1809
17.2
TWD+0.05 (0.29%)
2025.04.02收盤
中釉－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） | 10,740 | (17,709) | (44,693) | 13,842 | (14,777) | (38,557) | (20,015) | (49,556) | (11,754) | 2,841 | 31,576 | 50,371 | 11,728 | |||||||||||||
| 本期稅前淨利（淨損） | 10,740 | (17,709) | (44,693) | 13,842 | (14,777) | (38,557) | (20,015) | (49,556) | (11,754) | 2,841 | 31,576 | 50,371 | 11,728 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,011 | 20,337 | 20,439 | 22,238 | 18,709 | 25,274 | 23,067 | 23,117 | 25,660 | 29,139 | 41,713 | 26,563 | 32,846 | |||||||||||||
| 攤銷費用 | 36 | 32 | 34 | 38 | 147 | 204 | 220 | 57 | 35 | 60 | 138 | 32 | 1,242 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,215) | (1,902) | 15,093 | 2,750 | 1,318 | (1,830) | (4,847) | 24,738 | 13,729 | 80 | 10,313 | (988) | 4,997 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (310) | 106 | 477 | (1,144) | 489 | (200) | 83 | (1,306) | 1,274 | |||||||||||||||||
| 利息費用 | 4,485 | 6,138 | 3,516 | 1,289 | 970 | 1,939 | 3,880 | 3,996 | 2,237 | 2,263 | 1,709 | 3,021 | 3,671 | |||||||||||||
| 利息收入 | (6,736) | (7,231) | (2,852) | (2,371) | (2,327) | (3,665) | (4,994) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (125) | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,839 | 0 | 290 | 4,266 | 2,727 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (35) | (266) | (154) | (666) | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (398) | 0 | (1,047) | 0 | 2,248 | (384) | 2,246 | 161 | |||||||||||||||||
| 非金融資產減損損失 | 0 | (2,842) | (1,390) | 2,453 | 0 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 2,639 | 0 | 3,978 | (5,285) | 4,465 | 6,604 | 1,580 | 19,366 | 13,906 | |||||||||||||||||
| 其他項目 | 414 | 1 | 0 | (33,486) | (350) | (612) | ||||||||||||||||||||
| 收益費損項目合計 | 20,128 | 13,975 | 31,391 | (10,071) | 14,932 | 21,580 | 21,179 | 48,521 | 45,489 | 31,998 | 69,222 | 42,032 | 58,531 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1 | 2,217 | (1,038) | 10,871 | 6,678 | 688 | ||||||||||||||||||||
| 合約資產（增加）減少 | (1,879) | (5,999) | (3,331) | (3,707) | 1,914 | 863 | 4,461 | |||||||||||||||||||
| 應收票據（增加）減少 | (24,284) | (10,943) | 4,729 | 7,148 | 11,989 | (43,664) | (3,691) | 11,378 | (1,973) | (8,937) | 13,390 | (27,994) | 1,546 | |||||||||||||
| 應收帳款（增加）減少 | (33,884) | 39,634 | 80,619 | (45,764) | (15,598) | 79,950 | 20,344 | (21,924) | 105,696 | 44,726 | 78,036 | (3,411) | 213,695 | |||||||||||||
| 其他應收款（增加）減少 | 1,678 | 616 | 1,477 | (615) | (4,823) | (113) | 6,380 | (220) | 2,659 | 4,040 | 12,311 | 9,610 | (23,579) | |||||||||||||
| 存貨（增加）減少 | 30,121 | 59,411 | 33,601 | 26,995 | (24,351) | 65,868 | (5,920) | (30,051) | 66,831 | 114,606 | 17,557 | (80,261) | 73,918 | |||||||||||||
| 其他流動資產（增加）減少 | (9,460) | (28,963) | 49,794 | 1,748 | (58) | (4,336) | 64,835 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (37,707) | 55,973 | 165,851 | (3,324) | (24,249) | 99,256 | 86,409 | 57,957 | 220,741 | 90,918 | (89,496) | (92,326) | 380,693 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,105) | 4,563 | (4,438) | (21,671) | 4,786 | 421 | (10,023) | |||||||||||||||||||
| 應付票據增加（減少） | (2,902) | 595 | (24,493) | (7,066) | 15,077 | (22,261) | (18,777) | (6,156) | (33,572) | (85,691) | (72,426) | (22,065) | 1,573 | |||||||||||||
| 應付帳款增加（減少） | 47,465 | (8,055) | 16,081 | (27,653) | 8,832 | (35,038) | (12,505) | 6,030 | (16,435) | 26,728 | 23,633 | (22,998) | (72,272) | |||||||||||||
| 其他應付款增加（減少） | 22,552 | (8,761) | (3,929) | 11,617 | 5,801 | (5,337) | (14,648) | (39,330) | 4,328 | 16,058 | (29,624) | (31,602) | (24,441) | |||||||||||||
