2038
18.4
TWD-0.40 (-2.13%)
2025.04.02收盤
海光－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） | 1,425 | (46,033) | 23,636 | 163,457 | 77,478 | (122,619) | (189,051) | 127,678 | 252,136 | (60,463) | (129,280) | 40,159 | 46,179 | |||||||||||||
| 本期稅前淨利（淨損） | 1,425 | (46,033) | 23,636 | 163,457 | 77,478 | (122,619) | (189,051) | 127,678 | 252,136 | (60,463) | (129,280) | 40,159 | 46,179 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,154 | 74,742 | 68,088 | 53,573 | 47,826 | 49,599 | 57,714 | 53,287 | 55,836 | 59,857 | 63,848 | 56,336 | 40,979 | |||||||||||||
| 攤銷費用 | 1,830 | 3,102 | 3,152 | 3,238 | 1,930 | 1,507 | 1,887 | 1,841 | 480 | 480 | 480 | 1,055 | 1,062 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,833) | 24,207 | 7,859 | 2,543 | 1,592 | 25,153 | (22,567) | 9,333 | (10,231) | (1,242) | 7,839 | (5,535) | (3,465) | |||||||||||||
| 利息費用 | 24,833 | 21,805 | 23,210 | 7,416 | 9,976 | 13,846 | 18,569 | 8,606 | 5,638 | 10,532 | 14,755 | 12,946 | 10,743 | |||||||||||||
| 利息收入 | (1,989) | (1,809) | (2,563) | (461) | (183) | (550) | (833) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (133) | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8,800) | 0 | 2,905 | 374 | 2,114 | 0 | 0 | |||||||||||||||||||
| 非金融資產減損損失 | (373) | 773 | (49,005) | 29,166 | (888) | (25,939) | 46,981 | 562 | (406) | 0 | 19,413 | (31,724) | (31,254) | |||||||||||||
| 其他項目 | 8,784 | 10,107 | 15,655 | (14,098) | 5,461 | 65,146 | 2,433 | 3,606 | 14,658 | 4,254 | 2,152 | (4,611) | ||||||||||||||
| 收益費損項目合計 | 88,606 | 132,927 | 69,301 | 81,618 | 67,828 | 128,762 | 109,669 | 75,217 | (241,440) | 77,501 | 108,729 | 36,933 | (5,214) | |||||||||||||
| 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 | 8,052 | 5,276 | 103,516 | 715 | (14,412) | 11,463 | 31,837 | |||||||||||||||||||
| 應收票據（增加）減少 | (1,578) | (53,386) | 5,091 | (41,696) | (11,392) | (11,863) | (21,239) | 3,188 | (1,293) | 20,521 | 15,837 | (11,562) | (18,261) | |||||||||||||
| 應收帳款（增加）減少 | 11,395 | (250,946) | 207,839 | (111,865) | (254,366) | (235,059) | (548,027) | (448,729) | 108,967 | 164,313 | (39,866) | (405,371) | (201,227) | |||||||||||||
| 其他應收款（增加）減少 | 824 | (3,168) | (1,536) | 2,375 | 30,981 | 613 | 20 | (186) | (279) | 1,496 | 247 | (401) | (2,401) | |||||||||||||
| 存貨（增加）減少 | (640,456) | 461,361 | 192,335 | (97,174) | (278,926) | 76,788 | (40,937) | (500,751) | 323,077 | 382,215 | (160,015) | 1,492,817 | (122,542) | |||||||||||||
| 預付款項（增加）減少 | 124,025 | 22,229 | (153,673) | (15,464) | (21,988) | 9,505 | 100,966 | (60,465) | 4,917 | 39,413 | (27,697) | 45,365 | (49,596) | |||||||||||||
| 其他流動資產（增加）減少 | 779 | 20 | 7,792 | (1,466) | 2,236 | 569 | (111) | |||||||||||||||||||
| 履行合約成本（增加）減少 | 934 | (733) | (749) | |||||||||||||||||||||||
| 其他營業資產（增加）減少 | 26 | 22 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (495,999) | 180,675 | 360,437 | (266,733) | (547,867) | (147,984) | (477,491) | (1,002,505) | 438,166 | 648,158 | (210,966) | 1,162,433 | (396,809) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,520) | (8,944) | (12,941) | 26,305 | 44,278 | (18,015) | (16,709) | |||||||||||||||||||
| 應付票據增加（減少） | (53,576) | (21,563) | 12,458 | 11,501 | (31,626) | (22,504) | (28,637) | 20,171 | 5,504 | (10,587) | (96,844) | (15,303) | 14,504 | |||||||||||||
| 應付帳款增加（減少） | (54,514) | 102,144 | 46,128 | 73,092 | 67,808 | 109,602 | 42,971 | 64,424 | 53,801 | 19,138 | 81,558 | 15,134 | 207,252 | |||||||||||||
| 其他應付款增加（減少） | 30,716 | (5,813) | 8,096 | 38,471 | (27,387) | 21,704 | 19,808 | 38,321 | 47,566 | 22,598 | 46,528 | 12,553 | 44,529 | |||||||||||||
