1608
25.9
TWD-0.10 (-0.38%)
2025.04.02收盤
華榮－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） | 88,406 | 273,631 | 198,875 | 354,318 | 513,543 | 466,335 | (178,424) | 164,303 | 42,956 | 44,024 | (70,455) | 356,274 | (60,052) | |||||||||||||
| 本期稅前淨利（淨損） | 88,406 | 273,631 | 198,875 | 354,318 | 513,543 | 466,335 | (178,424) | 164,303 | 42,956 | 44,024 | (70,455) | 356,274 | (60,052) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,639 | 52,709 | 52,810 | 51,618 | 42,312 | 40,333 | 34,978 | 39,454 | 42,363 | 52,053 | 59,586 | 66,462 | 63,528 | |||||||||||||
| 攤銷費用 | 96 | 61 | 48 | 23 | 0 | 0 | 0 | 25 | 34 | 59 | 73 | 96 | 142 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 88,574 | (145,190) | (86,915) | (164,038) | (408,868) | (470,770) | 196,648 | (102,800) | (27,755) | (50,605) | (6,286) | (40,695) | 96,475 | |||||||||||||
| 利息費用 | 13,060 | 13,367 | 12,646 | 5,665 | 4,010 | 4,042 | 2,664 | 3,757 | 4,747 | 6,320 | 7,935 | 5,795 | 6,545 | |||||||||||||
| 利息收入 | (833) | (580) | (341) | (24) | (28) | (73) | (61) | |||||||||||||||||||
| 股利收入 | (1) | 0 | (231) | 0 | (1) | (416) | (48) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (106) | 57 | (58) | (371) | (141) | (28) | (731) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (1) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他項目 | 47 | (100) | (1,744) | (1,072) | (930) | (1,297) | 1,871 | 1,663 | 2,445 | (3,290) | 13,203 | |||||||||||||||
| 收益費損項目合計 | 156,475 | (80,013) | (23,770) | (108,382) | (363,396) | (427,784) | 234,715 | (57,569) | 21,210 | 1,144 | 74,502 | (332,816) | 126,289 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (39,561) | 12,360 | 8,695 | (88,060) | 6,175 | (14,741) | (23,003) | |||||||||||||||||||
| 應收票據（增加）減少 | (277) | 17,124 | 3,538 | (3,095) | 19,350 | (4,509) | (5,100) | (6,587) | (391) | (1,864) | (1,348) | 8,383 | 9,982 | |||||||||||||
| 應收帳款（增加）減少 | 117,975 | 113,226 | (141,488) | (247,975) | 141,962 | 117,646 | 53,619 | (335,749) | (183,291) | (311,160) | (126,280) | (53,543) | 470,825 | |||||||||||||
| 其他應收款（增加）減少 | 127 | (8,271) | 4,800 | (22,073) | 12,995 | 20,711 | 33,542 | (14,132) | (3,922) | 15,321 | 90,302 | (23,932) | (10,896) | |||||||||||||
| 存貨（增加）減少 | (142,420) | 137,063 | (79,397) | (64,777) | (162,684) | (53,367) | 128,051 | (410,322) | (45,751) | 524,559 | (184,395) | 235,837 | 390,664 | |||||||||||||
| 其他流動資產（增加）減少 | 8,145 | (3,359) | 21,214 | 50,665 | (20,014) | 8,270 | 68,980 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (56,011) | 268,143 | (182,638) | (375,315) | (2,216) | 74,010 | 256,179 | (707,004) | (196,908) | 227,532 | (148,130) | 226,097 | 872,789 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,388 | (20,546) | 17,444 | 9,688 | (3,019) | (4,907) | (39,011) | |||||||||||||||||||
| 應付票據增加（減少） | (2,721) | (895) | (3,045) | (18,711) | (4,757) | (1,542) | 8,239 | 3,696 | 3,953 | (6,607) | 11,920 | (3,789) | (6,367) | |||||||||||||
| 應付帳款增加（減少） | 140,861 | (32,209) | (30,073) | 11 | (5,235) | 1,941 | 30,326 | (29,239) | 9,323 | 5,651 | 18,859 | (26,993) | 8,884 | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 103 | 0 | 105 | 495 | 105 | (509) | 405 | 106 | (511) | (5,738) | |||||||||||||||
| 其他應付款增加（減少） | 25,979 | 26,219 | (9,111) | 4,549 | 52,334 | 11,089 | (2,055) | 22,830 | 11,529 | (4,211) | (63,143) | 51,299 | (22,766) | |||||||||||||
