2328
47
TWD+1.45 (3.18%)
2025.04.02收盤
廣宇－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） | 360,301 | 422,292 | 583,364 | 442,334 | 493,229 | 130,375 | 377,498 | 362,202 | 320,156 | 218,286 | 127,483 | 238,408 | 337,701 | |||||||||||||
| 本期稅前淨利（淨損） | 360,301 | 422,292 | 583,364 | 442,334 | 493,229 | 130,375 | 377,498 | 362,202 | 320,156 | 218,286 | 127,483 | 238,408 | 337,701 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 172,924 | 149,887 | 161,388 | 106,909 | 99,659 | 93,005 | 83,432 | 86,226 | 140,179 | 190,585 | 170,871 | 171,681 | 226,919 | |||||||||||||
| 攤銷費用 | 3,183 | 3,593 | (1,299) | 2,400 | 2,846 | 3,327 | 3,182 | 393 | 3,633 | 26,989 | 12,182 | 813 | 4,417 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (185) | (787) | (2,411) | 1,116 | (1,634) | (4,420) | (1,305) | (55,383) | (4,789) | 11,572 | (655) | (2,770) | (1,594) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (124) | (132) | (32) | (18,887) | (25,207) | 4,133 | (66,005) | 19,821 | (20,723) | 22,016 | ||||||||||||||||
| 利息費用 | 13,502 | 7,559 | 18,450 | 3,515 | 3,291 | 10,557 | 10,324 | 5,735 | 2,491 | 4,333 | 6,711 | 17,921 | 18,248 | |||||||||||||
| 利息收入 | (32,455) | (41,696) | (29,241) | (18,003) | (23,693) | (26,385) | (23,820) | |||||||||||||||||||
| 股利收入 | (6) | (8) | (4) | (8) | 10,131 | (556) | (191) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 59,906 | 36,156 | 16,241 | 20,981 | (4,771) | 9,208 | 5,539 | 12 | 17,510 | 17 | 98 | (133,012) | 66,969 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,723 | 5,919 | 16,389 | (270) | 9,533 | 16,986 | (3,368) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | (4,971) | |||||||||||||||||
| 收益費損項目合計 | 219,468 | 173,061 | 73,894 | 116,382 | 37,020 | 68,715 | 61,225 | 55,234 | 213,249 | 327,606 | 173,208 | 83,177 | 310,429 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (284) | 76 | 2,752 | 14,242 | 22,711 | (15,391) | ||||||||||||||||||||
| 應收票據（增加）減少 | (14,008) | (91,131) | (29,859) | (24,327) | 89 | (3,839) | (21) | 5,294 | (9,036) | (3,991) | 2,689 | (1,871) | 18,876 | |||||||||||||
| 應收帳款（增加）減少 | 21,707 | 403,063 | 145,310 | 435,661 | 210,628 | 445,481 | (100,624) | 278,562 | (1,134,628) | (793,677) | (209,356) | (344,352) | 85,311 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 560,794 | 597,902 | (897,401) | (313,358) | (412,380) | 737,858 | (643,083) | (439,163) | 206,843 | 391,504 | 44,252 | (32,023) | (327,170) | |||||||||||||
| 其他應收款（增加）減少 | (8,749) | 23,349 | (100,928) | 16,028 | (65,508) | (87,584) | (43,348) | (65,396) | 43,479 | (30,056) | (67,981) | (113,368) | 113,571 | |||||||||||||
| 存貨（增加）減少 | (221,292) | 31,763 | 201,226 | (1,431,127) | 171,628 | (550,887) | (223,206) | (193,688) | (152,645) | 413,159 | (165,881) | 149,899 | 26,698 | |||||||||||||
| 其他流動資產（增加）減少 | (37,015) | (13,989) | 54,813 | (69,414) | 19,610 | (25,239) | 29,372 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 301,153 | 951,033 | (624,087) | (1,372,295) | (53,222) | 500,399 | (916,975) | (403,863) | (1,115,302) | (28,875) | (388,174) | (362,952) | (62,547) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (27,960) | (70,528) | (104,075) | 245,828 | (35,951) | (118,504) | (16,169) | |||||||||||||||||||
| 應付票據增加（減少） | (483,921) | 274,543 | 246,982 | (37,512) | ||||||||||||||||||||||
| 應付帳款增加（減少） | 395,123 | 76,158 | (96,948) | 942,243 | 36,997 | 218,701 | (405,144) | (197,754) | 548,331 | (945,152) | (137,633) | (244,933) | (169,739) | |||||||||||||
| 應付帳款－關係人增加（減少） | 56,198 | (8,624) | 273,942 | (56,539) | (352,941) | 252,582 | 627,294 | 85,040 | 70,280 | 399,336 | 425,191 | 175,898 | (150,345) | |||||||||||||
