2029
26.3
TWD-0.20 (-0.75%)
2025.04.02收盤
盛餘－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） | 237,372 | 223,640 | 97,226 | 399,106 | 261,001 | (6,009) | 565 | 155,650 | 472,211 | 148,237 | 199,084 | 124,469 | 81,179 | |||||||||||||
| 本期稅前淨利（淨損） | 237,372 | 223,640 | 97,226 | 399,106 | 261,001 | (6,009) | 565 | 155,650 | 472,211 | 148,237 | 199,084 | 124,469 | 81,179 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 64,991 | 58,954 | 69,091 | 72,558 | 77,943 | 79,208 | 78,829 | 64,320 | 72,180 | 84,762 | 71,013 | 93,739 | 91,074 | |||||||||||||
| 攤銷費用 | 1,455 | 854 | 901 | 901 | 803 | 768 | 144 | 130 | 164 | 483 | 924 | 1,201 | 3,056 | |||||||||||||
| 利息費用 | 1,303 | 578 | 1,357 | 1,484 | 1,235 | 1,650 | 831 | 742 | 1,411 | 1,085 | 881 | 1,221 | 724 | |||||||||||||
| 利息收入 | (17,810) | (19,212) | (10,805) | (2,342) | (3,291) | (7,317) | (8,797) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,261 | 7,405 | 1,725 | 7,901 | 7,602 | 10,886 | 15,485 | 10,641 | 58,235 | 61,829 | 90,146 | 131,561 | 13,725 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 148 | 178 | (26,838) | 139 | 400 | 1,008 | 2,612 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他項目 | 3,371 | 3,717 | 37,989 | 13,390 | 11,622 | 24,986 | 3,696 | 4,122 | (942) | |||||||||||||||||
| 收益費損項目合計 | 30,168 | 51,188 | (66,770) | 99,485 | 85,452 | 74,055 | 95,596 | 70,439 | 129,582 | 151,019 | 164,679 | 235,598 | 107,105 | |||||||||||||
| 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 | (9,241) | 1,273 | (49,725) | (41,684) | (9,586) | (1,759) | (4,337) | |||||||||||||||||||
| 應收票據（增加）減少 | (492) | 1,065 | 2,475 | (4,365) | 2,562 | 709 | (5,569) | 4,367 | 897 | (677) | (57) | (1,192) | 877 | |||||||||||||
| 應收帳款（增加）減少 | (184,303) | 714,312 | (61,860) | 268,604 | (179,011) | 267,026 | 386,416 | 219,273 | 48,473 | (27,145) | 137,693 | (252,834) | 47,343 | |||||||||||||
| 其他應收款（增加）減少 | (16,084) | (8,703) | 54,936 | 44,854 | (10,737) | 13,460 | 20,998 | (21,419) | 7,386 | 9,172 | 1,705 | (16,758) | 398 | |||||||||||||
| 存貨（增加）減少 | (130,492) | 60,023 | 804,575 | 157,459 | (161,661) | (175,376) | (15,767) | (317,391) | 184,167 | (119,170) | (3,930) | 97,862 | 202,881 | |||||||||||||
| 預付款項（增加）減少 | (62,972) | (67,338) | 16,519 | (3,159) | (65,501) | (41,616) | 33,665 | 37,707 | (63,884) | 37,521 | (278) | 18,806 | 57,136 | |||||||||||||
| 其他流動資產（增加）減少 | 9,127 | 8,354 | 4,602 | 10,105 | 6,901 | 11,111 | 2,073 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (394,457) | 708,986 | 771,522 | 432,833 | (416,892) | 72,436 | 415,474 | (75,565) | 194,724 | (106,669) | 175,028 | (141,482) | 298,313 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (33,563) | 21,609 | (7,420) | 273,563 | 46,551 | 3,913 | (16,907) | |||||||||||||||||||
| 應付票據增加（減少） | 448 | (101) | 108 | 107 | 392 | 40 | (95) | 100 | (618) | 29 | 71 | (16) | 658 | |||||||||||||
| 應付帳款增加（減少） | 55,572 | (1,197) | 29,191 | (144,245) | 27,600 | (94,066) | 16,214 | (82,220) | 93,335 | 1,038 | (36,365) | (140,860) | (21,815) | |||||||||||||
| 應付帳款－關係人增加（減少） | 24,667 | 12,834 | 24,462 | (22,034) | 38,266 | (7,527) | (12,744) | (23,656) | (1,567) | (16,264) | (2,691) | 37,584 | (15,446) | |||||||||||||
| 其他應付款增加（減少） | 80,348 | 7,395 | 24,965 | 47,452 | 69,425 | 12,919 | 17,529 | (56,985) | 19,113 | 63,775 | 43,784 | 57,945 | 6,235 | |||||||||||||
| 負債準備增加（減少） | 2 | 2,529 | 233 | 4,630 | (693) | (1,575) | (222) | 2,702 | (900) | (3) | ||||||||||||||||
