2010
21.25
TWD+0.05 (0.24%)
2025.04.02收盤
春源－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） | 417,254 | 337,071 | 180,769 | 300,653 | 320,855 | 107,495 | 18,545 | 196,144 | 164,645 | 565,996 | 151,344 | 183,166 | 116,188 | |||||||||||||
| 本期稅前淨利（淨損） | 417,254 | 337,071 | 180,769 | 300,653 | 320,855 | 107,495 | 18,545 | 196,144 | 164,645 | 565,996 | 151,344 | 183,166 | 116,188 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 74,540 | 69,079 | 69,085 | 67,990 | 69,910 | 65,591 | 62,171 | 59,618 | 74,991 | 74,023 | 85,093 | 77,432 | 70,054 | |||||||||||||
| 攤銷費用 | 5,051 | 4,356 | 4,673 | 4,086 | 4,229 | 5,186 | 8,440 | 10,954 | 14,570 | 12,128 | 43,533 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,074 | (6,816) | (287) | 29,695 | (1,621) | (1,003) | 3,445 | (2,296) | 33,865 | 4,209 | (6,701) | 8,199 | 4,833 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,836) | (8,643) | (13,464) | (9,370) | (8,937) | (3,153) | 6,192 | (3,161) | (5,337) | 5,729 | (3,617) | (3,754) | (2,923) | |||||||||||||
| 利息費用 | 23,064 | 21,652 | 30,273 | 21,841 | 6,712 | 13,416 | 17,376 | 15,179 | 7,051 | 7,493 | 17,954 | 13,442 | 16,731 | |||||||||||||
| 利息收入 | (2,259) | (2,347) | (4,745) | (7,600) | (4,247) | (5,720) | (6,525) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (130) | (12) | (1,783) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,848) | (36,535) | (18,366) | (17,879) | (20,784) | (19,840) | 6,803 | 1,507 | (3,310) | 8,626 | (78,064) | (36,503) | (25,969) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (120) | (110) | 259 | (1,429) | (10,553) | 732 | (2,055) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (7,719) | 0 | 0 | 0 | 0 | 0 | (5) | 1 | 508 | 0 | ||||||||||||||
| 收益費損項目合計 | 62,666 | 40,636 | 67,163 | 63,438 | 32,926 | 55,209 | 95,847 | 78,895 | 115,183 | 125,085 | 63,228 | 52,558 | 69,785 | |||||||||||||
| 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 | (68,020) | (491,798) | 215,764 | (38,061) | 57,729 | (25,276) | 245,449 | |||||||||||||||||||
| 應收票據（增加）減少 | (87,320) | (84,979) | (49,498) | (232,563) | 112,954 | 71,657 | (10,736) | (13,846) | (146,077) | 219,491 | 44,686 | (28,909) | 87,574 | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | (56,422) | 1,082,575 | 154,354 | (39,082) | 36,989 | 111,208 | (73,682) | 42,141 | (106,102) | 289,737 | 136,071 | 60,508 | 408,455 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 27,201 | (71,060) | 51,973 | (395) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 3,034 | 1,778 | 1,999 | (12,771) | 9,912 | 17,535 | 15,243 | (76,591) | (312) | 52,173 | 34,456 | (62,315) | (8,867) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 8 | 1,588 | (1,543) | (885) | ||||||||||||||||||||||
| 存貨（增加）減少 | (42,124) | 220,282 | 568,617 | 59,634 | 98,636 | 240,153 | (55,761) | 213,073 | (116,019) | 600,809 | 346,350 | (18,636) | 717,909 | |||||||||||||
| 預付款項（增加）減少 | 2,622 | 6,125 | 152,467 | 92,433 | 1,418 | 25,019 | 98,631 | 156,164 | 52,434 | 101,258 | 50,918 | 55,350 | 21,024 | |||||||||||||
| 其他流動資產（增加）減少 | (13,102) | 12,246 | (6,123) | (3,210) | 3,045 | 41,827 | (11,392) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 15,236 | (1,596) | 540 | 922 | 0 | 22,111 | (57,012) | 52,004 | 58,219 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (218,887) | 646,446 | 1,088,550 | (173,978) | 274,943 | 482,123 | 207,752 | 208,320 | (185,614) | 465,644 | 831,819 | (177,718) | 1,236,485 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 348,371 | 252,629 | 60,417 | (190,896) | (176,694) | 122,535 | (31,280) | |||||||||||||||||||
| 應付票據增加（減少） | 34,532 | (93,842) | (16,420) | (6,492) | (32,617) | (6,927) | 14,584 | (10,681) | (4,179) | (23,324) | 26,163 | (63,863) | (126,815) | |||||||||||||
| 應付票據－關係人增加（減少） | 850 | 4,351 | (30,179) | (12,141) | ||||||||||||||||||||||
| 應付帳款增加（減少） | (227,053) | (181,709) | (368,961) | (135,513) | 49,644 | (183,781) | (233,258) | (238,508) | (101,156) | (46,211) | (222,361) | (210,416) | (300,663) | |||||||||||||