| 其他流動負債增加（減少） | 12,603 | (177) | (10,999) | (50) | 623 | 1,835 | 2,092 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (567) | (426) | (591) | (403) | (10,281) | 912 | 1,219 | 1,677 | 2,063 | (5,742) | 3,465 | 499 | 748 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 67,046 | (12,261) | (28,369) | (45,226) | 24,838 | (59,468) | (52,642) | (46,551) | (62,713) | (60,578) | (83,219) | (81,190) | (100,811) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 29,339 | 43,712 | 137,482 | (48,550) | 589 | 39,788 | 33,767 | 11,406 | 158,028 | 30,340 | (172,715) | (173,516) | 279,882 | |||||||||||||
| 調整項目合計 | 49,467 | 57,687 | 168,873 | (58,621) | 15,521 | 61,368 | 54,946 | 59,927 | 203,517 | 62,338 | (103,493) | (131,484) | 338,413 | |||||||||||||
| 營運產生之現金流入（流出） | 60,207 | 39,978 | 124,180 | (44,779) | 744 | 22,811 | 34,931 | 10,371 | 191,763 | 65,179 | (71,917) | (81,113) | 350,141 | |||||||||||||
| 退還（支付）之所得稅 | (195) | (2,019) | (1,975) | 476 | (355) | 353 | (2,031) | (1,628) | (10,129) | (3,222) | (19,492) | (10,268) | (23,674) | |||||||||||||
| 營業活動之淨現金流入（流出） | 60,012 | 37,959 | 122,205 | (44,303) | 389 | 23,164 | 32,900 | 8,743 | 181,634 | 61,957 | (91,409) | (91,381) | 326,467 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (18,408) | 0 | (67,113) | 0 | 7,294 | |||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,836) | (28,444) | (78,977) | (47,268) | (13,488) | (29,631) | (51,991) | (17,526) | (28,305) | (48,609) | (16,194) | (19,611) | 10,641 | |||||||||||||
| 處分不動產、廠房及設備 | 196 | 412 | 363 | 4,306 | 8,413 | 3,472 | 706 | |||||||||||||||||||
| 存出保證金減少 | (412) | (272) | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | (182) | 79 | 0 | (155) | (2,171) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 2,037 | 674 | 895 | (17,129) | (2,763) | 6,127 | 5,151 | 7,363 | 11,035 | (9,268) | ||||||||||||||||
| 收取之利息 | 5,059 | 5,652 | 2,343 | 691 | 889 | 3,312 | 5,504 | 6,274 | 3,787 | 7,363 | 12,449 | 6,185 | 2,631 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 125 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (26,146) | 390 | (27,746) | (99,704) | (80,542) | (17,246) | (53,748) | (39,563) | (134,667) | (35,734) | 25,821 | (7,132) | (6,703) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 5,424 | 0 | (141,960) | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | (30,000) | 0 | 0 | 0 | (29,944) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 60,000 | 0 | (8,500) | 27,780 | 145,634 | ||||||||||||||||||
| 償還長期借款 | (29,167) | (21,666) | (10,000) | (15,600) | (10,900) | (5,900) | (5,900) | (116,000) | (58,858) | (44,631) | (64,513) | (83,311) | (41,755) | |||||||||||||
| 存入保證金增加 | 0 | (82) | (59) | 554 | 0 | |||||||||||||||||||||
| 存入保證金減少 | (36) | |||||||||||||||||||||||||
| 租賃本金償還 | (950) | (1,387) | (365) | (1,055) | (870) | (1,329) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (3,621) | (6,254) | (1,391) | (1,311) | (694) | (1,593) | (4,504) | (2,252) | (2,247) | (2,211) | 891 | (3,600) | (4,717) | |||||||||||||
| 非控制權益變動 | 0 | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (58,118) | (117,908) | 84,191 | 70,286 | (44,412) | (5,441) | (148,567) | (20,233) | (219,866) | (56,225) | (80,277) | (15,230) | (87,631) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,945) | (28,155) | (28,056) | 42,573 | 18,592 | (21,304) | 36,864 | (671) | 31,130 | (71,686) | 61,395 | 36,595 | (14,250) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (27,197) | (107,714) | 150,594 | (31,148) | (105,973) | (20,827) | (132,551) | (51,724) | (141,769) | (101,688) | (84,470) | (77,148) | 217,883 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266,876 | 783,376 | 659,633 | 685,304 | 582,303 | 972,271 | 782,919 | |||||||||||||
