2314
12.7
TWD+0.50 (4.10%)
2025.04.02收盤
台揚－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） | (485,092) | (199,870) | (115,127) | (150,686) | (39,173) | 21,548 | 27,642 | 23,414 | 55,578 | 40,294 | (160,239) | (337,271) | (164,830) | |||||||||||||
| 本期稅前淨利（淨損） | (485,092) | (199,870) | (115,127) | (150,686) | (39,173) | 21,548 | 27,642 | 23,414 | 55,578 | 40,294 | (160,239) | (337,271) | (164,830) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,443 | 49,403 | 47,288 | 42,748 | 43,807 | 24,277 | 16,723 | 17,926 | 25,845 | 33,423 | 40,663 | 56,175 | 62,469 | |||||||||||||
| 攤銷費用 | 8,601 | 9,036 | 9,248 | 8,354 | 8,218 | 7,682 | 7,115 | 7,764 | 6,736 | 6,930 | 21,556 | 34,882 | 39,092 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 226,689 | (40) | 16,438 | 5,278 | 19 | 42 | (2,324) | (11) | 0 | 434 | 1,305 | (5,518) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,867) | (5,912) | (16,750) | (9,998) | (1,884) | (230) | 1,298 | 1,176 | 4,725 | (996) | (6,641) | (6,307) | (16,530) | |||||||||||||
| 利息費用 | 16,979 | 20,707 | 16,876 | 6,509 | 5,425 | 4,270 | 4,713 | 3,002 | 4,013 | 9,189 | 10,380 | 7,140 | 12,267 | |||||||||||||
| 利息收入 | (2,167) | (3,742) | (2,552) | (507) | (1,466) | (2,078) | (2,445) | |||||||||||||||||||
| 股利收入 | (3) | (2,191) | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,820) | (5,573) | 35 | (293) | (1,392) | 1,277 | (3,170) | |||||||||||||||||||
| 收益費損項目合計 | 277,997 | 65,415 | 70,583 | 51,961 | 49,454 | 34,898 | 22,008 | 19,777 | 43,358 | 48,220 | 120,937 | 193,143 | 49,281 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (9,914) | 3,051 | 18,263 | (11,673) | (4,081) | (9,024) | (63,513) | (9,280) | (5,860) | (11,893) | (1,977) | (45,887) | 91,626 | |||||||||||||
| 應收帳款（增加）減少 | 112,100 | 134,070 | 209,225 | (7,280) | (38,273) | (237,561) | 203,394 | 191,200 | (60,069) | (297,738) | 80,637 | 393,026 | (92,647) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (8,826) | 11,765 | 15,672 | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 6,698 | 4,682 | (686) | 2,602 | 27,723 | (42,877) | 27,520 | (30,142) | 12,578 | (5,758) | 29,101 | 15,019 | (37,754) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (106) | |||||||||||||||||||||||||
| 存貨（增加）減少 | 174,539 | 59,749 | 29,256 | (201,404) | 32,538 | 203,245 | 173,510 | 86,482 | 136,035 | (160,334) | (5,444) | 90,952 | 31,560 | |||||||||||||
| 預付款項（增加）減少 | 6,127 | 4,686 | (1,735) | 14,227 | (15,849) | 11,075 | (6,311) | (17,594) | 5,348 | (5,574) | (10,560) | (5,813) | 22,693 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 280,618 | 218,019 | 269,995 | (203,528) | 2,058 | (75,142) | 334,600 | 220,666 | 88,032 | (481,297) | 96,918 | 447,305 | 22,242 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 50,727 | (9,851) | 17,584 | (10,396) | 23,255 | (3,947) | 951 | |||||||||||||||||||
| 應付帳款增加（減少） | 80,078 | (142,144) | (8,357) | (248,931) | 96,499 | 103,626 | (203,524) | (363,106) | (101,304) | 612,688 | 83,706 | 61,926 | (2,661) | |||||||||||||
| 應付帳款－關係人增加（減少） | 18,075 | (10,375) | 8,246 | |||||||||||||||||||||||
| 其他應付款增加（減少） | (44,450) | 5,041 | (6,240) | 38,684 | 15,034 | 44,460 | 18,603 | 26,848 | 29,645 | 27,402 | 63,644 | 8,994 | (81,594) | |||||||||||||
| 負債準備增加（減少） | 1,381 | 322 | 4,859 | (635) | (4,210) | (2,000) | 5,304 | 2,712 | 1,562 | (983) | (3,130) | 556 | (13,931) | |||||||||||||
