1582
97
TWD+1.10 (1.15%)
2025.04.02收盤
信錦－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） | 389,007 | 320,925 | 41,862 | 26,408 | 315,453 | 373,831 | 353,964 | 218,887 | 385,803 | 305,354 | 353,509 | 235,229 | 215,578 | |||||||||||||
| 本期稅前淨利（淨損） | 389,007 | 320,925 | 41,862 | 26,408 | 315,453 | 373,831 | 353,964 | 218,887 | 385,803 | 305,354 | 353,509 | 235,229 | 215,578 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,237 | 101,581 | 129,072 | 107,222 | 87,833 | 57,602 | 23,888 | 24,280 | 26,697 | 29,055 | 32,976 | 32,376 | 29,461 | |||||||||||||
| 攤銷費用 | 5,702 | 5,519 | 6,168 | 4,230 | 3,755 | 4,329 | 2,975 | 2,793 | 2,916 | 2,589 | 2,312 | 1,956 | 1,341 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,389 | 2,385 | (1,248) | (1,363) | 1,694 | (7,249) | 3,764 | 6,110 | 8,590 | 79 | 3,382 | (12,232) | 1,571 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,747) | (20,991) | (11,559) | (8,516) | (39,618) | (4,047) | (11,861) | (2,253) | 8,368 | 80 | 1,052 | 0 | 6,907 | |||||||||||||
| 利息費用 | 12,557 | 14,738 | 13,632 | 15,248 | 6,641 | 7,662 | 546 | 133 | 2,483 | 4,375 | 5,442 | (14) | 1,175 | |||||||||||||
| 利息收入 | (30,628) | (26,952) | (17,297) | (4,583) | (7,974) | (4,261) | (6,427) | |||||||||||||||||||
| 股利收入 | (1,002) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,745) | 756 | (4,441) | (3,943) | 4,473 | 8,806 | (8,359) | (5,328) | (8,148) | (2,138) | (7,243) | (4,217) | 672 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,110) | 3,453 | 8,873 | (1,579) | (495) | 6,524 | 8,142 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 56 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (39,723) | (48,390) | 126,757 | 12,927 | 263 | 44,205 | 45,341 | |||||||||||||||||||
| 其他項目 | (3,028) | (135) | (4,164) | (111) | (19,323) | (21,489) | 160 | 172 | 61 | 207 | (43,916) | 9,576 | 4,731 | |||||||||||||
| 收益費損項目合計 | 36,108 | 41,485 | 241,343 | 123,611 | (7,691) | 102,534 | 56,073 | 15,629 | 27,890 | 24,973 | 6,127 | 40,621 | 34,624 | |||||||||||||
| 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 | 42,557 | 27,262 | 93,683 | (12,485) | 25,209 | 13,130 | 5,652 | (11,941) | 33,246 | (56,098) | (74,338) | (85,031) | 12,921 | |||||||||||||
| 應收帳款（增加）減少 | 161,965 | 187,851 | 858,594 | (132,093) | (261,100) | (114,040) | 109,467 | 624,851 | 415,021 | 443,067 | 147,344 | (29,128) | (35,118) | |||||||||||||
| 存貨（增加）減少 | (89,809) | 12,104 | 6,772 | (135,227) | (142,813) | (178,020) | (8,511) | 19,853 | (1,915) | 71,888 | 28,265 | (24,804) | 1,076 | |||||||||||||
| 其他流動資產（增加）減少 | (3,407) | 39,830 | 48,630 | 3,152 | (73,744) | (20,001) | (87,066) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 1,469 | 730 | (37) | 12 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 112,775 | 265,769 | 1,007,640 | (281,883) | (528,590) | (298,201) | 19,505 | 592,604 | 481,854 | 505,653 | 99,625 | (134,907) | (9,021) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (100,800) | 1,740 | (376,244) | 153,696 | 331,229 | 121,771 | (176,869) | (213,508) | (256,916) | (296,618) | (77,133) | (173,253) | (115,742) | |||||||||||||
| 其他應付款增加（減少） | 29,739 | (77,523) | (462) | 53,985 | (48,167) | 3,573 | 77,880 | (41,947) | 8,612 | 24,590 | (37,403) | (3,728) | 2,797 | |||||||||||||
| 其他流動負債增加（減少） | (13,474) | (2,787) | 20,547 | (17,246) | (5,219) | 2,255 | (16,579) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (314) | (432) | (416) | (183) | (326) | 0 | (315) | (498) | (430) | (1,887) | (5,450) | |||||||||||||||
| 其他營業負債增加（減少） | (613) | 553 | (133) | (267) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (85,462) | (78,449) | (356,708) | 189,985 | 277,517 | 127,643 | (115,568) | (244,256) | (270,204) | (276,643) | (141,227) | (184,111) | (84,237) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,313 | 187,320 | 650,932 | (91,898) | (251,073) | (170,558) | (96,063) | 348,348 | 211,650 | 229,010 | (41,602) | (319,018) | (93,258) | |||||||||||||
