2231
80
TWD+7.00 (9.59%)
2025.04.10收盤
為升－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） | 410,999 | (76,275) | 236,537 | 82,071 | 128,940 | 76,002 | 304,333 | 329,682 | 352,372 | 322,861 | 298,387 | 142,165 | 82,387 | |||||||||||||
| 本期稅前淨利（淨損） | 410,999 | (76,275) | 236,537 | 82,071 | 128,940 | 76,002 | 304,333 | 329,682 | 352,372 | 322,861 | 298,387 | 142,165 | 82,387 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,389 | 55,015 | 51,571 | 50,916 | 31,874 | 36,371 | 37,152 | 34,544 | 29,839 | 27,106 | 22,340 | 20,925 | 18,464 | |||||||||||||
| 攤銷費用 | 16,066 | 15,904 | 16,674 | 13,511 | 6,147 | 7,100 | 5,145 | 4,987 | 1,388 | 1,164 | 1,099 | 737 | 952 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,263 | 26,601 | (25,164) | 34,717 | 1,429 | 0 | (8,868) | (4,466) | 4,574 | (6) | 2,698 | 0 | 363 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 65,335 | 32,745 | (409) | 0 | 0 | 1 | 350 | 3,430 | 0 | (47) | (572) | 0 | ||||||||||||||
| 利息費用 | 13,914 | 15,860 | 11,819 | 8,505 | 9,273 | 5,434 | 6,198 | 5,783 | 7,689 | 955 | 1,719 | 1,753 | 923 | |||||||||||||
| 利息收入 | (14,186) | (12,888) | (9,792) | (2,690) | (2,230) | (2,988) | (3,106) | |||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | (2,799) | 6,081 | 8,229 | 8,544 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5) | 245 | 592 | 207 | (140) | 19,960 | 6,928 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 2 | 0 | 1 | ||||||||||||||||||||||
| 處分投資損失（利益） | (55,636) | (49,401) | 0 | (1) | ||||||||||||||||||||||
| 收益費損項目合計 | (160,557) | 38,838 | 100,590 | 134,226 | 69,779 | 72,099 | 52,714 | 34,163 | 101,659 | 35,381 | 44,622 | 23,968 | 25,677 | |||||||||||||
| 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 | (241,471) | (339,244) | 196,367 | 293,668 | 128,514 | (308,433) | 20,683 | |||||||||||||||||||
| 應收票據（增加）減少 | 16,667 | (8,488) | 2,738 | 2,033 | (46,158) | 1,726 | (5,922) | (2,547) | 268 | 3,270 | 837 | (3,700) | (746) | |||||||||||||
| 應收帳款（增加）減少 | (46,768) | 209,234 | 390,860 | (598,685) | (558,050) | 689,014 | (181,253) | 14,471 | 179,408 | 39,433 | (110,870) | (33,263) | ||||||||||||||
| 其他應收款（增加）減少 | (15,304) | 1,676 | (3,086) | 5,658 | (1,160) | 1,680 | 1,668 | 1,573 | (9,768) | 612 | (15,583) | (1,351) | 939 | |||||||||||||
| 存貨（增加）減少 | 36,796 | (7,097) | 33,521 | (119,778) | (41,684) | 113,152 | (16,623) | (45,902) | (95,517) | 10,023 | 5,284 | (2,806) | (19,095) | |||||||||||||
| 其他流動資產（增加）減少 | 16,509 | (35,940) | 7,317 | 287,064 | 77,107 | 20,555 | (21,524) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (233,571) | (179,859) | 627,645 | (130,040) | (441,431) | 517,694 | (202,958) | (72,968) | 75,230 | 42,398 | 34,331 | (132,910) | (65,130) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,495) | 24,879 | (363,718) | 139,815 | 4,954 | 765 | (25,846) | |||||||||||||||||||
| 應付票據增加（減少） | (5) | 0 | 9,654 | 109 | 0 | 0 | (859) | 859 | 0 | 0 | 341 | |||||||||||||||
| 應付帳款增加（減少） | (11,464) | (94,699) | (12,673) | 44,653 | 46,497 | (74,947) | (59,842) | 54,166 | 48,527 | 5,472 | 2,144 | 19,712 | (2,622) | |||||||||||||
| 其他應付款增加（減少） | 5,405 | 6,886 | (8,229) | 21,103 | 63,330 | (14,120) | (2,031) | (51,781) | 26,273 | 4,300 | 16,515 | (2,443) | 6,119 | |||||||||||||
| 負債準備增加（減少） | (2,750) | (2,875) | 34,651 | (1,648) | 10,970 | (51,502) | 42,461 | 8,266 | (4,626) | |||||||||||||||||
| 其他流動負債增加（減少） | (3,054) | (5,894) | 3,658 | (57,861) | 12,497 | (13,151) | 2,239 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (93) | (90) | (2,795) | (1,251) | (120) | (117) | (134) | (105) | 643 | (113) | (68) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (20,456) | (71,793) | (339,452) | 144,920 | 138,128 | (153,072) | (44,012) | 15,674 | 75,547 | 9,517 | 20,017 | 16,707 | 2,850 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (254,027) | (251,652) | 288,193 | 14,880 | (303,303) | 364,622 | (246,970) | (57,294) | 150,777 | 51,915 | 54,348 | (116,203) | (62,280) | |||||||||||||