| 其他流動負債增加（減少） | (499) | (400) | (11,147) | (1,002) | (6,020) | 1,786 | (9,485) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,332) | (2,357) | (1,915) | (2,199) | (1,153) | (1,850) | (1,773) | (863) | (272) | (9,416) | (8,937) | (1,851) | (4,089) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 166,676 | (30,083) | (37,738) | (7,561) | 32,150 | 6,622 | (13,264) | (15,481) | 1,089 | 40,604 | (34,957) | 12,868 | (35,937) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 110,665 | 238,060 | (220,376) | (382,876) | 29,934 | 80,632 | 242,915 | (722,485) | (195,819) | 268,136 | (183,087) | 238,965 | 836,852 | |||||||||||||
| 調整項目合計 | 267,140 | 158,047 | (244,146) | (491,258) | (333,462) | (347,152) | 477,630 | (780,054) | (174,609) | 269,280 | (108,585) | (93,851) | 963,141 | |||||||||||||
| 營運產生之現金流入（流出） | 355,546 | 431,678 | (45,271) | (136,940) | 180,081 | 119,183 | 299,206 | (615,751) | (131,653) | 313,304 | (179,040) | 262,423 | 903,089 | |||||||||||||
| 收取之利息 | 833 | 547 | 316 | 24 | 28 | 73 | 61 | 69 | 62 | 126 | 152 | 159 | 131 | |||||||||||||
| 收取之股利 | 1 | 0 | 231 | 146,571 | 1 | 416 | 0 | 3,564 | 3,564 | 0 | 2 | 0 | 246 | |||||||||||||
| 支付之利息 | (6,888) | (7,169) | (5,370) | (4,799) | (1,504) | (1,140) | 242 | (1,474) | 159 | (6,549) | (8,458) | (5,687) | (7,516) | |||||||||||||
| 退還（支付）之所得稅 | (107) | (60) | (11) | 0 | 0 | (1) | (1) | (5) | (10) | (97) | (1,020) | (1,079) | (35) | |||||||||||||
| 營業活動之淨現金流入（流出） | 349,385 | 424,996 | (50,105) | 4,856 | 178,606 | 118,531 | 299,508 | (613,597) | (127,878) | 306,784 | (188,364) | 255,816 | 895,915 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,679) | 0 | 0 | (10,701) | 0 | 0 | (26,238) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 97,846 | 5,877 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,924) | (67,167) | (104,446) | (35,983) | (133,305) | (50,075) | (25,200) | (67,498) | (28,523) | (21,061) | (10,625) | (10,934) | (69,721) | |||||||||||||
| 處分不動產、廠房及設備 | 112 | 350 | 81 | 424 | 140 | 29 | 731 | |||||||||||||||||||
| 存出保證金增加 | 16,843 | 0 | 4,309 | (11,825) | 7,689 | 0 | (45,611) | (17,737) | (6,508) | 1,137 | 401 | |||||||||||||||
| 存出保證金減少 | 0 | 9,990 | 0 | 103 | 0 | 36,019 | 229 | 378 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | (35) | 0 | |||||||||||||
| 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 | 1 | 0 | 0 | 0 | ||||||||||||||||||||||
| 預付設備款增加 | (5,938) | (14,119) | 2,148 | (61) | 283 | 0 | 0 | 0 | 26,234 | |||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (57,585) | 26,900 | (94,930) | (58,146) | (125,193) | (115,450) | (100,317) | (50,021) | (34,666) | (19,670) | (161,909) | (8,419) | 319,132 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (78,314) | 309,318 | (56,251) | 111,463 | 661,233 | 466,556 | 816,909 | 118,130 | (347,286) | |||||||||||||||||
| 應付短期票券增加 | (263,747) | (724,404) | 94,078 | (167,032) | 318,251 | 744,276 | (250,000) | |||||||||||||||||||
| 存入保證金增加 | (98) | 0 | 2,003 | 150 | (94) | 0 | (367) | |||||||||||||||||||
| 存入保證金減少 | 0 | 184 | (60) | 0 | (185) | (737) | (4,641) | 218 | (1,079) | (377) | ||||||||||||||||
| 租賃本金償還 | 0 | 0 | (2,314) | 831 | 892 | 949 | ||||||||||||||||||||
| 發放現金股利 | 2,218 | 69 | 251,747 | (388,325) | 7,076 | 0 | 0 | 0 | 424 | (207) | (126,619) | (290) | (133) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (354,166) | (414,833) | (208,155) | 105,517 | 28,253 | 368,069 | 324,785 | 784,070 | 393,259 | (332,358) | 316,201 | (217,276) | (856,152) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (62,366) | 37,063 | (353,190) | 52,227 | 81,666 | 371,150 | 523,976 | 120,452 | 230,715 | (45,244) | (34,072) | 30,121 | 358,895 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 390,264 | 555,140 | 279,876 | 376,152 | 397,570 | 511,671 | 453,776 | |||||||||||||