| 調整項目合計 | 63,421 | 228,805 | 892,275 | 31,713 | (258,764) | (68,024) | (39,990) | 363,977 | 239,540 | 253,983 | (35,475) | (278,397) | (58,634) | |||||||||||||
| 營運產生之現金流入（流出） | 452,428 | 549,730 | 934,137 | 58,121 | 56,689 | 305,807 | 313,974 | 582,864 | 625,343 | 559,337 | 318,034 | (43,168) | 156,944 | |||||||||||||
| 支付之利息 | (11,988) | (12,607) | (10,290) | (14,526) | (5,921) | (7,524) | (499) | 0 | 217 | (4,339) | (4,214) | (2,551) | 1,938 | |||||||||||||
| 退還（支付）之所得稅 | (76,360) | (80,851) | (50,830) | (26,730) | (90,004) | (97,476) | (110,333) | (121,173) | (60,431) | (62,932) | (85,433) | (63,660) | (68,258) | |||||||||||||
| 營業活動之淨現金流入（流出） | 364,080 | 456,272 | 873,017 | 16,865 | (39,236) | 200,807 | 203,142 | 461,691 | 565,129 | 492,066 | 228,387 | (109,379) | 90,624 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (530,538) | (434,772) | (214,940) | 0 | (194,093) | (127,220) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 49,732 | 179,536 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (620,997) | (624,144) | (774,354) | (202,023) | (881,656) | (137,212) | (69,389) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 886,129 | 654,617 | 400,135 | 269,105 | 1,010,127 | 123,303 | 93,519 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (27,000) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,565) | (37,708) | (916) | (75,271) | (66,282) | (50,260) | (1,370) | (33,010) | (38,055) | (25,944) | (24,844) | (31,382) | (13,323) | |||||||||||||
| 處分不動產、廠房及設備 | 11,317 | 5,827 | 2,837 | 5,545 | 6,950 | 3,326 | 16,397 | |||||||||||||||||||
| 存出保證金減少 | (517) | (856) | (8,034) | (40) | (4,686) | 3,604 | 17,579 | 0 | (8,913) | 0 | ||||||||||||||||
| 取得無形資產 | (8,723) | (1,861) | (4,474) | (24,007) | (4,058) | (4,697) | (3,494) | (2,157) | (2,092) | (3,493) | (1,257) | (6,574) | (9,491) | |||||||||||||
| 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 | (26,719) | 4,044 | (50,368) | (7,874) | 20,721 | (17,341) | (4,251) | 16,564 | 2,511 | 538 | 9,012 | (4,675) | ||||||||||||||
| 收取之利息 | 25,348 | 25,066 | 13,404 | 4,583 | 7,974 | 4,261 | 6,427 | 12,165 | 7,996 | 11,605 | 17,063 | 3,422 | 7,406 | |||||||||||||
| 收取之股利 | 1,002 | 0 | 0 | 0 | 0 | 0 | 0 | 1,755 | 0 | 1,276 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (281,531) | (228,951) | (327,392) | (41,895) | (202,258) | (441,343) | 32,376 | (25,990) | 107,037 | (20,595) | (50,108) | (24,035) | (147,441) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (102,710) | 27,295 | 85,075 | 0 | 227,521 | 447,468 | 30,000 | 0 | 113,854 | (89,860) | 90,104 | |||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (5,307) | (4,113) | (14,111) | (3,957) | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 4 | (1) | 1,093 | (21) | (85) | 0 | 0 | (329) | (1,248) | |||||||||||||||
| 租賃本金償還 | (31,656) | (22,837) | (35,467) | (37,313) | (31,606) | (26,243) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (139,673) | 345 | 35,501 | (375,665) | 205,890 | 521,954 | (384,494) | 270 | 199 | (8,322) | 113,855 | (88,949) | 90,092 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,830 | (88,872) | (59,616) | 27,147 | 149,161 | 40,265 | 91,780 | 24,343 | (123,229) | (122,570) | 100,837 | 56,880 | 2,188 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,294) | 138,794 | 521,510 | (373,548) | 113,557 | 321,683 | (57,196) | 460,314 | 549,136 | 340,579 | 392,971 | (165,483) | 35,463 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,441,732 | 3,432,768 | 2,897,127 | 2,714,813 | 1,881,063 | 1,735,761 | 1,861,218 | |||||||||||||
