1726
75.5
TWD+0.00 (0.00%)
2025.04.02收盤
永記－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） | 328,844 | 262,196 | 278,929 | 211,416 | 284,140 | 238,077 | 177,400 | 232,264 | 300,249 | 279,829 | 282,382 | 317,458 | 187,485 | |||||||||||||
| 本期稅前淨利（淨損） | 328,844 | 262,196 | 278,929 | 211,416 | 284,140 | 238,077 | 177,400 | 232,264 | 300,249 | 279,829 | 282,382 | 317,458 | 187,485 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 57,154 | 55,863 | 45,693 | 43,151 | 37,543 | 36,734 | 29,730 | 25,480 | 17,575 | 17,602 | 19,434 | 19,368 | 24,099 | |||||||||||||
| 攤銷費用 | 264 | 272 | 290 | 348 | 279 | 455 | 654 | 455 | 384 | 357 | 519 | 283 | 266 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,162 | 8,499 | 10,583 | 4,273 | (2,507) | 3,117 | 6,416 | 1,762 | 9,787 | 9,864 | 7,723 | 4,626 | (290) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,595) | (744) | (3,382) | (3,107) | (3,867) | (2,707) | 0 | 16,141 | (29,348) | 3,852 | 5,686 | (2,018) | 2,705 | |||||||||||||
| 利息費用 | 192 | 240 | 1,219 | 570 | 14 | 44 | 14 | 10 | 21 | 24 | 159 | 246 | 1 | |||||||||||||
| 利息收入 | (5,989) | (8,066) | (2,481) | (2,753) | (3,108) | (7,979) | (12,928) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (315) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,611 | 467 | (716) | (502) | (248) | 1,427 | 657 | 104 | (5,039) | (4,712) | 934 | (1,743) | 1,530 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 45 | (78) | 1 | 127 | 0 | (18) | (5,397) | |||||||||||||||||||
| 非金融資產減損損失 | (11,529) | 0 | 5,889 | 7,481 | 954 | |||||||||||||||||||||
| 其他項目 | 48,644 | 164,755 | (1,779) | (10,381) | 1,441 | (28) | 1,839 | 595 | 619 | 660 | 663 | 568 | 554 | |||||||||||||
| 收益費損項目合計 | 97,959 | 221,208 | 39,637 | 37,615 | 40,598 | 31,999 | 21,811 | 23,909 | (16,558) | 58,002 | 25,230 | 13,516 | 36,189 | |||||||||||||
| 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 | (17,834) | 4,291 | 21,742 | (6,635) | (10,742) | (572) | (23,186) | |||||||||||||||||||
| 應收票據（增加）減少 | 42,471 | 90,628 | (229,416) | (60,418) | (50,848) | (64,007) | 4,748 | 24,218 | (29,015) | 40,999 | (72,862) | 50,716 | (45,591) | |||||||||||||
| 應收票據－關係人（增加）減少 | (18,265) | (8,431) | (26,247) | (3,938) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (339,965) | (208,715) | (204,019) | (163,924) | (52,114) | (108,061) | (139,841) | (178,817) | (282,793) | (118,566) | (100,955) | (93,597) | (102,779) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (29,959) | (22,545) | (26,228) | 4,979 | (37,488) | 7,364 | 13,033 | 19,286 | 3,975 | 14,345 | 1,368 | (37,308) | 7,773 | |||||||||||||
| 其他應收款（增加）減少 | (2,197) | (1,653) | 4,596 | (1,673) | (222) | 4,869 | (22,992) | 25,732 | 12,700 | (4,661) | (3,815) | 3,555 | (3,099) | |||||||||||||
| 存貨（增加）減少 | 131,460 | 258,370 | 460,007 | (19,030) | 72,781 | 105,123 | (85,112) | (4,083) | 116,970 | 126,328 | 10,109 | (16,652) | 178,660 | |||||||||||||
| 其他流動資產（增加）減少 | 19,147 | 9,106 | 23,868 | 10,877 | (143) | 22,030 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (215,142) | 121,051 | 24,303 | (239,762) | (78,776) | (507,931) | (239,246) | (79,672) | (168,327) | 189,291 | 407,543 | (99,533) | 58,589 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 27,353 | (4,612) | 35,331 | (3,745) | (8,590) | (3,779) | 1,690 | |||||||||||||||||||
| 應付票據增加（減少） | 2,784 | 27,119 | (3,356) | 17,732 | (6,441) | 12,072 | (4,201) | 42,550 | 30,562 | 21,529 | 31,940 | 18,936 | (61,588) | |||||||||||||
| 應付帳款增加（減少） | (32,409) | (31,365) | 88,852 | (13,687) | 106,536 | (50,010) | (25,919) | (3,185) | (32,648) | (25,418) | (15,048) | 51,825 | (78,770) | |||||||||||||