| 負債準備增加（減少） | (24,847) | (15,920) | (18,954) | (29,955) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 120 | 1,021 | (1,400) | 127 | 789 | 7 | 1,840 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (112,621) | 50,925 | 30,678 | 116,214 | 53,807 | 106,517 | 18,541 | 89,748 | 63,174 | 25,969 | 1,724 | 165,919 | 213,717 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (608,620) | 231,600 | 391,115 | (150,519) | (494,060) | (41,467) | (458,950) | (912,757) | 501,340 | 674,127 | (209,242) | 1,328,352 | (183,092) | |||||||||||||
| 調整項目合計 | (520,014) | 364,527 | 460,416 | (68,901) | (426,232) | 87,295 | (349,281) | (837,540) | 259,900 | 751,628 | (100,513) | 1,365,285 | (188,306) | |||||||||||||
| 營運產生之現金流入（流出） | (518,589) | 318,494 | 484,052 | 94,556 | (348,754) | (35,324) | (538,332) | (709,862) | 512,036 | 691,165 | (229,793) | 1,405,444 | (142,127) | |||||||||||||
| 收取之利息 | 1,971 | 1,801 | 2,548 | 458 | 173 | 423 | 752 | 1,044 | 287 | 392 | 362 | 242 | 214 | |||||||||||||
| 支付之利息 | (27,580) | (22,533) | (24,793) | (10,168) | (11,207) | (14,387) | (19,826) | (8,360) | (5,993) | (11,511) | (15,302) | (13,913) | (7,660) | |||||||||||||
| 退還（支付）之所得稅 | (249) | (246) | (238) | (27) | (5) | (116) | 0 | (22) | (44,228) | (36) | (52) | (18) | (23) | |||||||||||||
| 營業活動之淨現金流入（流出） | (544,447) | 297,516 | 461,569 | 84,819 | (359,793) | (49,404) | (557,406) | (717,200) | 462,102 | 680,010 | (244,785) | 1,391,755 | (149,596) | |||||||||||||
| 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 | 2,144 | 0 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,300 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (69,397) | (98,114) | (110,665) | (144,082) | (82,055) | (61,939) | (23,758) | (6,018) | 30,223 | (11,987) | (309,928) | (40,788) | (14,644) | |||||||||||||
| 處分不動產、廠房及設備 | 8,800 | 0 | 512 | 0 | 0 | |||||||||||||||||||||
| 存出保證金增加 | 0 | (115) | 0 | 0 | (2,002) | 0 | (329) | |||||||||||||||||||
| 取得無形資產 | (1) | (578) | (4,700) | (162) | 0 | 202 | 2,243 | 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 | |||||||||||||
| 其他金融資產減少 | 1,507 | 50,680 | (1,752) | 39,956 | (175) | |||||||||||||||||||||
| 其他非流動資產增加 | 0 | (613) | (3,786) | (4,113) | (1,230) | 0 | 97 | (1) | (9,584) | 736 | (4,064) | |||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (53,647) | (47,406) | (141,442) | (146,059) | (85,038) | (78,831) | (95,359) | (7,986) | 331,877 | (31,769) | (132,810) | (86,946) | (45,089) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,433,978 | (2,079,121) | 1,068,456 | 2,269,640 | 1,387,369 | 2,285,602 | 1,939,566 | 2,050,049 | 689,919 | 1,427,676 | 2,123,148 | 1,590,479 | 2,162,723 | |||||||||||||
| 短期借款減少 | (3,417,655) | 1,640,096 | (1,363,425) | (2,254,610) | (1,130,905) | (1,941,650) | (1,433,588) | (1,207,088) | (1,063,551) | (2,061,048) | (1,747,316) | (2,736,426) | (2,006,158) | |||||||||||||
| 應付短期票券增加 | 0 | 60,000 | (120,000) | 50,000 | ||||||||||||||||||||||
| 舉借長期借款 | 1,745,554 | 177,684 | (1) | 1 | 73,848 | 0 | 296 | 360,600 | 0 | 0 | 0 | (250) | 0 | |||||||||||||
| 償還長期借款 | (1,044,651) | (101,409) | (36,227) | (33,220) | (48,142) | (11,964) | (48,625) | (451,281) | (64,801) | (64,166) | (55,000) | |||||||||||||||
| 存入保證金增加 | 0 | 0 | (1) | |||||||||||||||||||||||
| 租賃本金償還 | (133) | (130) | 0 | (10) | ||||||||||||||||||||||
| 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 | (9,565) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 707,528 | (302,880) | (411,197) | (138,189) | 332,169 | 81,978 | 427,649 | 751,980 | (438,112) | (699,511) | 315,482 | (1,301,197) | 128,967 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 109,434 | (52,770) | (91,070) | (199,429) | (112,662) | (46,257) | (225,116) | 26,794 | 355,867 | (51,270) | (62,113) | 3,612 | (65,718) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 607,239 | 548,395 | 304,627 | 211,100 | 131,561 | 185,018 | 143,012 | |||||||||||||