| 其他流動負債增加（減少） | (29,590) | 11,897 | 4,488 | 1,773 | 11,448 | (32,769) | (29,129) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,262) | (6,118) | (1,430) | (806) | (59) | (474) | (5,402) | 258 | (3,139) | (5,880) | 2,442 | (22,799) | (87,965) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 91,203 | (151,228) | 19,150 | (220,311) | 141,967 | 108,896 | (213,197) | (283,630) | (108,006) | 617,829 | 138,482 | 14,403 | (262,938) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 371,821 | 66,791 | 289,145 | (423,839) | 144,025 | 33,754 | 121,403 | (62,964) | (19,974) | 136,532 | 235,400 | 461,708 | (240,696) | |||||||||||||
| 調整項目合計 | 649,818 | 132,206 | 359,728 | (371,878) | 193,479 | 68,652 | 143,411 | (43,187) | 23,384 | 184,752 | 356,337 | 654,851 | (191,415) | |||||||||||||
| 營運產生之現金流入（流出） | 164,726 | (67,664) | 244,601 | (522,564) | 154,306 | 90,200 | 171,053 | (19,773) | 78,962 | 225,046 | 196,098 | 317,580 | (356,245) | |||||||||||||
| 收取之利息 | 2,089 | 3,575 | 2,682 | 1,444 | 1,053 | 2,028 | 2,463 | 3,274 | 1,976 | 1,367 | 165 | 1,450 | 3,306 | |||||||||||||
| 收取之股利 | 3 | 2,191 | 0 | |||||||||||||||||||||||
| 支付之利息 | (15,534) | (23,083) | (16,072) | (6,319) | (10,104) | 1,134 | (4,550) | (2,492) | (3,811) | (8,940) | (10,865) | (8,504) | (13,418) | |||||||||||||
| 退還（支付）之所得稅 | (1,581) | (4,424) | 1,076 | (2,751) | 2,476 | (4,581) | (9,153) | (7,709) | (2,330) | (6,693) | (4,447) | (2,646) | 628 | |||||||||||||
| 營業活動之淨現金流入（流出） | 149,703 | (89,405) | 232,287 | (530,060) | 148,055 | 89,123 | 160,369 | (26,700) | 74,797 | 210,780 | 180,951 | 307,880 | (365,729) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,615 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (6,552) | (743) | 27 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,100 | 39 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (510) | (13,237) | (54,686) | (28,197) | (21,423) | 3,739 | (35,140) | (27,487) | (26,147) | (26,052) | (92,831) | (25,184) | (14,793) | |||||||||||||
| 處分不動產、廠房及設備 | 35,534 | 5,839 | 3,798 | 3,426 | 3,089 | 33,200 | 11,984 | |||||||||||||||||||
| 取得無形資產 | (5,085) | (11,022) | (8,754) | (6,524) | (9,335) | (9,015) | (7,782) | (7,547) | (8,429) | (11,756) | (5,233) | (12,484) | (9,415) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | (31) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 63,250 | (23,108) | (62,792) | (31,297) | (27,790) | 31,925 | (24,810) | 19,722 | (20,072) | (23,884) | (94,959) | (34,440) | (15,610) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 264,354 | 1,219,333 | 553,672 | 814,638 | 343,955 | 360,511 | 710,088 | 889,903 | 1,074,500 | 1,544,126 | 3,096,361 | |||||||||||||||
| 短期借款減少 | (438,335) | (1,356,012) | (598,191) | (210,017) | (302,588) | (401,719) | (744,035) | (951,785) | (1,693,332) | (1,834,924) | (2,967,185) | (192,421) | (59,965) | |||||||||||||
| 舉借長期借款 | 30,000 | (4,187) | (4,218) | 7,099 | 6,690 | |||||||||||||||||||||
| 償還長期借款 | (81,931) | (80,771) | (16,329) | (12,988) | 0 | 0 | (71,400) | (71,400) | (338,804) | |||||||||||||||||
| 租賃本金償還 | (17,740) | (1,244) | (1,387) | (16,017) | (18,822) | (9,303) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 6,348 | 175,096 | (66,453) | 582,715 | 29,235 | (50,386) | (33,947) | (61,882) | 50,168 | (292,496) | 57,779 | (263,993) | (398,676) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,569) | (8,472) | (3,149) | (13) | 5,908 | (16,436) | 21,461 | (29,053) | 74,744 | (35,165) | 36,974 | 5,940 | (9,591) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 217,732 | 54,111 | 99,893 | 21,345 | 155,408 | 54,226 | 123,073 | (97,913) | 179,637 | (140,765) | 180,745 | 15,387 | (789,606) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057,121 | 1,187,730 | 1,199,123 | 1,364,924 | 1,515,758 | 1,539,379 | 1,852,273 | |||||||||||||