| 其他流動負債增加（減少） | (2,116) | (1,579) | (1,918) | 428 | 6,622 | (873) | (6,268) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,266) | (2,383) | (9,060) | (3,475) | (804) | (609) | 171 | 2,051 | 2,373 | (42,377) | 6,185 | (63,654) | 2,834 | |||||||||||||
| 其他營業負債增加（減少） | (27,353) | (66,327) | (1,967) | (39,480) | (34,141) | 7,757 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 95,739 | (27,220) | 58,594 | 116,946 | 153,218 | (80,021) | (32,501) | (149,417) | 103,247 | (16,210) | (18,782) | (139,820) | (25,396) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (298,718) | 681,766 | 830,116 | 549,779 | (263,674) | (7,585) | 382,973 | (224,982) | 297,971 | (122,879) | 156,246 | (281,302) | 272,917 | |||||||||||||
| 調整項目合計 | (268,550) | 732,954 | 763,346 | 649,264 | (178,222) | 66,470 | 478,569 | (154,543) | 427,553 | 28,140 | 320,925 | (45,704) | 380,022 | |||||||||||||
| 營運產生之現金流入（流出） | (31,178) | 956,594 | 860,572 | 1,048,370 | 82,779 | 60,461 | 479,134 | 1,107 | 899,764 | 176,377 | 520,009 | 78,765 | 461,201 | |||||||||||||
| 收取之利息 | 17,834 | 19,821 | 9,066 | 2,223 | 3,607 | 7,317 | 12,835 | 6,085 | 4,173 | 5,283 | 3,664 | 3,481 | 1,897 | |||||||||||||
| 支付之利息 | (1,098) | (578) | (1,357) | (1,563) | (1,410) | (1,560) | (1,112) | (562) | (1,235) | (1,044) | (820) | (1,076) | (724) | |||||||||||||
| 退還（支付）之所得稅 | (4,674) | (3,652) | (2,900) | (2,654) | 8,939 | (799) | (1,962) | (2,594) | (4,159) | (3,416) | (16,100) | (1,144) | (470) | |||||||||||||
| 營業活動之淨現金流入（流出） | (19,116) | 972,185 | 865,381 | 1,046,376 | 93,915 | 65,419 | 488,895 | 4,036 | 898,543 | 177,200 | 506,753 | 80,026 | 461,904 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (117,239) | (16,180) | (43,620) | (80,804) | (25,236) | (134,866) | (43,213) | (156,303) | (85,712) | (93,440) | (56,498) | (54,991) | (20,357) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 37 | 27,549 | 0 | 157 | (5) | 0 | |||||||||||||||||||
| 存出保證金增加 | 0 | (20) | (30) | 8 | 0 | (22) | 2,000 | 0 | (24) | |||||||||||||||||
| 取得無形資產 | 0 | (5,349) | (95) | (34) | 0 | 1 | (5,539) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 1,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (929) | |||||||||||||||||||||||||
| 其他金融資產增加 | (829,338) | 135,695 | 160,138 | 138,386 | 123,729 | (482,132) | (109,802) | (27,422) | 10,472 | 29,954 | 897 | |||||||||||||||
| 其他非流動資產增加 | 93 | (5,287) | (5,559) | (341) | 109 | 159 | (931) | |||||||||||||||||||
| 其他非流動資產減少 | 0 | (422) | 92 | (103) | 0 | 336 | 120 | 510 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (947,413) | 113,727 | 144,034 | 482,014 | 115,594 | 176,002 | 74,636 | (638,325) | (194,962) | (171,637) | (25,632) | (5,519) | 5,899 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 86,731 | 59,114 | 63,049 | 151,024 | 253,415 | 108,042 | 53,783 | 142,109 | 262,763 | 150,820 | 49,737 | 24,906 | 96,747 | |||||||||||||
| 短期借款減少 | (57,985) | (43,118) | (79,990) | (183,045) | (266,351) | (73,333) | (101,819) | (64,268) | (193,357) | (157,974) | (50,151) | (95,930) | (79,118) | |||||||||||||
| 租賃本金償還 | (1,564) | (1,806) | (2,231) | (3,223) | (259) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 27,182 | 14,190 | (19,172) | (35,244) | (13,195) | 23,438 | (48,036) | 77,841 | 69,406 | (7,154) | (414) | (72,132) | 17,629 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 18,750 | (3,905) | 30,101 | 3,023 | 1,443 | 5,575 | 527 | 1,008 | (1,599) | (1,183) | 4,856 | 3,437 | (13,449) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (920,597) | 1,096,197 | 1,020,344 | 1,496,169 | 197,757 | 270,434 | 516,022 | (555,440) | 771,388 | (2,774) | 485,563 | 5,812 | 471,983 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,198,431 | 4,163,901 | 4,009,252 | 2,999,859 | 2,324,114 | 1,457,045 | 1,299,636 | |||||||||||||
