2221
28.7
TWD+0.00 (0.00%)
2025.04.02收盤
大甲－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） | 34,262 | 28,336 | 55,551 | 82,845 | 19,075 | 20,737 | 35,928 | 36,250 | 57,059 | 40,874 | 6,390 | (5,910) | (1,497) | |||||||||||||
| 本期稅前淨利（淨損） | 34,262 | 28,336 | 55,551 | 82,845 | 19,075 | 20,737 | 35,928 | 36,250 | 57,059 | 40,874 | 6,390 | (5,910) | (1,497) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,040 | 11,399 | 11,796 | 10,901 | 10,504 | 10,524 | 6,541 | 7,096 | 7,141 | 7,932 | 7,340 | 7,902 | 7,872 | |||||||||||||
| 攤銷費用 | 39 | 36 | 36 | 35 | 35 | 19 | 19 | 20 | 0 | 0 | 0 | 28 | 28 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,356 | 4,812 | (373) | 2 | 11 | 257 | 3,394 | 0 | 0 | 0 | (3) | (855) | 1,964 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息費用 | 1,538 | 1,501 | 1,309 | 1,126 | 1,042 | 1,366 | 1,084 | 1,049 | 1,301 | 1,506 | 1,740 | 1,818 | 2,398 | |||||||||||||
| 利息收入 | (593) | (517) | (317) | (33) | (48) | (185) | (131) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 146 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 135 | 0 | 1 | (19) | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | (572) | 0 | 0 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (7) | (403) | (2,020) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,805) | 3,491 | 5,079 | 441 | 18 | 456 | 1,231 | |||||||||||||||||||
| 其他項目 | 0 | (5,516) | 0 | 0 | 3,395 | |||||||||||||||||||||
| 收益費損項目合計 | 17,262 | 15,692 | 15,510 | 9,570 | 12,716 | 13,873 | 14,000 | 9,437 | 4,607 | 11,124 | 8,712 | (869) | 17,408 | |||||||||||||
| 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 | (26) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 15,553 | (27,838) | (5,090) | (906) | 21,495 | 3,844 | (3,690) | (2,808) | 2,000 | (14,673) | (9,320) | 11,620 | (7,701) | |||||||||||||
| 應收帳款（增加）減少 | 22,559 | (32,132) | 62,686 | 114,061 | 25,739 | (46,676) | (33,251) | (69,012) | (107,859) | (23,846) | (23,229) | 1,449 | 5,597 | |||||||||||||
| 其他應收款（增加）減少 | 254 | 2,029 | (3,435) | 112 | (9,248) | (8,888) | 226 | 1,921 | (1,621) | 325 | 802 | |||||||||||||||
| 存貨（增加）減少 | 69,212 | 42,822 | 4,446 | (12,765) | 12,279 | (6,493) | (15,367) | 34,031 | 24,028 | 47,980 | 41,593 | (17,112) | (9,194) | |||||||||||||
| 預付款項（增加）減少 | 23,948 | 43,441 | 36,918 | 2,333 | (1,323) | 9,957 | 10,572 | 2,002 | 10,770 | 8,897 | 2,000 | 1,517 | (2,784) | |||||||||||||
| 其他流動資產（增加）減少 | 82 | 13,139 | (11,408) | 8,332 | (7,456) | 1,378 | 2,222 | |||||||||||||||||||
| 履行合約成本（增加）減少 | (9,399) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 122,183 | 10,739 | 84,117 | 116,438 | 50,846 | (42,157) | (48,762) | (44,651) | (70,383) | 20,246 | 9,447 | 2,838 | (12,980) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,646 | |||||||||||||||||||||||||
| 應付票據增加（減少） | (10,821) | (3,055) | (2,496) | 2,499 | 6,601 | (3,013) | (1,007) | (2,233) | 3,719 | 18,163 | (661) | (1,639) | (530) | |||||||||||||
| 應付帳款增加（減少） | (48,902) | (43,343) | (70,977) | (32,060) | (67,169) | 61,080 | (11,684) | (16,238) | (11,608) | (31,433) | 2,382 | (16,764) | 12,064 | |||||||||||||
| 其他應付款增加（減少） | 17,892 | 14,473 | 23,065 | 27,315 | (1,088) | 10,039 | 25,092 | 18,094 | 8,578 | 13,179 | (374) | (373) | (1,300) | |||||||||||||
| 負債準備增加（減少） | 0 | 0 | 5,516 | 0 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (741) | (2,911) | (1,430) | (20,061) | 4,893 | (2,711) | (1,559) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (441) | (397) | (444) | (418) | (321) | (314) | (315) | (251) | (1,582) | (1,768) | (817) | (805) | (2,695) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,367) | (35,233) | (46,766) | (22,725) | (52,113) | 65,081 | 10,527 | (4,614) | (293) | (4,309) | 341 | (17,077) | 2,105 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 84,816 | (24,494) | 37,351 | 93,713 | (1,267) | 22,924 | (38,235) | (49,265) | (70,676) | 15,937 | 9,788 | (14,239) | (10,875) | |||||||||||||