| 應付帳款－關係人增加（減少） | 13,609 | 40,149 | 5,273 | (9,030) | ||||||||||||||||||||||
| 其他應付款增加（減少） | 43,494 | 20,616 | 32,548 | (49,682) | 62,238 | 58,839 | 44,924 | 48,567 | 6,055 | 113,290 | 16,762 | 61,541 | 18,242 | |||||||||||||
| 負債準備增加（減少） | (803) | (491) | 463 | 320 | 54 | 773 | 245 | 2,817 | (2,344) | (4,053) | (2,514) | (4,924) | (1,978) | |||||||||||||
| 其他流動負債增加（減少） | (6,582) | (4,677) | (2,525) | (4,424) | (8,009) | (5,925) | 17,064 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (1,274) | 347 | (835) | 103 | (995) | 342 | (774) | (75,900) | (153,727) | 84,391 | 3,144 | 787 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 190,939 | 46,425 | (319,037) | (408,693) | (88,658) | (15,481) | (187,379) | (167,073) | (286,994) | (749,340) | 46,250 | (134,227) | (447,530) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,948) | 692,871 | 769,513 | (582,671) | 186,285 | 466,642 | 20,373 | 41,247 | (472,608) | (283,696) | 878,069 | (311,945) | 788,955 | |||||||||||||
| 調整項目合計 | 34,718 | 733,507 | 836,676 | (519,233) | 219,211 | 521,851 | 116,220 | 120,142 | (357,425) | (158,611) | 941,297 | (259,387) | 858,740 | |||||||||||||
| 營運產生之現金流入（流出） | 451,972 | 1,070,578 | 1,017,445 | (218,580) | 540,066 | 629,346 | 134,765 | 316,286 | (192,780) | 407,385 | 1,092,641 | (76,221) | 974,928 | |||||||||||||
| 收取之利息 | 2,129 | 2,308 | 4,766 | 5,853 | (457) | 2,183 | 3,328 | 2,517 | 6,060 | (14,227) | 3,146 | 11,935 | 6,365 | |||||||||||||
| 收取之股利 | 1 | 0 | 130 | 12 | 1,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (22,263) | (22,468) | (30,101) | (19,344) | (5,392) | (12,485) | (17,443) | (14,717) | (7,133) | (8,595) | (17,209) | (10,675) | (16,100) | |||||||||||||
| 退還（支付）之所得稅 | (8,028) | (11,791) | 2,227 | (11,334) | (4,224) | (30,728) | (4,962) | (23,036) | 9,558 | (881) | (5,186) | (46) | (65,262) | |||||||||||||
| 營業活動之淨現金流入（流出） | 423,811 | 1,038,627 | 994,467 | (243,393) | 531,777 | 588,316 | 115,688 | 281,050 | (184,295) | 383,682 | 1,073,392 | (75,007) | 899,931 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 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 | (267) | 0 | 6,207 | 16,088 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (3,298) | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (90,271) | (196,938) | (43,804) | (101,331) | (122,672) | (105,030) | (83,796) | (43,954) | 20,634 | (51,087) | (48,764) | (212,042) | (96,835) | |||||||||||||
| 處分不動產、廠房及設備 | 267 | 1,768 | 800 | (4,145) | 53,416 | 2,449 | 6,337 | |||||||||||||||||||
| 存出保證金增加 | (1,605) | (1,771) | (1,197) | 663 | 1,265 | 0 | 1,512 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | (33,701) | (33,378) | 63,083 | 0 | ||||||||||||||||||||||
| 預付設備款增加 | (23,612) | (34,522) | (62,562) | (4,567) | (12,813) | (9,706) | 0 | (74,318) | (9,464) | (14,673) | 910 | (758) | ||||||||||||||
| 其他預付款項增加 | (19,567) | (6,391) | (9,928) | (6,748) | (22,380) | (15,620) | (29,731) | 6,193 | (12,322) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (157,516) | (173,586) | 61,700 | (48,565) | (262,454) | (9,535) | 44,780 | (17,618) | (200,957) | 613,213 | 102,335 | 218,428 | 186,436 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 102,580 | 274,598 | (1,156,807) | 273,773 | (532,425) | |||||||||||||||||||||
| 應付短期票券增加 | (248,127) | 474,013 | (288,774) | 0 | 299,901 | 0 | 249,984 | |||||||||||||||||||
| 應付短期票券減少 | 0 | (46,968) | (539,964) | (199,986) | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 26,970 | 100,000 | 168,750 | (12,500) | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金減少 | 3,526 | 3,654 | 3,173 | 4,441 | 568 | 217 | 352 | 28 | (5,435) | (1,324) | 12,095 | |||||||||||||||
| 租賃本金償還 | (4,361) | (4,199) | (3,757) | (3,900) | (4,580) | (4,629) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 8,156 | 1 | 0 | 0 | 0 | 0 | (43) | 0 | (1,214) | |||||||||||||