| 其他應付款增加（減少） | 138,800 | 55,499 | 39,555 | 293,604 | 95,271 | 55,853 | 59,014 | 50,710 | 133,236 | 46,457 | 111,470 | 12,734 | 35,548 | |||||||||||||
| 其他流動負債增加（減少） | (4,267) | 19,217 | 71 | (20,463) | (272) | (17,901) | (3,200) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,535) | (1,543) | (1,470) | (1,307) | (1,159) | (1,044) | (620) | (7,274) | (9,207) | 2,781 | 6,083 | (2,473) | 2,227 | |||||||||||||
| 其他營業負債增加（減少） | (37,039) | (159,812) | 1,212 | 13,855 | 9,371 | 13,860 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 93,687 | (95,497) | 160,195 | 285,989 | 194,716 | 2,238 | 27,916 | 80,832 | 117,943 | 79,575 | 134,118 | 83,475 | (106,994) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (121,455) | 25,554 | 184,498 | 46,227 | 115,940 | (505,693) | (211,330) | 1,160 | (50,384) | 268,866 | 541,661 | (16,058) | (48,405) | |||||||||||||
| 調整項目合計 | (23,496) | 246,762 | 224,135 | 83,842 | 156,538 | (473,694) | (189,519) | 25,069 | (66,942) | 326,868 | 566,891 | (2,542) | (12,216) | |||||||||||||
| 營運產生之現金流入（流出） | 305,348 | 508,958 | 503,064 | 295,258 | 440,678 | (235,617) | (12,119) | 257,333 | 233,307 | 606,697 | 849,273 | 314,916 | 175,269 | |||||||||||||
| 收取之利息 | 5,402 | 8,656 | 2,195 | 3,771 | 3,903 | 6,158 | 17,953 | 8,448 | 13,215 | 11,467 | 15,126 | 12,562 | 10,222 | |||||||||||||
| 收取之股利 | 0 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | (2) | |||||||||||||
| 支付之利息 | (192) | (240) | (900) | (69) | (14) | (44) | (14) | (10) | (21) | (24) | (159) | (255) | (2) | |||||||||||||
| 退還（支付）之所得稅 | (10,406) | (15,130) | (16,261) | (8,959) | (11,343) | (19,878) | (14,362) | (16,865) | 411 | (26,059) | (21,661) | (39,200) | (44,190) | |||||||||||||
| 營業活動之淨現金流入（流出） | 300,152 | 502,244 | 488,413 | 290,001 | 433,224 | (249,381) | (8,542) | 248,906 | 246,913 | 592,081 | 842,579 | 288,023 | 141,297 | |||||||||||||
| 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 | (49,382) | 0 | 0 | 0 | (3) | ||||||||||||||||||||
| 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 | 0 | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 33 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (200,891) | (505,097) | (216,437) | (847,359) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 896 | 507,198 | 245,847 | 768,360 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,993) | (25,195) | (63,269) | (201,831) | (93,763) | (91,071) | (129,852) | (39,372) | (70,204) | (39,507) | (65,896) | (8,706) | (13,408) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 76 | (5) | (50) | (2) | 196 | 8,697 | |||||||||||||||||||
| 取得無形資產 | (1,000) | 0 | 0 | (192) | 0 | 0 | (856) | 0 | 4 | 2 | 1 | (693) | (10,018) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (20,207) | (291,544) | (60,870) | (166,454) | (79,446) | 475,492 | (102,572) | (165,587) | (65,230) | (47,197) | 136,610 | (57,990) | 54,890 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (5,360) | (9,681) | 0 | 5,168 | 1,639 | 628 | (1,009) | 6,056 | ||||||||||||||||||
| 存入保證金增加 | 34 | (132) | (103) | 837 | 954 | 106 | (805) | 0 | 1,041 | 684 | ||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (4,621) | (4,234) | (3,312) | (1,254) | (1,297) | (1,265) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (9,504) | (13,997) | (202,285) | 4,905 | (13,222) | 1,949 | 1,203 | 6,250 | (4,162) | 518 | (14,189) | (2,791) | (13,982) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 24,618 | (83,500) | (36,525) | 7,445 | 15,884 | (61,837) | 15,461 | (31,405) | (27,055) | (17,991) | 29,867 | 14,544 | 2,987 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 295,059 | 113,203 | 188,733 | 135,897 | 356,440 | 166,223 | (94,450) | 58,164 | 150,466 | 527,411 | 994,867 | 241,786 | 185,192 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,862,956 | 3,500,814 | 3,330,602 | 2,723,627 | 1,682,956 | 1,579,978 | 1,432,313 | |||||||||||||