| 期末現金及約當現金餘額 | (40,294) | 138,794 | 521,510 | (373,548) | 113,557 | 321,683 | 2,681,311 | 3,441,732 | 3,432,768 | 2,944,659 | 2,714,813 | 1,881,063 | 1,735,761 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,700,938 | 28.08% | 3,233,289 | 26.84% | 3,510,365 | 30.67% | 2,059,537 | 17.47% | 2,420,807 | 20.57% | 2,889,307 | 28.82% | 2,681,311 | 31.94% | 3,441,732 | 40.09% | 3,432,768 | 37.89% | 2,944,659 | 31.5% | 2,714,813 | 27.5% | 1,881,063 | 22.87% | 1,735,761 | 23.87% |
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） | 1,652,500 | 17.57% | 1,010,459 | 11.52% | 607,489 | 6.19% | 384,616 | 3.77% | 1,497,521 | 15.5% | 1,444,990 | 16.84% | 1,365,548 | 15.5% | 1,221,544 | 13.77% | 1,364,439 | 14.93% | 1,235,620 | 13.05% | 1,243,981 | 12.36% | 986,449 | 10.87% | 1,090,277 | 12.95% |
| 本期稅前淨利（淨損） | 1,652,500 | 113.88% | 1,010,459 | 86.26% | 607,489 | 25.86% | 384,616 | 277.5% | 1,497,521 | 266.1% | 1,444,990 | 128.28% | 1,365,548 | 310.07% | 1,221,544 | 118.13% | 1,364,439 | 88.11% | 1,235,620 | 110.96% | 1,243,981 | 155.83% | 986,449 | 336.67% | 1,090,277 | 151.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 405,546 | 27.95% | 414,034 | 35.35% | 476,700 | 20.3% | 403,834 | 291.36% | 301,651 | 53.6% | 240,560 | 21.36% | 99,318 | 22.55% | 99,997 | 9.67% | 108,673 | 7.02% | 121,294 | 10.89% | 131,640 | 16.49% | 130,202 | 44.44% | 125,420 | 17.46% |
| 攤銷費用 | 21,293 | 1.47% | 22,528 | 1.92% | 24,725 | 1.05% | 16,482 | 11.89% | 14,034 | 2.49% | 14,435 | 1.28% | 11,794 | 2.68% | 11,471 | 1.11% | 9,714 | 0.63% | 10,327 | 0.93% | 7,994 | 1% | 7,183 | 2.45% | 5,113 | 0.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,870 | 1.37% | 3,142 | 0.27% | 1,760 | 0.07% | (5,568) | -4.02% | (5,338) | -0.95% | 1,559 | 0.14% | 1,130 | 0.26% | (5,781) | -0.56% | 3,122 | 0.2% | (3,882) | -0.35% | 2,009 | 0.25% | (5,411) | -1.85% | 2,414 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (54,451) | -3.75% | (76,367) | -6.52% | 551 | 0.02% | (45,390) | -32.75% | (54,357) | -9.66% | (40,794) | -3.62% | (15,314) | -3.48% | (4,567) | -0.44% | 1,725 | 0.11% | 478 | 0.04% | (312) | -0.04% | 1,374 | 0.47% | (36,141) | -5.03% |
| 利息費用 | 46,491 | 3.2% | 56,267 | 4.8% | 51,773 | 2.2% | 40,963 | 29.55% | 27,342 | 4.86% | 20,568 | 1.83% | 819 | 0.19% | 3,706 | 0.36% | 12,479 | 0.81% | 17,478 | 1.57% | 17,505 | 2.19% | 6,492 | 2.22% | 24,010 | 3.34% |
| 利息收入 | (118,096) | -8.14% | (91,523) | -7.81% | (35,184) | -1.5% | (26,245) | -18.94% | (35,901) | -6.38% | (26,755) | -2.38% | (48,719) | -11.06% | ||||||||||||
| 股利收入 | (6,569) | -0.45% | (5,089) | -0.43% | (11,703) | -0.5% | (23,299) | -16.81% | (6,229) | -1.11% | 0 | 0% | (1,573) | -0.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,562) | -1.97% | (18,301) | -1.56% | (42,401) | -1.81% | (7,520) | -5.43% | (4,185) | -0.74% | (3,939) | -0.35% | (32,448) | -7.37% | (7,602) | -0.74% | (24,444) | -1.58% | (11,173) | -1% | (16,193) | -2.03% | (12,929) | -4.41% | 13,247 | 1.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | (633) | -0.04% | 13,451 | 1.15% | 20,181 | 0.86% | 2,086 | 1.51% | 1,038 | 0.18% | 6,870 | 0.61% | 18,379 | 4.17% | ||||||||||||
| 處分無形資產損失（利益） | 278 | 0.02% | 13 | 0% | 29 | 0% | 1,143 | 0.82% | ||||||||||||||||||
| 非金融資產減損損失 | (26,800) | -1.85% | 275 | 0.02% | 25,896 | 1.1% | 26,388 | 19.04% | (42,412) | -7.54% | 37,854 | 3.36% | (13,265) | -1.28% | 33,678 | 2.17% | 16,826 | 1.51% | ||||||||
| 未實現外幣兌換損失（利益） | (3,396) | -0.23% | (21,381) | -1.83% | 33,769 | 1.44% | (41,193) | -29.72% | 19,139 | 3.4% | 23,718 | 2.11% | 4,251 | 0.97% | ||||||||||||
| 其他項目 | (3,041) | -0.21% | (11,789) | -1.01% | (4,164) | -0.18% | (120) | -0.09% | (20,799) | -3.7% | (21,489) | -1.91% | 341 | 0.08% | 349 | 0.03% | (3,158) | -0.2% | 408 | 0.04% | (43,723) | -5.48% | 29,050 | 9.91% | 15,841 | 2.21% |
