2355
30.05
TWD-3.30 (-9.90%)
2025.04.07收盤
敬鵬－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） | 244,274 | 335,096 | 330,066 | (22,240) | 20,077 | 127,477 | 119,900 | 408,335 | 845,753 | 743,759 | 656,513 | 526,745 | 284,175 | |||||||||||||
| 本期稅前淨利（淨損） | 244,274 | 335,096 | 330,066 | (22,240) | 20,077 | 127,477 | 119,900 | 408,335 | 845,753 | 743,759 | 656,513 | 526,745 | 284,175 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 210,573 | 240,338 | 275,124 | 273,510 | 283,363 | 277,425 | 247,432 | 286,565 | 279,490 | 249,372 | 207,129 | 205,954 | 199,628 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32,461 | (6,928) | (4,434) | 1,903 | (5,941) | (2,086) | 2,163 | 3,916 | 67,588 | 1,419 | (60,473) | (35,717) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,387) | (5,820) | (4,008) | (4) | (1,535) | (3,167) | (7,859) | |||||||||||||||||||
| 利息費用 | 15,302 | 13,988 | 8,399 | 5,096 | 4,685 | 11,345 | 15,885 | 15,647 | 10,036 | 5,465 | 15,669 | 10,472 | 9,506 | |||||||||||||
| 利息收入 | (53,588) | (55,728) | (28,819) | (25,446) | (29,126) | (27,167) | (22,761) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,039 | 740 | 1,345 | 687 | 4,570 | 3,244 | 579 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (15,329) | 114,237 | 143,150 | (10,163) | (53,788) | (521) | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | (36,173) | 384 | 387 | 391 | 7,427 | 35,511 | 126,232 | ||||||||||||||
| 收益費損項目合計 | 187,071 | 300,827 | 390,757 | 245,583 | 202,228 | 263,338 | 225,343 | 277,163 | 344,286 | 241,781 | 173,037 | 115,634 | 161,313 | |||||||||||||
| 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 | (5,478) | (4,075) | 6,385 | 12,444 | (19,247) | (14,715) | 9,809 | (5,138) | 614 | 3,606 | (3,891) | 781 | 4,323 | |||||||||||||
| 應收帳款（增加）減少 | (79,525) | (17,664) | 129,023 | (209,148) | (276,774) | (70,918) | 225,323 | 559,049 | (175,723) | 19,718 | (748,209) | 98,402 | 464,496 | |||||||||||||
| 其他應收款（增加）減少 | (13,593) | 6,420 | 6,142 | 5,810 | (37,614) | 7,732 | (4,557) | 24,382 | (22,740) | 20,397 | (1,644) | 29,113 | 14,107 | |||||||||||||
| 存貨（增加）減少 | 166,946 | 90,163 | 353,269 | 52,495 | (217,252) | (74,435) | (98,894) | 30,999 | (221,204) | 117,341 | (12,517) | (177,827) | 34,012 | |||||||||||||
| 預付款項（增加）減少 | 5,541 | 2,496 | 13,134 | 32,203 | 81,098 | 7,661 | 83,402 | (14,342) | (6,551) | (11,740) | 25,883 | 11,505 | 35,484 | |||||||||||||
| 其他流動資產（增加）減少 | (5,679) | (8,438) | 17,598 | 74,423 | (47,241) | (32,589) | (42,815) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 54,715 | 68,902 | 525,551 | (31,773) | (517,030) | (177,264) | 172,268 | 606,571 | (434,140) | 153,488 | (747,863) | (12,910) | 550,611 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 29,800 | 42,571 | 165,377 | 172,286 | 132,885 | (137,200) | 24,468 | 141,807 | 39,439 | 64,434 | (7,548) | 109,402 | (111,617) | |||||||||||||
| 應付帳款增加（減少） | (100,844) | (153,455) | (219,639) | (208,139) | 405,782 | 138,030 | 11,628 | 124,852 | 196,149 | (148,504) | 173,585 | 183,297 | (91,646) | |||||||||||||
| 其他應付款增加（減少） | (95,927) | 148,611 | 59,090 | (41,934) | 164,544 | 48,744 | (36,124) | (177,523) | 125,399 | (152,519) | 35,765 | 134,542 | (137,705) | |||||||||||||
