2331
18.05
TWD+0.35 (1.98%)
2025.04.02收盤
精英－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） | (174,244) | 334,244 | (53,339) | 126,853 | (48,073) | 124,299 | 105,796 | (276,077) | 401,266 | 90,539 | 447,290 | 2,750,100 | 195,155 | |||||||||||||
| 本期稅前淨利（淨損） | (174,244) | 334,244 | (53,339) | 126,853 | (48,073) | 124,299 | 105,796 | (276,077) | 401,266 | 90,539 | 447,290 | 2,750,100 | 195,155 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 125,027 | 133,485 | 151,567 | 155,259 | 149,216 | 146,537 | 101,705 | 98,851 | 112,857 | 179,904 | 198,227 | 231,336 | 254,694 | |||||||||||||
| 攤銷費用 | 9,469 | 11,873 | 19,482 | 22,664 | 14,460 | 14,784 | 23,446 | 21,812 | 18,120 | 24,812 | 22,350 | 18,595 | 16,132 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (46,546) | 12,842 | 13,844 | (830) | (1,208) | (5,054) | (2,574) | 119,621 | 121,111 | 30,049 | (15,485) | 87,822 | 44,255 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,408) | (7,007) | (45,409) | (528) | (6,881) | (1,011) | 16,257 | 979 | (3,134) | 3,266 | 608 | (2,345) | (3,463) | |||||||||||||
| 利息費用 | 15,584 | 2,924 | 4,870 | 10,783 | 10,446 | 26,039 | 31,174 | 14,645 | 13,313 | 4,324 | 4,321 | 3,404 | 16,316 | |||||||||||||
| 利息收入 | (49,735) | (69,683) | (63,236) | (13,909) | (20,983) | (33,852) | (37,212) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 33,090 | 83,419 | 43,171 | 272 | 254 | 560 | (71,211) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 107,826 | 117,904 | 378,866 | (18,031) | (42,390) | 37,167 | (36,675) | |||||||||||||||||||
| 其他項目 | (1,909) | (3,460) | (1,905) | (57,396) | 0 | (10,112) | (10,135) | (9,965) | (14,544) | (14,544) | ||||||||||||||||
| 收益費損項目合計 | 182,398 | (54,641) | 530,234 | 107,048 | 81,706 | 192,664 | 54,275 | 223,486 | 57,046 | 415,899 | 298,350 | (2,327,060) | 275,213 | |||||||||||||
| 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 | 27,944 | (43,525) | (110,053) | 169,182 | 73,368 | 54,701 | (35,092) | |||||||||||||||||||
| 應收票據（增加）減少 | 0 | (21) | 0 | (2,038) | 0 | 2,633 | 0 | 7 | (528) | 39,501 | 9 | |||||||||||||||
| 應收帳款（增加）減少 | 213,419 | 228,131 | 1,008,207 | (1,921,652) | (902,025) | (561,153) | 38,108 | 1,290,941 | (130,740) | 1,700,680 | (650,632) | (1,797,319) | (114,769) | |||||||||||||
| 其他應收款（增加）減少 | (21,646) | (13,250) | 4,085 | (11,972) | (124,874) | (91,836) | 37,696 | (5,391) | (479,340) | 83,602 | (428,199) | 485,361 | 167,169 | |||||||||||||
| 存貨（增加）減少 | 51,506 | 476,466 | (364,574) | 963,011 | (307,205) | 498,713 | 767,192 | (566,417) | (594,115) | 954,915 | 786,743 | 967,150 | 624,756 | |||||||||||||
| 預付款項（增加）減少 | 14,307 | 15,933 | 49,630 | 40,437 | (254,601) | 109,195 | (68,530) | 12,228 | (68,960) | 211,009 | (305,326) | 86,409 | 253 | |||||||||||||
| 其他流動資產（增加）減少 | 58,882 | 14,497 | (10,458) | 30,740 | 310,426 | 21,359 | 12,660 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (552) | (529) | (8,256) | (863) | (997) | (527) | 18,993 | (1,120) | (476) | (1,391) | (1,513) | (1,392) | (23,169) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 343,860 | 677,702 | 568,581 | (733,155) | (1,205,908) | 33,085 | 758,846 | 845,190 | (1,172,060) | 2,233,987 | (4,665,159) | (4,103,207) | 607,148 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,701 | 59,646 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 40,465 | (363,516) | 583 | 75,940 | 176,469 | (157,983) | (712,347) | 247,356 | 486,389 | (3,392,853) | (1,365,417) | 105,828 | (200,044) | |||||||||||||
| 其他應付款增加（減少） | 41,917 | (78,496) | (6,593) | 62,771 | 94,920 | (314,543) | 45,381 | 75,690 | 93,833 | (138,162) | (34,068) | 414,186 | 35,242 | |||||||||||||
| 負債準備增加（減少） | 23,618 | 1,257 | (8,633) | 5,681 | (5,159) | (8,944) | (20,870) | 105,762 | (47,505) | 115,319 | (80,246) | 245,983 | 134,687 | |||||||||||||
