2365
31.2
TWD-1.15 (-3.55%)
2025.04.16收盤
昆盈－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） | 25,255 | 2,132 | (11,199) | 30,584 | 48,100 | 118,002 | 1,677 | 11,133 | (194,333) | 28,847 | 41,082 | (53,474) | (25,861) | |||||||||||||
| 本期稅前淨利（淨損） | 25,255 | 2,132 | (11,199) | 30,584 | 48,100 | 118,002 | 1,677 | 11,133 | (194,333) | 28,847 | 41,082 | (73,119) | (31,954) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,428 | 13,107 | 11,158 | 12,459 | 15,026 | 17,906 | 9,239 | 9,595 | 15,508 | 19,058 | 18,728 | 18,230 | 28,407 | |||||||||||||
| 攤銷費用 | 805 | 1,663 | 1,723 | 1,116 | 1,607 | 4,398 | 3,136 | 3,233 | 4,592 | 11,447 | 8,655 | 13,626 | 10,949 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,654) | 308 | (247) | (5,275) | (786) | (1,126) | (13,447) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47) | (48) | (38) | (1,713) | 456 | 257 | (234) | 304 | (1,497) | (4,326) | (1,429) | 4,799 | ||||||||||||||
| 利息費用 | 1,684 | 2,067 | 1,603 | 1,330 | 916 | 2,033 | 3,311 | 3,227 | 2,754 | 1,834 | 3,751 | 2,254 | 5,487 | |||||||||||||
| 利息收入 | (10,980) | (9,992) | (5,115) | (369) | (799) | (3,226) | (4,357) | |||||||||||||||||||
| 股利收入 | (12) | (722) | 0 | (6) | 0 | 0 | 2,466 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,919 | (9,379) | 487 | (5,604) | (12,292) | 10,281 | 2,744 | 1,948 | 17,540 | (6,987) | (1,950) | (4,747) | 1,888 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (75) | 115 | 604 | (21,633) | 2,183 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 9,000 | (135,370) | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (1,436) | 672 | (1) | (1,531) | 12,725 | (137,677) | 2,718 | (675) | (2,932) | 12,263 | (2,759) | |||||||||||||
| 未實現外幣兌換損失（利益） | (3,259) | 1,993 | 313 | 1,100 | (1,485) | 2,333 | (589) | |||||||||||||||||||
| 其他項目 | (6,269) | (8,507) | 5,032 | (17,169) | (21,963) | (33,917) | 19,291 | |||||||||||||||||||
| 收益費損項目合計 | (13,385) | (1,234) | 13,405 | (14,857) | (11,886) | (100,694) | 41,086 | (28,951) | 171,271 | 42,452 | 81,457 | 50,586 | 56,661 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 26,376 | (9,739) | (13,581) | 16,512 | 65,924 | 91,757 | 61,151 | 116,900 | 56,240 | 215,200 | 146,116 | 141,597 | 311,476 | |||||||||||||
| 其他應收款（增加）減少 | 2,359 | 556 | 150 | 1,991 | (352) | 20,960 | (6,101) | (174,188) | (11,094) | (1,686) | 35,944 | 202 | 8,494 | |||||||||||||
| 存貨（增加）減少 | 1,894 | 23,713 | 9,335 | 92,371 | (35,156) | (15,583) | 8,068 | 12,803 | 79,299 | 184,105 | (69,622) | 126,063 | 58,693 | |||||||||||||
| 其他流動資產（增加）減少 | 647 | (16,785) | (1,699) | (51,715) | 8,136 | (12,518) | 15,349 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,276 | (2,255) | (5,795) | 57,567 | 38,553 | 233,249 | 153,257 | (55,403) | 192,032 | 406,551 | 126,895 | 267,217 | 424,915 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,840) | |||||||||||||||||||||||||
| 應付帳款增加（減少） | (6,700) | (13,518) | 14,834 | (39,123) | (62,503) | (27,330) | (1,118) | (37,658) | (16,412) | (66,550) | (115,207) | 45,815 | 20,014 | |||||||||||||
| 其他應付款增加（減少） | 10,910 | 7,801 | (3,345) | 2,315 | 10,333 | 25,754 | (6,707) | (90,124) | 16,490 | (168,754) | (61,871) | 32,104 | (62,121) | |||||||||||||