| 其他流動負債增加（減少） | 17,312 | 34,323 | (81,296) | (22,209) | 50,436 | 51,724 | 8,826 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 10,063 | (4,303) | (6,676) | (2,229) | (8,189) | 359 | (20,840) | (2,392) | 3,825 | 3,182 | (22,963) | (27,269) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (139,596) | 67,747 | (83,144) | (102,225) | 745,458 | 101,657 | (15,722) | 47,744 | 339,348 | (92,157) | 422,742 | 387,570 | (367,609) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (84,881) | 136,649 | 442,407 | (133,998) | 228,428 | (75,607) | 156,546 | 654,315 | (94,792) | 61,331 | (325,121) | 374,660 | 183,002 | |||||||||||||
| 調整項目合計 | 102,190 | 437,476 | 833,164 | 111,585 | 430,656 | 187,731 | 381,889 | 931,478 | 249,494 | 303,112 | (152,084) | 490,294 | 344,315 | |||||||||||||
| 營運產生之現金流入（流出） | 346,464 | 772,572 | 1,163,230 | 89,345 | 450,733 | 315,208 | 501,789 | 1,339,813 | 1,095,247 | 1,046,871 | 504,429 | 1,017,039 | 628,490 | |||||||||||||
| 收取之利息 | 49,205 | 58,570 | 47,778 | 9,489 | (5,936) | 23,376 | 24,115 | (7,178) | 28,922 | 30,742 | 28,426 | 26,323 | 23,634 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | (759) | ||||||||||||||||||||||
| 支付之利息 | (18,982) | (8,949) | (6,487) | (5,330) | (4,296) | (6,129) | (5,140) | (11,718) | (8,288) | (2,883) | (17,752) | (7,645) | (9,829) | |||||||||||||
| 退還（支付）之所得稅 | (66,805) | (33,695) | (4,430) | (11,602) | (61,686) | (100,894) | (318,388) | (58,473) | (62,203) | (38,060) | (24,295) | (38,254) | (44,661) | |||||||||||||
| 營業活動之淨現金流入（流出） | 309,882 | 788,498 | 1,200,091 | 81,902 | 378,815 | 231,561 | 201,617 | 1,261,685 | 1,052,792 | 1,035,784 | 489,948 | 993,112 | 592,483 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,000) | (300,000) | (1,500,000) | 0 | (216,238) | (625,812) | (864,382) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,388 | 253,081 | 450,000 | 397 | 222,399 | 469,979 | 1,366,552 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (204,332) | (120,742) | (98,244) | (128,567) | (72,581) | (160,022) | (155,162) | (129,307) | (253,068) | (1,358,693) | (238,171) | (84,326) | (448,960) | |||||||||||||
| 處分不動產、廠房及設備 | 2,406 | 429 | 3,007 | (40,818) | 9,638 | 434 | 174 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (346) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 302,757 | 668,636 | 104,422 | 153,399 | 52,235 | (431,664) | 36,303 | (10,408) | 187,974 | (302,494) | ||||||||||||||||
| 預付設備款增加 | 1,789 | (3,799) | (2,324) | (97,492) | (79,920) | (398,668) | (136,321) | 98,715 | 1,035,259 | (364,199) | (171,782) | 36,901 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (95,994) | 197,408 | (1,044,614) | (17,913) | (102,039) | (543,530) | (331,770) | (166,207) | 298,995 | 147,793 | (1,025,281) | (946,076) | (712,939) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,262,841 | 598,710 | 632,980 | 1,200,887 | 731,526 | 566,620 | 2,470,929 | 2,920,089 | 139,475 | 4,026,193 | ||||||||||||||||
| 短期借款減少 | (1,166,610) | (377,830) | (548,918) | (1,219,069) | (716,572) | (558,114) | (2,515,135) | (2,678,215) | (119,670) | (4,270,256) | (110,898) | 95,338 | ||||||||||||||
| 舉借長期借款 | 0 | 0 | (12,842) | |||||||||||||||||||||||
| 租賃本金償還 | (12,559) | (12,403) | (13,257) | (12,411) | (12,183) | (12,988) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | (1,044) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 82,628 | 240,823 | 70,805 | (30,593) | 2,771 | (5,116) | (55,128) | 231,468 | (59,046) | (253,679) | (204,010) | (115,898) | 90,338 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,921 | (30,019) | (34,692) | 31,552 | 39,066 | (15,441) | (85,468) | (38,276) | (10,958) | (52,601) | 191,478 | 608 | 1,876 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 311,437 | 1,196,710 | 191,590 | 64,948 | 318,613 | (332,526) | (270,749) | 1,288,670 | 1,281,783 | 877,297 | (547,865) | (68,254) | (28,242) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,382,371 | 4,827,194 | 3,909,412 | 3,488,190 | 2,269,877 | 2,482,937 | 2,195,083 | |||||||||||||