| 其他流動負債增加（減少） | 94,172 | (13,135) | 77,514 | (29,346) | (112,513) | (240,239) | 102,414 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 203,873 | (394,244) | 63,335 | 114,566 | 160,521 | (721,709) | (585,422) | 507,852 | 539,303 | (3,533,682) | (1,283,973) | 702,014 | (121,504) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 547,733 | 283,458 | 631,916 | (618,589) | (1,045,387) | (688,624) | 173,424 | 1,353,042 | (632,757) | (1,299,695) | (5,949,132) | (3,401,193) | 485,644 | |||||||||||||
| 調整項目合計 | 730,131 | 228,817 | 1,162,150 | (511,541) | (963,681) | (495,960) | 227,699 | 1,576,528 | (575,711) | (883,796) | (5,650,782) | (5,728,253) | 760,857 | |||||||||||||
| 營運產生之現金流入（流出） | 555,887 | 563,061 | 1,108,811 | (384,688) | (1,011,754) | (371,661) | 333,495 | 1,300,451 | (174,445) | (793,257) | (5,203,492) | (2,978,153) | 956,012 | |||||||||||||
| 收取之利息 | 43,400 | 71,355 | 56,530 | 19,308 | 25,825 | 34,626 | 39,319 | 16,726 | 11,988 | 12,910 | 20,063 | 19,074 | 20,292 | |||||||||||||
| 支付之利息 | (13,766) | (8,086) | (5,434) | (6,087) | (2,831) | (17,952) | (21,678) | (16,466) | (13,682) | (4,388) | 0 | (3,412) | (15,820) | |||||||||||||
| 退還（支付）之所得稅 | (28,190) | (104,784) | (18,055) | 42,339 | (161,761) | (21,040) | (41,352) | (34,914) | (120,492) | (85,736) | (77,035) | (197,953) | (35,808) | |||||||||||||
| 營業活動之淨現金流入（流出） | 557,331 | 521,546 | 1,141,852 | (329,128) | (1,150,209) | (376,027) | 309,784 | 1,265,797 | (296,631) | (870,471) | (5,260,464) | (3,160,444) | 924,676 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,639,714) | (5,352,845) | (10,461,447) | (1,090,797) | 147,619 | 202,687 | 152,344 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,706,246 | 5,505,369 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,444) | (115,998) | (40,429) | (31,074) | (63,182) | (121,503) | (100,483) | (47,181) | (76,576) | (8,442) | (147,315) | (127,518) | (247,041) | |||||||||||||
| 處分不動產、廠房及設備 | 28,228 | 461 | 467 | 1,012 | 130 | 56 | 75,834 | |||||||||||||||||||
| 預收款項增加－處分資產 | 16,159 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 存出保證金增加 | (46,434) | (824) | (1) | 0 | (12) | (41) | (3,010) | 0 | (2,301) | (15,320) | (491) | (202,303) | 0 | |||||||||||||
| 存出保證金減少 | 232,168 | 48 | 10 | 388 | 2 | (94) | 447 | 10,078 | 3,221 | 817 | 777 | (1,836) | 2,733 | |||||||||||||
| 取得無形資產 | (1,491) | (571) | (611) | (5) | (5,871) | (775) | (1,603) | (791) | 18 | 0 | (1,120) | (308) | (66) | |||||||||||||
| 取得使用權資產 | 0 | (4,641) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (1) | 0 | |||||||||||||||||||||
| 處分投資性不動產 | 0 | |||||||||||||||||||||||||
| 其他非流動資產增加 | (4,561) | (2,165) | (18,319) | (8,588) | (25,221) | 10,987 | (7,565) | (10,965) | 2,171 | (39,976) | (31,138) | 450 | (3,579) | |||||||||||||
| 預付設備款增加 | (6,477) | (17,166) | 27,325 | (23,017) | 10,310 | 92,695 | (49,513) | (13,380) | (5,052) | (32,168) | (26,666) | (19,305) | (130,764) | |||||||||||||
| 投資活動之淨現金流入（流出） | 260,680 | 110,627 | (589,218) | 447,271 | 63,774 | 184,012 | 66,792 | (39,765) | 202,524 | (80,506) | (137,453) | 6,222,932 | (356,569) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 839,984 | 132,126 | 316,858 | (265,917) | 112,727 | |||||||||||||||||||||
| 短期借款減少 | (1,088,729) | (176,111) | (234,965) | (142,487) | 69,428 | (43,186) | 0 | 1,067,296 | 1,434,138 | 305,859 | 373,710 | |||||||||||||||
| 存入保證金增加 | 9,560 | 18,010 | 11,293 | 136 | 269 | 11,022 | 581 | 6 | 7,846 | 997 | 823 | 523 | 0 | |||||||||||||
| 存入保證金減少 | (10,173) | (21,223) | (2,514) | (515) | (390) | (8,366) | (1,699) | (23) | (8,130) | (1,973) | (3,697) | 0 | (7,658) | |||||||||||||