| 非控制權益變動 | 16,059 | (19,755) | (11,897) | 1,333 | (14,547) | (20,314) | 3,644 | (11,902) | 17,620 | 3,112 | 27,885 | 4,993 | 177,502 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (103,051) | (728,530) | (833,232) | 341,048 | (391,121) | (564,959) | (63,658) | (120,418) | 354,509 | (903,679) | (818,148) | 186,497 | (1,051,125) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (41,919) | (26,811) | (28,081) | 21,940 | 70,739 | (6,386) | (6,436) | 13,621 | (108,351) | (112,879) | (34,406) | (40,597) | 20,210 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 121,325 | 109,700 | 194,854 | 71,030 | (51,059) | 7,436 | 90,374 | 156,635 | (139,094) | (19,663) | 323,173 | 289,321 | 55,452 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 663,976 | 674,331 | 479,094 | 890,269 | 664,494 | 957,733 | 664,233 | |||||||||||||
| 期末現金及約當現金餘額 | 121,325 | 109,700 | 194,854 | 71,030 | (51,059) | 7,436 | 602,096 | 663,976 | 674,331 | 479,094 | 890,269 | 664,494 | 957,733 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 528,727 | 2.37% | 460,539 | 2.27% | 1,038,269 | 4.99% | 656,017 | 2.83% | 503,059 | 2.75% | 503,414 | 2.93% | 602,096 | 3.38% | 663,976 | 3.83% | 674,331 | 4.24% | 479,094 | 2.92% | 890,269 | 4.88% | 664,494 | 3.61% | 957,733 | 5.36% |
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） | 1,387,290 | 5.78% | 1,121,176 | 5.29% | 794,188 | 3.24% | 1,561,165 | 5.93% | 671,237 | 3.49% | 296,488 | 1.77% | 313,670 | 1.69% | 552,320 | 3.2% | 853,112 | 5.17% | 858,433 | 5.21% | 532,505 | 2.61% | 532,476 | 2.69% | 418,110 | 1.79% |
| 本期稅前淨利（淨損） | 1,387,290 | 133.73% | 1,121,176 | 49.95% | 794,188 | 30.62% | 1,561,165 | -65.84% | 671,237 | 161.17% | 296,488 | 29.12% | 313,670 | -94.91% | 552,320 | -39.13% | 853,112 | 105.31% | 858,433 | 43.54% | 532,505 | 48.27% | 532,476 | 63.71% | 418,110 | 10.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 294,369 | 28.38% | 276,368 | 12.31% | 266,102 | 10.26% | 269,198 | -11.35% | 277,045 | 66.52% | 260,174 | 25.56% | 249,989 | -75.64% | 244,780 | -17.34% | 294,438 | 36.35% | 314,667 | 15.96% | 328,028 | 29.74% | 293,436 | 35.11% | 296,044 | 7.49% |
| 攤銷費用 | 18,411 | 1.77% | 17,381 | 0.77% | 18,079 | 0.7% | 15,499 | -0.65% | 17,604 | 4.23% | 24,095 | 2.37% | 34,566 | -10.46% | 42,267 | -2.99% | 48,995 | 6.05% | 49,824 | 2.53% | 43,533 | 3.95% | 0 | 0 | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,387 | 0.81% | (6,140) | -0.27% | (11,603) | -0.45% | 44,032 | -1.86% | 11,872 | 2.85% | 3,188 | 0.31% | 8,078 | -2.44% | (7,765) | 0.55% | 42,972 | 5.3% | (5,834) | -0.3% | 6,260 | 0.57% | 8,789 | 1.05% | 10,360 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,215) | -2.43% | (8,993) | -0.4% | 22,288 | 0.86% | (42,015) | 1.77% | (2,014) | -0.48% | (2,775) | -0.27% | 3,116 | -0.94% | (2,273) | 0.16% | (8,470) | -1.05% | 9,397 | 0.48% | (5,863) | -0.53% | (7,937) | -0.95% | (2,752) | -0.07% |
| 利息費用 | 91,513 | 8.82% | 90,943 | 4.05% | 102,482 | 3.95% | 63,180 | -2.66% | 43,071 | 10.34% | 53,378 | 5.24% | 64,092 | -19.39% | 45,645 | -3.23% | 26,492 | 3.27% | 46,513 | 2.36% | 68,655 | 6.22% | 51,996 | 6.22% | 100,216 | 2.53% |
| 利息收入 | (10,548) | -1.02% | (10,360) | -0.46% | (12,928) | -0.5% | (13,580) | 0.57% | (13,599) | -3.27% | (18,051) | -1.77% | (18,547) | 5.61% | ||||||||||||
| 股利收入 | (20,553) | -1.98% | (15,104) | -0.67% | (20,143) | -0.78% | (8,115) | 0.34% | (9,488) | -2.28% | (11,903) | -1.17% | (10,047) | 3.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (90,579) | -8.73% | (108,953) | -4.85% | (76,679) | -2.96% | (50,456) | 2.13% | (21,629) | -5.19% | (34,556) | -3.39% | 9,463 | -2.86% | (22,515) | 1.6% | (11,206) | -1.38% | (54,551) | -2.77% | (73,250) | -6.64% | (34,407) | -4.12% | (32,691) | -0.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,069) | -0.3% | (2,658) | -0.12% | (842) | -0.03% | (4,261) | 0.18% | (13,063) | -3.14% | (205) | -0.02% | (2,751) | 0.83% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (2) | 0% | 0 | 0% | (3,809) | 0.16% | (7) | 0% | 0 | 0% | 0 | 0% | 320 | -0.02% | (19) | 0% | (7) | 0% | (3,643) | -0.33% | 505 | 0.06% | (376) | -0.01% |
