1584
31.5
TWD+0.70 (2.27%)
2025.04.02收盤
精剛－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） | (31,130) | 291,798 | 35,076 | 28,160 | 6,242 | (23,950) | (24,463) | (45,585) | 434 | (91,330) | 2,603 | (42,284) | (44,625) | |||||||||||||
| 本期稅前淨利（淨損） | (31,130) | 291,798 | 35,076 | 28,160 | 6,242 | (23,950) | (24,463) | (45,585) | 434 | (91,330) | 2,603 | (42,284) | (44,625) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,519 | 29,436 | 27,362 | 17,329 | 8,421 | 9,239 | 10,161 | 10,475 | 10,806 | 36,300 | 29,259 | 25,022 | 25,027 | |||||||||||||
| 攤銷費用 | 517 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 116 | 137 | 82 | 226 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,966 | (90,922) | (474) | 5,300 | 0 | 0 | 0 | 0 | 3,416 | 1,119 | ||||||||||||||||
| 利息費用 | 19,187 | 6,225 | 7,710 | 3,550 | 3,255 | 5,515 | 5,215 | 5,883 | 3,729 | 8,613 | 8,773 | 7,913 | 7,686 | |||||||||||||
| 利息收入 | (1,486) | (1,964) | (326) | (20) | (15) | (67) | (816) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,666 | 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 | 545 | 21 | 2,418 | 2,756 | 97 | 14 | 138 | 199 | 127 | 227 | 247 | 227 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 44 | 0 | 0 | 0 | 1,251 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 69 | 0 | 0 | 0 | |||||||||||||||||||
| 其他項目 | (348) | (3,488) | (3,152) | 3,858 | (225) | (225) | (225) | (225) | (225) | (225) | (225) | (225) | (139) | |||||||||||||
| 收益費損項目合計 | 118,898 | (224,478) | 33,538 | 28,145 | 11,859 | 24,286 | 22,163 | 36,640 | 11,890 | 60,941 | 37,550 | 40,712 | 35,216 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 21,102 | 0 | 0 | |||||||||||||||||||||||
| 應收票據（增加）減少 | 2,200 | (2,362) | 1,182 | 2,606 | (1,343) | (592) | (1,300) | 101 | (365) | 1,520 | (606) | 4,517 | 2,334 | |||||||||||||
| 應收帳款（增加）減少 | 67,264 | (10,141) | 8,900 | (21,343) | 12,298 | (21,575) | 5,127 | 7,544 | (5,329) | 11,273 | 1,333 | 20,687 | (2,589) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (9,033) | 5,512 | (11,490) | (24,695) | (9,102) | 16,497 | (11,917) | 46,952 | (30,082) | (17,533) | (19,247) | (18,396) | (4,545) | |||||||||||||
| 其他應收款（增加）減少 | 17,585 | 6,497 | 8,772 | (3,270) | 763 | 5,545 | 131 | 6,565 | 1 | 4,220 | (1,343) | 3,975 | 1,125 | |||||||||||||
| 存貨（增加）減少 | (275,191) | (73,663) | 59,779 | (103,066) | 20,622 | (3,335) | (17,221) | 6,511 | 19,908 | 73,720 | (4,218) | (9,326) | 50,823 | |||||||||||||
| 預付款項（增加）減少 | 37,427 | 103,453 | 6,428 | 1,106 | (2,708) | 2,606 | 2,473 | 2,891 | 875 | |||||||||||||||||
| 其他營業資產（增加）減少 | (80) | (88) | 0 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (138,726) | 29,208 | 73,445 | (143,108) | 25,944 | (1,721) | (11,439) | 68,779 | (18,575) | 75,694 | (21,608) | 4,348 | 48,023 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 283 | (11,274) | 22,585 | |||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 72 | 48 | 17 | 0 | ||||||||||||||||||||
| 應付帳款增加（減少） | (135,156) | 9,068 | (70,382) | (29,047) | 8,503 | (6,317) | 10,501 | 3,335 | 11,561 | (1,329) | 10,256 | (16,866) | 9,497 | |||||||||||||
| 應付帳款－關係人增加（減少） | 12,854 | 578 | 505 | (101,798) | 15,820 | 16,133 | 2,941 | (2,161) | 12,062 | (60,102) | 44,574 | 43,592 | (19,731) | |||||||||||||
| 其他應付款增加（減少） | (13,079) | 27,243 | 11,295 | 7,026 | 2,994 | (968) | (490) | 3,730 | 1,916 | 6,707 | 4,766 | 20,399 | (17,254) | |||||||||||||
