1595
40.3
TWD-0.35 (-0.86%)
2025.04.02收盤
川寶－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） | 6,452 | (26,395) | 9,057 | 82,267 | (13,429) | 15,078 | 51,748 | 203,898 | (28,093) | 15,926 | (1,533) | 23,771 | 50,738 | |||||||||||||
| 本期稅前淨利（淨損） | 6,452 | (26,395) | 9,057 | 82,267 | (13,429) | 15,078 | 51,748 | 203,898 | (28,093) | 15,926 | (1,533) | 23,771 | 50,738 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,202 | 5,301 | 6,569 | 7,455 | 8,662 | 9,870 | 9,502 | 9,680 | 6,651 | 5,570 | 5,505 | 4,887 | 2,922 | |||||||||||||
| 攤銷費用 | 7,161 | 6,961 | 9,384 | 9,316 | 9,336 | 9,385 | 9,509 | 9,335 | 3,772 | 3,736 | 224 | 157 | 170 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20) | (965) | (83) | 596 | (279) | 266 | (926) | 1,888 | (683) | (1,501) | (997) | (1,794) | (674) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,093) | 0 | 0 | 8,873 | 3,230 | (846) | 0 | 0 | (24) | |||||||||||||||||
| 利息費用 | 4,176 | (1,172) | 2,665 | 1,684 | 2,225 | 2,451 | 1,961 | 4,004 | 1,695 | 1,782 | 549 | 648 | 680 | |||||||||||||
| 利息收入 | (8,521) | (9,219) | (9,129) | (1,366) | (1,010) | (3,049) | (2,686) | |||||||||||||||||||
| 股利收入 | (985) | (1,269) | 0 | (394) | (346) | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 259 | 1,231 | 1,592 | 1,639 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (12,300) | 0 | 0 | 15 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (14,122) | 19,303 | 63,945 | 8,242 | 9,116 | 13,972 | (3,762) | |||||||||||||||||||
| 其他項目 | 0 | 0 | (1) | 0 | 0 | 352 | (46) | (295) | (149) | (191) | (153) | |||||||||||||||
| 收益費損項目合計 | (19,863) | 27,255 | 74,355 | 13,120 | 38,321 | 38,520 | 8,687 | (152,159) | 67,572 | 12,542 | 57,331 | 12,392 | 12,068 | |||||||||||||
| 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 | (214) | 4,196 | 3,581 | (9,900) | (18,349) | (10,852) | (8,833) | 4,338 | 3,105 | 5,135 | (20,501) | (14) | 13,353 | |||||||||||||
| 應收帳款（增加）減少 | 46,298 | 72,177 | 111,524 | 4,379 | 45,906 | 77,638 | 41,725 | (74,742) | 42,193 | 142,703 | 117,072 | 153,138 | 53,077 | |||||||||||||
| 其他應收款（增加）減少 | 116 | (411) | 10,007 | 6,703 | (1,944) | 4,935 | (3,492) | (6,312) | 792 | 885 | 3,095 | 1,006 | 4,103 | |||||||||||||
| 存貨（增加）減少 | 58,837 | 100,135 | (227,170) | (2) | (26,484) | (42,578) | 24,864 | (4,277) | (36,569) | (9,819) | (3,209) | (16,736) | 7,937 | |||||||||||||
| 預付款項（增加）減少 | 3,342 | (11,255) | 32,146 | 66,455 | 33,010 | 57,742 | (172,807) | (17,264) | (1,708) | (88,979) | 1,674 | 17,456 | 1,354 | |||||||||||||
| 其他流動資產（增加）減少 | (709) | 417 | 692 | (185) | (2,153) | 986 | 1,150 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 107,670 | 165,259 | (69,220) | 67,450 | 29,986 | 87,871 | (117,393) | (98,239) | 10,780 | 72,676 | 70,010 | 97,323 | 80,839 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (60,039) | (37,758) | (46,391) | 121,667 | 82,188 | 19,010 | (33,281) | |||||||||||||||||||
| 應付帳款增加（減少） | 42,702 | (13,895) | (29,549) | (115,967) | 88,182 | (61,427) | (43,344) | 66,120 | 11,925 | 9,088 | (16,952) | (63,800) | (91,314) | |||||||||||||
| 其他應付款增加（減少） | (11,936) | 7,754 | 1,330 | 8,073 | 1,560 | (3,577) | 5,424 | (49,589) | 7,883 | 3,434 | 7,872 | 5,602 | 6,725 | |||||||||||||
| 其他應付款－關係人增加（減少） | (2,032) | (2,507) | (13,308) | 6,448 | (2,180) | 1,905 | 4,133 | 14,078 | 772 | 764 | (64) | 3,122 | 1,604 | |||||||||||||
| 負債準備增加（減少） | 12,057 | (15,112) | 9,750 | 5,840 | 8,672 | 434 | 2,465 | |||||||||||||||||||