| 收益費損項目合計 | 251,930 | 17.36% | 285,260 | 24.35% | 561,767 | 23.92% | 341,561 | 246.43% | 193,983 | 34.47% | 252,587 | 22.42% | 16,206 | 3.68% | 63,607 | 6.15% | 116,229 | 7.51% | 90,931 | 8.17% | 65,022 | 8.15% | 117,935 | 40.25% | 121,865 | 16.96% |
| 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 | 23,196 | 1.6% | (21,206) | -1.81% | 181,012 | 7.71% | 33,751 | 24.35% | (11,192) | -1.99% | 29,998 | 2.66% | (102,818) | -23.35% | (15,986) | -1.55% | 106,897 | 6.9% | (69,355) | -6.23% | (9,175) | -1.15% | (25,436) | -8.68% | 53,966 | 7.51% |
| 應收帳款（增加）減少 | 80,415 | 5.54% | (473,296) | -40.41% | 1,509,139 | 64.25% | 229,276 | 165.42% | (478,209) | -84.97% | 91,134 | 8.09% | (306,880) | -69.68% | 218,495 | 21.13% | 489,610 | 31.62% | 613,299 | 55.08% | (309,015) | -38.71% | (614,807) | -209.83% | 58,382 | 8.13% |
| 存貨（增加）減少 | (16,526) | -1.14% | 162,816 | 13.9% | 379,335 | 16.15% | (342,434) | -247.06% | (165,173) | -29.35% | (117,947) | -10.47% | (30,263) | -6.87% | 33,508 | 3.24% | (37,454) | -2.42% | 62,039 | 5.57% | 33,847 | 4.24% | (74,567) | -25.45% | 54,581 | 7.6% |
| 其他流動資產（增加）減少 | 3,764 | 0.26% | 133,478 | 11.4% | 74,390 | 3.17% | (19,721) | -14.23% | (177,692) | -31.57% | (25,007) | -2.22% | 1,273 | 0.29% | ||||||||||||
| 其他營業資產（增加）減少 | 346 | 0.02% | (1,278) | -0.11% | (39) | 0% | (5,230) | -3.77% | (76,142) | -13.53% | 712 | 0.06% | (21) | 0% | (1,345) | -0.13% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 91,195 | 6.28% | (199,486) | -17.03% | 2,143,837 | 91.28% | (104,358) | -75.29% | (908,408) | -161.42% | (21,110) | -1.87% | (438,709) | -99.62% | 212,405 | 20.54% | 447,651 | 28.91% | 663,815 | 59.61% | (304,668) | -38.17% | (774,688) | -264.4% | 176,455 | 24.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (216,627) | -14.93% | 439,364 | 37.51% | (768,039) | -32.7% | (57,212) | -41.28% | 340,145 | 60.44% | 36,272 | 3.22% | (138,409) | -31.43% | 80,128 | 7.75% | 103,697 | 6.7% | (443,583) | -39.83% | 165,199 | 20.69% | 248,924 | 84.96% | (388,973) | -54.14% |
| 其他應付款增加（減少） | 141,233 | 9.73% | (60,248) | -5.14% | 127,575 | 5.43% | 1,850 | 1.33% | (60,884) | -10.82% | (55,284) | -4.91% | 45,516 | 10.34% | (41,673) | -4.03% | (31,419) | -2.03% | (39,450) | -3.54% | 73,569 | 9.22% | 54,858 | 18.72% | 56,001 | 7.8% |
| 其他流動負債增加（減少） | (7,032) | -0.48% | (40,243) | -3.44% | 32,529 | 1.38% | (10,932) | -7.89% | 1,405 | 0.25% | (1,999) | -0.18% | (10,183) | -2.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,791) | -0.12% | (1,031) | -0.09% | (1,983) | -0.08% | (9,042) | -6.52% | (2,086) | -0.37% | 44 | 0% | 0 | 0% | 0 | 0% | (1,796) | -0.12% | (1,931) | -0.17% | (1,900) | -0.24% | (1,700) | -0.58% | (6,642) | -0.92% |
| 其他營業負債增加（減少） | (3,690) | -0.25% | 1,454 | 0.12% | 1,287 | 0.05% | (3,925) | -2.83% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (87,907) | -6.06% | 339,296 | 28.97% | (608,631) | -25.91% | (79,261) | -57.19% | 278,580 | 49.5% | (20,967) | -1.86% | (103,076) | -23.41% | 61,211 | 5.92% | 35,856 | 2.32% | (486,590) | -43.7% | 237,548 | 29.76% | 331,987 | 113.31% | (353,474) | -49.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,288 | 0.23% | 139,810 | 11.94% | 1,535,206 | 65.36% | (183,619) | -132.48% | (629,828) | -111.92% | (42,077) | -3.74% | (541,785) | -123.02% | 273,616 | 26.46% | 483,507 | 31.22% | 177,225 | 15.92% | (67,120) | -8.41% | (442,701) | -151.09% | (177,019) | -24.64% |
| 調整項目合計 | 255,218 | 17.59% | 425,070 | 36.29% | 2,096,973 | 89.28% | 157,942 | 113.95% | (435,845) | -77.45% | 210,510 | 18.69% | (525,579) | -119.34% | 337,223 | 32.61% | 599,736 | 38.73% | 268,156 | 24.08% | (2,098) | -0.26% | (324,766) | -110.84% | (55,154) | -7.68% |