| 其他應付款增加（減少） | (107,925) | (545,074) | 337,158 | 84,403 | 20,872 | 32,626 | (7,319) | 73,472 | 57,380 | 87,079 | 71,304 | (133,362) | 41,305 | |||||||||||||
| 其他流動負債增加（減少） | 5,402 | 6,365 | 3,444 | (8,906) | 11,252 | 23,388 | 13,494 | |||||||||||||||||||
| 其他營業負債增加（減少） | 3 | 5,304 | (6,559) | (6,950) | (29,104) | 1,932 | (2,278) | 5,369 | 9,891 | 4,724 | 463 | 57,106 | 3,761 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (163,080) | (261,856) | 653,944 | 1,162,567 | (348,875) | 410,725 | 209,878 | 49,020 | 722,943 | (318,808) | 447,204 | (558,145) | (281,014) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 138,073 | 689,177 | 29,857 | (209,728) | (402,097) | 911,124 | (707,097) | (354,843) | (392,359) | (347,683) | 59,030 | (921,097) | (343,561) | |||||||||||||
| 調整項目合計 | 357,541 | 862,238 | 103,751 | (93,346) | (365,077) | 979,839 | (645,872) | (299,609) | (179,110) | (20,077) | 232,238 | (837,920) | (33,132) | |||||||||||||
| 營運產生之現金流入（流出） | 717,842 | 1,284,530 | 687,115 | 348,988 | 128,152 | 1,110,214 | (268,374) | 62,593 | 141,046 | 198,209 | 359,721 | (599,512) | 304,569 | |||||||||||||
| 退還（支付）之所得稅 | (36,478) | 15,513 | (39,786) | (31,885) | (21,328) | (117,195) | (38,607) | (41,929) | (50,163) | (45,526) | (68,478) | (41,788) | (26,722) | |||||||||||||
| 營業活動之淨現金流入（流出） | 681,364 | 1,300,043 | 647,329 | 317,103 | 106,824 | 993,019 | (306,981) | 20,664 | 90,883 | 152,683 | 291,243 | (641,300) | 277,847 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 78,570 | 8,246 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 278,089 | (595,651) | 0 | 0 | (3,761,161) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (191,367) | (178,709) | (307,864) | (159,812) | (72,940) | (95,345) | (113,429) | (30,988) | (47,286) | (128,997) | (56,514) | (156,588) | (189,122) | |||||||||||||
| 處分不動產、廠房及設備 | 1,929 | 5,351 | 2,602 | 2,189 | 2,749 | 19,992 | 0 | |||||||||||||||||||
| 存出保證金增加 | 155 | 10,256 | (278,838) | |||||||||||||||||||||||
| 取得無形資產 | (1,544) | (1,701) | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| 其他非流動資產增加 | (31,745) | (374,413) | (6,914) | (57,723) | (5,112) | (2,221) | (2,896) | 865 | 276,952 | (2,007) | (1,097) | |||||||||||||||
| 收取之利息 | 32,455 | 41,696 | 29,241 | 18,003 | 23,693 | 26,733 | 23,573 | 13,870 | 8,770 | 7,554 | 15,110 | 38,004 | 27,052 | |||||||||||||
| 收取之股利 | 6 | 8 | 4 | 8 | (10,131) | 556 | 191 | 599 | 8 | 208 | 282 | 270 | (250) | |||||||||||||
| 投資活動之淨現金流入（流出） | 126,753 | (1,090,831) | (483,199) | (181,151) | 233,980 | (50,017) | (75,069) | (9,001) | 388,031 | (4,968) | 403,546 | (544,147) | (77,894) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (39,642) | (302,524) | (206,856) | 750,040 | 235,149 | (86,221) | ||||||||||||||||||||
| 短期借款減少 | 33,782 | (4,990,274) | (493,359) | 223,650 | (241,812) | (160,645) | ||||||||||||||||||||
| 租賃本金償還 | (32,569) | (18,594) | (22,411) | (9,876) | (23,728) | (39,033) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | |||||||||||||
| 支付之利息 | (13,502) | (7,559) | (18,450) | (4,952) | (4,137) | (11,873) | (10,324) | (5,734) | (2,294) | (4,548) | (6,867) | (17,883) | (18,131) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | (2,379) | (555) | 745 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (51,931) | (7,355) | (343,385) | (715,043) | 263,168 | (292,718) | 848,140 | 744,306 | (20,839) | 627,983 | 429,535 | 210,085 | (102,843) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (56,555) | (170,538) | (142,706) | (9,125) | 121,718 | (97,765) | 5,128 | 2,397 | (45,922) | 15,414 | 34,446 | (665) | (68,784) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 699,631 | 31,319 | (321,961) | (588,216) | 725,690 | 552,519 | 471,218 | 758,366 | 412,153 | 791,112 | 1,158,770 | (976,027) | 28,326 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,486,349 | 4,533,094 | 4,622,997 | 6,250,471 | 3,994,932 | 3,741,399 | 5,041,610 | |||||||||||||