| 收益費損項目合計 | 262,716 | 25.32% | 232,482 | 10.36% | 294,340 | 11.35% | 245,789 | -10.37% | 289,792 | 69.58% | 273,345 | 26.85% | 343,238 | -103.86% | 294,454 | -20.86% | 369,860 | 45.66% | 366,900 | 18.61% | 371,172 | 33.65% | 307,873 | 36.84% | 368,891 | 9.33% |
| 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 | (419,406) | -40.43% | (120,473) | -5.37% | (638,451) | -24.62% | (366,524) | 15.46% | (329,123) | -79.03% | (490,017) | -48.13% | 1,188 | -0.36% | ||||||||||||
| 應收票據（增加）減少 | (948) | -0.09% | 39,710 | 1.77% | 460,875 | 17.77% | (568,562) | 23.98% | 153,303 | 36.81% | 152,570 | 14.99% | 110,204 | -33.35% | (397,329) | 28.15% | (144,871) | -17.88% | 321,472 | 16.31% | (212,911) | -19.3% | 107,410 | 12.85% | 213,664 | 5.4% |
| 應收票據－關係人（增加）減少 | 28,715 | 2.77% | (28,715) | -1.28% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (539,835) | -52.04% | 223,762 | 9.97% | 1,033,880 | 39.87% | (1,314,181) | 55.42% | (134,541) | -32.3% | 464,111 | 45.59% | (618,946) | 187.28% | (249,233) | 17.66% | 90,061 | 11.12% | 1,046,478 | 53.08% | (27,408) | -2.48% | (217,526) | -26.03% | 972,610 | 24.6% |
| 應收帳款－關係人（增加）減少 | 69,077 | 6.66% | (26,950) | -1.2% | (43,369) | -1.67% | 62,298 | -2.63% | (61,833) | -14.85% | ||||||||||||||||
| 其他應收款（增加）減少 | 7,120 | 0.69% | (6,816) | -0.3% | 22,992 | 0.89% | (16,618) | 0.7% | (11,387) | -2.73% | 2,605 | 0.26% | 91,160 | -27.58% | (56,877) | 4.03% | 1,060 | 0.13% | 28,133 | 1.43% | 39,887 | 3.62% | (61,482) | -7.36% | 5,060 | 0.13% |
| 其他應收款－關係人（增加）減少 | 2,233 | 0.22% | (635) | -0.03% | 494 | 0.02% | (2,180) | 0.09% | 1,341 | 0.32% | ||||||||||||||||
| 存貨（增加）減少 | (641,684) | -61.85% | 634,077 | 28.25% | 1,325,661 | 51.12% | (2,262,140) | 95.4% | (274,121) | -65.82% | 197,502 | 19.4% | (265,765) | 80.42% | (737,013) | 52.22% | (93,393) | -11.53% | 1,092,952 | 55.44% | 102,895 | 9.33% | 4,728 | 0.57% | 2,185,284 | 55.27% |
| 預付款項（增加）減少 | (38,592) | -3.72% | (34,993) | -1.56% | 187,344 | 7.22% | (45,507) | 1.92% | (121,721) | -29.23% | 52,838 | 5.19% | (67,038) | 20.28% | 16,456 | -1.17% | (36,761) | -4.54% | 3,495 | 0.18% | 59,182 | 5.36% | 19,676 | 2.35% | 52,929 | 1.34% |
| 其他流動資產（增加）減少 | (8,349) | -0.8% | 4,635 | 0.21% | 13,053 | 0.5% | (13,169) | 0.56% | (5,488) | -1.32% | 43,160 | 4.24% | (10,277) | 3.11% | ||||||||||||
| 其他營業資產（增加）減少 | (2,963) | -0.29% | 2,205 | 0.1% | 24 | 0% | 158 | -0.01% | 14,752 | 3.54% | 0 | 0% | 24,179 | 1.23% | 784,162 | 71.08% | 273,448 | 32.72% | 523,846 | 13.25% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,544,632) | -148.89% | 685,807 | 30.56% | 2,362,503 | 91.1% | (4,526,425) | 190.88% | (768,818) | -184.6% | 422,769 | 41.53% | (761,875) | 230.53% | (1,592,828) | 112.86% | (84,624) | -10.45% | 1,301,152 | 66% | 174,148 | 15.79% | (210,506) | -25.19% | 3,849,616 | 97.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 944,251 | 91.02% | 332,432 | 14.81% | (212,495) | -8.19% | 369,359 | -15.58% | (53,243) | -12.78% | 156,231 | 15.35% | (142,833) | 43.22% | ||||||||||||
| 應付票據增加（減少） | (153,178) | -14.77% | 148,280 | 6.61% | (45,314) | -1.75% | 69,302 | -2.92% | 17,264 | 4.15% | (22,810) | -2.24% | 15,735 | -4.76% | (23,643) | 1.68% | 31,301 | 3.86% | (73,104) | -3.71% | (156,118) | -14.15% | 58,372 | 6.98% | (56,833) | -1.44% |
| 應付票據－關係人增加（減少） | 10,054 | 0.97% | (17,129) | -0.76% | (33,247) | -1.28% | 15,115 | -0.64% | 2,952 | 0.71% | ||||||||||||||||
| 應付帳款增加（減少） | 268,981 | 25.93% | (137,724) | -6.14% | (92,739) | -3.58% | 36,236 | -1.53% | 263,913 | 63.37% | 28,403 | 2.79% | (9,337) | 2.83% | 90,768 | -6.43% | (133,649) | -16.5% | 100,538 | 5.1% | (236,934) | -21.48% | 64,814 | 7.75% | (402,238) | -10.17% |
| 應付帳款－關係人增加（減少） | (10,919) | -1.05% | 33,452 | 1.49% | 1,394 | 0.05% | (31,091) | 1.31% | 13,930 | 3.34% | ||||||||||||||||
| 其他應付款增加（減少） | 56,074 | 5.41% | 7,929 | 0.35% | (59,737) | -2.3% | 156,086 | -6.58% | 53,920 | 12.95% | (6,337) | -0.62% | (31,001) | 9.38% | 4,582 | -0.32% | 43,997 | 5.43% | 27,743 | 1.41% | 10,838 | 0.98% | 21,470 | 2.57% | 40,320 | 1.02% |