| 租賃本金償還 | (23,196) | (53,102) | (57,784) | (61,971) | (60,158) | (60,551) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (558,221) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (272,554) | (100,300) | (283,970) | (763,058) | 9,149 | 258,963 | (280,868) | (733,294) | 111,627 | 1,066,320 | 1,741,765 | (4,189,123) | 946,425 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 46,405 | (85,923) | (68,952) | 59,199 | 2,513 | (137,384) | 21,297 | (201,472) | 78,585 | (97,074) | 181,885 | 122,748 | 40,328 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 591,862 | 445,950 | 199,712 | (585,716) | (1,074,773) | (70,436) | 117,005 | 291,266 | 96,105 | 18,269 | (3,474,267) | (1,003,887) | 1,554,860 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,878,768 | 5,054,487 | 5,357,242 | 5,599,168 | 7,189,233 | 7,568,702 | 9,043,571 | |||||||||||||
| 期末現金及約當現金餘額 | 591,862 | 445,950 | 199,712 | (585,716) | (1,074,773) | (70,436) | 4,175,393 | 4,878,768 | 5,054,487 | 5,357,242 | 5,599,168 | 7,189,233 | 7,568,702 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,311,823 | 18.21% | 5,611,210 | 24.38% | 5,200,183 | 22.21% | 2,766,617 | 11.46% | 4,529,482 | 19.07% | 4,252,632 | 18.21% | 4,175,393 | 17.77% | 4,878,768 | 22.26% | 5,054,487 | 21.61% | 5,357,242 | 20.41% | 5,599,168 | 17.24% | 7,189,233 | 20.69% | 7,568,702 | 20.71% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | (2,800) | (7,030) | ||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (44,886) | -0.26% | 1,285,384 | 6.51% | 1,181,628 | 3.77% | 168,665 | 0.53% | 419,168 | 1.61% | 88,206 | 0.31% | 29,300 | 0.09% | 375,801 | 1.25% | (1,335,092) | -4.46% | 1,689,500 | 3.49% | 2,036,910 | 3.64% | 4,029,715 | 6.35% | 726,898 | 1.09% |
| 本期稅前淨利（淨損） | (44,886) | -5.75% | 1,285,384 | 74.48% | 1,181,628 | 22.24% | 168,665 | -8.44% | 419,168 | -106.36% | 88,206 | 5.8% | 29,300 | -4.05% | 375,801 | 45.89% | (1,335,092) | -165.5% | 1,689,500 | 33.34% | 2,036,910 | 1044.16% | 4,029,715 | 381.13% | 726,898 | 31.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 491,169 | 62.92% | 565,562 | 32.77% | 612,310 | 11.52% | 606,939 | -30.35% | 583,146 | -147.96% | 599,224 | 39.39% | 400,427 | -55.39% | 410,583 | 50.14% | 530,450 | 65.75% | 690,376 | 13.62% | 780,738 | 400.22% | 914,204 | 86.46% | 1,010,340 | 43.35% |
| 攤銷費用 | 38,833 | 4.97% | 52,373 | 3.03% | 89,639 | 1.69% | 77,634 | -3.88% | 66,650 | -16.91% | 102,274 | 6.72% | 90,668 | -12.54% | 78,386 | 9.57% | 84,320 | 10.45% | 94,339 | 1.86% | 77,733 | 39.85% | 73,392 | 6.94% | 79,613 | 3.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,438 | 0.57% | 11,320 | 0.66% | 8,423 | 0.16% | (1,752) | 0.09% | (8,278) | 2.1% | (15,961) | -1.05% | 11,806 | -1.63% | (1,910) | -0.23% | 2,968,173 | 367.93% | 79,148 | 1.56% | 39,485 | 20.24% | 49,803 | 4.71% | 97,728 | 4.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (56,394) | -7.22% | (59,278) | -3.43% | (51,465) | -0.97% | 4,017 | -0.2% | (6,316) | 1.6% | (25,259) | -1.66% | 16,328 | -2.26% | 6,652 | 0.81% | (1,534) | -0.19% | (787) | -0.02% | (9,290) | -4.76% | (889) | -0.08% | (5,118) | -0.22% |
| 利息費用 | 45,968 | 5.89% | 18,848 | 1.09% | 36,995 | 0.7% | 30,515 | -1.53% | 75,418 | -19.14% | 103,890 | 6.83% | 77,500 | -10.72% | 56,750 | 6.93% | 40,412 | 5.01% | 37,422 | 0.74% | 17,383 | 8.91% | 28,343 | 2.68% | 48,561 | 2.08% |
| 利息收入 | (213,671) | -27.37% | (311,735) | -18.06% | (131,838) | -2.48% | (63,333) | 3.17% | (99,471) | 25.24% | (151,051) | -9.93% | (124,023) | 17.16% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 32,075 | 4.11% | 101,518 | 5.88% | 47,679 | 0.9% | 1,928 | -0.1% | (11) | 0% | 12,065 | 0.79% | (92,709) | 12.82% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (336,938) | -19.52% | 0 | 0% | (152,429) | -18.89% | 0 | 0% | (130) | -0.07% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (48,271) | -6.18% | (42,582) | -2.47% | 91,997 | 1.73% | (84,244) | 4.21% | (9,945) | 2.52% | 233,459 | 15.35% | 22,505 | -3.11% | ||||||||||||
| 其他項目 | (7,390) | -0.95% | (9,186) | -0.53% | (8,288) | -0.16% | (62,264) | 3.11% | (6,862) | 1.74% | 0 | 0% | (40,500) | 5.6% | (40,527) | -4.95% | (39,294) | -4.87% | (58,645) | -1.16% | (58,175) | -29.82% | (1,407) | -0.13% | 0 | 0% |