| 期末現金及約當現金餘額 | 295,059 | 113,203 | 188,733 | 135,897 | 356,440 | 166,223 | 2,184,321 | 2,862,956 | 3,500,814 | 3,330,602 | 2,365,226 | 1,682,956 | 1,579,978 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,126,750 | 9.51% | 1,844,911 | 15.96% | 1,504,433 | 13.18% | 1,264,134 | 11.25% | 1,352,695 | 13.15% | 1,581,433 | 16.17% | 2,184,321 | 21.77% | 2,862,956 | 28.97% | 3,500,814 | 35.45% | 3,330,602 | 35.1% | 2,365,226 | 25.39% | 1,682,956 | 19.01% | 1,579,978 | 19.15% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,107,192 | 11.62% | 1,042,700 | 11.15% | 1,039,876 | 10.68% | 1,064,066 | 12% | 1,041,907 | 13.04% | 853,483 | 10.75% | 885,357 | 11.01% | 1,058,446 | 13.82% | 1,262,124 | 16.55% | 1,229,061 | 15.22% | 1,241,476 | 14.95% | 1,259,519 | 15.46% | 1,120,147 | 13.78% |
| 本期稅前淨利（淨損） | 1,107,192 | 186.64% | 1,042,700 | 66.07% | 1,039,876 | 179.09% | 1,064,066 | 164.8% | 1,041,907 | 83.88% | 853,483 | 205.29% | 885,357 | 309.96% | 1,058,446 | 177.78% | 1,262,124 | 111.6% | 1,229,061 | 78.69% | 1,241,476 | 99.96% | 1,259,519 | 151.76% | 1,120,147 | 204.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 228,942 | 38.59% | 211,748 | 13.42% | 185,401 | 31.93% | 156,758 | 24.28% | 148,546 | 11.96% | 147,764 | 35.54% | 110,416 | 38.66% | 82,664 | 13.88% | 70,654 | 6.25% | 71,876 | 4.6% | 77,696 | 6.26% | 79,493 | 9.58% | 83,355 | 15.19% |
| 攤銷費用 | 1,058 | 0.18% | 2,392 | 0.15% | 1,416 | 0.24% | 1,507 | 0.23% | 1,484 | 0.12% | 2,197 | 0.53% | 2,174 | 0.76% | 1,742 | 0.29% | 1,446 | 0.13% | 1,769 | 0.11% | 1,688 | 0.14% | 1,105 | 0.13% | 743 | 0.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,108) | -0.86% | (813) | -0.05% | 75 | 0.01% | 11,632 | 1.8% | 1,548 | 0.12% | 12,309 | 2.96% | 9,930 | 3.48% | (20,542) | -3.45% | 4,472 | 0.4% | 27,514 | 1.76% | 25,687 | 2.07% | 968 | 0.12% | (8,617) | -1.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,302) | -1.4% | (6,994) | -0.44% | (13,618) | -2.35% | (11,207) | -1.74% | (18,516) | -1.49% | (3,368) | -0.81% | 0 | 0% | 19,259 | 3.23% | (64,382) | -5.69% | 14,124 | 0.9% | 7,887 | 0.64% | (15,004) | -1.81% | 2,646 | 0.48% |
| 利息費用 | 1,023 | 0.17% | 1,155 | 0.07% | 2,989 | 0.51% | 996 | 0.15% | 107 | 0.01% | 359 | 0.09% | 53 | 0.02% | 77 | 0.01% | 123 | 0.01% | 304 | 0.02% | 872 | 0.07% | 504 | 0.06% | 6 | 0% |
| 利息收入 | (26,283) | -4.43% | (25,994) | -1.65% | (8,088) | -1.39% | (12,264) | -1.9% | (15,982) | -1.29% | (46,733) | -11.24% | (47,085) | -16.48% | ||||||||||||
| 股利收入 | (15,486) | -2.61% | (12,435) | -0.79% | (19,650) | -3.38% | (17,246) | -2.67% | (4,592) | -0.37% | (3,262) | -0.78% | (7,860) | -2.75% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 624 | 0.11% | 1,271 | 0.08% | (806) | -0.14% | 364 | 0.06% | (2,714) | -0.22% | 2,656 | 0.64% | 4,603 | 1.61% | (413) | -0.07% | (2,864) | -0.25% | (4,787) | -0.31% | 9,953 | 0.8% | 16,026 | 1.93% | (11,457) | -2.09% |
| 處分及報廢不動產、廠房及設備損失（利益） | (332) | -0.06% | 86 | 0.01% | (39,465) | -6.8% | (206) | -0.03% | 1,039 | 0.08% | (2,248) | -0.54% | (12,419) | -4.35% | ||||||||||||
| 非金融資產減損損失 | 941 | 0.16% | 0 | 0% | 14,600 | 2.26% | 7,481 | 0.6% | 3,917 | 0.94% | ||||||||||||||||
| 其他項目 | 180,348 | 30.4% | 159,786 | 10.12% | (14,191) | -2.44% | (12,200) | -1.89% | 10,843 | 0.87% | (115) | -0.03% | 7,085 | 2.48% | 2,370 | 0.4% | 2,567 | 0.23% | 2,650 | 0.17% | 2,620 | 0.21% | 2,274 | 0.27% | 2,248 | 0.41% |