| 期末現金及約當現金餘額 | (920,597) | 1,096,197 | 1,020,344 | 1,496,169 | 197,757 | 270,434 | 1,823,546 | 2,198,431 | 4,163,901 | 4,009,252 | 2,999,859 | 2,324,114 | 1,457,045 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,767,824 | 24.04% | 4,382,183 | 40.17% | 3,848,302 | 36.21% | 3,849,891 | 32.73% | 3,921,771 | 38.96% | 1,924,926 | 20.07% | 1,823,546 | 18.96% | 2,198,431 | 20.95% | 4,163,901 | 38.24% | 4,009,252 | 41.54% | 2,999,859 | 29.4% | 2,324,114 | 22.95% | 1,457,045 | 15.16% |
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） | 734,804 | 5.37% | 790,222 | 6.38% | 645,139 | 5.04% | 1,591,959 | 11.09% | 328,447 | 3.5% | 59,706 | 0.6% | 146,420 | 1.3% | 946,071 | 6.87% | 1,585,731 | 12.36% | 57,447 | 0.45% | 604,163 | 3.73% | 666,707 | 4.39% | 198,349 | 1.26% |
| 本期稅前淨利（淨損） | 734,804 | 184.71% | 790,222 | 64.41% | 645,139 | 45.31% | 1,591,959 | 754.54% | 328,447 | 28.03% | 59,706 | 20.7% | 146,420 | 18.05% | 946,071 | -3348.69% | 1,585,731 | 173.12% | 57,447 | 3.23% | 604,163 | 49.79% | 666,707 | 64.58% | 198,349 | 19.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 272,974 | 68.62% | 257,717 | 21.01% | 286,070 | 20.09% | 291,553 | 138.19% | 303,343 | 25.89% | 304,100 | 105.44% | 277,418 | 34.19% | 268,025 | -948.69% | 295,427 | 32.25% | 282,716 | 15.91% | 323,877 | 26.69% | 359,043 | 34.78% | 364,581 | 36.73% |
| 攤銷費用 | 5,238 | 1.32% | 3,551 | 0.29% | 3,601 | 0.25% | 3,413 | 1.62% | 3,090 | 0.26% | 2,057 | 0.71% | 401 | 0.05% | 488 | -1.73% | 1,041 | 0.11% | 2,319 | 0.13% | 3,737 | 0.31% | 4,528 | 0.44% | 12,334 | 1.24% |
| 利息費用 | 3,444 | 0.87% | 3,289 | 0.27% | 4,434 | 0.31% | 6,280 | 2.98% | 5,951 | 0.51% | 6,774 | 2.35% | 4,556 | 0.56% | 5,102 | -18.06% | 4,810 | 0.53% | 3,676 | 0.21% | 4,015 | 0.33% | 3,649 | 0.35% | 2,802 | 0.28% |
| 利息收入 | (76,663) | -19.27% | (68,877) | -5.61% | (24,965) | -1.75% | (9,806) | -4.65% | (19,018) | -1.62% | (34,128) | -11.83% | (31,089) | -3.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 24,757 | 6.22% | 33,164 | 2.7% | 26,556 | 1.87% | (4,102) | -1.94% | 43,989 | 3.75% | 44,739 | 15.51% | 52,224 | 6.44% | 46,208 | -163.56% | 145,716 | 15.91% | 807,026 | 45.42% | 358,339 | 29.53% | 213,515 | 20.68% | 33,556 | 3.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,662 | 0.67% | 4,349 | 0.35% | (24,206) | -1.7% | 1,457 | 0.69% | 2,472 | 0.21% | 4,992 | 1.73% | 5,256 | 0.65% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 16 | 0% | 370 | 0.03% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 5,250 | 0.43% | (2,134) | -0.15% | 0 | 0% | (2,493) | -0.21% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (4,130) | -1.04% | ||||||||||||||||||||||||
| 其他項目 | 18,509 | 4.65% | 42,792 | 3.49% | 123,818 | 8.7% | 26,580 | 12.6% | 73,822 | 6.3% | 82,315 | 28.54% | 0 | 0% | 3,444 | 0.38% | 3,581 | 0.2% | (902) | -0.07% | 3,258 | 0.32% | 1,658 | 0.17% | ||
| 收益費損項目合計 | 246,791 | 62.04% | 236,614 | 19.29% | 465,184 | 32.67% | 316,907 | 150.2% | 410,714 | 35.05% | 417,549 | 144.77% | 347,007 | 42.77% | 318,703 | -1128.07% | 434,691 | 47.46% | 1,096,608 | 61.72% | 714,271 | 58.86% | 633,268 | 61.35% | 511,674 | 51.56% |
| 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 | (6,052) | -1.52% | 42,962 | 3.5% | (29,146) | -2.05% | (40,465) | -19.18% | (11,015) | -0.94% | 2,596 | 0.9% | 6,162 | 0.76% | ||||||||||||