| 調整項目合計 | (414,584) | (212,814) | 388,783 | 149,106 | (233,524) | 436,721 | (194,256) | (23,131) | 252,436 | 87,296 | 98,970 | (92,235) | (36,603) | |||||||||||||
| 營運產生之現金流入（流出） | (3,585) | (289,089) | 625,320 | 231,177 | (104,584) | 512,723 | 110,077 | 306,551 | 604,808 | 410,157 | 397,357 | 49,930 | 45,784 | |||||||||||||
| 收取之利息 | 16,308 | 16,297 | 8,960 | 3,496 | 3,576 | 3,383 | 3,049 | 2,069 | 3,619 | 831 | (785) | 544 | 102 | |||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||
| 支付之利息 | (14,082) | (16,191) | (11,408) | (8,364) | (8,741) | (5,222) | (4,367) | (2,476) | (4,701) | (776) | (1,440) | (615) | (824) | |||||||||||||
| 退還（支付）之所得稅 | (3,936) | 5,645 | 347 | (21) | (1,670) | (5,406) | (110,781) | (3,716) | (2,725) | (2,669) | 1,592 | (1,527) | (17,324) | |||||||||||||
| 營業活動之淨現金流入（流出） | (5,295) | (283,338) | 623,219 | 226,288 | (111,419) | 505,478 | (2,022) | 302,428 | 601,001 | 407,543 | 396,724 | 48,332 | 27,738 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (205,508) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,653 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,466) | (142,177) | (268,996) | (34,043) | (56,442) | (69,080) | (23,780) | (66,139) | (60,369) | (13,898) | (59,971) | (7,293) | (10,888) | |||||||||||||
| 處分不動產、廠房及設備 | 12 | 7 | 1,128 | 1,639 | 2,609 | 67 | (8) | |||||||||||||||||||
| 存出保證金增加 | (262) | 0 | (30,474) | (17,106) | 0 | 12,220 | ||||||||||||||||||||
| 存出保證金減少 | 0 | (13,963) | (8,348) | (1,633) | 31,871 | 0 | 0 | (562) | ||||||||||||||||||
| 取得無形資產 | (12,748) | (4,620) | (5,825) | (8,498) | (18,605) | (5,948) | (2,473) | (4,350) | (2,764) | (273) | (3,367) | (1,549) | (2,114) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | (33,982) | ||||||||||||||||||||||||
| 其他金融資產減少 | (17,766) | 0 | 0 | |||||||||||||||||||||||
| 預付設備款增加 | 12,049 | (11,033) | 10,822 | (16,039) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 287,087 | (67,304) | (293,345) | (6,237) | (110,817) | (30,235) | (1,040) | (247,520) | (78,424) | (14,751) | (62,873) | (14,335) | 5,285 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,667,958 | 1,105,600 | 1,222,267 | 2,354,572 | 2,893,752 | 1,161,940 | 1,174,858 | 1,506,863 | 86,785 | (69,964) | (75,723) | (19,521) | ||||||||||||||
| 短期借款減少 | (2,173,247) | (959,416) | (1,264,384) | (1,887,284) | (3,842,457) | (923,804) | (980,568) | (452,166) | (94,648) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | (5,195) | 0 | ||||||||||||||||||
| 舉借長期借款 | 615,000 | 75,173 | 0 | 445,000 | 242,933 | 30,000 | 50,000 | 154,009 | 130,000 | 205,000 | 178 | 160,000 | 40,000 | |||||||||||||
| 償還長期借款 | (735,928) | (33,027) | (32,855) | (443,237) | (200,000) | (50,000) | (12,000) | 0 | (647) | (276) | (110,319) | (186,500) | (40,000) | |||||||||||||
| 存入保證金增加 | 11,925 | 361 | 0 | 1,181 | 151 | 3,509 | 102 | |||||||||||||||||||
| 租賃本金償還 | (7,819) | (7,801) | (4,839) | (2,792) | (2,717) | (993) | ||||||||||||||||||||
| 發放現金股利 | (1,030) | (1,855) | 0 | (146,748) | (1,065) | (1,860) | (1,464) | (784,406) | 0 | (579,763) | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 222,578 | (26) | 0 | 60,343 | (9,366) | |||||||||||||||||||||
| 員工執行認股權 | 0 | 0 | 660 | 14,526 | 6,340 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 599,437 | 179,009 | (79,808) | 380,357 | (917,739) | 145,134 | 234,335 | 610,202 | 121,490 | (264,204) | (108,440) | (92,892) | 11,837 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (545) | (15,800) | (11,607) | 8,051 | 17,535 | (5,376) | 2,105 | 2,328 | (6,349) | (10,750) | 2,353 | 1,662 | 2,423 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 880,684 | (187,433) | 238,459 | 608,459 | (1,122,440) | 615,001 | 233,378 | 667,438 | 637,718 | 117,838 | 227,764 | (57,233) | 47,283 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,127,010 | 2,975,709 | 989,342 | 465,660 | 425,721 | 109,026 | 52,499 | |||||||||||||