| 期末現金及約當現金餘額 | 109,434 | (52,770) | (91,070) | (199,429) | (112,662) | (46,257) | 278,316 | 607,239 | 548,395 | 304,627 | 211,100 | 131,561 | 185,018 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 449,014 | 4.4% | 239,202 | 2.53% | 360,852 | 3.84% | 446,128 | 4.97% | 139,211 | 1.68% | 198,494 | 2.51% | 278,316 | 3.37% | 607,239 | 7.63% | 548,395 | 9.26% | 304,627 | 5.02% | 211,100 | 2.66% | 131,561 | 1.79% | 185,018 | 2.32% |
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） | 44,946 | 0.46% | 37,285 | 0.4% | 238,073 | 2.16% | 557,888 | 5.46% | 189,375 | 2.49% | (322,408) | -4.05% | (280,180) | -3.44% | 29,946 | 0.57% | 240,263 | 5.05% | (234,820) | -2.93% | (176,655) | -1.61% | (68,949) | -0.58% | 67,169 | 0.52% |
| 本期稅前淨利（淨損） | 44,946 | -15.37% | 37,285 | 33.94% | 238,073 | 521.29% | 557,888 | 47.08% | 189,375 | -344.2% | (322,408) | -87.16% | (280,180) | 34.02% | 29,946 | -2.41% | 240,263 | 27.83% | (234,820) | -15.39% | (176,655) | 41.19% | (68,949) | -9.94% | 67,169 | -15.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 319,855 | -109.4% | 286,852 | 261.09% | 247,035 | 540.91% | 193,728 | 16.35% | 195,182 | -354.75% | 199,850 | 54.03% | 221,166 | -26.85% | 217,628 | -17.54% | 231,045 | 26.76% | 243,524 | 15.97% | 256,469 | -59.81% | 228,262 | 32.92% | 211,900 | -47.7% |
| 攤銷費用 | 8,406 | -2.88% | 12,251 | 11.15% | 11,326 | 24.8% | 10,631 | 0.9% | 6,782 | -12.33% | 7,377 | 1.99% | 7,557 | -0.92% | 5,842 | -0.47% | 1,920 | 0.22% | 1,920 | 0.13% | 1,886 | -0.44% | 4,233 | 0.61% | 4,227 | -0.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (37,817) | 12.93% | (23,920) | -21.77% | (299,885) | -656.63% | 2,283 | 0.19% | 7,491 | -13.62% | (14,020) | -3.79% | (45,797) | 5.56% | 22,115 | -1.78% | (3,925) | -0.45% | (57,853) | -3.79% | (10,737) | 2.5% | (1,018) | -0.15% | 13,366 | -3.01% |
| 利息費用 | 93,029 | -31.82% | 86,003 | 78.28% | 63,596 | 139.25% | 37,642 | 3.18% | 51,445 | -93.5% | 74,955 | 20.26% | 53,457 | -6.49% | 27,108 | -2.18% | 29,450 | 3.41% | 49,581 | 3.25% | 47,651 | -11.11% | 57,012 | 8.22% | 34,319 | -7.73% |
| 利息收入 | (6,725) | 2.3% | (8,383) | -7.63% | (4,687) | -10.26% | (814) | -0.07% | (1,244) | 2.26% | (3,118) | -0.84% | (3,461) | 0.42% | ||||||||||||
| 股利收入 | (43,449) | 14.86% | (65,276) | -59.41% | (40,650) | -89.01% | (30,436) | -2.57% | (26,168) | 47.56% | (48,627) | -13.15% | (52,155) | 6.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,160) | 3.48% | 0 | 0% | 2,456 | 5.38% | (41) | 0% | 2,064 | -3.75% | (2,463) | -0.67% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 1,226 | -0.42% | (28,134) | -25.61% | 416 | 0.91% | 28,052 | 2.37% | (573) | 1.04% | 30,394 | 8.22% | 108,849 | -13.22% | 2,288 | -0.18% | 3,852 | 0.45% | 0 | 0% | 29,704 | -6.93% | 3,970 | 0.57% | 0 | 0% |
| 其他項目 | 44,585 | -15.25% | 12,610 | 11.48% | 29,422 | 64.42% | 95,390 | 8.05% | 23,399 | -42.53% | 83,693 | 22.63% | 7,918 | -0.96% | 12,851 | -1.04% | 22,862 | 2.65% | 39,577 | 2.59% | 33,309 | -7.77% | 11,102 | 1.6% | (55,042) | 12.39% |
| 收益費損項目合計 | 368,950 | -126.2% | 272,003 | 247.57% | 9,029 | 19.77% | 336,435 | 28.39% | 258,378 | -469.62% | 328,041 | 88.68% | 297,534 | -36.12% | 252,859 | -20.38% | (23,895) | -2.77% | 188,784 | 12.38% | 359,450 | -83.82% | 310,799 | 44.83% | 188,342 | -42.4% |
| 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 | 11,727 | -4.01% | 21,765 | 19.81% | 312,123 | 683.43% | 6,229 | 0.53% | (27,815) | 50.56% | 35,094 | 9.49% | 31,873 | -3.87% | ||||||||||||
| 應收票據（增加）減少 | 66,467 | -22.73% | (62,783) | -57.14% | 15,808 | 34.61% | (85,914) | -7.25% | (1,908) | 3.47% | 15,390 | 4.16% | (29,908) | 3.63% | (522) | 0.04% | 18,718 | 2.17% | 2,611 | 0.17% | 25,657 | -5.98% | (6,471) | -0.93% | 9,357 | -2.11% |