| 營運產生之現金流入（流出） | 1,907,718 | 131.47% | 1,435,529 | 122.55% | 2,704,462 | 115.14% | 542,558 | 391.45% | 1,061,676 | 188.65% | 1,655,500 | 146.97% | 839,969 | 190.73% | 1,558,767 | 150.74% | 1,964,175 | 126.84% | 1,503,776 | 135.04% | 1,241,883 | 155.57% | 661,683 | 225.83% | 1,035,123 | 144.09% |
| 支付之利息 | (46,470) | -3.2% | (43,822) | -3.74% | (38,645) | -1.65% | (40,754) | -29.4% | (26,622) | -4.73% | (20,430) | -1.81% | (634) | -0.14% | (74) | -0.01% | (472) | -0.03% | (18,565) | -1.67% | (15,717) | -1.97% | (3,626) | -1.24% | (7,859) | -1.09% |
| 退還（支付）之所得稅 | (410,196) | -28.27% | (220,358) | -18.81% | (317,054) | -13.5% | (363,203) | -262.05% | (472,288) | -83.92% | (508,623) | -45.15% | (398,938) | -90.59% | (524,640) | -50.74% | (415,192) | -26.81% | (371,641) | -33.37% | (427,894) | -53.6% | (365,057) | -124.59% | (308,853) | -42.99% |
| 營業活動之淨現金流入（流出） | 1,451,052 | 100% | 1,171,349 | 100% | 2,348,763 | 100% | 138,601 | 100% | 562,766 | 100% | 1,126,447 | 100% | 440,397 | 100% | 1,034,053 | 100% | 1,548,511 | 100% | 1,113,570 | 100% | 798,272 | 100% | 293,000 | 100% | 718,411 | 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 | (1,917,922) | 542.14% | (914,141) | 83.77% | (414,425) | 67.61% | 0 | 0% | (431,933) | 44.46% | (173,801) | 43.68% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,533,746 | -433.54% | 329,379 | -30.18% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,045,300) | 860.82% | (2,675,603) | 245.17% | (1,482,944) | 241.92% | (947,066) | 647.58% | (2,427,595) | 249.89% | (1,021,306) | 256.68% | (1,370,112) | 942.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,171,677 | -896.54% | 2,236,137 | -204.9% | 931,815 | -152.01% | 1,225,921 | -838.26% | 2,189,260 | -225.36% | 1,153,032 | -289.78% | 1,244,320 | -856.1% | ||||||||||||
| 取得採用權益法之投資 | (5,517) | 1.56% | 0 | 0% | (15,680) | 10.72% | 0 | 0% | (52,000) | 13.07% | ||||||||||||||||
| 取得不動產、廠房及設備 | (186,396) | 52.69% | (189,562) | 17.37% | (179,041) | 29.21% | (667,373) | 456.34% | (141,301) | 14.55% | (92,991) | 23.37% | (88,737) | 61.05% | (68,406) | 91.2% | (119,084) | -78.98% | (92,300) | -59.76% | (91,051) | 55.36% | (91,532) | 78.96% | (109,848) | 172.12% |
| 處分不動產、廠房及設備 | 26,155 | -7.39% | 9,429 | -0.86% | 38,491 | -6.28% | 29,048 | -19.86% | 19,210 | -1.98% | 11,387 | -2.86% | 29,544 | -20.33% | ||||||||||||
| 存出保證金減少 | 505 | -0.14% | 12,069 | -1.11% | (7,493) | 0.77% | 4,835 | -1.22% | 12,626 | -8.69% | (4,686) | 6.25% | 17,793 | 11.8% | 22,990 | 14.88% | 0 | 0% | 6,932 | -5.98% | 0 | 0% | ||||
| 取得無形資產 | (19,015) | 5.37% | (7,926) | 0.73% | (29,925) | 4.88% | (36,471) | 24.94% | (17,385) | 1.79% | (18,681) | 4.69% | (12,778) | 8.79% | (7,819) | 10.42% | (17,878) | -11.86% | (8,673) | -5.62% | (8,534) | 5.19% | (11,271) | 9.72% | (14,331) | 22.45% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (100,651) | 10.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (49,695) | 14.05% | (11,569) | 1.06% | (60,381) | 9.85% | (51,402) | 35.15% | 0 | 0% | (36,112) | 24.85% | (40,197) | 53.59% | (5,739) | -3.81% | (6,513) | -4.22% | (4,173) | 2.54% | (2,888) | 2.49% | (9,559) | 14.98% | ||
| 收取之利息 | 108,624 | -30.7% | 88,024 | -8.07% | 31,291 | -5.1% | 26,245 | -17.95% | 35,901 | -3.7% | 26,755 | -6.72% | 48,719 | -33.52% | 44,303 | -59.06% | 33,517 | 22.23% | 63,699 | 41.24% | 64,559 | -39.25% | 42,243 | -36.44% | 42,431 | -66.48% |
| 收取之股利 | 29,369 | -8.3% | 32,449 | -2.97% | 23,103 | -3.77% | 34,699 | -23.73% | 17,629 | -1.81% | 11,400 | -2.87% | 12,973 | -8.93% | 2,611 | -3.48% | 1,755 | 1.16% | 0 | 0% | 30,916 | -18.8% | 0 | 0% | 11,400 | -17.86% |