| 期末現金及約當現金餘額 | 880,684 | (187,433) | 238,459 | 608,459 | (1,122,440) | 615,001 | 1,520,033 | 2,127,010 | 2,975,709 | 989,342 | 465,660 | 425,721 | 109,026 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,254,359 | 19.08% | 1,003,986 | 9.79% | 2,164,014 | 22.26% | 2,301,133 | 24.05% | 1,194,110 | 15.86% | 1,391,199 | 19.34% | 1,520,033 | 22.62% | 2,127,010 | 32.56% | 2,975,709 | 46.26% | 989,342 | 29.6% | 465,660 | 18.98% | 425,721 | 21.29% | 109,026 | 7.2% |
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） | 689,774 | 14.77% | 477,441 | 10.86% | 634,612 | 16.03% | 582,507 | 14.28% | 292,503 | 8.76% | 1,128,848 | 27.57% | 1,281,383 | 31.85% | 1,153,171 | 32.76% | 1,341,336 | 39.26% | 1,303,897 | 46.2% | 880,519 | 40.86% | 430,804 | 28.74% | 294,335 | 21.99% |
| 本期稅前淨利（淨損） | 689,774 | 2357.8% | 477,441 | -79.4% | 634,612 | 54.93% | 582,507 | 79.34% | 292,503 | 114.92% | 1,128,848 | 175.56% | 1,281,383 | 155.31% | 1,153,171 | 157.34% | 1,341,336 | 109.74% | 1,303,897 | 138.35% | 880,519 | 138.59% | 430,804 | 126.54% | 294,335 | 95.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 212,036 | 724.79% | 220,222 | -36.62% | 199,852 | 17.3% | 192,409 | 26.21% | 161,697 | 63.53% | 155,119 | 24.12% | 142,642 | 17.29% | 130,928 | 17.86% | 121,377 | 9.93% | 101,035 | 10.72% | 85,247 | 13.42% | 82,434 | 24.21% | 78,036 | 25.23% |
| 攤銷費用 | 62,018 | 211.99% | 63,082 | -10.49% | 62,355 | 5.4% | 43,723 | 5.95% | 25,699 | 10.1% | 27,155 | 4.22% | 20,869 | 2.53% | 18,327 | 2.5% | 5,233 | 0.43% | 4,732 | 0.5% | 3,281 | 0.52% | 3,335 | 0.98% | 4,242 | 1.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,838) | -23.37% | 24,011 | -3.99% | 18,910 | 1.64% | 35,069 | 4.78% | 968 | 0.38% | 7,375 | 1.15% | 0 | 0% | (47,865) | -6.53% | 4,574 | 0.37% | (2,114) | -0.22% | 2,728 | 0.43% | 264 | 0.08% | 343 | 0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (26,698) | -91.26% | 40,066 | -6.66% | (279) | -0.02% | 0 | 0% | 0 | 0% | (640) | -0.08% | (5,460) | -0.74% | 3,290 | 0.27% | 37 | 0% | (197) | -0.03% | (572) | -0.17% | (411) | -0.13% | ||
| 利息費用 | 73,561 | 251.45% | 57,578 | -9.58% | 41,019 | 3.55% | 32,076 | 4.37% | 24,379 | 9.58% | 18,844 | 2.93% | 22,869 | 2.77% | 21,865 | 2.98% | 20,874 | 1.71% | 1,778 | 0.19% | 5,042 | 0.79% | 4,207 | 1.24% | 4,885 | 1.58% |
| 利息收入 | (28,679) | -98.03% | (32,459) | 5.4% | (19,750) | -1.71% | (4,460) | -0.61% | (8,556) | -3.36% | (12,065) | -1.88% | (7,925) | -0.96% | ||||||||||||
| 股利收入 | (4,663) | -15.94% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,472 | 18.7% | 20,361 | -3.39% | 27,862 | 2.41% | 30,785 | 4.19% | 4,861 | 1.91% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (431) | -1.47% | 73 | -0.01% | 278 | 0.02% | (471) | -0.06% | 170 | 0.07% | 20,516 | 3.19% | 6,947 | 0.84% | ||||||||||||
| 處分無形資產損失（利益） | 54 | 0.18% | 6 | 0% | 10 | 0% | (233) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0% | ||||||||||
| 處分待出售非流動資產損失（利益） | (248,428) | -849.18% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (55,636) | -190.18% | (49,928) | 8.3% | 0 | 0% | (1,707) | -0.23% | ||||||||||||||||||
| 非金融資產減損損失 | 9,534 | 32.59% | ||||||||||||||||||||||||
| 其他項目 | (4) | -0.01% | 76,062 | 6.58% | 33,156 | 4.52% | 16,743 | 6.58% | 7,239 | 1.13% | 4,813 | 0.58% | (4,401) | -0.6% | 38,148 | 3.12% | 3,985 | 0.42% | 14,709 | 2.32% | 1,041 | 0.31% | 4,256 | 1.38% | ||
| 收益費損項目合計 | (8,702) | -29.75% | 343,012 | -57.05% | 406,319 | 35.17% | 364,040 | 49.58% | 235,191 | 92.4% | 240,220 | 37.36% | 202,013 | 24.49% | 105,017 | 14.33% | 185,582 | 15.18% | 108,017 | 11.46% | 111,689 | 17.58% | 91,363 | 26.84% | 96,149 | 31.09% |
| 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 | (471,514) | -1611.74% | (902,333) | 150.07% | 319,164 | 27.63% | 186,756 | 25.44% | (97,567) | -38.33% | (77,188) | -12% | (440,752) | -53.42% | ||||||||||||