| 收益費損項目合計 | 286,757 | 36.74% | (10,098) | -0.59% | 745,434 | 14.03% | 535,290 | -26.77% | 258,670 | -65.63% | 907,470 | 59.65% | 441,098 | -61.01% | 254,467 | 31.08% | 3,404,484 | 422.01% | 873,513 | 17.24% | 745,159 | 381.98% | (1,597,264) | -151.07% | 1,058,641 | 45.42% |
| 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 | 1,137,209 | 145.69% | (1,424,434) | -82.53% | (423,819) | -7.98% | (16,527) | 0.83% | (166) | 0.04% | 80,806 | 5.31% | (194,991) | 26.97% | ||||||||||||
| 應收票據（增加）減少 | 21 | 0% | (21) | 0% | 6,548 | 0.12% | (6,548) | 0.33% | 0 | 0% | 12,181 | 0.8% | (12,181) | 1.68% | 0 | 0% | 535 | 0.01% | 9,253 | 4.74% | (9,780) | -0.92% | (8) | 0% | ||
| 應收帳款（增加）減少 | (204,881) | -26.25% | 1,504,860 | 87.19% | 3,999,761 | 75.28% | (3,310,124) | 165.55% | (181,764) | 46.12% | 721,222 | 47.41% | (17,650) | 2.44% | 111,135 | 13.57% | 561,129 | 69.56% | (1,867,815) | -36.86% | 2,956,348 | 1515.48% | (1,237,840) | -117.07% | (346,800) | -14.88% |
| 其他應收款（增加）減少 | 40,123 | 5.14% | (24,099) | -1.4% | 11,893 | 0.22% | 42,142 | -2.11% | (105,540) | 26.78% | (45,341) | -2.98% | 130,155 | -18% | 323,652 | 39.53% | (675,034) | -83.68% | 360,782 | 7.12% | (770,201) | -394.82% | 502,429 | 47.52% | 165,124 | 7.08% |
| 存貨（增加）減少 | (128,718) | -16.49% | 1,505,736 | 87.24% | 915,986 | 17.24% | (760,051) | 38.01% | (813,681) | 206.46% | 589,886 | 38.78% | 31,125 | -4.31% | 204,252 | 24.94% | (314,230) | -38.95% | 3,127,988 | 61.73% | (1,378,163) | -706.47% | 1,859,385 | 175.86% | (502,494) | -21.56% |
| 預付款項（增加）減少 | 2,497 | 0.32% | (8,916) | -0.52% | (51,187) | -0.96% | 43,433 | -2.17% | (63,015) | 15.99% | (136,821) | -8.99% | (186,210) | 25.76% | (70,066) | -8.56% | (184,755) | -22.9% | 350,555 | 6.92% | (462,789) | -237.23% | 187,145 | 17.7% | (118,007) | -5.06% |
| 其他流動資產（增加）減少 | 15,554 | 1.99% | 18,290 | 1.06% | 19,805 | 0.37% | (635) | 0.03% | 272,417 | -69.12% | 17,504 | 1.15% | 1,277 | -0.18% | ||||||||||||
| 其他營業資產（增加）減少 | (2,186) | -0.28% | (2,582) | -0.15% | (2,179) | -0.04% | (3,465) | 0.17% | (3,988) | 1.01% | (3,768) | -0.25% | 15,646 | -2.16% | (3,397) | -0.41% | 93,273 | 11.56% | (5,702) | -0.11% | (6,067) | -3.11% | (5,627) | -0.53% | (27,214) | -1.17% |
| 與營業活動相關之資產之淨變動合計 | 859,619 | 110.13% | 1,568,834 | 90.9% | 4,476,808 | 84.26% | (4,011,775) | 200.64% | (895,737) | 227.28% | 1,235,669 | 81.23% | (232,829) | 32.21% | 779,480 | 95.19% | (366,879) | -45.48% | 5,194,273 | 102.51% | 147,836 | 75.78% | (2,234,861) | -211.37% | 121,198 | 5.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 16,375 | 2.1% | 441,377 | 25.57% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 72,237 | 9.25% | (1,253,541) | -72.63% | (1,717,500) | -32.33% | 1,120,079 | -56.02% | 113,629 | -28.83% | (347,363) | -22.83% | (769,891) | 106.49% | (316,682) | -38.67% | (301,672) | -37.39% | (2,340,756) | -46.2% | (2,097,958) | -1075.45% | 287,566 | 27.2% | 594,141 | 25.49% |
| 其他應付款增加（減少） | (117,650) | -15.07% | (226,786) | -13.14% | 144,207 | 2.71% | (11,139) | 0.56% | 82,165 | -20.85% | (113,329) | -7.45% | (128,372) | 17.76% | (217,143) | -26.52% | (46,483) | -5.76% | (13,223) | -0.26% | (161,943) | -83.01% | 677,678 | 64.09% | (80,508) | -3.45% |
| 負債準備增加（減少） | 10,944 | 1.4% | (12,167) | -0.7% | (32,185) | -0.61% | 8,846 | -0.44% | (13,465) | 3.42% | (23,465) | -1.54% | (59,486) | 8.23% | 125,917 | 15.38% | (159,147) | -19.73% | 187,686 | 3.7% | (224,669) | -115.17% | 253,610 | 23.99% | 48,969 | 2.1% |
| 其他流動負債增加（減少） | (218,596) | -28% | (25,156) | -1.46% | 513,883 | 9.67% | 134,121 | -6.71% | (224,601) | 56.99% | (143,630) | -9.44% | 137,851 | -19.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (236,690) | -30.32% | (1,076,273) | -62.36% | (1,085,522) | -20.43% | 1,251,427 | -62.59% | (35,612) | 9.04% | (627,787) | -41.27% | (819,898) | 113.41% | (362,515) | -44.27% | (645,441) | -80.01% | (2,247,640) | -44.36% | (2,255,522) | -1156.22% | 1,229,120 | 116.25% | 486,497 | 20.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 622,929 | 79.8% | 492,561 | 28.54% | 3,391,286 | 63.83% | (2,760,348) | 138.05% | (931,349) | 236.32% | 607,882 | 39.96% | (1,052,727) | 145.62% | 416,965 | 50.92% | (1,012,320) | -125.49% | 2,946,633 | 58.15% | (2,107,686) | -1080.44% | (1,005,741) | -95.12% | 607,695 | 26.07% |