| 其他流動負債增加（減少） | (3,613) | (188) | 3,435 | 35,081 | (9,136) | 2,148 | 6,012 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (85) | (70) | (1,149) | (5,210) | 62 | (7,442) | (569) | (17,005) | 1,363 | (1,248) | 229 | 8,609 | 3,526 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,328) | (5,975) | 13,775 | (6,937) | (61,244) | (6,870) | (2,382) | (131,766) | (72,892) | (395,947) | (109,419) | 56,486 | (214,235) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,948 | (8,230) | 7,980 | 50,630 | (22,691) | 226,379 | 150,875 | (187,169) | 119,140 | 10,604 | 17,476 | 323,703 | 210,680 | |||||||||||||
| 調整項目合計 | 13,563 | (9,464) | 21,385 | 35,773 | (34,577) | 125,685 | 191,961 | (216,120) | 290,411 | 53,056 | 98,933 | 374,289 | 267,341 | |||||||||||||
| 營運產生之現金流入（流出） | 38,818 | (7,332) | 10,186 | 66,357 | 13,523 | 243,687 | 193,638 | (204,987) | 96,078 | 81,903 | 140,015 | 301,170 | 235,387 | |||||||||||||
| 收取之利息 | 13,574 | 10,589 | 4,783 | 332 | 946 | 3,130 | 4,322 | 3,746 | 3,412 | 2,716 | 4,116 | 5,074 | 4,765 | |||||||||||||
| 收取之股利 | 12 | 0 | (1,945) | 6 | 0 | 0 | (2,466) | 0 | 680 | 2,287 | 2,807 | |||||||||||||||
| 退還（支付）之所得稅 | (777) | (928) | (57) | (34,931) | 64 | (11,207) | (47) | (7,309) | (3,694) | (494) | (12,043) | (665) | (29,664) | |||||||||||||
| 營業活動之淨現金流入（流出） | 51,627 | 2,329 | 12,967 | 31,764 | 14,533 | 235,610 | 195,447 | (208,550) | 96,476 | 86,412 | 134,895 | 317,980 | 233,125 | |||||||||||||
| 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 | 4,549 | 1,550 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (39,015) | (31,841) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,694 | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,413) | (593) | (1,460) | (2,911) | (33,326) | (36,917) | 60,241 | (2,219) | (29,573) | (8,073) | (1,342) | (49,970) | (48,955) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | 75 | 886 | 29 | 155,417 | (28) | |||||||||||||||||||
| 存出保證金增加 | (52) | 4,400 | 71 | (487) | 1,875 | 422 | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | (54) | (21) | 58 | 27,813 | (84,900) | |||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 26,851 | 962,591 | 0 | |||||||||||||||||||||
| 長期應收租賃款減少 | 0 | 0 | 1,420 | 2,028 | 2,090 | 1,139 | ||||||||||||||||||||
| 其他非流動資產增加 | 84 | (2,313) | (3,234) | (3,738) | (38,525) | (32,240) | (5,404) | (18,201) | (15,840) | 190,783 | (65,228) | (50,986) | 130,000 | |||||||||||||
| 收取之股利 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 43,298 | (32,986) | 19,320 | (4,434) | (39,399) | 1,077,382 | (41,961) | 106,709 | (204,208) | (28,417) | (74,304) | (77,708) | 74,932 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (2,995) | (5,470) | (2,500) | 0 | (213,471) | (6,867) | (8,898) | (266,935) | (6,534) | (6,423) | (1,916) | (5) | ||||||||||||||
| 存入保證金減少 | 20 | |||||||||||||||||||||||||
| 租賃本金償還 | (2,849) | (6,880) | (6,176) | (7,619) | (8,135) | (8,937) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (70,800) | 0 | 0 | (107,330) | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (1,672) | (2,055) | (1,545) | (1,321) | (906) | (2,427) | (3,196) | (3,249) | (2,507) | (1,866) | (3,782) | (2,554) | (8,239) | |||||||||||||