| 投資活動之淨現金流入（流出） | (353,769) | 100% | (1,091,314) | 100% | (612,998) | 100% | (146,246) | 100% | (971,471) | 100% | (397,895) | 100% | (145,348) | 100% | (75,010) | 100% | 150,774 | 100% | 154,461 | 100% | (164,461) | 100% | (115,918) | 100% | (63,821) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,447 | -0.87% | 220,553 | -74.77% | 581,343 | -194.21% | 0 | 0% | 651,539 | -372.54% | 447,468 | -92.09% | 230,000 | -22.78% | 0 | 0% | 584,112 | 978.99% | 335,667 | -133.91% | (206,895) | 33.61% | ||||
| 舉借長期借款 | 5,433 | -0.73% | 27,420 | -9.3% | 10,000 | -3.34% | 219,000 | -62.36% | ||||||||||||||||||
| 償還長期借款 | (17,664) | 2.39% | (16,435) | 5.57% | (26,483) | 8.85% | (81,406) | 23.18% | (1,130) | 0.65% | ||||||||||||||||
| 存入保證金減少 | (126) | 0.02% | (368) | 0.12% | (511) | 0.17% | 136 | -0.04% | 1,093 | -0.62% | (152) | 0.03% | (2,200) | 0.22% | (755) | 0.09% | (262) | 0.04% | 0 | 0% | 0 | 0% | (329) | 0.13% | 0 | 0% |
| 租賃本金償還 | (155,582) | 21.02% | (153,669) | 52.1% | (207,951) | 69.47% | (202,184) | 57.58% | (145,801) | 83.37% | (128,057) | 26.35% | ||||||||||||||
| 發放現金股利 | (578,000) | 78.1% | (371,172) | 125.84% | (655,738) | 219.06% | (618,621) | 176.16% | (556,759) | 318.34% | (804,207) | 165.5% | (824,828) | 81.71% | (880,000) | 99.91% | (674,354) | 92.36% | (674,354) | 79.14% | (524,497) | -879.07% | (586,000) | 233.78% | (409,915) | 66.59% |
| 現金增資 | 143 | -0.02% | ||||||||||||||||||||||||
| 取得子公司股權 | (753) | 0.1% | (1,293) | 0.44% | 0 | 0% | (2,248) | 0.64% | (3,815) | 2.18% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (740,102) | 100% | (294,964) | 100% | (299,340) | 100% | (351,164) | 100% | (174,892) | 100% | (485,911) | 100% | (1,009,442) | 100% | (880,755) | 100% | (730,152) | 100% | (852,152) | 100% | 59,665 | 100% | (250,662) | 100% | (615,574) | 100% |
| 匯率變動對現金及約當現金之影響 | 110,468 | (62,147) | 14,403 | (2,461) | 115,097 | (34,645) | (46,028) | (69,324) | (433,492) | (186,033) | 140,274 | 218,882 | (164,473) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 467,649 | (277,076) | 1,450,828 | (361,270) | (468,500) | 207,996 | (760,421) | 8,964 | 535,641 | 229,846 | 833,750 | 145,302 | (125,457) | |||||||||||||
| 期初現金及約當現金餘額 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | 2,681,311 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,700,938 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,700,938 | 3,233,289 | 3,510,365 | 2,059,537 | 2,420,807 | 2,889,307 | 2,681,311 | 3,441,732 | 3,432,768 | 2,944,659 | 2,714,813 | 1,881,063 | 1,735,761 | |||||||||||||
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
信錦(1582) 2024年第4季「營業活動之現金流」單季為NT$3.64億元、較上一季衰退-1%；而今年初至今累積為NT$14.51億元、較去年同期成長23.88%。
單季
信錦(1582) 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$3.64億元，較上一季衰退-1%，為過去11年同期中的第6高。
同時信錦過去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178.44%、12.64%與4.77%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$3,611萬元，所得稅/利息等之影響數為NT$-8,835萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.51億元，較去年同期成長23.88%，為過去11年同期中的第3高。
同時信錦過去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118.76%、5.19%與6.16%。
其中稅前淨利為NT$16.52億元，收益費損相關之調整項目為NT$2.52億元，所得稅/利息等之影響數為NT$-4.57億元
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） | 389,007 | 320,925 | 41,862 | 26,408 | 315,453 | 373,831 | 353,964 | 218,887 | 385,803 | 305,354 | 353,509 | 235,229 | 215,578 | |||||||||||||
| 收益費損項目合計 | 36,108 | 41,485 | 241,343 | 123,611 | (7,691) | 102,534 | 56,073 | 15,629 | 27,890 | 24,973 | 6,127 | 40,621 | 34,624 | |||||||||||||
| 折舊費用 | 102,237 | 101,581 | 129,072 | 107,222 | 87,833 | 57,602 | 23,888 | 24,280 | 26,697 | 29,055 | 32,976 | 32,376 | 29,461 | |||||||||||||
