 100% | (327,442) | 100% | (287,408) | 100% | (218,271) | 100% |
| 短期借款增加 | 116,104 | -23.31% | 282,553 | -67.8% | 1,035,723 | -225.97% | 856,087 | -342.76% | 751,336 | -315.37% | 583,391 | -150.73% | 60,000 | -12.61% | 119,046 | -39.27% | 20,000 | -5.77% | 0 | 0% | 33,622 | -10.27% | 22,633 | -7.87% | 78,878 | -36.14% |
| 短期借款減少 | (116,104) | 23.31% | (359,053) | 86.16% | (1,318,220) | 287.61% | (705,000) | 282.27% | (663,391) | 278.45% | (620,000) | 160.19% | (119,184) | 25.05% | (35,000) | 11.55% | 0 | 0% | (446,029) | 55.79% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 39,547 | -13.04% | 718 | -0.21% | 68,707 | -8.59% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (21,164) | 4.62% | (3,964) | 1.59% | (60,354) | 25.33% | (6,196) | 1.6% | (6,013) | 1.26% | (1,599) | 0.53% | (1,416) | 0.41% | ||||||||||
| 發放現金股利 | (452,072) | 90.75% | (301,381) | 72.32% | (351,612) | 76.71% | (341,063) | 136.55% | (251,151) | 105.42% | (326,497) | 84.36% | (388,253) | 81.6% | (412,519) | 136.07% | (339,721) | 97.96% | (404,430) | 50.58% | (336,651) | 102.81% | (299,245) | 104.12% | (284,996) | 130.57% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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