1583
58
TWD+0.30 (0.52%)
2025.04.17收盤
程泰－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,052,528 | 234,140 | 151,301 | 166,690 | 76,884 | 1,042 | 138,476 | 216,794 | 181,708 | 184,838 | 446,516 | 204,481 | 84,883 | |||||||||||||
| 本期稅前淨利（淨損） | 1,052,528 | 234,140 | 151,301 | 166,690 | 76,884 | 1,042 | 138,476 | 216,794 | 181,708 | 184,838 | 446,516 | 204,481 | 84,883 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 49,926 | 51,878 | 52,800 | 53,376 | 58,498 | 57,810 | 49,438 | 41,621 | 43,640 | 47,702 | 42,961 | 42,409 | 42,284 | |||||||||||||
| 攤銷費用 | 2,102 | 1,610 | 1,662 | 1,500 | 1,389 | 1,506 | 1,324 | 950 | 691 | 750 | 1,100 | 1,038 | 1,572 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,196 | (7,794) | (27,681) | 12,652 | 777 | (11,888) | (6,106) | 12,735 | 22,622 | (13,236) | 14,158 | 23,127 | 17,661 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,044,585) | (209,240) | (20,939) | (22,955) | (32,703) | (1,920) | 11,784 | (4,767) | 18,816 | (8,982) | (1,397) | (214) | 1,841 | |||||||||||||
| 利息費用 | 22,316 | 19,173 | 22,491 | 7,377 | 9,584 | 15,446 | 16,908 | 14,508 | 13,869 | 16,848 | 12,327 | 10,107 | 11,106 | |||||||||||||
| 利息收入 | (13,060) | (15,058) | (22,101) | (851) | (2,004) | (5,332) | (9,308) | |||||||||||||||||||
| 股利收入 | 522 | (216) | (85) | (3,176) | (27) | (22) | (1,955) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (196) | (234) | 29 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,499) | 83 | 2 | (87) | 23 | 161 | 1,772 | |||||||||||||||||||
| 處分投資損失（利益） | (5,108) | 2,055 | 997 | 0 | (51) | 0 | 346 | 967 | 0 | 0 | 366 | (541) | 0 | |||||||||||||
| 其他項目 | 2,263 | (536) | (536) | (501) | 1,483 | (1,622) | ||||||||||||||||||||
| 收益費損項目合計 | (986,927) | (158,241) | 6,376 | 47,364 | 36,726 | 53,182 | 64,362 | 57,681 | 97,286 | 42,187 | 85,918 | 70,245 | 73,072 | |||||||||||||
| 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 | 76,716 | (3,093) | 8,947 | 86,665 | 8,696 | 125,699 | 89,642 | 12,550 | (48,897) | (35,975) | 62,773 | 11,202 | 46,317 | |||||||||||||
| 應收票據－關係人（增加）減少 | 369 | (177) | (795) | 6,662 | 0 | 3,875 | 0 | (21) | 0 | (13) | 0 | |||||||||||||||
| 應收帳款（增加）減少 | 22,342 | 207,091 | 144,835 | (160,095) | (14,065) | (69,698) | (54,740) | (85,466) | (36,177) | 179,002 | (291,154) | (52,990) | 143,246 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (3,548) | 152 | (1,736) | 3,054 | 31,911 | (3,216) | 801 | 1 | 2,792 | 3,424 | (6,654) | |||||||||||||||
| 其他應收款（增加）減少 | 15,117 | (9,125) | 7,846 | 8,362 | 6,015 | (3,416) | 3,440 | (9,483) | (4,208) | (8,910) | (48,301) | 15,424 | 17,762 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | (90) | 0 | 54 | (51) | (47) | 88 | 3 | 250 | ||||||||||||||||
| 存貨（增加）減少 | 99,168 | 358,470 | (23,617) | 30,981 | 171,189 | 429,466 | (1,123) | 13,552 | (12,067) | 292,249 | 160,349 | 116,816 | 189,422 | |||||||||||||
| 預付款項（增加）減少 | (5,155) | 30,940 | 8,928 | 45,328 | (27,193) | (9,963) | 64,567 | 38,040 | 41,328 | 26,732 | (26,146) | 208 | 2,089 | |||||||||||||
| 其他流動資產（增加）減少 | 492 | 3,430 | 2,839 | (2,242) | 506 | 2,251 | 102,121 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 2,689 | 1,651 | 2,775 | 7,830 | 264,517 | 872 | (74,805) | (6,781) | 2,923 | 10,851 | 213 | (1,076) | 34,801 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 208,190 | 589,339 | 149,932 | 26,545 | 441,576 | 475,924 | 129,852 | (53,655) | (57,874) | 538,973 | (114,605) | 114,717 | 446,493 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,814 | (82,253) | (39,780) | (93,720) | 70,369 | 34,172 | ||||||||||||||||||||
| 應付票據增加（減少） | (54,265) | (126,838) | (116,654) | 1,698 | (12,229) | 49,439 | (392,399) | 11,951 | 133,764 | (163,398) | 94,682 | (93,561) | (131,593) | |||||||||||||
| 應付票據－關係人增加（減少） | 124 | (987) | (18) | (85) | 0 | (160) | (400) | (1,664) | 730 | 1,565 | (524) | |||||||||||||||
| 應付帳款增加（減少） | 37,021 | (55,149) | (85,766) | (116,753) | 406 | (92,458) | 166,785 | (84,795) | (34,855) | (109,228) | (13,954) | (3,302) | (80,515) | |||||||||||||
| 應付帳款－關係人增加（減少） | (57) | 13 | 0 | (1,134) | 1,134 | 0 | (1,413) | 720 | (272) | (1,750) | 876 | |||||||||||||||
| 其他應付款增加（減少） | (49,249) | 29,567 | 3,286 | 31,205 | 28,865 | 17,412 | 91,500 | 42,275 | 20,981 | (34,439) | 48,102 | 33,251 | (2,847) | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 0 | (5) | |||||||||||||||||||||||
