2022
9.2
TWD+0.11 (1.21%)
2025.04.02收盤
聚亨－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） | (276,039) | 242,090 | 4,553 | (145,974) | (73,844) | (676,354) | 56,294 | 85,377 | (20,256) | (232,545) | (16,550) | (283,369) | (102,689) | |||||||||||||
| 本期稅前淨利（淨損） | (276,039) | 95,424 | 2,978 | (145,974) | (73,844) | (676,354) | (128,166) | 85,377 | (20,256) | (232,545) | (16,550) | (283,369) | (102,689) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,297 | 9,965 | 66,937 | 56,554 | 72,464 | 87,523 | 158,315 | 135,673 | 113,629 | 104,560 | 84,899 | 63,246 | 72,267 | |||||||||||||
| 攤銷費用 | 480 | 10,786 | 2,986 | 3,152 | 2,876 | 11,779 | 6,436 | 2,860 | 4,120 | 5,152 | 3,144 | 2,552 | 6,573 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 139 | (32,290) | (895) | (1,240) | 5,467 | (3,759) | (237) | (13,528) | (2,201) | 660 | 3,372 | (540) | (172) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,918) | 17,971 | 87,656 | 20,439 | 21,786 | 2,122 | (3,668) | 5,297 | (4,516) | 66,771 | (29,589) | 1,315 | 45,359 | |||||||||||||
| 利息費用 | 25,422 | 18,340 | 19,068 | 13,323 | 13,511 | 19,870 | 79,877 | 59,554 | 35,709 | 49,471 | 35,149 | 23,862 | 27,053 | |||||||||||||
| 利息收入 | (1,775) | (5,053) | (2,102) | (1,105) | (1,318) | (824) | (1,667) | |||||||||||||||||||
| 股利收入 | 4,184 | 0 | (5) | 14 | 4 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 69,181 | 10,258 | (20,628) | 3,668 | 121,801 | 30,479 | 4,380 | (4,031) | 4,337 | (688) | 572 | (960) | 3,129 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 14,240 | 34,923 | 298 | 4,664 | 577 | 89,710 | 18,887 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 4,358 | (2,140) | (4,109) | |||||||||||||||||||||||
| 處分投資損失（利益） | (624) | 95 | (130) | 86 | (48,309) | (3,086) | 15 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 937 | (8,909) | ||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (41) | ||||||||||||||||||||||
| 收益費損項目合計 | 332,379 | 61,433 | 155,537 | 302,682 | 237,533 | 666,611 | 258,994 | 153,710 | 42,406 | 286,506 | 86,699 | 181,066 | 193,380 | |||||||||||||
| 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 | 1,960 | (1,592) | 3,829 | (18,453) | 15,317 | 18,829 | (11,293) | |||||||||||||||||||
| 應收票據（增加）減少 | 43,209 | (24,450) | 5,311 | (70,278) | (52) | 15,411 | 6,889 | 108,342 | 12,024 | 77,617 | 22,182 | 5,581 | 20,664 | |||||||||||||
| 應收帳款（增加）減少 | 103,066 | 248,345 | 99,310 | 19,158 | (1,518) | 164,935 | 58,914 | 8,695 | (6,876) | 25,864 | (247,318) | (30,596) | 9,036 | |||||||||||||
| 存貨（增加）減少 | 458,295 | 109,509 | 69,083 | 379,492 | 249,186 | (39,862) | (630,652) | (218,347) | (189,320) | 933,169 | (75,820) | 37,982 | (509,122) | |||||||||||||
| 其他流動資產（增加）減少 | (14,365) | 33,150 | (398) | (4,119) | (455) | (2,327) | (4,127) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 698,555 | 360,406 | 218,722 | 382,624 | 330,387 | 252,716 | (602,517) | (26,140) | (273,497) | 1,237,196 | (323,338) | 196,268 | (628,206) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,992) | 58,757 | (11,683) | 1,054 | 68,694 | (43,477) | (18,980) | |||||||||||||||||||
| 應付票據增加（減少） | 0 | (41,388) | 6,639 | (17,301) | 12,160 | (4,890) | (17,701) | (32,417) | 36,515 | (21,357) | 31,074 | (24,400) | 738 | |||||||||||||
| 應付帳款增加（減少） | 18,748 | (167,283) | (96,073) | (191,096) | (100,038) | 1,201 | 110,769 | (90,243) | 138,004 | (38,086) | 157,681 | (175,154) | 264,165 | |||||||||||||
| 其他應付款增加（減少） | (70,423) | (22,735) | (7,249) | (52,421) | (22,932) | 20,490 | 14,420 | 146,078 | (140,812) | (69,178) | 43,788 | 324,376 | (19,029) | |||||||||||||