| 其他流動負債增加（減少） | (2,187) | (450) | 382 | (57) | (13) | (141) | (850) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (120) | (38) | (862) | (45) | (47) | (46) | (43) | (41) | (41) | (41) | (165) | (167) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,555) | (62,006) | (79,320) | 28,876 | 178,372 | (52,360) | (65,091) | 135,429 | 28,627 | (74,744) | (69,219) | (144,314) | (119,893) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 86,115 | 103,253 | (148,540) | 96,326 | 208,358 | 35,511 | (182,484) | 37,190 | 39,407 | (2,068) | 791 | (46,991) | (39,054) | |||||||||||||
| 調整項目合計 | 66,252 | 130,508 | (74,185) | 109,446 | 246,679 | 74,031 | (173,797) | (114,969) | 106,979 | 10,474 | 58,122 | (34,599) | (26,986) | |||||||||||||
| 營運產生之現金流入（流出） | 72,704 | 104,113 | (65,128) | 191,713 | 233,250 | 89,109 | (122,049) | 88,929 | 78,886 | 26,400 | 56,589 | (10,828) | 23,752 | |||||||||||||
| 支付之利息 | (2,429) | 1,064 | (2,573) | (1,700) | (2,190) | (2,413) | (1,947) | (2,622) | (347) | (462) | (547) | (693) | (863) | |||||||||||||
| 退還（支付）之所得稅 | (411) | (877) | (413) | (73) | (9) | (21,960) | (24,119) | (3,657) | (1,713) | (1,239) | (3,365) | (30,114) | (637) | |||||||||||||
| 營業活動之淨現金流入（流出） | 69,864 | 104,300 | (68,114) | 189,940 | 231,051 | 64,736 | (148,115) | 82,650 | 76,826 | 24,699 | 52,677 | (41,635) | 22,252 | |||||||||||||
| 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 | 0 | 0 | 0 | (617) | (319) | (699) | (47,644) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,009 | 580 | 0 | (1) | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,653) | (87,835) | 34,333 | 22,280 | 0 | (16,160) | (433) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,400 | 0 | (50,527) | (118,550) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 10,665 | (9,694) | (32,443) | (39,361) | (1,750) | (43) | (1,325) | (80) | 0 | (810) | (677) | (1,625) | (41,429) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (1) | 0 | 88,585 | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 1,038 | 117 | ||||||||||||||||||||||||
| 取得無形資產 | (6,049) | (970) | 0 | (312) | 0 | 0 | (168) | (330) | (307) | 0 | 0 | 0 | (714) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 8,437 | 9,660 | 9,013 | 1,344 | 988 | 2,981 | 2,749 | 2,141 | 1,176 | 1,032 | 838 | 713 | 904 | |||||||||||||
| 收取之股利 | 985 | 1,269 | 0 | 394 | 346 | 0 | 0 | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (125,168) | (86,874) | 139,197 | 11,757 | (119,258) | (18,673) | (48) | 304,648 | 1,539 | 92,615 | (89,756) | (1,018) | (40,801) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,000 | (120,000) | (51,000) | 251,000 | 70,000 | 120,000 | (200,000) | 60,000 | (43,943) | |||||||||||||||||
| 短期借款減少 | 0 | 20,000 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 35,000 | 16,500 | 63,200 | 0 | 0 | 0 | 100,000 | 80,000 | |||||||||||||||||
| 償還長期借款 | (76,100) | (4,344) | 0 | (25,500) | (69,611) | (6,364) | (31,667) | (35,000) | (5,000) | (5,000) | (105,000) | (183,333) | (43,206) | |||||||||||||
| 租賃本金償還 | (1,799) | (1,713) | (1,539) | (1,711) | (1,676) | (1,758) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 18,187 | 6,758 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (53,712) | (64,299) | 1,817 | (109,011) | (71,287) | 5,515 | 47,853 | 122,300 | (5,000) | (5,000) | (5,000) | (23,333) | (7,149) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,310 | (9,961) | (46,094) | (3,946) | 2,739 | (2,677) | 1,780 | (4,085) | 5,652 | (5,674) | 7,100 | 1,767 | 1,094 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (101,706) | (56,834) | 26,806 | 88,740 | 43,245 | 48,901 | (98,530) | 505,513 | 79,017 | 106,640 | (34,979) | (64,219) | (24,604) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333,390 | 794,307 | 685,007 | 543,279 | 480,074 | 672,583 | 591,742 | |||||||||||||