| 非控制權益變動 | 985 | 0 | 0 | 0 | 0 | 5,546 | 4,114 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,511) | (14,405) | (10,017) | (15,044) | (9,040) | (878,465) | (82,234) | (15,317) | 66,023 | (145,455) | (357,560) | (62,422) | (289,483) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,779 | (1,225) | (13,845) | 54,705 | (3,698) | (32,083) | (18,337) | 32,657 | 43,445 | 6,861 | (31,878) | 4,081 | (1,907) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 96,193 | (46,287) | 8,425 | 66,991 | (37,604) | 402,444 | 52,915 | (84,501) | 1,736 | (80,599) | (328,847) | 181,931 | 16,667 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612,887 | 1,773,635 | 1,662,237 | 1,816,488 | 2,168,381 | 1,693,343 | 1,895,661 | |||||||||||||
| 期末現金及約當現金餘額 | 96,193 | (46,287) | 8,425 | 66,991 | (37,604) | 402,444 | 1,295,538 | 1,612,887 | 1,773,635 | 1,662,237 | 1,816,488 | 2,168,381 | 1,693,343 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,257,591 | 34.69% | 883,381 | 24.84% | 1,102,008 | 31.59% | 1,072,364 | 29.93% | 1,403,681 | 37.96% | 1,484,681 | 38.79% | 1,295,538 | 27.77% | 1,612,887 | 31.35% | 1,773,635 | 31.79% | 1,662,237 | 27.17% | 1,816,488 | 24.58% | 2,168,381 | 30.4% | 1,693,343 | 24.53% |
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） | 180,506 | 18.44% | 92,177 | 11.98% | 54,318 | 5.32% | 82,574 | 6.05% | 184,672 | 11.17% | 175,192 | 10.91% | 120,258 | 5.95% | 47,166 | 2.02% | (275,976) | -7.56% | 150,497 | 2.6% | 166,109 | 2.19% | 70,162 | 0.8% | 5,796 | 0.07% |
| 本期稅前淨利（淨損） | 180,506 | 84.61% | 92,177 | 52.78% | 54,318 | 20.48% | 82,574 | -84.41% | 184,672 | 116.25% | 175,192 | 72.49% | 120,258 | 51.9% | 47,166 | -19.17% | (275,976) | -107.06% | 150,497 | 19.54% | 166,109 | 33.21% | 50,517 | 7.42% | (297) | -0.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,205 | 14.16% | 50,121 | 28.7% | 47,902 | 18.06% | 53,673 | -54.87% | 61,724 | 38.85% | 62,955 | 26.05% | 38,061 | 16.43% | 47,115 | -19.15% | 68,471 | 26.56% | 82,450 | 10.7% | 76,192 | 15.23% | 97,191 | 14.28% | 111,456 | 30.57% |
| 攤銷費用 | 5,075 | 2.38% | 7,363 | 4.22% | 4,496 | 1.7% | 6,367 | -6.51% | 10,086 | 6.35% | 17,019 | 7.04% | 9,354 | 4.04% | 18,124 | -7.37% | 21,942 | 8.51% | 29,532 | 3.83% | 38,524 | 7.7% | 48,528 | 7.13% | 53,358 | 14.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (141) | -0.07% | 313 | 0.18% | (621) | -0.23% | (5,289) | 5.41% | (7,882) | -4.96% | (1,824) | -0.75% | (97,607) | -42.12% | (5,841) | 2.37% | 12,698 | 4.93% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 18 | 0.01% | 75 | 0.04% | 426 | 0.16% | (591) | 0.6% | (1,713) | -1.08% | 0 | 0% | (348) | -0.15% | (828) | 0.34% | 1,689 | 0.66% | 10,654 | 1.38% | (8,506) | -1.7% | 3,999 | 0.59% | 1,979 | 0.54% |
| 利息費用 | 7,725 | 3.62% | 8,112 | 4.64% | 5,716 | 2.16% | 5,174 | -5.29% | 4,156 | 2.62% | 12,739 | 5.27% | 13,147 | 5.67% | 12,264 | -4.99% | 10,705 | 4.15% | 11,034 | 1.43% | 11,415 | 2.28% | 4,335 | 0.64% | 18,644 | 5.11% |