| 調整項目合計 | 909,686 | 116.54% | 482,463 | 27.95% | 4,136,720 | 77.86% | (2,225,058) | 111.28% | (672,679) | 170.68% | 1,515,352 | 99.61% | (611,629) | 84.6% | 671,432 | 82% | 2,392,164 | 296.53% | 3,820,146 | 75.39% | (1,362,527) | -698.46% | (2,603,005) | -246.19% | 1,666,336 | 71.5% |
| 營運產生之現金流入（流出） | 864,800 | 110.79% | 1,767,847 | 102.43% | 5,318,348 | 100.1% | (2,056,393) | 102.84% | (253,511) | 64.32% | 1,603,558 | 105.41% | (582,329) | 80.55% | 1,047,233 | 127.89% | 1,057,072 | 131.03% | 5,509,646 | 108.74% | 674,383 | 345.7% | 1,426,710 | 134.94% | 2,393,234 | 102.68% |
| 收取之利息 | 198,313 | 25.41% | 315,697 | 18.29% | 105,230 | 1.98% | 66,956 | -3.35% | 106,445 | -27.01% | 150,849 | 9.92% | 114,309 | -15.81% | 67,464 | 8.24% | 52,128 | 6.46% | 64,397 | 1.27% | 92,395 | 47.36% | 95,675 | 9.05% | 112,021 | 4.81% |
| 支付之利息 | (40,204) | -5.15% | (20,716) | -1.2% | (37,559) | -0.71% | (15,327) | 0.77% | (52,146) | 13.23% | (72,843) | -4.79% | (67,978) | 9.4% | (56,635) | -6.92% | (40,497) | -5.02% | (37,890) | -0.75% | (13,115) | -6.72% | (29,923) | -2.83% | (47,874) | -2.05% |
| 退還（支付）之所得稅 | (242,343) | -31.05% | (336,909) | -19.52% | (72,919) | -1.37% | 4,892 | -0.24% | (195,212) | 49.53% | (160,281) | -10.54% | (186,947) | 25.86% | (239,227) | -29.22% | (261,978) | -32.47% | (469,149) | -9.26% | (558,586) | -286.34% | (435,150) | -41.16% | (126,709) | -5.44% |
| 營業活動之淨現金流入（流出） | 780,566 | 100% | 1,725,919 | 100% | 5,313,100 | 100% | (1,999,524) | 100% | (394,112) | 100% | 1,521,283 | 100% | (722,945) | 100% | 818,835 | 100% | 806,725 | 100% | 5,067,004 | 100% | 195,077 | 100% | 1,057,312 | 100% | 2,330,672 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,999,913) | 172.93% | (180,000) | 41.71% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,566,762) | 500.07% | (18,857,205) | 4369.82% | (11,639,375) | 602.99% | 0 | 0% | (470,521) | -31.18% | (701,263) | 52.44% | (1,698,162) | -245.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,089,464 | -565.9% | 18,604,133 | -4311.17% | 9,903,787 | -513.08% | 1,586,378 | 123.88% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (742,816) | 32.11% | (170,612) | 39.54% | (146,687) | 7.6% | (156,943) | -12.26% | (231,418) | -15.33% | (352,406) | 26.35% | (281,933) | -40.72% | (177,219) | 225.97% | (310,498) | 301.44% | (259,398) | 81.15% | (345,715) | 140.66% | (176,730) | -2.87% | (401,904) | 74.94% |
| 處分不動產、廠房及設備 | 71,411 | -3.09% | 1,977 | -0.46% | 1,095 | -0.06% | 1,762 | 0.14% | 27,578 | 1.83% | 8,848 | -0.66% | 106,052 | 15.32% | ||||||||||||
| 預收款項增加－處分資產 | 466,748 | -20.18% | 0 | 0% | 2,315,500 | 153.43% | 0 | 0% | 2,751,737 | 397.41% | ||||||||||||||||
| 存出保證金增加 | (445,595) | 19.26% | (17,339) | 4.02% | (27,688) | 1.43% | (365) | -0.03% | (2,150) | -0.14% | (3,363) | 0.25% | (7,448) | -1.08% | (153) | 0.2% | (4,838) | 4.7% | (36,483) | 11.41% | (1,718) | 0.7% | (207,478) | -3.37% | 0 | 0% |
| 存出保證金減少 | 578,265 | -25% | 315 | -0.07% | 29,614 | -1.53% | 8,925 | 0.7% | 1,328 | 0.09% | 5,359 | -0.4% | 3,190 | 0.46% | 12,817 | -16.34% | 4,435 | -4.31% | 7,213 | -2.26% | 8,417 | -3.42% | 1,021 | 0.02% | 14,247 | -2.66% |
| 取得無形資產 | (1,851) | 0.08% | (19,079) | 4.42% | (2,909) | 0.15% | (5,550) | -0.43% | (10,329) | -0.68% | (11,080) | 0.83% | (14,229) | -2.05% | (34,891) | 44.49% | (3,358) | 3.26% | (5,031) | 1.57% | (15,534) | 6.32% | (7,151) | -0.12% | (18,984) | 3.54% |
| 取得使用權資產 | 0 | 0% | (4,641) | 1.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | 0 | 0% | (413) | 0.1% | 0 | 0% | (191) | -0.01% | (390) | 0.03% | 0 | 0% | ||||||||||||||