| 期末現金及約當現金餘額 | (101,706) | (56,834) | 26,806 | 88,740 | 43,245 | 48,901 | 779,682 | 1,333,390 | 794,307 | 685,007 | 543,279 | 480,074 | 672,583 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,121,857 | 25.29% | 988,138 | 22.55% | 1,442,401 | 28.25% | 1,019,832 | 22.64% | 941,980 | 23.7% | 797,155 | 21.32% | 779,682 | 21.49% | 1,333,390 | 34.39% | 794,307 | 32.86% | 685,007 | 27.41% | 543,279 | 22.84% | 480,074 | 22.6% | 672,583 | 30.24% |
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） | 13,284 | 1.45% | 91,530 | 6.5% | 318,206 | 17.72% | 245,291 | 10.15% | 27,073 | 1.6% | 103,075 | 5.96% | 268,357 | 15.28% | 334,554 | 24.42% | 50,781 | 6.67% | 276,036 | 25.4% | 376,130 | 28.44% | 313,217 | 27.22% | 327,036 | 26.02% |
| 本期稅前淨利（淨損） | 13,284 | 50.4% | 91,530 | -77.89% | 318,206 | 72.36% | 245,291 | 70.13% | 27,073 | 10.97% | 103,075 | 113.79% | 268,357 | -177.56% | 334,554 | 131.63% | 50,781 | 20.73% | 276,036 | 195.84% | 376,130 | 141.25% | 313,217 | 190.29% | 327,036 | 105.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,975 | 90.96% | 20,890 | -17.78% | 27,972 | 6.36% | 30,289 | 8.66% | 36,425 | 14.75% | 42,236 | 46.63% | 37,915 | -25.09% | 32,007 | 12.59% | 25,778 | 10.52% | 22,124 | 15.7% | 20,786 | 7.81% | 19,466 | 11.83% | 7,167 | 2.3% |
| 攤銷費用 | 27,961 | 106.08% | 34,240 | -29.14% | 37,373 | 8.5% | 37,175 | 10.63% | 37,391 | 15.15% | 37,642 | 41.56% | 37,888 | -25.07% | 24,412 | 9.61% | 15,072 | 6.15% | 9,103 | 6.46% | 837 | 0.31% | 662 | 0.4% | 554 | 0.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 215 | 0.82% | (2,998) | 2.55% | (1,893) | -0.43% | 3,305 | 0.94% | 403 | 0.16% | (311) | -0.34% | (1,087) | 0.72% | 1,574 | 0.62% | (1,326) | -0.54% | 183 | 0.13% | 1,919 | 0.72% | (1,180) | -0.72% | 72 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,571) | -9.75% | 0 | 0% | (313) | -0.09% | 6,089 | 2.47% | 3,230 | 3.57% | (8,138) | 5.38% | 0 | 0% | 24 | 0.01% | 70 | 0.05% | ||||||||
| 利息費用 | 11,051 | 41.93% | 8,382 | -7.13% | 8,354 | 1.9% | 7,465 | 2.13% | 8,530 | 3.46% | 9,263 | 10.23% | 8,743 | -5.79% | 10,773 | 4.24% | 6,983 | 2.85% | 6,348 | 4.5% | 2,292 | 0.86% | 2,724 | 1.65% | 1,722 | 0.55% |
| 利息收入 | (28,069) | -106.49% | (35,394) | 30.12% | (17,092) | -3.89% | (4,743) | -1.36% | (5,512) | -2.23% | (11,617) | -12.82% | (10,913) | 7.22% | ||||||||||||
| 股利收入 | (3,540) | -13.43% | (3,677) | 3.13% | (984) | -0.22% | (504) | -0.14% | (379) | -0.15% | (346) | -0.38% | (185) | 0.12% | ||||||||||||
| 股份基礎給付酬勞成本 | 770 | 2.92% | 2,070 | -1.76% | 5,752 | 1.31% | 6,323 | 1.81% | 1,639 | 0.66% | (2,527) | -2.79% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (116) | 0.1% | 0 | 0% | (12,232) | -3.5% | 0 | 0% | 43 | 0.05% | 28 | -0.02% | ||||||||||||
| 非金融資產減損迴轉利益 | 8,191 | 31.08% | 24,447 | -20.8% | 1,310 | 0.3% | 3,053 | 0.87% | 6,529 | 2.64% | 9,998 | 11.04% | (3,538) | 2.34% | 9,390 | 3.69% | 2,403 | 0.98% | 536 | 0.38% | 4,057 | 1.52% | 5,861 | 3.56% | 4,442 | 1.43% |
| 未實現外幣兌換損失（利益） | (7,861) | -29.82% | 5,322 | -4.53% | (73,380) | -16.69% | 19,738 | 5.64% | 38,960 | 15.78% | 20,862 | 23.03% | (12,624) | 8.35% | ||||||||||||
| 其他項目 | 0 | 0% | (4) | 0% | 0 | 0% | (1) | 0% | (1) | 0% | 0 | 0% | 800 | 0.31% | (211) | -0.09% | (394) | -0.28% | 410 | 0.15% | (293) | -0.18% | (350) | -0.11% | ||
| 收益費損項目合計 | 30,122 | 114.28% | 53,162 | -45.24% | (12,572) | -2.86% | 89,555 | 25.6% | 130,074 | 52.69% | 108,473 | 119.75% | 48,089 | -31.82% | (98,664) | -38.82% | 131,365 | 53.62% | 17,878 | 12.68% | 45,973 | 17.26% | 23,008 | 13.98% | 45,694 | 14.69% |
| 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 | 14,157 | 53.71% | 17,125 | -14.57% | 12,472 | 2.84% | (12,282) | -3.51% | (19,260) | -7.8% | 10,393 | 11.47% | (3,515) | 2.33% | 8,118 | 3.19% | (27,094) | -11.06% | 51,691 | 36.67% | (28,526) | -10.71% | 45,143 | 27.43% | 26,084 | 8.39% |