| 收益費損項目合計 | 357,425 | 60.25% | 330,202 | 20.92% | 65,395 | 11.26% | 132,734 | 20.56% | 129,327 | 10.41% | 122,221 | 29.4% | 67,093 | 23.49% | 20,823 | 3.5% | (29,730) | -2.63% | 102,941 | 6.59% | 94,039 | 7.57% | (43,305) | -5.22% | (58,734) | -10.71% |
| 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 | (31,085) | -5.24% | (4,539) | -0.29% | 20,424 | 3.52% | 19,425 | 3.01% | 8,214 | 0.66% | (30,209) | -7.27% | (53,422) | -18.7% | ||||||||||||
| 應收票據（增加）減少 | 96,829 | 16.32% | 74,306 | 4.71% | (106,440) | -18.33% | 5,491 | 0.85% | (6,213) | -0.5% | 46,047 | 11.08% | (160,736) | -56.27% | (28,569) | -4.8% | 23,629 | 2.09% | 58,774 | 3.76% | (61,468) | -4.95% | 233,627 | 28.15% | (167,497) | -30.53% |
| 應收票據－關係人（增加）減少 | (1,254) | -0.21% | 5,420 | 0.34% | (14,611) | -2.52% | (44,538) | -6.9% | ||||||||||||||||||
| 應收帳款（增加）減少 | (101,251) | -17.07% | 135,683 | 8.6% | (226,916) | -39.08% | (156,099) | -24.18% | 63,399 | 5.1% | 5,676 | 1.37% | (44,148) | -15.46% | 23,177 | 3.89% | (159,638) | -14.12% | 77,386 | 4.95% | (62,436) | -5.03% | (45,442) | -5.48% | (28,009) | -5.11% |
| 應收帳款－關係人（增加）減少 | (7,895) | -1.33% | (29,929) | -1.9% | 75,225 | 12.96% | (62,242) | -9.64% | (48,163) | -3.88% | (12,505) | -3.01% | 20,302 | 7.11% | 19,195 | 3.22% | (15,995) | -1.41% | 41,793 | 2.68% | 10,413 | 0.84% | (21,284) | -2.56% | 23,014 | 4.19% |
| 其他應收款（增加）減少 | (2,528) | -0.43% | 7,080 | 0.45% | 13,376 | 2.3% | 490 | 0.08% | 4,492 | 0.36% | 12,949 | 3.11% | (43,853) | -15.35% | (1,367) | -0.23% | 12,905 | 1.14% | 850 | 0.05% | (4,297) | -0.35% | 6,154 | 0.74% | (3,080) | -0.56% |
| 存貨（增加）減少 | (245,366) | -41.36% | 330,309 | 20.93% | (41,290) | -7.11% | (624,186) | -96.67% | 73,512 | 5.92% | 248,185 | 59.7% | (257,208) | -90.05% | (345,287) | -58% | 130,246 | 11.52% | 192,496 | 12.32% | (19,709) | -1.59% | (59,572) | -7.18% | 134,025 | 24.43% |
| 其他流動資產（增加）減少 | (18,132) | -3.06% | (31,831) | -2.02% | 13,248 | 2.28% | (30,803) | -4.77% | 15,802 | 1.27% | (17,623) | -4.24% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (310,682) | -52.37% | 486,499 | 30.82% | (266,984) | -45.98% | (892,462) | -138.22% | 111,043 | 8.94% | (221,496) | -53.28% | (552,413) | -193.4% | (325,894) | -54.74% | (14,370) | -1.27% | 575,414 | 36.84% | 78,241 | 6.3% | (229,394) | -27.64% | (170,883) | -31.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,414) | -0.74% | 3,099 | 0.2% | 31,898 | 5.49% | (1,373) | -0.21% | 1,383 | 0.11% | (3,645) | -0.88% | (2,050) | -0.72% | ||||||||||||
| 應付票據增加（減少） | (10,138) | -1.71% | 14,259 | 0.9% | (7,435) | -1.28% | 7,567 | 1.17% | (18,345) | -1.48% | (22,003) | -5.29% | (10,794) | -3.78% | 30,324 | 5.09% | (17,082) | -1.51% | (36,025) | -2.31% | 20,509 | 1.65% | (116,574) | -14.05% | 33,599 | 6.12% |
| 應付帳款增加（減少） | (167,540) | -28.24% | 41,789 | 2.65% | (98,073) | -16.89% | 276,088 | 42.76% | 73,050 | 5.88% | (170,178) | -40.93% | 22,741 | 7.96% | 177,897 | 29.88% | 82,091 | 7.26% | (96,287) | -6.16% | (26,010) | -2.09% | 69,623 | 8.39% | (188,976) | -34.45% |
| 其他應付款增加（減少） | 28,005 | 4.72% | (8,465) | -0.54% | 10,853 | 1.87% | 257,377 | 39.86% | 11,373 | 0.92% | 685 | 0.16% | (13,055) | -4.57% | (54,472) | -9.15% | 71,352 | 6.31% | 7,119 | 0.46% | 32,788 | 2.64% | 77,250 | 9.31% | 41,552 | 7.57% |
| 其他流動負債增加（減少） | (17,081) | -2.88% | 20,158 | 1.28% | (1,274) | -0.22% | 535 | 0.08% | (1,240) | -0.1% | 2,050 | 0.49% | (1,097) | -0.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,401) | -1.08% | (6,393) | -0.41% | (15,826) | -2.73% | (19,047) | -2.95% | (32,001) | -2.58% | (18,565) | -4.47% | (28,305) | -9.91% | (31,419) | -5.28% | (25,468) | -2.25% | 1,499 | 0.1% | 4,357 | 0.35% | (4,648) | -0.56% | 1,255 | 0.23% |