| 處分投資性不動產 | 280,000 | -12.11% | 278,959 | -64.64% | ||||||||||||||||||||||
| 其他非流動資產增加 | (8,590) | 0.37% | (13,009) | 3.01% | (28,029) | 1.45% | (22,016) | -1.72% | (44,319) | -2.94% | (33,698) | 2.52% | (32,983) | -4.76% | (43,571) | 55.56% | (33,997) | 33.01% | (43,726) | 13.68% | (31,138) | 12.67% | (8,990) | -0.15% | (6,794) | 1.27% |
| 預付設備款增加 | (33,382) | 1.44% | (54,619) | 12.66% | (20,191) | 1.05% | (144,579) | -11.29% | (76,200) | -5.05% | (249,229) | 18.64% | (115,379) | -16.66% | (199,776) | 254.73% | (89,038) | 86.44% | (95,905) | 30% | (80,618) | 32.8% | (28,608) | -0.47% | (230,758) | 43.03% |
| 投資活動之淨現金流入（流出） | (2,313,021) | 100% | (431,533) | 100% | (1,930,279) | 100% | 1,280,586 | 100% | 1,509,128 | 100% | (1,337,222) | 100% | 692,423 | 100% | (78,426) | 100% | (103,005) | 100% | (319,648) | 100% | (245,780) | 100% | 6,147,855 | 100% | (536,318) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,382,221 | 1510.38% | 1,095,987 | -136.57% | 0 | 0% | 300,063 | 464.9% | 0 | 0% | 470,346 | -74% | 0 | 0% | 2,103,632 | -114.55% | ||||||||||
| 短期借款減少 | (1,569,353) | -995.01% | (1,227,827) | 153% | (790,578) | 73.43% | (178,357) | 18.28% | (534,838) | 68.96% | 0 | 0% | (43,186) | 7.36% | (466,973) | 98.84% | 0 | 0% | (2,241,011) | 44.62% | 0 | 0% | (548,883) | 7.08% | (857,570) | 26.64% |
| 存入保證金增加 | 33,652 | 21.34% | 33,733 | -4.2% | 15,410 | -1.43% | 8,037 | -0.82% | 5,642 | -0.73% | 15,250 | 23.63% | 6,449 | -1.1% | 108 | -0.02% | 19,911 | -3.13% | 16,348 | -0.33% | 16,518 | -0.9% | 700 | -0.01% | 0 | 0% |
| 存入保證金減少 | (39,546) | -25.07% | (31,945) | 3.98% | (6,462) | 0.6% | (966) | 0.1% | (8,319) | 1.07% | (10,122) | -15.68% | (2,869) | 0.49% | (4,018) | 0.85% | (18,449) | 2.9% | (17,011) | 0.34% | (14,456) | 0.79% | 0 | 0% | (12,987) | 0.4% |
| 租賃本金償還 | (91,848) | -58.23% | (226,943) | 28.28% | (230,995) | 21.46% | (247,366) | 25.35% | (239,793) | 30.92% | (240,647) | -372.84% | ||||||||||||||
| 發放現金股利 | (557,403) | -353.41% | (445,922) | 55.57% | 0 | 0% | (558,221) | 57.21% | 0 | 0 | 0% | (557,403) | 95.03% | 0 | 0% | (1,114,806) | 175.4% | (2,786,515) | 55.49% | (2,200,740) | 119.84% | (591,597) | 7.63% | (2,922,489) | 90.8% | |
| 非控制權益變動 | 0 | 0% | 404 | -0.05% | (62,342) | 5.79% | 0 | 0% | (5,938) | 0.18% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 157,723 | 100% | (802,513) | 100% | (1,076,644) | 100% | (975,730) | 100% | (775,608) | 100% | 64,544 | 100% | (586,540) | 100% | (472,474) | 100% | (635,597) | 100% | (5,021,889) | 100% | (1,836,469) | 100% | (7,751,696) | 100% | (3,218,648) | 100% |
| 匯率變動對現金及約當現金之影響 | 117,134 | (26,981) | 127,389 | (68,197) | (62,558) | (171,366) | (86,313) | (443,654) | (370,878) | 32,607 | 297,107 | 167,060 | (50,575) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,257,598) | 464,892 | 2,433,566 | (1,762,865) | 276,850 | 77,239 | (703,375) | (175,719) | (302,755) | (241,926) | (1,590,065) | (379,469) | (1,474,869) | |||||||||||||
| 期初現金及約當現金餘額 | 5,665,075 | 5,200,183 | 2,766,617 | 4,529,482 | 4,252,632 | 4,175,393 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,407,477 | 5,665,075 | 5,200,183 | 2,766,617 | 4,529,482 | 4,252,632 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,311,823 | 5,611,210 | 5,200,183 | 2,766,617 | 4,529,482 | 4,252,632 | 4,175,393 | 4,878,768 | 5,054,487 | 5,357,242 | 5,599,168 | 7,189,233 | 7,568,702 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 95,654 | 53,865 | ||||||||||||||||||||||||
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
精英(2331) 2024年第4季「營業活動之現金流」單季為NT$5.57億元、較上一季成長512.39%；而今年初至今累積為NT$7.81億元、較去年同期衰退-54.77%。
單季
精英(2331) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.57億元，較上一季成長512.39%，為過去11年同期中的第3高。
同時精英過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為54.58%、28.34%與7.73%。
其中稅前淨利為NT$-1.74億元，收益費損相關之調整項目為NT$1.82億元，所得稅/利息等之影響數為NT$144萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.81億元，較去年同期衰退-54.77%，為過去11年同期中的第8高。