| 期末現金及約當現金餘額 | 217,732 | 54,111 | 99,893 | 21,345 | 155,408 | 54,226 | 1,086,499 | 1,057,121 | 1,187,730 | 1,199,123 | 1,364,924 | 1,515,758 | 1,539,379 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 587,755 | 14.84% | 978,354 | 17.86% | 1,124,401 | 17.19% | 1,138,191 | 17.37% | 1,324,793 | 24.53% | 1,057,733 | 21.05% | 1,086,499 | 18.36% | 1,057,121 | 18.38% | 1,187,730 | 22.33% | 1,199,123 | 20.45% | 1,364,924 | 22.15% | 1,515,758 | 24.54% | 1,539,379 | 18.88% |
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） | (1,124,123) | -67.31% | (553,858) | -16.51% | (466,109) | -10.4% | (458,408) | -11.66% | (80,545) | -2.04% | 10,525 | 0.18% | 81,670 | 1.02% | 199,740 | 2.65% | 224,636 | 2.96% | 75,761 | 1.2% | (521,257) | -8.32% | (884,985) | -13% | (1,048,389) | -13.87% |
| 本期稅前淨利（淨損） | (1,124,123) | -1273.33% | (553,858) | 280.44% | (466,109) | 122.88% | (458,408) | 32.29% | (80,545) | -168.29% | 10,525 | 4.8% | 81,670 | 31.9% | 199,740 | -187.99% | 224,636 | 83.94% | 75,761 | 89.46% | (521,257) | 173.93% | (884,985) | -782.25% | (1,048,389) | 435.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 187,503 | 212.39% | 194,509 | -98.49% | 182,189 | -48.03% | 158,652 | -11.18% | 131,860 | 275.51% | 108,343 | 49.45% | 66,484 | 25.97% | 85,415 | -80.39% | 111,029 | 41.49% | 145,158 | 171.41% | 180,908 | -60.36% | 233,783 | 206.64% | 243,196 | -100.92% |
| 攤銷費用 | 33,588 | 38.05% | 37,220 | -18.85% | 35,036 | -9.24% | 34,013 | -2.4% | 30,870 | 64.5% | 29,787 | 13.6% | 29,130 | 11.38% | 28,887 | -27.19% | 28,454 | 10.63% | 64,933 | 76.68% | 106,905 | -35.67% | 140,756 | 124.42% | 144,647 | -60.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 226,768 | 256.87% | 14,973 | -7.58% | 5,660 | -1.49% | 10,757 | -0.76% | 249 | 0.52% | 40 | 0.02% | (1,945) | -0.76% | 2,202 | -2.07% | 0 | 0% | 4,920 | -1.64% | 823 | 0.73% | 1,454 | -0.6% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,239) | -8.2% | (15,525) | 7.86% | 8,094 | -2.13% | (5,256) | 0.37% | (1,938) | -4.05% | (2,110) | -0.96% | (2,427) | -0.95% | (4,101) | 3.86% | 6,520 | 2.44% | 14,364 | 16.96% | (14,606) | 4.87% | (1,381) | -1.22% | (5,315) | 2.21% |
| 利息費用 | 71,506 | 81% | 81,204 | -41.12% | 48,609 | -12.82% | 20,240 | -1.43% | 15,416 | 32.21% | 22,793 | 10.4% | 17,800 | 6.95% | 12,220 | -11.5% | 22,899 | 8.56% | 40,995 | 48.41% | 38,624 | -12.89% | 39,250 | 34.69% | 64,164 | -26.63% |
| 利息收入 | (9,697) | -10.98% | (9,890) | 5.01% | (4,481) | 1.18% | (3,926) | 0.28% | (6,487) | -13.55% | (8,439) | -3.85% | (8,168) | -3.19% | ||||||||||||
| 股利收入 | (3,247) | -3.68% | (2,256) | 1.14% | (97) | 0.03% | (130) | 0.01% | (324) | -0.68% | (342) | -0.16% | (556) | -0.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,727 | -1.89% | 8,495 | -2.24% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14,666) | -16.61% | (5,573) | 2.82% | (292) | 0.08% | (548) | 0.04% | (1,476) | -3.08% | (16,482) | -7.52% | (5,147) | -2.01% | ||||||||||||
| 處分無形資產損失（利益） | 142 | 0.16% | 0 | 0% | 64 | 0.08% | ||||||||||||||||||||
| 收益費損項目合計 | 484,658 | 548.99% | 298,389 | -151.09% | 283,213 | -74.67% | 213,802 | -15.06% | 165,221 | 345.21% | 133,590 | 60.97% | 101,295 | 39.57% | 105,958 | -99.72% | 165,204 | 61.73% | 82,921 | 97.92% | 419,509 | -139.98% | 453,237 | 400.62% | 391,975 | -162.66% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (9,536) | -10.8% | 285 | -0.14% | 13,351 | -3.52% | (9,932) | 0.7% | 4,943 | 10.33% | 59,338 | 27.08% | (59,082) | -23.08% | 6,827 | -6.43% | (1,803) | -0.67% | (3,565) | -4.21% | 45,115 | -15.05% | (54,410) | -48.09% | 0 | 0% |
| 應收帳款（增加）減少 | 237,421 | 268.93% | 218,052 | -110.41% | 213,251 | -56.22% | (183,238) | 12.91% | 147,102 | 307.35% | 401,344 | 183.18% | (84,470) | -32.99% | (220,783) | 207.79% | (142,854) | -53.38% | (436,584) | -515.53% | (166,747) | 55.64% | 631,297 | 558.01% | 301,529 | -125.13% |