| 其他營業負債增加（減少） | (174,925) | -29.49% | (153,149) | -9.7% | (2,353) | -0.41% | 5,025 | 0.78% | (4,702) | -0.38% | (5,842) | -1.41% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (352,494) | -59.42% | (88,702) | -5.62% | (82,263) | -14.17% | 526,172 | 81.49% | 29,518 | 2.38% | (225,591) | -54.26% | (21,020) | -7.36% | 120,992 | 20.32% | 102,095 | 9.03% | (85,278) | -5.46% | 18,574 | 1.5% | 34,456 | 4.15% | (140,482) | -25.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (663,176) | -111.79% | 397,797 | 25.2% | (349,247) | -60.15% | (366,290) | -56.73% | 140,561 | 11.32% | (447,087) | -107.54% | (573,433) | -200.76% | (204,902) | -34.42% | 87,725 | 7.76% | 490,136 | 31.38% | 96,815 | 7.8% | (194,938) | -23.49% | (311,365) | -56.75% |
| 調整項目合計 | (305,751) | -51.54% | 727,999 | 46.13% | (283,852) | -48.89% | (233,556) | -36.17% | 269,888 | 21.73% | (324,866) | -78.14% | (506,340) | -177.27% | (184,079) | -30.92% | 57,995 | 5.13% | 593,077 | 37.97% | 190,854 | 15.37% | (238,243) | -28.71% | (370,099) | -67.46% |
| 營運產生之現金流入（流出） | 801,441 | 135.1% | 1,770,699 | 112.19% | 756,024 | 130.21% | 830,510 | 128.63% | 1,311,795 | 105.6% | 528,617 | 127.15% | 379,017 | 132.69% | 874,367 | 146.86% | 1,320,119 | 116.73% | 1,822,138 | 116.67% | 1,432,330 | 115.33% | 1,021,276 | 123.05% | 750,048 | 136.72% |
| 收取之利息 | 22,850 | 3.85% | 25,250 | 1.6% | 7,856 | 1.35% | 12,856 | 1.99% | 20,370 | 1.64% | 47,216 | 11.36% | 50,733 | 17.76% | 34,578 | 5.81% | 35,935 | 3.18% | 36,911 | 2.36% | 37,861 | 3.05% | 29,214 | 3.52% | 31,157 | 5.68% |
| 收取之股利 | 15,486 | 2.61% | 12,435 | 0.79% | 19,650 | 3.38% | 17,246 | 2.67% | 4,592 | 0.37% | 3,262 | 0.78% | 7,860 | 2.75% | 12,673 | 2.13% | 8,160 | 0.72% | 13,056 | 0.84% | 10,108 | 0.81% | 12,423 | 1.5% | 15,783 | 2.88% |
| 支付之利息 | (1,023) | -0.17% | (1,616) | -0.1% | (3,029) | -0.52% | (495) | -0.08% | (107) | -0.01% | (359) | -0.09% | (53) | -0.02% | (77) | -0.01% | (123) | -0.01% | (304) | -0.02% | (872) | -0.07% | (504) | -0.06% | (3,029) | -0.55% |
| 退還（支付）之所得稅 | (245,536) | -41.39% | (228,504) | -14.48% | (199,864) | -34.42% | (214,441) | -33.21% | (94,457) | -7.6% | (162,992) | -39.2% | (151,922) | -53.19% | (326,179) | -54.79% | (233,190) | -20.62% | (309,954) | -19.85% | (237,495) | -19.12% | (232,462) | -28.01% | (245,342) | -44.72% |
| 營業活動之淨現金流入（流出） | 593,218 | 100% | 1,578,264 | 100% | 580,637 | 100% | 645,676 | 100% | 1,242,193 | 100% | 415,744 | 100% | 285,635 | 100% | 595,362 | 100% | 1,130,901 | 100% | 1,561,847 | 100% | 1,241,932 | 100% | 829,947 | 100% | 548,617 | 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 | (496) | 0.06% | (53,079) | 10.21% | 0 | 0% | (42,000) | 30.44% | 0 | 0% | (399) | 0.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,861 | -0.34% | 50,971 | -9.81% | 0 | 0% | 35,843 | -10.77% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 16,199 | -3.12% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (650,000) | 77.55% | (1,513,766) | 291.23% | (1,832,783) | -651.15% | (1,726,193) | 1251.26% | (2,434,506) | 262.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 599,073 | -71.48% | 1,164,771 | -224.09% | 2,113,509 | 750.89% | 2,243,179 | -1626.01% | 2,168,976 | -233.58% | ||||||||||||||||
| 取得不動產、廠房及設備 | (149,733) | 17.87% | (168,267) | 32.37% | (223,728) | -79.49% | (797,589) | 578.15% | (324,932) | 34.99% | (379,324) | 115.73% | (313,091) | 94.08% | (401,493) | 76.12% | (181,249) | 77.9% | (224,743) | 83.73% | (196,012) | -208.61% | (86,964) | 44.68% | (55,948) | -31.9% |