| 調整項目合計 | 102,078 | (8,802) | 52,861 | 103,283 | 11,449 | 36,797 | (24,235) | (39,828) | (66,069) | 27,061 | 18,500 | (15,108) | 6,533 | |||||||||||||
| 營運產生之現金流入（流出） | 136,340 | 19,534 | 108,412 | 186,128 | 30,524 | 57,534 | 11,693 | (3,578) | (9,010) | 67,935 | 24,890 | (21,018) | 5,036 | |||||||||||||
| 收取之利息 | 593 | 517 | 317 | 33 | 48 | 185 | 131 | 123 | 75 | 43 | 43 | 95 | 163 | |||||||||||||
| 支付之利息 | (1,587) | (1,464) | (1,336) | (1,163) | (1,058) | (1,067) | (1,031) | (1,014) | (1,205) | (1,580) | (1,730) | (1,717) | (2,361) | |||||||||||||
| 退還（支付）之所得稅 | 93 | (7,254) | 190 | (617) | (27) | (15) | (1,941) | (4) | 939 | (3) | (1,837) | 16 | (70) | |||||||||||||
| 營業活動之淨現金流入（流出） | 135,439 | 11,333 | 107,583 | 184,381 | 29,487 | 56,637 | 8,852 | (4,473) | (9,201) | 66,395 | 21,366 | (22,624) | 2,768 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (720) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (308) | (2,423) | (3,773) | (3,439) | (2,139) | (21,580) | 1,478 | 6,896 | (2,056) | (1,234) | (9,030) | (1,187) | (13,682) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 3 | 0 | 0 | 100 | |||||||||||||||||||
| 存出保證金增加 | (1,121) | (198) | (125) | (2,289) | 115 | (916) | (44) | (349) | (51) | 1 | (27) | (1) | (391) | |||||||||||||
| 存出保證金減少 | 2,315 | 142 | 919 | 37 | 45 | 27 | 13 | 47 | 42 | 29 | 24 | 324 | 300 | |||||||||||||
| 取得無形資產 | (19) | 0 | 0 | 1 | (2) | (228) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 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 | |||||||||||||
| 預付設備款增加 | (8,697) | (6,430) | (6,837) | (7,252) | (1,628) | 12,011 | (12,203) | (13,070) | (2,035) | (1,276) | (1,087) | (6,065) | (11,188) | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,830) | (8,909) | (9,816) | (13,659) | (3,609) | (10,686) | (10,656) | (6,425) | (4,100) | (2,480) | (10,120) | 1,318 | (19,899) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 175,500 | 0 | 106,000 | 2,000 | (16,000) | 78,000 | 84,000 | 29,000 | (23,000) | 8,000 | 10,007 | (18,000) | |||||||||||||
| 短期借款減少 | (50,000) | (162,000) | (70,000) | (71,000) | (4,000) | 51,000 | (110,000) | (85,000) | 0 | 28,000 | (25,960) | (49,184) | 16 | |||||||||||||
| 應付短期票券增加 | 0 | (29,975) | 54 | 20,164 | (54,906) | 70,000 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 60,000 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 91,000 | 35,000 | |||||||||||||
| 償還長期借款 | (15,953) | (15,622) | (12,338) | (16,158) | (11,974) | (16,933) | (6,469) | (8,425) | (8,380) | (8,325) | (8,268) | (5,170) | (14,873) | |||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (4,483) | (2,736) | (6,419) | (3,967) | (3,547) | (4,367) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,152) | (55,153) | |||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | (343) | 7,000 | |||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (53,936) | (34,861) | (29,607) | (20,153) | (17,604) | 13,701 | 11,360 | 20,138 | 11,862 | (33,371) | (46,208) | 33,501 | (50,578) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (270) | (329) | (203) | 142 | 843 | 262 | 0 | 1 | (11) | (15) | 37 | 105 | 484 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 73,403 | (32,766) | 67,957 | 150,711 | 9,117 | 59,914 | 9,556 | 9,241 | (1,450) | 30,529 | (34,925) | 12,300 | (67,225) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 127,413 | 117,061 | 96,717 | 57,815 | 72,011 | 75,580 | 106,931 | |||||||||||||
| 期末現金及約當現金餘額 | 73,403 | (32,766) | 67,957 | 150,711 | 9,117 | 59,914 | 122,110 | 127,413 | 117,061 | 96,717 | 57,815 | 72,011 | 75,580 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 283,329 | 17.43% | 193,915 | 11.67% | 277,334 | 15.64% | 323,429 | 18.33% | 186,164 | 13.38% | 226,565 | 15.51% | 122,110 | 8.48% | 127,413 | 10.23% | 117,061 | 9.11% | 96,717 | 8.22% | 57,815 | 5.2% | 72,011 | 6.53% | 75,580 | 6.75% |