| 應收帳款－關係人（增加）減少 | 25,217 | 28.56% | 9,468 | -4.79% | 26,188 | -6.9% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 5,231 | 5.93% | 6,332 | -3.21% | 18,878 | -4.98% | 874 | -0.06% | 88,637 | 185.2% | 558 | 0.25% | 110,176 | 43.03% | (150,906) | 142.03% | (33,027) | -12.34% | 30,044 | 35.48% | 42,590 | -14.21% | 73,872 | 65.3% | 3,006 | -1.25% |
| 其他應收款－關係人（增加）減少 | (6) | -0.01% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 492,255 | 557.59% | 563,618 | -285.38% | (167,517) | 44.16% | (1,145,086) | 80.67% | (146,960) | -307.06% | 534,127 | 243.78% | (33,491) | -13.08% | (309,726) | 291.5% | 352,329 | 131.66% | 69,149 | 81.65% | (54,775) | 18.28% | 178,286 | 157.59% | 445,189 | -184.74% |
| 預付款項（增加）減少 | 3,185 | 3.61% | 23,398 | -11.85% | (10,086) | 2.66% | 15,785 | -1.11% | (26,816) | -56.03% | 25,821 | 11.78% | (9,566) | -3.74% | (5,709) | 5.37% | (24,914) | -9.31% | (6,663) | -7.87% | (2,902) | 0.97% | (3,104) | -2.74% | 115,511 | -47.93% |
| 與營業活動相關之資產之淨變動合計 | 753,767 | 853.82% | 821,153 | -415.79% | 94,065 | -24.8% | (1,321,597) | 93.1% | 66,906 | 139.79% | 1,021,188 | 466.08% | (76,433) | -29.85% | (680,297) | 640.27% | 149,731 | 55.95% | (347,619) | -410.48% | (131,558) | 43.9% | 831,561 | 735.03% | 1,057,052 | -438.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 51,873 | 58.76% | (34,614) | 17.53% | 38,571 | -10.17% | (73,436) | 5.17% | 25,209 | 52.67% | 48,308 | 22.05% | 4,012 | 1.57% | ||||||||||||
| 應付票據增加（減少） | 1,200 | 1.36% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 81,402 | 92.21% | (553,128) | 280.07% | (186,724) | 49.23% | 270,717 | -19.07% | (65,237) | -136.31% | (875,636) | -399.65% | 223,203 | 87.18% | 203,077 | -191.13% | (218,361) | -81.6% | 484,830 | 572.5% | (52,653) | 17.57% | 3,803 | 3.36% | (172,415) | 71.55% |
| 應付帳款－關係人增加（減少） | 18,220 | 20.64% | (2,896) | 1.47% | (4,266) | 1.12% | ||||||||||||||||||||
| 其他應付款增加（減少） | (76,664) | -86.84% | (83,544) | 42.3% | (57,371) | 15.13% | 714 | -0.05% | 6,513 | 13.61% | (37,182) | -16.97% | 37,474 | 14.64% | 15,761 | -14.83% | 18,176 | 6.79% | (71,419) | -84.33% | 6,994 | -2.33% | (99,542) | -87.99% | (214,700) | 89.1% |
| 其他應付款－關係人增加（減少） | 15,044 | 17.04% | ||||||||||||||||||||||||
| 負債準備增加（減少） | (12,754) | -14.45% | 11,140 | -5.64% | 21,381 | -5.64% | (2,777) | 0.2% | (3,293) | -6.88% | (24,900) | -11.36% | (7,521) | -2.94% | 15,592 | -14.67% | 699 | 0.26% | (19,087) | -22.54% | 7,949 | -2.65% | 9,819 | 8.68% | (65,117) | 27.02% |
| 其他流動負債增加（減少） | (32,635) | -36.97% | 6,454 | -3.27% | 20,302 | -5.35% | (8,417) | 0.59% | 2,954 | 6.17% | (25,479) | -11.63% | (50,371) | -19.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,329) | -8.3% | (17,939) | 9.08% | (33,159) | 8.74% | (15,600) | 1.1% | (50,682) | -105.89% | (14,042) | -6.41% | (16,779) | -6.55% | (1,904) | 1.79% | (14,773) | -5.52% | (52,923) | -62.49% | 2,854 | -0.95% | (128,836) | -113.88% | (87,794) | 36.43% |
| 與營業活動相關之負債之淨變動合計 | 38,357 | 43.45% | (674,527) | 341.54% | (201,266) | 53.06% | 171,201 | -12.06% | (84,536) | -176.63% | (928,931) | -423.97% | 190,018 | 74.22% | 278,204 | -261.84% | (249,256) | -93.14% | 320,334 | 378.26% | (18,539) | 6.19% | (239,886) | -212.04% | (566,859) | 235.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 792,124 | 897.27% | 146,626 | -74.24% | (107,201) | 28.26% | (1,150,396) | 81.04% | (17,630) | -36.84% | 92,257 | 42.11% | 113,585 | 44.37% | (402,093) | 378.44% | (99,525) | -37.19% | (27,285) | -32.22% | (150,097) | 50.08% | 591,675 | 522.99% | 490,193 | -203.42% |