| 利息收入 | (41,522) | -19.46% | (34,454) | -19.73% | (9,191) | -3.47% | (2,662) | 2.72% | (8,954) | -5.64% | (15,743) | -6.51% | (15,100) | -6.52% | ||||||||||||
| 股利收入 | (5,931) | -2.78% | (3,765) | -2.16% | (1,794) | -0.68% | (2,151) | 2.2% | (4,164) | -2.62% | (838) | -0.35% | (3,373) | -1.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,746) | -3.16% | (14,706) | -8.42% | 4,355 | 1.64% | (1,996) | 2.04% | (1,224) | -0.77% | 38,050 | 15.74% | 5,980 | 2.58% | 8,713 | -3.54% | 20,380 | 7.91% | (11,413) | -1.48% | (14,738) | -2.95% | 798 | 0.12% | (237) | -0.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,576) | -1.68% | (91) | -0.05% | 42 | 0.02% | 44 | -0.04% | 590 | 0.37% | (21,633) | -8.95% | 6 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (22,265) | -10.44% | (8,820) | -5.05% | 0 | 0% | 9,000 | 5.67% | (148,639) | -61.51% | 4,411 | 1.9% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (3,022) | -1.73% | (6,377) | -2.4% | 0 | 0% | (412) | -0.26% | (3,369) | -1.39% | (2,077) | -0.9% | (300,141) | 122.02% | (28,961) | -11.24% | (20,714) | -2.69% | (656) | -0.13% | (13,963) | -2.05% | (17,001) | -4.66% |
| 非金融資產減損損失 | 0 | 0% | 8,276 | 4.74% | (2,635) | 2.69% | 0 | 0% | 20,500 | 8.48% | 95,405 | 41.17% | 25,444 | -10.34% | 119,973 | 46.54% | 37,370 | 4.85% | 119,660 | 23.93% | 75,189 | 11.05% | 30,659 | 8.41% | ||
| 未實現外幣兌換損失（利益） | (4,896) | -2.3% | 2,813 | 1.61% | 3,556 | 1.34% | (2,146) | 2.19% | (4,438) | -2.79% | 2,448 | 1.01% | (2,197) | -0.95% | ||||||||||||
| 其他項目 | (26,517) | -12.43% | (24,460) | -14% | (7,937) | -2.99% | (12,533) | 12.81% | (48,636) | -30.62% | (73,605) | -30.46% | 0 | 0% | (19,234) | 7.82% | 19,291 | 7.48% | ||||||||
| 收益費損項目合計 | (68,571) | -32.14% | (12,245) | -7.01% | 40,573 | 15.3% | 35,255 | -36.04% | 8,133 | 5.12% | (73,738) | -30.51% | 45,662 | 19.71% | 9,454 | -3.84% | 291,552 | 113.11% | 111,108 | 14.43% | 192,150 | 38.42% | 284,307 | 41.76% | 220,370 | 60.45% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (8,046) | -3.77% | (23,810) | -13.63% | 52,395 | 19.76% | 17,391 | -17.78% | (15,733) | -9.9% | 103,477 | 42.82% | 8,895 | 3.84% | 149,952 | -60.96% | 274,971 | 106.67% | 478,457 | 62.12% | 311,683 | 62.32% | (7,047) | -1.04% | (11,900) | -3.26% |
| 其他應收款（增加）減少 | 840 | 0.39% | (4,962) | -2.84% | (518) | -0.2% | 2,626 | -2.68% | 4,492 | 2.83% | 26,709 | 11.05% | 176,583 | 76.2% | (171,662) | 69.79% | (4,287) | -1.66% | 34,442 | 4.47% | (17,227) | -3.44% | (31,657) | -4.65% | 2,996 | 0.82% |
| 存貨（增加）減少 | 54,213 | 25.41% | 95,403 | 54.62% | 135,117 | 50.95% | (67,924) | 69.43% | (2,902) | -1.83% | 23,444 | 9.7% | 15,573 | 6.72% | 105,083 | -42.72% | 308,796 | 119.8% | 592,814 | 76.97% | (84,823) | -16.96% | 171,372 | 25.17% | 95,766 | 26.27% |