| 應收票據（增加）減少 | 26,971 | 92.19% | (75,548) | 12.56% | 82,308 | 7.12% | (64,527) | -8.79% | (60,610) | -23.81% | 6,884 | 1.07% | (1,402) | -0.17% | 5,883 | 0.8% | 89,923 | 7.36% | (2,568) | -0.27% | 463 | 0.07% | (626) | -0.18% | 4,833 | 1.56% |
| 應收帳款（增加）減少 | (2,208) | -7.55% | (101,659) | 16.91% | (7,553) | -0.65% | (275,882) | -37.57% | 31,893 | 12.53% | (93,281) | -14.51% | (54,315) | -6.58% | (186,813) | -25.49% | (62,940) | -5.15% | (309,531) | -32.84% | (122,860) | -36.09% | (76,688) | -24.8% | ||
| 其他應收款（增加）減少 | (43,768) | -149.61% | (4,996) | 0.83% | 3,684 | 0.32% | 36,183 | 4.93% | (2,099) | -0.82% | 2,510 | 0.39% | 4,144 | 0.5% | (5,600) | -0.76% | (4,958) | -0.41% | 11,896 | 1.26% | (15,361) | -2.42% | (2,861) | -0.84% | 44,861 | 14.51% |
| 存貨（增加）減少 | 98,554 | 336.88% | 141,409 | -23.52% | (145,930) | -12.63% | (279,636) | -38.09% | (85,329) | -33.52% | (409,657) | -63.71% | 1,957 | 0.24% | (54,395) | -7.42% | (63,820) | -5.22% | (53,718) | -5.7% | (53,884) | -8.48% | (47,690) | -14.01% | (31,203) | -10.09% |
| 其他流動資產（增加）減少 | (113,831) | -389.1% | (177,304) | 29.49% | 64,561 | 5.59% | 258,132 | 35.16% | (234,129) | -91.99% | (34,077) | -5.3% | (52,204) | -6.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (505,796) | -1728.92% | (1,120,431) | 186.34% | 316,162 | 27.37% | (138,974) | -18.93% | (447,841) | -175.95% | (604,809) | -94.06% | (541,698) | -65.66% | (270,906) | -36.96% | (81,471) | -6.67% | (384,262) | -40.77% | (314,624) | -49.52% | (202,240) | -59.4% | (59,227) | -19.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 107 | 0.37% | (124,355) | 20.68% | (3,381) | -0.29% | 139,875 | 19.05% | 14,449 | 5.68% | 611 | 0.1% | (7,546) | -0.91% | ||||||||||||
| 應付票據增加（減少） | (5) | -0.02% | (9,646) | 1.6% | 9,549 | 0.83% | 109 | 0.01% | 0 | 0% | (949) | -0.15% | 90 | 0.01% | (1,461) | -0.2% | 2,320 | 0.19% | 0 | 0% | (341) | -0.1% | 341 | 0.11% | ||
| 應付帳款增加（減少） | 51,580 | 176.31% | (19,969) | 3.32% | (159,274) | -13.79% | (47,399) | -6.46% | 210,945 | 82.88% | 145,732 | 22.66% | 29,221 | 3.54% | 11,608 | 1.58% | (2,188) | -0.18% | 51,671 | 5.48% | 4,970 | 0.78% | 64,228 | 18.87% | (3,330) | -1.08% |
| 其他應付款增加（減少） | 44,110 | 150.78% | 84,795 | -14.1% | 46,402 | 4.02% | (5,426) | -0.74% | 47,338 | 18.6% | 47,617 | 7.41% | 44,981 | 5.45% | (37,924) | -5.17% | 26,846 | 2.2% | 16,367 | 1.74% | 25,362 | 3.99% | 157 | 0.05% | 10,099 | 3.27% |
| 負債準備增加（減少） | 4,244 | 14.51% | (1,471) | 0.24% | 38,927 | 3.37% | 3,370 | 0.46% | 21,602 | 8.49% | (25,767) | -4.01% | 61,213 | 7.42% | (7,345) | -1% | (18,718) | -1.53% | ||||||||
| 其他流動負債增加（減少） | 1,013 | 3.46% | (5,329) | 0.89% | 3,872 | 0.34% | (67,686) | -9.22% | 14,351 | 5.64% | (1,589) | -0.25% | (125) | -0.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (380) | -1.3% | (402) | 0.07% | (3,181) | -0.28% | (1,644) | -0.22% | (480) | -0.19% | (476) | -0.07% | (489) | -0.06% | (446) | -0.06% | 238 | 0.02% | (496) | -0.05% | (1,411) | -0.22% | 7 | 0% | 409 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 100,669 | 344.11% | (76,377) | 12.7% | (67,086) | -5.81% | 21,199 | 2.89% | 308,205 | 121.09% | 165,179 | 25.69% | 127,345 | 15.44% | (30,643) | -4.18% | 16,122 | 1.32% | 71,947 | 7.63% | 30,180 | 4.75% | 66,995 | 19.68% | 4,911 | 1.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (405,127) | -1384.81% | (1,196,808) | 199.04% | 249,076 | 21.56% | (117,775) | -16.04% | (139,636) | -54.86% | (439,630) | -68.37% | (414,353) | -50.22% | (301,549) | -41.14% | (65,349) | -5.35% | (312,315) | -33.14% | (284,444) | -44.77% | (135,245) | -39.72% | (54,316) | -17.56% |
| 調整項目合計 | (413,829) | -1414.56% | (853,796) | 141.99% | 655,395 | 56.73% | 246,265 | 33.54% | 95,555 | 37.54% | (199,410) | -31.01% | (212,340) | -25.74% | (196,532) | -26.81% | 120,233 | 9.84% | (204,298) | -21.68% | (172,755) | -27.19% | (43,882) | -12.89% | 41,833 | 13.53% |