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） | 115,280 | 8.21% | 134,247 | 9.08% | 357,331 | 20.48% | 246,988 | 14.6% | 90,105 | 8.72% | 146,930 | 12.29% | 184,935 | 16.44% | 109,696 | 11.84% | 108,322 | 11.93% | 89,930 | 10.57% | 31,391 | 4.35% | (211) | -0.04% | 37,057 | 5.23% |
| 本期稅前淨利（淨損） | 115,280 | 53.42% | 134,247 | 106.3% | 357,331 | 195.58% | 246,988 | 115.55% | 90,105 | 130.82% | 146,930 | 47.86% | 184,935 | 1487.57% | 109,696 | 63.63% | 108,322 | 248.91% | 89,930 | 81.83% | 31,391 | 37.9% | (211) | 5.39% | 37,057 | 59.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,390 | 21.96% | 45,974 | 36.4% | 45,699 | 25.01% | 42,618 | 19.94% | 41,352 | 60.04% | 36,457 | 11.88% | 26,938 | 216.68% | 29,241 | 16.96% | 30,274 | 69.57% | 30,971 | 28.18% | 31,109 | 37.56% | 31,453 | -803.81% | 30,411 | 48.65% |
| 攤銷費用 | 144 | 0.07% | 141 | 0.11% | 141 | 0.08% | 141 | 0.07% | 132 | 0.19% | 79 | 0.03% | 79 | 0.64% | 53 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 108 | -2.76% | 57 | 0.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,725 | 4.51% | 4,231 | 3.35% | (1,041) | -0.57% | 559 | 0.26% | 944 | 1.37% | (1,404) | -0.46% | 8,272 | 66.54% | 0 | 0% | 0 | 0% | (113) | -0.1% | 900 | 1.09% | (858) | 21.93% | 2,662 | 4.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (343) | -2.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,718 | -43.9% | 0 | 0% |
| 利息費用 | 5,664 | 2.62% | 5,317 | 4.21% | 4,694 | 2.57% | 4,339 | 2.03% | 4,362 | 6.33% | 5,170 | 1.68% | 4,227 | 34% | 4,270 | 2.48% | 4,872 | 11.2% | 5,893 | 5.36% | 6,639 | 8.02% | 9,665 | -247% | 9,080 | 14.53% |
| 利息收入 | (1,167) | -0.54% | (1,137) | -0.9% | (381) | -0.21% | (67) | -0.03% | (126) | -0.18% | (370) | -0.12% | (242) | -1.95% | ||||||||||||
| 股利收入 | (114) | -0.05% | (54) | -0.04% | (89) | -0.05% | (12) | -0.01% | (115) | -0.17% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 928 | 0.73% | 0 | 0% | ||||||||||||||||||||
| 應付公司債匯率影響數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 222 | 0.1% | 82 | 0.06% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 25 | 0.02% | (33) | -0.02% | 189 | 0.09% | (169) | -0.25% | 42 | 0.01% | 535 | 4.3% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,228) | -1.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (74) | -0.12% | ||
| 處分投資損失（利益） | 0 | 0% | (2,685) | -2.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (572) | -0.69% | 1,769 | -45.21% | (1,513) | -2.42% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (154) | -0.05% | 0 | 0% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | (306) | -0.14% | 743 | 0.59% | (6,890) | -3.22% | (2,365) | -3.43% | 3,648 | 1.19% | 3,528 | 28.38% | 848 | 0.49% | (6,981) | -16.04% | 3,894 | 3.54% | 3,770 | 4.55% | (10,814) | 276.36% | 1,297 | 2.07% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | (6,814) | -3.73% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,926) | -1.82% | (903) | -0.72% | (2,300) | -1.26% | 378 | 0.18% | 65 | 0.09% | 1,020 | 0.33% | (1,297) | -10.43% | ||||||||||||
| 其他項目 | 0 | 0% | (5,516) | -4.37% | 0 | 0% | 0 | 0% | 3,395 | 4.93% | ||||||||||||||||
| 收益費損項目合計 | 57,632 | 26.71% | 47,146 | 37.33% | 39,876 | 21.83% | 41,255 | 19.3% | 47,475 | 68.93% | 41,260 | 13.44% | 41,697 | 335.4% | 32,925 | 19.1% | 26,656 | 61.25% | 41,141 | 37.44% | 42,841 | 51.73% | 34,743 | -887.89% | 42,867 | 68.57% |
| 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 | 31,496 | 14.6% | (30,722) | -24.33% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 5,399 | 2.5% | 54,962 | 43.52% | (89,771) | -49.13% | (12,370) | -5.79% | (8,497) | -12.34% | 11,255 | 3.67% | (10,360) | -83.33% | 15,697 | 9.11% | 777 | 1.79% | (2,698) | -2.45% | (12,124) | -14.64% | 10,607 | -271.07% | 842 | 1.35% |