| 期末現金及約當現金餘額 | (62,366) | 37,063 | (353,190) | 52,227 | 81,666 | 371,150 | 668,021 | 390,264 | 555,140 | 279,876 | 376,152 | 397,570 | 511,671 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 433,715 | 3.13% | 170,717 | 1.28% | 179,163 | 1.33% | 353,381 | 2.59% | 394,201 | 3.19% | 639,066 | 5.19% | 668,021 | 5.85% | 390,264 | 3.04% | 555,140 | 4.64% | 279,876 | 2.29% | 376,152 | 2.71% | 397,570 | 3.1% | 511,671 | 3.84% |
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） | 962,598 | 8.5% | 1,029,160 | 10.55% | 200,056 | 1.86% | 1,854,418 | 17.69% | 427,271 | 5.74% | 663,824 | 8.48% | (546,251) | -6.38% | 681,073 | 8.21% | 62,520 | 0.88% | (403,026) | -4.65% | 97,447 | 0.98% | 455,238 | 4.12% | 655,317 | 4.72% |
| 本期稅前淨利（淨損） | 962,598 | 82.42% | 1,029,160 | 103.27% | 200,056 | -123.91% | 1,854,418 | -1191.76% | 427,271 | 93.63% | 663,824 | 834.01% | (546,251) | -41.63% | 681,073 | -152.68% | 62,520 | 44.49% | (403,026) | -100.23% | 97,447 | -20.59% | 455,238 | 33.65% | 655,317 | 32.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 219,808 | 18.82% | 210,053 | 21.08% | 207,750 | -128.67% | 191,740 | -123.22% | 167,334 | 36.67% | 162,376 | 204.01% | 148,244 | 11.3% | 163,862 | -36.73% | 192,264 | 136.82% | 219,637 | 54.62% | 254,769 | -53.83% | 265,007 | 19.59% | 260,195 | 13% |
| 攤銷費用 | 329 | 0.03% | 217 | 0.02% | 132 | -0.08% | 30 | -0.02% | 0 | 0 | 0% | 30 | 0% | 125 | -0.03% | 193 | 0.14% | 236 | 0.06% | 328 | -0.07% | 478 | 0.04% | 621 | 0.03% | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 24,883 | 2.13% | (392,469) | -39.38% | 587,827 | -364.08% | (888,104) | 570.75% | (49,916) | -10.94% | (650,799) | -817.65% | 898,824 | 68.5% | (91,960) | 20.62% | 182,139 | 129.61% | 215,496 | 53.59% | (10,567) | 2.23% | (257,751) | -19.05% | (285,247) | -14.25% |
| 利息費用 | 53,490 | 4.58% | 57,913 | 5.81% | 35,509 | -21.99% | 18,929 | -12.16% | 22,472 | 4.92% | 21,827 | 27.42% | 15,985 | 1.22% | 17,828 | -4% | 22,307 | 15.87% | 29,441 | 7.32% | 28,326 | -5.99% | 23,606 | 1.74% | 36,568 | 1.83% |
| 利息收入 | (1,809) | -0.15% | (1,169) | -0.12% | (386) | 0.24% | (53) | 0.03% | (75) | -0.02% | (149) | -0.19% | (174) | -0.01% | ||||||||||||
| 股利收入 | (230,101) | -19.7% | (138,287) | -13.88% | (280,590) | 173.79% | (153,695) | 98.77% | (180,225) | -39.5% | (81,133) | -101.93% | (190,360) | -14.51% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (628) | -0.05% | (379) | -0.04% | (1,182) | 0.73% | (1,907) | 1.23% | (935) | -0.2% | 730 | 0.92% | (771) | -0.06% | ||||||||||||
| 處分投資性不動產損失（利益） | (3,489) | -0.3% | 0 | 0% | (150,166) | 93.01% | 0 | 0% | (207) | 0.05% | 0 | 0% | (257) | -0.06% | ||||||||||||
| 其他項目 | 301 | 0.03% | (777) | -0.08% | (62) | 0.04% | (493) | 0.32% | (1,221) | -0.27% | (4,110) | -5.16% | 8,430 | 0.64% | 5,519 | -1.24% | 5,922 | 4.21% | 961 | 0.24% | 18,610 | -3.93% | 7,210 | 0.53% | 7,209 | 0.36% |
| 收益費損項目合計 | 62,784 | 5.38% | (264,898) | -26.58% | 399,198 | -247.25% | (829,297) | 532.96% | (41,507) | -9.1% | (550,106) | -691.14% | 880,143 | 67.08% | (127,509) | 28.58% | 149,744 | 106.56% | 370,949 | 92.25% | 52,439 | -11.08% | (385,659) | -28.51% | (100,803) | -5.04% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 61,313 | 5.25% | 11,403 | 1.14% | 18,622 | -11.53% | (100,862) | 64.82% | 41,751 | 9.15% | (26,351) | -33.11% | (27,944) | -2.13% | ||||||||||||
| 應收票據（增加）減少 | 15,127 | 1.3% | 13,194 | 1.32% | 23,465 | -14.53% | (52,586) | 33.79% | 13,870 | 3.04% | 5,633 | 7.08% | (8,959) | -0.68% | (2,554) | 0.57% | 14,786 | 10.52% | (12,444) | -3.09% | 53 | -0.01% | 14,839 | 1.1% | 16,617 | 0.83% |