| 負債準備增加（減少） | (1,046) | 321 | (741) | (9,206) | (4,614) | (7,025) | (749) | (2,650) | (2,880) | (5,197) | 548 | (5,220) | (2,635) | |||||||||||||
| 其他流動負債增加（減少） | (1,639) | (665) | 444 | (900) | (1,501) | 515 | (69,040) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (865) | (2,085) | (594) | 347 | (588) | (1,170) | (2,294) | (8,490) | (2,534) | (997) | 205 | (323) | 195 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,911) | (238,071) | (239,823) | (188,553) | 81,842 | 725 | (161,045) | 37,142 | 20,246 | (408,927) | 79,803 | (14,048) | (241,941) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 170,279 | 351,268 | (89,891) | (162,008) | 523,418 | 476,649 | (31,193) | (16,513) | (37,628) | 130,046 | (34,802) | 100,669 | 204,552 | |||||||||||||
| 調整項目合計 | (816,648) | 193,027 | (83,515) | (114,644) | 560,144 | 529,831 | 33,169 | 41,168 | 59,658 | 172,233 | 51,116 | 170,914 | 277,624 | |||||||||||||
| 營運產生之現金流入（流出） | 235,880 | 427,167 | 67,786 | 52,046 | 637,028 | 530,873 | 171,645 | 257,962 | 241,366 | 357,071 | 497,632 | 375,395 | 362,507 | |||||||||||||
| 收取之利息 | 14,693 | 22,124 | 15,146 | 685 | 1,431 | 5,651 | 9,308 | 8,247 | 2,252 | 1,443 | 1,436 | 1,717 | 1,894 | |||||||||||||
| 退還（支付）之所得稅 | (14,864) | (23,736) | (13,081) | (8,162) | (13,278) | (21,696) | (25,965) | (27,380) | (9,151) | (16,141) | (14,987) | (6,979) | (2,505) | |||||||||||||
| 營業活動之淨現金流入（流出） | 235,709 | 425,555 | 69,851 | 44,569 | 625,181 | 514,828 | 154,988 | 238,829 | 234,467 | 342,373 | 484,081 | 370,133 | 361,896 | |||||||||||||
| 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 | (13,114) | 0 | 1 | (106,668) | (9,795) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 258,688 | 32,420 | 1 | 154,845 | 19,357 | 96 | 0 | 0 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,620) | (56,896) | (40,790) | (139,246) | (80,352) | (14,995) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,625 | 29,459 | 6,193 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 1 | 0 | (1,782) | 0 | 61 | (12,808) | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (87,390) | (12,686) | (10,902) | (22,787) | (13,064) | (46,920) | (65,772) | (197,375) | (40,978) | (24,125) | (161,529) | (450,782) | (36,911) | |||||||||||||
| 處分不動產、廠房及設備 | 4,716 | 1,379 | (6) | 200 | 768 | (23) | 218 | |||||||||||||||||||
| 存出保證金減少 | 817 | 1,468 | 991 | 0 | (230) | (4,237) | ||||||||||||||||||||
| 取得無形資產 | (8,405) | 1,670 | 104 | (5,459) | (262) | 9 | (3,689) | (11,527) | (184) | (90) | (778) | (134) | (365) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (147) | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他金融資產減少 | 18,658 | 25,001 | 0 | |||||||||||||||||||||||
| 預付設備款增加 | (315) | (5,254) | 1,984 | 1,520 | 3,427 | (15,323) | (1,424) | (33,404) | 30 | 275 | ||||||||||||||||
| 收取之股利 | 1,431 | 216 | 84 | 11,628 | 27 | 22 | 1,955 | 15 | 2 | 2 | 0 | 1 | 3 | |||||||||||||
| 投資活動之淨現金流入（流出） | 151,600 | 6,804 | (168,079) | (101,813) | (392,547) | (77,313) | (98,603) | (265,698) | (44,943) | (226,379) | (222,705) | (678,451) | (68,822) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (15,940) | 0 | 67,447 | 0 | 552,707 | 112,882 | 137,395 | (194,076) | ||||||||||||||||||
| 短期借款減少 | 0 | 125,346 | 71,412 | (212,164) | 42,172 | 93,578 | ||||||||||||||||||||
| 應付短期票券減少 | (199,872) | (89,945) | 159,868 | 0 | (89,564) | |||||||||||||||||||||
| 舉借長期借款 | (16,237) | 0 | 173,095 | 83,488 | 65,355 | 169,094 | 427,235 | 190,000 | (41,750) | (71,365) | 208,146 | (74,970) | ||||||||||||||
| 償還長期借款 | 0 | 9,049 | 0 | |||||||||||||||||||||||
| 存入保證金減少 | 1,007 | (509) | (1,377) | 8,482 | 14,978 | |||||||||||||||||||||
| 租賃本金償還 | (15,854) | (10,036) | (9,692) | (8,776) | (12,802) | (5,107) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (350,113) | (158,652) | 80,035 | 85,766 | |||||||||||||
| 支付之利息 | (19,116) | (18,685) | (21,932) | (6,473) | (8,791) | (13,872) | (15,532) | (11,968) | (9,056) | (21,269) | (12,289) | (9,869) | (11,783) | |||||||||||||