| 其他流動負債增加（減少） | (193,445) | (26,025) | 816 | (2,772) | 22,738 | (17,580) | 3,643 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,925) | 1,126 | 3,978 | 867 | 790 | 5,915 | 1,008 | 2,864 | (2,990) | 626 | 3,610 | (725) | (652) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (256,037) | (197,548) | (103,572) | (251,592) | (18,660) | (30,024) | 202,685 | 26,928 | 52,488 | (194,067) | 204,020 | 70,898 | 224,090 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 442,518 | 162,858 | 115,150 | 131,032 | 311,727 | 222,692 | (399,832) | 788 | (221,009) | 1,043,129 | (119,318) | 267,166 | (404,116) | |||||||||||||
| 調整項目合計 | 774,897 | 224,291 | 270,687 | 433,714 | 549,260 | 889,303 | (140,838) | 154,498 | (178,603) | 1,329,635 | (32,619) | 448,232 | (210,736) | |||||||||||||
| 營運產生之現金流入（流出） | 498,858 | 319,715 | 273,665 | 287,740 | 475,416 | 212,949 | (269,004) | 239,875 | (198,859) | 1,097,090 | (49,169) | 164,863 | (313,425) | |||||||||||||
| 收取之利息 | 1,775 | 4,617 | 2,141 | 7,064 | 354 | 824 | 1,320 | 1,767 | 1,793 | 2,236 | 9,339 | 4,139 | 4,446 | |||||||||||||
| 支付之利息 | (25,366) | (13,742) | (18,254) | (13,149) | (14,911) | (33,146) | (81,636) | (47,616) | (41,600) | (23,464) | (33,338) | (20,345) | (23,956) | |||||||||||||
| 退還（支付）之所得稅 | (99) | 15,384 | (1,675) | (4,811) | 9,973 | 6,558 | (1,416) | (11,403) | (16,434) | (1,935) | (1,633) | (5,446) | (3,177) | |||||||||||||
| 營業活動之淨現金流入（流出） | 475,168 | 325,974 | 255,877 | 276,844 | 470,832 | 187,185 | (350,736) | 182,623 | (255,100) | 1,073,927 | (74,801) | 143,211 | (336,112) | |||||||||||||
| 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 | (756) | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (122) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (96,147) | (4,835) | (77,548) | (34,702) | (39,755) | (299,073) | 118,916 | (331,571) | (117,160) | (239,824) | (472,682) | (816,775) | (153,277) | |||||||||||||
| 處分不動產、廠房及設備 | 118 | (677) | 87 | 808 | 1,323 | 0 | 34,025 | |||||||||||||||||||
| 存出保證金增加 | (284) | (2,704) | (2,239) | 214 | (240) | (2,300) | 251 | 1,184 | (899) | (39) | (271) | (788) | (11,783) | |||||||||||||
| 取得無形資產 | 0 | (1,043) | (42) | (29) | 0 | (505) | (113) | (596) | 554 | (9,907) | (2,582) | (3,288) | (555) | |||||||||||||
| 取得使用權資產 | 0 | (293) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (1,025) | ||||||||||||||||||||||||
| 其他金融資產減少 | 7,254 | |||||||||||||||||||||||||
| 其他非流動資產增加 | (114,566) | (50,741) | 18,615 | (32,890) | 3,070 | 2,351 | 3,108 | |||||||||||||||||||
| 收取之股利 | (4,184) | 0 | 5 | 788 | (4) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (208,565) | (36,011) | (55,760) | (243,012) | (20,058) | (274,756) | 214,869 | (521,619) | (220,273) | (134,359) | (667,273) | (651,420) | (232,238) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 734,085 | (314,583) | 33,960 | (448,220) | 356,641 | 307,079 | 346,679 | 187,994 | (1,307,680) | (298,757) | (147,981) | 565,309 | ||||||||||||||
| 短期借款減少 | (872,894) | |||||||||||||||||||||||||
| 償還長期借款 | (2,077) | |||||||||||||||||||||||||
| 存入保證金增加 | (4) | (4,491) | ||||||||||||||||||||||||
| 租賃本金償還 | (2,626) | (1,733) | (1,253) | (329) | 1,710 | (978) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | (1,672) | (9,045) | 0 | (21,528) | |||||||||||||||||||||
| 非控制權益變動 | 3,011 | 1,464 | 695 | 72,025 | (179,376) | 37,245 | (7,253) | (6,584) | 12,556 | (64,089) | 41,944 | 9,975 | (15,196) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (149,086) | (266,697) | (326,321) | 56,705 | (458,460) | 429,295 | 651,525 | 64,492 | 301,018 | (891,841) | 423,090 | 471,509 | 491,022 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (247,883) | (142,844) | 146,715 | 23,271 | (55,899) | (326,703) | (290,724) | 243,089 | (2,079) | 29,697 | (53,954) | (18,395) | 33,084 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (130,366) | (119,578) | 20,511 | 113,808 | (63,585) | 15,021 | 224,934 | (31,415) | (176,434) | 77,424 | (372,938) | (55,095) | (44,244) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 765,424 | 776,855 | 932,754 | 447,926 | 1,324,377 | 886,084 | 903,600 | |||||||||||||