| 期末現金及約當現金餘額 | 311,437 | 1,196,710 | 191,590 | 64,948 | 318,613 | (332,526) | 4,077,954 | 4,382,371 | 4,827,194 | 3,909,412 | 3,488,190 | 2,269,877 | 2,482,937 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,964,354 | 12.57% | 4,501,650 | 19.79% | 3,366,817 | 14.91% | 3,824,300 | 16.47% | 4,110,135 | 18.29% | 4,320,602 | 18.7% | 4,077,954 | 17.61% | 4,382,371 | 17.37% | 4,827,194 | 19.02% | 3,909,412 | 15.97% | 3,488,190 | 14.55% | 2,269,877 | 10.4% | 2,482,937 | 12.25% |
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） | 1,597,539 | 9.77% | 1,151,593 | 6.88% | 742,683 | 4.22% | 460,664 | 2.53% | 24,726 | 0.16% | 832,354 | 4.66% | 375,069 | 1.86% | 2,240,902 | 9.48% | 3,321,497 | 13.87% | 2,565,811 | 11.33% | 2,344,901 | 11.01% | 2,270,446 | 11.75% | 1,933,538 | 11.02% |
| 本期稅前淨利（淨損） | 1,597,539 | 88.29% | 1,151,593 | 48.08% | 742,683 | 35.3% | 460,664 | -276.81% | 24,726 | 1.85% | 832,354 | 46.45% | 375,069 | 20.37% | 2,240,902 | 87.12% | 3,321,497 | 91.83% | 2,565,811 | 105.26% | 2,344,901 | 125.81% | 2,270,446 | 82.87% | 1,933,538 | 68.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 879,145 | 48.59% | 1,044,452 | 43.6% | 1,131,509 | 53.77% | 1,103,977 | -663.37% | 1,125,070 | 84.09% | 1,064,848 | 59.43% | 1,071,339 | 58.18% | 1,133,025 | 44.05% | 1,092,696 | 30.21% | 880,331 | 36.12% | 816,688 | 43.82% | 824,822 | 30.1% | 788,345 | 27.83% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 44,707 | 2.47% | 134,390 | 5.61% | (181) | -0.01% | 7,395 | -4.44% | (8,722) | -0.65% | (12,159) | -0.68% | 10,822 | 0.59% | 3,916 | 0.15% | 66,733 | 1.85% | 1,419 | 0.06% | 0 | 0% | 5,957 | 0.21% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (33,351) | -1.84% | (25,398) | -1.06% | (6,722) | -0.32% | (2,792) | 1.68% | (2,860) | -0.21% | (15,955) | -0.89% | (50,461) | -2.74% | ||||||||||||
| 利息費用 | 64,049 | 3.54% | 57,963 | 2.42% | 28,327 | 1.35% | 21,907 | -13.16% | 33,413 | 2.5% | 61,293 | 3.42% | 58,657 | 3.19% | 48,538 | 1.89% | 37,459 | 1.04% | 31,524 | 1.29% | 39,196 | 2.1% | 32,892 | 1.2% | 57,254 | 2.02% |
| 利息收入 | (202,851) | -11.21% | (163,789) | -6.84% | (98,772) | -4.69% | (100,890) | 60.62% | (103,360) | -7.73% | (95,082) | -5.31% | (91,657) | -4.98% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15,109 | 0.84% | 1,621 | 0.07% | 7,008 | 0.33% | 5,322 | -3.2% | 13,976 | 1.04% | 25,672 | 1.43% | 10,179 | 0.55% | ||||||||||||
| 未實現外幣兌換損失（利益） | (90,459) | -5% | 23,076 | 0.96% | (3,017) | -0.14% | 11,088 | -6.66% | (36,960) | -2.76% | 38,499 | 2.15% | 26,077 | 1.42% | ||||||||||||
| 其他項目 | (172) | -0.01% | 0 | 0% | (92) | 0% | 0 | 0% | 0 | 0% | 904,631 | 49.13% | 1,523 | 0.06% | 1,622 | 0.04% | 1,688 | 0.07% | 1,643 | 0.09% | 1,612 | 0.06% | 1,564 | 0.06% | ||
| 收益費損項目合計 | 676,177 | 37.37% | 1,072,315 | 44.77% | 1,058,060 | 50.28% | 1,046,007 | -628.54% | 1,020,557 | 76.28% | 1,071,381 | 59.79% | 1,938,828 | 105.29% | 1,055,342 | 41.03% | 1,106,689 | 30.6% | 790,123 | 32.42% | 697,775 | 37.44% | 708,969 | 25.88% | 634,612 | 22.4% |
| 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 | 13,296 | 0.73% | (9,781) | -0.41% | (6,619) | -0.31% | 30,420 | -18.28% | (4,926) | -0.37% | (24,812) | -1.38% | 6,715 | 0.36% | (552) | -0.02% | (3,268) | -0.09% | 5,330 | 0.22% | (9,198) | -0.49% | (4,072) | -0.15% | 3,059 | 0.11% |