| 期末現金及約當現金餘額 | (27,197) | (107,714) | 150,594 | (31,148) | (105,973) | (20,827) | 1,050,560 | 1,266,876 | 783,376 | 659,633 | 685,304 | 582,303 | 972,271 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 515,122 | 11.36% | 612,963 | 13.31% | 611,783 | 12.93% | 676,684 | 15.44% | 720,469 | 16.77% | 965,456 | 21.06% | 1,050,560 | 21.81% | 1,266,876 | 24.92% | 783,376 | 15.23% | 659,633 | 11.45% | 685,304 | 11.46% | 582,303 | 9.8% | 972,271 | 16.54% |
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） | 52,201 | 2.16% | (61,127) | -2.59% | 37,769 | 1.46% | 35,917 | 1.63% | (93,744) | -5.04% | (90,452) | -3.97% | (10,149) | -0.41% | 47,063 | 1.95% | 93,914 | 3.69% | 74,768 | 2.64% | 222,228 | 6.21% | 203,141 | 5.8% | 208,020 | 5.39% |
| 本期稅前淨利（淨損） | 52,201 | 33.92% | (61,127) | -41.91% | 37,769 | -76.67% | 35,917 | -65.29% | (93,744) | -52.09% | (90,452) | -75.76% | (10,149) | -13.84% | 47,063 | -27.58% | 93,914 | 30.66% | 74,768 | 31.04% | 222,228 | 103.56% | 203,141 | -83.49% | 208,020 | 36.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 79,448 | 51.62% | 80,837 | 55.42% | 83,076 | -168.63% | 83,117 | -151.1% | 83,355 | 46.32% | 99,058 | 82.96% | 94,422 | 128.75% | 94,356 | -55.3% | 106,507 | 34.77% | 115,631 | 48% | 136,212 | 63.47% | 119,975 | -49.31% | 131,649 | 22.97% |
| 攤銷費用 | 141 | 0.09% | 136 | 0.09% | 139 | -0.28% | 140 | -0.25% | 147 | 0.08% | 204 | 0.17% | 220 | 0.3% | 211 | -0.12% | 201 | 0.07% | 279 | 0.12% | 506 | 0.24% | 513 | -0.21% | 1,242 | 0.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,482) | -2.26% | 5,552 | 3.81% | 29,156 | -59.18% | (9,207) | 16.74% | 6,256 | 3.48% | (2,424) | -2.03% | 2,612 | 3.56% | 70,846 | -41.52% | 9,634 | 3.15% | 5,917 | 2.46% | 9,368 | 4.37% | (1,639) | 0.67% | 6,281 | 1.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,237) | -1.45% | (685) | -0.47% | 4,016 | -8.15% | (510) | 0.93% | (1,102) | -0.61% | 1,214 | 0.4% | 3,246 | 1.35% | (1,763) | -0.82% | (3,894) | 1.6% | (1,125) | -0.2% | ||||||
| 利息費用 | 19,601 | 12.74% | 24,709 | 16.94% | 11,165 | -22.66% | 8,129 | -14.78% | 8,394 | 4.66% | 12,916 | 10.82% | 12,613 | 17.2% | 14,327 | -8.4% | 9,619 | 3.14% | 11,729 | 4.87% | 12,008 | 5.6% | 12,407 | -5.1% | 13,828 | 2.41% |
| 利息收入 | (22,620) | -14.7% | (19,845) | -13.61% | (9,583) | 19.45% | (8,888) | 16.16% | (11,267) | -6.26% | (15,809) | -13.24% | (16,239) | -22.14% | ||||||||||||
| 股利收入 | (1,045) | -0.68% | (1,877) | -1.29% | (1,358) | 2.76% | (1,322) | 2.4% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,215 | 2.09% | 0 | 0% | 3,843 | 1.79% | 9,460 | -3.89% | 6,258 | 1.09% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 94 | 0.06% | (236) | -0.16% | (26,611) | 54.02% | (971) | 1.77% | (6,593) | -3.66% | ||||||||||||||||
| 處分投資損失（利益） | 1,027 | 0.67% | (398) | -0.27% | (389) | 0.79% | (1,100) | 2% | (7) | 0% | 1,956 | 0.81% | 2,877 | 1.34% | 2,246 | -0.92% | (362) | -0.06% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 5,579 | 3.83% | 0 | 0% | 8,211 | -14.93% | 0 | 0% | 5,293 | 4.43% | (15,364) | 6.31% | 0 | 0% | ||||||||||
| 非金融資產減損迴轉利益 | (269) | -0.17% | 0 | 0% | (3,772) | 7.66% | 0 | 0% | (210) | -0.12% | (3,418) | -2.86% | 8,588 | 11.71% | 2,828 | 0.92% | 2,563 | 1.06% | 15,447 | 7.2% | 0 | 0% | 4,288 | 0.75% | ||