| 調整項目合計 | 1,276,782 | 1446.25% | 445,015 | -225.33% | 176,012 | -46.4% | (936,594) | 65.98% | 147,591 | 308.37% | 225,847 | 103.08% | 214,880 | 83.93% | (296,135) | 278.71% | 65,679 | 24.54% | 55,636 | 65.7% | 269,412 | -89.9% | 1,044,912 | 923.61% | 882,168 | -366.08% |
| 營運產生之現金流入（流出） | 152,659 | 172.92% | (108,843) | 55.11% | (290,097) | 76.48% | (1,395,002) | 98.27% | 67,046 | 140.08% | 236,372 | 107.88% | 296,550 | 115.83% | (96,395) | 90.72% | 290,315 | 108.48% | 131,397 | 155.16% | (251,845) | 84.03% | 159,927 | 141.36% | (166,221) | 68.98% |
| 收取之利息 | 10,003 | 11.33% | 9,461 | -4.79% | 4,514 | -1.19% | 4,223 | -0.3% | 6,115 | 12.78% | 8,423 | 3.84% | 8,180 | 3.2% | 11,815 | -11.12% | 8,491 | 3.17% | 7,049 | 8.32% | 9,087 | -3.03% | 8,685 | 7.68% | 10,924 | -4.53% |
| 收取之股利 | 3,247 | 3.68% | 2,256 | -1.14% | 97 | -0.03% | 130 | -0.01% | 324 | 0.68% | 342 | 0.16% | 556 | 0.22% | ||||||||||||
| 支付之利息 | (69,482) | -78.7% | (83,576) | 42.32% | (41,924) | 11.05% | (20,092) | 1.42% | (16,023) | -33.48% | (17,343) | -7.92% | (17,794) | -6.95% | (8,986) | 8.46% | (23,424) | -8.75% | (42,221) | -49.86% | (37,436) | 12.49% | (41,333) | -36.53% | (65,860) | 27.33% |
| 退還（支付）之所得稅 | (8,145) | -9.23% | (16,792) | 8.5% | (51,899) | 13.68% | (8,814) | 0.62% | (9,601) | -20.06% | (8,693) | -3.97% | (31,472) | -12.29% | (12,685) | 11.94% | (7,771) | -2.9% | (11,539) | -13.63% | (19,497) | 6.51% | (14,146) | -12.5% | (19,821) | 8.23% |
| 營業活動之淨現金流入（流出） | 88,282 | 100% | (197,494) | 100% | (379,309) | 100% | (1,419,555) | 100% | 47,861 | 100% | 219,101 | 100% | 256,020 | 100% | (106,251) | 100% | 267,611 | 100% | 84,686 | 100% | (299,691) | 100% | 113,133 | 100% | (240,978) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,615 | 52.43% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (42,887) | 35.23% | (33,346) | 12.94% | (20,032) | 9.52% | 0 | 0% | (6,143) | 3.02% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,915 | 50.46% | 4,237 | -3.48% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,217) | -34.41% | (60,337) | 49.56% | (186,999) | 72.59% | (163,740) | 77.85% | (89,186) | 72.7% | (41,916) | -268.14% | (106,414) | 52.28% | (86,088) | 139.31% | (84,392) | 103.98% | (164,280) | -50.65% | (160,110) | 103.42% | (81,185) | -10.47% | (74,427) | 7.29% |
| 處分不動產、廠房及設備 | 38,876 | 109.5% | 6,626 | -5.44% | 4,393 | -1.71% | 9,171 | -4.36% | 7,018 | -5.72% | 60,932 | 389.79% | 16,823 | -8.26% | ||||||||||||
| 存出保證金減少 | (580) | -1.63% | (151) | 0.12% | (200) | 0.08% | (3,951) | 1.88% | 0 | 0% | 4,964 | 31.76% | 648 | -0.32% | 6 | -0.01% | 1,493 | -1.84% | 5,845 | 1.8% | 6,344 | -4.1% | ||||
| 取得無形資產 | (30,109) | -84.8% | (31,710) | 26.05% | (36,412) | 14.13% | (31,706) | 15.07% | (40,004) | 32.61% | (34,270) | -219.23% | (22,027) | 10.82% | (35,217) | 56.99% | (21,141) | 26.05% | (25,733) | -7.93% | (27,136) | 17.53% | (34,395) | -4.44% | (54,789) | 5.37% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 3,004 | 8.46% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 35,504 | 100% | (121,743) | 100% | (257,619) | 100% | (210,332) | 100% | (122,683) | 100% | 15,632 | 100% | (203,546) | 100% | (61,794) | 100% | (81,165) | 100% | 324,336 | 100% | (154,814) | 100% | 775,082 | 100% | (1,020,573) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,267,168 | -242.19% | 3,101,133 | 1773.76% | 3,401,969 | 556.91% | 2,781,537 | 191.42% | 1,432,722 | 420.62% | 2,298,841 | -929.46% | 3,308,979 | -9175.04% | 3,025,822 | 4387.16% | 3,091,133 | -1310.09% | 3,588,126 | -621.15% | 3,372,182 | 1282.63% | ||||