| 應收帳款（增加）減少 | 352,000 | 19.45% | (88,615) | -3.7% | 385,487 | 18.32% | (882,004) | 529.99% | 152,416 | 11.39% | (38,137) | -2.13% | 804,144 | 43.67% | 462,995 | 18% | (153,723) | -4.25% | (571,863) | -23.46% | (912,046) | -48.93% | (393,149) | -14.35% | 419,482 | 14.81% |
| 其他應收款（增加）減少 | (15,861) | -0.88% | 37,519 | 1.57% | 43,408 | 2.06% | (25,313) | 15.21% | (50,868) | -3.8% | 4,619 | 0.26% | (7,335) | -0.4% | 30,563 | 1.19% | 16,592 | 0.46% | 10,506 | 0.43% | (16,454) | -0.88% | 342,696 | 12.51% | 100,066 | 3.53% |
| 存貨（增加）減少 | 124,257 | 6.87% | 793,951 | 33.15% | 290,969 | 13.83% | (1,349,592) | 810.96% | 196,449 | 14.68% | 576,667 | 32.18% | 65,261 | 3.54% | (154,982) | -6.03% | (681,403) | -18.84% | 99,195 | 4.07% | (380,596) | -20.42% | (595,272) | -21.73% | (25,761) | -0.91% |
| 預付款項（增加）減少 | (6,049) | -0.33% | (2,429) | -0.1% | (17,118) | -0.81% | (8,918) | 5.36% | 22,093 | 1.65% | 34,573 | 1.93% | 52,224 | 2.84% | (47,982) | -1.87% | 28,369 | 0.78% | (41,151) | -1.69% | (12,288) | -0.66% | (42,375) | -1.55% | (5,022) | -0.18% |
| 其他流動資產（增加）減少 | 1,986 | 0.11% | (4,341) | -0.18% | 119,634 | 5.69% | (57,943) | 34.82% | (15,770) | -1.18% | 59,296 | 3.31% | (41,171) | -2.24% | ||||||||||||
| 其他營業資產（增加）減少 | (13,497) | -0.75% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 456,132 | 25.21% | 726,304 | 30.32% | 815,761 | 38.77% | (2,293,350) | 1378.06% | 299,394 | 22.38% | 612,206 | 34.17% | 879,838 | 47.78% | 270,080 | 10.5% | (750,104) | -20.74% | (473,922) | -19.44% | (1,343,931) | -72.1% | (768,496) | -28.05% | 598,825 | 21.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (245,918) | -13.59% | 8,911 | 0.37% | (178,363) | -8.48% | 331,700 | -199.32% | (28,537) | -2.13% | (326,028) | -18.19% | (125,427) | -6.81% | 52,812 | 2.05% | (19,022) | -0.53% | 16,684 | 0.68% | 120,979 | 6.49% | 28,021 | 1.02% | (60,312) | -2.13% |
| 應付帳款增加（減少） | (42,607) | -2.35% | (258,444) | -10.79% | (483,443) | -22.98% | 297,520 | -178.78% | 186,085 | 13.91% | (270,948) | -15.12% | (380,915) | -20.69% | (6,067) | -0.24% | 340,636 | 9.42% | (218,668) | -8.97% | 336,894 | 18.07% | 507,980 | 18.54% | (82,761) | -2.92% |
| 其他應付款增加（減少） | 845 | 0.05% | (51,540) | -2.15% | (23,262) | -1.11% | (66,867) | 40.18% | (111,431) | -8.33% | (177,783) | -9.92% | (271,369) | -14.74% | (231,558) | -9% | 234,269 | 6.48% | (58,906) | -2.42% | (68,955) | -3.7% | 444,081 | 16.21% | 123,442 | 4.36% |
| 其他流動負債增加（減少） | 42,439 | 2.35% | (10,782) | -0.45% | 54,357 | 2.58% | 4,824 | -2.9% | 71,081 | 5.31% | 101,503 | 5.66% | (36) | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,889 | 0.16% | (11,952) | -0.5% | (14,508) | -0.69% | (10,389) | 6.24% | (15,292) | -1.14% | (4,111) | -0.23% | (51,147) | -2.78% | (11,339) | -0.44% | (5,945) | -0.16% | (15,509) | -0.64% | 3,182 | 0.17% | (22,887) | -0.84% | (24,323) | -0.86% |
| 與營業活動相關之負債之淨變動合計 | (242,352) | -13.39% | (323,807) | -13.52% | (645,219) | -30.66% | 556,788 | -334.57% | 101,906 | 7.62% | (677,367) | -37.8% | (828,894) | -45.01% | (105,013) | -4.08% | 606,903 | 16.78% | (12,049) | -0.49% | 621,346 | 33.34% | 948,385 | 34.61% | (54,485) | -1.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 213,780 | 11.82% | 402,497 | 16.8% | 170,542 | 8.1% | (1,736,562) | 1043.49% | 401,300 | 29.99% | (65,161) | -3.64% | 50,944 | 2.77% | 165,067 | 6.42% | (143,201) | -3.96% | (485,971) | -19.94% | (722,585) | -38.77% | 179,889 | 6.57% | 544,340 | 19.22% |