| 應收帳款（增加）減少 | 186,690 | -63.86% | (112,318) | -102.23% | 67,432 | 147.65% | (333,373) | -28.14% | 49,526 | -90.02% | 251,705 | 68.04% | (233,721) | 28.38% | (486,028) | 39.17% | 440,015 | 50.96% | 269,783 | 17.69% | 126,872 | -29.59% | (157,438) | -22.71% | 313,757 | -70.63% |
| 其他應收款（增加）減少 | 2,725 | -0.93% | (4,071) | -3.71% | (3,163) | -6.93% | 46 | 0% | 30,413 | -55.28% | (581) | -0.16% | 30 | 0% | 2,129 | -0.17% | (2,219) | -0.26% | 871 | 0.06% | 53 | -0.01% | 23,718 | 3.42% | (2,480) | 0.56% |
| 存貨（增加）減少 | (663,653) | 227% | (33,551) | -30.54% | (73,143) | -160.16% | 452,930 | 38.23% | (563,060) | 1023.39% | 152,009 | 41.09% | (477,900) | 58.02% | (1,069,014) | 86.14% | 264,535 | 30.64% | 1,478,577 | 96.93% | (422,586) | 98.54% | 679,765 | 98.04% | (941,392) | 211.93% |
| 預付款項（增加）減少 | (32,972) | 11.28% | 175,680 | 159.9% | (190,236) | -416.54% | (40,499) | -3.42% | 1,420 | -2.58% | 13,416 | 3.63% | 24,487 | -2.97% | (96,211) | 7.75% | (6,418) | -0.74% | 107,908 | 7.07% | (69,956) | 16.31% | 29,083 | 4.19% | (15,921) | 3.58% |
| 其他流動資產（增加）減少 | (492) | 0.17% | 971 | 0.88% | 1,821 | 3.99% | (2,334) | -0.2% | 2,182 | -3.97% | 376 | 0.1% | 1,109 | -0.13% | ||||||||||||
| 履行合約成本（增加）減少 | 220 | -0.08% | 251 | 0.23% | (461) | -1.01% | (2,158) | -0.18% | ||||||||||||||||||
| 其他營業資產（增加）減少 | 103 | -0.04% | (1,624) | -1.48% | (178) | -0.39% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (429,185) | 146.8% | (15,680) | -14.27% | 130,003 | 284.66% | (5,073) | -0.43% | (509,242) | 925.57% | 467,409 | 126.36% | (684,030) | 83.05% | (1,663,381) | 134.04% | 720,435 | 83.43% | 1,928,505 | 126.43% | (340,005) | 79.29% | 617,371 | 89.04% | (636,844) | 143.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 82,407 | -28.19% | 23,005 | 20.94% | (173,118) | -379.06% | 146,293 | 12.35% | 87,057 | -158.23% | 52,753 | 14.26% | 11,409 | -1.39% | ||||||||||||
| 應付票據增加（減少） | (19,000) | 6.5% | (26,142) | -23.79% | 2,881 | 6.31% | 20,905 | 1.76% | (40,854) | 74.25% | (57,945) | -15.66% | (19,828) | 2.41% | 17,316 | -1.4% | 11,006 | 1.27% | (86,753) | -5.69% | (93,751) | 21.86% | (106,729) | -15.39% | (65,602) | 14.77% |
| 應付帳款增加（減少） | (191,138) | 65.38% | 38,833 | 35.34% | (18,383) | -40.25% | 167,599 | 14.14% | 33,776 | -61.39% | 2,081 | 0.56% | (85,810) | 10.42% | 189,913 | -15.3% | (41,644) | -4.82% | (79,223) | -5.19% | 62,434 | -14.56% | (115,909) | -16.72% | 66,546 | -14.98% |
| 其他應付款增加（減少） | 41,821 | -14.3% | (42,148) | -38.36% | (14,511) | -31.77% | 91,775 | 7.75% | (26,218) | 47.65% | (13,442) | -3.63% | 22,799 | -2.77% | 50,099 | -4.04% | (27,411) | -3.17% | (120,743) | -7.92% | (11,193) | 2.61% | (20,027) | -2.89% | (16,415) | 3.7% |
| 負債準備增加（減少） | (98,142) | 33.57% | (91,886) | -83.63% | (62,912) | -137.75% | (71,718) | -6.05% | ||||||||||||||||||
| 其他流動負債增加（減少） | (720) | 0.25% | 661 | 0.6% | 356 | 0.78% | 188 | 0.02% | 10,285 | -18.69% | (1,783) | -0.48% | 1,825 | -0.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (184,772) | 63.2% | (97,677) | -88.9% | (268,394) | -587.68% | 337,484 | 28.48% | 59,641 | -108.4% | (29,802) | -8.06% | (71,455) | 8.68% | 163,923 | -13.21% | 3,866 | 0.45% | (302,640) | -19.84% | (224,602) | 52.37% | (107,484) | -15.5% | (17,687) | 3.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (613,957) | 210% | (113,357) | -103.17% | (138,391) | -303.02% | 332,411 | 28.05% | (449,601) | 817.17% | 437,607 | 118.3% | (755,485) | 91.73% | (1,499,458) | 120.83% | 724,301 | 83.88% | 1,625,865 | 106.59% | (564,607) | 131.66% | 509,887 | 73.54% | (654,531) | 147.35% |