| 應收帳款（增加）減少 | 9,302 | 0.8% | 73,666 | 7.39% | (167,046) | 103.46% | (521,979) | 335.46% | (15,798) | -3.46% | 151,790 | 190.71% | 191,285 | 14.58% | (71,962) | 16.13% | (26,342) | -18.75% | (387,802) | -96.44% | (54,184) | 11.45% | 146,352 | 10.82% | 110,216 | 5.51% |
| 其他應收款（增加）減少 | 40,848 | 3.5% | (56,033) | -5.62% | (3,903) | 2.42% | (21,798) | 14.01% | 2,596 | 0.57% | (1,423) | -1.79% | 12,073 | 0.92% | (7,179) | 1.61% | 5,668 | 4.03% | 46,038 | 11.45% | 81,269 | -17.17% | 5,324 | 0.39% | (22,354) | -1.12% |
| 存貨（增加）減少 | (367,289) | -31.45% | 299,765 | 30.08% | (525,189) | 325.29% | (932,139) | 599.05% | (96,145) | -21.07% | (13,348) | -16.77% | 631,479 | 48.13% | (897,478) | 201.19% | 51,468 | 36.63% | 886,047 | 220.35% | (916,069) | 193.57% | 835,737 | 61.77% | 1,222,788 | 61.11% |
| 其他流動資產（增加）減少 | (27,199) | -2.33% | 20,135 | 2.02% | (18,419) | 11.41% | 35,695 | -22.94% | (40,110) | -8.79% | (1,503) | -1.89% | 110,567 | 8.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (267,898) | -22.94% | 362,130 | 36.34% | (672,470) | 416.51% | (1,593,669) | 1024.19% | (93,836) | -20.56% | 114,798 | 144.23% | 908,511 | 69.24% | (1,103,127) | 247.3% | 137,007 | 97.5% | 502,064 | 124.86% | (924,553) | 195.36% | 1,052,055 | 77.76% | 1,302,000 | 65.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,243 | 0.79% | (28,631) | -2.87% | (25,895) | 16.04% | 53,886 | -34.63% | (13,230) | -2.9% | (48,459) | -60.88% | (60,589) | -4.62% | ||||||||||||
| 應付票據增加（減少） | (5,380) | -0.46% | 5,359 | 0.54% | (1,362) | 0.84% | 1,847 | -1.19% | (2,949) | -0.65% | (5,688) | -7.15% | (5,126) | -0.39% | 11,057 | -2.48% | 5,388 | 3.83% | (17,889) | -4.45% | 9,294 | -1.96% | 7,413 | 0.55% | (6,325) | -0.32% |
| 應付帳款增加（減少） | 217,274 | 18.6% | (60,290) | -6.05% | (1,172) | 0.73% | 98,637 | -63.39% | 5,536 | 1.21% | (79,958) | -100.46% | 63,898 | 4.87% | 51,556 | -11.56% | 50,501 | 35.94% | (76,922) | -19.13% | (24,724) | 5.22% | 24,850 | 1.84% | 32,634 | 1.63% |
| 應付帳款－關係人增加（減少） | (102) | -0.01% | (4) | 0% | 4 | 0% | 103 | -0.07% | (103) | -0.02% | (390) | -0.49% | 390 | 0.03% | (4) | 0% | (1,202) | -0.86% | (1,079) | -0.27% | 3 | 0% | (54,017) | -3.99% | 19,376 | 0.97% |
| 其他應付款增加（減少） | 35,959 | 3.08% | 18,970 | 1.9% | (89,712) | 55.57% | 122,022 | -78.42% | 12,369 | 2.71% | 14,871 | 18.68% | (44,698) | -3.41% | 42,157 | -9.45% | 9,272 | 6.6% | (4,763) | -1.18% | (50,281) | 10.62% | 17,469 | 1.29% | 28,784 | 1.44% |
| 其他流動負債增加（減少） | 21,697 | 1.86% | (1,813) | -0.18% | (9,497) | 5.88% | 4,958 | -3.19% | 4,149 | 0.91% | 2,493 | 3.13% | 1,452 | 0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (24,837) | -2.13% | (15,410) | -1.55% | (25,507) | 15.8% | (8,717) | 5.6% | (10,919) | -2.39% | (85,323) | -107.2% | (37,344) | -2.85% | (21,389) | 4.79% | (310,391) | -220.88% | (31,054) | -7.72% | (11,575) | 2.45% | (12,899) | -0.95% | (10,961) | -0.55% |
| 與營業活動相關之負債之淨變動合計 | 253,854 | 21.74% | (81,819) | -8.21% | (153,141) | 94.85% | 272,736 | -175.28% | (5,147) | -1.13% | (202,454) | -254.36% | (82,017) | -6.25% | 37,865 | -8.49% | (265,015) | -188.59% | (114,790) | -28.55% | 96,062 | -20.3% | (17,462) | -1.29% | 71,604 | 3.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,044) | -1.2% | 280,311 | 28.13% | (825,611) | 511.36% | (1,320,933) | 848.91% | (98,983) | -21.69% | (87,656) | -110.13% | 826,494 | 62.99% | (1,065,262) | 238.81% | (128,008) | -91.09% | 387,274 | 96.31% | (828,491) | 175.06% | 1,034,593 | 76.47% | 1,373,604 | 68.64% |