| 營運產生之現金流入（流出） | 275,945 | 943.24% | (376,355) | 62.59% | 1,290,007 | 111.66% | 828,772 | 112.88% | 388,058 | 152.46% | 929,438 | 144.55% | 1,069,043 | 129.58% | 956,639 | 130.52% | 1,461,569 | 119.57% | 1,099,599 | 116.67% | 707,764 | 111.4% | 386,922 | 113.65% | 336,168 | 108.7% |
| 收取之利息 | 28,797 | 98.43% | 39,184 | -6.52% | 15,812 | 1.37% | 5,266 | 0.72% | 9,679 | 3.8% | 11,536 | 1.79% | 7,962 | 0.97% | 8,878 | 1.21% | 7,486 | 0.61% | 2,066 | 0.22% | 721 | 0.11% | 1,008 | 0.3% | 336 | 0.11% |
| 收取之股利 | 4,663 | 15.94% | ||||||||||||||||||||||||
| 支付之利息 | (74,736) | -255.46% | (58,819) | 9.78% | (40,982) | -3.55% | (32,336) | -4.4% | (24,143) | -9.49% | (15,931) | -2.48% | (14,160) | -1.72% | (11,624) | -1.59% | (13,507) | -1.11% | (1,197) | -0.13% | (2,790) | -0.44% | (2,996) | -0.88% | (4,667) | -1.51% |
| 退還（支付）之所得稅 | (205,414) | -702.15% | (205,300) | 34.14% | (109,554) | -9.48% | (67,471) | -9.19% | (119,065) | -46.78% | (282,045) | -43.86% | (237,818) | -28.83% | (220,972) | -30.15% | (233,225) | -19.08% | (157,989) | -16.76% | (70,337) | -11.07% | (44,479) | -13.06% | (22,586) | -7.3% |
| 營業活動之淨現金流入（流出） | 29,255 | 100% | (601,290) | 100% | 1,155,283 | 100% | 734,231 | 100% | 254,529 | 100% | 642,998 | 100% | 825,027 | 100% | 732,921 | 100% | 1,222,323 | 100% | 942,479 | 100% | 635,358 | 100% | 340,455 | 100% | 309,251 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (496,558) | -154.52% | (516,740) | 62.46% | 0 | 0% | 18,893 | -70.16% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 599,317 | 186.5% | 343,972 | -41.57% | ||||||||||||||||||||||
| 處分待出售非流動資產 | 488,770 | 152.1% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (319,874) | -99.54% | (603,030) | 72.88% | (330,460) | 37.36% | (563,117) | 77.03% | (151,793) | 53.13% | (161,703) | 108.88% | (211,645) | 49.55% | (331,066) | 43.63% | (101,836) | 19.01% | (120,134) | 97.77% | (149,646) | 93.88% | (26,096) | 73.57% | (44,116) | 163.82% |
| 處分不動產、廠房及設備 | 5,913 | 1.84% | 509 | -0.06% | 2,358 | -0.27% | 15,229 | -2.08% | 6,613 | -2.31% | 4,301 | -2.9% | 1,359 | -0.32% | ||||||||||||
| 存出保證金增加 | (36,045) | -11.22% | 0 | 0% | (504,103) | 56.99% | (101,583) | 13.9% | 0 | 0% | 0 | 0% | 0 | 0% | (31,347) | 4.13% | ||||||||||
| 存出保證金減少 | 0 | 0% | 177,270 | -21.43% | (20,502) | 7.18% | (1,401) | 0.94% | 49,379 | -11.56% | 0 | 0% | 562 | -1.58% | 567 | -2.11% | ||||||||||
| 取得無形資產 | (33,134) | -10.31% | (23,011) | 2.78% | (25,059) | 2.83% | (48,702) | 6.66% | (27,195) | 9.52% | (16,568) | 11.16% | (19,342) | 4.53% | (18,518) | 2.44% | (8,009) | 1.49% | (3,381) | 2.75% | (10,216) | 6.41% | (4,932) | 13.9% | (2,930) | 10.88% |
| 處分無形資產 | 1,291 | 0.4% | 0 | 0% | 239 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (187,778) | 22.7% | 0 | 0% | 0 | 0% | 0 | 0% | (24,872) | 3.28% | ||||||||||||||
| 其他金融資產減少 | 121,503 | 37.81% | 0 | 0% | 11,638 | -1.32% | 43,183 | -5.91% | 0 | 0% | 14,164 | -9.54% | 15,308 | -3.58% | (10,149) | 1.89% | (242) | 0.15% | (6,887) | 19.41% | 0 | 0% | ||||
| 預付設備款增加 | (9,832) | -3.06% | (18,569) | 2.24% | (38,846) | 4.39% | (20,179) | 2.76% | (21,691) | 2.86% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 321,351 | 100% | (827,377) | 100% | (884,472) | 100% | (731,044) | 100% | (285,695) | 100% | (148,517) | 100% | (427,120) | 100% | (758,846) | 100% | (535,785) | 100% | (122,874) | 100% | (159,396) | 100% | (35,473) | 100% | (26,930) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,761,855 | 660.97% | 4,198,951 | 1487.23% | 8,078,508 | -1893.87% | 9,593,192 | 872.78% | 11,224,068 | -6511.35% | 3,868,725 | -643.46% | 3,023,733 | -304.31% | 2,289,955 | -280.38% | 1,821,351 | 136.97% | 85,546 | -29.23% | (69,964) | 15.85% | 36,041 | 467.7% | (19,521) | 8.74% |