| 期末現金及約當現金餘額 | 699,631 | 31,319 | (321,961) | (588,216) | 725,690 | 552,519 | 4,443,368 | 4,486,349 | 4,533,094 | 4,622,997 | 6,250,471 | 3,994,932 | 3,741,399 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,754,713 | 27.42% | 6,440,208 | 26.4% | 6,713,571 | 26.43% | 6,241,785 | 25.66% | 7,544,242 | 36.48% | 6,200,511 | 28.59% | 4,443,368 | 19.26% | 4,486,349 | 21.79% | 4,533,094 | 24.2% | 4,622,997 | 24.62% | 6,250,471 | 32.39% | 3,994,932 | 20.66% | 3,741,399 | 19.24% |
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） | 1,466,221 | 6.72% | 1,841,792 | 7.18% | 2,056,433 | 7.83% | 1,549,425 | 6.4% | 1,193,266 | 5.81% | 1,530,110 | 5.98% | 1,760,004 | 6.48% | 1,123,616 | 4.28% | 1,446,924 | 7.86% | 732,282 | 3.87% | 589,144 | 3.43% | 690,464 | 4.47% | 797,257 | 4.55% |
| 本期稅前淨利（淨損） | 1,466,221 | 150.62% | 1,841,792 | 41.52% | 2,056,433 | 161.77% | 1,549,425 | 783.42% | 1,193,266 | 68.87% | 1,530,110 | 62.08% | 1,760,004 | 124.32% | 1,123,616 | -831.84% | 1,446,924 | 93.52% | 732,282 | -283.82% | 589,144 | 34.72% | 690,464 | 74.8% | 797,257 | -5740.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 673,982 | 69.24% | 615,740 | 13.88% | 599,046 | 47.12% | 409,967 | 207.29% | 386,046 | 22.28% | 410,098 | 16.64% | 332,084 | 23.46% | 430,153 | -318.45% | 614,721 | 39.73% | 728,776 | -282.46% | 671,591 | 39.57% | 639,882 | 69.32% | 639,680 | -4605.66% |
| 攤銷費用 | 12,671 | 1.3% | 16,038 | 0.36% | 4,446 | 0.35% | 7,323 | 3.7% | 12,602 | 0.73% | 14,302 | 0.58% | 12,413 | 0.88% | 12,420 | -9.19% | 22,547 | 1.46% | 53,992 | -20.93% | 47,843 | 2.82% | 48,071 | 5.21% | 37,474 | -269.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,202 | 0.23% | (1,021) | -0.02% | (478) | -0.04% | 3,682 | 1.86% | 15,297 | 0.88% | (12,603) | -0.51% | (51,343) | -3.63% | 37,748 | -27.95% | (8,307) | -0.54% | 20,592 | -7.98% | 1,575 | 0.09% | 5,169 | 0.56% | (18,059) | 130.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (393) | -0.04% | (10,630) | -0.24% | (33,930) | -2.67% | (29,210) | -14.77% | (48,804) | -2.82% | (19,013) | -0.77% | (169,065) | -11.94% | 52,240 | -38.67% | (20,277) | -1.31% | (74) | 0.03% | ||||||
| 利息費用 | 65,685 | 6.75% | 60,407 | 1.36% | 41,231 | 3.24% | 12,892 | 6.52% | 35,099 | 2.03% | 57,688 | 2.34% | 35,152 | 2.48% | 20,916 | -15.48% | 15,350 | 0.99% | 22,316 | -8.65% | 38,822 | 2.29% | 71,205 | 7.71% | 68,830 | -495.57% |
| 利息收入 | (147,311) | -15.13% | (161,120) | -3.63% | (95,027) | -7.48% | (84,741) | -42.85% | (111,701) | -6.45% | (101,647) | -4.12% | (79,816) | -5.64% | ||||||||||||
| 股利收入 | (24) | 0% | (22) | 0% | (87,266) | -6.86% | (25,416) | -12.85% | (1,547) | -0.09% | (7,442) | -0.3% | (84,657) | -5.98% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 92,687 | 9.52% | 70,824 | 1.6% | 8,603 | 0.68% | 62,220 | 31.46% | 34,001 | 1.96% | 46,113 | 1.87% | 11,334 | 0.8% | (3,453) | 2.56% | 15,914 | 1.03% | 23 | -0.01% | 10,452 | 0.62% | (61,206) | -6.63% | 183,108 | -1318.37% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,734 | 0.69% | 9,265 | 0.21% | 25,387 | 2% | 4,955 | 2.51% | 9,986 | 0.58% | 24,726 | 1% | 4,407 | 0.31% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 5,770 | 0.13% | 0 | 0% | (14,520) | -7.34% | 0 | 0% | (46,651) | 34.54% | (1,181,010) | -76.34% | (11,795) | 4.57% | (218,978) | -12.9% | ||||||||