| 攤銷費用 | 5,702 | 5,519 | 6,168 | 4,230 | 3,755 | 4,329 | 2,975 | 2,793 | 2,916 | 2,589 | 2,312 | 1,956 | 1,341 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,313 | 187,320 | 650,932 | (91,898) | (251,073) | (170,558) | (96,063) | 348,348 | 211,650 | 229,010 | (41,602) | (319,018) | (93,258) | |||||||||||||
| 營業活動之淨現金流入（流出） | 364,080 | 456,272 | 873,017 | 16,865 | (39,236) | 200,807 | 203,142 | 461,691 | 565,129 | 492,066 | 228,387 | (109,379) | 90,624 | |||||||||||||
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） | 1,652,500 | 17.57% | 1,010,459 | 11.52% | 607,489 | 6.19% | 384,616 | 3.77% | 1,497,521 | 15.5% | 1,444,990 | 16.84% | 1,365,548 | 15.5% | 1,221,544 | 13.77% | 1,364,439 | 14.93% | 1,235,620 | 13.05% | 1,243,981 | 12.36% | 986,449 | 10.87% | 1,090,277 | 12.95% |
| 收益費損項目合計 | 251,930 | 17.36% | 285,260 | 24.35% | 561,767 | 23.92% | 341,561 | 246.43% | 193,983 | 34.47% | 252,587 | 22.42% | 16,206 | 3.68% | 63,607 | 6.15% | 116,229 | 7.51% | 90,931 | 8.17% | 65,022 | 8.15% | 117,935 | 40.25% | 121,865 | 16.96% |
| 折舊費用 | 405,546 | 27.95% | 414,034 | 35.35% | 476,700 | 20.3% | 403,834 | 291.36% | 301,651 | 53.6% | 240,560 | 21.36% | 99,318 | 22.55% | 99,997 | 9.67% | 108,673 | 7.02% | 121,294 | 10.89% | 131,640 | 16.49% | 130,202 | 44.44% | 125,420 | 17.46% |
| 攤銷費用 | 21,293 | 1.47% | 22,528 | 1.92% | 24,725 | 1.05% | 16,482 | 11.89% | 14,034 | 2.49% | 14,435 | 1.28% | 11,794 | 2.68% | 11,471 | 1.11% | 9,714 | 0.63% | 10,327 | 0.93% | 7,994 | 1% | 7,183 | 2.45% | 5,113 | 0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,288 | 0.23% | 139,810 | 11.94% | 1,535,206 | 65.36% | (183,619) | -132.48% | (629,828) | -111.92% | (42,077) | -3.74% | (541,785) | -123.02% | 273,616 | 26.46% | 483,507 | 31.22% | 177,225 | 15.92% | (67,120) | -8.41% | (442,701) | -151.09% | (177,019) | -24.64% |
| 營業活動之淨現金流入（流出） | 1,451,052 | 100% | 1,171,349 | 100% | 2,348,763 | 100% | 138,601 | 100% | 562,766 | 100% | 1,126,447 | 100% | 440,397 | 100% | 1,034,053 | 100% | 1,548,511 | 100% | 1,113,570 | 100% | 798,272 | 100% | 293,000 | 100% | 718,411 | 100% |
投資活動之淨現金流
信錦(1582) 2024年第4季「投資活動之淨現金流」單季為NT$-2.82億元、較上一季衰退-3312.72%；而今年初至今累積為NT$-3.54億元、較去年同期成長67.58%。
單季
信錦(1582) 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$-2.82億元，較上一季衰退-3312.72%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.54億元，較去年同期成長67.58%，為過去11年同期中的第8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） | (281,531) | (228,951) | (327,392) | (41,895) | (202,258) | (441,343) | 32,376 | (25,990) | 107,037 | (20,595) | (50,108) | (24,035) | (147,441) | |||||||||||||
| 取得不動產、廠房及設備 | (67,565) | (37,708) | (916) | (75,271) | (66,282) | (50,260) | (1,370) | (33,010) | (38,055) | (25,944) | (24,844) | (31,382) | (13,323) | |||||||||||||
| 處分不動產、廠房及設備 | 11,317 | 5,827 | 2,837 | 5,545 | 6,950 | 3,326 | 16,397 | |||||||||||||||||||
| 取得無形資產 | (8,723) | (1,861) | (4,474) | (24,007) | (4,058) | (4,697) | (3,494) | (2,157) | (2,092) | (3,493) | (1,257) | (6,574) | (9,491) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (620,997) | (624,144) | (774,354) | (202,023) | (881,656) | (137,212) | (69,389) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 886,129 | 654,617 | 400,135 | 269,105 | 1,010,127 | 123,303 | 93,519 | |||||||||||||||||||
| 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 | (530,538) | (434,772) | (214,940) | 0 | (194,093) | (127,220) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 308,405 | (19,357) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 49,732 | 179,536 | ||||||||||||||||||||||||
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） | (353,769) | 100% | (1,091,314) | 100% | (612,998) | 100% | (146,246) | 100% | (971,471) | 100% | (397,895) | 100% | (145,348) | 100% | (75,010) | 100% | 150,774 | 100% | 154,461 | 100% | (164,461) | 100% | (115,918) | 100% | (63,821) | 100% |