| 負債準備增加（減少） | (731) | -0.07% | (2,530) | -0.11% | 993 | 0.04% | 483 | -0.02% | (1,111) | -0.27% | 784 | 0.08% | (362) | 0.11% | 8,799 | -0.62% | 767 | 0.09% | (312) | -0.02% | 789 | 0.07% | (606) | -0.07% | 1,667 | 0.04% |
| 其他流動負債增加（減少） | 1,600 | 0.15% | 2,121 | 0.09% | 1,174 | 0.05% | 473 | -0.02% | 1,381 | 0.33% | (18,269) | -1.79% | 14,980 | -4.53% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (9,522) | -0.42% | (48,527) | -1.87% | (3,373) | 0.14% | (5,605) | -1.35% | (4,293) | -0.42% | 525 | -0.16% | (565,949) | 40.1% | (97,002) | -11.97% | (149,437) | -7.58% | 42,536 | 3.86% | (19,020) | -2.28% | 8,798 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | 1,116,132 | 107.59% | 357,309 | 15.92% | (488,498) | -18.84% | 612,590 | -25.83% | 293,142 | 70.39% | 133,709 | 13.13% | (152,293) | 46.08% | (502,181) | 35.58% | (250,464) | -30.92% | (429,862) | -21.8% | 150,818 | 13.67% | 286,728 | 34.31% | (479,992) | -12.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (428,500) | -41.3% | 1,043,116 | 46.48% | 1,874,005 | 72.26% | (3,913,835) | 165.05% | (475,676) | -114.21% | 556,478 | 54.66% | (914,168) | 276.61% | (2,095,009) | 148.44% | (335,088) | -41.37% | 871,290 | 44.2% | 324,966 | 29.46% | 76,222 | 9.12% | 3,369,624 | 85.23% |
| 調整項目合計 | (165,784) | -15.98% | 1,275,598 | 56.83% | 2,168,345 | 83.61% | (3,668,046) | 154.69% | (185,884) | -44.63% | 829,823 | 81.51% | (570,930) | 172.75% | (1,800,555) | 127.58% | 34,772 | 4.29% | 1,238,190 | 62.81% | 696,138 | 63.11% | 384,095 | 45.96% | 3,738,515 | 94.56% |
| 營運產生之現金流入（流出） | 1,221,506 | 117.74% | 2,396,774 | 106.79% | 2,962,533 | 114.24% | (2,106,881) | 88.85% | 485,353 | 116.54% | 1,126,311 | 110.64% | (257,260) | 77.84% | (1,248,235) | 88.44% | 887,884 | 109.61% | 2,096,623 | 106.35% | 1,228,643 | 111.38% | 916,571 | 109.67% | 4,156,625 | 105.14% |
| 收取之利息 | 10,434 | 1.01% | 10,448 | 0.47% | 14,155 | 0.55% | 16,935 | -0.71% | 12,858 | 3.09% | 17,041 | 1.67% | 18,443 | -5.58% | 14,793 | -1.05% | 34,852 | 4.3% | 21,242 | 1.08% | 15,971 | 1.45% | 26,031 | 3.11% | 22,849 | 0.58% |
| 收取之股利 | 60,561 | 5.84% | 64,835 | 2.89% | 53,934 | 2.08% | 27,901 | -1.18% | 35,267 | 8.47% | 11,903 | 1.17% | 10,047 | -3.04% | 12,007 | -0.85% | 21,914 | 2.71% | 22,210 | 1.13% | 18,889 | 1.71% | 17,458 | 2.09% | 18,667 | 0.47% |
| 支付之利息 | (91,710) | -8.84% | (94,030) | -4.19% | (102,273) | -3.94% | (58,695) | 2.48% | (45,012) | -10.81% | (52,921) | -5.2% | (63,025) | 19.07% | (43,112) | 3.05% | (27,860) | -3.44% | (51,335) | -2.6% | (66,483) | -6.03% | (52,060) | -6.23% | (107,104) | -2.71% |
| 退還（支付）之所得稅 | (163,371) | -15.75% | (133,603) | -5.95% | (335,008) | -12.92% | (250,557) | 10.57% | (71,990) | -17.29% | (84,325) | -8.28% | (38,696) | 11.71% | (146,793) | 10.4% | (106,719) | -13.17% | (117,303) | -5.95% | (93,878) | -8.51% | (72,227) | -8.64% | (137,517) | -3.48% |
| 營業活動之淨現金流入（流出） | 1,037,420 | 100% | 2,244,424 | 100% | 2,593,341 | 100% | (2,371,297) | 100% | 416,476 | 100% | 1,018,009 | 100% | (330,491) | 100% | (1,411,340) | 100% | 810,071 | 100% | 1,971,437 | 100% | 1,103,142 | 100% | 835,773 | 100% | 3,953,520 | 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 | 0 | 0% | (290,938) | 28.99% | 0 | 0% | (81,676) | 17.5% | ||||||||||||||||||
| 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% | 23,678 | -2.36% | 2,791 | 3.53% | 12,207 | -2.62% | 19,088 | -3.62% | 5,950 | -2.31% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,000) | 2.49% | 0 | 0% | (166,298) | 35.63% | (303,000) | 57.48% | 0 | 0% | 0 | 0% | (98,000) | 38.55% | (526,191) | -261.48% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,002 | -2.49% | 0 | 0% | 168,432 | -36.09% | 303,007 | -57.49% | 0 | 0% | 0 | 0% | 98,597 | -38.79% | 524,019 | 260.4% | 7 | 0% | 826 | -0.8% | ||||
| 取得不動產、廠房及設備 | (442,914) | 79.17% | (395,319) | 39.39% | (185,101) | -233.89% | (393,175) | 84.24% | (367,753) | 69.77% | (337,843) | 130.96% | (433,483) | 237.84% | (176,164) | 69.3% | (138,445) | -68.8% | (240,994) | 88.49% | (199,452) | 193.1% | (605,368) | 79.56% | (374,880) | 177.16% |