| 短期借款減少 | (5,176,660) | -593.84% | (4,005,391) | -1418.67% | (9,592,121) | 2248.71% | (8,899,828) | -809.7% | (11,240,057) | 6520.62% | (3,486,694) | 579.92% | (3,253,624) | 327.44% | (2,131,614) | 260.99% | (840,862) | -63.23% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 1,300,952 | -304.99% | 0 | 0% | 700,000 | 52.64% | 0 | 0% | 244,805 | 3176.81% | 0 | 0% | ||||||||||
| 舉借長期借款 | 1,345,000 | 154.29% | 1,166,953 | 413.32% | 235,625 | -55.24% | 845,000 | 76.88% | 1,639,933 | -951.36% | 240,000 | -39.92% | 325,000 | -32.71% | 192,147 | -23.53% | 492,000 | 37% | 366,000 | -125.04% | 113,165 | -25.63% | 436,500 | 5664.42% | 40,000 | -17.91% |
| 償還長期借款 | (844,130) | -96.83% | (800,520) | -283.54% | (367,042) | 86.05% | (796,668) | -72.48% | (560,000) | 324.87% | (195,147) | 32.46% | (452,000) | 45.49% | (564,834) | 69.16% | (189,485) | -14.25% | (161,977) | 55.34% | (110,593) | 25.05% | (481,500) | -6248.38% | (146,000) | 65.38% |
| 存入保證金增加 | 14,453 | 1.66% | 391 | 0.14% | 0 | 0% | 1,626 | -0.94% | 166 | -0.03% | 3,593 | -0.36% | 217 | -0.03% | ||||||||||||
| 租賃本金償還 | (27,769) | -3.19% | (29,488) | -10.44% | (18,537) | 4.35% | (11,526) | -1.05% | (9,559) | 5.55% | (7,310) | 1.22% | ||||||||||||||
| 發放現金股利 | (437,300) | -50.16% | (319,801) | -113.27% | (121,917) | 28.58% | (146,748) | -13.35% | (836,249) | 485.13% | (900,182) | 149.72% | (760,345) | 76.52% | (784,406) | 96.04% | (753,234) | -56.64% | (582,403) | 198.97% | (374,822) | 84.89% | (242,356) | -3145.03% | (120,000) | 53.73% |
| 現金增資 | 236,282 | 27.1% | 56,103 | 19.87% | 58,648 | -13.75% | 516,635 | 47% | 39,021 | -22.64% | ||||||||||||||||
| 員工執行認股權 | 0 | 0% | 15,136 | 5.36% | 0 | 0% | 660 | -0.15% | 16,616 | 215.62% | 22,219 | -9.95% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 871,731 | 100% | 282,334 | 100% | (426,561) | 100% | 1,099,156 | 100% | (172,377) | 100% | (601,242) | 100% | (993,643) | 100% | (816,735) | 100% | 1,329,747 | 100% | (292,712) | 100% | (441,551) | 100% | 7,706 | 100% | (223,320) | 100% |
| 匯率變動對現金及約當現金之影響 | 28,036 | (13,695) | 18,631 | 4,680 | 6,454 | (22,073) | (11,241) | (6,039) | (29,918) | (3,211) | 5,528 | 4,007 | (2,474) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,250,373 | (1,160,028) | (137,119) | 1,107,023 | (197,089) | (128,834) | (606,977) | (848,699) | 1,986,367 | 523,682 | 39,939 | 316,695 | 56,527 | |||||||||||||
| 期初現金及約當現金餘額 | 1,003,986 | 2,164,014 | 2,301,133 | 1,194,110 | 1,391,199 | 1,520,033 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,254,359 | 1,003,986 | 2,164,014 | 2,301,133 | 1,194,110 | 1,391,199 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,254,359 | 1,003,986 | 2,164,014 | 2,301,133 | 1,194,110 | 1,391,199 | 1,520,033 | 2,127,010 | 2,975,709 | 989,342 | 465,660 | 425,721 | 109,026 | |||||||||||||
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
為升(2231) 2024年第4季「營業活動之現金流」單季為NT$-530萬元、較上一季成長93.02%；而今年初至今累積為NT$2,926萬元、較去年同期成長104.87%。
單季
為升(2231) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-530萬元，較上一季成長93.02%，為過去11年同期中的第10高。
同時為升過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$4.11億元，收益費損相關之調整項目為NT$-1.61億元，所得稅/利息等之影響數為NT$-171萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2,926萬元，較去年同期成長104.87%，為過去11年同期中的第11高。
同時為升過去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$6.9億元，收益費損相關之調整項目為NT$-870萬元，所得稅/利息等之影響數為NT$-2.47億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 410,999 | (76,275) | 236,537 | 82,071 | 128,940 | 76,002 | 304,333 | 329,682 | 352,372 | 322,861 | 298,387 | 142,165 | 82,387 | |||||||||||||
| 收益費損項目合計 | (160,557) | 38,838 | 100,590 | 134,226 | 69,779 | 72,099 | 52,714 | 34,163 | 101,659 | 35,381 | 44,622 | 23,968 | 25,677 | |||||||||||||
| 折舊費用 | 54,389 | 55,015 | 51,571 | 50,916 | 31,874 | 36,371 | 37,152 | 34,544 | 29,839 | 27,106 | 22,340 | 20,925 | 18,464 | |||||||||||||