| 取得不動產、廠房及設備 | (186,396) | 52.69% | (189,562) | 17.37% | (179,041) | 29.21% | (667,373) | 456.34% | (141,301) | 14.55% | (92,991) | 23.37% | (88,737) | 61.05% | (68,406) | 91.2% | (119,084) | -78.98% | (92,300) | -59.76% | (91,051) | 55.36% | (91,532) | 78.96% | (109,848) | 172.12% |
| 處分不動產、廠房及設備 | 26,155 | -7.39% | 9,429 | -0.86% | 38,491 | -6.28% | 29,048 | -19.86% | 19,210 | -1.98% | 11,387 | -2.86% | 29,544 | -20.33% | ||||||||||||
| 取得無形資產 | (19,015) | 5.37% | (7,926) | 0.73% | (29,925) | 4.88% | (36,471) | 24.94% | (17,385) | 1.79% | (18,681) | 4.69% | (12,778) | 8.79% | (7,819) | 10.42% | (17,878) | -11.86% | (8,673) | -5.62% | (8,534) | 5.19% | (11,271) | 9.72% | (14,331) | 22.45% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,045,300) | 860.82% | (2,675,603) | 245.17% | (1,482,944) | 241.92% | (947,066) | 647.58% | (2,427,595) | 249.89% | (1,021,306) | 256.68% | (1,370,112) | 942.64% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,171,677 | -896.54% | 2,236,137 | -204.9% | 931,815 | -152.01% | 1,225,921 | -838.26% | 2,189,260 | -225.36% | 1,153,032 | -289.78% | 1,244,320 | -856.1% | ||||||||||||
| 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 | (1,917,922) | 542.14% | (914,141) | 83.77% | (414,425) | 67.61% | 0 | 0% | (431,933) | 44.46% | (173,801) | 43.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 530,663 | -86.57% | 260,459 | -178.1% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,533,746 | -433.54% | 329,379 | -30.18% | ||||||||||||||||||||||
籌資活動之淨現金流
信錦(1582) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.4億元、較上一季成長46.23%；而今年初至今累積為NT$-7.4億元、較去年同期衰退-150.91%。
單季
信錦(1582) 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$-1.4億元，較上一季成長46.23%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.4億元，較去年同期衰退-150.91%，為過去11年同期中的第9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） | (139,673) | 345 | 35,501 | (375,665) | 205,890 | 521,954 | (384,494) | 270 | 199 | (8,322) | 113,855 | (88,949) | 90,092 | |||||||||||||
| 短期借款增加 | (102,710) | 27,295 | 85,075 | 0 | 227,521 | 447,468 | 30,000 | 0 | 113,854 | (89,860) | 90,104 | |||||||||||||||
| 短期借款減少 | 0 | (332,146) | 0 | 284 | (8,354) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (5,307) | (4,113) | (14,111) | (3,957) | ||||||||||||||||||||||
| 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） | (740,102) | 100% | (294,964) | 100% | (299,340) | 100% | (351,164) | 100% | (174,892) | 100% | (485,911) | 100% | (1,009,442) | 100% | (880,755) | 100% | (730,152) | 100% | (852,152) | 100% | 59,665 | 100% | (250,662) | 100% | (615,574) | 100% |
| 短期借款增加 | 6,447 | -0.87% | 220,553 | -74.77% | 581,343 | -194.21% | 0 | 0% | 651,539 | -372.54% | 447,468 | -92.09% | 230,000 | -22.78% | 0 | 0% | 584,112 | 978.99% | 335,667 | -133.91% | (206,895) | 33.61% | ||||
| 短期借款減少 | 0 | 0% | (973,313) | 277.17% | 0 | 0% | 0 | 0% | (55,536) | 7.61% | (976,143) | 114.55% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,337,453 | -380.86% | 0 | 0% | 795,850 | -93.39% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (150,000) | 85.77% | ||||||||||||||||||||||
| 舉借長期借款 | 5,433 | -0.73% | 27,420 | -9.3% | 10,000 | -3.34% | 219,000 | -62.36% | ||||||||||||||||||
| 償還長期借款 | (17,664) | 2.39% | (16,435) | 5.57% | (26,483) | 8.85% | (81,406) | 23.18% | (1,130) | 0.65% | ||||||||||||||||
| 發放現金股利 | (578,000) | 78.1% | (371,172) | 125.84% | (655,738) | 219.06% | (618,621) | 176.16% | (556,759) | 318.34% | (804,207) | 165.5% | (824,828) | 81.71% | (880,000) | 99.91% | (674,354) | 92.36% | (674,354) | 79.14% | (524,497) | -879.07% | (586,000) | 233.78% | (409,915) | 66.59% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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