| 期末現金及約當現金餘額 | (130,366) | (119,578) | 20,511 | 113,808 | (63,585) | 15,021 | 920,290 | 793,717 | 776,855 | 932,754 | 447,926 | 1,324,377 | 886,084 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 879,861 | 9.56% | 1,144,612 | 12.84% | 1,206,169 | 14.16% | 1,114,549 | 12.76% | 252,026 | 3.09% | 621,921 | 7.02% | 859,791 | 5.42% | 765,424 | 5.15% | 776,855 | 5.93% | 932,754 | 7.15% | 447,926 | 2.95% | 1,324,377 | 9.57% | 886,084 | 6.82% |
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） | (449,029) | -5.61% | 370,739 | 4.4% | (32,482) | -0.34% | 546,030 | 5.1% | (206,082) | -2.6% | (826,697) | -7.18% | 167,910 | 1.51% | 23,470 | 0.3% | 69,683 | 1% | (691,093) | -9.23% | 51,939 | 0.58% | (523,554) | -5.16% | (443,825) | -4.16% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (146,666) | -11.31% | (3,906) | -0.45% | 0 | 0% | 0 | 0% | (101,653) | -14.39% | (184,460) | -167.45% | ||||||||||||
| 本期稅前淨利（淨損） | (449,029) | 114.69% | 224,073 | 17.28% | (36,388) | -4.23% | 546,030 | 74.22% | (206,082) | -161.03% | (928,350) | -131.38% | (16,550) | -15.02% | 23,470 | -2.95% | 69,683 | 15.49% | (691,093) | -48.2% | 51,939 | -12.93% | (523,554) | -91.79% | (443,825) | -96.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 271,935 | -69.46% | 288,532 | 22.25% | 273,533 | 31.81% | 286,787 | 38.98% | 318,209 | 248.65% | 517,879 | 73.29% | 610,253 | 553.99% | 512,266 | -64.42% | 477,497 | 106.13% | 378,752 | 26.42% | 307,330 | -76.51% | 319,268 | 55.98% | 330,989 | 72% |
| 攤銷費用 | 3,185 | -0.81% | 22,324 | 1.72% | 11,519 | 1.34% | 12,494 | 1.7% | 16,957 | 13.25% | 22,157 | 3.14% | 21,453 | 19.48% | 20,835 | -2.62% | 21,197 | 4.71% | 21,777 | 1.52% | 19,650 | -4.89% | 24,467 | 4.29% | 25,807 | 5.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,415) | 0.36% | (32,774) | -2.53% | (8,460) | -0.98% | (15,785) | -2.15% | 14,483 | 11.32% | (13,929) | -1.97% | (3,614) | -3.28% | (19,240) | 2.42% | (9,433) | -2.1% | (2,253) | -0.16% | 2,020 | -0.5% | (18,290) | -3.21% | (10,884) | -2.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,250) | 2.11% | (49,058) | -3.78% | 63,530 | 7.39% | (18,692) | -2.54% | 19,717 | 15.41% | 1,414 | 0.2% | (22,006) | -19.98% | 13,786 | -1.73% | 9,581 | 2.13% | (14,542) | -1.01% | (44,998) | 11.2% | 2,328 | 0.41% | 42,254 | 9.19% |
| 利息費用 | 95,418 | -24.37% | 83,319 | 6.42% | 65,872 | 7.66% | 48,807 | 6.63% | 62,001 | 48.45% | 185,625 | 26.27% | 274,253 | 248.97% | 199,739 | -25.12% | 169,207 | 37.61% | 151,305 | 10.55% | 113,341 | -28.21% | 107,277 | 18.81% | 111,544 | 24.26% |
| 利息收入 | (8,144) | 2.08% | (12,880) | -0.99% | (4,119) | -0.48% | (4,673) | -0.64% | (4,611) | -3.6% | (3,835) | -0.54% | (4,757) | -4.32% | ||||||||||||
| 股利收入 | (613) | 0.16% | (571) | -0.04% | (1,081) | -0.13% | (788) | -0.11% | (3,934) | -3.07% | (720) | -0.1% | (243) | -0.22% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 163,481 | -41.76% | 96,506 | 7.44% | 131,387 | 15.28% | 92,176 | 12.53% | 315,826 | 246.79% | 36,956 | 5.23% | (13,660) | -12.4% | (16,565) | 2.08% | (16,901) | -3.76% | (18,212) | -1.27% | (12,337) | 3.07% | (13,182) | -2.31% | (10,160) | -2.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 21,078 | -5.38% | 41,095 | 3.17% | 2,633 | 0.31% | 7,684 | 1.04% | 262 | 0.2% | 97,718 | 13.83% | 26,082 | 23.68% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 10,353 | -2.64% | 8,977 | 0.69% | 4,803 | 0.56% | ||||||||||||||||||||