| 其他項目 | 414 | 0.27% | 549 | 0.38% | 0 | 0% | (32,938) | 59.88% | (388) | -0.32% | (120) | -0.16% | 1,737 | -1.02% | ||||||||||||
| 收益費損項目合計 | 74,287 | 48.27% | 94,321 | 64.67% | 85,839 | -174.24% | 44,661 | -81.19% | 78,980 | 43.88% | 95,432 | 79.93% | 102,096 | 139.21% | 2,557 | -1.5% | 108,534 | 35.43% | 112,330 | 46.63% | 165,147 | 76.96% | 123,152 | -50.62% | 164,065 | 28.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 2,322 | 1.51% | 2,217 | 1.52% | (2,577) | 5.23% | (26,481) | 48.14% | 7,278 | 4.04% | 1,288 | 1.08% | ||||||||||||||
| 合約資產（增加）減少 | (4,658) | -3.03% | (9,053) | -6.21% | (5,633) | 11.43% | (2,196) | 3.99% | 2,479 | 1.38% | (648) | -0.54% | (5,342) | -7.28% | ||||||||||||
| 應收票據（增加）減少 | (10,039) | -6.52% | 1,603 | 1.1% | (32,846) | 66.67% | 25,996 | -47.26% | 14,849 | 8.25% | (47,315) | -39.63% | (1,267) | -1.73% | 38,863 | -22.78% | 33,000 | 10.77% | 85,801 | 35.62% | 7,038 | 3.28% | 66,130 | -27.18% | 81,276 | 14.18% |
| 應收帳款（增加）減少 | (21,129) | -13.73% | 8,099 | 5.55% | (92,922) | 188.62% | (19,639) | 35.7% | 100,751 | 55.98% | 68,051 | 57% | 50,169 | 68.41% | (94,353) | 55.3% | 174,904 | 57.1% | 131,435 | 54.56% | (85,347) | -39.77% | (115,286) | 47.38% | 20,219 | 3.53% |
| 其他應收款（增加）減少 | 241 | 0.16% | 9,658 | 6.62% | (9,571) | 19.43% | (746) | 1.36% | (1,520) | -0.84% | (1,524) | -1.28% | 5,733 | 7.82% | (3,300) | 1.93% | 8,905 | 2.91% | (6,186) | -2.57% | 26,906 | 12.54% | 3,010 | -1.24% | (29,972) | -5.23% |
| 存貨（增加）減少 | 21,736 | 14.12% | 188,698 | 129.38% | (150,837) | 306.18% | (71,633) | 130.22% | 69,577 | 38.66% | 191,711 | 160.56% | (36,337) | -49.55% | (67,907) | 39.8% | 74,866 | 24.44% | 111,616 | 46.33% | 192,587 | 89.75% | 78,937 | -32.44% | 276,099 | 48.17% |
| 其他流動資產（增加）減少 | (17,006) | -11.05% | (20,849) | -14.29% | 23,809 | -48.33% | (20,429) | 37.14% | (4,557) | -2.53% | (23,937) | -20.05% | 50,540 | 68.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,533) | -18.54% | 180,373 | 123.67% | (270,577) | 549.24% | (115,128) | 209.29% | 188,857 | 104.94% | 187,626 | 157.14% | 63,796 | 86.99% | (163,305) | 95.71% | 333,738 | 108.95% | 169,153 | 70.22% | (49,243) | -22.95% | (499,115) | 205.14% | 370,250 | 64.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,787 | 6.36% | 23,298 | 15.97% | 2,134 | -4.33% | (4,261) | 7.75% | 6,577 | 3.65% | 3,916 | 3.28% | 5,439 | 7.42% | ||||||||||||
| 應付票據增加（減少） | (5,238) | -3.4% | 3,459 | 2.37% | (10,180) | 20.66% | (38,103) | 69.27% | (12,394) | -6.89% | (30,592) | -25.62% | (13,135) | -17.91% | 20,261 | -11.88% | (31,216) | -10.19% | (34,303) | -14.24% | (22,519) | -10.49% | (122,152) | 50.2% | 4,414 | 0.77% |
| 應付帳款增加（減少） | 10,403 | 6.76% | (43,462) | -29.8% | 91,961 | -186.67% | (2,598) | 4.72% | 34,524 | 19.18% | (8,434) | -7.06% | (33,203) | -45.27% | 43,653 | -25.59% | (59,042) | -19.27% | (31,534) | -13.09% | (33,135) | -15.44% | 82,058 | -33.73% | (76,169) | -13.29% |
| 其他應付款增加（減少） | 38,354 | 24.92% | (23,218) | -15.92% | 11,527 | -23.4% | 34,708 | -63.1% | (1,011) | -0.56% | (4,542) | -3.8% | (2,739) | -3.73% | (25,599) | 15% | (14,089) | -4.6% | (10,966) | -4.55% | (1,212) | -0.56% | (12,398) | 5.1% | (35,144) | -6.13% |
| 其他流動負債增加（減少） | 14,516 | 9.43% | (1,465) | -1% | 5,534 | -11.23% | 1,076 | -1.96% | (840) | -0.47% | 4,856 | 4.07% | (14,675) | -20.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,165) | -2.06% | (2,621) | -1.8% | (2,653) | 5.39% | (2,347) | 4.27% | (20,591) | -11.44% | (14,496) | -12.14% | (11,122) | -15.17% | (36,384) | 21.32% | (68,983) | -22.52% | (4,195) | -1.74% | 5,141 | 2.4% | 2,226 | -0.91% | 2,952 | 0.52% |