| 應收票據（增加）減少 | (7,303) | -1.84% | 11,107 | 0.91% | (8,452) | -0.59% | (4,314) | -2.04% | (51) | 0% | 6,880 | 2.39% | (5,066) | -0.62% | 166 | -0.59% | (970) | -0.11% | (245) | -0.01% | 838 | 0.07% | 2,217 | 0.21% | 2,416 | 0.24% |
| 應收帳款（增加）減少 | (227,203) | -57.11% | (64,412) | -5.25% | 199,953 | 14.04% | (8,772) | -4.16% | (225,677) | -19.26% | 193,254 | 67% | (125,782) | -15.5% | 144,046 | -509.86% | (382,208) | -41.73% | 291,000 | 16.38% | 282,935 | 23.32% | (80,687) | -7.82% | (278,975) | -28.11% |
| 其他應收款（增加）減少 | (14,028) | -3.53% | (21,768) | -1.77% | 65,979 | 4.63% | (50,110) | -23.75% | 5,403 | 0.46% | (18,970) | -6.58% | 51,741 | 6.38% | (23,704) | 83.9% | (11,110) | -1.21% | 54,128 | 3.05% | 8,676 | 0.71% | (4,709) | -0.46% | 34,362 | 3.46% |
| 存貨（增加）減少 | (327,169) | -82.24% | 211,251 | 17.22% | 968,620 | 68.03% | (1,819,940) | -862.6% | 421,662 | 35.98% | (173,364) | -60.11% | 599,868 | 73.93% | (957,680) | 3389.78% | (143,881) | -15.71% | 479,083 | 26.97% | (199,390) | -16.43% | 18,436 | 1.79% | 602,340 | 60.69% |
| 預付款項（增加）減少 | (25,253) | -6.35% | (19,524) | -1.59% | 10,084 | 0.71% | 14,018 | 6.64% | (2,010) | -0.17% | (98,887) | -34.29% | 113,837 | 14.03% | (27,158) | 96.13% | (88,997) | -9.72% | 137,994 | 7.77% | (88,002) | -7.25% | (37,021) | -3.59% | 9,080 | 0.91% |
| 其他流動資產（增加）減少 | (5,714) | -1.44% | 2,529 | 0.21% | 1,714 | 0.12% | 2,226 | 1.06% | 1,689 | 0.14% | 7,761 | 2.69% | 2,718 | 0.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (612,722) | -154.02% | 162,145 | 13.22% | 1,209,338 | 84.94% | (1,906,375) | -903.57% | 193,416 | 16.51% | (79,107) | -27.43% | 644,091 | 79.38% | (868,933) | 3075.65% | (609,072) | -66.49% | 939,774 | 52.9% | 60,200 | 4.96% | (121,824) | -11.8% | 344,267 | 34.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,922 | 0.99% | 12,480 | 1.02% | (292,094) | -20.51% | 238,063 | 112.84% | 46,734 | 3.99% | 23 | 0.01% | (48,643) | -5.99% | ||||||||||||
| 應付票據增加（減少） | 329 | 0.08% | (17) | 0% | (50) | 0% | (316) | -0.15% | 489 | 0.04% | 46 | 0.02% | (112) | -0.01% | (338) | 1.2% | 435 | 0.05% | (59) | 0% | (82) | -0.01% | (787) | -0.08% | 857 | 0.09% |
| 應付帳款增加（減少） | 40,915 | 10.28% | 16,824 | 1.37% | (50,908) | -3.58% | 18,100 | 8.58% | 78,868 | 6.73% | (113,853) | -39.47% | (43,139) | -5.32% | 3,614 | -12.79% | 82,222 | 8.98% | (33,385) | -1.88% | 13,562 | 1.12% | (116,408) | -11.28% | 52,736 | 5.31% |
| 應付帳款－關係人增加（減少） | 11,396 | 2.86% | 35,728 | 2.91% | (74,559) | -5.24% | 37,113 | 17.59% | 46,300 | 3.95% | 13,974 | 4.84% | (15,207) | -1.87% | (25,230) | 89.3% | 18,122 | 1.98% | (35,814) | -2.02% | (10,995) | -0.91% | 26,179 | 2.54% | (28,931) | -2.92% |
| 其他應付款增加（減少） | 57,748 | 14.52% | 3,096 | 0.25% | (40,997) | -2.88% | 35,109 | 16.64% | 53,234 | 4.54% | 2,557 | 0.89% | (56,881) | -7.01% | (79,797) | 282.45% | 114,771 | 12.53% | (32,233) | -1.81% | 5,631 | 0.46% | 69,643 | 6.75% | 5,057 | 0.51% |
| 負債準備增加（減少） | (108) | -0.03% | (279) | -0.02% | 3,215 | 0.23% | 4,864 | 2.31% | 236 | 0.02% | (840) | -0.29% | (789) | -0.1% | 3,558 | -12.59% | 8 | 0% | (85) | 0% | (128) | -0.01% | (2,502) | -0.24% | (2,972) | -0.3% |
| 其他流動負債增加（減少） | 104 | 0.03% | 63 | 0.01% | (346) | -0.02% | (6,196) | -2.94% | 6,807 | 0.58% | 34 | 0.01% | (190) | -0.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (17,150) | -4.31% | (22,779) | -1.86% | (52,960) | -3.72% | (7,429) | -3.52% | (3,598) | -0.31% | (23,817) | -8.26% | (11,616) | -1.43% | (160,876) | 569.43% | (632,516) | -69.05% | (29,461) | -1.66% | 24,778 | 2.04% | (52,309) | -5.07% | 22,590 | 2.28% |