| 其他應付款－關係人增加（減少） | (1,379) | (345) | 209 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (18) | (6,483) | 1,887 | (9,353) | 145,621 | 81,890 | 2,358 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (136,495) | 18,787 | (33,902) | (114,980) | 109,556 | 90,745 | 15,303 | 8,254 | 27,690 | (50,301) | 56,789 | 41,171 | (20,326) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (275,221) | 47,995 | 39,543 | (258,088) | 135,500 | 89,024 | 3,864 | 77,033 | 9,115 | 25,393 | 35,181 | 45,519 | 27,697 | |||||||||||||
| 調整項目合計 | (156,323) | (176,483) | 73,081 | (229,943) | 147,359 | 113,310 | 26,027 | 113,673 | 21,005 | 86,334 | 72,731 | 86,231 | 62,913 | |||||||||||||
| 營運產生之現金流入（流出） | (187,453) | 115,315 | 108,157 | (201,783) | 153,601 | 89,360 | 1,564 | 68,088 | 21,439 | (4,996) | 75,334 | 43,947 | 18,288 | |||||||||||||
| 收取之利息 | 1,486 | 1,964 | 326 | 20 | 15 | 67 | 816 | 406 | 330 | 51 | 92 | 46 | 85 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 支付之利息 | (18,249) | (5,983) | (7,699) | (4,255) | (3,041) | (4,689) | (38,456) | (5,819) | (3,644) | (8,658) | (5,947) | (7,715) | (6,517) | |||||||||||||
| 退還（支付）之所得稅 | (123) | (176) | 0 | 0 | (4) | 0 | 0 | 0 | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | (204,339) | 111,120 | 100,784 | (206,018) | 150,571 | 84,738 | (1,918) | 62,675 | 18,125 | (13,603) | 69,479 | 36,278 | 11,856 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 33,006 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,070) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (2,003) | 7,992 | 0 | 8,498 | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,677) | (20,409) | (12,169) | (2,299) | (160) | (11,336) | (563) | (770) | (328) | 1,977 | (705) | (39,851) | (80,330) | |||||||||||||
| 處分不動產、廠房及設備 | 29 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 存出保證金增加 | 0 | (11,100) | 342 | (1,600) | ||||||||||||||||||||||
| 存出保證金減少 | 2,290 | 1,639 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (1,149) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 0 | |||||||||||||
| 因合併產生之現金流入 | 0 | 0 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 6 | 138 | (149) | |||||||||||||||||||||||
| 預付設備款增加 | (16,368) | (69,129) | (962) | 358 | (366) | (14) | (5,602) | (11,135) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (137,905) | (151,129) | (25,824) | 23,748 | (4,644) | (3,574) | 55,841 | (13,878) | 457 | (412) | (10,157) | (36,772) | (91,957) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 88,162 | (12,000) | 21,000 | (120,000) | 20,000 | (185,000) | 0 | (45,000) | ||||||||||||||||||
| 短期借款減少 | 0 | (115,986) | (49,848) | 175,000 | 0 | (162,600) | ||||||||||||||||||||
| 應付短期票券增加 | 99,679 | 67,000 | 0 | 0 | 0 | 19,979 | ||||||||||||||||||||
| 應付短期票券減少 | 0 | (40,026) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 50,875 | 0 | 20,000 | 0 | 700,000 | 12,000 | 0 | 101,000 | 50,000 | 150,000 | 165,000 | 442,000 | |||||||||||||
| 償還長期借款 | (988,356) | (23,633) | (11,508) | (8,348) | (3,200) | (515,150) | (37,817) | (11,246) | (10,313) | (50,599) | (1,147) | (153,977) | (354,033) | |||||||||||||
| 租賃本金償還 | (1,677) | (10,732) | (17,793) | (10,140) | (307) | (260) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 1,280,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 477,808 | (139,502) | (9,149) | 184,887 | (3,507) | 21,991 | (50,139) | 9,754 | (229,313) | 19,400 | (36,147) | 11,022 | 45,570 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 135,564 | (179,511) | 65,811 | 2,320 | 142,450 | 103,386 | 3,322 | 57,006 | (210,532) | 5,296 | 20,691 | 10,528 | (34,531) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 252,354 | 190,291 | 59,983 | 69,452 | 69,160 | 122,268 | 52,481 | |||||||||||||