| 與營業活動相關之負債之淨變動合計 | 64,657 | 42.01% | (44,009) | -30.17% | 98,323 | -199.58% | (11,525) | 20.95% | 6,265 | 3.48% | (49,292) | -41.28% | (69,435) | -94.68% | 6,948 | -4.07% | (184,035) | -60.08% | (90,147) | -37.42% | (65,684) | -30.61% | (28,300) | 11.63% | (90,048) | -15.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,124 | 23.47% | 136,364 | 93.5% | (172,254) | 349.65% | (126,653) | 230.24% | 195,122 | 108.42% | 138,334 | 115.86% | (5,639) | -7.69% | (156,357) | 91.64% | 149,703 | 48.87% | 79,006 | 32.8% | (114,927) | -53.56% | (527,415) | 216.77% | 280,202 | 48.89% |
| 調整項目合計 | 110,411 | 71.74% | 230,685 | 158.17% | (86,415) | 175.41% | (81,992) | 149.05% | 274,102 | 152.3% | 233,766 | 195.79% | 96,457 | 131.53% | (153,800) | 90.14% | 258,237 | 84.3% | 191,336 | 79.43% | 50,220 | 23.4% | (404,263) | 166.15% | 444,267 | 77.52% |
| 營運產生之現金流入（流出） | 162,612 | 105.65% | 169,558 | 116.26% | (48,646) | 98.75% | (46,075) | 83.76% | 180,358 | 100.22% | 143,314 | 120.03% | 86,308 | 117.69% | (106,737) | 62.56% | 352,151 | 114.96% | 266,104 | 110.46% | 272,448 | 126.96% | (201,122) | 82.66% | 652,287 | 113.81% |
| 退還（支付）之所得稅 | (8,703) | -5.65% | (23,708) | -16.26% | (618) | 1.25% | (8,934) | 16.24% | (387) | -0.22% | (23,916) | -20.03% | (12,971) | -17.69% | (63,881) | 37.44% | (45,833) | -14.96% | (25,204) | -10.46% | (57,855) | -26.96% | (42,186) | 17.34% | (79,156) | -13.81% |
| 營業活動之淨現金流入（流出） | 153,909 | 100% | 145,850 | 100% | (49,264) | 100% | (55,009) | 100% | 179,971 | 100% | 119,398 | 100% | 73,337 | 100% | (170,618) | 100% | 306,318 | 100% | 240,900 | 100% | 214,593 | 100% | (243,308) | 100% | 573,131 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,250 | -27.94% | 14,598 | -13.68% | 0 | 0% | 23,618 | -24.78% | 0 | 0% | 80,276 | -141.2% | ||||||||||||||
| 處分子公司 | (74,461) | 73.66% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,551) | 79.68% | (139,127) | 130.42% | (236,397) | 116.23% | (140,726) | 147.66% | (48,780) | 18.91% | (149,866) | 263.6% | (93,414) | 76.68% | (68,199) | -10.74% | (92,385) | -30.68% | (94,913) | 137.51% | (87,363) | -450.56% | (59,580) | 170.31% | (162,363) | 109.28% |
| 處分不動產、廠房及設備 | 1,887 | -1.87% | 1,473 | -1.38% | 33,631 | -16.54% | 5,301 | -5.56% | 9,085 | -3.52% | 4,396 | -7.73% | 748 | -0.61% | ||||||||||||
| 存出保證金增加 | (152) | 0.15% | 0 | 0% | (2,028) | 1% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,129 | -1.06% | 0 | 0% | 425 | -0.45% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (236) | -0.08% | (4,204) | 6.09% | 0 | 0% | (377) | 1.08% | (2,171) | 1.46% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,761) | 5.4% | 0 | 0% | (24,905) | 9.66% | (7,582) | 13.34% | 10,367 | -8.51% | (102,794) | -16.19% | 6,127 | 2.03% | 16 | -0.02% | (4,244) | -21.89% | 2,731 | -7.81% | 10,590 | -7.13% | ||
| 其他非流動資產減少 | 6,370 | -6.3% | 0 | 0% | 15,464 | -7.6% | 8,235 | -8.64% | 0 | 0% | ||||||||||||||||
| 收取之利息 | 16,519 | -16.34% | 19,137 | -17.94% | 8,276 | -4.07% | 6,518 | -6.84% | 10,481 | -4.06% | 15,922 | -28.01% | 16,239 | -13.33% | 21,733 | 3.42% | 21,894 | 7.27% | 33,137 | -48.01% | 28,708 | 148.06% | 20,743 | -59.29% | 7,834 | -5.27% |