| 調整項目合計 | 889,957 | 49.19% | 1,474,812 | 61.57% | 1,228,602 | 58.39% | (690,555) | 414.95% | 1,421,857 | 106.27% | 1,006,220 | 56.15% | 1,989,772 | 108.06% | 1,220,409 | 47.45% | 963,488 | 26.64% | 304,152 | 12.48% | (24,810) | -1.33% | 888,858 | 32.44% | 1,178,952 | 41.62% |
| 營運產生之現金流入（流出） | 2,487,496 | 137.48% | 2,626,405 | 109.65% | 1,971,285 | 93.68% | (229,891) | 138.14% | 1,446,583 | 108.12% | 1,838,574 | 102.61% | 2,364,841 | 128.42% | 3,461,311 | 134.56% | 4,284,985 | 118.47% | 2,869,963 | 117.74% | 2,320,091 | 124.48% | 3,159,304 | 115.31% | 3,112,490 | 109.87% |
| 收取之利息 | 117,161 | 6.48% | 199,055 | 8.31% | 173,137 | 8.23% | 35,583 | -21.38% | 47,583 | 3.56% | 129,588 | 7.23% | 122,961 | 6.68% | 60,809 | 2.36% | 98,290 | 2.72% | 128,434 | 5.27% | 119,641 | 6.42% | 96,763 | 3.53% | 103,220 | 3.64% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (70,940) | -3.92% | (51,497) | -2.15% | (23,822) | -1.13% | (22,357) | 13.43% | (37,309) | -2.79% | (51,820) | -2.89% | (46,706) | -2.54% | (35,756) | -1.39% | (39,992) | -1.11% | (24,081) | -0.99% | (39,844) | -2.14% | (34,003) | -1.24% | (53,892) | -1.9% |
| 退還（支付）之所得稅 | (724,391) | -40.04% | (378,627) | -15.81% | (16,408) | -0.78% | 50,246 | -30.19% | (118,920) | -8.89% | (124,475) | -6.95% | (599,665) | -32.57% | (914,123) | -35.54% | (726,454) | -20.09% | (536,794) | -22.02% | (535,990) | -28.76% | (482,153) | -17.6% | (329,016) | -11.61% |
| 營業活動之淨現金流入（流出） | 1,809,326 | 100% | 2,395,336 | 100% | 2,104,192 | 100% | (166,419) | 100% | 1,337,937 | 100% | 1,791,867 | 100% | 1,841,431 | 100% | 2,572,241 | 100% | 3,616,829 | 100% | 2,437,522 | 100% | 1,863,898 | 100% | 2,739,911 | 100% | 2,832,802 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (313,560) | 10.49% | (303,996) | 26.99% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,126,496) | 104.59% | (1,350,000) | 119.88% | (2,300,000) | 130.12% | 0 | 0% | (626,162) | 62.4% | (625,812) | 53.4% | (1,530,436) | 174.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,527,884 | -84.57% | 1,341,317 | -119.11% | 450,000 | -25.46% | 419,567 | 338.52% | 1,055,357 | -105.16% | 817,691 | -69.77% | 2,040,191 | -233.25% | ||||||||||||
| 取得不動產、廠房及設備 | (640,572) | 21.43% | (286,892) | 25.48% | (435,789) | 24.65% | (297,637) | -240.14% | (347,129) | 34.59% | (626,240) | 53.43% | (489,636) | 55.98% | (450,087) | 27.42% | (580,806) | 85.77% | (2,141,081) | 331.44% | (725,024) | 374.31% | (206,016) | 13.3% | (900,212) | 49.44% |
| 處分不動產、廠房及設備 | 6,398 | -0.21% | 1,029 | -0.09% | 6,581 | -0.37% | 5,313 | 4.29% | 41,786 | -4.16% | 4,842 | -0.41% | 16,374 | -1.87% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (346) | 0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產減少 | (1,414,898) | 47.33% | (527,605) | 46.85% | 515,445 | -29.16% | 358,613 | 289.34% | (781,056) | 77.83% | (431,664) | 36.83% | (270,087) | 16.45% | 27,385 | -4.04% | 331,096 | -51.25% | 117,514 | -60.67% | (674,982) | 43.58% | (233,061) | 12.8% | ||
| 預付設備款增加 | (28,030) | 0.94% | 0 | 0% | (3,799) | 0.21% | (361,913) | -292% | (346,326) | 34.51% | (310,486) | 26.49% | (1,122,518) | 128.33% | (556,917) | 33.93% | (143,990) | 21.26% | (94,849) | 14.68% | (638,867) | 329.83% | (425,798) | 27.49% | (149,840) | 8.23% |