| 期末現金及約當現金餘額 | 135,564 | (179,511) | 65,811 | 2,320 | 142,450 | 103,386 | 106,763 | 252,354 | 190,291 | 59,983 | 69,452 | 69,160 | 122,268 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 408,080 | 5.19% | 460,997 | 8.62% | 254,835 | 6.25% | 135,607 | 4.81% | 211,578 | 10.17% | 162,667 | 7.89% | 106,763 | 5.27% | 252,354 | 10.67% | 190,291 | 9.85% | 59,983 | 1.98% | 69,452 | 2.15% | 69,160 | 2.18% | 122,268 | 3.69% |
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） | 359,200 | 12.47% | 506,039 | 18.41% | 148,287 | 8.37% | 51,273 | 4.62% | 33,709 | 4.28% | (58,049) | -6.87% | (68,934) | -12.67% | (80,341) | -8.41% | 4,129 | 0.56% | (113,061) | -11.2% | (55,457) | -4.98% | (177,646) | -15.95% | (84,361) | -9.55% |
| 本期稅前淨利（淨損） | 359,200 | -102.69% | 506,039 | 360.12% | 148,287 | -20.68% | 51,273 | -7.02% | 33,709 | 20.27% | (58,049) | -91.81% | (68,934) | -304.77% | (80,341) | 205.74% | 4,129 | 1.76% | (113,061) | 37813.04% | (55,457) | 274.21% | (177,646) | -97.55% | (84,361) | -237.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 122,307 | -34.96% | 119,599 | 85.11% | 97,941 | -13.66% | 68,268 | -9.34% | 34,954 | 21.02% | 38,732 | 61.26% | 40,283 | 178.1% | 42,237 | -108.16% | 44,347 | 18.93% | 135,473 | -45308.7% | 109,415 | -541.02% | 101,000 | 55.46% | 99,432 | 280.31% |
| 攤銷費用 | 1,220 | -0.35% | 139 | 0.1% | 0 | 0 | 0 | 0 | 0 | 0% | 30 | -0.08% | 400 | 0.17% | 480 | -160.54% | 564 | -2.79% | 579 | 0.32% | 887 | 2.5% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 56,288 | -16.09% | (54) | -0.04% | 0 | 0% | 716 | 0.43% | 0 | 0% | 4,740 | -1585.28% | 0 | 0% | (906) | -2.55% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (97,974) | 28.01% | (119,573) | -85.09% | 13,123 | -1.83% | 12,364 | -1.69% | 0 | 0% | 8 | -0.02% | 0 | 0% | (12,824) | 63.41% | 5,683 | 3.12% | 3,358 | 9.47% | ||||||
| 利息費用 | 45,905 | -13.12% | 29,316 | 20.86% | 26,314 | -3.67% | 11,964 | -1.64% | 13,601 | 8.18% | 21,616 | 34.19% | 22,156 | 97.96% | 22,135 | -56.69% | 21,374 | 9.13% | 35,047 | -11721.4% | 32,100 | -158.72% | 30,647 | 16.83% | 28,319 | 79.83% |
| 利息收入 | (2,903) | 0.83% | (2,800) | -1.99% | (380) | 0.05% | (60) | 0.01% | (62) | -0.04% | (1,054) | -1.67% | (2,413) | -10.67% | ||||||||||||
| 股利收入 | (457) | 0.13% | (710) | -0.51% | (949) | 0.13% | (5,661) | 0.77% | (6,401) | -3.85% | (6,632) | -10.49% | (4,327) | -19.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,666 | -0.76% | 6,998 | 4.98% | 4,953 | -0.69% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,999) | 1.71% | (1,992) | -1.42% | (370) | 0.05% | 1,414 | -0.19% | (2,082) | -1.25% | (1,948) | -3.08% | (1,043) | -4.61% | (1,287) | 3.3% | (554) | -0.24% | (1,703) | 569.57% | (719) | 3.56% | (711) | -0.39% | (1,865) | -5.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | (697) | 0.2% | 0 | 0% | (13) | 0% | 0 | 0% | 1,235 | 5.46% | ||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (215,357) | -153.26% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (7,768) | -5.53% | 0 | 0% | 5,200 | -13.32% | 0 | 0% | 3,912 | 2.15% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 51,555 | 36.69% | 0 | 0% | 2,685 | 1.61% | 10,526 | 16.65% | 22,699 | 100.36% | 6,120 | -15.67% | 0 | 0% | 6,101 | -2040.47% | 0 | 0% | 6,624 | 3.64% | 0 | 0% | ||
| 其他項目 | (1,416) | 0.4% | (5,080) | -3.62% | (3,830) | 0.53% | 3,180 | -0.44% | (903) | -0.54% | (903) | -1.43% | (903) | -3.99% | (903) | 2.31% | (903) | -0.39% | (903) | 302.01% | (897) | 4.44% | (903) | -0.5% | (817) | -2.3% |
| 收益費損項目合計 | 118,940 | -34% | (145,727) | -103.71% | 136,802 | -19.08% | 91,496 | -12.52% | 42,748 | 25.7% | 59,918 | 94.77% | 71,622 | 316.66% | 91,979 | -235.55% | 67,221 | 28.7% | 186,029 | -62217.06% | 141,329 | -698.82% | 162,023 | 88.97% | 134,137 | 378.15% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 21,102 | -6.03% | 58,501 | 41.63% | 0 | 0% | (72,443) | 9.91% | ||||||||||||||||||