| 應收帳款（增加）減少 | (4,949) | -2.29% | (10,722) | -8.49% | 62,936 | 34.45% | (131,324) | -61.44% | 25,527 | 37.06% | 82,905 | 27.01% | (116,261) | -935.18% | 34,895 | 20.24% | (102,350) | -235.19% | (39,431) | -35.88% | (50,542) | -61.03% | 21,401 | -546.92% | 10,449 | 16.72% |
| 其他應收款（增加）減少 | 1,656 | 0.77% | 5,623 | 4.45% | (1,790) | -0.98% | 5,368 | 7.79% | (5,784) | -1.88% | 2,570 | 20.67% | (9,755) | -5.66% | (1,890) | -4.34% | 8,687 | 7.9% | (7,479) | -9.03% | 1,526 | -39% | (636) | -1.02% | ||
| 存貨（增加）減少 | 61,185 | 28.35% | 5,537 | 4.38% | 5,346 | 2.93% | (88,054) | -41.19% | 15,059 | 21.86% | 61,832 | 20.14% | (95,980) | -772.04% | 18,327 | 10.63% | 17,049 | 39.18% | (6,263) | -5.7% | 65,827 | 79.48% | (41,031) | 1048.58% | (22,876) | -36.59% |
| 預付款項（增加）減少 | 6,158 | 2.85% | 5,230 | 4.14% | 6,149 | 3.37% | (10,083) | -4.72% | (5,914) | -8.59% | (98) | -0.03% | (4,472) | -35.97% | 7,844 | 4.55% | (9,445) | -21.7% | 1,421 | 1.29% | 1,635 | 1.97% | 11,334 | -289.65% | 8,422 | 13.47% |
| 其他流動資產（增加）減少 | (3) | 0% | (16,432) | -13.01% | (15,098) | -8.26% | 3,004 | 1.41% | (22,584) | -32.79% | (1,204) | -0.39% | (2) | -0.02% | ||||||||||||
| 履行合約成本（增加）減少 | 197 | 0.09% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 101,139 | 46.87% | 13,476 | 10.67% | (32,228) | -17.64% | (238,827) | -111.73% | 8,959 | 13.01% | 148,906 | 48.51% | (224,505) | -1805.86% | 67,018 | 38.87% | (95,767) | -220.06% | (38,384) | -34.93% | (2,576) | -3.11% | 8,759 | -223.84% | (363) | -0.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,565 | 2.12% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (261) | -0.12% | (18,467) | -14.62% | (4,526) | -2.48% | 16,292 | 7.62% | 6,453 | 9.37% | (6,264) | -2.04% | 4,502 | 36.21% | (4,168) | -2.42% | (11,496) | -26.42% | 19,664 | 17.89% | (219) | -0.26% | (1,820) | 46.51% | (5,122) | -8.19% |
| 應付帳款增加（減少） | (37,914) | -17.57% | 30,665 | 24.28% | (140,409) | -76.85% | 137,149 | 64.16% | (72,815) | -105.72% | 31,987 | 10.42% | 23,371 | 187.99% | (22,396) | -12.99% | 43,876 | 100.82% | (11,144) | -10.14% | 25,673 | 31% | (15,942) | 407.41% | (516) | -0.83% |
| 其他應付款增加（減少） | 15,203 | 7.05% | 766 | 0.61% | 6,386 | 3.5% | 60,489 | 28.3% | (10,690) | -15.52% | (3,234) | -1.05% | 16,169 | 130.06% | 17,436 | 10.11% | 413 | 0.95% | 15,007 | 13.66% | 3,268 | 3.95% | (4,405) | 112.57% | (7,230) | -11.57% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 5,516 | 3.02% | (11,282) | -5.28% | 4,971 | 7.22% | ||||||||||||||||
| 其他流動負債增加（減少） | (299) | -0.14% | (5,023) | -3.98% | 5,698 | 3.12% | (13,534) | -6.33% | 10,687 | 15.52% | 2,187 | 0.71% | (3,749) | -30.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,747) | -0.81% | (2,654) | -2.1% | (2,184) | -1.2% | (1,607) | -0.75% | (1,386) | -2.01% | (2,508) | -0.82% | (2,019) | -16.24% | (6,404) | -3.71% | (4,105) | -9.43% | (4,273) | -3.89% | (3,481) | -4.2% | (2,568) | 65.63% | (4,260) | -6.81% |
| 與營業活動相關之負債之淨變動合計 | (20,453) | -9.48% | 5,287 | 4.19% | (129,519) | -70.89% | 187,507 | 87.72% | (62,780) | -91.15% | 22,168 | 7.22% | 38,274 | 307.87% | (10,940) | -6.35% | 24,879 | 57.17% | 24,550 | 22.34% | 22,094 | 26.68% | (37,485) | 957.96% | (8,080) | -12.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,686 | 37.39% | 18,763 | 14.86% | (161,747) | -88.53% | (51,320) | -24.01% | (53,821) | -78.14% | 171,074 | 55.73% | (186,231) | -1498% | 56,078 | 32.53% | (70,888) | -162.89% | (13,834) | -12.59% | 19,518 | 23.57% | (28,726) | 734.12% | (8,443) | -13.51% |
| 調整項目合計 | 138,318 | 64.1% | 65,909 | 52.19% | (121,871) | -66.7% | (10,065) | -4.71% | (6,346) | -9.21% | 212,334 | 69.17% | (144,534) | -1162.6% | 89,003 | 51.63% | (44,232) | -101.64% | 27,307 | 24.85% | 62,359 | 75.3% | 6,017 | -153.77% | 34,424 | 55.07% |