| 處分投資損失（利益） | (7,934) | 2.03% | 0 | 0% | 95 | 0.01% | (855) | -0.12% | (522) | -0.41% | (48,495) | -6.86% | (188,051) | -170.71% | (252) | 0.03% | (7,153) | -1.59% | ||||||||
| 金融資產減損損失 | 156,458 | -39.96% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,386) | 0.61% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (106,228) | -8.19% | 0 | 0% | 0 | 0% | (41) | -0.03% | ||||||||||||||||
| 收益費損項目合計 | 693,166 | -177.05% | 346,824 | 26.74% | 532,140 | 61.88% | 610,512 | 82.98% | 738,667 | 577.2% | 1,224,914 | 173.35% | 699,710 | 635.2% | 687,882 | -86.51% | 656,255 | 145.87% | 638,673 | 44.54% | 370,672 | -92.27% | 526,266 | 92.27% | 521,157 | 113.36% |
| 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 | 1,173 | -0.3% | (3,701) | -0.29% | (1,645) | -0.19% | (4,745) | -0.64% | (19,197) | -15% | 19,125 | 2.71% | 30,317 | 27.52% | ||||||||||||
| 應收票據（增加）減少 | (70,266) | 17.95% | 26,414 | 2.04% | 55,607 | 6.47% | (60,551) | -8.23% | (20,669) | -16.15% | 72,617 | 10.28% | (89,961) | -81.67% | 1,774 | -0.22% | (1,088) | -0.24% | 34,199 | 2.39% | 15,802 | -3.93% | (34,097) | -5.98% | 15,618 | 3.4% |
| 應收帳款（增加）減少 | (177,672) | 45.38% | 286,085 | 22.06% | 130,087 | 15.13% | (43,156) | -5.87% | 224,313 | 175.28% | (112,741) | -15.96% | 33,282 | 30.21% | (210,250) | 26.44% | 91,599 | 20.36% | 249,339 | 17.39% | (251,835) | 62.69% | (14,230) | -2.49% | 29,680 | 6.46% |
| 應收帳款－關係人（增加）減少 | 15,406 | -3.94% | ||||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 57,137 | -14.59% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (407,246) | 104.02% | 670,618 | 51.71% | 351,193 | 40.84% | (255,460) | -34.72% | (261,571) | -204.39% | 763,519 | 108.06% | (663,050) | -601.92% | (1,068,234) | 134.34% | 48,143 | 10.7% | 1,517,327 | 105.83% | (413,828) | 103.02% | 888,593 | 155.79% | 292,599 | 63.65% |
| 預付款項（增加）減少 | 2,645 | -0.68% | (95,060) | -7.33% | 21,010 | 2.44% | 161,397 | 21.94% | (112,924) | -88.24% | 93,962 | 13.3% | 52,595 | 47.75% | (158,299) | 19.91% | (113,139) | -25.15% | 198,812 | 13.87% | (104,550) | 26.03% | 57,380 | 10.06% | (120,632) | -26.24% |
| 其他流動資產（增加）減少 | (15,039) | 3.84% | 15,890 | 1.23% | (3,015) | -0.35% | (2,023) | -0.27% | (379) | -0.3% | (1,130) | -0.16% | (12,047) | -10.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (593,862) | 151.69% | 868,419 | 66.96% | 551,909 | 64.18% | (248,164) | -33.73% | (219,573) | -171.57% | 843,772 | 119.41% | (823,621) | -747.69% | (1,335,878) | 168% | 65,974 | 14.66% | 1,996,303 | 139.23% | (781,371) | 194.51% | 909,732 | 159.5% | 254,092 | 55.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (66,049) | 16.87% | 62,167 | 4.79% | (20,435) | -2.38% | (72,457) | -9.85% | 37,532 | 29.33% | (168,835) | -23.89% | 127,605 | 115.84% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (25,838) | -1.99% | 1,656 | 0.19% | (5,138) | -0.7% | 18,518 | 14.47% | (42,360) | -5.99% | 14,467 | 13.13% | (18,423) | 2.32% | 29,165 | 6.48% | (81,445) | -5.68% | 53,594 | -13.34% | (41,321) | -7.24% | 28,373 | 6.17% |
| 應付帳款增加（減少） | 59,029 | -15.08% | (86,160) | -6.64% | (113,280) | -13.17% | 29,792 | 4.05% | (177,787) | -138.92% | 55,009 | 7.79% | 299,617 | 271.99% | 58,455 | -7.35% | (164,097) | -36.47% | (233,979) | -16.32% | 263,288 | -65.54% | (436,358) | -76.5% | 218,225 | 47.47% |
| 其他應付款增加（減少） | 75,556 | -19.3% | 98,142 | 7.57% | 9,355 | 1.09% | (37,213) | -5.06% | (21,324) | -16.66% | (12,577) | -1.78% | 3,778 | 3.43% | 62,154 | -7.82% | (141,270) | -31.4% | (73,236) | -5.11% | (251,592) | 62.63% | 361,574 | 63.39% | (60,128) | -13.08% |
| 其他流動負債增加（減少） | (23,855) | 6.09% | (80,551) | -6.21% | 50,284 | 5.85% | (20,706) | -2.81% | 24,132 | 18.86% | (3,752) | -0.53% | 4,305 | 3.91% | ||||||||||||