| 其他營業負債增加（減少） | 2,546 | 0.64% | 8,330 | 0.68% | 27,443 | 1.93% | (9,210) | -4.37% | (15,393) | -1.31% | 14,921 | 5.17% | (30,179) | -3.72% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 99,702 | 25.06% | 53,446 | 4.36% | (481,256) | -33.8% | 310,098 | 146.98% | 213,677 | 18.24% | (106,955) | -37.08% | (206,756) | -25.48% | (233,472) | 826.39% | (379,377) | -41.42% | (129,219) | -7.27% | 21,648 | 1.78% | (129,922) | -12.59% | 38,491 | 3.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (513,020) | -128.96% | 215,591 | 17.57% | 728,082 | 51.14% | (1,596,277) | -756.59% | 407,093 | 34.74% | (186,062) | -64.51% | 437,335 | 53.9% | (1,102,405) | 3902.04% | (988,449) | -107.91% | 810,555 | 45.62% | 81,848 | 6.74% | (251,746) | -24.39% | 382,758 | 38.57% |
| 調整項目合計 | (266,229) | -66.92% | 452,205 | 36.86% | 1,193,266 | 83.81% | (1,279,370) | -606.39% | 817,807 | 69.79% | 231,487 | 80.26% | 784,342 | 96.67% | (783,702) | 2773.97% | (553,758) | -60.46% | 1,907,163 | 107.35% | 796,119 | 65.6% | 381,522 | 36.96% | 894,432 | 90.12% |
| 營運產生之現金流入（流出） | 468,575 | 117.79% | 1,242,427 | 101.26% | 1,838,405 | 129.12% | 312,589 | 148.16% | 1,146,254 | 97.82% | 291,193 | 100.96% | 930,762 | 114.71% | 162,369 | -574.72% | 1,031,973 | 112.66% | 1,964,610 | 110.58% | 1,400,282 | 115.39% | 1,048,229 | 101.54% | 1,092,781 | 110.11% |
| 收取之利息 | 76,971 | 19.35% | 64,982 | 5.3% | 22,000 | 1.55% | 10,494 | 4.97% | 31,052 | 2.65% | 29,955 | 10.39% | 29,041 | 3.58% | 22,444 | -79.44% | 16,273 | 1.78% | 18,503 | 1.04% | 13,997 | 1.15% | 11,889 | 1.15% | 6,825 | 0.69% |
| 支付之利息 | (3,304) | -0.83% | (3,289) | -0.27% | (4,470) | -0.31% | (6,249) | -2.96% | (6,263) | -0.53% | (6,692) | -2.32% | (4,940) | -0.61% | (5,260) | 18.62% | (4,581) | -0.5% | (3,513) | -0.2% | (4,029) | -0.33% | (3,602) | -0.35% | (2,802) | -0.28% |
| 退還（支付）之所得稅 | (144,426) | -36.3% | (77,197) | -6.29% | (432,107) | -30.35% | (105,851) | -50.17% | 641 | 0.05% | (26,226) | -9.09% | (143,586) | -17.7% | (208,184) | 736.88% | (128,064) | -13.98% | (203,321) | -11.44% | (197,337) | -16.26% | (26,233) | -2.54% | (104,908) | -10.57% |
| 營業活動之淨現金流入（流出） | 397,816 | 100% | 1,226,923 | 100% | 1,423,828 | 100% | 210,983 | 100% | 1,171,795 | 100% | 288,422 | 100% | 811,402 | 100% | (28,252) | 100% | 915,977 | 100% | 1,776,647 | 100% | 1,213,516 | 100% | 1,032,301 | 100% | 992,466 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,197 | -7.57% | 0 | 0% | 1,035 | -0.66% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 43,301 | -20.23% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (362,582) | 21.41% | (163,164) | 76.22% | (203,675) | 35.65% | (166,052) | 105.41% | (113,146) | -12.75% | (315,273) | 198.03% | (257,213) | 48.14% | (315,761) | 29.22% | (249,358) | 50.82% | (203,007) | 48.95% | (161,719) | 83.7% | (75,527) | 103% | (78,902) | 17.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 205 | -0.1% | 27,549 | -4.82% | 355 | -0.23% | 380 | 0.04% | 348 | -0.22% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (61) | 0% | (20) | 0.01% | (50) | 0.01% | (67) | 0.04% | 0 | 0% | 0 | 0% | (22) | 0% | 0 | 0% | (34) | 0.05% | (144) | 0.03% | ||||||
| 取得無形資產 | (5,587) | 0.33% | (6,152) | 2.87% | (95) | 0.02% | (1,202) | 0.76% | (1,450) | -0.16% | (16,235) | 10.2% | (5,539) | 1.04% | (900) | 0.08% | 0 | 0% | (210) | 0.05% | 0 | 0% | (3,499) | 4.77% | (310) | 0.07% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (11,650) | 0.69% | ||||||||||||||||||||||||