| 應收票據（增加）減少 | 3,033 | -0.87% | 3,402 | 2.42% | (4,338) | 0.61% | 1,608 | -0.22% | (2,419) | -1.45% | 3,547 | 5.61% | (2,177) | -9.63% | (935) | 2.39% | 776 | 0.33% | 3,892 | -1301.67% | (3,797) | 18.77% | 1,178 | 0.65% | 7,184 | 20.25% |
| 應收帳款（增加）減少 | (212,732) | 60.81% | (304,616) | -216.78% | (140,430) | 19.59% | (63,633) | 8.71% | (28,050) | -16.86% | (87,682) | -138.68% | 31,332 | 138.53% | 20,089 | -51.45% | (10,051) | -4.29% | 5,688 | -1902.34% | 23,741 | -117.39% | 35,949 | 19.74% | 9,539 | 26.89% |
| 應收帳款－關係人（增加）減少 | (2,101) | 0.6% | 2,340 | 1.67% | 39,890 | -5.56% | (49,688) | 6.8% | 10,113 | 6.08% | 4,386 | 6.94% | (523) | -2.31% | 26,129 | -66.91% | 37,351 | 15.95% | 4,545 | -1520.07% | (50,451) | 249.46% | (26,832) | -14.73% | (2,200) | -6.2% |
| 其他應收款（增加）減少 | (995) | 0.28% | 1,164 | 0.83% | (6,390) | 0.89% | (10,184) | 1.39% | 4,809 | 2.89% | (2,243) | -3.55% | 4,774 | 21.11% | (1,207) | 3.09% | (2,268) | -0.97% | (4,142) | 1385.28% | 665 | -3.29% | 1,223 | 0.67% | (638) | -1.8% |
| 存貨（增加）減少 | (524,981) | 150.08% | (43,087) | -30.66% | (935,442) | 130.47% | (630,775) | 86.31% | 12,337 | 7.42% | 2,369 | 3.75% | 10,967 | 48.49% | (84,538) | 216.49% | 137,180 | 58.57% | 40,382 | -13505.69% | (53,644) | 265.25% | 190,156 | 104.42% | (62,501) | -176.2% |
| 預付款項（增加）減少 | 9,460 | -2.7% | 39,937 | 28.42% | (17,380) | 2.42% | (90,015) | 12.32% | (1,497) | -0.9% | (3,356) | -5.31% | 2,099 | 9.28% | 12,655 | -32.41% | 8,424 | 3.6% | 485 | -162.21% | 6,898 | -34.11% | (7,094) | -3.9% | 8,724 | 24.59% |
| 其他營業資產（增加）減少 | (314) | 0.09% | (343) | -0.24% | 0 | 0% | (39) | 13.04% | (73) | 0.36% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (707,528) | 202.26% | (242,702) | -172.72% | (1,059,144) | 147.72% | (920,088) | 125.9% | (4,707) | -2.83% | (82,979) | -131.24% | 46,472 | 205.46% | (27,807) | 71.21% | 171,412 | 73.18% | 50,811 | -16993.65% | (76,661) | 379.06% | 194,580 | 106.85% | (39,892) | -112.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,667 | -0.76% | (6,236) | -4.44% | 35,596 | -4.96% | 12,635 | -1.73% | ||||||||||||||||||
| 應付票據增加（減少） | (48) | 0.01% | (24) | -0.02% | 24 | 0% | 31 | 0% | 17 | 0.01% | (12) | -0.02% | 0 | 0% | 12 | -0.03% | ||||||||||
| 應付帳款增加（減少） | (64,138) | 18.34% | 65,929 | 46.92% | (30,374) | 4.24% | 36,334 | -4.97% | (3,203) | -1.93% | (19,883) | -31.45% | 32,149 | 142.14% | (6,074) | 15.55% | 7,702 | 3.29% | (15,940) | 5331.1% | 7,982 | -39.47% | (9,662) | -5.31% | (36) | -0.1% |
| 應付帳款－關係人增加（減少） | (23,220) | 6.64% | (31,313) | -22.28% | 49,158 | -6.86% | (16,907) | 2.31% | (44,862) | -26.97% | 91,158 | 144.18% | (42,898) | -189.66% | (4,304) | 11.02% | 22,025 | 9.4% | (75,088) | 25113.04% | 1,060 | -5.24% | 6,159 | 3.38% | 86,187 | 242.97% |
| 其他應付款增加（減少） | 1,091 | -0.31% | 26,109 | 18.58% | 22,843 | -3.19% | 18,451 | -2.52% | 4,423 | 2.66% | (1,618) | -2.56% | (994) | -4.39% | 1,413 | -3.62% | (19,689) | -8.41% | (4,585) | 1533.44% | (5,072) | 25.08% | 31,976 | 17.56% | (40,374) | -113.82% |
| 其他應付款－關係人增加（減少） | 181 | -0.05% | (1,505) | -1.07% | 4,506 | -0.63% | 5,500 | -0.75% | ||||||||||||||||||
| 其他流動負債增加（減少） | 241 | -0.07% | (4,558) | -3.24% | 108 | -0.02% | (3,513) | 0.48% | 144,893 | 87.11% | 87,461 | 138.33% | 33 | 0.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (83,226) | 23.79% | 48,402 | 34.45% | 81,537 | -11.37% | 52,562 | -7.19% | 101,297 | 60.9% | 157,132 | 248.52% | (11,905) | -52.64% | (8,748) | 22.4% | 12,454 | 5.32% | (92,194) | 30834.11% | (11,576) | 57.24% | 32,742 | 17.98% | 50,827 | 143.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (790,754) | 226.06% | (194,300) | -138.27% | (977,607) | 136.35% | (867,526) | 118.71% | 96,590 | 58.07% | 74,153 | 117.28% | 34,567 | 152.83% | (36,555) | 93.61% | 183,866 | 78.5% | (41,383) | 13840.47% | (88,237) | 436.3% | 227,322 | 124.83% | 10,935 | 30.83% |