| 收益費損項目合計 | 706,233 | 72.55% | 605,251 | 13.65% | 544,907 | 42.86% | 314,869 | 159.2% | 252,736 | 14.59% | 229,970 | 9.33% | 64,674 | 4.57% | 443,348 | -328.22% | (203,362) | -13.14% | 772,629 | -299.45% | 667,465 | 39.33% | 659,635 | 71.46% | 840,793 | -6053.66% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 199 | 0.02% | 9,910 | 0.22% | 35,518 | 2.79% | 58,548 | 29.6% | 73,172 | 4.22% | 6,060 | 0.25% | ||||||||||||||
| 應收票據（增加）減少 | (313,144) | -32.17% | (73,279) | -1.65% | (10,168) | -0.8% | (20,641) | -10.44% | 6,163 | 0.36% | (6,021) | -0.24% | 1,169 | 0.08% | 11,646 | -8.62% | (5,808) | -0.38% | (3,432) | 1.33% | 8,525 | 0.5% | (7,190) | -0.78% | (4,890) | 35.21% |
| 應收帳款（增加）減少 | 142,368 | 14.63% | 113,745 | 2.56% | (561,481) | -44.17% | (392,468) | -198.44% | (28,825) | -1.66% | 196,354 | 7.97% | (246,867) | -17.44% | 197,946 | -146.54% | (228,770) | -14.79% | (846,725) | 328.17% | (11,546) | -0.68% | (680,514) | -73.72% | 290,492 | -2091.53% |
| 應收帳款－關係人（增加）減少 | 1,103,112 | 113.32% | 1,254,602 | 28.28% | (828,967) | -65.21% | (345,508) | -174.7% | 1,345,988 | 77.69% | 1,666,794 | 67.63% | (905,151) | -63.94% | (1,770,226) | 1310.54% | (116,959) | -7.56% | (1,135,048) | 439.92% | 58,439 | 3.44% | 1,789,737 | 193.89% | (1,964,378) | 14143.41% |
| 其他應收款（增加）減少 | 10,203 | 1.05% | 648,906 | 14.63% | 50,989 | 4.01% | (24,185) | -12.23% | (19,447) | -1.12% | 41,175 | 1.67% | (12,333) | -0.87% | (35,824) | 26.52% | 16,233 | 1.05% | 34,352 | -13.31% | 1,662 | 0.1% | 160,999 | 17.44% | 163,571 | -1177.7% |
| 存貨（增加）減少 | 131,344 | 13.49% | 81,232 | 1.83% | 1,075,026 | 84.57% | (2,510,368) | -1269.3% | 504,125 | 29.1% | 221,616 | 8.99% | (430,967) | -30.44% | (621,901) | 460.41% | (195,100) | -12.61% | (71,012) | 27.52% | (4,376) | -0.26% | (583,965) | -63.26% | 133,982 | -964.66% |
| 其他流動資產（增加）減少 | (58,497) | -6.01% | (70,233) | -1.58% | 145,650 | 11.46% | (93,717) | -47.39% | 39,449 | 2.28% | (56,505) | -2.29% | (32,239) | -2.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,015,585 | 104.33% | 1,964,883 | 44.3% | (93,433) | -7.35% | (3,328,339) | -1682.88% | 1,920,625 | 110.86% | 2,069,473 | 83.97% | (1,392,925) | -98.39% | (2,245,445) | 1662.36% | (592,878) | -38.32% | (2,050,640) | 794.78% | 97,332 | 5.74% | 736,856 | 79.83% | (1,442,959) | 10389.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (77,323) | -7.94% | (92,232) | -2.08% | (665,458) | -52.35% | 543,444 | 274.78% | 132,511 | 7.65% | (136,501) | -5.54% | 234,573 | 16.57% | ||||||||||||
| 應付票據增加（減少） | (195,246) | -20.06% | 702,415 | 15.84% | 291,829 | 22.96% | (54,870) | -27.74% | ||||||||||||||||||
| 應付帳款增加（減少） | (423,660) | -43.52% | (28,363) | -0.64% | (1,109,377) | -87.27% | 1,557,708 | 787.61% | (491,909) | -28.39% | (896,362) | -36.37% | 27,846 | 1.97% | 297,623 | -220.34% | 1,155,228 | 74.67% | (8,683) | 3.37% | 709,246 | 41.79% | (766,351) | -83.02% | 637,817 | -4592.25% |
| 應付帳款－關係人增加（減少） | (883,391) | -90.75% | 123,015 | 2.77% | 167,830 | 13.2% | (31,598) | -15.98% | (837,050) | -48.31% | (62,802) | -2.55% | 937,384 | 66.21% | 192,759 | -142.7% | 1,716 | 0.11% | 429,445 | -166.44% | (165,445) | -9.75% | 206,540 | 22.37% | (121,279) | 873.2% |
| 其他應付款增加（減少） | (164,741) | -16.92% | (339,344) | -7.65% | 408,412 | 32.13% | 85,959 | 43.46% | (132,455) | -7.65% | 58,680 | 2.38% | 17,433 | 1.23% | 74,626 | -55.25% | (2,051) | -0.13% | 19,589 | -7.59% | (22,892) | -1.35% | (234,722) | -25.43% | 289,830 | -2086.76% |
| 其他流動負債增加（減少） | (9,523) | -0.98% | 4,060 | 0.09% | (3,597) | -0.28% | (8,414) | -4.25% | (13,969) | -0.81% | 28,449 | 1.15% | 47,107 | 3.33% | ||||||||||||