| 淨確定福利負債增加(減少) | 5,299 | -1.35% | 3,560 | 0.27% | 5,624 | 0.65% | (1,841) | -0.25% | 3,175 | 2.48% | 8,778 | 1.24% | 4,369 | 3.97% | 5,022 | -0.63% | (1,562) | -0.35% | 1,167 | 0.08% | 3,714 | -0.92% | (18,006) | -3.16% | (3,304) | -0.72% |
| 與營業活動相關之負債之淨變動合計 | 49,980 | -12.77% | (28,680) | -2.21% | (66,796) | -7.77% | (107,563) | -14.62% | (115,754) | -90.45% | (245,771) | -34.78% | 536,175 | 486.74% | 66,938 | -8.42% | (154,923) | -34.44% | (387,328) | -27.01% | 63,806 | -15.88% | (216,661) | -37.99% | 235,790 | 51.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (543,882) | 138.92% | 839,739 | 64.75% | 485,113 | 56.41% | (355,727) | -48.35% | (335,327) | -262.03% | 598,001 | 84.63% | (287,446) | -260.94% | (1,268,940) | 159.58% | (88,949) | -19.77% | 1,608,975 | 112.22% | (717,565) | 178.63% | 693,071 | 121.51% | 489,882 | 106.56% |
| 調整項目合計 | 149,284 | -38.13% | 1,186,563 | 91.49% | 1,017,253 | 118.29% | 254,785 | 34.63% | 403,340 | 315.17% | 1,822,915 | 257.99% | 412,264 | 374.25% | (581,058) | 73.07% | 567,306 | 126.1% | 2,247,648 | 156.76% | (346,893) | 86.35% | 1,219,337 | 213.78% | 1,011,039 | 219.92% |
| 營運產生之現金流入（流出） | (299,745) | 76.56% | 1,410,636 | 108.77% | 980,865 | 114.06% | 800,815 | 108.85% | 197,258 | 154.14% | 894,565 | 126.6% | 395,714 | 359.23% | (557,588) | 70.12% | 636,989 | 141.59% | 1,556,555 | 108.56% | (294,954) | 73.42% | 695,783 | 121.99% | 567,214 | 123.38% |
| 收取之利息 | 8,144 | -2.08% | 12,032 | 0.93% | 4,307 | 0.5% | 7,729 | 1.05% | 1,441 | 1.13% | 4,240 | 0.6% | 4,562 | 4.14% | 4,683 | -0.59% | 4,579 | 1.02% | 6,174 | 0.43% | 16,402 | -4.08% | 10,517 | 1.84% | 11,337 | 2.47% |
| 支付之利息 | (95,222) | 24.32% | (70,044) | -5.4% | (65,620) | -7.63% | (46,726) | -6.35% | (62,523) | -48.86% | (195,229) | -27.63% | (283,110) | -257.01% | (207,147) | 26.05% | (163,814) | -36.41% | (125,229) | -8.73% | (109,854) | 27.35% | (132,195) | -23.18% | (111,910) | -24.34% |
| 退還（支付）之所得稅 | (4,683) | 1.2% | (55,760) | -4.3% | (59,619) | -6.93% | (26,107) | -3.55% | (8,201) | -6.41% | 3,017 | 0.43% | (7,010) | -6.36% | (35,104) | 4.41% | (27,857) | -6.19% | (3,694) | -0.26% | (13,303) | 3.31% | (3,730) | -0.65% | (6,912) | -1.5% |
| 營業活動之淨現金流入（流出） | (391,506) | 100% | 1,296,864 | 100% | 859,933 | 100% | 735,711 | 100% | 127,975 | 100% | 706,593 | 100% | 110,156 | 100% | (795,156) | 100% | 449,897 | 100% | 1,433,806 | 100% | (401,709) | 100% | 570,375 | 100% | 459,729 | 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 | (19,305) | 3.08% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 122 | -0.02% | 0 | 0% | (177,472) | 40.25% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (249,424) | 30.47% | 0 | 0% | 89 | -0.03% | ||||||||||||||||||
| 處分子公司 | 20,175 | -3.22% | 0 | 0% | 790,178 | 155.5% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (500,662) | 80.01% | (375,505) | 45.87% | (197,130) | 44.7% | (130,921) | 38.51% | (150,123) | 45.18% | (498,025) | -98.01% | (505,288) | 111.51% | (630,718) | 65.72% | (358,664) | 49.23% | (528,565) | 149.51% | (1,238,862) | 93.9% | (2,122,365) | 119.07% | (229,234) | 37.22% |
| 處分不動產、廠房及設備 | 1,372 | -0.22% | 28,219 | -3.45% | 3,008 | -0.68% | 1,733 | -0.51% | 3,867 | -1.16% | 7,591 | 1.49% | 44,838 | -9.89% | ||||||||||||
| 存出保證金增加 | (31) | 0% | (779) | 0.1% | (5,425) | 1.23% | (1,315) | 0.39% | 21 | -0.01% | (1,522) | -0.3% | 6,285 | -1.39% | (6,094) | 0.64% | (183) | 0.03% | 453 | -0.13% | (722) | 0.05% | 10,618 | -0.6% | (11,671) | 1.9% |
| 取得無形資產 | (626) | 0.1% | (3,007) | 0.37% | (804) | 0.18% | (29) | 0.01% | 0 | 0% | (12,718) | -2.5% | (113) | 0.02% | (1,047) | 0.11% | (864) | 0.12% | (14,828) | 4.19% | (3,967) | 0.3% | (3,288) | 0.18% | (780) | 0.13% |