| 收取之股利 | 1,045 | -1.03% | 1,877 | -1.76% | 1,358 | -0.67% | 1,322 | -1.39% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (101,093) | 100% | (106,674) | 100% | (203,391) | 100% | (95,307) | 100% | (257,903) | 100% | (56,854) | 100% | (121,821) | 100% | 635,091 | 100% | 301,151 | 100% | (69,025) | 100% | 19,390 | 100% | (34,983) | 100% | (148,569) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (63,845) | 33.92% | (26,035) | 117.64% | 0 | 0% | (192,071) | 118.57% | (19,905) | 22.13% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | 451.83% | 0 | 0% | (20,000) | -22.23% | 0 | 0% | (30,000) | 17.92% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 230,000 | -1039.22% | 170,000 | 108.54% | 0 | 0% | 120,000 | -74.08% | 0 | 0% | 94,100 | 262.39% | 0 | 0% | 91,500 | -49.47% | 100,000 | -50.13% | 27,780 | -12.71% | 293,224 | -217.39% | ||
| 償還長期借款 | (116,667) | 61.99% | (84,166) | 380.29% | (40,000) | -25.54% | (63,300) | -70.35% | (33,600) | 20.74% | (23,600) | 26.24% | (47,100) | 28.14% | (149,000) | -415.48% | (121,061) | 31.86% | (117,148) | 63.33% | (193,212) | 96.85% | (166,911) | 76.35% | (207,136) | 153.57% |
| 存入保證金增加 | 0 | 0% | 499 | -2.25% | 3,086 | 1.97% | 0 | 0% | 554 | -0.15% | 3,000 | -1.62% | ||||||||||||||
| 存入保證金減少 | (481) | 0.26% | 0 | 0% | (442) | -0.49% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (4,505) | 2.39% | (5,198) | 23.49% | (4,678) | -2.99% | (4,656) | -5.17% | (4,398) | 2.71% | (5,346) | 5.94% | ||||||||||||||
| 發放現金股利 | (33,408) | 17.75% | (41,760) | 188.69% | (41,760) | -26.66% | (33,408) | -37.13% | (33,408) | 20.62% | (33,408) | 37.15% | (33,408) | 19.96% | (50,113) | -139.74% | (37,964) | 9.99% | (94,910) | 51.31% | (66,437) | 33.3% | (56,946) | 26.05% | (94,910) | 70.37% |
| 支付之利息 | (19,538) | 10.38% | (25,454) | 115.01% | (8,753) | -5.59% | (8,199) | -9.11% | (8,996) | 5.55% | (12,670) | 14.09% | (13,713) | 8.19% | (12,592) | -35.11% | (9,664) | 2.54% | (11,677) | 6.31% | (10,480) | 5.25% | (12,617) | 5.77% | (13,043) | 9.67% |
| 非控制權益變動 | 50,000 | -26.57% | 29,982 | -135.47% | (151) | -0.1% | (57,969) | -64.42% | (24,516) | 15.13% | 0 | 0% | (42,860) | 25.61% | 0 | 0% | (37,087) | 9.76% | (18,593) | 10.05% | (18,621) | 9.33% | (17,937) | 8.21% | (24,856) | 18.43% |
| 其他籌資活動 | 232 | -0.12% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (188,212) | 100% | (22,132) | 100% | 156,618 | 100% | 89,984 | 100% | (161,989) | 100% | (89,930) | 100% | (167,372) | 100% | 35,862 | 100% | (379,926) | 100% | (184,968) | 100% | (199,500) | 100% | (218,603) | 100% | (134,882) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,555 | (15,864) | 31,136 | 16,547 | (5,066) | (57,718) | (460) | (16,835) | (103,800) | (12,578) | 68,518 | 106,926 | (100,328) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (97,841) | 1,180 | (64,901) | (43,785) | (244,987) | (85,104) | (216,316) | 483,500 | 123,743 | (25,671) | 103,001 | (389,968) | 189,352 | |||||||||||||
| 期初現金及約當現金餘額 | 612,963 | 611,783 | 676,684 | 720,469 | 965,456 | 1,050,560 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 515,122 | 612,963 | 611,783 | 676,684 | 720,469 | 965,456 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 515,122 | 612,963 | 611,783 | 676,684 | 720,469 | 965,456 | 1,050,560 | 1,266,876 | 783,376 | 659,633 | 685,304 | 582,303 | 972,271 | |||||||||||||
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
中釉(1809) 2024年第4季「營業活動之現金流」單季為NT$6,001萬元、較上一季成長125.99%；而今年初至今累積為NT$1.54億元、較去年同期成長5.53%。
單季
中釉(1809) 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$6,001萬元，較上一季成長125.99%，為過去11年同期中的第4高。
同時中釉過去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$1,074萬元，收益費損相關之調整項目為NT$2,013萬元，所得稅/利息等之影響數為NT$-19.5萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.54億元，較去年同期成長5.53%，為過去11年同期中的第5高。
同時中釉過去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$5,220萬元，收益費損相關之調整項目為NT$7,429萬元，所得稅/利息等之影響數為NT$-870萬元