| 處分不動產、廠房及設備 | 1,090 | -0.13% | 760 | -0.15% | 51,240 | 18.2% | 363 | -0.26% | 270 | -0.03% | 2,589 | -0.79% | 9,307 | -2.8% | ||||||||||||
| 存出保證金減少 | (1,664) | 0.2% | 963 | -0.19% | 96 | 0.03% | 0 | 0% | 371 | -0.11% | 188,550 | -56.66% | 0 | 0% | 8,414 | -3.62% | 0 | 0% | 321 | 0.34% | 0 | 0% | 7,600 | 4.33% | ||
| 取得無形資產 | (1,313) | 0.16% | (300) | 0.06% | (1,724) | -0.61% | (416) | 0.3% | (773) | 0.08% | (78) | 0.02% | (1,599) | 0.48% | (1,811) | 0.34% | (1,130) | 0.49% | (105) | 0.04% | (1,560) | -1.66% | (873) | 0.45% | (10,018) | -5.71% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (637,939) | 76.12% | (18,036) | 3.47% | 0 | 0% | (334,324) | 36% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (838,121) | 100% | (519,784) | 100% | 281,468 | 100% | (137,956) | 100% | (928,595) | 100% | (327,761) | 100% | (332,775) | 100% | (527,470) | 100% | (232,664) | 100% | (268,415) | 100% | 93,959 | 100% | (194,625) | 100% | 175,403 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,881 | -1.19% | 300 | -0.04% | 0 | 0% | 5,757 | -1.01% | 2,679 | -0.51% | 0 | 0% | 628 | -0.1% | (809) | 0.14% | 10,936 | -1.96% | ||||||||
| 存入保證金增加 | 187 | -0.03% | 125 | -0.02% | 839 | -0.12% | 573 | -0.1% | 0 | 0% | 837 | -0.15% | 1,107 | -0.17% | 400 | -0.07% | 2,329 | -0.38% | 0 | 0% | 2,056 | -0.36% | 1,774 | -0.32% | ||
| 其他應付款－關係人減少 | 0 | 0% | (100,000) | 14.6% | (100,000) | 14.48% | 0 | 0% | (144,950) | 25.92% | ||||||||||||||||
| 租賃本金償還 | (21,151) | 3.64% | (18,439) | 2.69% | (15,045) | 2.18% | (7,961) | 1.4% | (10,437) | 1.98% | (10,193) | 1.76% | ||||||||||||||
| 發放現金股利 | (567,000) | 97.65% | (567,000) | 82.78% | (567,000) | 82.1% | (567,000) | 99.71% | (518,400) | 98.14% | (567,000) | 98% | (567,000) | 99.52% | (648,000) | 100.21% | (615,600) | 100.87% | (615,600) | 99.85% | (680,400) | 99.22% | (567,000) | 100.25% | (405,000) | 72.42% |
| 其他籌資活動 | 443 | -0.08% | 50 | -0.01% | 52 | -0.01% | 135 | -0.02% | 41 | -0.01% | 81 | -0.01% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (580,640) | 100% | (684,964) | 100% | (690,609) | 100% | (568,666) | 100% | (528,231) | 100% | (578,560) | 100% | (569,736) | 100% | (646,654) | 100% | (610,308) | 100% | (616,530) | 100% | (685,733) | 100% | (565,573) | 100% | (559,237) | 100% |
| 匯率變動對現金及約當現金之影響 | 107,382 | (33,038) | 68,803 | (27,615) | (14,105) | (91,093) | (61,759) | (59,096) | (117,717) | (69,927) | 32,112 | 33,229 | (17,118) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (718,161) | 340,478 | 240,299 | (88,561) | (228,738) | (581,670) | (678,635) | (637,858) | 170,212 | 606,975 | 682,270 | 102,978 | 147,665 | |||||||||||||
| 期初現金及約當現金餘額 | 1,844,911 | 1,504,433 | 1,264,134 | 1,352,695 | 1,581,433 | 2,163,103 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,126,750 | 1,844,911 | 1,504,433 | 1,264,134 | 1,352,695 | 1,581,433 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,126,750 | 1,844,911 | 1,504,433 | 1,264,134 | 1,352,695 | 1,581,433 | 2,184,321 | 2,862,956 | 3,500,814 | 3,330,602 | 2,365,226 | 1,682,956 | 1,579,978 | |||||||||||||
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
永記(1726) 2024年第4季「營業活動之現金流」單季為NT$3億元、較上一季成長233.75%；而今年初至今累積為NT$5.93億元、較去年同期衰退-62.41%。
單季
永記(1726) 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$3億元，較上一季成長233.75%，為過去11年同期中的第6高。
同時永記過去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--、--與--。
其中稅前淨利為NT$3.29億元，收益費損相關之調整項目為NT$9,796萬元，所得稅/利息等之影響數為NT$-520萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.93億元，較去年同期衰退-62.41%，為過去11年同期中的第9高。