| 非控制權益變動 | 0 | (1) | (1) | 0 | 0 | 0 | 0 | 0 | (4) | (110,861) | 0 | (7,432) | (2,902) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (335,878) | 13,623 | 425,380 | 299,083 | (472,242) | (74,612) | (235,116) | 292,523 | (80,161) | 404,983 | (123,775) | 513,243 | (531,390) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 34,431 | (40,032) | (11,087) | 22,097 | 26,522 | (24,214) | 9,305 | 5,970 | (12,333) | (29,840) | 36,007 | 36,721 | (7,451) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 85,862 | 405,950 | 316,065 | 263,936 | (213,086) | 338,689 | (169,426) | 271,624 | 97,030 | 491,137 | 173,608 | 241,646 | (245,767) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,244,256 | 2,267,943 | 2,539,081 | 1,484,801 | 1,132,452 | 848,436 | 1,099,022 | |||||||||||||
| 期末現金及約當現金餘額 | 85,862 | 405,950 | 316,065 | 263,936 | (213,086) | 338,689 | 1,941,333 | 3,244,256 | 2,267,943 | 2,539,081 | 1,484,801 | 1,132,452 | 848,436 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,532,663 | 10.32% | 1,819,678 | 13.74% | 2,722,346 | 17.9% | 1,607,258 | 12.28% | 1,482,050 | 12.04% | 2,230,281 | 17.11% | 1,941,333 | 13.25% | 3,244,256 | 22.05% | 2,267,943 | 19.07% | 2,539,081 | 19.25% | 1,484,801 | 12.6% | 1,132,452 | 11.56% | 848,436 | 9.7% |
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） | 1,557,001 | 35.2% | 984,008 | 18.5% | 1,133,140 | 17.75% | 659,924 | 9.81% | 634,116 | 12.18% | 476,451 | 7.78% | 942,181 | 11.24% | 667,355 | 8.81% | 505,546 | 7.8% | 991,180 | 13.84% | 1,097,905 | 14.04% | 680,676 | 11.57% | 748,451 | 11.19% |
| 本期稅前淨利（淨損） | 1,557,001 | 924.36% | 984,008 | 76.56% | 1,133,140 | 286.89% | 659,924 | 81.29% | 634,116 | 80.74% | 476,451 | 25.49% | 942,181 | -417.9% | 667,355 | 189.99% | 505,546 | 33.53% | 991,180 | 302.17% | 1,097,905 | 118.87% | 680,676 | 113.81% | 748,451 | 117.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 205,572 | 122.04% | 210,756 | 16.4% | 211,369 | 53.52% | 214,166 | 26.38% | 221,742 | 28.24% | 229,576 | 12.28% | 182,668 | -81.02% | 165,894 | 47.23% | 178,865 | 11.86% | 177,028 | 53.97% | 166,967 | 18.08% | 171,055 | 28.6% | 168,654 | 26.57% |
| 攤銷費用 | 7,924 | 4.7% | 6,818 | 0.53% | 6,825 | 1.73% | 5,302 | 0.65% | 5,758 | 0.73% | 5,961 | 0.32% | 5,074 | -2.25% | 3,055 | 0.87% | 2,814 | 0.19% | 3,570 | 1.09% | 4,303 | 0.47% | 5,558 | 0.93% | 6,484 | 1.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,163 | 4.25% | (72,310) | -5.63% | (30,591) | -7.75% | 11,955 | 1.47% | 14,173 | 1.8% | 5,162 | 0.28% | (25,335) | 11.24% | 18,734 | 5.33% | 20,985 | 1.39% | (14,921) | -4.55% | 8,484 | 0.92% | 29,876 | 5% | 38,033 | 5.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,285,464) | -763.15% | (423,975) | -32.99% | 39,524 | 10.01% | (80,236) | -9.88% | (42,662) | -5.43% | (3,165) | -0.17% | 9,830 | -4.36% | (22,280) | -6.34% | 24,251 | 1.61% | 4,868 | 1.48% | (4,612) | -0.5% | (2,054) | -0.34% | (9,122) | -1.44% |
| 利息費用 | 83,038 | 49.3% | 87,780 | 6.83% | 59,131 | 14.97% | 30,864 | 3.8% | 43,666 | 5.56% | 62,716 | 3.35% | 68,602 | -30.43% | 59,650 | 16.98% | 61,620 | 4.09% | 61,177 | 18.65% | 47,306 | 5.12% | 40,149 | 6.71% | 42,890 | 6.76% |
| 利息收入 | (42,331) | -25.13% | (58,817) | -4.58% | (32,809) | -8.31% | (7,395) | -0.91% | (14,558) | -1.85% | (27,613) | -1.48% | (38,128) | 16.91% | ||||||||||||
| 股利收入 | (75,345) | -44.73% | (76,930) | -5.99% | (65,790) | -16.66% | (17,251) | -2.12% | (18,753) | -2.39% | (14,654) | -0.78% | (2,474) | 1.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 373 | 0.22% | (650) | -0.05% | (1,092) | -0.28% | (148) | -0.02% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,130) | -3.05% | (65) | -0.01% | (217) | -0.05% | (1,919) | -0.24% | (514,822) | -65.55% | (5,529) | -0.3% | 3,299 | -1.46% | ||||||||||||
| 處分投資損失（利益） | (8,878) | -5.27% | 16,967 | 1.32% | (3,417) | -0.87% | 0 | 0% | 42 | 0.01% | 0 | 0% | 219 | -0.1% | 4,429 | 1.26% | 0 | 0% | 1,621 | 0.49% | (158) | -0.02% | (583) | -0.1% | 12,012 | 1.89% |
| 其他項目 | 622 | 0.37% | (2,153) | -0.17% | (2,450) | -0.62% | (2,220) | -0.27% | 1,556 | 0.2% | (1,906) | -0.1% | 906 | -0.4% | ||||||||||||
| 收益費損項目合計 | (1,112,456) | -660.44% | (312,579) | -24.32% | 180,483 | 45.7% | 153,166 | 18.87% | (303,858) | -38.69% | 250,548 | 13.4% | 216,650 | -96.09% | 206,816 | 58.88% | 279,402 | 18.53% | 241,481 | 73.62% | 234,007 | 25.34% | 232,512 | 38.88% | 255,686 | 40.28% |
| 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 | 25,555 | 15.17% | 288,837 | 22.47% | (39,197) | -9.92% | 75,898 | 9.35% | 46,063 | 5.87% | 233,419 | 12.49% | 83,258 | -36.93% | (313,360) | -89.21% | 79,757 | 5.29% | (44,470) | -13.56% | (157,248) | -17.02% | (105,134) | -17.58% | 37,430 | 5.9% |