| 其他金融資產增加 | (1,312,963) | 77.55% | (104,439) | 48.79% | (413,479) | 72.37% | 0 | 0% | (271,050) | 50.73% | (779,604) | 72.15% | (254,681) | 51.91% | (27,422) | 6.61% | (59,005) | 30.54% | (7,113) | 9.7% | (23,048) | 5.02% | ||||
| 其他非流動資產增加 | (293) | 0.02% | 0 | 0% | (4,809) | 3.02% | (875) | 0.16% | 514 | -0.05% | (707) | 0.14% | (1,011) | 0.24% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 5 | 0% | 134 | -0.02% | 508 | -0.32% | 5,590 | 0.63% | 0 | 0% | 851 | -0.44% | 460 | -0.63% | 1,064 | -0.23% | ||||||||
| 投資活動之淨現金流入（流出） | (1,693,136) | 100% | (214,067) | 100% | (571,347) | 100% | (157,534) | 100% | 887,729 | 100% | (159,201) | 100% | (534,275) | 100% | (1,080,533) | 100% | (490,641) | 100% | (414,753) | 100% | (193,213) | 100% | (73,325) | 100% | (458,740) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 334,680 | -104.52% | 398,467 | -94.58% | 524,451 | -60.15% | 692,433 | -553.92% | 688,473 | -1037.25% | 565,095 | -2327.22% | 447,092 | -68.66% | 569,767 | -66.97% | 521,839 | -201.84% | 449,270 | -126.04% | 319,014 | -91.13% | 308,783 | -315.03% | 398,876 | -108.05% |
| 短期借款減少 | (246,691) | 77.04% | (482,480) | 114.52% | (562,441) | 64.5% | (643,800) | 515.02% | (695,364) | 1047.63% | (497,257) | 2047.84% | (535,601) | 82.26% | (640,375) | 75.27% | (459,204) | 177.61% | (435,817) | 122.26% | (298,598) | 85.3% | (293,280) | 299.21% | (414,747) | 112.35% |
| 租賃本金償還 | (5,882) | 1.84% | (5,636) | 1.34% | (13,736) | 1.58% | (11,940) | 9.55% | (10,753) | 16.2% | (11,271) | 46.42% | ||||||||||||||
| 發放現金股利 | (401,475) | 125.38% | (330,815) | 78.52% | (819,009) | 93.93% | (160,590) | 128.47% | (48,177) | 72.58% | (80,295) | 330.68% | (562,065) | 86.32% | (786,891) | 92.49% | (321,180) | 124.23% | (369,357) | 103.62% | (369,357) | 105.52% | (112,413) | 114.69% | (353,298) | 95.7% |
| 非控制權益變動 | (832) | 0.26% | (831) | 0.2% | (1,219) | 0.14% | (1,109) | 0.89% | (554) | 0.83% | (554) | 2.28% | (554) | 0.09% | 6,698 | -0.79% | 0 | 0% | (554) | 0.16% | (1,109) | 0.32% | (1,108) | 1.13% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (320,200) | 100% | (421,295) | 100% | (871,954) | 100% | (125,006) | 100% | (66,375) | 100% | (24,282) | 100% | (651,128) | 100% | (850,801) | 100% | (258,545) | 100% | (356,458) | 100% | (350,050) | 100% | (98,018) | 100% | (369,169) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,161 | (57,680) | 17,884 | (323) | 3,696 | (3,559) | (884) | (5,884) | (12,142) | 3,957 | 5,492 | 6,111 | (7,148) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,614,359) | 533,881 | (1,589) | (71,880) | 1,996,845 | 101,380 | (374,885) | (1,965,470) | 154,649 | 1,009,393 | 675,745 | 867,069 | 157,409 | |||||||||||||
| 期初現金及約當現金餘額 | 4,382,183 | 3,848,302 | 3,849,891 | 3,921,771 | 1,924,926 | 1,823,546 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,767,824 | 4,382,183 | 3,848,302 | 3,849,891 | 3,921,771 | 1,924,926 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,767,824 | 4,382,183 | 3,848,302 | 3,849,891 | 3,921,771 | 1,924,926 | 1,823,546 | 2,198,431 | 4,163,901 | 4,009,252 | 2,999,859 | 2,324,114 | 1,457,045 | |||||||||||||
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
盛餘(2029) 2024年第4季「營業活動之現金流」單季為NT$-1,912萬元、較上一季衰退-102.11%；而今年初至今累積為NT$3.98億元、較去年同期衰退-67.58%。
單季
盛餘(2029) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1,912萬元，較上一季衰退-102.11%，為過去11年同期中的第12高。