| 取得使用權資產 | 0 | 0% | (5,559) | 0.68% | (33) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | 0 | 0% | (91,433) | 11.17% | 0 | 0% | (141,735) | 41.69% | ||||||||||||||||||
| 其他金融資產減少 | (18,513) | 2.96% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (108,919) | 17.41% | (114,720) | 14.01% | (99,407) | 22.54% | (50,910) | 14.98% | 19,722 | -5.94% | (1,324) | -0.26% | (2,889) | 0.64% | ||||||||||||
| 收取之股利 | 613 | -0.1% | 9,321 | -1.14% | 1,081 | -0.25% | 788 | -0.23% | 3,934 | -1.18% | 720 | 0.14% | 243 | -0.05% | 216 | -0.02% | ||||||||||
| 投資活動之淨現金流入（流出） | (625,774) | 100% | (818,599) | 100% | (440,963) | 100% | (339,963) | 100% | (332,255) | 100% | 508,162 | 100% | (453,149) | 100% | (959,659) | 100% | (728,599) | 100% | (353,525) | 100% | (1,319,391) | 100% | (1,782,499) | 100% | (615,808) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,936,758 | 596.41% | (489,424) | 117.97% | (506,775) | 93.09% | 297,274 | 42.4% | (152,634) | 120.4% | (679,531) | 54.65% | (27,590) | -5.69% | 1,090,002 | 67.4% | 494,586 | 569.58% | (1,046,765) | 123.61% | 359,603 | 39.29% | 362,110 | 21.23% | 122,357 | 86.18% |
| 短期借款減少 | (4,114,962) | -497.13% | ||||||||||||||||||||||||
| 償還長期借款 | (9,323) | -1.13% | ||||||||||||||||||||||||
| 存入保證金增加 | (6,562) | -0.79% | (3,633) | 0.88% | 962 | -0.18% | 8,755 | 1.25% | (4,285) | 3.38% | 1,008 | -0.08% | 1,148 | 0.24% | (170) | -0.01% | 1,116 | 1.29% | 568 | -0.07% | (1,199) | -0.13% | 1,817 | 0.11% | (2,001) | -1.41% |
| 租賃本金償還 | (8,042) | -0.97% | (6,888) | 1.66% | (3,387) | 0.62% | (1,309) | -0.19% | (2,954) | 2.33% | (5,267) | 0.42% | ||||||||||||||
| 發放現金股利 | (67,433) | -8.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得子公司股權 | 0 | 0% | (6,571) | 1.58% | (14,632) | 2.69% | (31,849) | -4.54% | (35,069) | 27.66% | ||||||||||||||||
| 非控制權益變動 | 97,315 | 11.76% | 37,253 | -8.98% | (20,536) | 3.77% | 37,271 | 5.32% | (86,306) | 68.08% | 46,023 | -3.7% | (82,816) | -17.08% | (23,666) | -1.46% | (80,282) | -92.46% | (171,120) | 20.21% | 32,180 | 3.52% | 14,132 | 0.83% | (60,735) | -42.78% |
| 籌資活動之淨現金流入（流出） | 827,751 | 100% | (414,865) | 100% | (544,368) | 100% | 701,194 | 100% | (126,776) | 100% | (1,243,484) | 100% | 484,734 | 100% | 1,617,095 | 100% | 86,833 | 100% | (846,819) | 100% | 915,282 | 100% | 1,705,452 | 100% | 141,978 | 100% |
| 匯率變動對現金及約當現金之影響 | (75,222) | (115,539) | 221,732 | (234,419) | (38,839) | (269,640) | 13,125 | 154,582 | 35,970 | 251,366 | (70,633) | (55,035) | (3,415) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (264,751) | (52,139) | 96,334 | 862,523 | (369,895) | (298,369) | 154,866 | 16,862 | (155,899) | 484,828 | (876,451) | 438,293 | (17,516) | |||||||||||||
| 期初現金及約當現金餘額 | 1,144,612 | 1,206,169 | 1,114,549 | 252,026 | 621,921 | 920,290 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 879,861 | 1,154,030 | 1,210,883 | 1,114,549 | 252,026 | 621,921 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 879,861 | 1,144,612 | 1,206,169 | 1,114,549 | 252,026 | 621,921 | 859,791 | 765,424 | 776,855 | 932,754 | 447,926 | 1,324,377 | 886,084 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 9,418 | 4,714 | 0 | 0 | 0 | ||||||||||||||||||||
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
聚亨(2022) 2024年第4季「營業活動之現金流」單季為NT$4.75億元、較上一季成長237.81%；而今年初至今累積為NT$-3.92億元、較去年同期衰退-130.19%。
單季
聚亨(2022) 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$4.75億元，較上一季成長237.81%，為過去11年同期中的第2高。
同時聚亨過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-2.76億元，收益費損相關之調整項目為NT$3.32億元，所得稅/利息等之影響數為NT$-2,369萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.92億元，較去年同期衰退-130.19%，為過去11年同期中的第10高。
同時聚亨過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-4.49億元，收益費損相關之調整項目為NT$6.93億元，所得稅/利息等之影響數為NT$-9,176萬元