| 應收帳款（增加）減少 | 17,958 | 68.13% | 168,507 | -143.39% | 509,987 | 115.97% | (322,260) | -92.14% | (133,465) | -54.06% | 88,778 | 98.01% | (12,156) | 8.04% | (122,503) | -48.2% | 146,722 | 59.88% | 7,944 | 5.64% | (94,856) | -35.62% | 103,615 | 62.95% | (10,238) | -3.29% |
| 其他應收款（增加）減少 | 639 | 2.42% | (551) | 0.47% | 13,202 | 3% | (4,697) | -1.34% | (5,203) | -2.11% | 7,235 | 7.99% | (3,481) | 2.3% | (7,878) | -3.1% | (816) | -0.33% | 3,929 | 2.79% | 1,426 | 0.54% | 3,864 | 2.35% | (697) | -0.22% |
| 存貨（增加）減少 | 212,802 | 807.35% | 220,024 | -187.23% | (621,231) | -141.27% | (99,769) | -28.53% | 38,411 | 15.56% | (274,068) | -302.56% | (127,318) | 84.24% | 35,080 | 13.8% | (55,758) | -22.76% | (39,907) | -28.31% | (63,018) | -23.66% | (45,865) | -27.86% | 10,977 | 3.53% |
| 預付款項（增加）減少 | 28,511 | 108.17% | 47,748 | -40.63% | (40,730) | -9.26% | (67,024) | -19.16% | 50,356 | 20.4% | 111,905 | 123.54% | (153,245) | 101.4% | (18,090) | -7.12% | (1,598) | -0.65% | (8,318) | -5.9% | 7,139 | 2.68% | (8,556) | -5.2% | 742 | 0.24% |
| 其他流動資產（增加）減少 | (1,228) | -4.66% | (670) | 0.57% | 596 | 0.14% | 2,215 | 0.63% | (1,549) | -0.63% | 631 | 0.7% | (862) | 0.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 272,839 | 1035.13% | 452,183 | -384.78% | (125,704) | -28.58% | (503,817) | -144.05% | (70,710) | -28.64% | (55,126) | -60.86% | (300,577) | 198.88% | (134,647) | -52.98% | 66,630 | 27.19% | 61,097 | 43.35% | (174,409) | -65.5% | 45,684 | 27.75% | 57,100 | 18.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (280,145) | -1062.85% | (391,443) | 333.09% | 443,605 | 100.87% | 305,221 | 87.27% | 98,613 | 39.95% | 57,278 | 63.23% | (47,615) | 31.51% | ||||||||||||
| 應付帳款增加（減少） | 12,539 | 47.57% | (238,984) | 203.36% | (163,236) | -37.12% | 182,848 | 52.28% | 83,525 | 33.83% | (30,421) | -33.58% | (36,034) | 23.84% | 101,854 | 40.08% | 82,821 | 33.8% | (27,218) | -19.31% | 54,069 | 20.3% | (56,639) | -34.41% | 31,309 | 10.07% |
| 其他應付款增加（減少） | (4,028) | -15.28% | 4,717 | -4.01% | 12,784 | 2.91% | 23,300 | 6.66% | (9,550) | -3.87% | (12,436) | -13.73% | (3,592) | 2.38% | (9,902) | -3.9% | (491) | -0.2% | (7,632) | -5.41% | 2,727 | 1.02% | (1,757) | -1.07% | 3,302 | 1.06% |
| 其他應付款－關係人增加（減少） | (5,746) | -21.8% | 1,171 | -1% | (2,523) | -0.57% | 16,482 | 4.71% | (4,444) | -1.8% | (11,856) | -13.09% | (4,632) | 3.06% | 18,543 | 7.3% | (9,023) | -3.68% | (2,512) | -1.78% | 2,834 | 1.06% | 1,726 | 1.05% | (2,603) | -0.84% |
| 負債準備增加（減少） | 15,029 | 57.02% | 25,511 | -21.71% | 53,529 | 12.17% | 8,818 | 2.52% | 13,521 | 5.48% | 600 | 0.66% | 3,214 | -2.13% | 25,525 | 10.04% | ||||||||||
| 其他流動負債增加（減少） | (1,651) | -6.26% | (181) | 0.15% | 337 | 0.08% | 1,160 | 0.33% | 231 | 0.09% | (202) | -0.22% | (844) | 0.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (146) | -0.55% | (153) | 0.13% | (980) | -0.22% | (179) | -0.05% | (185) | -0.07% | (179) | -0.2% | (173) | 0.11% | (163) | -0.06% | (164) | -0.07% | (159) | -0.11% | (145) | -0.05% | (165) | -0.1% | (168) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | (264,148) | -1002.15% | (599,362) | 510.02% | 339,882 | 77.29% | 541,247 | 154.75% | 181,619 | 73.57% | 2,267 | 2.5% | (90,308) | 59.75% | 198,367 | 78.05% | 45,618 | 18.62% | (120,835) | -85.73% | 87,526 | 32.87% | (137,105) | -83.29% | (46,885) | -15.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,691 | 32.97% | (147,179) | 125.24% | 214,178 | 48.7% | 37,430 | 10.7% | 110,909 | 44.93% | (52,859) | -58.35% | (390,885) | 258.64% | 63,720 | 25.07% | 112,248 | 45.81% | (59,738) | -42.38% | (86,883) | -32.63% | (91,421) | -55.54% | 10,215 | 3.28% |