同時盛餘過去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$2.37億元，收益費損相關之調整項目為NT$3,017萬元，所得稅/利息等之影響數為NT$1,206萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.98億元，較去年同期衰退-67.58%，為過去11年同期中的第9高。
同時盛餘過去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$7.35億元，收益費損相關之調整項目為NT$2.47億元，所得稅/利息等之影響數為NT$-7,076萬元
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） | 237,372 | 223,640 | 97,226 | 399,106 | 261,001 | (6,009) | 565 | 155,650 | 472,211 | 148,237 | 199,084 | 124,469 | 81,179 | |||||||||||||
| 收益費損項目合計 | 30,168 | 51,188 | (66,770) | 99,485 | 85,452 | 74,055 | 95,596 | 70,439 | 129,582 | 151,019 | 164,679 | 235,598 | 107,105 | |||||||||||||
| 折舊費用 | 64,991 | 58,954 | 69,091 | 72,558 | 77,943 | 79,208 | 78,829 | 64,320 | 72,180 | 84,762 | 71,013 | 93,739 | 91,074 | |||||||||||||
| 攤銷費用 | 1,455 | 854 | 901 | 901 | 803 | 768 | 144 | 130 | 164 | 483 | 924 | 1,201 | 3,056 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (298,718) | 681,766 | 830,116 | 549,779 | (263,674) | (7,585) | 382,973 | (224,982) | 297,971 | (122,879) | 156,246 | (281,302) | 272,917 | |||||||||||||
| 營業活動之淨現金流入（流出） | (19,116) | 972,185 | 865,381 | 1,046,376 | 93,915 | 65,419 | 488,895 | 4,036 | 898,543 | 177,200 | 506,753 | 80,026 | 461,904 | |||||||||||||
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） | 734,804 | 5.37% | 790,222 | 6.38% | 645,139 | 5.04% | 1,591,959 | 11.09% | 328,447 | 3.5% | 59,706 | 0.6% | 146,420 | 1.3% | 946,071 | 6.87% | 1,585,731 | 12.36% | 57,447 | 0.45% | 604,163 | 3.73% | 666,707 | 4.39% | 198,349 | 1.26% |
| 收益費損項目合計 | 246,791 | 62.04% | 236,614 | 19.29% | 465,184 | 32.67% | 316,907 | 150.2% | 410,714 | 35.05% | 417,549 | 144.77% | 347,007 | 42.77% | 318,703 | -1128.07% | 434,691 | 47.46% | 1,096,608 | 61.72% | 714,271 | 58.86% | 633,268 | 61.35% | 511,674 | 51.56% |
| 折舊費用 | 272,974 | 68.62% | 257,717 | 21.01% | 286,070 | 20.09% | 291,553 | 138.19% | 303,343 | 25.89% | 304,100 | 105.44% | 277,418 | 34.19% | 268,025 | -948.69% | 295,427 | 32.25% | 282,716 | 15.91% | 323,877 | 26.69% | 359,043 | 34.78% | 364,581 | 36.73% |
| 攤銷費用 | 5,238 | 1.32% | 3,551 | 0.29% | 3,601 | 0.25% | 3,413 | 1.62% | 3,090 | 0.26% | 2,057 | 0.71% | 401 | 0.05% | 488 | -1.73% | 1,041 | 0.11% | 2,319 | 0.13% | 3,737 | 0.31% | 4,528 | 0.44% | 12,334 | 1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (513,020) | -128.96% | 215,591 | 17.57% | 728,082 | 51.14% | (1,596,277) | -756.59% | 407,093 | 34.74% | (186,062) | -64.51% | 437,335 | 53.9% | (1,102,405) | 3902.04% | (988,449) | -107.91% | 810,555 | 45.62% | 81,848 | 6.74% | (251,746) | -24.39% | 382,758 | 38.57% |
| 營業活動之淨現金流入（流出） | 397,816 | 100% | 1,226,923 | 100% | 1,423,828 | 100% | 210,983 | 100% | 1,171,795 | 100% | 288,422 | 100% | 811,402 | 100% | (28,252) | 100% | 915,977 | 100% | 1,776,647 | 100% | 1,213,516 | 100% | 1,032,301 | 100% | 992,466 | 100% |
投資活動之淨現金流
盛餘(2029) 2024年第4季「投資活動之淨現金流」單季為NT$-9.47億元、較上一季衰退-324.22%；而今年初至今累積為NT$-16.93億元、較去年同期衰退-690.94%。
單季
盛餘(2029) 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$-9.47億元，較上一季衰退-324.22%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.93億元，較去年同期衰退-690.94%，為過去11年同期中的第12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） | (947,413) | 113,727 | 144,034 | 482,014 | 115,594 | 176,002 | 74,636 | (638,325) | (194,962) | (171,637) | (25,632) | (5,519) | 5,899 | |||||||||||||