| 營運產生之現金流入（流出） | 253,598 | 117.52% | 200,156 | 158.49% | 235,460 | 128.87% | 236,923 | 110.84% | 83,759 | 121.61% | 359,264 | 117.03% | 40,401 | 324.98% | 198,699 | 115.26% | 64,090 | 147.27% | 117,237 | 106.68% | 93,750 | 113.2% | 5,806 | -148.38% | 71,481 | 114.35% |
| 收取之利息 | 1,167 | 0.54% | 1,137 | 0.9% | 381 | 0.21% | 67 | 0.03% | 126 | 0.18% | 370 | 0.12% | 242 | 1.95% | 193 | 0.11% | 117 | 0.27% | 77 | 0.07% | 76 | 0.09% | 287 | -7.33% | 425 | 0.68% |
| 支付之利息 | (5,576) | -2.58% | (5,145) | -4.07% | (4,545) | -2.49% | (4,020) | -1.88% | (4,249) | -6.17% | (4,000) | -1.3% | (4,108) | -33.04% | (4,180) | -2.42% | (4,776) | -10.97% | (5,930) | -5.4% | (6,659) | -8.04% | (9,502) | 242.83% | (8,970) | -14.35% |
| 退還（支付）之所得稅 | (33,403) | -15.48% | (69,859) | -55.32% | (48,591) | -26.6% | (19,215) | -8.99% | (10,759) | -15.62% | (48,650) | -15.85% | (24,103) | -193.88% | (22,317) | -12.95% | (15,913) | -36.57% | (1,485) | -1.35% | (4,348) | -5.25% | (504) | 12.88% | (424) | -0.68% |
| 營業活動之淨現金流入（流出） | 215,786 | 100% | 126,289 | 100% | 182,705 | 100% | 213,755 | 100% | 68,877 | 100% | 306,984 | 100% | 12,432 | 100% | 172,395 | 100% | 43,518 | 100% | 109,899 | 100% | 82,819 | 100% | (3,913) | 100% | 62,512 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,486) | 8.91% | 0 | 0% | 0 | 0% | (21) | 0.09% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (70,550) | 249.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 69,830 | -247.36% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 276 | -0.71% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,413) | 12.42% | (10,915) | 27.89% | (10,918) | 21.43% | (13,852) | 49.07% | (16,535) | 72.16% | (33,027) | 67.91% | (6,447) | 110.75% | (19,648) | 46.83% | (6,726) | 45.67% | (17,928) | 52.77% | (10,658) | 24.05% | (10,225) | 119.3% | (23,101) | 48.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 8 | -0.02% | 200 | -0.39% | 41 | -0.15% | 486 | -2.12% | 0 | 0% | 100 | -1.72% | ||||||||||||
| 存出保證金增加 | (1,124) | 5.79% | (444) | 1.13% | (328) | 0.64% | (2,411) | 8.54% | (473) | 2.06% | (1,810) | 3.72% | (893) | 15.34% | (501) | 1.19% | (105) | 0.71% | (457) | 1.35% | (75) | 0.17% | (3) | 0.04% | (477) | 1% |
| 存出保證金減少 | 2,445 | -12.59% | 320 | -0.82% | 1,015 | -1.99% | 464 | -1.64% | 128 | -0.56% | 1,014 | -2.09% | 564 | -9.69% | 47 | -0.11% | 126 | -0.86% | 264 | -0.78% | 100 | -0.23% | 907 | -10.58% | 640 | -1.34% |
| 取得無形資產 | (204) | 1.05% | 0 | 0% | 0 | 0% | (24) | 0.09% | (379) | 1.65% | (228) | 0.47% | 0 | 0% | (238) | 0.57% | 0 | 0 | 0 | 0 | 0% | (576) | 1.21% | |||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,097 | -2.26% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (18,241) | 93.91% | (24,942) | 63.74% | (41,012) | 80.49% | (11,740) | 41.59% | (6,235) | 27.21% | (15,678) | 32.24% | (18,503) | 317.87% | (21,665) | 51.64% | (8,022) | 54.47% | (15,855) | 46.67% | (35,465) | 80.04% | (33,138) | 386.63% | (32,068) | 67.28% |
| 收取之股利 | 114 | -0.59% | 54 | -0.14% | 89 | -0.17% | 12 | -0.04% | 115 | -0.5% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,423) | 100% | (39,129) | 100% | (50,954) | 100% | (28,230) | 100% | (22,914) | 100% | (48,632) | 100% | (5,821) | 100% | (41,953) | 100% | (14,727) | 100% | (33,976) | 100% | (44,310) | 100% | (8,571) | 100% | (47,667) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 377,000 | -351.55% | 250,000 | -146.75% | 253,000 | -142.12% | 155,000 | -321.55% | 43,000 | -49.35% | 74,000 | -49.03% | 204,000 | -1661.91% | 102,000 | -84.94% | 94,000 | -1115.99% | 55,000 | -148.6% | 65,000 | -123.12% | 233,783 | 2903.42% | 0 | 0% |