| 調整項目合計 | 48,740 | 4.17% | 15,413 | 1.55% | (426,413) | 264.11% | (2,150,230) | 1381.87% | (140,490) | -30.79% | (637,762) | -801.27% | 1,706,637 | 130.07% | (1,192,771) | 267.39% | 21,736 | 15.47% | 758,223 | 188.57% | (776,052) | 163.98% | 648,934 | 47.96% | 1,272,801 | 63.61% |
| 營運產生之現金流入（流出） | 1,011,338 | 86.59% | 1,044,573 | 104.82% | (226,357) | 140.2% | (295,812) | 190.11% | 286,781 | 62.85% | 26,062 | 32.74% | 1,160,386 | 88.44% | (511,698) | 114.71% | 84,256 | 59.96% | 355,197 | 88.34% | (678,605) | 143.39% | 1,104,172 | 81.61% | 1,928,118 | 96.35% |
| 收取之利息 | 1,855 | 0.16% | 1,148 | 0.12% | 361 | -0.22% | 53 | -0.03% | 71 | 0.02% | 149 | 0.19% | 178 | 0.01% | 160 | -0.04% | 204 | 0.15% | 371 | 0.09% | 425 | -0.09% | 438 | 0.03% | 394 | 0.02% |
| 收取之股利 | 230,101 | 19.7% | 138,518 | 13.9% | 280,359 | -173.65% | 153,695 | -98.77% | 180,225 | 39.5% | 81,181 | 101.99% | 190,312 | 14.5% | 75,047 | -16.82% | 73,209 | 52.1% | 85,765 | 21.33% | 252,168 | -53.28% | 277,104 | 20.48% | 126,871 | 6.34% |
| 支付之利息 | (29,674) | -2.54% | (40,878) | -4.1% | (21,911) | 13.57% | (13,543) | 8.7% | (10,756) | -2.36% | (9,517) | -11.96% | (5,488) | -0.42% | (9,595) | 2.15% | (16,775) | -11.94% | (29,878) | -7.43% | (28,303) | 5.98% | (23,553) | -1.74% | (37,528) | -1.88% |
| 退還（支付）之所得稅 | (45,713) | -3.91% | (146,810) | -14.73% | (193,906) | 120.1% | 4 | 0% | 1 | 0% | (18,281) | -22.97% | (33,284) | -2.54% | 12 | 0% | (368) | -0.26% | (9,355) | -2.33% | (18,938) | 4% | (5,210) | -0.39% | (16,753) | -0.84% |
| 營業活動之淨現金流入（流出） | 1,167,907 | 100% | 996,551 | 100% | (161,454) | 100% | (155,603) | 100% | 456,322 | 100% | 79,594 | 100% | 1,312,104 | 100% | (446,074) | 100% | 140,526 | 100% | 402,100 | 100% | (473,253) | 100% | 1,352,951 | 100% | 2,001,102 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,073) | -537.46% | (2,900) | -5.38% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,073 | -12.39% | 2,900 | 67.55% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (46,372) | 24.9% | 0 | 0% | (47,457) | -88.06% | (10,701) | -1.21% | (92,593) | 26.07% | (59,875) | 28.3% | (74,877) | 28.08% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,181 | -5.47% | 195,917 | 4563.64% | 119,587 | 221.9% | 1,101,264 | 124.26% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (152,813) | 82.04% | (189,085) | -4404.5% | (226,668) | -420.6% | (178,215) | -20.11% | (222,160) | 62.55% | (155,002) | 73.26% | (123,097) | 46.17% | (234,334) | 826.2% | (86,369) | -87.06% | (99,119) | 167.63% | (76,888) | 40.94% | (75,532) | 138.13% | (199,032) | -53.92% |
| 處分不動產、廠房及設備 | 634 | -0.34% | 786 | 18.31% | 1,280 | 2.38% | 3,515 | 0.4% | 1,130 | -0.32% | 236 | -0.11% | 771 | -0.29% | ||||||||||||
| 存出保證金增加 | (17,028) | 9.14% | 0 | 0% | (2,236) | -4.15% | (29,064) | -3.28% | (774) | 0.22% | 0 | 0% | (67,186) | 25.2% | 0 | 0% | (29,350) | -29.58% | (5,978) | 10.11% | (439) | 0.23% | ||||
| 存出保證金減少 | 0 | 0% | 29,703 | 691.89% | 0 | 0% | 68,580 | -32.42% | 0 | 0% | 36,019 | -126.99% | 0 | 0% | 229 | -0.42% | 5,742 | 1.56% | ||||||||
| 取得無形資產 | (530) | 0.28% | (148) | -3.45% | (244) | -0.45% | (475) | -0.05% | 0 | 0 | 0 | 0 | 0% | (161) | -0.16% | (41) | 0.07% | (454) | 0.24% | (54) | 0.1% | (251) | -0.07% | |||
| 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 | 5,879 | -3.16% | 0 | 0% | 201,192 | 373.32% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (9,292) | 4.99% | (14,119) | -328.88% | 0 | 0% | (1,750) | -0.2% | 0 | 0% | (65,357) | 30.89% | (3,649) | 1.37% | 0 | 0% | (3,000) | 5.07% | 0 | 0% | (9,309) | -2.52% | ||||