| 其他流動資產（增加）減少 | (1,775) | -0.83% | 4,261 | 2.44% | 54,932 | 20.71% | (27,892) | 28.51% | (17,167) | -10.81% | 6,501 | 2.69% | 30,757 | 13.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 45,232 | 21.2% | 70,892 | 40.59% | 241,926 | 91.22% | (75,006) | 76.67% | (30,898) | -19.45% | 181,742 | 75.2% | 217,110 | 93.69% | 56,012 | -22.77% | 646,472 | 250.79% | 1,170,595 | 151.98% | 188,709 | 37.73% | 172,369 | 25.32% | 152,394 | 41.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,423 | 5.82% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 16,762 | 7.86% | (27,021) | -15.47% | 2,552 | 0.96% | (104,617) | 106.94% | 4,091 | 2.58% | (19,496) | -8.07% | (53,482) | -23.08% | (157,803) | 64.15% | (244,496) | -94.85% | (502,249) | -65.21% | (107,902) | -21.57% | 115,566 | 16.98% | 21,413 | 5.87% |
| 其他應付款增加（減少） | 4,563 | 2.14% | 4,863 | 2.78% | (12,500) | -4.71% | (30,227) | 30.9% | (18,699) | -11.77% | 3,489 | 1.44% | (35,118) | -15.16% | (153,892) | 62.56% | (47,013) | -18.24% | (72,875) | -9.46% | (67,732) | -13.54% | 14,687 | 2.16% | (39,972) | -10.97% |
| 其他流動負債增加（減少） | (12,633) | -5.92% | 2,214 | 1.27% | (51,709) | -19.5% | 31,258 | -31.95% | 942 | 0.59% | (15,467) | -6.4% | (36,109) | -15.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (446) | -0.21% | (2,399) | -1.37% | (16,645) | -6.28% | (5,443) | 5.56% | (51) | -0.03% | (7,378) | -3.05% | (788) | -0.34% | (22,200) | 9.02% | 584 | 0.23% | (3,051) | -0.4% | 109 | 0.02% | 8,664 | 1.27% | 3,267 | 0.9% |
| 與營業活動相關之負債之淨變動合計 | 20,669 | 9.69% | (22,343) | -12.79% | (78,302) | -29.53% | (109,029) | 111.45% | (13,717) | -8.63% | (38,852) | -16.08% | (125,497) | -54.16% | (349,979) | 142.28% | (356,939) | -138.47% | (632,722) | -82.15% | (38,665) | -7.73% | 179,306 | 26.34% | 7,797 | 2.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,901 | 30.89% | 48,549 | 27.8% | 163,624 | 61.7% | (184,035) | 188.12% | (44,615) | -28.08% | 142,890 | 59.13% | 91,613 | 39.54% | (293,967) | 119.51% | 289,533 | 112.32% | 537,873 | 69.83% | 150,044 | 30% | 351,675 | 51.66% | 160,191 | 43.94% |
| 調整項目合計 | (2,670) | -1.25% | 36,304 | 20.79% | 204,197 | 77% | (148,780) | 152.09% | (36,482) | -22.97% | 69,152 | 28.61% | 137,275 | 59.24% | (284,513) | 115.66% | 581,085 | 225.43% | 648,981 | 84.26% | 342,194 | 68.42% | 635,982 | 93.42% | 380,561 | 104.4% |
| 營運產生之現金流入（流出） | 177,836 | 83.36% | 128,481 | 73.56% | 258,515 | 97.48% | (66,206) | 67.68% | 148,190 | 93.28% | 244,344 | 101.11% | 257,533 | 111.14% | (237,347) | 96.49% | 305,109 | 118.36% | 799,478 | 103.8% | 508,303 | 101.63% | 686,499 | 100.85% | 380,264 | 104.31% |
| 收取之利息 | 40,255 | 18.87% | 31,006 | 17.75% | 8,004 | 3.02% | 2,465 | -2.52% | 8,993 | 5.66% | 15,491 | 6.41% | 15,261 | 6.59% | 11,200 | -4.55% | 8,376 | 3.25% | 12,036 | 1.56% | 17,745 | 3.55% | 17,168 | 2.52% | 19,670 | 5.4% |
| 收取之股利 | 5,931 | 2.78% | 3,043 | 1.74% | 1,794 | 0.68% | 2,151 | -2.2% | 4,164 | 2.62% | 838 | 0.35% | 3,373 | 1.46% | 8,397 | -3.41% | 15,461 | 6% | 11,578 | 1.5% | 17,158 | 3.43% | 12,401 | 1.82% | 22,637 | 6.21% |
| 退還（支付）之所得稅 | (10,691) | -5.01% | 12,122 | 6.94% | (3,112) | -1.17% | (36,236) | 37.04% | (2,488) | -1.57% | (19,008) | -7.87% | (44,442) | -19.18% | (28,236) | 11.48% | (71,176) | -27.61% | (52,877) | -6.87% | (43,074) | -8.61% | (35,323) | -5.19% | (58,036) | -15.92% |