| 投資活動之淨現金流入（流出） | (2,989,274) | 100% | (1,126,147) | 100% | (1,767,562) | 100% | 123,943 | 100% | (1,003,530) | 100% | (1,172,015) | 100% | (874,685) | 100% | (1,641,551) | 100% | (677,141) | 100% | (646,001) | 100% | (193,697) | 100% | (1,548,922) | 100% | (1,820,995) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,943,843 | -755.8% | 2,462,093 | -2661.46% | 2,213,980 | -274.47% | 3,769,572 | -1709.05% | 4,254,356 | -816.94% | 3,490,620 | -970.22% | 4,303,746 | -333.68% | 5,567,681 | -462.25% | 3,928,280 | -225.03% | 4,057,920 | -292.1% | ||||||
| 短期借款減少 | (4,239,075) | 812.38% | (2,199,835) | 2377.97% | (2,765,959) | 342.9% | (3,741,889) | 1696.5% | (4,330,665) | 831.6% | (3,433,003) | 954.21% | (4,655,812) | 360.98% | (5,417,331) | 449.77% | (4,122,203) | 236.14% | (4,607,044) | 331.63% | 155,748 | -22.89% | (507,757) | 35.77% | (16,574) | 2.44% |
| 舉借長期借款 | 324,380 | -62.16% | 0 | 0% | 72,968 | -5.25% | 89,522 | -13.16% | ||||||||||||||||||
| 租賃本金償還 | (49,944) | 9.57% | (49,268) | 53.26% | (55,916) | 6.93% | (49,541) | 22.46% | (47,008) | 9.03% | (51,487) | 14.31% | ||||||||||||||
| 發放現金股利 | (496,869) | 95.22% | (337,871) | 365.23% | (198,748) | 24.64% | (198,748) | 90.11% | (397,495) | 76.33% | (198,748) | 55.24% | (894,365) | 69.34% | (1,271,985) | 105.61% | (1,033,488) | 59.2% | (874,490) | 62.95% | (1,033,488) | 151.9% | (874,490) | 61.61% | (635,993) | 93.66% |
| 非控制權益變動 | 0 | 0% | 206 | -0.22% | 0 | 0% | 41 | -0.02% | 47 | -0.01% | (846) | 0.24% | 0 | 0% | 0 | 0% | (11,159) | 0.8% | (11,345) | 1.67% | (12,155) | 0.86% | (11,491) | 1.69% | ||
| 其他籌資活動 | (4,142) | 0.79% | 32,166 | -34.77% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (521,807) | 100% | (92,509) | 100% | (806,643) | 100% | (220,565) | 100% | (520,765) | 100% | (359,775) | 100% | (1,289,769) | 100% | (1,204,465) | 100% | (1,745,695) | 100% | (1,389,204) | 100% | (680,392) | 100% | (1,419,402) | 100% | (679,058) | 100% |
| 匯率變動對現金及約當現金之影響 | 164,459 | (41,847) | 12,530 | (22,794) | (24,109) | (17,429) | 18,606 | (171,048) | (276,211) | 18,905 | 228,504 | 15,353 | (44,895) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,537,296) | 1,134,833 | (457,483) | (285,835) | (210,467) | 242,648 | (304,417) | (444,823) | 917,782 | 421,222 | 1,218,313 | (213,060) | 287,854 | |||||||||||||
| 期初現金及約當現金餘額 | 4,501,650 | 3,366,817 | 3,824,300 | 4,110,135 | 4,320,602 | 4,077,954 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,964,354 | 4,501,650 | 3,366,817 | 3,824,300 | 4,110,135 | 4,320,602 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,964,354 | 4,501,650 | 3,366,817 | 3,824,300 | 4,110,135 | 4,320,602 | 4,077,954 | 4,382,371 | 4,827,194 | 3,909,412 | 3,488,190 | 2,269,877 | 2,482,937 | |||||||||||||
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
敬鵬(2355) 2024年第4季「營業活動之現金流」單季為NT$3.1億元、較上一季成長46.21%；而今年初至今累積為NT$18.09億元、較去年同期衰退-24.46%。
單季
敬鵬(2355) 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$3.1億元，較上一季成長46.21%，為過去11年同期中的第9高。
同時敬鵬過去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55.82%、6%與-4.48%。
其中稅前淨利為NT$2.44億元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-3,658萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.09億元，較去年同期衰退-24.46%，為過去11年同期中的第9高。
同時敬鵬過去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134.36%、0.19%與-0.3%。
其中稅前淨利為NT$15.98億元，收益費損相關之調整項目為NT$6.76億元，所得稅/利息等之影響數為NT$-6.78億元
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） | 244,274 | 335,096 | 330,066 | (22,240) | 20,077 | 127,477 | 119,900 | 408,335 | 845,753 | 743,759 | 656,513 | 526,745 | 284,175 | |||||||||||||
| 收益費損項目合計 | 187,071 | 300,827 | 390,757 | 245,583 | 202,228 | 263,338 | 225,343 | 277,163 | 344,286 | 241,781 | 173,037 | 115,634 | 161,313 | |||||||||||||