| 其他投資活動 | 0 | 0% | 1,412 | 32.89% | 0 | 0% | 2,480 | 0.28% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (186,268) | 100% | 4,293 | 100% | 53,892 | 100% | 886,260 | 100% | (355,195) | 100% | (211,568) | 100% | (266,617) | 100% | (28,363) | 100% | 99,207 | 100% | (59,129) | 100% | (187,818) | 100% | (54,682) | 100% | 369,113 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (148,756) | 20.7% | (1,195,357) | 118.44% | 0 | 0% | (56,251) | 16.26% | 0 | 0% | (164,639) | 21.44% | (29,885) | -9.65% | (307,839) | -866.4% | (392,483) | 89.35% | 816,909 | 127.71% | (319,742) | 22.64% | (1,342,525) | 58.06% | ||
| 應付短期票券增加 | 0 | 0% | 512,938 | -50.82% | 0 | 0% | 81,770 | -23.63% | 94,078 | 91.32% | 0 | 0% | 342,237 | 110.56% | 344,276 | 968.95% | 40,000 | -9.11% | ||||||||
| 應付短期票券減少 | (14,225) | 1.98% | 0 | 0% | (386,894) | 580.43% | (804,709) | 104.31% | 0 | 0% | (110,856) | 14.44% | 410,000 | 64.1% | (300,000) | 21.24% | (221,500) | 9.58% | ||||||||
| 存入保證金增加 | 3,804 | -0.53% | 0 | 0% | 2,387 | -0.31% | 550 | -0.16% | 1,621 | 1.57% | 0 | 0% | 337 | 0.95% | 4,980 | -1.13% | ||||||||||
| 存入保證金減少 | 0 | 0% | (146) | 0.01% | (829) | 1.24% | 0 | 0% | (1,811) | 0.24% | (2,791) | -0.9% | 0 | 0% | (40) | -0.01% | (6,117) | 0.43% | (7,467) | 0.32% | ||||||
| 租賃本金償還 | (20,620) | 2.87% | (20,621) | 2.04% | (19,266) | 28.9% | (13,923) | 1.8% | (15,796) | 4.57% | (15,568) | -15.11% | ||||||||||||||
| 發放現金股利 | (538,844) | 74.98% | (212,809) | 21.09% | (794,479) | 1191.91% | (388,325) | 50.34% | (356,265) | 102.97% | 0 | 0% | (409,109) | 53.29% | 0 | 0% | (1,235) | -3.48% | (91,744) | 20.89% | (517,118) | -80.84% | (405,237) | 28.69% | (10,904) | 0.47% |
| 非控制權益變動 | 0 | 0% | (93,295) | 9.24% | (220,452) | 330.73% | (174,243) | 22.59% | 0 | 0% | (8) | -0.02% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (718,641) | 100% | (1,009,290) | 100% | (66,656) | 100% | (771,477) | 100% | (345,992) | 100% | 103,019 | 100% | (767,730) | 100% | 309,561 | 100% | 35,531 | 100% | (439,247) | 100% | 639,653 | 100% | (1,412,370) | 100% | (2,312,320) | 100% |
| 本期現金及約當現金增加（減少）數 | 262,998 | (8,446) | (174,218) | (40,820) | (244,865) | (28,955) | 277,757 | (164,876) | 275,264 | (96,276) | (21,418) | (114,101) | 57,895 | |||||||||||||
| 期初現金及約當現金餘額 | 170,717 | 179,163 | 353,381 | 394,201 | 639,066 | 668,021 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 433,715 | 170,717 | 179,163 | 353,381 | 394,201 | 639,066 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 433,715 | 170,717 | 179,163 | 353,381 | 394,201 | 639,066 | 668,021 | 390,264 | 555,140 | 279,876 | 376,152 | 397,570 | 511,671 | |||||||||||||
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
華榮(1608) 2024年第4季「營業活動之現金流」單季為NT$3.49億元、較上一季衰退-71.01%；而今年初至今累積為NT$11.68億元、較去年同期成長17.19%。
單季
華榮(1608) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.49億元，較上一季衰退-71.01%，為過去11年同期中的第2高。
同時華榮過去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315.92%、24.14%與14.45%。
其中稅前淨利為NT$8,841萬元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-616萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.68億元，較去年同期成長17.19%，為過去11年同期中的第3高。
同時華榮過去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111.83%、71.12%與16.15%。
其中稅前淨利為NT$9.63億元，收益費損相關之調整項目為NT$6,278萬元，所得稅/利息等之影響數為NT$1.57億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 88,406 | 273,631 | 198,875 | 354,318 | 513,543 | 466,335 | (178,424) | 164,303 | 42,956 | 44,024 | (70,455) | 356,274 | (60,052) | |||||||||||||
| 收益費損項目合計 | 156,475 | (80,013) | (23,770) | (108,382) | (363,396) | (427,784) | 234,715 | (57,569) | 21,210 | 1,144 | 74,502 | (332,816) | 126,289 | |||||||||||||