| 短期借款減少 | (1,629,115) | 311.37% | (3,098,725) | -1772.38% | (3,390,957) | -555.11% | (1,601,451) | -110.21% | (1,462,996) | -429.51% | (2,462,139) | 995.48% | (3,299,438) | 9148.59% | (2,931,253) | -4250.04% | (3,996,082) | 1693.62% | (4,093,404) | 708.62% | (2,967,185) | -1128.58% | (534,246) | 57.49% | (158,163) | -16.34% |
| 發行公司債 | 250,000 | -47.78% | 0 | 0% | 398,000 | -168.68% | 0 | 0% | 0 | 0% | 1,800,000 | 185.95% | ||||||||||||||
| 舉借長期借款 | 173,300 | -33.12% | 118,788 | 67.94% | 168,347 | 27.56% | 390,180 | 26.85% | 418,510 | 122.87% | 125 | -0.05% | ||||||||||||||
| 償還長期借款 | (556,124) | 106.29% | (278,471) | -159.28% | (55,294) | -9.05% | (33,533) | -2.31% | 0 | 0% | (71,400) | 12.36% | (142,800) | -54.31% | (392,340) | 42.22% | (672,379) | -69.46% | ||||||||
| 租賃本金償還 | (28,431) | 5.43% | (65,868) | -37.67% | (31,904) | -5.22% | (83,662) | -5.76% | (47,618) | -13.98% | (38,552) | 15.59% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (45,606) | 18.44% | (45,606) | 126.46% | (25,599) | -37.12% | 0 | 0 | 0 | 0 | 0 | |||||||||
| 現金增資 | 0 | 0% | 397,977 | 227.63% | 518,700 | 84.91% | 0 | 0% | 271,000 | -114.86% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (523,202) | 100% | 174,834 | 100% | 610,861 | 100% | 1,453,071 | 100% | 340,618 | 100% | (247,331) | 100% | (36,065) | 100% | 68,970 | 100% | (235,949) | 100% | (577,662) | 100% | 262,912 | 100% | (929,314) | 100% | 967,990 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,817 | (1,644) | 12,277 | (9,786) | 1,264 | (16,168) | 12,969 | (31,534) | 38,110 | 2,839 | 40,759 | 17,478 | (19,333) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (390,599) | (146,047) | (13,790) | (186,602) | 267,060 | (28,766) | 29,378 | (130,609) | (11,393) | (165,801) | (150,834) | (23,621) | (312,894) | |||||||||||||
| 期初現金及約當現金餘額 | 978,354 | 1,124,401 | 1,138,191 | 1,324,793 | 1,057,733 | 1,086,499 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 587,755 | 978,354 | 1,124,401 | 1,138,191 | 1,324,793 | 1,057,733 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 587,755 | 978,354 | 1,124,401 | 1,138,191 | 1,324,793 | 1,057,733 | 1,086,499 | 1,057,121 | 1,187,730 | 1,199,123 | 1,364,924 | 1,515,758 | 1,539,379 | |||||||||||||
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
台揚(2314) 2024年第4季「營業活動之現金流」單季為NT$1.5億元、較上一季成長278.56%；而今年初至今累積為NT$8,828萬元、較去年同期成長144.7%。
單季
台揚(2314) 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$1.5億元，較上一季成長278.56%，為過去11年同期中的第6高。
同時台揚過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-4.85億元，收益費損相關之調整項目為NT$2.78億元，所得稅/利息等之影響數為NT$-1,502萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8,828萬元，較去年同期成長144.7%，為過去11年同期中的第5高。
同時台揚過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-11.24億元，收益費損相關之調整項目為NT$4.85億元，所得稅/利息等之影響數為NT$-6,438萬元
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） | (485,092) | (199,870) | (115,127) | (150,686) | (39,173) | 21,548 | 27,642 | 23,414 | 55,578 | 40,294 | (160,239) | (337,271) | (164,830) | |||||||||||||
| 收益費損項目合計 | 277,997 | 65,415 | 70,583 | 51,961 | 49,454 | 34,898 | 22,008 | 19,777 | 43,358 | 48,220 | 120,937 | 193,143 | 49,281 | |||||||||||||
| 折舊費用 | 44,443 | 49,403 | 47,288 | 42,748 | 43,807 | 24,277 | 16,723 | 17,926 | 25,845 | 33,423 | 40,663 | 56,175 | 62,469 | |||||||||||||
| 攤銷費用 | 8,601 | 9,036 | 9,248 | 8,354 | 8,218 | 7,682 | 7,115 | 7,764 | 6,736 | 6,930 | 21,556 | 34,882 | 39,092 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 371,821 | 66,791 | 289,145 | (423,839) | 144,025 | 33,754 | 121,403 | (62,964) | (19,974) | 136,532 | 235,400 | 461,708 | (240,696) | |||||||||||||
| 營業活動之淨現金流入（流出） | 149,703 | (89,405) | 232,287 | (530,060) | 148,055 | 89,123 | 160,369 | (26,700) | 74,797 | 210,780 | 180,951 | 307,880 | (365,729) | |||||||||||||