| 調整項目合計 | 38,813 | 147.25% | (94,017) | 80% | 201,606 | 45.84% | 126,985 | 36.31% | 240,983 | 97.62% | 55,614 | 61.4% | (342,796) | 226.82% | (34,944) | -13.75% | 243,613 | 99.43% | (41,860) | -29.7% | (40,910) | -15.36% | (68,413) | -41.56% | 55,909 | 17.98% |
| 營運產生之現金流入（流出） | 52,097 | 197.65% | (2,487) | 2.12% | 519,812 | 118.2% | 372,276 | 106.44% | 268,056 | 108.58% | 158,689 | 175.19% | (74,439) | 49.25% | 299,610 | 117.88% | 294,394 | 120.15% | 234,176 | 166.14% | 335,220 | 125.88% | 244,804 | 148.72% | 382,945 | 123.15% |
| 支付之利息 | (8,702) | -33.01% | (8,238) | 7.01% | (8,263) | -1.88% | (7,525) | -2.15% | (8,515) | -3.45% | (9,001) | -9.94% | (7,889) | 5.22% | (5,243) | -2.06% | (1,674) | -0.68% | (1,989) | -1.41% | (2,298) | -0.86% | (2,776) | -1.69% | (1,633) | -0.53% |
| 退還（支付）之所得稅 | (17,037) | -64.64% | (106,793) | 90.87% | (71,787) | -16.32% | (14,994) | -4.29% | (12,671) | -5.13% | (59,105) | -65.25% | (68,804) | 45.53% | (40,209) | -15.82% | (47,705) | -19.47% | (91,235) | -64.73% | (66,629) | -25.02% | (77,426) | -47.04% | (70,352) | -22.62% |
| 營業活動之淨現金流入（流出） | 26,358 | 100% | (117,518) | 100% | 439,762 | 100% | 349,757 | 100% | 246,870 | 100% | 90,583 | 100% | (151,132) | 100% | 254,158 | 100% | 245,015 | 100% | 140,952 | 100% | 266,293 | 100% | 164,602 | 100% | 310,960 | 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 | (9,600) | 4.46% | (10,500) | 5.98% | (15,540) | 184.32% | (15,066) | 51.33% | (2,365) | 1.74% | (5,348) | 6.78% | (49,117) | 135.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,472 | -2.08% | 3,159 | -1.8% | 1,469 | -17.42% | 180 | -0.61% | 40,700 | -29.92% | 0 | 0% | 1,497 | -4.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201,030) | 93.4% | (138,576) | 78.98% | 0 | 0% | 0 | 0% | (14,500) | 10.66% | (79,241) | 100.41% | (5,307) | 14.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,400 | -21.56% | 14,500 | -8.26% | 127,544 | -1512.8% | (50,527) | 172.14% | (450) | 0.33% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,090) | 1.19% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,173) | 37.25% | (79,019) | 45.04% | (138,697) | 1645.08% | (42,898) | 146.15% | (168,464) | 123.82% | (2,630) | 3.33% | (3,414) | 9.4% | (1,107) | 0.22% | 0 | 0% | (5,835) | 13.02% | (2,255) | 3.81% | (58,972) | 28.58% | (193,665) | 100.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 123 | -0.07% | 0 | 0% | 89,394 | -304.55% | 0 | 0% | 1,581 | -2% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 1,671 | -0.78% | 381 | -0.22% | ||||||||||||||||||||||
| 取得無形資產 | (9,123) | 4.24% | (1,020) | 0.58% | (1,570) | 18.62% | (979) | 3.34% | 0 | 0 | 0% | (2,456) | 6.77% | (2,096) | 0.42% | (1,337) | -23.07% | (132,857) | 296.49% | (1,665) | 2.81% | 0 | 0% | (1,454) | 0.76% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 28,600 | -13.29% | 33,908 | -19.33% | 17,045 | -202.17% | 4,705 | -16.03% | 5,671 | -4.17% | 11,466 | -14.53% | 11,071 | -30.5% | 5,799 | -1.17% | 4,699 | 81.09% | 4,094 | -9.14% | 3,775 | -6.37% | 2,407 | -1.17% | 2,937 | -1.53% |
| 收取之股利 | 3,540 | -1.64% | 3,677 | -2.1% | 984 | -11.67% | 504 | -1.72% | 379 | -0.28% | 346 | -0.44% | 185 | -0.51% | 0 | 0% | 2,300 | 39.69% | ||||||||
| 投資活動之淨現金流入（流出） | (215,243) | 100% | (175,457) | 100% | (8,431) | 100% | (29,353) | 100% | (136,052) | 100% | (78,915) | 100% | (36,303) | 100% | (494,405) | 100% | 5,795 | 100% | (44,810) | 100% | (59,255) | 100% | (206,362) | 100% | (191,875) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 90,000 | 28.3% | 0 | 0% | 0 | 0% | 410,000 | 1040.24% | 180,000 | 973.45% | 210,000 | -58.31% | (40,000) | -5.09% | 0 | 0% | 60,000 | -38.16% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (169,400) | 110.39% | 88,400 | -66969.7% | (94,000) | 39.58% | (251,000) | -636.83% | (30,000) | -162.24% | (30,000) | 8.33% | ||||||||||||