| 短期借款減少 | (415,000) | 386.99% | (162,000) | 95.1% | (323,000) | 181.45% | (115,000) | 238.57% | (51,000) | 58.53% | (69,000) | 45.72% | (216,000) | 1759.67% | (135,000) | 112.42% | (65,000) | 771.7% | (40,000) | 108.07% | (42,641) | 80.77% | (254,075) | -3155.43% | (3,883) | 8.59% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 109,900 | -1304.76% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (28) | 0.02% | (54) | 0.03% | (55,192) | 114.5% | 54,823 | -62.92% | (70,000) | 46.38% | 39,728 | -323.65% | (170) | 0.14% | (80,000) | 949.78% | 0 | 0% | 0 | 0% | (19,975) | -248.08% | (9,977) | 22.07% |
| 舉借長期借款 | 110,000 | -102.58% | 0 | 0% | 90,000 | -50.56% | 120,000 | -248.94% | 0 | 0% | 60,000 | -39.76% | 100,000 | -814.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 320,000 | 3974.17% | 75,000 | -165.93% |
| 償還長期借款 | (54,066) | 50.42% | (62,370) | 36.61% | (48,833) | 27.43% | (98,271) | 203.86% | (56,880) | 65.28% | (43,634) | 28.91% | (73,812) | 601.32% | (33,633) | 28.01% | (33,445) | 397.07% | (33,208) | 89.72% | (62,003) | 117.44% | (258,529) | -3210.74% | (63,586) | 140.68% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 850 | -0.98% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (850) | 0.48% | ||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 19,240 | -39.91% | ||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | (19,240) | 39.91% | ||||||||||||||||||
| 租賃本金償還 | (12,773) | 11.91% | (10,703) | 6.28% | (14,307) | 8.04% | (10,135) | 21.03% | (9,615) | 11.04% | (10,420) | 6.9% | ||||||||||||||
| 發放現金股利 | (55,022) | 51.31% | (169,300) | 99.38% | (126,975) | 71.33% | (42,325) | 87.8% | (63,486) | 72.86% | (89,093) | 59.03% | (63,638) | 518.44% | (55,153) | 45.93% | (42,425) | 503.68% | (13,152) | 35.53% | (13,152) | 24.91% | (13,152) | -163.34% | (55,153) | 122.02% |
| 員工執行認股權 | 0 | 0% | 300 | -0.18% | 0 | 0% | 3,740 | -3.11% | 4,250 | -50.46% | ||||||||||||||||
| 取得子公司股權 | (53,500) | 49.89% | ||||||||||||||||||||||||
| 支付之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | (3,877) | 3.62% | (16,253) | 9.54% | (6,996) | 3.93% | (2,295) | 4.76% | (4,822) | 5.53% | (2,776) | 1.84% | (2,553) | 20.8% | (1,870) | 1.56% | 7,610 | -90.35% | 0 | 0% | 12,400 | -27.43% | ||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 14 | -0.03% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (107,238) | 100% | (170,354) | 100% | (178,015) | 100% | (48,204) | 100% | (87,130) | 100% | (150,923) | 100% | (12,275) | 100% | (120,086) | 100% | (8,423) | 100% | (37,013) | 100% | (52,796) | 100% | 8,052 | 100% | (45,199) | 100% |
| 匯率變動對現金及約當現金之影響 | 289 | (225) | 169 | (56) | 766 | (2,974) | 361 | (4) | (24) | (8) | 91 | 863 | (997) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,414 | (83,419) | (46,095) | 137,265 | (40,401) | 104,455 | (5,303) | 10,352 | 20,344 | 38,902 | (14,196) | (3,569) | (31,351) | |||||||||||||
| 期初現金及約當現金餘額 | 193,915 | 277,334 | 323,429 | 186,164 | 226,565 | 122,110 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 283,329 | 193,915 | 277,334 | 323,429 | 186,164 | 226,565 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 283,329 | 193,915 | 277,334 | 323,429 | 186,164 | 226,565 | 122,110 | 127,413 | 117,061 | 96,717 | 57,815 | 72,011 | 75,580 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 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
大甲(2221) 2024年第4季「營業活動之現金流」單季為NT$1.35億元、較上一季成長1460.51%；而今年初至今累積為NT$2.16億元、較去年同期成長70.87%。
單季
大甲(2221) 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$1.35億元，較上一季成長1460.51%，為過去11年同期中的第2高。
同時大甲過去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$3,426萬元，收益費損相關之調整項目為NT$1,726萬元，所得稅/利息等之影響數為NT$-90.1萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.16億元，較去年同期成長70.87%，為過去11年同期中的第2高。
同時大甲過去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$1.15億元，收益費損相關之調整項目為NT$5,763萬元，所得稅/利息等之影響數為NT$-3,781萬元