| 取得不動產、廠房及設備 | (117,239) | (16,180) | (43,620) | (80,804) | (25,236) | (134,866) | (43,213) | (156,303) | (85,712) | (93,440) | (56,498) | (54,991) | (20,357) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 37 | 27,549 | 0 | 157 | (5) | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | (5,349) | (95) | (34) | 0 | 1 | (5,539) | 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 | ||||||||||||||||||||||||||
| 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 | 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） | (1,693,136) | 100% | (214,067) | 100% | (571,347) | 100% | (157,534) | 100% | 887,729 | 100% | (159,201) | 100% | (534,275) | 100% | (1,080,533) | 100% | (490,641) | 100% | (414,753) | 100% | (193,213) | 100% | (73,325) | 100% | (458,740) | 100% |
| 取得不動產、廠房及設備 | (362,582) | 21.41% | (163,164) | 76.22% | (203,675) | 35.65% | (166,052) | 105.41% | (113,146) | -12.75% | (315,273) | 198.03% | (257,213) | 48.14% | (315,761) | 29.22% | (249,358) | 50.82% | (203,007) | 48.95% | (161,719) | 83.7% | (75,527) | 103% | (78,902) | 17.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 205 | -0.1% | 27,549 | -4.82% | 355 | -0.23% | 380 | 0.04% | 348 | -0.22% | 0 | 0% | ||||||||||||
| 取得無形資產 | (5,587) | 0.33% | (6,152) | 2.87% | (95) | 0.02% | (1,202) | 0.76% | (1,450) | -0.16% | (16,235) | 10.2% | (5,539) | 1.04% | (900) | 0.08% | 0 | 0% | (210) | 0.05% | 0 | 0% | (3,499) | 4.77% | (310) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 16,197 | -7.57% | 0 | 0% | 1,035 | -0.66% | ||||||||||||||||||
| 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
盛餘(2029) 2024年第4季「籌資活動之淨現金流」單季為NT$2,718萬元、較上一季成長107.23%；而今年初至今累積為NT$-3.2億元、較去年同期成長24%。
單季
盛餘(2029) 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$2,718萬元，較上一季成長107.23%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.2億元，較去年同期成長24%，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） | 27,182 | 14,190 | (19,172) | (35,244) | (13,195) | 23,438 | (48,036) | 77,841 | 69,406 | (7,154) | (414) | (72,132) | 17,629 | |||||||||||||
| 短期借款增加 | 86,731 | 59,114 | 63,049 | 151,024 | 253,415 | 108,042 | 53,783 | 142,109 | 262,763 | 150,820 | 49,737 | 24,906 | 96,747 | |||||||||||||
| 短期借款減少 | (57,985) | (43,118) | (79,990) | (183,045) | (266,351) | (73,333) | (101,819) | (64,268) | (193,357) | (157,974) | (50,151) | (95,930) | (79,118) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (320,200) | 100% | (421,295) | 100% | (871,954) | 100% | (125,006) | 100% | (66,375) | 100% | (24,282) | 100% | (651,128) | 100% | (850,801) | 100% | (258,545) | 100% | (356,458) | 100% | (350,050) | 100% | (98,018) | 100% | (369,169) | 100% |
| 短期借款增加 | 334,680 | -104.52% | 398,467 | -94.58% | 524,451 | -60.15% | 692,433 | -553.92% | 688,473 | -1037.25% | 565,095 | -2327.22% | 447,092 | -68.66% | 569,767 | -66.97% | 521,839 | -201.84% | 449,270 | -126.04% | 319,014 | -91.13% | 308,783 | -315.03% | 398,876 | -108.05% |
| 短期借款減少 | (246,691) | 77.04% | (482,480) | 114.52% | (562,441) | 64.5% | (643,800) | 515.02% | (695,364) | 1047.63% | (497,257) | 2047.84% | (535,601) | 82.26% | (640,375) | 75.27% | (459,204) | 177.61% | (435,817) | 122.26% | (298,598) | 85.3% | (293,280) | 299.21% | (414,747) | 112.35% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (401,475) | 125.38% | (330,815) | 78.52% | (819,009) | 93.93% | (160,590) | 128.47% | (48,177) | 72.58% | (80,295) | 330.68% | (562,065) | 86.32% | (786,891) | 92.49% | (321,180) | 124.23% | (369,357) | 103.62% | (369,357) | 105.52% | (112,413) | 114.69% | (353,298) | 95.7% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