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） | 10,740 | (17,709) | (44,693) | 13,842 | (14,777) | (38,557) | (20,015) | (49,556) | (11,754) | 2,841 | 31,576 | 50,371 | 11,728 | |||||||||||||
| 收益費損項目合計 | 20,128 | 13,975 | 31,391 | (10,071) | 14,932 | 21,580 | 21,179 | 48,521 | 45,489 | 31,998 | 69,222 | 42,032 | 58,531 | |||||||||||||
| 折舊費用 | 20,011 | 20,337 | 20,439 | 22,238 | 18,709 | 25,274 | 23,067 | 23,117 | 25,660 | 29,139 | 41,713 | 26,563 | 32,846 | |||||||||||||
| 攤銷費用 | 36 | 32 | 34 | 38 | 147 | 204 | 220 | 57 | 35 | 60 | 138 | 32 | 1,242 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 29,339 | 43,712 | 137,482 | (48,550) | 589 | 39,788 | 33,767 | 11,406 | 158,028 | 30,340 | (172,715) | (173,516) | 279,882 | |||||||||||||
| 營業活動之淨現金流入（流出） | 60,012 | 37,959 | 122,205 | (44,303) | 389 | 23,164 | 32,900 | 8,743 | 181,634 | 61,957 | (91,409) | (91,381) | 326,467 | |||||||||||||
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） | 52,201 | 2.16% | (61,127) | -2.59% | 37,769 | 1.46% | 35,917 | 1.63% | (93,744) | -5.04% | (90,452) | -3.97% | (10,149) | -0.41% | 47,063 | 1.95% | 93,914 | 3.69% | 74,768 | 2.64% | 222,228 | 6.21% | 203,141 | 5.8% | 208,020 | 5.39% |
| 收益費損項目合計 | 74,287 | 48.27% | 94,321 | 64.67% | 85,839 | -174.24% | 44,661 | -81.19% | 78,980 | 43.88% | 95,432 | 79.93% | 102,096 | 139.21% | 2,557 | -1.5% | 108,534 | 35.43% | 112,330 | 46.63% | 165,147 | 76.96% | 123,152 | -50.62% | 164,065 | 28.63% |
| 折舊費用 | 79,448 | 51.62% | 80,837 | 55.42% | 83,076 | -168.63% | 83,117 | -151.1% | 83,355 | 46.32% | 99,058 | 82.96% | 94,422 | 128.75% | 94,356 | -55.3% | 106,507 | 34.77% | 115,631 | 48% | 136,212 | 63.47% | 119,975 | -49.31% | 131,649 | 22.97% |
| 攤銷費用 | 141 | 0.09% | 136 | 0.09% | 139 | -0.28% | 140 | -0.25% | 147 | 0.08% | 204 | 0.17% | 220 | 0.3% | 211 | -0.12% | 201 | 0.07% | 279 | 0.12% | 506 | 0.24% | 513 | -0.21% | 1,242 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,124 | 23.47% | 136,364 | 93.5% | (172,254) | 349.65% | (126,653) | 230.24% | 195,122 | 108.42% | 138,334 | 115.86% | (5,639) | -7.69% | (156,357) | 91.64% | 149,703 | 48.87% | 79,006 | 32.8% | (114,927) | -53.56% | (527,415) | 216.77% | 280,202 | 48.89% |
| 營業活動之淨現金流入（流出） | 153,909 | 100% | 145,850 | 100% | (49,264) | 100% | (55,009) | 100% | 179,971 | 100% | 119,398 | 100% | 73,337 | 100% | (170,618) | 100% | 306,318 | 100% | 240,900 | 100% | 214,593 | 100% | (243,308) | 100% | 573,131 | 100% |
投資活動之淨現金流
中釉(1809) 2024年第4季「投資活動之淨現金流」單季為NT$-2,615萬元、較上一季成長48.84%；而今年初至今累積為NT$-1.01億元、較去年同期成長5.23%。
單季
中釉(1809) 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$-2,615萬元，較上一季成長48.84%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.01億元，較去年同期成長5.23%，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） | (26,146) | 390 | (27,746) | (99,704) | (80,542) | (17,246) | (53,748) | (39,563) | (134,667) | (35,734) | 25,821 | (7,132) | (6,703) | |||||||||||||
| 取得不動產、廠房及設備 | (20,836) | (28,444) | (78,977) | (47,268) | (13,488) | (29,631) | (51,991) | (17,526) | (28,305) | (48,609) | (16,194) | (19,611) | 10,641 | |||||||||||||
| 處分不動產、廠房及設備 | 196 | 412 | 363 | 4,306 | 8,413 | 3,472 | 706 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | (182) | 79 | 0 | (155) | (2,171) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 7,770 | 39,022 | 0 | (174,568) | 0 | (5,178) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (18,408) | 0 | (67,113) | 0 | 7,294 | |||||||||||||||||||||