| 折舊費用 | 210,573 | 240,338 | 275,124 | 273,510 | 283,363 | 277,425 | 247,432 | 286,565 | 279,490 | 249,372 | 207,129 | 205,954 | 199,628 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (84,881) | 136,649 | 442,407 | (133,998) | 228,428 | (75,607) | 156,546 | 654,315 | (94,792) | 61,331 | (325,121) | 374,660 | 183,002 | |||||||||||||
| 營業活動之淨現金流入（流出） | 309,882 | 788,498 | 1,200,091 | 81,902 | 378,815 | 231,561 | 201,617 | 1,261,685 | 1,052,792 | 1,035,784 | 489,948 | 993,112 | 592,483 | |||||||||||||
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） | 1,597,539 | 9.77% | 1,151,593 | 6.88% | 742,683 | 4.22% | 460,664 | 2.53% | 24,726 | 0.16% | 832,354 | 4.66% | 375,069 | 1.86% | 2,240,902 | 9.48% | 3,321,497 | 13.87% | 2,565,811 | 11.33% | 2,344,901 | 11.01% | 2,270,446 | 11.75% | 1,933,538 | 11.02% |
| 收益費損項目合計 | 676,177 | 37.37% | 1,072,315 | 44.77% | 1,058,060 | 50.28% | 1,046,007 | -628.54% | 1,020,557 | 76.28% | 1,071,381 | 59.79% | 1,938,828 | 105.29% | 1,055,342 | 41.03% | 1,106,689 | 30.6% | 790,123 | 32.42% | 697,775 | 37.44% | 708,969 | 25.88% | 634,612 | 22.4% |
| 折舊費用 | 879,145 | 48.59% | 1,044,452 | 43.6% | 1,131,509 | 53.77% | 1,103,977 | -663.37% | 1,125,070 | 84.09% | 1,064,848 | 59.43% | 1,071,339 | 58.18% | 1,133,025 | 44.05% | 1,092,696 | 30.21% | 880,331 | 36.12% | 816,688 | 43.82% | 824,822 | 30.1% | 788,345 | 27.83% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 213,780 | 11.82% | 402,497 | 16.8% | 170,542 | 8.1% | (1,736,562) | 1043.49% | 401,300 | 29.99% | (65,161) | -3.64% | 50,944 | 2.77% | 165,067 | 6.42% | (143,201) | -3.96% | (485,971) | -19.94% | (722,585) | -38.77% | 179,889 | 6.57% | 544,340 | 19.22% |
| 營業活動之淨現金流入（流出） | 1,809,326 | 100% | 2,395,336 | 100% | 2,104,192 | 100% | (166,419) | 100% | 1,337,937 | 100% | 1,791,867 | 100% | 1,841,431 | 100% | 2,572,241 | 100% | 3,616,829 | 100% | 2,437,522 | 100% | 1,863,898 | 100% | 2,739,911 | 100% | 2,832,802 | 100% |
投資活動之淨現金流
敬鵬(2355) 2024年第4季「投資活動之淨現金流」單季為NT$-9,599萬元、較上一季成長70.25%；而今年初至今累積為NT$-29.89億元、較去年同期衰退-165.44%。
單季
敬鵬(2355) 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$-9,599萬元，較上一季成長70.25%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-29.89億元，較去年同期衰退-165.44%，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） | (95,994) | 197,408 | (1,044,614) | (17,913) | (102,039) | (543,530) | (331,770) | (166,207) | 298,995 | 147,793 | (1,025,281) | (946,076) | (712,939) | |||||||||||||
| 取得不動產、廠房及設備 | (204,332) | (120,742) | (98,244) | (128,567) | (72,581) | (160,022) | (155,162) | (129,307) | (253,068) | (1,358,693) | (238,171) | (84,326) | (448,960) | |||||||||||||
| 處分不動產、廠房及設備 | 2,406 | 429 | 3,007 | (40,818) | 9,638 | 434 | 174 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 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 | (200,000) | (300,000) | (1,500,000) | 0 | (216,238) | (625,812) | (864,382) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,388 | 253,081 | 450,000 | 397 | 222,399 | 469,979 | 1,366,552 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,989,274) | 100% | (1,126,147) | 100% | (1,767,562) | 100% | 123,943 | 100% | (1,003,530) | 100% | (1,172,015) | 100% | (874,685) | 100% | (1,641,551) | 100% | (677,141) | 100% | (646,001) | 100% | (193,697) | 100% | (1,548,922) | 100% | (1,820,995) | 100% |
| 取得不動產、廠房及設備 | (640,572) | 21.43% | (286,892) | 25.48% | (435,789) | 24.65% | (297,637) | -240.14% | (347,129) | 34.59% | (626,240) | 53.43% | (489,636) | 55.98% | (450,087) | 27.42% | (580,806) | 85.77% | (2,141,081) | 331.44% | (725,024) | 374.31% | (206,016) | 13.3% | (900,212) | 49.44% |