| 發行公司債 | 324,473 | 102.04% | 0 | 0% | 240,000 | 522.8% | ||||||||||||||||||||
| 舉借長期借款 | 29,899 | 9.4% | 105,822 | -68.96% | 192,181 | -145591.67% | 63,200 | -26.61% | 131,000 | 332.37% | 0 | 0% | 600,000 | 76.3% | 0 | 0% | 100,000 | -64.35% | 100,000 | -63.6% | 180,000 | -553.23% | ||||
| 償還長期借款 | (94,400) | -29.69% | (4,900) | 3.19% | (190,500) | 144318.18% | (179,778) | 75.71% | (184,358) | -467.75% | (6,364) | -34.42% | (136,667) | 37.95% | (70,000) | -8.9% | (20,000) | 16.07% | (20,000) | -43.57% | (120,000) | 77.22% | (183,333) | 116.6% | (46,733) | 143.63% |
| 租賃本金償還 | (7,495) | -2.36% | (7,464) | 4.86% | (6,217) | 4709.85% | (8,428) | 3.55% | (7,570) | -19.21% | (7,830) | -42.34% | ||||||||||||||
| 發放現金股利 | (47,787) | -15.03% | (96,078) | 62.61% | (93,852) | 71100% | (23,463) | 9.88% | (58,658) | -148.83% | (117,315) | -634.44% | (188,593) | 52.37% | (60,933) | -7.75% | (104,456) | 83.93% | (174,093) | -379.23% | (135,406) | 87.13% | (135,406) | 86.11% | (165,803) | 509.6% |
| 員工執行認股權 | 23,289 | 7.32% | 18,558 | -12.09% | 6,606 | -5004.55% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 317,979 | 100% | (153,462) | 100% | (132) | 100% | (237,469) | 100% | 39,414 | 100% | 18,491 | 100% | (360,140) | 100% | 786,367 | 100% | (124,456) | 100% | 45,907 | 100% | (155,406) | 100% | (157,239) | 100% | (32,536) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,625 | (7,826) | (8,630) | (5,083) | (5,407) | (12,686) | (6,133) | (7,037) | (17,054) | (321) | 11,573 | 6,490 | (5,708) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 133,719 | (454,263) | 422,569 | 77,852 | 144,825 | 17,473 | (553,708) | 539,083 | 109,300 | 141,728 | 63,205 | (192,509) | 80,841 | |||||||||||||
| 期初現金及約當現金餘額 | 988,138 | 1,442,401 | 1,019,832 | 941,980 | 797,155 | 779,682 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,121,857 | 988,138 | 1,442,401 | 1,019,832 | 941,980 | 797,155 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,121,857 | 988,138 | 1,442,401 | 1,019,832 | 941,980 | 797,155 | 779,682 | 1,333,390 | 794,307 | 685,007 | 543,279 | 480,074 | 672,583 | |||||||||||||
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
川寶(1595) 2024年第4季「營業活動之現金流」單季為NT$6,986萬元、較上一季成長542.43%；而今年初至今累積為NT$2,636萬元、較去年同期成長122.43%。
單季
川寶(1595) 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$6,986萬元，較上一季成長542.43%，為過去11年同期中的第6高。
同時川寶過去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-28.35%、1.54%與2.86%。
其中稅前淨利為NT$645萬元，收益費損相關之調整項目為NT$-1,986萬元，所得稅/利息等之影響數為NT$-284萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2,636萬元，較去年同期成長122.43%，為過去11年同期中的第10高。
同時川寶過去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-57.76%、-21.88%與-20.65%。
其中稅前淨利為NT$1,328萬元，收益費損相關之調整項目為NT$3,012萬元，所得稅/利息等之影響數為NT$-2,574萬元
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） | 6,452 | (26,395) | 9,057 | 82,267 | (13,429) | 15,078 | 51,748 | 203,898 | (28,093) | 15,926 | (1,533) | 23,771 | 50,738 | |||||||||||||
| 收益費損項目合計 | (19,863) | 27,255 | 74,355 | 13,120 | 38,321 | 38,520 | 8,687 | (152,159) | 67,572 | 12,542 | 57,331 | 12,392 | 12,068 | |||||||||||||
| 折舊費用 | 6,202 | 5,301 | 6,569 | 7,455 | 8,662 | 9,870 | 9,502 | 9,680 | 6,651 | 5,570 | 5,505 | 4,887 | 2,922 | |||||||||||||
| 攤銷費用 | 7,161 | 6,961 | 9,384 | 9,316 | 9,336 | 9,385 | 9,509 | 9,335 | 3,772 | 3,736 | 224 | 157 | 170 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 86,115 | 103,253 | (148,540) | 96,326 | 208,358 | 35,511 | (182,484) | 37,190 | 39,407 | (2,068) | 791 | (46,991) | (39,054) | |||||||||||||