| 調整項目合計 | (671,814) | 192.05% | (340,027) | -241.98% | (840,805) | 117.27% | (776,030) | 106.19% | 139,338 | 83.78% | 134,071 | 212.05% | 106,189 | 469.49% | 55,424 | -141.93% | 251,087 | 107.2% | 144,646 | -48376.59% | 53,092 | -262.52% | 389,345 | 213.8% | 145,072 | 408.98% |
| 營運產生之現金流入（流出） | (312,614) | 89.37% | 166,012 | 118.14% | (692,518) | 96.59% | (724,757) | 99.17% | 173,047 | 104.04% | 76,022 | 120.24% | 37,255 | 164.71% | (24,917) | 63.81% | 255,216 | 108.96% | 31,585 | -10563.55% | (2,365) | 11.69% | 211,699 | 116.25% | 60,711 | 171.15% |
| 收取之利息 | 2,903 | -0.83% | 2,800 | 1.99% | 380 | -0.05% | 60 | -0.01% | 62 | 0.04% | 1,054 | 1.67% | 2,413 | 10.67% | 1,158 | -2.97% | 996 | 0.43% | 120 | -40.13% | 187 | -0.92% | 148 | 0.08% | 136 | 0.38% |
| 收取之股利 | 2,266 | -0.65% | 1,386 | 0.99% | 949 | -0.13% | 5,661 | -0.77% | 6,401 | 3.85% | 6,632 | 10.49% | 4,327 | 19.13% | 6,472 | -16.57% | ||||||||||
| 支付之利息 | (41,019) | 11.73% | (29,373) | -20.9% | (25,715) | 3.59% | (11,774) | 1.61% | (13,413) | -8.06% | (20,357) | -32.2% | (21,377) | -94.51% | (21,762) | 55.73% | (21,982) | -9.38% | (32,004) | 10703.68% | (18,046) | 89.23% | (29,737) | -16.33% | (24,943) | -70.32% |
| 退還（支付）之所得稅 | (1,342) | 0.38% | (307) | -0.22% | (74) | 0.01% | 0 | 0% | 227 | 0.14% | (125) | -0.2% | 0 | 0% | (432) | -1.22% | ||||||||||
| 營業活動之淨現金流入（流出） | (349,806) | 100% | 140,518 | 100% | (716,978) | 100% | (730,810) | 100% | 166,324 | 100% | 63,226 | 100% | 22,618 | 100% | (39,049) | 100% | 234,230 | 100% | (299) | 100% | (20,224) | 100% | 182,110 | 100% | 35,472 | 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 | (99,400) | 5.04% | 0 | 0% | (89,060) | -35.23% | (7,032) | 30.39% | (602) | -0.97% | (18,759) | -58.46% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,484 | -2.53% | 42,656 | -88.65% | 360,738 | 142.7% | 0 | 0% | 20,140 | 32.55% | 22,225 | 69.26% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,078) | 1.58% | 0 | 0% | (13,792) | -5.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 752 | -0.1% | 11,034 | -22.93% | 0 | 0% | 55,597 | 89.84% | 30,834 | 96.09% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,000) | 5.61% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (90,000) | 12.3% | (60,000) | 124.7% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 57,954 | -7.92% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,419,138) | 72% | (596,705) | 81.58% | (22,794) | 47.37% | (5,601) | -2.22% | (5,391) | 23.3% | (12,516) | -20.23% | (2,263) | -7.05% | (10,531) | 2.16% | (2,316) | -0.23% | (6,409) | 31.32% | (44,385) | 54.41% | (219,508) | 101.45% | (247,619) | 95.36% |
| 處分不動產、廠房及設備 | 997 | -0.05% | 0 | 0% | 35 | 0.01% | 0 | 0% | 51 | 0.16% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (12,313) | 1.68% | 0 | 0% | (223) | 1.09% | 0 | 0% | (1,779) | 0.69% | ||||||||||||||
| 存出保證金減少 | 8,057 | -0.41% | 0 | 0% | 1,639 | -3.41% | 2,368 | 0.94% | 0 | 0% | 924 | -0.19% | 0 | 0% | 188 | -0.23% | 2,527 | -1.17% | 0 | 0% | ||||||
| 取得無形資產 | (7,608) | 0.39% | (833) | 0.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,226) | 1.5% | (131) | 0.06% | (251) | 0.1% | |||||||
| 因合併產生之現金流入 | 0 | 0% | 5,967 | -0.82% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 82,374 | -11.26% | ||||||||||||||||||||||
| 其他非流動資產減少 | 6 | 0% | 623 | -0.09% | 411 | -0.85% | ||||||||||||||||||||