同時永記過去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--、--與--。
其中稅前淨利為NT$11.07億元，收益費損相關之調整項目為NT$3.57億元，所得稅/利息等之影響數為NT$-2.08億元
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） | 328,844 | 262,196 | 278,929 | 211,416 | 284,140 | 238,077 | 177,400 | 232,264 | 300,249 | 279,829 | 282,382 | 317,458 | 187,485 | |||||||||||||
| 收益費損項目合計 | 97,959 | 221,208 | 39,637 | 37,615 | 40,598 | 31,999 | 21,811 | 23,909 | (16,558) | 58,002 | 25,230 | 13,516 | 36,189 | |||||||||||||
| 折舊費用 | 57,154 | 55,863 | 45,693 | 43,151 | 37,543 | 36,734 | 29,730 | 25,480 | 17,575 | 17,602 | 19,434 | 19,368 | 24,099 | |||||||||||||
| 攤銷費用 | 264 | 272 | 290 | 348 | 279 | 455 | 654 | 455 | 384 | 357 | 519 | 283 | 266 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (121,455) | 25,554 | 184,498 | 46,227 | 115,940 | (505,693) | (211,330) | 1,160 | (50,384) | 268,866 | 541,661 | (16,058) | (48,405) | |||||||||||||
| 營業活動之淨現金流入（流出） | 300,152 | 502,244 | 488,413 | 290,001 | 433,224 | (249,381) | (8,542) | 248,906 | 246,913 | 592,081 | 842,579 | 288,023 | 141,297 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,107,192 | 11.62% | 1,042,700 | 11.15% | 1,039,876 | 10.68% | 1,064,066 | 12% | 1,041,907 | 13.04% | 853,483 | 10.75% | 885,357 | 11.01% | 1,058,446 | 13.82% | 1,262,124 | 16.55% | 1,229,061 | 15.22% | 1,241,476 | 14.95% | 1,259,519 | 15.46% | 1,120,147 | 13.78% |
| 收益費損項目合計 | 357,425 | 60.25% | 330,202 | 20.92% | 65,395 | 11.26% | 132,734 | 20.56% | 129,327 | 10.41% | 122,221 | 29.4% | 67,093 | 23.49% | 20,823 | 3.5% | (29,730) | -2.63% | 102,941 | 6.59% | 94,039 | 7.57% | (43,305) | -5.22% | (58,734) | -10.71% |
| 折舊費用 | 228,942 | 38.59% | 211,748 | 13.42% | 185,401 | 31.93% | 156,758 | 24.28% | 148,546 | 11.96% | 147,764 | 35.54% | 110,416 | 38.66% | 82,664 | 13.88% | 70,654 | 6.25% | 71,876 | 4.6% | 77,696 | 6.26% | 79,493 | 9.58% | 83,355 | 15.19% |
| 攤銷費用 | 1,058 | 0.18% | 2,392 | 0.15% | 1,416 | 0.24% | 1,507 | 0.23% | 1,484 | 0.12% | 2,197 | 0.53% | 2,174 | 0.76% | 1,742 | 0.29% | 1,446 | 0.13% | 1,769 | 0.11% | 1,688 | 0.14% | 1,105 | 0.13% | 743 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (663,176) | -111.79% | 397,797 | 25.2% | (349,247) | -60.15% | (366,290) | -56.73% | 140,561 | 11.32% | (447,087) | -107.54% | (573,433) | -200.76% | (204,902) | -34.42% | 87,725 | 7.76% | 490,136 | 31.38% | 96,815 | 7.8% | (194,938) | -23.49% | (311,365) | -56.75% |
| 營業活動之淨現金流入（流出） | 593,218 | 100% | 1,578,264 | 100% | 580,637 | 100% | 645,676 | 100% | 1,242,193 | 100% | 415,744 | 100% | 285,635 | 100% | 595,362 | 100% | 1,130,901 | 100% | 1,561,847 | 100% | 1,241,932 | 100% | 829,947 | 100% | 548,617 | 100% |
投資活動之淨現金流
永記(1726) 2024年第4季「投資活動之淨現金流」單季為NT$-2,021萬元、較上一季衰退-143.25%；而今年初至今累積為NT$-8.38億元、較去年同期衰退-61.24%。
單季
永記(1726) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,021萬元，較上一季衰退-143.25%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.38億元，較去年同期衰退-61.24%，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） | (20,207) | (291,544) | (60,870) | (166,454) | (79,446) | 475,492 | (102,572) | (165,587) | (65,230) | (47,197) | 136,610 | (57,990) | 54,890 | |||||||||||||
| 取得不動產、廠房及設備 | (33,993) | (25,195) | (63,269) | (201,831) | (93,763) | (91,071) | (129,852) | (39,372) | (70,204) | (39,507) | (65,896) | (8,706) | (13,408) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 76 | (5) | (50) | (2) | 196 | 8,697 | |||||||||||||||||||
| 取得無形資產 | (1,000) | 0 | 0 | (192) | 0 | 0 | (856) | 0 | 4 | 2 | 1 | (693) | (10,018) | |||||||||||||