| 應收票據－關係人（增加）減少 | (146) | -0.09% | 4,384 | 0.34% | (2,409) | -0.61% | (2,159) | -0.27% | 0 | 0% | 0 | 0% | 21 | -0.01% | (21) | -0.01% | 13 | 0% | (13) | 0% | 58 | 0.01% | (58) | -0.01% | 0 | 0% |
| 應收帳款（增加）減少 | 142,841 | 84.8% | 660,941 | 51.43% | (211,921) | -53.66% | (212,323) | -26.15% | (106,644) | -13.58% | 701,141 | 37.5% | (142,498) | 63.2% | (129,314) | -36.81% | 398,103 | 26.41% | 192,845 | 58.79% | (705,837) | -76.42% | 186,272 | 31.14% | (3,381) | -0.53% |
| 應收帳款－關係人（增加）減少 | (11,370) | -6.75% | 16,401 | 1.28% | (3,909) | -0.99% | (5,514) | -0.68% | (1,018) | -0.13% | (3,770) | -0.2% | (2,220) | 0.98% | 2,116 | 0.6% | 2,985 | 0.2% | 3,809 | 1.16% | (8,947) | -0.97% | ||||
| 其他應收款（增加）減少 | (3,441) | -2.04% | (3,714) | -0.29% | 693 | 0.18% | (5,446) | -0.67% | 811 | 0.1% | 13,159 | 0.7% | 12,745 | -5.65% | (14,499) | -4.13% | 12,201 | 0.81% | 30,013 | 9.15% | (60,134) | -6.51% | 708 | 0.12% | 19,356 | 3.05% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 100 | 0.01% | (100) | -0.03% | 0 | 0% | 0 | 0% | 51 | 0% | (4) | 0% | (25) | -0.01% | (5) | 0% | 204 | 0.06% | (216) | -0.02% | ||||
| 存貨（增加）減少 | 7,523 | 4.47% | 171,933 | 13.38% | (452,045) | -114.45% | (285,337) | -35.15% | 523,001 | 66.6% | 801,187 | 42.85% | (719,042) | 318.93% | (287,323) | -81.8% | 278,257 | 18.46% | (246,075) | -75.02% | 6,738 | 0.73% | (208,538) | -34.87% | 151,657 | 23.89% |
| 預付款項（增加）減少 | (15,163) | -9% | 25,151 | 1.96% | (12,549) | -3.18% | 43,076 | 5.31% | (33,349) | -4.25% | 58,973 | 3.15% | 57,170 | -25.36% | (78,557) | -22.36% | 39,222 | 2.6% | (5,449) | -1.66% | (83,107) | -9% | (24,478) | -4.09% | 26,974 | 4.25% |
| 其他流動資產（增加）減少 | (220) | -0.13% | 310 | 0.02% | 1,617 | 0.41% | 6,049 | 0.75% | 1,600 | 0.2% | 402,251 | 21.52% | (311,955) | 138.37% | ||||||||||||
| 其他營業資產（增加）減少 | (520) | -0.31% | 14,103 | 1.1% | 14,502 | 3.67% | 5,366 | 0.66% | 7,790 | 0.99% | 36,990 | 1.98% | (71,768) | 31.83% | (7,919) | -2.25% | 20,141 | 1.34% | 15,332 | 4.67% | (4,619) | -0.5% | 9,114 | 1.52% | 15,066 | 2.37% |
| 與營業活動相關之資產之淨變動合計 | 145,059 | 86.12% | 1,178,446 | 91.69% | (705,318) | -178.58% | (380,390) | -46.86% | 438,254 | 55.8% | 2,243,401 | 120% | (1,094,293) | 485.37% | (952,773) | -271.25% | 836,584 | 55.49% | (46,808) | -14.27% | (1,002,913) | -108.58% | (137,496) | -22.99% | 255,022 | 40.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (43,868) | -26.04% | (99,852) | -7.77% | 43,079 | 10.91% | 32,975 | 4.06% | 34,168 | 4.35% | 13,457 | 0.72% | ||||||||||||||
| 應付票據增加（減少） | (161,383) | -95.81% | (292,937) | -22.79% | (91,751) | -23.23% | 384,253 | 47.33% | 10,195 | 1.3% | (640,572) | -34.26% | 95,958 | -42.56% | 176,580 | 50.27% | 99,797 | 6.62% | (268,056) | -81.72% | 344,171 | 37.26% | (66,601) | -11.14% | (203,328) | -32.03% |
| 應付票據－關係人增加（減少） | 174 | 0.1% | 371 | 0.03% | 18 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,240) | 0.99% | (713) | -0.2% | (586) | -0.04% | 3,208 | 0.98% | 284 | 0.03% | 47 | 0.01% | 0 | 0% |
| 應付帳款增加（減少） | (23,227) | -13.79% | (43,313) | -3.37% | (81,476) | -20.63% | 64,209 | 7.91% | 122,705 | 15.62% | (184,339) | -9.86% | (100,065) | 44.38% | 177,416 | 50.51% | 37,408 | 2.48% | (126,697) | -38.62% | 120,094 | 13% | 52,402 | 8.76% | (147,651) | -23.26% |
| 應付帳款－關係人增加（減少） | (4) | 0% | 101 | 0.01% | (212) | -0.05% | (922) | -0.11% | 1,134 | 0.14% | 0 | 0% | (1,580) | 0.7% | 1,137 | 0.32% | (237) | -0.02% | (196) | -0.06% | 829 | 0.09% | 47 | 0.01% | 0 | 0% |
| 其他應付款增加（減少） | 26,749 | 15.88% | (37,043) | -2.88% | 25,824 | 6.54% | (18,767) | -2.31% | 28,810 | 3.67% | (104,915) | -5.61% | 11,261 | -4.99% | 62,589 | 17.82% | (24,409) | -1.62% | (41,353) | -12.61% | 67,475 | 7.31% | (4,187) | -0.7% | (15,550) | -2.45% |
| 其他應付款－關係人增加（減少） | (5) | 0% | 5 | 0% | 0 | 0% | 11 | 0% | ||||||||||||||||||
| 負債準備增加（減少） | (4,184) | -2.48% | (3,493) | -0.27% | 1,399 | 0.35% | (8,953) | -1.1% | (1,990) | -0.25% | (16,288) | -0.87% | 4,396 | -1.95% | 7,820 | 2.23% | (3,723) | -0.25% | (7,209) | -2.2% | 10,925 | 1.18% | (8,409) | -1.41% | 3,479 | 0.55% |
| 預收款項增加（減少） | (749) | -0.44% | 0 | 0% | 120,370 | 34.27% | (32,351) | -2.15% | (94,288) | -28.74% | 115,478 | 12.5% | 38,584 | 6.45% | (107,195) | -16.89% | ||||||||||