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） | (276,039) | 242,090 | 4,553 | (145,974) | (73,844) | (676,354) | 56,294 | 85,377 | (20,256) | (232,545) | (16,550) | (283,369) | (102,689) | |||||||||||||
| 收益費損項目合計 | 332,379 | 61,433 | 155,537 | 302,682 | 237,533 | 666,611 | 258,994 | 153,710 | 42,406 | 286,506 | 86,699 | 181,066 | 193,380 | |||||||||||||
| 折舊費用 | 66,297 | 9,965 | 66,937 | 56,554 | 72,464 | 87,523 | 158,315 | 135,673 | 113,629 | 104,560 | 84,899 | 63,246 | 72,267 | |||||||||||||
| 攤銷費用 | 480 | 10,786 | 2,986 | 3,152 | 2,876 | 11,779 | 6,436 | 2,860 | 4,120 | 5,152 | 3,144 | 2,552 | 6,573 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 442,518 | 162,858 | 115,150 | 131,032 | 311,727 | 222,692 | (399,832) | 788 | (221,009) | 1,043,129 | (119,318) | 267,166 | (404,116) | |||||||||||||
| 營業活動之淨現金流入（流出） | 475,168 | 325,974 | 255,877 | 276,844 | 470,832 | 187,185 | (350,736) | 182,623 | (255,100) | 1,073,927 | (74,801) | 143,211 | (336,112) | |||||||||||||
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） | (449,029) | -5.61% | 370,739 | 4.4% | (32,482) | -0.34% | 546,030 | 5.1% | (206,082) | -2.6% | (826,697) | -7.18% | 167,910 | 1.51% | 23,470 | 0.3% | 69,683 | 1% | (691,093) | -9.23% | 51,939 | 0.58% | (523,554) | -5.16% | (443,825) | -4.16% |
| 收益費損項目合計 | 693,166 | -177.05% | 346,824 | 26.74% | 532,140 | 61.88% | 610,512 | 82.98% | 738,667 | 577.2% | 1,224,914 | 173.35% | 699,710 | 635.2% | 687,882 | -86.51% | 656,255 | 145.87% | 638,673 | 44.54% | 370,672 | -92.27% | 526,266 | 92.27% | 521,157 | 113.36% |
| 折舊費用 | 271,935 | -69.46% | 288,532 | 22.25% | 273,533 | 31.81% | 286,787 | 38.98% | 318,209 | 248.65% | 517,879 | 73.29% | 610,253 | 553.99% | 512,266 | -64.42% | 477,497 | 106.13% | 378,752 | 26.42% | 307,330 | -76.51% | 319,268 | 55.98% | 330,989 | 72% |
| 攤銷費用 | 3,185 | -0.81% | 22,324 | 1.72% | 11,519 | 1.34% | 12,494 | 1.7% | 16,957 | 13.25% | 22,157 | 3.14% | 21,453 | 19.48% | 20,835 | -2.62% | 21,197 | 4.71% | 21,777 | 1.52% | 19,650 | -4.89% | 24,467 | 4.29% | 25,807 | 5.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (543,882) | 138.92% | 839,739 | 64.75% | 485,113 | 56.41% | (355,727) | -48.35% | (335,327) | -262.03% | 598,001 | 84.63% | (287,446) | -260.94% | (1,268,940) | 159.58% | (88,949) | -19.77% | 1,608,975 | 112.22% | (717,565) | 178.63% | 693,071 | 121.51% | 489,882 | 106.56% |
| 營業活動之淨現金流入（流出） | (391,506) | 100% | 1,296,864 | 100% | 859,933 | 100% | 735,711 | 100% | 127,975 | 100% | 706,593 | 100% | 110,156 | 100% | (795,156) | 100% | 449,897 | 100% | 1,433,806 | 100% | (401,709) | 100% | 570,375 | 100% | 459,729 | 100% |
投資活動之淨現金流
聚亨(2022) 2024年第4季「投資活動之淨現金流」單季為NT$-2.09億元、較上一季衰退-8.8%；而今年初至今累積為NT$-6.26億元、較去年同期成長23.56%。
單季
聚亨(2022) 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$-2.09億元，較上一季衰退-8.8%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.26億元，較去年同期成長23.56%，為過去11年同期中的第7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） | (208,565) | (36,011) | (55,760) | (243,012) | (20,058) | (274,756) | 214,869 | (521,619) | (220,273) | (134,359) | (667,273) | (651,420) | (232,238) | |||||||||||||
| 取得不動產、廠房及設備 | (96,147) | (4,835) | (77,548) | (34,702) | (39,755) | (299,073) | 118,916 | (331,571) | (117,160) | (239,824) | (472,682) | (816,775) | (153,277) | |||||||||||||
| 處分不動產、廠房及設備 | 118 | (677) | 87 | 808 | 1,323 | 0 | 34,025 | |||||||||||||||||||
| 取得無形資產 | 0 | (1,043) | (42) | (29) | 0 | (505) | (113) | (596) | 554 | (9,907) | (2,582) | (3,288) | (555) | |||||||||||||