| 折舊費用 | 55,639 | 52,709 | 52,810 | 51,618 | 42,312 | 40,333 | 34,978 | 39,454 | 42,363 | 52,053 | 59,586 | 66,462 | 63,528 | |||||||||||||
| 攤銷費用 | 96 | 61 | 48 | 23 | 0 | 0 | 0 | 25 | 34 | 59 | 73 | 96 | 142 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 110,665 | 238,060 | (220,376) | (382,876) | 29,934 | 80,632 | 242,915 | (722,485) | (195,819) | 268,136 | (183,087) | 238,965 | 836,852 | |||||||||||||
| 營業活動之淨現金流入（流出） | 349,385 | 424,996 | (50,105) | 4,856 | 178,606 | 118,531 | 299,508 | (613,597) | (127,878) | 306,784 | (188,364) | 255,816 | 895,915 | |||||||||||||
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） | 962,598 | 8.5% | 1,029,160 | 10.55% | 200,056 | 1.86% | 1,854,418 | 17.69% | 427,271 | 5.74% | 663,824 | 8.48% | (546,251) | -6.38% | 681,073 | 8.21% | 62,520 | 0.88% | (403,026) | -4.65% | 97,447 | 0.98% | 455,238 | 4.12% | 655,317 | 4.72% |
| 收益費損項目合計 | 62,784 | 5.38% | (264,898) | -26.58% | 399,198 | -247.25% | (829,297) | 532.96% | (41,507) | -9.1% | (550,106) | -691.14% | 880,143 | 67.08% | (127,509) | 28.58% | 149,744 | 106.56% | 370,949 | 92.25% | 52,439 | -11.08% | (385,659) | -28.51% | (100,803) | -5.04% |
| 折舊費用 | 219,808 | 18.82% | 210,053 | 21.08% | 207,750 | -128.67% | 191,740 | -123.22% | 167,334 | 36.67% | 162,376 | 204.01% | 148,244 | 11.3% | 163,862 | -36.73% | 192,264 | 136.82% | 219,637 | 54.62% | 254,769 | -53.83% | 265,007 | 19.59% | 260,195 | 13% |
| 攤銷費用 | 329 | 0.03% | 217 | 0.02% | 132 | -0.08% | 30 | -0.02% | 0 | 0 | 0% | 30 | 0% | 125 | -0.03% | 193 | 0.14% | 236 | 0.06% | 328 | -0.07% | 478 | 0.04% | 621 | 0.03% | |
| 與營業活動相關之資產及負債之淨變動合計 | (14,044) | -1.2% | 280,311 | 28.13% | (825,611) | 511.36% | (1,320,933) | 848.91% | (98,983) | -21.69% | (87,656) | -110.13% | 826,494 | 62.99% | (1,065,262) | 238.81% | (128,008) | -91.09% | 387,274 | 96.31% | (828,491) | 175.06% | 1,034,593 | 76.47% | 1,373,604 | 68.64% |
| 營業活動之淨現金流入（流出） | 1,167,907 | 100% | 996,551 | 100% | (161,454) | 100% | (155,603) | 100% | 456,322 | 100% | 79,594 | 100% | 1,312,104 | 100% | (446,074) | 100% | 140,526 | 100% | 402,100 | 100% | (473,253) | 100% | 1,352,951 | 100% | 2,001,102 | 100% |
投資活動之淨現金流
華榮(1608) 2024年第4季「投資活動之淨現金流」單季為NT$-5,758萬元、較上一季衰退-8.77%；而今年初至今累積為NT$-1.86億元、較去年同期衰退-4438.88%。
單季
華榮(1608) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,758萬元，較上一季衰退-8.77%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.86億元，較去年同期衰退-4438.88%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (57,585) | 26,900 | (94,930) | (58,146) | (125,193) | (115,450) | (100,317) | (50,021) | (34,666) | (19,670) | (161,909) | (8,419) | 319,132 | |||||||||||||
| 取得不動產、廠房及設備 | (61,924) | (67,167) | (104,446) | (35,983) | (133,305) | (50,075) | (25,200) | (67,498) | (28,523) | (21,061) | (10,625) | (10,934) | (69,721) | |||||||||||||
| 處分不動產、廠房及設備 | 112 | 350 | 81 | 424 | 140 | 29 | 731 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | (35) | 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 | (6,679) | 0 | 0 | (10,701) | 0 | 0 | (26,238) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 97,846 | 5,877 | 0 | ||||||||||||||||||||||
| 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 | (1) | ||||||||||||||||||||||
| 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 | 150 | 0 | 3,041 | 196,085 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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） | (186,268) | 100% | 4,293 | 100% | 53,892 | 100% | 886,260 | 100% | (355,195) | 100% | (211,568) | 100% | (266,617) | 100% | (28,363) | 100% | 99,207 | 100% | (59,129) | 100% | (187,818) | 100% | (54,682) | 100% | 369,113 | 100% |