| 預付設備款增加 | (422,930) | 21.46% | (156,778) | 21.43% | (21,063) | 43.77% | (994) | -0.39% | 0 | 0% | (2,255) | 0.46% | (684) | -0.07% | (22,899) | 111.9% | (36,546) | 44.8% | ||||||||
| 投資活動之淨現金流入（流出） | (1,971,094) | 100% | (731,475) | 100% | (48,117) | 100% | 252,788 | 100% | (23,137) | 100% | 61,883 | 100% | 32,088 | 100% | (486,459) | 100% | 1,004,594 | 100% | (20,463) | 100% | (81,569) | 100% | (216,368) | 100% | (259,676) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,122,721 | 49.5% | 0 | 0% | 8,375 | 2.08% | 0 | 0% | 456,000 | 77.19% | (565,000) | 50.97% | 565,000 | 5031.17% | 0 | 0% | (110,000) | 583.55% | (308,036) | -104.78% | ||||||
| 短期借款減少 | 0 | 0% | (148,986) | -18.69% | (58,375) | -6.6% | 0 | 0% | (29,000) | 30.79% | (171,900) | 246.53% | (12,100) | 5.97% | ||||||||||||
| 應付短期票券增加 | 199,642 | 8.8% | 0 | 0% | 67,000 | 7.58% | 30,000 | 7.46% | 0 | 0% | (19,979) | 105.99% | 16,983 | 5.78% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (67,026) | -8.41% | ||||||||||||||||||||||
| 舉借長期借款 | 1,035,000 | 45.64% | 210,875 | 26.45% | 470,000 | 53.15% | 70,000 | 17.41% | 0 | 0% | 778,650 | -1116.68% | 46,000 | -22.68% | 130,720 | 22.13% | 821,000 | -74.06% | 406,900 | 3623.33% | 525,000 | 508.29% | 525,000 | -2785.15% | 782,000 | 265.99% |
| 償還長期借款 | (1,057,540) | -46.63% | (229,059) | -28.74% | (48,428) | -5.48% | (36,014) | -8.96% | (63,700) | 67.62% | (672,690) | 964.72% | (236,482) | 116.61% | (46,016) | -7.79% | (1,164,570) | 105.05% | (673,732) | -5999.39% | (651,588) | -630.85% | (413,894) | 2195.72% | (467,788) | -159.12% |
| 租賃本金償還 | (23,134) | -1.02% | (61,956) | -7.77% | (61,380) | -6.94% | (34,710) | -8.63% | (1,499) | 1.59% | (1,032) | 1.48% | ||||||||||||||
| 發放現金股利 | (288,706) | -12.73% | (106,729) | -13.39% | (24,494) | -2.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 現金增資 | 1,280,000 | 56.44% | 1,200,000 | 150.54% | 540,000 | 61.06% | 364,400 | 90.64% | 0 | 0% | 230,000 | 222.68% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,267,983 | 100% | 797,119 | 100% | 884,323 | 100% | 402,051 | 100% | (94,199) | 100% | (69,729) | 100% | (202,804) | 100% | 590,714 | 100% | (1,108,570) | 100% | 11,230 | 100% | 103,288 | 100% | (18,850) | 100% | 293,991 | 100% |
| 本期現金及約當現金增加（減少）數 | (52,917) | 206,162 | 119,228 | (75,971) | 48,911 | 55,904 | (145,591) | 62,063 | 130,308 | (9,469) | 292 | (53,108) | 69,787 | |||||||||||||
| 期初現金及約當現金餘額 | 460,997 | 254,835 | 135,607 | 211,578 | 162,667 | 106,763 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 408,080 | 460,997 | 254,835 | 135,607 | 211,578 | 162,667 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 408,080 | 460,997 | 254,835 | 135,607 | 211,578 | 162,667 | 106,763 | 252,354 | 190,291 | 59,983 | 69,452 | 69,160 | 122,268 | |||||||||||||
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
精剛(1584) 2024年第4季「營業活動之現金流」單季為NT$-2.04億元、較上一季衰退-201.92%；而今年初至今累積為NT$-3.5億元、較去年同期衰退-348.94%。
單季
精剛(1584) 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$-2.04億元，較上一季衰退-201.92%，為過去11年同期中的第11高。
同時精剛過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為0.27%、-34.56%與-17.32%。
其中稅前淨利為NT$-3,113萬元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-1,689萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.5億元，較去年同期衰退-348.94%，為過去11年同期中的第10高。
同時精剛過去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21.78%、-49.76%與-32.98%。
其中稅前淨利為NT$3.59億元，收益費損相關之調整項目為NT$1.19億元，所得稅/利息等之影響數為NT$-3,719萬元
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） | (31,130) | 291,798 | 35,076 | 28,160 | 6,242 | (23,950) | (24,463) | (45,585) | 434 | (91,330) | 2,603 | (42,284) | (44,625) | |||||||||||||