| 調整項目合計 | (245,007) | 83.8% | 158,646 | 144.4% | (129,362) | -283.25% | 668,846 | 56.45% | (191,223) | 347.56% | 765,648 | 206.98% | (457,951) | 55.6% | (1,246,599) | 100.45% | 700,406 | 81.12% | 1,814,649 | 118.97% | (205,157) | 47.84% | 820,686 | 118.37% | (466,189) | 104.95% |
| 營運產生之現金流入（流出） | (200,061) | 68.43% | 195,931 | 178.33% | 108,711 | 238.04% | 1,226,734 | 103.53% | (1,848) | 3.36% | 443,240 | 119.82% | (738,131) | 89.62% | (1,216,653) | 98.04% | 940,669 | 108.94% | 1,579,829 | 103.57% | (381,812) | 89.03% | 751,737 | 108.42% | (399,020) | 89.83% |
| 收取之利息 | 6,716 | -2.3% | 8,346 | 7.6% | 4,664 | 10.21% | 821 | 0.07% | 1,482 | -2.69% | 3,039 | 0.82% | 3,450 | -0.42% | 2,821 | -0.23% | 821 | 0.1% | 1,443 | 0.09% | 1,225 | -0.29% | 532 | 0.08% | 522 | -0.12% |
| 支付之利息 | (98,404) | 33.66% | (93,527) | -85.13% | (67,239) | -147.23% | (42,677) | -3.6% | (54,702) | 99.42% | (76,254) | -20.61% | (52,580) | 6.38% | (27,150) | 2.19% | (31,136) | -3.61% | (51,243) | -3.36% | (48,537) | 11.32% | (55,305) | -7.98% | (21,897) | 4.93% |
| 退還（支付）之所得稅 | (615) | 0.21% | (881) | -0.8% | (466) | -1.02% | 14 | 0% | 49 | -0.09% | (114) | -0.03% | (36,380) | 4.42% | 12 | 0% | (46,883) | -5.43% | (4,675) | -0.31% | 288 | -0.07% | (3,613) | -0.52% | (23,806) | 5.36% |
| 營業活動之淨現金流入（流出） | (292,364) | 100% | 109,869 | 100% | 45,670 | 100% | 1,184,892 | 100% | (55,019) | 100% | 369,911 | 100% | (823,641) | 100% | (1,240,970) | 100% | 863,471 | 100% | 1,525,354 | 100% | (428,836) | 100% | 693,351 | 100% | (444,201) | 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 | 3,005 | -1.92% | 0 | 0% | 1,730 | -0.37% | ||||||||||||||||||||
| 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% | 1,334 | -0.32% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (146) | 0.09% | 0 | 0% | (15,223) | 3.22% | (5,000) | 0.8% | 0 | 0% | (1,005) | 0.25% | (4,007) | 6.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,965 | -15.93% | 0 | 0% | 8,672 | -1.39% | 0 | 0% | 925 | -0.23% | ||||||||||||||||
| 取得不動產、廠房及設備 | (265,400) | 169.31% | (527,737) | 126.58% | (445,548) | 94.14% | (579,739) | 93.06% | (398,570) | 176.36% | (124,295) | 69.41% | (79,766) | 19.55% | (27,732) | 46.23% | (41,756) | -13.1% | (74,881) | 120.4% | (352,454) | 92.14% | (89,831) | 37.68% | (105,601) | 14.45% |
| 處分不動產、廠房及設備 | 10,160 | -6.48% | 0 | 0% | 1,197 | -0.25% | 800 | -0.13% | 170 | -0.08% | 8,000 | -4.47% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (230) | 0.06% | (24) | 0.01% | (2,094) | 0.93% | 2,084 | -1.16% | (1,603) | 0.39% | 0 | 0% | (330) | 0.05% | ||||||||||
| 取得無形資產 | (869) | 0.55% | (2,088) | 0.5% | (5,841) | 1.23% | (733) | 0.12% | 0 | 0% | (1,460) | 0.82% | (1,548) | 0.38% | 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 | |||||||||||||
| 其他金融資產減少 | 32,421 | -20.68% | 56,963 | -13.66% | 175,975 | -77.87% | 48,484 | -27.08% | (218,528) | 53.55% | ||||||||||||||||
| 其他非流動資產增加 | (4,338) | 2.77% | (10,448) | 2.51% | (8,011) | 1.69% | (8,292) | 1.33% | (3,226) | 1.43% | 0 | 0% | (1,524) | 0.37% | (26,601) | 44.34% | 0 | 0% | (9,279) | 2.43% | 0 | 0% | (4,064) | 0.56% | ||
| 收取之股利 | 43,449 | -27.72% | 65,276 | -15.66% | 40,650 | -8.59% | 30,436 | -4.89% | 26,168 | -11.58% | 48,627 | -27.16% | 52,155 | -12.78% | 32,976 | -54.97% | 14,929 | 4.68% | 29,545 | -47.5% | ||||||
| 投資活動之淨現金流入（流出） | (156,753) | 100% | (416,930) | 100% | (473,260) | 100% | (622,975) | 100% | (225,997) | 100% | (179,067) | 100% | (408,070) | 100% | (59,990) | 100% | 318,787 | 100% | (62,195) | 100% | (382,535) | 100% | (238,392) | 100% | (730,557) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,198,821 | 1547.79% | 6,889,276 | 3715.68% | 10,189,807 | 2976.74% | 7,595,713 | -2978.71% | 5,888,595 | 2655.71% | 9,843,825 | -3636.89% | 7,169,578 | 794.16% | 5,198,350 | 382.29% | 4,383,389 | -467.07% | 7,150,852 | -522.1% | 8,630,095 | 968.68% | 9,401,913 | -1849.26% | 12,816,647 | 1053.34% |