同時精英過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為33.71%、-12.49%與14.87%。
其中稅前淨利為NT$-4,489萬元，收益費損相關之調整項目為NT$2.87億元，所得稅/利息等之影響數為NT$-8,423萬元
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） | (174,244) | 334,244 | (53,339) | 126,853 | (48,073) | 124,299 | 105,796 | (276,077) | 401,266 | 90,539 | 447,290 | 2,750,100 | 195,155 | |||||||||||||
| 收益費損項目合計 | 182,398 | (54,641) | 530,234 | 107,048 | 81,706 | 192,664 | 54,275 | 223,486 | 57,046 | 415,899 | 298,350 | (2,327,060) | 275,213 | |||||||||||||
| 折舊費用 | 125,027 | 133,485 | 151,567 | 155,259 | 149,216 | 146,537 | 101,705 | 98,851 | 112,857 | 179,904 | 198,227 | 231,336 | 254,694 | |||||||||||||
| 攤銷費用 | 9,469 | 11,873 | 19,482 | 22,664 | 14,460 | 14,784 | 23,446 | 21,812 | 18,120 | 24,812 | 22,350 | 18,595 | 16,132 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 547,733 | 283,458 | 631,916 | (618,589) | (1,045,387) | (688,624) | 173,424 | 1,353,042 | (632,757) | (1,299,695) | (5,949,132) | (3,401,193) | 485,644 | |||||||||||||
| 營業活動之淨現金流入（流出） | 557,331 | 521,546 | 1,141,852 | (329,128) | (1,150,209) | (376,027) | 309,784 | 1,265,797 | (296,631) | (870,471) | (5,260,464) | (3,160,444) | 924,676 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (44,886) | -0.26% | 1,285,384 | 6.51% | 1,181,628 | 3.77% | 168,665 | 0.53% | 419,168 | 1.61% | 88,206 | 0.31% | 29,300 | 0.09% | 375,801 | 1.25% | (1,335,092) | -4.46% | 1,689,500 | 3.49% | 2,036,910 | 3.64% | 4,029,715 | 6.35% | 726,898 | 1.09% |
| 收益費損項目合計 | 286,757 | 36.74% | (10,098) | -0.59% | 745,434 | 14.03% | 535,290 | -26.77% | 258,670 | -65.63% | 907,470 | 59.65% | 441,098 | -61.01% | 254,467 | 31.08% | 3,404,484 | 422.01% | 873,513 | 17.24% | 745,159 | 381.98% | (1,597,264) | -151.07% | 1,058,641 | 45.42% |
| 折舊費用 | 491,169 | 62.92% | 565,562 | 32.77% | 612,310 | 11.52% | 606,939 | -30.35% | 583,146 | -147.96% | 599,224 | 39.39% | 400,427 | -55.39% | 410,583 | 50.14% | 530,450 | 65.75% | 690,376 | 13.62% | 780,738 | 400.22% | 914,204 | 86.46% | 1,010,340 | 43.35% |
| 攤銷費用 | 38,833 | 4.97% | 52,373 | 3.03% | 89,639 | 1.69% | 77,634 | -3.88% | 66,650 | -16.91% | 102,274 | 6.72% | 90,668 | -12.54% | 78,386 | 9.57% | 84,320 | 10.45% | 94,339 | 1.86% | 77,733 | 39.85% | 73,392 | 6.94% | 79,613 | 3.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 622,929 | 79.8% | 492,561 | 28.54% | 3,391,286 | 63.83% | (2,760,348) | 138.05% | (931,349) | 236.32% | 607,882 | 39.96% | (1,052,727) | 145.62% | 416,965 | 50.92% | (1,012,320) | -125.49% | 2,946,633 | 58.15% | (2,107,686) | -1080.44% | (1,005,741) | -95.12% | 607,695 | 26.07% |
| 營業活動之淨現金流入（流出） | 780,566 | 100% | 1,725,919 | 100% | 5,313,100 | 100% | (1,999,524) | 100% | (394,112) | 100% | 1,521,283 | 100% | (722,945) | 100% | 818,835 | 100% | 806,725 | 100% | 5,067,004 | 100% | 195,077 | 100% | 1,057,312 | 100% | 2,330,672 | 100% |
投資活動之淨現金流
精英(2331) 2024年第4季「投資活動之淨現金流」單季為NT$2.61億元、較上一季衰退-52.25%；而今年初至今累積為NT$-23.13億元、較去年同期衰退-436%。
單季
精英(2331) 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$2.61億元，較上一季衰退-52.25%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-23.13億元，較去年同期衰退-436%，為過去11年同期中的第12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） | 260,680 | 110,627 | (589,218) | 447,271 | 63,774 | 184,012 | 66,792 | (39,765) | 202,524 | (80,506) | (137,453) | 6,222,932 | (356,569) | |||||||||||||
| 取得不動產、廠房及設備 | (23,444) | (115,998) | (40,429) | (31,074) | (63,182) | (121,503) | (100,483) | (47,181) | (76,576) | (8,442) | (147,315) | (127,518) | (247,041) | |||||||||||||
| 處分不動產、廠房及設備 | 28,228 | 461 | 467 | 1,012 | 130 | 56 | 75,834 | |||||||||||||||||||
| 取得無形資產 | (1,491) | (571) | (611) | (5) | (5,871) | (775) | (1,603) | (791) | 18 | 0 | (1,120) | (308) | (66) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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 | (2,639,714) | (5,352,845) | (10,461,447) | (1,090,797) | 147,619 | 202,687 | 152,344 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,706,246 | 5,505,369 | ||||||||||||||||||||||||