| 收益費損項目合計 | 118,898 | (224,478) | 33,538 | 28,145 | 11,859 | 24,286 | 22,163 | 36,640 | 11,890 | 60,941 | 37,550 | 40,712 | 35,216 | |||||||||||||
| 折舊費用 | 33,519 | 29,436 | 27,362 | 17,329 | 8,421 | 9,239 | 10,161 | 10,475 | 10,806 | 36,300 | 29,259 | 25,022 | 25,027 | |||||||||||||
| 攤銷費用 | 517 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 116 | 137 | 82 | 226 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (275,221) | 47,995 | 39,543 | (258,088) | 135,500 | 89,024 | 3,864 | 77,033 | 9,115 | 25,393 | 35,181 | 45,519 | 27,697 | |||||||||||||
| 營業活動之淨現金流入（流出） | (204,339) | 111,120 | 100,784 | (206,018) | 150,571 | 84,738 | (1,918) | 62,675 | 18,125 | (13,603) | 69,479 | 36,278 | 11,856 | |||||||||||||
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） | 359,200 | 12.47% | 506,039 | 18.41% | 148,287 | 8.37% | 51,273 | 4.62% | 33,709 | 4.28% | (58,049) | -6.87% | (68,934) | -12.67% | (80,341) | -8.41% | 4,129 | 0.56% | (113,061) | -11.2% | (55,457) | -4.98% | (177,646) | -15.95% | (84,361) | -9.55% |
| 收益費損項目合計 | 118,940 | -34% | (145,727) | -103.71% | 136,802 | -19.08% | 91,496 | -12.52% | 42,748 | 25.7% | 59,918 | 94.77% | 71,622 | 316.66% | 91,979 | -235.55% | 67,221 | 28.7% | 186,029 | -62217.06% | 141,329 | -698.82% | 162,023 | 88.97% | 134,137 | 378.15% |
| 折舊費用 | 122,307 | -34.96% | 119,599 | 85.11% | 97,941 | -13.66% | 68,268 | -9.34% | 34,954 | 21.02% | 38,732 | 61.26% | 40,283 | 178.1% | 42,237 | -108.16% | 44,347 | 18.93% | 135,473 | -45308.7% | 109,415 | -541.02% | 101,000 | 55.46% | 99,432 | 280.31% |
| 攤銷費用 | 1,220 | -0.35% | 139 | 0.1% | 0 | 0 | 0 | 0 | 0 | 0% | 30 | -0.08% | 400 | 0.17% | 480 | -160.54% | 564 | -2.79% | 579 | 0.32% | 887 | 2.5% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (790,754) | 226.06% | (194,300) | -138.27% | (977,607) | 136.35% | (867,526) | 118.71% | 96,590 | 58.07% | 74,153 | 117.28% | 34,567 | 152.83% | (36,555) | 93.61% | 183,866 | 78.5% | (41,383) | 13840.47% | (88,237) | 436.3% | 227,322 | 124.83% | 10,935 | 30.83% |
| 營業活動之淨現金流入（流出） | (349,806) | 100% | 140,518 | 100% | (716,978) | 100% | (730,810) | 100% | 166,324 | 100% | 63,226 | 100% | 22,618 | 100% | (39,049) | 100% | 234,230 | 100% | (299) | 100% | (20,224) | 100% | 182,110 | 100% | 35,472 | 100% |
投資活動之淨現金流
精剛(1584) 2024年第4季「投資活動之淨現金流」單季為NT$-1.38億元、較上一季成長90.6%；而今年初至今累積為NT$-19.71億元、較去年同期衰退-169.47%。
單季
精剛(1584) 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$-1.38億元，較上一季成長90.6%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-19.71億元，較去年同期衰退-169.47%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (137,905) | (151,129) | (25,824) | 23,748 | (4,644) | (3,574) | 55,841 | (13,878) | 457 | (412) | (10,157) | (36,772) | (91,957) | |||||||||||||
| 取得不動產、廠房及設備 | (20,677) | (20,409) | (12,169) | (2,299) | (160) | (11,336) | (563) | (770) | (328) | 1,977 | (705) | (39,851) | (80,330) | |||||||||||||
| 處分不動產、廠房及設備 | 29 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | (1,149) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (50,956) | 0 | 0 | (7,783) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 33,006 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,070) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (2,003) | 7,992 | 0 | 8,498 | |||||||||||||||||||||
| 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） | (1,971,094) | 100% | (731,475) | 100% | (48,117) | 100% | 252,788 | 100% | (23,137) | 100% | 61,883 | 100% | 32,088 | 100% | (486,459) | 100% | 1,004,594 | 100% | (20,463) | 100% | (81,569) | 100% | (216,368) | 100% | (259,676) | 100% |