| 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） | (101,093) | 100% | (106,674) | 100% | (203,391) | 100% | (95,307) | 100% | (257,903) | 100% | (56,854) | 100% | (121,821) | 100% | 635,091 | 100% | 301,151 | 100% | (69,025) | 100% | 19,390 | 100% | (34,983) | 100% | (148,569) | 100% |
| 取得不動產、廠房及設備 | (80,551) | 79.68% | (139,127) | 130.42% | (236,397) | 116.23% | (140,726) | 147.66% | (48,780) | 18.91% | (149,866) | 263.6% | (93,414) | 76.68% | (68,199) | -10.74% | (92,385) | -30.68% | (94,913) | 137.51% | (87,363) | -450.56% | (59,580) | 170.31% | (162,363) | 109.28% |
| 處分不動產、廠房及設備 | 1,887 | -1.87% | 1,473 | -1.38% | 33,631 | -16.54% | 5,301 | -5.56% | 9,085 | -3.52% | 4,396 | -7.73% | 748 | -0.61% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (236) | -0.08% | (4,204) | 6.09% | 0 | 0% | (377) | 1.08% | (2,171) | 1.46% | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,695) | 11.65% | 0 | 0% | (203,784) | 79.02% | 0 | 0% | (195,236) | 160.26% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,250 | -27.94% | 14,598 | -13.68% | 0 | 0% | 23,618 | -24.78% | 0 | 0% | 80,276 | -141.2% | ||||||||||||||
| 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
中釉(1809) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,812萬元、較上一季成長12.73%；而今年初至今累積為NT$-1.88億元、較去年同期衰退-750.41%。
單季
中釉(1809) 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$-5,812萬元，較上一季成長12.73%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.88億元，較去年同期衰退-750.41%，為過去11年同期中的第9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） | (58,118) | (117,908) | 84,191 | 70,286 | (44,412) | (5,441) | (148,567) | (20,233) | (219,866) | (56,225) | (80,277) | (15,230) | (87,631) | |||||||||||||
| 短期借款增加 | (32,466) | (23,994) | 88,694 | (68,367) | 49,120 | (65,982) | (36,046) | (136,851) | ||||||||||||||||||
| 短期借款減少 | 5,424 | 0 | (141,960) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 60,000 | 0 | (8,500) | 27,780 | 145,634 | ||||||||||||||||||
| 償還長期借款 | (29,167) | (21,666) | (10,000) | (15,600) | (10,900) | (5,900) | (5,900) | (116,000) | (58,858) | (44,631) | (64,513) | (83,311) | (41,755) | |||||||||||||
| 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） | (188,212) | 100% | (22,132) | 100% | 156,618 | 100% | 89,984 | 100% | (161,989) | 100% | (89,930) | 100% | (167,372) | 100% | 35,862 | 100% | (379,926) | 100% | (184,968) | 100% | (199,500) | 100% | (218,603) | 100% | (134,882) | 100% |
| 短期借款增加 | 0 | 0% | 78,874 | 50.36% | 277,958 | 308.9% | (3,299) | 1.97% | 85,852 | 239.4% | (12,665) | 3.33% | 13,173 | -7.12% | 89,907 | -45.07% | (21,972) | 10.05% | (108,161) | 80.19% | ||||||
| 短期借款減少 | (63,845) | 33.92% | (26,035) | 117.64% | 0 | 0% | (192,071) | 118.57% | (19,905) | 22.13% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 230,000 | -1039.22% | 170,000 | 108.54% | 0 | 0% | 120,000 | -74.08% | 0 | 0% | 94,100 | 262.39% | 0 | 0% | 91,500 | -49.47% | 100,000 | -50.13% | 27,780 | -12.71% | 293,224 | -217.39% | ||
| 償還長期借款 | (116,667) | 61.99% | (84,166) | 380.29% | (40,000) | -25.54% | (63,300) | -70.35% | (33,600) | 20.74% | (23,600) | 26.24% | (47,100) | 28.14% | (149,000) | -415.48% | (121,061) | 31.86% | (117,148) | 63.33% | (193,212) | 96.85% | (166,911) | 76.35% | (207,136) | 153.57% |
| 發放現金股利 | (33,408) | 17.75% | (41,760) | 188.69% | (41,760) | -26.66% | (33,408) | -37.13% | (33,408) | 20.62% | (33,408) | 37.15% | (33,408) | 19.96% | (50,113) | -139.74% | (37,964) | 9.99% | (94,910) | 51.31% | (66,437) | 33.3% | (56,946) | 26.05% | (94,910) | 70.37% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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