| 其他流動負債增加（減少） | (298) | -0.18% | (902) | -0.07% | 1,616 | 0.41% | (747) | -0.09% | (840) | -0.11% | (1,011) | -0.05% | (97,881) | 43.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,168) | -0.69% | (5,170) | -0.4% | (2,086) | -0.53% | 20 | 0% | (1,319) | -0.17% | (4,883) | -0.26% | (7,634) | 3.39% | (8,436) | -2.4% | (13,333) | -0.88% | (972) | -0.3% | 267 | 0.03% | (50) | -0.01% | 73 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | (207,963) | -123.46% | (482,233) | -37.52% | (103,589) | -26.23% | 452,079 | 55.69% | 192,863 | 24.56% | (938,551) | -50.2% | (97,785) | 43.37% | 587,185 | 167.17% | 63,659 | 4.22% | (613,400) | -187% | 714,241 | 77.33% | 21,282 | 3.56% | (468,645) | -73.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,904) | -37.34% | 696,213 | 54.17% | (808,907) | -204.8% | 71,689 | 8.83% | 631,117 | 80.36% | 1,304,850 | 69.8% | (1,192,078) | 528.74% | (365,588) | -104.08% | 900,243 | 59.71% | (660,208) | -201.27% | (288,672) | -31.25% | (116,214) | -19.43% | (213,623) | -33.66% |
| 調整項目合計 | (1,175,360) | -697.79% | 383,634 | 29.85% | (628,424) | -159.11% | 224,855 | 27.7% | 327,259 | 41.67% | 1,555,398 | 83.2% | (975,428) | 432.65% | (158,772) | -45.2% | 1,179,645 | 78.25% | (418,727) | -127.65% | (54,665) | -5.92% | 116,298 | 19.44% | 42,063 | 6.63% |
| 營運產生之現金流入（流出） | 381,641 | 226.57% | 1,367,642 | 106.41% | 504,716 | 127.79% | 884,779 | 108.99% | 961,375 | 122.42% | 2,031,849 | 108.68% | (33,247) | 14.75% | 508,583 | 144.79% | 1,685,191 | 111.78% | 572,453 | 174.52% | 1,043,240 | 112.95% | 796,974 | 133.25% | 790,514 | 124.54% |
| 收取之利息 | 43,994 | 26.12% | 66,368 | 5.16% | 24,642 | 6.24% | 7,900 | 0.97% | 14,276 | 1.82% | 27,932 | 1.49% | 38,128 | -16.91% | 20,488 | 5.83% | 6,789 | 0.45% | 6,159 | 1.88% | 5,028 | 0.54% | 4,473 | 0.75% | 3,828 | 0.6% |
| 退還（支付）之所得稅 | (257,194) | -152.69% | (148,803) | -11.58% | (134,391) | -34.03% | (80,853) | -9.96% | (190,314) | -24.23% | (190,246) | -10.18% | (230,336) | 102.16% | (177,817) | -50.62% | (184,403) | -12.23% | (250,590) | -76.39% | (124,629) | -13.49% | (203,347) | -34% | (159,599) | -25.14% |
| 營業活動之淨現金流入（流出） | 168,441 | 100% | 1,285,207 | 100% | 394,967 | 100% | 811,826 | 100% | 785,337 | 100% | 1,869,535 | 100% | (225,455) | 100% | 351,254 | 100% | 1,507,577 | 100% | 328,022 | 100% | 923,639 | 100% | 598,100 | 100% | 634,743 | 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 | (13,114) | -45.29% | (248) | -0.13% | (93,677) | 11.52% | (179,588) | 54.37% | (37,404) | -80.18% | (38,598) | 9.41% | (18,742) | 1.78% | 0 | 0% | (371) | 0.12% | (228) | 0.04% | (40) | 0.01% | 0 | 0% | ||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 269,348 | 930.29% | 64,590 | 33.66% | 128,937 | -15.86% | 208,077 | -62.99% | 29,583 | 63.42% | 16,948 | -9.97% | 463 | -0.11% | 9,411 | -0.89% | 0 | 0% | 754 | -0.23% | 2,894 | -0.56% | 102 | -0.01% | 4,820 | -2.54% |
| 取得按攤銷後成本衡量之金融資產 | (63) | -0.22% | (10,137) | -5.28% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (105,197) | -363.34% | (144,718) | -75.41% | (660,316) | 81.22% | (352,015) | 106.57% | (161,922) | -347.11% | (41,957) | 24.68% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,782 | 189.21% | 93,568 | 48.76% | 42,095 | -5.18% | 0 | 0% | 954 | 2.05% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,537) | -0.8% | (4,496) | 0.55% | (67,198) | 20.34% | (1,179) | -2.53% | (7,403) | 4.35% | (27,731) | 6.76% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 17,711 | 61.17% | 0 | 0% | 0 | 0% | 0 | 0% | (4,430) | 1.08% | ||||||||||||||||
| 取得不動產、廠房及設備 | (365,526) | -1262.48% | (93,727) | -48.84% | (34,187) | 4.21% | (72,640) | 21.99% | (124,256) | -266.37% | (152,764) | 89.85% | (306,030) | 74.57% | (674,958) | 63.97% | (96,615) | 117.24% | (178,011) | 55.42% | (418,611) | 81.66% | (550,179) | 74.57% | (192,560) | 101.34% |
| 處分不動產、廠房及設備 | 22,024 | 76.07% | 1,825 | 0.95% | 3,792 | -0.47% | 4,104 | -1.24% | 978,905 | 2098.49% | 9,184 | -5.4% | 924 | -0.23% | ||||||||||||
| 存出保證金減少 | 2,196 | 7.58% | 1,468 | 0.76% | 8,164 | -1% | 0 | 0% | 0 | 0% | 9,702 | -5.71% | 3,422 | -0.67% | 1,226 | -0.17% | (1,150) | 0.61% | ||||||||
| 取得無形資產 | (23,725) | -81.94% | (8,996) | -4.69% | (2,026) | 0.25% | (11,581) | 3.51% | (2,203) | -4.72% | (2,885) | 1.7% | (9,046) | 2.2% | (17,601) | 1.67% | (1,880) | 2.28% | (5,197) | 1.62% | (1,927) | 0.38% | (3,303) | 0.45% | (3,343) | 1.76% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (10) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | (467) | -1.61% | 0 | 0% | 0 | 0% | (96) | 0.06% | (1,351) | 0.33% | ||||||||||||||||