| 處分不動產、廠房及設備 | 6,134 | -1.1% | 5,990 | -0.6% | 6,495 | 8.21% | 8,543 | -1.83% | 72,840 | -13.82% | 5,220 | -2.02% | 7,461 | -4.09% | ||||||||||||
| 存出保證金增加 | (3,251) | 0.58% | 0 | 0% | (1,209) | 0.26% | (75) | 0.01% | (4,048) | 1.57% | (3,066) | 1.68% | 0 | 0% | (3,876) | 3.75% | 0 | 0% | 39,922 | -18.87% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (26,706) | 12.62% | |||||||||||
| 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 | (57,876) | 10.35% | (52,699) | 5.25% | 0 | 0% | (151,312) | 28.71% | 0 | 0% | 0 | 0% | (4,736) | 1.86% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 10,973 | -1.96% | 0 | 0% | 0 | 0% | 0 | 0% | 3,168 | -1.25% | ||||||||||||||||
| 預付設備款增加 | (52,931) | 9.46% | (281,510) | 28.05% | (85,793) | -108.41% | (136,048) | 29.15% | (81,325) | 15.43% | (28,495) | 11.05% | 0 | 0% | (105,337) | 41.44% | (2,874) | -1.43% | (9,464) | 3.48% | (28,297) | 27.4% | (15,524) | 2.04% | (1,183) | 0.56% |
| 其他預付款項增加 | (19,567) | 3.5% | (11,487) | 1.14% | (19,325) | -24.42% | (22,930) | 4.91% | (18,573) | 3.52% | (20,543) | 7.96% | (22,794) | 12.51% | (22,548) | 8.87% | (44,650) | -22.19% | (39,672) | 14.57% | (57,129) | 55.31% | (30,168) | 3.96% | (42,931) | 20.29% |
| 投資活動之淨現金流入（流出） | (559,432) | 100% | (1,003,531) | 100% | 79,140 | 100% | (466,756) | 100% | (527,103) | 100% | (257,971) | 100% | (182,259) | 100% | (254,209) | 100% | 201,237 | 100% | (272,342) | 100% | (103,289) | 100% | (760,881) | 100% | (211,608) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (294,454) | 65.39% | (738,375) | 41.59% | (1,379,448) | 60.54% | 0 | 0% | (662,114) | 82.25% | 0 | 0% | (2,030,431) | 100.59% | 0 | 0% | (2,542,949) | 74.59% | ||||||||
| 應付短期票券增加 | 101,870 | -22.62% | 0 | 0% | 687,023 | 22.91% | 91,884 | 209.04% | 249,976 | -31.05% | 0 | 0% | 799,825 | 48.61% | 0 | 0% | 307,981 | -15.26% | ||||||||
| 應付短期票券減少 | 0 | 0% | (666,606) | 37.55% | (362,289) | 15.9% | 0 | 0% | 0 | 0% | (399,830) | -76.85% | 0 | 0% | (307,981) | 48.56% | 0 | 0% | (62,997) | 8.67% | (136,995) | 33.53% | (662,752) | 19.44% | ||
| 舉借長期借款 | 808,250 | -179.48% | 134,375 | -7.57% | 381,250 | -16.73% | 137,500 | 4.59% | ||||||||||||||||||
| 償還長期借款 | (415,725) | 92.32% | (96,875) | 5.46% | ||||||||||||||||||||||
| 存入保證金增加 | 302 | -0.07% | 0 | 0% | 38 | 0% | 2,242 | 0.07% | 465 | 1.06% | 289 | -0.04% | 3,852 | 0.74% | 2,354 | 0.14% | 0 | 0% | 4 | 0% | 0 | 0% | 15,863 | -0.47% | ||
| 存入保證金減少 | 0 | 0% | (1,535) | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,011) | 0.63% | 0 | 0% | (7,283) | 1% | (10,394) | 2.54% | 0 | 0% | ||||
| 租賃本金償還 | (17,128) | 3.8% | (16,138) | 0.91% | (15,303) | 0.67% | (16,602) | -0.55% | (18,176) | -41.35% | (17,019) | 2.11% | ||||||||||||||
| 發放現金股利 | (647,655) | 143.82% | (388,593) | 21.89% | (841,952) | 36.95% | (388,593) | -12.96% | (186,141) | -423.47% | (362,687) | 45.05% | (323,828) | -62.24% | (453,359) | -27.55% | (323,828) | 51.06% | (323,828) | 16.04% | (777,186) | 106.96% | (323,757) | 79.23% | (381,758) | 11.2% |
| 非控制權益變動 | 14,223 | -3.16% | (1,499) | 0.08% | (60,939) | 2.67% | (34,574) | -1.15% | (39,978) | -90.95% | (13,435) | 1.67% | 22,211 | 4.27% | (49,597) | -3.01% | (60,382) | 9.52% | 27,697 | -1.37% | 36,872 | -5.07% | 16,480 | -4.03% | 162,263 | -4.76% |
| 籌資活動之淨現金流入（流出） | (450,317) | 100% | (1,775,246) | 100% | (2,278,643) | 100% | 2,998,333 | 100% | 43,956 | 100% | (804,990) | 100% | 520,263 | 100% | 1,645,520 | 100% | (634,263) | 100% | (2,018,577) | 100% | (726,633) | 100% | (408,614) | 100% | (3,409,333) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,517 | (43,377) | (11,586) | (7,322) | 66,316 | (53,730) | (69,393) | 9,674 | (181,808) | (91,693) | (47,445) | 40,483 | (39,079) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 68,188 | (577,730) | 382,252 | 152,958 | (355) | (98,682) | (61,880) | (10,355) | 195,237 | (411,175) | 225,775 | (293,239) | 293,500 | |||||||||||||