| 營業活動之淨現金流入（流出） | 69,864 | 104,300 | (68,114) | 189,940 | 231,051 | 64,736 | (148,115) | 82,650 | 76,826 | 24,699 | 52,677 | (41,635) | 22,252 | |||||||||||||
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） | 13,284 | 1.45% | 91,530 | 6.5% | 318,206 | 17.72% | 245,291 | 10.15% | 27,073 | 1.6% | 103,075 | 5.96% | 268,357 | 15.28% | 334,554 | 24.42% | 50,781 | 6.67% | 276,036 | 25.4% | 376,130 | 28.44% | 313,217 | 27.22% | 327,036 | 26.02% |
| 收益費損項目合計 | 30,122 | 114.28% | 53,162 | -45.24% | (12,572) | -2.86% | 89,555 | 25.6% | 130,074 | 52.69% | 108,473 | 119.75% | 48,089 | -31.82% | (98,664) | -38.82% | 131,365 | 53.62% | 17,878 | 12.68% | 45,973 | 17.26% | 23,008 | 13.98% | 45,694 | 14.69% |
| 折舊費用 | 23,975 | 90.96% | 20,890 | -17.78% | 27,972 | 6.36% | 30,289 | 8.66% | 36,425 | 14.75% | 42,236 | 46.63% | 37,915 | -25.09% | 32,007 | 12.59% | 25,778 | 10.52% | 22,124 | 15.7% | 20,786 | 7.81% | 19,466 | 11.83% | 7,167 | 2.3% |
| 攤銷費用 | 27,961 | 106.08% | 34,240 | -29.14% | 37,373 | 8.5% | 37,175 | 10.63% | 37,391 | 15.15% | 37,642 | 41.56% | 37,888 | -25.07% | 24,412 | 9.61% | 15,072 | 6.15% | 9,103 | 6.46% | 837 | 0.31% | 662 | 0.4% | 554 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,691 | 32.97% | (147,179) | 125.24% | 214,178 | 48.7% | 37,430 | 10.7% | 110,909 | 44.93% | (52,859) | -58.35% | (390,885) | 258.64% | 63,720 | 25.07% | 112,248 | 45.81% | (59,738) | -42.38% | (86,883) | -32.63% | (91,421) | -55.54% | 10,215 | 3.28% |
| 營業活動之淨現金流入（流出） | 26,358 | 100% | (117,518) | 100% | 439,762 | 100% | 349,757 | 100% | 246,870 | 100% | 90,583 | 100% | (151,132) | 100% | 254,158 | 100% | 245,015 | 100% | 140,952 | 100% | 266,293 | 100% | 164,602 | 100% | 310,960 | 100% |
投資活動之淨現金流
川寶(1595) 2024年第4季「投資活動之淨現金流」單季為NT$-1.25億元、較上一季衰退-235.62%；而今年初至今累積為NT$-2.15億元、較去年同期衰退-22.68%。
單季
川寶(1595) 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$-1.25億元，較上一季衰退-235.62%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.15億元，較去年同期衰退-22.68%，為過去11年同期中的第11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） | (125,168) | (86,874) | 139,197 | 11,757 | (119,258) | (18,673) | (48) | 304,648 | 1,539 | 92,615 | (89,756) | (1,018) | (40,801) | |||||||||||||
| 取得不動產、廠房及設備 | 10,665 | (9,694) | (32,443) | (39,361) | (1,750) | (43) | (1,325) | (80) | 0 | (810) | (677) | (1,625) | (41,429) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (1) | 0 | 88,585 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (6,049) | (970) | 0 | (312) | 0 | 0 | (168) | (330) | (307) | 0 | 0 | 0 | (714) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 846 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (617) | (319) | (699) | (47,644) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,009 | 580 | 0 | (1) | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,653) | (87,835) | 34,333 | 22,280 | 0 | (16,160) | (433) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,400 | 0 | (50,527) | (118,550) | ||||||||||||||||||||||
| 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） | (215,243) | 100% | (175,457) | 100% | (8,431) | 100% | (29,353) | 100% | (136,052) | 100% | (78,915) | 100% | (36,303) | 100% | (494,405) | 100% | 5,795 | 100% | (44,810) | 100% | (59,255) | 100% | (206,362) | 100% | (191,875) | 100% |
| 取得不動產、廠房及設備 | (80,173) | 37.25% | (79,019) | 45.04% | (138,697) | 1645.08% | (42,898) | 146.15% | (168,464) | 123.82% | (2,630) | 3.33% | (3,414) | 9.4% | (1,107) | 0.22% | 0 | 0% | (5,835) | 13.02% | (2,255) | 3.81% | (58,972) | 28.58% | (193,665) | 100.93% |
| 處分不動產、廠房及設備 | 0 | 0% | 123 | -0.07% | 0 | 0% | 89,394 | -304.55% | 0 | 0% | 1,581 | -2% | 0 | 0% | ||||||||||||