| 其他營業負債增加（減少） | 7,592 | 0.78% | 14,138 | 0.32% | (2,628) | -0.21% | (5,452) | -2.76% | (24,365) | -1.41% | 6,664 | 0.27% | (2,289) | -0.16% | (7,332) | 5.43% | (7,554) | -0.49% | 4,109 | -1.59% | 452 | 0.03% | (7,216) | -0.78% | 3,806 | -27.4% |
| 與營業活動相關之負債之淨變動合計 | (1,746,292) | -179.39% | 383,689 | 8.65% | (912,989) | -71.82% | 2,086,777 | 1055.12% | (1,367,237) | -78.91% | (1,001,872) | -40.65% | 1,262,054 | 89.15% | 669,110 | -495.36% | 1,127,829 | 72.9% | 469,736 | -182.06% | 563,904 | 33.23% | (916,926) | -99.33% | (46,472) | 334.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (730,707) | -75.06% | 2,348,572 | 52.95% | (1,006,422) | -79.17% | (1,241,562) | -627.76% | 553,388 | 31.94% | 1,067,601 | 43.32% | (130,871) | -9.24% | (1,576,335) | 1167% | 534,951 | 34.58% | (1,580,904) | 612.72% | 661,236 | 38.96% | (180,070) | -19.51% | (1,489,431) | 10723.82% |
| 調整項目合計 | (24,474) | -2.51% | 2,953,823 | 66.59% | (461,515) | -36.3% | (926,693) | -468.56% | 806,124 | 46.53% | 1,297,571 | 52.65% | (66,197) | -4.68% | (1,132,987) | 838.78% | 331,589 | 21.43% | (808,275) | 313.27% | 1,328,701 | 78.29% | 479,565 | 51.95% | (648,638) | 4670.16% |
| 營運產生之現金流入（流出） | 1,441,747 | 148.11% | 4,795,615 | 108.12% | 1,594,918 | 125.46% | 622,732 | 314.87% | 1,999,390 | 115.4% | 2,827,681 | 114.73% | 1,693,807 | 119.64% | (9,371) | 6.94% | 1,778,513 | 114.96% | (75,993) | 29.45% | 1,917,845 | 113.01% | 1,170,029 | 126.75% | 148,619 | -1070.05% |
| 退還（支付）之所得稅 | (468,291) | -48.11% | (360,029) | -8.12% | (323,690) | -25.46% | (424,956) | -214.87% | (266,843) | -15.4% | (363,056) | -14.73% | (278,095) | -19.64% | (125,705) | 93.06% | (231,383) | -14.96% | (182,019) | 70.55% | (220,783) | -13.01% | (246,945) | -26.75% | (162,508) | 1170.05% |
| 營業活動之淨現金流入（流出） | 973,456 | 100% | 4,435,586 | 100% | 1,271,228 | 100% | 197,776 | 100% | 1,732,547 | 100% | 2,464,625 | 100% | 1,415,712 | 100% | (135,076) | 100% | 1,547,130 | 100% | (258,012) | 100% | 1,697,062 | 100% | 923,084 | 100% | (13,889) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 242,096 | -48.2% | 0 | 0% | 239,883 | -59.03% | 285,612 | 273.88% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 68,968 | -13.73% | 37,424 | -1.85% | 78,570 | -7.75% | 9,060 | -2.23% | 10,271 | 9.85% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (972,223) | 48% | 0 | 0% | (2,738,012) | -347.61% | (5,145,062) | 339.75% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,667 | -8.1% | 0 | 0% | 3,442,005 | 436.99% | 4,651,360 | -307.15% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 5,846 | -1.44% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (958,497) | 190.82% | (807,817) | 39.88% | (958,816) | 94.59% | (624,820) | 153.77% | (339,936) | -325.97% | (321,598) | -40.83% | (313,533) | 20.7% | (231,831) | 140.53% | (277,408) | 122.62% | (591,314) | 78.37% | (235,468) | -38.05% | (503,591) | 52.86% | (483,641) | 26.49% |
| 處分不動產、廠房及設備 | 10,565 | -2.1% | 14,789 | -0.73% | 8,273 | -0.82% | 13,594 | -3.35% | 41,610 | 39.9% | 52,231 | 6.63% | 20,376 | -1.35% | ||||||||||||
| 存出保證金增加 | (8,100) | 1.61% | 0 | 0% | (284,930) | 28.11% | 0 | 0% | (691) | -0.66% | (869) | 0.53% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,332 | -0.12% | 0 | 0% | 3,368 | -0.83% | 616 | 0.59% | 268 | 0.03% | 7,818 | -0.52% | (33) | 0.01% | (10,676) | 1.41% | 7,810 | 1.26% | (8,882) | 0.93% | 7,228 | -0.4% | ||
| 取得無形資產 | (13,581) | 2.7% | (20,397) | 1.01% | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| 其他非流動資產增加 | (31,745) | 6.32% | (440,771) | 21.76% | (39,137) | 3.86% | (61,523) | 15.14% | (6,711) | -6.44% | (2,554) | -0.32% | (8,725) | 0.58% | (12,459) | 7.55% | 337 | -0.15% | (71,171) | 9.43% | (2,640) | -0.43% | ||||