| 攤銷費用 | 16,066 | 15,904 | 16,674 | 13,511 | 6,147 | 7,100 | 5,145 | 4,987 | 1,388 | 1,164 | 1,099 | 737 | 952 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (254,027) | (251,652) | 288,193 | 14,880 | (303,303) | 364,622 | (246,970) | (57,294) | 150,777 | 51,915 | 54,348 | (116,203) | (62,280) | |||||||||||||
| 營業活動之淨現金流入（流出） | (5,295) | (283,338) | 623,219 | 226,288 | (111,419) | 505,478 | (2,022) | 302,428 | 601,001 | 407,543 | 396,724 | 48,332 | 27,738 | |||||||||||||
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） | 689,774 | 14.77% | 477,441 | 10.86% | 634,612 | 16.03% | 582,507 | 14.28% | 292,503 | 8.76% | 1,128,848 | 27.57% | 1,281,383 | 31.85% | 1,153,171 | 32.76% | 1,341,336 | 39.26% | 1,303,897 | 46.2% | 880,519 | 40.86% | 430,804 | 28.74% | 294,335 | 21.99% |
| 收益費損項目合計 | (8,702) | -29.75% | 343,012 | -57.05% | 406,319 | 35.17% | 364,040 | 49.58% | 235,191 | 92.4% | 240,220 | 37.36% | 202,013 | 24.49% | 105,017 | 14.33% | 185,582 | 15.18% | 108,017 | 11.46% | 111,689 | 17.58% | 91,363 | 26.84% | 96,149 | 31.09% |
| 折舊費用 | 212,036 | 724.79% | 220,222 | -36.62% | 199,852 | 17.3% | 192,409 | 26.21% | 161,697 | 63.53% | 155,119 | 24.12% | 142,642 | 17.29% | 130,928 | 17.86% | 121,377 | 9.93% | 101,035 | 10.72% | 85,247 | 13.42% | 82,434 | 24.21% | 78,036 | 25.23% |
| 攤銷費用 | 62,018 | 211.99% | 63,082 | -10.49% | 62,355 | 5.4% | 43,723 | 5.95% | 25,699 | 10.1% | 27,155 | 4.22% | 20,869 | 2.53% | 18,327 | 2.5% | 5,233 | 0.43% | 4,732 | 0.5% | 3,281 | 0.52% | 3,335 | 0.98% | 4,242 | 1.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (405,127) | -1384.81% | (1,196,808) | 199.04% | 249,076 | 21.56% | (117,775) | -16.04% | (139,636) | -54.86% | (439,630) | -68.37% | (414,353) | -50.22% | (301,549) | -41.14% | (65,349) | -5.35% | (312,315) | -33.14% | (284,444) | -44.77% | (135,245) | -39.72% | (54,316) | -17.56% |
| 營業活動之淨現金流入（流出） | 29,255 | 100% | (601,290) | 100% | 1,155,283 | 100% | 734,231 | 100% | 254,529 | 100% | 642,998 | 100% | 825,027 | 100% | 732,921 | 100% | 1,222,323 | 100% | 942,479 | 100% | 635,358 | 100% | 340,455 | 100% | 309,251 | 100% |
投資活動之淨現金流
為升(2231) 2024年第4季「投資活動之淨現金流」單季為NT$2.87億元、較上一季成長456.73%；而今年初至今累積為NT$3.21億元、較去年同期成長138.84%。
單季
為升(2231) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$2.87億元，較上一季成長456.73%，為過去11年同期中的第1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$3.21億元，較去年同期成長138.84%，為過去11年同期中的第1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） | 287,087 | (67,304) | (293,345) | (6,237) | (110,817) | (30,235) | (1,040) | (247,520) | (78,424) | (14,751) | (62,873) | (14,335) | 5,285 | |||||||||||||
| 取得不動產、廠房及設備 | (20,466) | (142,177) | (268,996) | (34,043) | (56,442) | (69,080) | (23,780) | (66,139) | (60,369) | (13,898) | (59,971) | (7,293) | (10,888) | |||||||||||||
| 處分不動產、廠房及設備 | 12 | 7 | 1,128 | 1,639 | 2,609 | 67 | (8) | |||||||||||||||||||
| 取得無形資產 | (12,748) | (4,620) | (5,825) | (8,498) | (18,605) | (5,948) | (2,473) | (4,350) | (2,764) | (273) | (3,367) | (1,549) | (2,114) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (205,508) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,653 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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） | 321,351 | 100% | (827,377) | 100% | (884,472) | 100% | (731,044) | 100% | (285,695) | 100% | (148,517) | 100% | (427,120) | 100% | (758,846) | 100% | (535,785) | 100% | (122,874) | 100% | (159,396) | 100% | (35,473) | 100% | (26,930) | 100% |
| 取得不動產、廠房及設備 | (319,874) | -99.54% | (603,030) | 72.88% | (330,460) | 37.36% | (563,117) | 77.03% | (151,793) | 53.13% | (161,703) | 108.88% | (211,645) | 49.55% | (331,066) | 43.63% | (101,836) | 19.01% | (120,134) | 97.77% | (149,646) | 93.88% | (26,096) | 73.57% | (44,116) | 163.82% |
| 處分不動產、廠房及設備 | 5,913 | 1.84% | 509 | -0.06% | 2,358 | -0.27% | 15,229 | -2.08% | 6,613 | -2.31% | 4,301 | -2.9% | 1,359 | -0.32% | ||||||||||||