| 取得不動產、廠房及設備 | (152,813) | 82.04% | (189,085) | -4404.5% | (226,668) | -420.6% | (178,215) | -20.11% | (222,160) | 62.55% | (155,002) | 73.26% | (123,097) | 46.17% | (234,334) | 826.2% | (86,369) | -87.06% | (99,119) | 167.63% | (76,888) | 40.94% | (75,532) | 138.13% | (199,032) | -53.92% |
| 處分不動產、廠房及設備 | 634 | -0.34% | 786 | 18.31% | 1,280 | 2.38% | 3,515 | 0.4% | 1,130 | -0.32% | 236 | -0.11% | 771 | -0.29% | ||||||||||||
| 取得無形資產 | (530) | 0.28% | (148) | -3.45% | (244) | -0.45% | (475) | -0.05% | 0 | 0 | 0 | 0 | 0% | (161) | -0.16% | (41) | 0.07% | (454) | 0.24% | (54) | 0.1% | (251) | -0.07% | |||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (46,372) | 24.9% | 0 | 0% | (47,457) | -88.06% | (10,701) | -1.21% | (92,593) | 26.07% | (59,875) | 28.3% | (74,877) | 28.08% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,181 | -5.47% | 195,917 | 4563.64% | 119,587 | 221.9% | 1,101,264 | 124.26% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (72,896) | 38.81% | (5,141) | 9.4% | (142,812) | -38.69% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 148 | 0.27% | 0 | 0% | 2,400 | -0.9% | 150 | -0.25% | 456,207 | -242.9% | 6,512 | -11.91% | 477,758 | 129.43% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,073) | -537.46% | (2,900) | -5.38% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,073 | -12.39% | 2,900 | 67.55% | ||||||||||||||||||||||
| 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
華榮(1608) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.54億元、較上一季成長57.19%；而今年初至今累積為NT$-7.19億元、較去年同期成長28.8%。
單季
華榮(1608) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.54億元，較上一季成長57.19%，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$-7.19億元，較去年同期成長28.8%，為過去11年同期中的第8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） | (354,166) | (414,833) | (208,155) | 105,517 | 28,253 | 368,069 | 324,785 | 784,070 | 393,259 | (332,358) | 316,201 | (217,276) | (856,152) | |||||||||||||
| 短期借款增加 | 0 | 19,978 | 216,341 | (20,896) | 309,993 | |||||||||||||||||||||
| 短期借款減少 | (78,314) | 309,318 | (56,251) | 111,463 | 661,233 | 466,556 | 816,909 | 118,130 | (347,286) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 2,218 | 69 | 251,747 | (388,325) | 7,076 | 0 | 0 | 0 | 424 | (207) | (126,619) | (290) | (133) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (103,021) | (299,216) | ||||||||||||||||||||||
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） | (718,641) | 100% | (1,009,290) | 100% | (66,656) | 100% | (771,477) | 100% | (345,992) | 100% | 103,019 | 100% | (767,730) | 100% | 309,561 | 100% | 35,531 | 100% | (439,247) | 100% | 639,653 | 100% | (1,412,370) | 100% | (2,312,320) | 100% |
| 短期借款增加 | 0 | 0% | 1,355,264 | -2033.22% | 607,336 | -78.72% | 0 | 0% | 110,136 | 106.91% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (148,756) | 20.7% | (1,195,357) | 118.44% | 0 | 0% | (56,251) | 16.26% | 0 | 0% | (164,639) | 21.44% | (29,885) | -9.65% | (307,839) | -866.4% | (392,483) | 89.35% | 816,909 | 127.71% | (319,742) | 22.64% | (1,342,525) | 58.06% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (538,844) | 74.98% | (212,809) | 21.09% | (794,479) | 1191.91% | (388,325) | 50.34% | (356,265) | 102.97% | 0 | 0% | (409,109) | 53.29% | 0 | 0% | (1,235) | -3.48% | (91,744) | 20.89% | (517,118) | -80.84% | (405,237) | 28.69% | (10,904) | 0.47% |
| 庫藏股票買回成本 | 0 | 0% | (31,270) | -4.89% | (292,473) | 20.71% | (456,400) | 19.74% | ||||||||||||||||||
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