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） | (1,124,123) | -67.31% | (553,858) | -16.51% | (466,109) | -10.4% | (458,408) | -11.66% | (80,545) | -2.04% | 10,525 | 0.18% | 81,670 | 1.02% | 199,740 | 2.65% | 224,636 | 2.96% | 75,761 | 1.2% | (521,257) | -8.32% | (884,985) | -13% | (1,048,389) | -13.87% |
| 收益費損項目合計 | 484,658 | 548.99% | 298,389 | -151.09% | 283,213 | -74.67% | 213,802 | -15.06% | 165,221 | 345.21% | 133,590 | 60.97% | 101,295 | 39.57% | 105,958 | -99.72% | 165,204 | 61.73% | 82,921 | 97.92% | 419,509 | -139.98% | 453,237 | 400.62% | 391,975 | -162.66% |
| 折舊費用 | 187,503 | 212.39% | 194,509 | -98.49% | 182,189 | -48.03% | 158,652 | -11.18% | 131,860 | 275.51% | 108,343 | 49.45% | 66,484 | 25.97% | 85,415 | -80.39% | 111,029 | 41.49% | 145,158 | 171.41% | 180,908 | -60.36% | 233,783 | 206.64% | 243,196 | -100.92% |
| 攤銷費用 | 33,588 | 38.05% | 37,220 | -18.85% | 35,036 | -9.24% | 34,013 | -2.4% | 30,870 | 64.5% | 29,787 | 13.6% | 29,130 | 11.38% | 28,887 | -27.19% | 28,454 | 10.63% | 64,933 | 76.68% | 106,905 | -35.67% | 140,756 | 124.42% | 144,647 | -60.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 792,124 | 897.27% | 146,626 | -74.24% | (107,201) | 28.26% | (1,150,396) | 81.04% | (17,630) | -36.84% | 92,257 | 42.11% | 113,585 | 44.37% | (402,093) | 378.44% | (99,525) | -37.19% | (27,285) | -32.22% | (150,097) | 50.08% | 591,675 | 522.99% | 490,193 | -203.42% |
| 營業活動之淨現金流入（流出） | 88,282 | 100% | (197,494) | 100% | (379,309) | 100% | (1,419,555) | 100% | 47,861 | 100% | 219,101 | 100% | 256,020 | 100% | (106,251) | 100% | 267,611 | 100% | 84,686 | 100% | (299,691) | 100% | 113,133 | 100% | (240,978) | 100% |
投資活動之淨現金流
台揚(2314) 2024年第4季「投資活動之淨現金流」單季為NT$6,325萬元、較上一季成長1106.2%；而今年初至今累積為NT$3,550萬元、較去年同期成長129.16%。
單季
台揚(2314) 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$6,325萬元，較上一季成長1106.2%，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$3,550萬元，較去年同期成長129.16%，為過去11年同期中的第3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） | 63,250 | (23,108) | (62,792) | (31,297) | (27,790) | 31,925 | (24,810) | 19,722 | (20,072) | (23,884) | (94,959) | (34,440) | (15,610) | |||||||||||||
| 取得不動產、廠房及設備 | (510) | (13,237) | (54,686) | (28,197) | (21,423) | 3,739 | (35,140) | (27,487) | (26,147) | (26,052) | (92,831) | (25,184) | (14,793) | |||||||||||||
| 處分不動產、廠房及設備 | 35,534 | 5,839 | 3,798 | 3,426 | 3,089 | 33,200 | 11,984 | |||||||||||||||||||
| 取得無形資產 | (5,085) | (11,022) | (8,754) | (6,524) | (9,335) | (9,015) | (7,782) | (7,547) | (8,429) | (11,756) | (5,233) | (12,484) | (9,415) | |||||||||||||
| 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 | (6,552) | (743) | 27 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,100 | 39 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 141 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,479 | (2,406) | (31) | (121) | (354) | (7,778) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,615 | 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） | 35,504 | 100% | (121,743) | 100% | (257,619) | 100% | (210,332) | 100% | (122,683) | 100% | 15,632 | 100% | (203,546) | 100% | (61,794) | 100% | (81,165) | 100% | 324,336 | 100% | (154,814) | 100% | 775,082 | 100% | (1,020,573) | 100% |
| 取得不動產、廠房及設備 | (12,217) | -34.41% | (60,337) | 49.56% | (186,999) | 72.59% | (163,740) | 77.85% | (89,186) | 72.7% | (41,916) | -268.14% | (106,414) | 52.28% | (86,088) | 139.31% | (84,392) | 103.98% | (164,280) | -50.65% | (160,110) | 103.42% | (81,185) | -10.47% | (74,427) | 7.29% |