| 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 | (756) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 16,847 | 25,719 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (711) | (4,083) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (625,774) | 100% | (818,599) | 100% | (440,963) | 100% | (339,963) | 100% | (332,255) | 100% | 508,162 | 100% | (453,149) | 100% | (959,659) | 100% | (728,599) | 100% | (353,525) | 100% | (1,319,391) | 100% | (1,782,499) | 100% | (615,808) | 100% |
| 取得不動產、廠房及設備 | (500,662) | 80.01% | (375,505) | 45.87% | (197,130) | 44.7% | (130,921) | 38.51% | (150,123) | 45.18% | (498,025) | -98.01% | (505,288) | 111.51% | (630,718) | 65.72% | (358,664) | 49.23% | (528,565) | 149.51% | (1,238,862) | 93.9% | (2,122,365) | 119.07% | (229,234) | 37.22% |
| 處分不動產、廠房及設備 | 1,372 | -0.22% | 28,219 | -3.45% | 3,008 | -0.68% | 1,733 | -0.51% | 3,867 | -1.16% | 7,591 | 1.49% | 44,838 | -9.89% | ||||||||||||
| 取得無形資產 | (626) | 0.1% | (3,007) | 0.37% | (804) | 0.18% | (29) | 0.01% | 0 | 0% | (12,718) | -2.5% | (113) | 0.02% | (1,047) | 0.11% | (864) | 0.12% | (14,828) | 4.19% | (3,967) | 0.3% | (3,288) | 0.18% | (780) | 0.13% |
| 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 | (19,305) | 3.08% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,310 | -2.74% | 48,753 | -14.67% | 63,938 | 12.58% | 37,325 | -8.24% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,410) | 3.96% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 35,946 | -8.15% | 173,696 | -51.09% | (184,128) | 55.42% | 77,574 | 15.27% | 65,369 | -14.43% | ||||||||||||||
| 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
聚亨(2022) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.49億元、較上一季衰退-198.72%；而今年初至今累積為NT$8.28億元、較去年同期成長299.52%。
單季
聚亨(2022) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.49億元，較上一季衰退-198.72%，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$8.28億元，較去年同期成長299.52%，為過去11年同期中的第4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） | (149,086) | (266,697) | (326,321) | 56,705 | (458,460) | 429,295 | 651,525 | 64,492 | 301,018 | (891,841) | 423,090 | 471,509 | 491,022 | |||||||||||||
| 短期借款增加 | 734,085 | (314,583) | 33,960 | (448,220) | 356,641 | 307,079 | 346,679 | 187,994 | (1,307,680) | (298,757) | (147,981) | 565,309 | ||||||||||||||
| 短期借款減少 | (872,894) | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (36,697) | 0 | (43,750) | (13,447) | (17,054) | (155,670) | 675,841 | 599,319 | (68,146) | |||||||||||||||||
| 償還長期借款 | (2,077) | |||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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） | 827,751 | 100% | (414,865) | 100% | (544,368) | 100% | 701,194 | 100% | (126,776) | 100% | (1,243,484) | 100% | 484,734 | 100% | 1,617,095 | 100% | 86,833 | 100% | (846,819) | 100% | 915,282 | 100% | 1,705,452 | 100% | 141,978 | 100% |
| 短期借款增加 | 4,936,758 | 596.41% | (489,424) | 117.97% | (506,775) | 93.09% | 297,274 | 42.4% | (152,634) | 120.4% | (679,531) | 54.65% | (27,590) | -5.69% | 1,090,002 | 67.4% | 494,586 | 569.58% | (1,046,765) | 123.61% | 359,603 | 39.29% | 362,110 | 21.23% | 122,357 | 86.18% |
| 短期借款減少 | (4,114,962) | -497.13% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | -35.43% | 0 | 0% | 300,000 | 17.59% | 300,000 | 211.3% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (200,000) | -28.52% | 0 | 0% | (100,000) | -20.63% | 0 | 0% | (265,206) | 31.32% | ||||||||||||||
| 舉借長期借款 | 54,398 | -13.11% | 0 | 0% | (89,665) | -12.79% | (203,236) | 160.31% | (655,682) | 52.73% | 88,755 | 18.31% | 551,101 | 34.08% | (254,289) | -292.85% | 262,029 | -30.94% | 576,412 | 62.98% | 978,049 | 57.35% | (139,530) | -98.28% | ||
| 償還長期借款 | (9,323) | -1.13% | ||||||||||||||||||||||||
| 發放現金股利 | (67,433) | -8.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (31,335) | -22.07% | ||||||||||||||||||
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