| 短期借款減少 | (10,100,780) | -1532.91% | (7,198,134) | -3882.26% | (9,533,185) | -2784.92% | (8,045,868) | 3155.24% | (6,617,537) | -2984.46% | (9,433,442) | 3485.27% | (6,648,177) | -736.41% | (3,989,509) | -293.39% | (5,069,905) | 540.22% | (8,590,178) | 627.19% | (7,564,045) | -849.02% | (10,227,878) | 2011.71% | (11,372,110) | -934.62% |
| 應付短期票券增加 | 0 | 0% | 560,000 | 302.03% | 430,000 | -168.63% | 150,000 | 67.65% | ||||||||||||||||||
| 舉借長期借款 | 1,875,871 | 284.68% | 306,000 | 165.04% | 1,056,469 | 308.63% | 564,750 | -221.47% | 872,408 | 393.45% | 600,000 | -221.68% | 636,184 | 70.47% | 910,600 | 66.97% | 0 | 0% | 110,000 | -8.03% | 0 | 0% | 1,298,190 | -255.34% | 0 | 0% |
| 償還長期借款 | (1,304,889) | -198.03% | (357,481) | -192.8% | (690,480) | -201.71% | (675,069) | 264.73% | (82,517) | -37.21% | (1,310,994) | 484.36% | (203,497) | -22.54% | (682,737) | -50.21% | (256,295) | 27.31% | (238,333) | 17.4% | (220,000) | -24.69% | (55,000) | 10.82% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 80 | 0.04% | 2,084 | 0.94% | ||||||||||||||||||||
| 租賃本金償還 | (529) | -0.08% | (217) | -0.12% | 0 | 0% | (55) | 0.02% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (271,897) | -79.43% | (90,632) | 35.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (48,337) | 9.51% | (200,175) | -16.45% | |||||||
| 取得子公司股權 | (9,565) | -1.45% | (14,113) | -7.61% | 0 | 0% | (49,210) | 19.3% | 0 | 0% | (11,280) | 2.22% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 658,929 | 100% | 185,411 | 100% | 342,314 | 100% | (255,000) | 100% | 221,733 | 100% | (270,666) | 100% | 902,788 | 100% | 1,359,804 | 100% | (938,490) | 100% | (1,369,632) | 100% | 890,910 | 100% | (508,416) | 100% | 1,216,764 | 100% |
| 本期現金及約當現金增加（減少）數 | 209,812 | (121,650) | (85,276) | 306,917 | (59,283) | (79,822) | (328,923) | 58,844 | 243,768 | 93,527 | 79,539 | (53,457) | 42,006 | |||||||||||||
| 期初現金及約當現金餘額 | 239,202 | 360,852 | 446,128 | 139,211 | 198,494 | 278,316 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 449,014 | 239,202 | 360,852 | 446,128 | 139,211 | 198,494 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 449,014 | 239,202 | 360,852 | 446,128 | 139,211 | 198,494 | 278,316 | 607,239 | 548,395 | 304,627 | 211,100 | 131,561 | 185,018 | |||||||||||||
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
海光(2038) 2024年第4季「營業活動之現金流」單季為NT$-5.44億元、較上一季衰退-249.31%；而今年初至今累積為NT$-2.92億元、較去年同期衰退-366.1%。
單季
海光(2038) 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$-5.44億元，較上一季衰退-249.31%，為過去11年同期中的第10高。
同時海光過去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$142萬元，收益費損相關之調整項目為NT$8,861萬元，所得稅/利息等之影響數為NT$-2,586萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.92億元，較去年同期衰退-366.1%，為過去11年同期中的第9高。
同時海光過去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$4,495萬元，收益費損相關之調整項目為NT$3.69億元，所得稅/利息等之影響數為NT$-9,230萬元
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） | 1,425 | (46,033) | 23,636 | 163,457 | 77,478 | (122,619) | (189,051) | 127,678 | 252,136 | (60,463) | (129,280) | 40,159 | 46,179 | |||||||||||||
| 收益費損項目合計 | 88,606 | 132,927 | 69,301 | 81,618 | 67,828 | 128,762 | 109,669 | 75,217 | (241,440) | 77,501 | 108,729 | 36,933 | (5,214) | |||||||||||||
| 折舊費用 | 80,154 | 74,742 | 68,088 | 53,573 | 47,826 | 49,599 | 57,714 | 53,287 | 55,836 | 59,857 | 63,848 | 56,336 | 40,979 | |||||||||||||
| 攤銷費用 | 1,830 | 3,102 | 3,152 | 3,238 | 1,930 | 1,507 | 1,887 | 1,841 | 480 | 480 | 480 | 1,055 | 1,062 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (608,620) | 231,600 | 391,115 | (150,519) | (494,060) | (41,467) | (458,950) | (912,757) | 501,340 | 674,127 | (209,242) | 1,328,352 | (183,092) | |||||||||||||