| 營業活動之淨現金流入（流出） | 213,331 | 100% | 174,652 | 100% | 265,201 | 100% | (97,826) | 100% | 158,859 | 100% | 241,665 | 100% | 231,725 | 100% | (245,986) | 100% | 257,770 | 100% | 770,215 | 100% | 500,132 | 100% | 680,745 | 100% | 364,535 | 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 | 0 | 0% | 1,199 | -0.4% | 4,536 | -2.4% | 21,286 | -10.64% | 13,005 | -7.89% | 0 | 0% | 143 | -0.04% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (369,472) | -117.15% | (382,022) | 128.64% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 489,128 | 155.09% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 18,254 | 5.79% | 20,910 | -7.04% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,638) | -9.08% | (4,445) | 1.5% | (6,316) | 3.34% | (26,056) | 13.03% | (196,939) | 119.51% | (39,425) | -3.84% | (5,990) | 1.75% | (10,114) | -4.64% | (51,758) | 16.28% | (58,729) | 21.05% | (491,525) | 65.18% | (122,757) | -133431.52% | (69,340) | 416.56% |
| 處分不動產、廠房及設備 | 6,087 | 1.93% | 417 | -0.14% | 94 | -0.05% | 993 | -0.5% | 95 | -0.06% | 155,417 | 15.14% | 2,164 | -0.63% | ||||||||||||
| 存出保證金增加 | (2,314) | -0.73% | 4,400 | -1.48% | 0 | 0% | (359) | 0.18% | 3,938 | -2.39% | (2,244) | -0.22% | 2,226 | -0.65% | (3,301) | -1.51% | 7,385 | -2.32% | (3,278) | 1.17% | (1,379) | 0.18% | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (93) | -0.03% | 0 | 0% | (128,998) | 68.23% | (180,178) | 90.07% | (2,843) | 1.73% | (148,749) | -14.5% | (84,900) | 24.84% | ||||||||||||
| 處分投資性不動產 | 197,061 | 62.48% | 61,585 | -20.74% | 0 | 0% | 26,851 | -16.29% | 1,150,895 | 112.15% | 55,567 | -16.26% | ||||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 1,102 | -0.37% | 7,580 | -4.01% | 8,300 | -4.15% | 5,519 | -3.35% | 4,527 | 0.44% | ||||||||||||||
| 其他非流動資產增加 | (2,403) | -0.76% | (4,006) | 1.35% | (9,734) | 5.15% | (6,850) | 3.42% | (14,383) | 8.73% | (49,760) | -4.85% | (18,935) | 5.54% | (20,636) | -9.46% | (41,978) | 13.21% | (37,255) | 13.35% | (89,269) | 11.84% | (58,101) | -63153.26% | 79,311 | -476.46% |
| 收取之股利 | 7,778 | 2.47% | 3,889 | -1.31% | 1,945 | -1.03% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 315,388 | 100% | (296,971) | 100% | (189,056) | 100% | (200,045) | 100% | (164,791) | 100% | 1,026,201 | 100% | (341,783) | 100% | 218,173 | 100% | (317,836) | 100% | (278,996) | 100% | (754,108) | 100% | 92 | 100% | (16,646) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (87,750) | 51.76% | (20,274) | 20.34% | (10,000) | 11.43% | (2,262) | 7.3% | 0 | 0% | (312,576) | 29.63% | (36,416) | 18.75% | (35,243) | 35.64% | (294,201) | -186.13% | (275,977) | 42.99% | (106,633) | 222.68% | (207,629) | 98.03% | (7,539) | 1.35% |
| 存入保證金減少 | (690) | 0.41% | (2,481) | 0.24% | ||||||||||||||||||||||
| 租賃本金償還 | (9,675) | 5.71% | (26,154) | 26.24% | (29,056) | 33.22% | (30,661) | 98.99% | (34,927) | 47.95% | (31,103) | 2.95% | ||||||||||||||
| 發放現金股利 | (66,459) | 39.2% | (44,306) | 44.45% | (44,306) | 50.66% | (67,359) | 217.47% | (93,815) | 128.81% | (46,908) | 4.45% | (70,800) | 36.45% | 0 | 0% | (46,000) | -29.1% | (107,330) | 16.72% | (57,908) | 120.93% | (57,350) | 27.08% | 0 | 0% |
| 支付之利息 | (7,818) | 4.61% | (8,093) | 8.12% | (5,607) | 6.41% | (4,781) | 15.44% | (4,109) | 5.64% | (11,984) | 1.14% | (12,996) | 6.69% | (12,322) | 12.46% | (10,449) | -6.61% | (11,179) | 1.74% | (11,413) | 23.83% | (10,789) | 5.09% | (28,548) | 5.1% |