| 收取之利息 | 147,311 | -29.33% | 161,120 | -7.95% | 95,027 | -9.37% | 84,741 | -20.85% | 111,965 | 107.37% | 101,684 | 12.91% | 84,728 | -5.59% | 55,830 | -33.84% | 35,461 | -15.67% | 49,412 | -6.55% | 73,452 | 11.87% | 145,038 | -15.22% | 143,822 | -7.88% |
| 收取之股利 | 24 | 0% | 22 | 0% | 87,266 | -8.61% | 25,416 | -6.25% | 1,547 | 1.48% | 7,442 | 0.94% | 84,657 | -5.59% | 11,323 | -6.86% | 20,908 | -9.24% | 72,552 | -9.62% | 17,751 | 2.87% | 387 | -0.04% | 357 | -0.02% |
| 投資活動之淨現金流入（流出） | (502,292) | 100% | (2,025,521) | 100% | (1,013,706) | 100% | (406,341) | 100% | 104,283 | 100% | 787,657 | 100% | (1,514,381) | 100% | (164,968) | 100% | (226,235) | 100% | (754,500) | 100% | 618,772 | 100% | (952,770) | 100% | (1,825,662) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 616,456 | -162.21% | 5,009,072 | -198.88% | 961,159 | 542.85% | 0 | 0% | 67,382 | -10.96% | 622,478 | 704.23% | 998,240 | 321.15% | 370,826 | -74.33% | 344,031 | -228.19% | 511,565 | 242.86% | (653,668) | -104.28% | ||||
| 短期借款減少 | (72,840) | 19.17% | (6,582,507) | 261.35% | 0 | 0% | (493,359) | 51.21% | 0 | 0% | (548,162) | 41.94% | (650,998) | 50.96% | ||||||||||||
| 租賃本金償還 | (100,516) | 26.45% | (78,865) | 3.13% | (66,104) | -37.33% | (59,263) | 6.15% | (65,934) | 10.72% | (66,904) | 5.12% | ||||||||||||||
| 發放現金股利 | (673,850) | 177.31% | (725,685) | 28.81% | (518,346) | -292.75% | (336,925) | 34.97% | (518,346) | 84.28% | (570,181) | 43.62% | (414,677) | -469.14% | (362,842) | -116.73% | (177,921) | 13.93% | (145,137) | 29.09% | (154,730) | 102.63% | (152,825) | -72.55% | 0 | 0% |
| 支付之利息 | (65,685) | 17.28% | (60,407) | 2.4% | (41,231) | -23.29% | (12,892) | 1.34% | (34,549) | 5.62% | (56,034) | 4.29% | (35,152) | -39.77% | (20,595) | -6.63% | (14,701) | 1.15% | (23,043) | 4.62% | (39,145) | 25.96% | (72,525) | -34.43% | (66,733) | -10.65% |
| 非控制權益變動 | (83,604) | 22% | (80,254) | 3.19% | (86,844) | -49.05% | (61,002) | 6.33% | (63,556) | 10.33% | (65,800) | 5.03% | (80,793) | -91.4% | (65,410) | -21.04% | (101,231) | 7.92% | (81,706) | 16.38% | (61,199) | 40.59% | (68,948) | -32.73% | (83,175) | -13.27% |
| 籌資活動之淨現金流入（流出） | (380,039) | 100% | (2,518,646) | 100% | 177,058 | 100% | (963,441) | 100% | (615,003) | 100% | (1,307,081) | 100% | 88,391 | 100% | 310,837 | 100% | (1,277,414) | 100% | (498,895) | 100% | (150,768) | 100% | 210,642 | 100% | 626,845 | 100% |
| 匯率變動對現金及約當現金之影響 | 223,380 | (164,782) | 37,206 | (130,451) | 121,904 | (188,058) | (32,703) | (57,538) | (133,384) | (116,067) | 90,473 | 72,577 | (87,505) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 314,505 | (273,363) | 471,786 | (1,302,457) | 1,343,731 | 1,757,143 | (42,981) | (46,745) | (89,903) | (1,627,474) | 2,255,539 | 253,533 | (1,300,211) | |||||||||||||
| 期初現金及約當現金餘額 | 6,440,208 | 6,713,571 | 6,241,785 | 7,544,242 | 6,200,511 | 4,443,368 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,754,713 | 6,440,208 | 6,713,571 | 6,241,785 | 7,544,242 | 6,200,511 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,754,713 | 6,440,208 | 6,713,571 | 6,241,785 | 7,544,242 | 6,200,511 | 4,443,368 | 4,486,349 | 4,533,094 | 4,622,997 | 6,250,471 | 3,994,932 | 3,741,399 | |||||||||||||
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
廣宇(2328) 2024年第4季「營業活動之現金流」單季為NT$6.81億元、較上一季成長29.97%；而今年初至今累積為NT$9.73億元、較去年同期衰退-78.05%。
單季
廣宇(2328) 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$6.81億元，較上一季成長29.97%，為過去11年同期中的第3高。
同時廣宇過去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$3.6億元，收益費損相關之調整項目為NT$2.19億元，所得稅/利息等之影響數為NT$-3,648萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.73億元，較去年同期衰退-78.05%，為過去11年同期中的第8高。