| 處分不動產、廠房及設備 | 6,398 | -0.21% | 1,029 | -0.09% | 6,581 | -0.37% | 5,313 | 4.29% | 41,786 | -4.16% | 4,842 | -0.41% | 16,374 | -1.87% | ||||||||||||
| 取得無形資產 | 0 | 0 | 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 | (3,126,496) | 104.59% | (1,350,000) | 119.88% | (2,300,000) | 130.12% | 0 | 0% | (626,162) | 62.4% | (625,812) | 53.4% | (1,530,436) | 174.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,527,884 | -84.57% | 1,341,317 | -119.11% | 450,000 | -25.46% | 419,567 | 338.52% | 1,055,357 | -105.16% | 817,691 | -69.77% | 2,040,191 | -233.25% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (313,560) | 10.49% | (303,996) | 26.99% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
敬鵬(2355) 2024年第4季「籌資活動之淨現金流」單季為NT$8,263萬元、較上一季成長133.01%；而今年初至今累積為NT$-5.22億元、較去年同期衰退-464.06%。
單季
敬鵬(2355) 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$8,263萬元，較上一季成長133.01%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.22億元，較去年同期衰退-464.06%，為過去11年同期中的第5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） | 82,628 | 240,823 | 70,805 | (30,593) | 2,771 | (5,116) | (55,128) | 231,468 | (59,046) | (253,679) | (204,010) | (115,898) | 90,338 | |||||||||||||
| 短期借款增加 | 1,262,841 | 598,710 | 632,980 | 1,200,887 | 731,526 | 566,620 | 2,470,929 | 2,920,089 | 139,475 | 4,026,193 | ||||||||||||||||
| 短期借款減少 | (1,166,610) | (377,830) | (548,918) | (1,219,069) | (716,572) | (558,114) | (2,515,135) | (2,678,215) | (119,670) | (4,270,256) | (110,898) | 95,338 | ||||||||||||||
| 發行公司債 | 0 | 4,153 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (601) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (12,842) | |||||||||||||||||||||||
| 償還長期借款 | 0 | (33) | (10,922) | (10,406) | (10,940) | 3,226 | 0 | (5,000) | (5,000) | |||||||||||||||||
| 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） | (521,807) | 100% | (92,509) | 100% | (806,643) | 100% | (220,565) | 100% | (520,765) | 100% | (359,775) | 100% | (1,289,769) | 100% | (1,204,465) | 100% | (1,745,695) | 100% | (1,389,204) | 100% | (680,392) | 100% | (1,419,402) | 100% | (679,058) | 100% |
| 短期借款增加 | 3,943,843 | -755.8% | 2,462,093 | -2661.46% | 2,213,980 | -274.47% | 3,769,572 | -1709.05% | 4,254,356 | -816.94% | 3,490,620 | -970.22% | 4,303,746 | -333.68% | 5,567,681 | -462.25% | 3,928,280 | -225.03% | 4,057,920 | -292.1% | ||||||
| 短期借款減少 | (4,239,075) | 812.38% | (2,199,835) | 2377.97% | (2,765,959) | 342.9% | (3,741,889) | 1696.5% | (4,330,665) | 831.6% | (3,433,003) | 954.21% | (4,655,812) | 360.98% | (5,417,331) | 449.77% | (4,122,203) | 236.14% | (4,607,044) | 331.63% | 155,748 | -22.89% | (507,757) | 35.77% | (16,574) | 2.44% |
| 發行公司債 | 0 | 0% | 147,744 | -21.71% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (157,557) | 43.79% | ||||||||||||||||||||||
| 舉借長期借款 | 324,380 | -62.16% | 0 | 0% | 72,968 | -5.25% | 89,522 | -13.16% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,754) | 2.43% | (43,338) | 3.36% | (41,160) | 3.42% | (43,660) | 2.5% | (27,399) | 1.97% | (5,000) | 0.73% | (25,000) | 1.76% | (15,000) | 2.21% | ||||||||
| 發放現金股利 | (496,869) | 95.22% | (337,871) | 365.23% | (198,748) | 24.64% | (198,748) | 90.11% | (397,495) | 76.33% | (198,748) | 55.24% | (894,365) | 69.34% | (1,271,985) | 105.61% | (1,033,488) | 59.2% | (874,490) | 62.95% | (1,033,488) | 151.9% | (874,490) | 61.61% | (635,993) | 93.66% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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