| 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 | (200,891) | (505,097) | (216,437) | (847,359) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 896 | 507,198 | 245,847 | 768,360 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (49,382) | 0 | 0 | 0 | (3) | ||||||||||||||||||||
| 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 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (838,121) | 100% | (519,784) | 100% | 281,468 | 100% | (137,956) | 100% | (928,595) | 100% | (327,761) | 100% | (332,775) | 100% | (527,470) | 100% | (232,664) | 100% | (268,415) | 100% | 93,959 | 100% | (194,625) | 100% | 175,403 | 100% |
| 取得不動產、廠房及設備 | (149,733) | 17.87% | (168,267) | 32.37% | (223,728) | -79.49% | (797,589) | 578.15% | (324,932) | 34.99% | (379,324) | 115.73% | (313,091) | 94.08% | (401,493) | 76.12% | (181,249) | 77.9% | (224,743) | 83.73% | (196,012) | -208.61% | (86,964) | 44.68% | (55,948) | -31.9% |
| 處分不動產、廠房及設備 | 1,090 | -0.13% | 760 | -0.15% | 51,240 | 18.2% | 363 | -0.26% | 270 | -0.03% | 2,589 | -0.79% | 9,307 | -2.8% | ||||||||||||
| 取得無形資產 | (1,313) | 0.16% | (300) | 0.06% | (1,724) | -0.61% | (416) | 0.3% | (773) | 0.08% | (78) | 0.02% | (1,599) | 0.48% | (1,811) | 0.34% | (1,130) | 0.49% | (105) | 0.04% | (1,560) | -1.66% | (873) | 0.45% | (10,018) | -5.71% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (650,000) | 77.55% | (1,513,766) | 291.23% | (1,832,783) | -651.15% | (1,726,193) | 1251.26% | (2,434,506) | 262.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 599,073 | -71.48% | 1,164,771 | -224.09% | 2,113,509 | 750.89% | 2,243,179 | -1626.01% | 2,168,976 | -233.58% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (496) | 0.06% | (53,079) | 10.21% | 0 | 0% | (42,000) | 30.44% | 0 | 0% | (399) | 0.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,861 | -0.34% | 50,971 | -9.81% | 0 | 0% | 35,843 | -10.77% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
永記(1726) 2024年第4季「籌資活動之淨現金流」單季為NT$-950萬元、較上一季成長98.31%；而今年初至今累積為NT$-5.81億元、較去年同期成長15.23%。
單季
永記(1726) 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$-950萬元，較上一季成長98.31%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.81億元，較去年同期成長15.23%，為過去11年同期中的第6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） | (9,504) | (13,997) | (202,285) | 4,905 | (13,222) | 1,949 | 1,203 | 6,250 | (4,162) | 518 | (14,189) | (2,791) | (13,982) | |||||||||||||
| 短期借款增加 | (5,360) | (9,681) | 0 | 5,168 | 1,639 | 628 | (1,009) | 6,056 | ||||||||||||||||||
| 短期借款減少 | 0 | 1,078 | 0 | 1,276 | 417 | 4,305 | 1,503 | |||||||||||||||||||
| 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 | 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） | (580,640) | 100% | (684,964) | 100% | (690,609) | 100% | (568,666) | 100% | (528,231) | 100% | (578,560) | 100% | (569,736) | 100% | (646,654) | 100% | (610,308) | 100% | (616,530) | 100% | (685,733) | 100% | (565,573) | 100% | (559,237) | 100% |
| 短期借款增加 | 6,881 | -1.19% | 300 | -0.04% | 0 | 0% | 5,757 | -1.01% | 2,679 | -0.51% | 0 | 0% | 628 | -0.1% | (809) | 0.14% | 10,936 | -1.96% | ||||||||
| 短期借款減少 | 0 | 0% | (9,455) | 1.37% | 0 | 0% | (1,098) | 0.19% | (3,220) | 0.57% | 4,305 | -0.71% | (418) | 0.07% | (13,272) | 1.94% | ||||||||||
| 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 | (567,000) | 97.65% | (567,000) | 82.78% | (567,000) | 82.1% | (567,000) | 99.71% | (518,400) | 98.14% | (567,000) | 98% | (567,000) | 99.52% | (648,000) | 100.21% | (615,600) | 100.87% | (615,600) | 99.85% | (680,400) | 99.22% | (567,000) | 100.25% | (405,000) | 72.42% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