| 其他金融資產減少 | 100,618 | 347.52% | 218,313 | 113.76% | 0 | 0% | 124,489 | -37.69% | (644,055) | -1380.67% | ||||||||||||||||
| 其他非流動資產增加 | (4,943) | -17.07% | ||||||||||||||||||||||||
| 預付設備款增加 | (1,989) | -6.87% | (11,794) | -6.15% | (25,150) | 3.09% | (12,484) | 3.78% | (7,735) | -16.58% | (15,403) | 9.06% | (8,839) | 2.15% | (42,516) | 4.03% | 612 | -0.74% | 44,625 | -13.89% | ||||||
| 收取之股利 | 77,298 | 266.98% | 83,300 | 43.41% | 82,794 | -10.18% | 30,973 | -9.38% | 18,753 | 40.2% | 14,654 | -8.62% | 2,474 | -0.6% | 5,025 | -0.48% | 788 | -0.96% | 429 | -0.13% | 353 | -0.07% | 308 | -0.04% | 420 | -0.22% |
| 投資活動之淨現金流入（流出） | 28,953 | 100% | 191,907 | 100% | (812,956) | 100% | (330,317) | 100% | 46,648 | 100% | (170,030) | 100% | (410,369) | 100% | (1,055,176) | 100% | (82,411) | 100% | (321,211) | 100% | (512,646) | 100% | (737,768) | 100% | (190,010) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 166,389 | -30.3% | 0 | 0% | 1,551,020 | 103.76% | 325,524 | -88.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 724,388 | 68.01% | 171,827 | -171.5% | 583,341 | 152.45% | (147,283) | 22.36% | ||
| 短期借款減少 | 0 | 0% | (1,009,167) | 42.78% | 0 | 0% | (737,340) | 46.19% | (490,911) | 36.2% | 199,044 | -30.68% | 878,855 | 51.68% | (978,476) | 60.62% | ||||||||||
| 應付短期票券減少 | (199,872) | 36.39% | (778,283) | 32.99% | 0 | 0% | (110,190) | 30.04% | 0 | 0% | (164,514) | 12.13% | (465,010) | 71.67% | 894,656 | 52.61% | (419,512) | 25.99% | ||||||||
| 舉借長期借款 | 135,050 | -24.59% | 0 | 0% | 310,128 | 20.75% | 0 | 0% | 0 | 0% | 0 | 0% | 331,235 | -51.05% | 437,000 | 25.7% | (465,090) | -43.67% | 3,240 | -3.23% | (7,392) | -1.93% | 84,912 | -12.89% | ||
| 償還長期借款 | 0 | 0% | (35,455) | 1.5% | 0 | 0% | (44,353) | 12.09% | (102,021) | 6.39% | (191,071) | 14.09% | 0 | 0% | (117,069) | 7.25% | ||||||||||
| 存入保證金減少 | (23,809) | 4.34% | (509) | 0.02% | (1,377) | -0.09% | (15,534) | 4.23% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (37,865) | 6.89% | (39,482) | 1.67% | (37,493) | -2.51% | (38,221) | 10.42% | (39,005) | 2.44% | (35,468) | 2.62% | ||||||||||||||
| 發放現金股利 | (441,601) | 80.41% | (331,201) | 14.04% | (276,001) | -18.46% | (331,201) | 90.29% | (331,201) | 20.75% | (331,201) | 24.42% | (276,001) | 42.54% | (110,400) | -6.49% | (50,165) | 3.11% | (350,113) | -32.87% | (261,206) | 260.71% | (195,936) | -51.21% | (239,990) | 36.44% |
| 支付之利息 | (74,554) | 13.57% | (87,117) | 3.69% | (57,323) | -3.83% | (30,400) | 8.29% | (41,234) | 2.58% | (54,890) | 4.05% | (61,096) | 9.42% | (43,969) | -2.59% | (41,245) | 2.56% | (46,804) | -4.39% | (47,692) | 47.6% | (39,359) | -10.29% | (43,860) | 6.66% |
| 非控制權益變動 | (72,948) | 13.28% | (77,845) | 3.3% | (73,049) | -4.89% | (122,457) | 33.38% | (75,318) | 4.72% | (100,608) | 7.42% | (63,777) | 9.83% | (36,267) | -2.13% | (25,083) | 1.55% | (62,847) | -5.9% | 0 | 0% | (100,427) | -26.25% | (84,371) | 12.81% |
| 籌資活動之淨現金流入（流出） | (549,210) | 100% | (2,359,059) | 100% | 1,494,827 | 100% | (366,832) | 100% | (1,596,187) | 100% | (1,356,211) | 100% | (648,856) | 100% | 1,700,695 | 100% | (1,614,098) | 100% | 1,065,131 | 100% | (100,192) | 100% | 382,645 | 100% | (658,622) | 100% |
| 匯率變動對現金及約當現金之影響 | 64,801 | (20,723) | 38,250 | 10,531 | 15,971 | (54,346) | (18,243) | (20,460) | (82,206) | (17,662) | 41,548 | 41,039 | (36,697) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (287,015) | (902,668) | 1,115,088 | 125,208 | (748,231) | 288,948 | (1,302,923) | 976,313 | (271,138) | 1,054,280 | 352,349 | 284,016 | (250,586) | |||||||||||||
| 期初現金及約當現金餘額 | 1,819,678 | 2,722,346 | 1,607,258 | 1,482,050 | 2,230,281 | 1,941,333 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,532,663 | 1,819,678 | 2,722,346 | 1,607,258 | 1,482,050 | 2,230,281 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,532,663 | 1,819,678 | 2,722,346 | 1,607,258 | 1,482,050 | 2,230,281 | 1,941,333 | 3,244,256 | 2,267,943 | 2,539,081 | 1,484,801 | 1,132,452 | 848,436 | |||||||||||||
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
程泰(1583) 2024年第4季「營業活動之現金流」單季為NT$2.36億元、較上一季成長4618.09%；而今年初至今累積為NT$1.68億元、較去年同期衰退-86.89%。
單季
程泰(1583) 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$2.36億元，較上一季成長4618.09%，為過去11年同期中的第8高。