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） | 34,262 | 28,336 | 55,551 | 82,845 | 19,075 | 20,737 | 35,928 | 36,250 | 57,059 | 40,874 | 6,390 | (5,910) | (1,497) | |||||||||||||
| 收益費損項目合計 | 17,262 | 15,692 | 15,510 | 9,570 | 12,716 | 13,873 | 14,000 | 9,437 | 4,607 | 11,124 | 8,712 | (869) | 17,408 | |||||||||||||
| 折舊費用 | 12,040 | 11,399 | 11,796 | 10,901 | 10,504 | 10,524 | 6,541 | 7,096 | 7,141 | 7,932 | 7,340 | 7,902 | 7,872 | |||||||||||||
| 攤銷費用 | 39 | 36 | 36 | 35 | 35 | 19 | 19 | 20 | 0 | 0 | 0 | 28 | 28 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 84,816 | (24,494) | 37,351 | 93,713 | (1,267) | 22,924 | (38,235) | (49,265) | (70,676) | 15,937 | 9,788 | (14,239) | (10,875) | |||||||||||||
| 營業活動之淨現金流入（流出） | 135,439 | 11,333 | 107,583 | 184,381 | 29,487 | 56,637 | 8,852 | (4,473) | (9,201) | 66,395 | 21,366 | (22,624) | 2,768 | |||||||||||||
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） | 115,280 | 8.21% | 134,247 | 9.08% | 357,331 | 20.48% | 246,988 | 14.6% | 90,105 | 8.72% | 146,930 | 12.29% | 184,935 | 16.44% | 109,696 | 11.84% | 108,322 | 11.93% | 89,930 | 10.57% | 31,391 | 4.35% | (211) | -0.04% | 37,057 | 5.23% |
| 收益費損項目合計 | 57,632 | 26.71% | 47,146 | 37.33% | 39,876 | 21.83% | 41,255 | 19.3% | 47,475 | 68.93% | 41,260 | 13.44% | 41,697 | 335.4% | 32,925 | 19.1% | 26,656 | 61.25% | 41,141 | 37.44% | 42,841 | 51.73% | 34,743 | -887.89% | 42,867 | 68.57% |
| 折舊費用 | 47,390 | 21.96% | 45,974 | 36.4% | 45,699 | 25.01% | 42,618 | 19.94% | 41,352 | 60.04% | 36,457 | 11.88% | 26,938 | 216.68% | 29,241 | 16.96% | 30,274 | 69.57% | 30,971 | 28.18% | 31,109 | 37.56% | 31,453 | -803.81% | 30,411 | 48.65% |
| 攤銷費用 | 144 | 0.07% | 141 | 0.11% | 141 | 0.08% | 141 | 0.07% | 132 | 0.19% | 79 | 0.03% | 79 | 0.64% | 53 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 108 | -2.76% | 57 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 80,686 | 37.39% | 18,763 | 14.86% | (161,747) | -88.53% | (51,320) | -24.01% | (53,821) | -78.14% | 171,074 | 55.73% | (186,231) | -1498% | 56,078 | 32.53% | (70,888) | -162.89% | (13,834) | -12.59% | 19,518 | 23.57% | (28,726) | 734.12% | (8,443) | -13.51% |
| 營業活動之淨現金流入（流出） | 215,786 | 100% | 126,289 | 100% | 182,705 | 100% | 213,755 | 100% | 68,877 | 100% | 306,984 | 100% | 12,432 | 100% | 172,395 | 100% | 43,518 | 100% | 109,899 | 100% | 82,819 | 100% | (3,913) | 100% | 62,512 | 100% |
投資活動之淨現金流
大甲(2221) 2024年第4季「投資活動之淨現金流」單季為NT$-783萬元、較上一季衰退-89.22%；而今年初至今累積為NT$-1,942萬元、較去年同期成長50.36%。
單季
大甲(2221) 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$-783萬元，較上一季衰退-89.22%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,942萬元，較去年同期成長50.36%，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） | (7,830) | (8,909) | (9,816) | (13,659) | (3,609) | (10,686) | (10,656) | (6,425) | (4,100) | (2,480) | (10,120) | 1,318 | (19,899) | |||||||||||||
| 取得不動產、廠房及設備 | (308) | (2,423) | (3,773) | (3,439) | (2,139) | (21,580) | 1,478 | 6,896 | (2,056) | (1,234) | (9,030) | (1,187) | (13,682) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 3 | 0 | 0 | 100 | |||||||||||||||||||
| 取得無形資產 | (19) | 0 | 0 | 1 | (2) | (228) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (720) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 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） | (19,423) | 100% | (39,129) | 100% | (50,954) | 100% | (28,230) | 100% | (22,914) | 100% | (48,632) | 100% | (5,821) | 100% | (41,953) | 100% | (14,727) | 100% | (33,976) | 100% | (44,310) | 100% | (8,571) | 100% | (47,667) | 100% |
| 取得不動產、廠房及設備 | (2,413) | 12.42% | (10,915) | 27.89% | (10,918) | 21.43% | (13,852) | 49.07% | (16,535) | 72.16% | (33,027) | 67.91% | (6,447) | 110.75% | (19,648) | 46.83% | (6,726) | 45.67% | (17,928) | 52.77% | (10,658) | 24.05% | (10,225) | 119.3% | (23,101) | 48.46% |