同時廣宇過去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$14.66億元，收益費損相關之調整項目為NT$7.06億元，所得稅/利息等之影響數為NT$-4.68億元
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） | 360,301 | 422,292 | 583,364 | 442,334 | 493,229 | 130,375 | 377,498 | 362,202 | 320,156 | 218,286 | 127,483 | 238,408 | 337,701 | |||||||||||||
| 收益費損項目合計 | 219,468 | 173,061 | 73,894 | 116,382 | 37,020 | 68,715 | 61,225 | 55,234 | 213,249 | 327,606 | 173,208 | 83,177 | 310,429 | |||||||||||||
| 折舊費用 | 172,924 | 149,887 | 161,388 | 106,909 | 99,659 | 93,005 | 83,432 | 86,226 | 140,179 | 190,585 | 170,871 | 171,681 | 226,919 | |||||||||||||
| 攤銷費用 | 3,183 | 3,593 | (1,299) | 2,400 | 2,846 | 3,327 | 3,182 | 393 | 3,633 | 26,989 | 12,182 | 813 | 4,417 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 138,073 | 689,177 | 29,857 | (209,728) | (402,097) | 911,124 | (707,097) | (354,843) | (392,359) | (347,683) | 59,030 | (921,097) | (343,561) | |||||||||||||
| 營業活動之淨現金流入（流出） | 681,364 | 1,300,043 | 647,329 | 317,103 | 106,824 | 993,019 | (306,981) | 20,664 | 90,883 | 152,683 | 291,243 | (641,300) | 277,847 | |||||||||||||
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） | 1,466,221 | 6.72% | 1,841,792 | 7.18% | 2,056,433 | 7.83% | 1,549,425 | 6.4% | 1,193,266 | 5.81% | 1,530,110 | 5.98% | 1,760,004 | 6.48% | 1,123,616 | 4.28% | 1,446,924 | 7.86% | 732,282 | 3.87% | 589,144 | 3.43% | 690,464 | 4.47% | 797,257 | 4.55% |
| 收益費損項目合計 | 706,233 | 72.55% | 605,251 | 13.65% | 544,907 | 42.86% | 314,869 | 159.2% | 252,736 | 14.59% | 229,970 | 9.33% | 64,674 | 4.57% | 443,348 | -328.22% | (203,362) | -13.14% | 772,629 | -299.45% | 667,465 | 39.33% | 659,635 | 71.46% | 840,793 | -6053.66% |
| 折舊費用 | 673,982 | 69.24% | 615,740 | 13.88% | 599,046 | 47.12% | 409,967 | 207.29% | 386,046 | 22.28% | 410,098 | 16.64% | 332,084 | 23.46% | 430,153 | -318.45% | 614,721 | 39.73% | 728,776 | -282.46% | 671,591 | 39.57% | 639,882 | 69.32% | 639,680 | -4605.66% |
| 攤銷費用 | 12,671 | 1.3% | 16,038 | 0.36% | 4,446 | 0.35% | 7,323 | 3.7% | 12,602 | 0.73% | 14,302 | 0.58% | 12,413 | 0.88% | 12,420 | -9.19% | 22,547 | 1.46% | 53,992 | -20.93% | 47,843 | 2.82% | 48,071 | 5.21% | 37,474 | -269.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (730,707) | -75.06% | 2,348,572 | 52.95% | (1,006,422) | -79.17% | (1,241,562) | -627.76% | 553,388 | 31.94% | 1,067,601 | 43.32% | (130,871) | -9.24% | (1,576,335) | 1167% | 534,951 | 34.58% | (1,580,904) | 612.72% | 661,236 | 38.96% | (180,070) | -19.51% | (1,489,431) | 10723.82% |
| 營業活動之淨現金流入（流出） | 973,456 | 100% | 4,435,586 | 100% | 1,271,228 | 100% | 197,776 | 100% | 1,732,547 | 100% | 2,464,625 | 100% | 1,415,712 | 100% | (135,076) | 100% | 1,547,130 | 100% | (258,012) | 100% | 1,697,062 | 100% | 923,084 | 100% | (13,889) | 100% |
投資活動之淨現金流
廣宇(2328) 2024年第4季「投資活動之淨現金流」單季為NT$1.27億元、較上一季成長133.14%；而今年初至今累積為NT$-5.02億元、較去年同期成長75.2%。
單季
廣宇(2328) 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$1.27億元，較上一季成長133.14%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.02億元，較去年同期成長75.2%，為過去11年同期中的第7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） | 126,753 | (1,090,831) | (483,199) | (181,151) | 233,980 | (50,017) | (75,069) | (9,001) | 388,031 | (4,968) | 403,546 | (544,147) | (77,894) | |||||||||||||
| 取得不動產、廠房及設備 | (191,367) | (178,709) | (307,864) | (159,812) | (72,940) | (95,345) | (113,429) | (30,988) | (47,286) | (128,997) | (56,514) | (156,588) | (189,122) | |||||||||||||
| 處分不動產、廠房及設備 | 1,929 | 5,351 | 2,602 | 2,189 | 2,749 | 19,992 | 0 | |||||||||||||||||||