| 取得不動產、廠房及設備 | (1,419,138) | 72% | (596,705) | 81.58% | (22,794) | 47.37% | (5,601) | -2.22% | (5,391) | 23.3% | (12,516) | -20.23% | (2,263) | -7.05% | (10,531) | 2.16% | (2,316) | -0.23% | (6,409) | 31.32% | (44,385) | 54.41% | (219,508) | 101.45% | (247,619) | 95.36% |
| 處分不動產、廠房及設備 | 997 | -0.05% | 0 | 0% | 35 | 0.01% | 0 | 0% | 51 | 0.16% | ||||||||||||||||
| 取得無形資產 | (7,608) | 0.39% | (833) | 0.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,226) | 1.5% | (131) | 0.06% | (251) | 0.1% | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,000) | 5.61% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99,400) | 5.04% | 0 | 0% | (89,060) | -35.23% | (7,032) | 30.39% | (602) | -0.97% | (18,759) | -58.46% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,484 | -2.53% | 42,656 | -88.65% | 360,738 | 142.7% | 0 | 0% | 20,140 | 32.55% | 22,225 | 69.26% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,078) | 1.58% | 0 | 0% | (13,792) | -5.46% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 752 | -0.1% | 11,034 | -22.93% | 0 | 0% | 55,597 | 89.84% | 30,834 | 96.09% | ||||||||||||||
| 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
精剛(1584) 2024年第4季「籌資活動之淨現金流」單季為NT$4.78億元、較上一季衰退-69.64%；而今年初至今累積為NT$22.68億元、較去年同期成長184.52%。
單季
精剛(1584) 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$4.78億元，較上一季衰退-69.64%，為過去11年同期中的第1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$22.68億元，較去年同期成長184.52%，為過去11年同期中的第1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） | 477,808 | (139,502) | (9,149) | 184,887 | (3,507) | 21,991 | (50,139) | 9,754 | (229,313) | 19,400 | (36,147) | 11,022 | 45,570 | |||||||||||||
| 短期借款增加 | 88,162 | (12,000) | 21,000 | (120,000) | 20,000 | (185,000) | 0 | (45,000) | ||||||||||||||||||
| 短期借款減少 | 0 | (115,986) | (49,848) | 175,000 | 0 | (162,600) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 50,875 | 0 | 20,000 | 0 | 700,000 | 12,000 | 0 | 101,000 | 50,000 | 150,000 | 165,000 | 442,000 | |||||||||||||
| 償還長期借款 | (988,356) | (23,633) | (11,508) | (8,348) | (3,200) | (515,150) | (37,817) | (11,246) | (10,313) | (50,599) | (1,147) | (153,977) | (354,033) | |||||||||||||
| 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） | 2,267,983 | 100% | 797,119 | 100% | 884,323 | 100% | 402,051 | 100% | (94,199) | 100% | (69,729) | 100% | (202,804) | 100% | 590,714 | 100% | (1,108,570) | 100% | 11,230 | 100% | 103,288 | 100% | (18,850) | 100% | 293,991 | 100% |
| 短期借款增加 | 1,122,721 | 49.5% | 0 | 0% | 8,375 | 2.08% | 0 | 0% | 456,000 | 77.19% | (565,000) | 50.97% | 565,000 | 5031.17% | 0 | 0% | (110,000) | 583.55% | (308,036) | -104.78% | ||||||
| 短期借款減少 | 0 | 0% | (148,986) | -18.69% | (58,375) | -6.6% | 0 | 0% | (29,000) | 30.79% | (171,900) | 246.53% | (12,100) | 5.97% | ||||||||||||
| 發行公司債 | 0 | 0% | 282,320 | 96.03% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (286,900) | -2554.76% | (103) | -0.1% | ||||||||||||||||||||
| 舉借長期借款 | 1,035,000 | 45.64% | 210,875 | 26.45% | 470,000 | 53.15% | 70,000 | 17.41% | 0 | 0% | 778,650 | -1116.68% | 46,000 | -22.68% | 130,720 | 22.13% | 821,000 | -74.06% | 406,900 | 3623.33% | 525,000 | 508.29% | 525,000 | -2785.15% | 782,000 | 265.99% |
| 償還長期借款 | (1,057,540) | -46.63% | (229,059) | -28.74% | (48,428) | -5.48% | (36,014) | -8.96% | (63,700) | 67.62% | (672,690) | 964.72% | (236,482) | 116.61% | (46,016) | -7.79% | (1,164,570) | 105.05% | (673,732) | -5999.39% | (651,588) | -630.85% | (413,894) | 2195.72% | (467,788) | -159.12% |
| 發放現金股利 | (288,706) | -12.73% | (106,729) | -13.39% | (24,494) | -2.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (17,376) | -5.91% | ||||||||||||||||||||||
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