| 處分不動產、廠房及設備 | 38,876 | 109.5% | 6,626 | -5.44% | 4,393 | -1.71% | 9,171 | -4.36% | 7,018 | -5.72% | 60,932 | 389.79% | 16,823 | -8.26% | ||||||||||||
| 取得無形資產 | (30,109) | -84.8% | (31,710) | 26.05% | (36,412) | 14.13% | (31,706) | 15.07% | (40,004) | 32.61% | (34,270) | -219.23% | (22,027) | 10.82% | (35,217) | 56.99% | (21,141) | 26.05% | (25,733) | -7.93% | (27,136) | 17.53% | (34,395) | -4.44% | (54,789) | 5.37% |
| 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% | (42,887) | 35.23% | (33,346) | 12.94% | (20,032) | 9.52% | 0 | 0% | (6,143) | 3.02% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,915 | 50.46% | 4,237 | -3.48% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,360) | 29.65% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,953 | 38.08% | 1,934 | -0.95% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,479 | -2.04% | (5,055) | 1.96% | (74) | 0.04% | (417) | 0.34% | 19,969 | 127.74% | (47,814) | 23.49% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,615 | 52.43% | 0 | 0% | ||||||||||||||||||||||
| 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
台揚(2314) 2024年第4季「籌資活動之淨現金流」單季為NT$635萬元、較上一季成長102.96%；而今年初至今累積為NT$-5.23億元、較去年同期衰退-399.26%。
單季
台揚(2314) 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$635萬元，較上一季成長102.96%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.23億元，較去年同期衰退-399.26%，為過去11年同期中的第10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） | 6,348 | 175,096 | (66,453) | 582,715 | 29,235 | (50,386) | (33,947) | (61,882) | 50,168 | (292,496) | 57,779 | (263,993) | (398,676) | |||||||||||||
| 短期借款增加 | 264,354 | 1,219,333 | 553,672 | 814,638 | 343,955 | 360,511 | 710,088 | 889,903 | 1,074,500 | 1,544,126 | 3,096,361 | |||||||||||||||
| 短期借款減少 | (438,335) | (1,356,012) | (598,191) | (210,017) | (302,588) | (401,719) | (744,035) | (951,785) | (1,693,332) | (1,834,924) | (2,967,185) | (192,421) | (59,965) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | (4,187) | (4,218) | 7,099 | 6,690 | |||||||||||||||||||||
| 償還長期借款 | (81,931) | (80,771) | (16,329) | (12,988) | 0 | 0 | (71,400) | (71,400) | (338,804) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (523,202) | 100% | 174,834 | 100% | 610,861 | 100% | 1,453,071 | 100% | 340,618 | 100% | (247,331) | 100% | (36,065) | 100% | 68,970 | 100% | (235,949) | 100% | (577,662) | 100% | 262,912 | 100% | (929,314) | 100% | 967,990 | 100% |
| 短期借款增加 | 1,267,168 | -242.19% | 3,101,133 | 1773.76% | 3,401,969 | 556.91% | 2,781,537 | 191.42% | 1,432,722 | 420.62% | 2,298,841 | -929.46% | 3,308,979 | -9175.04% | 3,025,822 | 4387.16% | 3,091,133 | -1310.09% | 3,588,126 | -621.15% | 3,372,182 | 1282.63% | ||||
| 短期借款減少 | (1,629,115) | 311.37% | (3,098,725) | -1772.38% | (3,390,957) | -555.11% | (1,601,451) | -110.21% | (1,462,996) | -429.51% | (2,462,139) | 995.48% | (3,299,438) | 9148.59% | (2,931,253) | -4250.04% | (3,996,082) | 1693.62% | (4,093,404) | 708.62% | (2,967,185) | -1128.58% | (534,246) | 57.49% | (158,163) | -16.34% |
| 發行公司債 | 250,000 | -47.78% | 0 | 0% | 398,000 | -168.68% | 0 | 0% | 0 | 0% | 1,800,000 | 185.95% | ||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 173,300 | -33.12% | 118,788 | 67.94% | 168,347 | 27.56% | 390,180 | 26.85% | 418,510 | 122.87% | 125 | -0.05% | ||||||||||||||
| 償還長期借款 | (556,124) | 106.29% | (278,471) | -159.28% | (55,294) | -9.05% | (33,533) | -2.31% | 0 | 0% | (71,400) | 12.36% | (142,800) | -54.31% | (392,340) | 42.22% | (672,379) | -69.46% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (45,606) | 18.44% | (45,606) | 126.46% | (25,599) | -37.12% | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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