| 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） | (2,313,021) | 100% | (431,533) | 100% | (1,930,279) | 100% | 1,280,586 | 100% | 1,509,128 | 100% | (1,337,222) | 100% | 692,423 | 100% | (78,426) | 100% | (103,005) | 100% | (319,648) | 100% | (245,780) | 100% | 6,147,855 | 100% | (536,318) | 100% |
| 取得不動產、廠房及設備 | (742,816) | 32.11% | (170,612) | 39.54% | (146,687) | 7.6% | (156,943) | -12.26% | (231,418) | -15.33% | (352,406) | 26.35% | (281,933) | -40.72% | (177,219) | 225.97% | (310,498) | 301.44% | (259,398) | 81.15% | (345,715) | 140.66% | (176,730) | -2.87% | (401,904) | 74.94% |
| 處分不動產、廠房及設備 | 71,411 | -3.09% | 1,977 | -0.46% | 1,095 | -0.06% | 1,762 | 0.14% | 27,578 | 1.83% | 8,848 | -0.66% | 106,052 | 15.32% | ||||||||||||
| 取得無形資產 | (1,851) | 0.08% | (19,079) | 4.42% | (2,909) | 0.15% | (5,550) | -0.43% | (10,329) | -0.68% | (11,080) | 0.83% | (14,229) | -2.05% | (34,891) | 44.49% | (3,358) | 3.26% | (5,031) | 1.57% | (15,534) | 6.32% | (7,151) | -0.12% | (18,984) | 3.54% |
| 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 | ||||||||||||||||||||||||||
| 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 | (3,999,913) | 172.93% | (180,000) | 41.71% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,974 | 1.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,566,762) | 500.07% | (18,857,205) | 4369.82% | (11,639,375) | 602.99% | 0 | 0% | (470,521) | -31.18% | (701,263) | 52.44% | (1,698,162) | -245.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,089,464 | -565.9% | 18,604,133 | -4311.17% | 9,903,787 | -513.08% | 1,586,378 | 123.88% | ||||||||||||||||||
| 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
精英(2331) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.73億元、較上一季衰退-15141.61%；而今年初至今累積為NT$1.58億元、較去年同期成長119.65%。
單季
精英(2331) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.73億元，較上一季衰退-15141.61%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.58億元，較去年同期成長119.65%，為過去11年同期中的第1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） | (272,554) | (100,300) | (283,970) | (763,058) | 9,149 | 258,963 | (280,868) | (733,294) | 111,627 | 1,066,320 | 1,741,765 | (4,189,123) | 946,425 | |||||||||||||
| 短期借款增加 | 839,984 | 132,126 | 316,858 | (265,917) | 112,727 | |||||||||||||||||||||
| 短期借款減少 | (1,088,729) | (176,111) | (234,965) | (142,487) | 69,428 | (43,186) | 0 | 1,067,296 | 1,434,138 | 305,859 | 373,710 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 579,200 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (558,221) | 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） | 157,723 | 100% | (802,513) | 100% | (1,076,644) | 100% | (975,730) | 100% | (775,608) | 100% | 64,544 | 100% | (586,540) | 100% | (472,474) | 100% | (635,597) | 100% | (5,021,889) | 100% | (1,836,469) | 100% | (7,751,696) | 100% | (3,218,648) | 100% |
| 短期借款增加 | 2,382,221 | 1510.38% | 1,095,987 | -136.57% | 0 | 0% | 300,063 | 464.9% | 0 | 0% | 470,346 | -74% | 0 | 0% | 2,103,632 | -114.55% | ||||||||||
| 短期借款減少 | (1,569,353) | -995.01% | (1,227,827) | 153% | (790,578) | 73.43% | (178,357) | 18.28% | (534,838) | 68.96% | 0 | 0% | (43,186) | 7.36% | (466,973) | 98.84% | 0 | 0% | (2,241,011) | 44.62% | 0 | 0% | (548,883) | 7.08% | (857,570) | 26.64% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,885,120 | -37.22% | 579,200 | -18% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,001,040) | 64.52% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | (557,403) | -353.41% | (445,922) | 55.57% | 0 | 0% | (558,221) | 57.21% | 0 | 0 | 0% | (557,403) | 95.03% | 0 | 0% | (1,114,806) | 175.4% | (2,786,515) | 55.49% | (2,200,740) | 119.84% | (591,597) | 7.63% | (2,922,489) | 90.8% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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