| 營業活動之淨現金流入（流出） | (544,447) | 297,516 | 461,569 | 84,819 | (359,793) | (49,404) | (557,406) | (717,200) | 462,102 | 680,010 | (244,785) | 1,391,755 | (149,596) | |||||||||||||
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） | 44,946 | 0.46% | 37,285 | 0.4% | 238,073 | 2.16% | 557,888 | 5.46% | 189,375 | 2.49% | (322,408) | -4.05% | (280,180) | -3.44% | 29,946 | 0.57% | 240,263 | 5.05% | (234,820) | -2.93% | (176,655) | -1.61% | (68,949) | -0.58% | 67,169 | 0.52% |
| 收益費損項目合計 | 368,950 | -126.2% | 272,003 | 247.57% | 9,029 | 19.77% | 336,435 | 28.39% | 258,378 | -469.62% | 328,041 | 88.68% | 297,534 | -36.12% | 252,859 | -20.38% | (23,895) | -2.77% | 188,784 | 12.38% | 359,450 | -83.82% | 310,799 | 44.83% | 188,342 | -42.4% |
| 折舊費用 | 319,855 | -109.4% | 286,852 | 261.09% | 247,035 | 540.91% | 193,728 | 16.35% | 195,182 | -354.75% | 199,850 | 54.03% | 221,166 | -26.85% | 217,628 | -17.54% | 231,045 | 26.76% | 243,524 | 15.97% | 256,469 | -59.81% | 228,262 | 32.92% | 211,900 | -47.7% |
| 攤銷費用 | 8,406 | -2.88% | 12,251 | 11.15% | 11,326 | 24.8% | 10,631 | 0.9% | 6,782 | -12.33% | 7,377 | 1.99% | 7,557 | -0.92% | 5,842 | -0.47% | 1,920 | 0.22% | 1,920 | 0.13% | 1,886 | -0.44% | 4,233 | 0.61% | 4,227 | -0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (613,957) | 210% | (113,357) | -103.17% | (138,391) | -303.02% | 332,411 | 28.05% | (449,601) | 817.17% | 437,607 | 118.3% | (755,485) | 91.73% | (1,499,458) | 120.83% | 724,301 | 83.88% | 1,625,865 | 106.59% | (564,607) | 131.66% | 509,887 | 73.54% | (654,531) | 147.35% |
| 營業活動之淨現金流入（流出） | (292,364) | 100% | 109,869 | 100% | 45,670 | 100% | 1,184,892 | 100% | (55,019) | 100% | 369,911 | 100% | (823,641) | 100% | (1,240,970) | 100% | 863,471 | 100% | 1,525,354 | 100% | (428,836) | 100% | 693,351 | 100% | (444,201) | 100% |
投資活動之淨現金流
海光(2038) 2024年第4季「投資活動之淨現金流」單季為NT$-5,365萬元、較上一季衰退-294.96%；而今年初至今累積為NT$-1.57億元、較去年同期成長62.4%。
單季
海光(2038) 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$-5,365萬元，較上一季衰退-294.96%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.57億元，較去年同期成長62.4%，為過去11年同期中的第4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） | (53,647) | (47,406) | (141,442) | (146,059) | (85,038) | (78,831) | (95,359) | (7,986) | 331,877 | (31,769) | (132,810) | (86,946) | (45,089) | |||||||||||||
| 取得不動產、廠房及設備 | (69,397) | (98,114) | (110,665) | (144,082) | (82,055) | (61,939) | (23,758) | (6,018) | 30,223 | (11,987) | (309,928) | (40,788) | (14,644) | |||||||||||||
| 處分不動產、廠房及設備 | 8,800 | 0 | 512 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | (1) | (578) | (4,700) | (162) | 0 | 202 | 2,243 | 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 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,300 | 0 | 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 | (1) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,144 | 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） | (156,753) | 100% | (416,930) | 100% | (473,260) | 100% | (622,975) | 100% | (225,997) | 100% | (179,067) | 100% | (408,070) | 100% | (59,990) | 100% | 318,787 | 100% | (62,195) | 100% | (382,535) | 100% | (238,392) | 100% | (730,557) | 100% |
| 取得不動產、廠房及設備 | (265,400) | 169.31% | (527,737) | 126.58% | (445,548) | 94.14% | (579,739) | 93.06% | (398,570) | 176.36% | (124,295) | 69.41% | (79,766) | 19.55% | (27,732) | 46.23% | (41,756) | -13.1% | (74,881) | 120.4% | (352,454) | 92.14% | (89,831) | 37.68% | (105,601) | 14.45% |
| 處分不動產、廠房及設備 | 10,160 | -6.48% | 0 | 0% | 1,197 | -0.25% | 800 | -0.13% | 170 | -0.08% | 8,000 | -4.47% | 0 | 0% | ||||||||||||