| 取得無形資產 | (1,544) | (1,701) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 278,089 | (595,651) | 0 | 0 | (3,761,161) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 3,778,652 | |||||||||||||||||||||||
| 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） | (502,292) | 100% | (2,025,521) | 100% | (1,013,706) | 100% | (406,341) | 100% | 104,283 | 100% | 787,657 | 100% | (1,514,381) | 100% | (164,968) | 100% | (226,235) | 100% | (754,500) | 100% | 618,772 | 100% | (952,770) | 100% | (1,825,662) | 100% |
| 取得不動產、廠房及設備 | (958,497) | 190.82% | (807,817) | 39.88% | (958,816) | 94.59% | (624,820) | 153.77% | (339,936) | -325.97% | (321,598) | -40.83% | (313,533) | 20.7% | (231,831) | 140.53% | (277,408) | 122.62% | (591,314) | 78.37% | (235,468) | -38.05% | (503,591) | 52.86% | (483,641) | 26.49% |
| 處分不動產、廠房及設備 | 10,565 | -2.1% | 14,789 | -0.73% | 8,273 | -0.82% | 13,594 | -3.35% | 41,610 | 39.9% | 52,231 | 6.63% | 20,376 | -1.35% | ||||||||||||
| 取得無形資產 | (13,581) | 2.7% | (20,397) | 1.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,902) | 0.47% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 5,846 | -1.44% | ||||||||||||||||||||
| 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 | 242,096 | -48.2% | 0 | 0% | 239,883 | -59.03% | 285,612 | 273.88% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (972,223) | 48% | 0 | 0% | (2,738,012) | -347.61% | (5,145,062) | 339.75% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,667 | -8.1% | 0 | 0% | 3,442,005 | 436.99% | 4,651,360 | -307.15% | ||||||||||||||||||
| 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
廣宇(2328) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,193萬元、較上一季成長92.75%；而今年初至今累積為NT$-3.8億元、較去年同期成長84.91%。
單季
廣宇(2328) 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$-5,193萬元，較上一季成長92.75%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.8億元，較去年同期成長84.91%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (51,931) | (7,355) | (343,385) | (715,043) | 263,168 | (292,718) | 848,140 | 744,306 | (20,839) | 627,983 | 429,535 | 210,085 | (102,843) | |||||||||||||
| 短期借款增加 | (39,642) | (302,524) | (206,856) | 750,040 | 235,149 | (86,221) | ||||||||||||||||||||
| 短期借款減少 | 33,782 | (4,990,274) | (493,359) | 223,650 | (241,812) | (160,645) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 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） | (380,039) | 100% | (2,518,646) | 100% | 177,058 | 100% | (963,441) | 100% | (615,003) | 100% | (1,307,081) | 100% | 88,391 | 100% | 310,837 | 100% | (1,277,414) | 100% | (498,895) | 100% | (150,768) | 100% | 210,642 | 100% | 626,845 | 100% |
| 短期借款增加 | 616,456 | -162.21% | 5,009,072 | -198.88% | 961,159 | 542.85% | 0 | 0% | 67,382 | -10.96% | 622,478 | 704.23% | 998,240 | 321.15% | 370,826 | -74.33% | 344,031 | -228.19% | 511,565 | 242.86% | (653,668) | -104.28% | ||||
| 短期借款減少 | (72,840) | 19.17% | (6,582,507) | 261.35% | 0 | 0% | (493,359) | 51.21% | 0 | 0% | (548,162) | 41.94% | (650,998) | 50.96% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,424,000 | 227.17% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (238,333) | -76.67% | (476,667) | 37.31% | (476,667) | 95.54% | (238,333) | 158.08% | ||||||||||||||||
| 發放現金股利 | (673,850) | 177.31% | (725,685) | 28.81% | (518,346) | -292.75% | (336,925) | 34.97% | (518,346) | 84.28% | (570,181) | 43.62% | (414,677) | -469.14% | (362,842) | -116.73% | (177,921) | 13.93% | (145,137) | 29.09% | (154,730) | 102.63% | (152,825) | -72.55% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (141,957) | 28.45% | ||||||||||||||||||||||
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