| 期初現金及約當現金餘額 | 460,539 | 1,038,269 | 656,017 | 503,059 | 503,414 | 602,096 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 528,727 | 460,539 | 1,038,269 | 656,017 | 503,059 | 503,414 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 528,727 | 460,539 | 1,038,269 | 656,017 | 503,059 | 503,414 | 602,096 | 663,976 | 674,331 | 479,094 | 890,269 | 664,494 | 957,733 | |||||||||||||
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
春源(2010) 2024年第4季「營業活動之現金流」單季為NT$4.24億元、較上一季衰退-51.69%；而今年初至今累積為NT$10.37億元、較去年同期衰退-53.78%。
單季
春源(2010) 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$4.24億元，較上一季衰退-51.69%，為過去11年同期中的第6高。
同時春源過去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$4.17億元，收益費損相關之調整項目為NT$6,267萬元，所得稅/利息等之影響數為NT$-2,816萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.37億元，較去年同期衰退-53.78%，為過去11年同期中的第5高。
同時春源過去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$13.87億元，收益費損相關之調整項目為NT$2.63億元，所得稅/利息等之影響數為NT$-1.84億元
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） | 417,254 | 337,071 | 180,769 | 300,653 | 320,855 | 107,495 | 18,545 | 196,144 | 164,645 | 565,996 | 151,344 | 183,166 | 116,188 | |||||||||||||
| 收益費損項目合計 | 62,666 | 40,636 | 67,163 | 63,438 | 32,926 | 55,209 | 95,847 | 78,895 | 115,183 | 125,085 | 63,228 | 52,558 | 69,785 | |||||||||||||
| 折舊費用 | 74,540 | 69,079 | 69,085 | 67,990 | 69,910 | 65,591 | 62,171 | 59,618 | 74,991 | 74,023 | 85,093 | 77,432 | 70,054 | |||||||||||||
| 攤銷費用 | 5,051 | 4,356 | 4,673 | 4,086 | 4,229 | 5,186 | 8,440 | 10,954 | 14,570 | 12,128 | 43,533 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,948) | 692,871 | 769,513 | (582,671) | 186,285 | 466,642 | 20,373 | 41,247 | (472,608) | (283,696) | 878,069 | (311,945) | 788,955 | |||||||||||||
| 營業活動之淨現金流入（流出） | 423,811 | 1,038,627 | 994,467 | (243,393) | 531,777 | 588,316 | 115,688 | 281,050 | (184,295) | 383,682 | 1,073,392 | (75,007) | 899,931 | |||||||||||||
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） | 1,387,290 | 5.78% | 1,121,176 | 5.29% | 794,188 | 3.24% | 1,561,165 | 5.93% | 671,237 | 3.49% | 296,488 | 1.77% | 313,670 | 1.69% | 552,320 | 3.2% | 853,112 | 5.17% | 858,433 | 5.21% | 532,505 | 2.61% | 532,476 | 2.69% | 418,110 | 1.79% |
| 收益費損項目合計 | 262,716 | 25.32% | 232,482 | 10.36% | 294,340 | 11.35% | 245,789 | -10.37% | 289,792 | 69.58% | 273,345 | 26.85% | 343,238 | -103.86% | 294,454 | -20.86% | 369,860 | 45.66% | 366,900 | 18.61% | 371,172 | 33.65% | 307,873 | 36.84% | 368,891 | 9.33% |
| 折舊費用 | 294,369 | 28.38% | 276,368 | 12.31% | 266,102 | 10.26% | 269,198 | -11.35% | 277,045 | 66.52% | 260,174 | 25.56% | 249,989 | -75.64% | 244,780 | -17.34% | 294,438 | 36.35% | 314,667 | 15.96% | 328,028 | 29.74% | 293,436 | 35.11% | 296,044 | 7.49% |
| 攤銷費用 | 18,411 | 1.77% | 17,381 | 0.77% | 18,079 | 0.7% | 15,499 | -0.65% | 17,604 | 4.23% | 24,095 | 2.37% | 34,566 | -10.46% | 42,267 | -2.99% | 48,995 | 6.05% | 49,824 | 2.53% | 43,533 | 3.95% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (428,500) | -41.3% | 1,043,116 | 46.48% | 1,874,005 | 72.26% | (3,913,835) | 165.05% | (475,676) | -114.21% | 556,478 | 54.66% | (914,168) | 276.61% | (2,095,009) | 148.44% | (335,088) | -41.37% | 871,290 | 44.2% | 324,966 | 29.46% | 76,222 | 9.12% | 3,369,624 | 85.23% |
| 營業活動之淨現金流入（流出） | 1,037,420 | 100% | 2,244,424 | 100% | 2,593,341 | 100% | (2,371,297) | 100% | 416,476 | 100% | 1,018,009 | 100% | (330,491) | 100% | (1,411,340) | 100% | 810,071 | 100% | 1,971,437 | 100% | 1,103,142 | 100% | 835,773 | 100% | 3,953,520 | 100% |
投資活動之淨現金流
春源(2010) 2024年第4季「投資活動之淨現金流」單季為NT$-1.58億元、較上一季衰退-17.81%；而今年初至今累積為NT$-5.59億元、較去年同期成長44.25%。
單季
春源(2010) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.58億元，較上一季衰退-17.81%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.59億元，較去年同期成長44.25%，為過去11年同期中的第10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） | (157,516) | (173,586) | 61,700 | (48,565) | (262,454) | (9,535) | 44,780 | (17,618) | (200,957) | 613,213 | 102,335 | 218,428 | 186,436 | |||||||||||||