同時程泰過去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74.23%、-14.47%與-6.94%。
其中稅前淨利為NT$10.53億元，收益費損相關之調整項目為NT$-9.87億元，所得稅/利息等之影響數為NT$-17.1萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.68億元，較去年同期衰退-86.89%，為過去11年同期中的第11高。
同時程泰過去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-40.8%、-38.21%與-15.65%。
其中稅前淨利為NT$15.57億元，收益費損相關之調整項目為NT$-11.12億元，所得稅/利息等之影響數為NT$-2.13億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,052,528 | 234,140 | 151,301 | 166,690 | 76,884 | 1,042 | 138,476 | 216,794 | 181,708 | 184,838 | 446,516 | 204,481 | 84,883 | |||||||||||||
| 收益費損項目合計 | (986,927) | (158,241) | 6,376 | 47,364 | 36,726 | 53,182 | 64,362 | 57,681 | 97,286 | 42,187 | 85,918 | 70,245 | 73,072 | |||||||||||||
| 折舊費用 | 49,926 | 51,878 | 52,800 | 53,376 | 58,498 | 57,810 | 49,438 | 41,621 | 43,640 | 47,702 | 42,961 | 42,409 | 42,284 | |||||||||||||
| 攤銷費用 | 2,102 | 1,610 | 1,662 | 1,500 | 1,389 | 1,506 | 1,324 | 950 | 691 | 750 | 1,100 | 1,038 | 1,572 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 170,279 | 351,268 | (89,891) | (162,008) | 523,418 | 476,649 | (31,193) | (16,513) | (37,628) | 130,046 | (34,802) | 100,669 | 204,552 | |||||||||||||
| 營業活動之淨現金流入（流出） | 235,709 | 425,555 | 69,851 | 44,569 | 625,181 | 514,828 | 154,988 | 238,829 | 234,467 | 342,373 | 484,081 | 370,133 | 361,896 | |||||||||||||
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） | 1,557,001 | 35.2% | 984,008 | 18.5% | 1,133,140 | 17.75% | 659,924 | 9.81% | 634,116 | 12.18% | 476,451 | 7.78% | 942,181 | 11.24% | 667,355 | 8.81% | 505,546 | 7.8% | 991,180 | 13.84% | 1,097,905 | 14.04% | 680,676 | 11.57% | 748,451 | 11.19% |
| 收益費損項目合計 | (1,112,456) | -660.44% | (312,579) | -24.32% | 180,483 | 45.7% | 153,166 | 18.87% | (303,858) | -38.69% | 250,548 | 13.4% | 216,650 | -96.09% | 206,816 | 58.88% | 279,402 | 18.53% | 241,481 | 73.62% | 234,007 | 25.34% | 232,512 | 38.88% | 255,686 | 40.28% |
| 折舊費用 | 205,572 | 122.04% | 210,756 | 16.4% | 211,369 | 53.52% | 214,166 | 26.38% | 221,742 | 28.24% | 229,576 | 12.28% | 182,668 | -81.02% | 165,894 | 47.23% | 178,865 | 11.86% | 177,028 | 53.97% | 166,967 | 18.08% | 171,055 | 28.6% | 168,654 | 26.57% |
| 攤銷費用 | 7,924 | 4.7% | 6,818 | 0.53% | 6,825 | 1.73% | 5,302 | 0.65% | 5,758 | 0.73% | 5,961 | 0.32% | 5,074 | -2.25% | 3,055 | 0.87% | 2,814 | 0.19% | 3,570 | 1.09% | 4,303 | 0.47% | 5,558 | 0.93% | 6,484 | 1.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,904) | -37.34% | 696,213 | 54.17% | (808,907) | -204.8% | 71,689 | 8.83% | 631,117 | 80.36% | 1,304,850 | 69.8% | (1,192,078) | 528.74% | (365,588) | -104.08% | 900,243 | 59.71% | (660,208) | -201.27% | (288,672) | -31.25% | (116,214) | -19.43% | (213,623) | -33.66% |
| 營業活動之淨現金流入（流出） | 168,441 | 100% | 1,285,207 | 100% | 394,967 | 100% | 811,826 | 100% | 785,337 | 100% | 1,869,535 | 100% | (225,455) | 100% | 351,254 | 100% | 1,507,577 | 100% | 328,022 | 100% | 923,639 | 100% | 598,100 | 100% | 634,743 | 100% |
投資活動之淨現金流
程泰(1583) 2024年第4季「投資活動之淨現金流」單季為NT$1.52億元、較上一季成長407.01%；而今年初至今累積為NT$2,895萬元、較去年同期衰退-84.91%。
單季
程泰(1583) 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$1.52億元，較上一季成長407.01%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$2,895萬元，較去年同期衰退-84.91%，為過去11年同期中的第3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） | 151,600 | 6,804 | (168,079) | (101,813) | (392,547) | (77,313) | (98,603) | (265,698) | (44,943) | (226,379) | (222,705) | (678,451) | (68,822) | |||||||||||||
| 取得不動產、廠房及設備 | (87,390) | (12,686) | (10,902) | (22,787) | (13,064) | (46,920) | (65,772) | (197,375) | (40,978) | (24,125) | (161,529) | (450,782) | (36,911) | |||||||||||||
| 處分不動產、廠房及設備 | 4,716 | 1,379 | (6) | 200 | 768 | (23) | 218 | |||||||||||||||||||
| 取得無形資產 | (8,405) | 1,670 | 104 | (5,459) | (262) | 9 | (3,689) | (11,527) | (184) | (90) | (778) | (134) | (365) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,620) | (56,896) | (40,790) | (139,246) | (80,352) | (14,995) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,625 | 29,459 | 6,193 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,114) | 0 | 1 | (106,668) | (9,795) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 258,688 | 32,420 | 1 | 154,845 | 19,357 | 96 | 0 | 0 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | 28,953 | 100% | 191,907 | 100% | (812,956) | 100% | (330,317) | 100% | 46,648 | 100% | (170,030) | 100% | (410,369) | 100% | (1,055,176) | 100% | (82,411) | 100% | (321,211) | 100% | (512,646) | 100% | (737,768) | 100% | (190,010) | 100% |