| 取得無形資產 | (869) | 0.55% | (2,088) | 0.5% | (5,841) | 1.23% | (733) | 0.12% | 0 | 0% | (1,460) | 0.82% | (1,548) | 0.38% | 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 | (146) | 0.09% | 0 | 0% | (15,223) | 3.22% | (5,000) | 0.8% | 0 | 0% | (1,005) | 0.25% | (4,007) | 6.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,965 | -15.93% | 0 | 0% | 8,672 | -1.39% | 0 | 0% | 925 | -0.23% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (387) | 0.06% | (24,420) | 10.81% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,005 | -1.92% | 0 | 0% | 1,730 | -0.37% | ||||||||||||||||||||
| 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
海光(2038) 2024年第4季「籌資活動之淨現金流」單季為NT$7.08億元、較上一季成長395.24%；而今年初至今累積為NT$6.59億元、較去年同期成長255.39%。
單季
海光(2038) 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$7.08億元，較上一季成長395.24%，為過去11年同期中的第2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$6.59億元，較去年同期成長255.39%，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） | 707,528 | (302,880) | (411,197) | (138,189) | 332,169 | 81,978 | 427,649 | 751,980 | (438,112) | (699,511) | 315,482 | (1,301,197) | 128,967 | |||||||||||||
| 短期借款增加 | 3,433,978 | (2,079,121) | 1,068,456 | 2,269,640 | 1,387,369 | 2,285,602 | 1,939,566 | 2,050,049 | 689,919 | 1,427,676 | 2,123,148 | 1,590,479 | 2,162,723 | |||||||||||||
| 短期借款減少 | (3,417,655) | 1,640,096 | (1,363,425) | (2,254,610) | (1,130,905) | (1,941,650) | (1,433,588) | (1,207,088) | (1,063,551) | (2,061,048) | (1,747,316) | (2,736,426) | (2,006,158) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 1,745,554 | 177,684 | (1) | 1 | 73,848 | 0 | 296 | 360,600 | 0 | 0 | 0 | (250) | 0 | |||||||||||||
| 償還長期借款 | (1,044,651) | (101,409) | (36,227) | (33,220) | (48,142) | (11,964) | (48,625) | (451,281) | (64,801) | (64,166) | (55,000) | |||||||||||||||
| 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 | (27,598) | |||||||||||||||||||||||
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） | 658,929 | 100% | 185,411 | 100% | 342,314 | 100% | (255,000) | 100% | 221,733 | 100% | (270,666) | 100% | 902,788 | 100% | 1,359,804 | 100% | (938,490) | 100% | (1,369,632) | 100% | 890,910 | 100% | (508,416) | 100% | 1,216,764 | 100% |
| 短期借款增加 | 10,198,821 | 1547.79% | 6,889,276 | 3715.68% | 10,189,807 | 2976.74% | 7,595,713 | -2978.71% | 5,888,595 | 2655.71% | 9,843,825 | -3636.89% | 7,169,578 | 794.16% | 5,198,350 | 382.29% | 4,383,389 | -467.07% | 7,150,852 | -522.1% | 8,630,095 | 968.68% | 9,401,913 | -1849.26% | 12,816,647 | 1053.34% |
| 短期借款減少 | (10,100,780) | -1532.91% | (7,198,134) | -3882.26% | (9,533,185) | -2784.92% | (8,045,868) | 3155.24% | (6,617,537) | -2984.46% | (9,433,442) | 3485.27% | (6,648,177) | -736.41% | (3,989,509) | -293.39% | (5,069,905) | 540.22% | (8,590,178) | 627.19% | (7,564,045) | -849.02% | (10,227,878) | 2011.71% | (11,372,110) | -934.62% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (684,462) | 134.63% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 1,875,871 | 284.68% | 306,000 | 165.04% | 1,056,469 | 308.63% | 564,750 | -221.47% | 872,408 | 393.45% | 600,000 | -221.68% | 636,184 | 70.47% | 910,600 | 66.97% | 0 | 0% | 110,000 | -8.03% | 0 | 0% | 1,298,190 | -255.34% | 0 | 0% |
| 償還長期借款 | (1,304,889) | -198.03% | (357,481) | -192.8% | (690,480) | -201.71% | (675,069) | 264.73% | (82,517) | -37.21% | (1,310,994) | 484.36% | (203,497) | -22.54% | (682,737) | -50.21% | (256,295) | 27.31% | (238,333) | 17.4% | (220,000) | -24.69% | (55,000) | 10.82% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0% | (271,897) | -79.43% | (90,632) | 35.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (48,337) | 9.51% | (200,175) | -16.45% | |||||||
| 庫藏股票買回成本 | 0 | 0% | (78,130) | 15.37% | (27,598) | -2.27% | ||||||||||||||||||||
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