| 取得不動產、廠房及設備 | (90,271) | (196,938) | (43,804) | (101,331) | (122,672) | (105,030) | (83,796) | (43,954) | 20,634 | (51,087) | (48,764) | (212,042) | (96,835) | |||||||||||||
| 處分不動產、廠房及設備 | 267 | 1,768 | 800 | (4,145) | 53,416 | 2,449 | 6,337 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | (3,298) | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (303,007) | 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） | (559,432) | 100% | (1,003,531) | 100% | 79,140 | 100% | (466,756) | 100% | (527,103) | 100% | (257,971) | 100% | (182,259) | 100% | (254,209) | 100% | 201,237 | 100% | (272,342) | 100% | (103,289) | 100% | (760,881) | 100% | (211,608) | 100% |
| 取得不動產、廠房及設備 | (442,914) | 79.17% | (395,319) | 39.39% | (185,101) | -233.89% | (393,175) | 84.24% | (367,753) | 69.77% | (337,843) | 130.96% | (433,483) | 237.84% | (176,164) | 69.3% | (138,445) | -68.8% | (240,994) | 88.49% | (199,452) | 193.1% | (605,368) | 79.56% | (374,880) | 177.16% |
| 處分不動產、廠房及設備 | 6,134 | -1.1% | 5,990 | -0.6% | 6,495 | 8.21% | 8,543 | -1.83% | 72,840 | -13.82% | 5,220 | -2.02% | 7,461 | -4.09% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (26,706) | 12.62% | |||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (25,000) | 2.49% | 0 | 0% | (166,298) | 35.63% | (303,000) | 57.48% | 0 | 0% | 0 | 0% | (98,000) | 38.55% | (526,191) | -261.48% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,002 | -2.49% | 0 | 0% | 168,432 | -36.09% | 303,007 | -57.49% | 0 | 0% | 0 | 0% | 98,597 | -38.79% | 524,019 | 260.4% | 7 | 0% | 826 | -0.8% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (290,938) | 28.99% | 0 | 0% | (81,676) | 17.5% | ||||||||||||||||||
| 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% | 109,572 | -60.12% | 3 | 0% | 3,471 | -1.64% | ||||||||||||||||
| 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
春源(2010) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.03億元、較上一季成長88.82%；而今年初至今累積為NT$-4.5億元、較去年同期成長74.63%。
單季
春源(2010) 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$-1.03億元，較上一季成長88.82%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.5億元，較去年同期成長74.63%，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） | (103,051) | (728,530) | (833,232) | 341,048 | (391,121) | (564,959) | (63,658) | (120,418) | 354,509 | (903,679) | (818,148) | 186,497 | (1,051,125) | |||||||||||||
| 短期借款增加 | 277,801 | 640,985 | (428,704) | 407,355 | 128,264 | (410,988) | 0 | |||||||||||||||||||
| 短期借款減少 | 102,580 | 274,598 | (1,156,807) | 273,773 | (532,425) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 26,970 | 100,000 | 168,750 | (12,500) | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 8,156 | 1 | 0 | 0 | 0 | 0 | (43) | 0 | (1,214) | |||||||||||||
| 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） | (450,317) | 100% | (1,775,246) | 100% | (2,278,643) | 100% | 2,998,333 | 100% | 43,956 | 100% | (804,990) | 100% | 520,263 | 100% | 1,645,520 | 100% | (634,263) | 100% | (2,018,577) | 100% | (726,633) | 100% | (408,614) | 100% | (3,409,333) | 100% |
| 短期借款增加 | 0 | 0% | 2,611,337 | 87.09% | 195,902 | 445.68% | 0 | 0% | 1,217,858 | 234.09% | 1,346,297 | 81.82% | 61,939 | -9.77% | 0 | 0% | 83,961 | -11.55% | 46,052 | -11.27% | 0 | 0% | ||||
| 短期借款減少 | (294,454) | 65.39% | (738,375) | 41.59% | (1,379,448) | 60.54% | 0 | 0% | (662,114) | 82.25% | 0 | 0% | (2,030,431) | 100.59% | 0 | 0% | (2,542,949) | 74.59% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 808,250 | -179.48% | 134,375 | -7.57% | 381,250 | -16.73% | 137,500 | 4.59% | ||||||||||||||||||
| 償還長期借款 | (415,725) | 92.32% | (96,875) | 5.46% | ||||||||||||||||||||||
| 發放現金股利 | (647,655) | 143.82% | (388,593) | 21.89% | (841,952) | 36.95% | (388,593) | -12.96% | (186,141) | -423.47% | (362,687) | 45.05% | (323,828) | -62.24% | (453,359) | -27.55% | (323,828) | 51.06% | (323,828) | 16.04% | (777,186) | 106.96% | (323,757) | 79.23% | (381,758) | 11.2% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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