| 取得不動產、廠房及設備 | (365,526) | -1262.48% | (93,727) | -48.84% | (34,187) | 4.21% | (72,640) | 21.99% | (124,256) | -266.37% | (152,764) | 89.85% | (306,030) | 74.57% | (674,958) | 63.97% | (96,615) | 117.24% | (178,011) | 55.42% | (418,611) | 81.66% | (550,179) | 74.57% | (192,560) | 101.34% |
| 處分不動產、廠房及設備 | 22,024 | 76.07% | 1,825 | 0.95% | 3,792 | -0.47% | 4,104 | -1.24% | 978,905 | 2098.49% | 9,184 | -5.4% | 924 | -0.23% | ||||||||||||
| 取得無形資產 | (23,725) | -81.94% | (8,996) | -4.69% | (2,026) | 0.25% | (11,581) | 3.51% | (2,203) | -4.72% | (2,885) | 1.7% | (9,046) | 2.2% | (17,601) | 1.67% | (1,880) | 2.28% | (5,197) | 1.62% | (1,927) | 0.38% | (3,303) | 0.45% | (3,343) | 1.76% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (105,197) | -363.34% | (144,718) | -75.41% | (660,316) | 81.22% | (352,015) | 106.57% | (161,922) | -347.11% | (41,957) | 24.68% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,782 | 189.21% | 93,568 | 48.76% | 42,095 | -5.18% | 0 | 0% | 954 | 2.05% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,114) | -45.29% | (248) | -0.13% | (93,677) | 11.52% | (179,588) | 54.37% | (37,404) | -80.18% | (38,598) | 9.41% | (18,742) | 1.78% | 0 | 0% | (371) | 0.12% | (228) | 0.04% | (40) | 0.01% | 0 | 0% | ||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 269,348 | 930.29% | 64,590 | 33.66% | 128,937 | -15.86% | 208,077 | -62.99% | 29,583 | 63.42% | 16,948 | -9.97% | 463 | -0.11% | 9,411 | -0.89% | 0 | 0% | 754 | -0.23% | 2,894 | -0.56% | 102 | -0.01% | 4,820 | -2.54% |
| 取得按攤銷後成本衡量之金融資產 | (63) | -0.22% | (10,137) | -5.28% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
程泰(1583) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.36億元、較上一季衰退-173.37%；而今年初至今累積為NT$-5.49億元、較去年同期成長76.72%。
單季
程泰(1583) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.36億元，較上一季衰退-173.37%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.49億元，較去年同期成長76.72%，為過去11年同期中的第7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） | (335,878) | 13,623 | 425,380 | 299,083 | (472,242) | (74,612) | (235,116) | 292,523 | (80,161) | 404,983 | (123,775) | 513,243 | (531,390) | |||||||||||||
| 短期借款增加 | (15,940) | 0 | 67,447 | 0 | 552,707 | 112,882 | 137,395 | (194,076) | ||||||||||||||||||
| 短期借款減少 | 0 | 125,346 | 71,412 | (212,164) | 42,172 | 93,578 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | (16,237) | 0 | 173,095 | 83,488 | 65,355 | 169,094 | 427,235 | 190,000 | (41,750) | (71,365) | 208,146 | (74,970) | ||||||||||||||
| 償還長期借款 | 0 | 9,049 | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (350,113) | (158,652) | 80,035 | 85,766 | |||||||||||||
| 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） | (549,210) | 100% | (2,359,059) | 100% | 1,494,827 | 100% | (366,832) | 100% | (1,596,187) | 100% | (1,356,211) | 100% | (648,856) | 100% | 1,700,695 | 100% | (1,614,098) | 100% | 1,065,131 | 100% | (100,192) | 100% | 382,645 | 100% | (658,622) | 100% |
| 短期借款增加 | 166,389 | -30.3% | 0 | 0% | 1,551,020 | 103.76% | 325,524 | -88.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 724,388 | 68.01% | 171,827 | -171.5% | 583,341 | 152.45% | (147,283) | 22.36% | ||
| 短期借款減少 | 0 | 0% | (1,009,167) | 42.78% | 0 | 0% | (737,340) | 46.19% | (490,911) | 36.2% | 199,044 | -30.68% | 878,855 | 51.68% | (978,476) | 60.62% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 993,060 | 93.23% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (382,800) | 23.98% | 0 | 0% | (297,900) | 45.91% | (325,718) | -19.15% | ||||||||||||||||
| 舉借長期借款 | 135,050 | -24.59% | 0 | 0% | 310,128 | 20.75% | 0 | 0% | 0 | 0% | 0 | 0% | 331,235 | -51.05% | 437,000 | 25.7% | (465,090) | -43.67% | 3,240 | -3.23% | (7,392) | -1.93% | 84,912 | -12.89% | ||
| 償還長期借款 | 0 | 0% | (35,455) | 1.5% | 0 | 0% | (44,353) | 12.09% | (102,021) | 6.39% | (191,071) | 14.09% | 0 | 0% | (117,069) | 7.25% | ||||||||||
| 發放現金股利 | (441,601) | 80.41% | (331,201) | 14.04% | (276,001) | -18.46% | (331,201) | 90.29% | (331,201) | 20.75% | (331,201) | 24.42% | (276,001) | 42.54% | (110,400) | -6.49% | (50,165) | 3.11% | (350,113) | -32.87% | (261,206) | 260.71% | (195,936) | -51.21% | (239,990) | 36.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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