| 處分不動產、廠房及設備 | 0 | 0% | 8 | -0.02% | 200 | -0.39% | 41 | -0.15% | 486 | -2.12% | 0 | 0% | 100 | -1.72% | ||||||||||||
| 取得無形資產 | (204) | 1.05% | 0 | 0% | 0 | 0% | (24) | 0.09% | (379) | 1.65% | (228) | 0.47% | 0 | 0% | (238) | 0.57% | 0 | 0 | 0 | 0 | 0% | (576) | 1.21% | |||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,097 | -2.26% | ||||||||||||||
| 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 | 19,358 | -332.55% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,486) | 8.91% | 0 | 0% | 0 | 0% | (21) | 0.09% | ||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (70,550) | 249.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 69,830 | -247.36% | ||||||||||||||||||
| 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
大甲(2221) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,394萬元、較上一季衰退-364.33%；而今年初至今累積為NT$-1.07億元、較去年同期成長37.05%。
單季
大甲(2221) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,394萬元，較上一季衰退-364.33%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.07億元，較去年同期成長37.05%，為過去11年同期中的第8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） | (53,936) | (34,861) | (29,607) | (20,153) | (17,604) | 13,701 | 11,360 | 20,138 | 11,862 | (33,371) | (46,208) | 33,501 | (50,578) | |||||||||||||
| 短期借款增加 | 70,000 | 175,500 | 0 | 106,000 | 2,000 | (16,000) | 78,000 | 84,000 | 29,000 | (23,000) | 8,000 | 10,007 | (18,000) | |||||||||||||
| 短期借款減少 | (50,000) | (162,000) | (70,000) | (71,000) | (4,000) | 51,000 | (110,000) | (85,000) | 0 | 28,000 | (25,960) | (49,184) | 16 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 60,000 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 91,000 | 35,000 | |||||||||||||
| 償還長期借款 | (15,953) | (15,622) | (12,338) | (16,158) | (11,974) | (16,933) | (6,469) | (8,425) | (8,380) | (8,325) | (8,268) | (5,170) | (14,873) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,152) | (55,153) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (149) | |||||||||||||||||||||||
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） | (107,238) | 100% | (170,354) | 100% | (178,015) | 100% | (48,204) | 100% | (87,130) | 100% | (150,923) | 100% | (12,275) | 100% | (120,086) | 100% | (8,423) | 100% | (37,013) | 100% | (52,796) | 100% | 8,052 | 100% | (45,199) | 100% |
| 短期借款增加 | 377,000 | -351.55% | 250,000 | -146.75% | 253,000 | -142.12% | 155,000 | -321.55% | 43,000 | -49.35% | 74,000 | -49.03% | 204,000 | -1661.91% | 102,000 | -84.94% | 94,000 | -1115.99% | 55,000 | -148.6% | 65,000 | -123.12% | 233,783 | 2903.42% | 0 | 0% |
| 短期借款減少 | (415,000) | 386.99% | (162,000) | 95.1% | (323,000) | 181.45% | (115,000) | 238.57% | (51,000) | 58.53% | (69,000) | 45.72% | (216,000) | 1759.67% | (135,000) | 112.42% | (65,000) | 771.7% | (40,000) | 108.07% | (42,641) | 80.77% | (254,075) | -3155.43% | (3,883) | 8.59% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 110,000 | -102.58% | 0 | 0% | 90,000 | -50.56% | 120,000 | -248.94% | 0 | 0% | 60,000 | -39.76% | 100,000 | -814.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 320,000 | 3974.17% | 75,000 | -165.93% |
| 償還長期借款 | (54,066) | 50.42% | (62,370) | 36.61% | (48,833) | 27.43% | (98,271) | 203.86% | (56,880) | 65.28% | (43,634) | 28.91% | (73,812) | 601.32% | (33,633) | 28.01% | (33,445) | 397.07% | (33,208) | 89.72% | (62,003) | 117.44% | (258,529) | -3210.74% | (63,586) | 140.68% |
| 發放現金股利 | (55,022) | 51.31% | (169,300) | 99.38% | (126,975) | 71.33% | (42,325) | 87.8% | (63,486) | 72.86% | (89,093) | 59.03% | (63,638) | 518.44% | (55,153) | 45.93% | (42,425) | 503.68% | (13,152) | 35.53% | (13,152) | 24.91% | (13,152) | -163.34% | (55,153) | 122.02% |
| 庫藏股票買回成本 | 0 | 0% | (3,313) | 39.33% | (5,653) | 15.27% | ||||||||||||||||||||
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