| 取得無形資產 | (33,134) | -10.31% | (23,011) | 2.78% | (25,059) | 2.83% | (48,702) | 6.66% | (27,195) | 9.52% | (16,568) | 11.16% | (19,342) | 4.53% | (18,518) | 2.44% | (8,009) | 1.49% | (3,381) | 2.75% | (10,216) | 6.41% | (4,932) | 13.9% | (2,930) | 10.88% |
| 處分無形資產 | 1,291 | 0.4% | 0 | 0% | 239 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (496,558) | -154.52% | (516,740) | 62.46% | 0 | 0% | 18,893 | -70.16% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 599,317 | 186.5% | 343,972 | -41.57% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
為升(2231) 2024年第4季「籌資活動之淨現金流」單季為NT$5.99億元、較上一季成長318.92%；而今年初至今累積為NT$8.72億元、較去年同期成長208.76%。
單季
為升(2231) 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$5.99億元，較上一季成長318.92%，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$8.72億元，較去年同期成長208.76%，為過去11年同期中的第3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） | 599,437 | 179,009 | (79,808) | 380,357 | (917,739) | 145,134 | 234,335 | 610,202 | 121,490 | (264,204) | (108,440) | (92,892) | 11,837 | |||||||||||||
| 短期借款增加 | 2,667,958 | 1,105,600 | 1,222,267 | 2,354,572 | 2,893,752 | 1,161,940 | 1,174,858 | 1,506,863 | 86,785 | (69,964) | (75,723) | (19,521) | ||||||||||||||
| 短期借款減少 | (2,173,247) | (959,416) | (1,264,384) | (1,887,284) | (3,842,457) | (923,804) | (980,568) | (452,166) | (94,648) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | (5,195) | 0 | ||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 615,000 | 75,173 | 0 | 445,000 | 242,933 | 30,000 | 50,000 | 154,009 | 130,000 | 205,000 | 178 | 160,000 | 40,000 | |||||||||||||
| 償還長期借款 | (735,928) | (33,027) | (32,855) | (443,237) | (200,000) | (50,000) | (12,000) | 0 | (647) | (276) | (110,319) | (186,500) | (40,000) | |||||||||||||
| 發放現金股利 | (1,030) | (1,855) | 0 | (146,748) | (1,065) | (1,860) | (1,464) | (784,406) | 0 | (579,763) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 871,731 | 100% | 282,334 | 100% | (426,561) | 100% | 1,099,156 | 100% | (172,377) | 100% | (601,242) | 100% | (993,643) | 100% | (816,735) | 100% | 1,329,747 | 100% | (292,712) | 100% | (441,551) | 100% | 7,706 | 100% | (223,320) | 100% |
| 短期借款增加 | 5,761,855 | 660.97% | 4,198,951 | 1487.23% | 8,078,508 | -1893.87% | 9,593,192 | 872.78% | 11,224,068 | -6511.35% | 3,868,725 | -643.46% | 3,023,733 | -304.31% | 2,289,955 | -280.38% | 1,821,351 | 136.97% | 85,546 | -29.23% | (69,964) | 15.85% | 36,041 | 467.7% | (19,521) | 8.74% |
| 短期借款減少 | (5,176,660) | -593.84% | (4,005,391) | -1418.67% | (9,592,121) | 2248.71% | (8,899,828) | -809.7% | (11,240,057) | 6520.62% | (3,486,694) | 579.92% | (3,253,624) | 327.44% | (2,131,614) | 260.99% | (840,862) | -63.23% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 1,300,952 | -304.99% | 0 | 0% | 700,000 | 52.64% | 0 | 0% | 244,805 | 3176.81% | 0 | 0% | ||||||||||
| 償還公司債 | 0 | 0% | (500) | 0.08% | ||||||||||||||||||||||
| 舉借長期借款 | 1,345,000 | 154.29% | 1,166,953 | 413.32% | 235,625 | -55.24% | 845,000 | 76.88% | 1,639,933 | -951.36% | 240,000 | -39.92% | 325,000 | -32.71% | 192,147 | -23.53% | 492,000 | 37% | 366,000 | -125.04% | 113,165 | -25.63% | 436,500 | 5664.42% | 40,000 | -17.91% |
| 償還長期借款 | (844,130) | -96.83% | (800,520) | -283.54% | (367,042) | 86.05% | (796,668) | -72.48% | (560,000) | 324.87% | (195,147) | 32.46% | (452,000) | 45.49% | (564,834) | 69.16% | (189,485) | -14.25% | (161,977) | 55.34% | (110,593) | 25.05% | (481,500) | -6248.38% | (146,000) | 65.38% |
| 發放現金股利 | (437,300) | -50.16% | (319,801) | -113.27% | (121,917) | 28.58% | (146,748) | -13.35% | (836,249) | 485.13% | (900,182) | 149.72% | (760,345) | 76.52% | (784,406) | 96.04% | (753,234) | -56.64% | (582,403) | 198.97% | (374,822) | 84.89% | (242,356) | -3145.03% | (120,000) | 53.73% |
| 庫藏股票買回成本 | 0 | 0% | (431,160) | 250.13% | ||||||||||||||||||||||
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。