| 取得無形資產 | (9,123) | 4.24% | (1,020) | 0.58% | (1,570) | 18.62% | (979) | 3.34% | 0 | 0 | 0% | (2,456) | 6.77% | (2,096) | 0.42% | (1,337) | -23.07% | (132,857) | 296.49% | (1,665) | 2.81% | 0 | 0% | (1,454) | 0.76% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,090) | 1.19% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (8,560) | 29.16% | (446) | 0.33% | 0 | 0% | 8,138 | -22.42% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,600) | 4.46% | (10,500) | 5.98% | (15,540) | 184.32% | (15,066) | 51.33% | (2,365) | 1.74% | (5,348) | 6.78% | (49,117) | 135.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,472 | -2.08% | 3,159 | -1.8% | 1,469 | -17.42% | 180 | -0.61% | 40,700 | -29.92% | 0 | 0% | 1,497 | -4.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201,030) | 93.4% | (138,576) | 78.98% | 0 | 0% | 0 | 0% | (14,500) | 10.66% | (79,241) | 100.41% | (5,307) | 14.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,400 | -21.56% | 14,500 | -8.26% | 127,544 | -1512.8% | (50,527) | 172.14% | (450) | 0.33% | ||||||||||||||||
| 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
川寶(1595) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,371萬元、較上一季衰退-117.9%；而今年初至今累積為NT$3.18億元、較去年同期成長307.2%。
單季
川寶(1595) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,371萬元，較上一季衰退-117.9%，為過去11年同期中的第9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$3.18億元，較去年同期成長307.2%，為過去11年同期中的第2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） | (53,712) | (64,299) | 1,817 | (109,011) | (71,287) | 5,515 | 47,853 | 122,300 | (5,000) | (5,000) | (5,000) | (23,333) | (7,149) | |||||||||||||
| 短期借款增加 | 6,000 | (120,000) | (51,000) | 251,000 | 70,000 | 120,000 | (200,000) | 60,000 | (43,943) | |||||||||||||||||
| 短期借款減少 | 0 | 20,000 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 35,000 | 16,500 | 63,200 | 0 | 0 | 0 | 100,000 | 80,000 | |||||||||||||||||
| 償還長期借款 | (76,100) | (4,344) | 0 | (25,500) | (69,611) | (6,364) | (31,667) | (35,000) | (5,000) | (5,000) | (105,000) | (183,333) | (43,206) | |||||||||||||
| 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） | 317,979 | 100% | (153,462) | 100% | (132) | 100% | (237,469) | 100% | 39,414 | 100% | 18,491 | 100% | (360,140) | 100% | 786,367 | 100% | (124,456) | 100% | 45,907 | 100% | (155,406) | 100% | (157,239) | 100% | (32,536) | 100% |
| 短期借款增加 | 90,000 | 28.3% | 0 | 0% | 0 | 0% | 410,000 | 1040.24% | 180,000 | 973.45% | 210,000 | -58.31% | (40,000) | -5.09% | 0 | 0% | 60,000 | -38.16% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (169,400) | 110.39% | 88,400 | -66969.7% | (94,000) | 39.58% | (251,000) | -636.83% | (30,000) | -162.24% | (30,000) | 8.33% | ||||||||||||
| 發行公司債 | 324,473 | 102.04% | 0 | 0% | 240,000 | 522.8% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (204,400) | 56.76% | ||||||||||||||||||||||
| 舉借長期借款 | 29,899 | 9.4% | 105,822 | -68.96% | 192,181 | -145591.67% | 63,200 | -26.61% | 131,000 | 332.37% | 0 | 0% | 600,000 | 76.3% | 0 | 0% | 100,000 | -64.35% | 100,000 | -63.6% | 180,000 | -553.23% | ||||
| 償還長期借款 | (94,400) | -29.69% | (4,900) | 3.19% | (190,500) | 144318.18% | (179,778) | 75.71% | (184,358) | -467.75% | (6,364) | -34.42% | (136,667) | 37.95% | (70,000) | -8.9% | (20,000) | 16.07% | (20,000) | -43.57% | (120,000) | 77.22% | (183,333) | 116.6% | (46,733) | 143.63% |
| 發放現金股利 | (47,787) | -15.03% | (96,078) | 62.61% | (93,852) | 71100% | (23,463) | 9.88% | (58,658) | -148.83% | (117,315) | -634.44% | (188,593) | 52.37% | (60,933) | -7.75% | (104,456) | 83.93% | (174,093) | -379.23% | (135,406) | 87.13% | (135,406) | 86.11% | (165,803) | 509.6% |
| 庫藏股票買回成本 | 0 | 0% | (10,480) | 2.91% | ||||||||||||||||||||||
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