| 非控制權益變動 | 2,847 | -1.68% | 0 | 0% | (2,845) | 2.88% | 0 | 0% | (5,250) | 10.96% | 6,188 | -2.92% | 3,826 | -0.68% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (169,545) | 100% | (99,667) | 100% | (87,466) | 100% | (30,974) | 100% | (72,834) | 100% | (1,055,039) | 100% | (194,257) | 100% | (98,899) | 100% | 158,065 | 100% | (641,914) | 100% | (47,886) | 100% | (211,805) | 100% | (559,908) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,036 | 3,359 | 40,965 | (2,472) | (2,234) | (23,684) | (13,034) | (34,036) | 13,399 | (3,556) | (50,031) | 6,006 | 9,701 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 374,210 | (218,627) | 29,644 | (331,317) | (81,000) | 189,143 | (317,349) | (160,748) | 111,398 | (154,251) | (351,893) | 475,038 | (202,318) | |||||||||||||
| 期初現金及約當現金餘額 | 883,381 | 1,102,008 | 1,072,364 | 1,403,681 | 1,484,681 | 1,295,538 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,257,591 | 883,381 | 1,102,008 | 1,072,364 | 1,403,681 | 1,484,681 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,257,591 | 883,381 | 1,102,008 | 1,072,364 | 1,403,681 | 1,484,681 | 1,295,538 | 1,612,887 | 1,773,635 | 1,662,237 | 1,816,488 | 2,168,381 | 1,693,343 | |||||||||||||
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
昆盈(2365) 2024年第4季「營業活動之現金流」單季為NT$5,163萬元、較上一季衰退-16.45%；而今年初至今累積為NT$2.13億元、較去年同期成長22.15%。
單季
昆盈(2365) 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$5,163萬元，較上一季衰退-16.45%，為過去11年同期中的第7高。
同時昆盈過去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$2,526萬元，收益費損相關之調整項目為NT$-1,338萬元，所得稅/利息等之影響數為NT$1,281萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.13億元，較去年同期成長22.15%，為過去11年同期中的第8高。
同時昆盈過去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$1.81億元，收益費損相關之調整項目為NT$-6,857萬元，所得稅/利息等之影響數為NT$3,550萬元
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） | 25,255 | 2,132 | (11,199) | 30,584 | 48,100 | 118,002 | 1,677 | 11,133 | (194,333) | 28,847 | 41,082 | (53,474) | (25,861) | |||||||||||||
| 收益費損項目合計 | (13,385) | (1,234) | 13,405 | (14,857) | (11,886) | (100,694) | 41,086 | (28,951) | 171,271 | 42,452 | 81,457 | 50,586 | 56,661 | |||||||||||||
| 折舊費用 | 6,428 | 13,107 | 11,158 | 12,459 | 15,026 | 17,906 | 9,239 | 9,595 | 15,508 | 19,058 | 18,728 | 18,230 | 28,407 | |||||||||||||
| 攤銷費用 | 805 | 1,663 | 1,723 | 1,116 | 1,607 | 4,398 | 3,136 | 3,233 | 4,592 | 11,447 | 8,655 | 13,626 | 10,949 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,948 | (8,230) | 7,980 | 50,630 | (22,691) | 226,379 | 150,875 | (187,169) | 119,140 | 10,604 | 17,476 | 323,703 | 210,680 | |||||||||||||
| 營業活動之淨現金流入（流出） | 51,627 | 2,329 | 12,967 | 31,764 | 14,533 | 235,610 | 195,447 | (208,550) | 96,476 | 86,412 | 134,895 | 317,980 | 233,125 | |||||||||||||
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） | 180,506 | 18.44% | 92,177 | 11.98% | 54,318 | 5.32% | 82,574 | 6.05% | 184,672 | 11.17% | 175,192 | 10.91% | 120,258 | 5.95% | 47,166 | 2.02% | (275,976) | -7.56% | 150,497 | 2.6% | 166,109 | 2.19% | 70,162 | 0.8% | 5,796 | 0.07% |
| 收益費損項目合計 | (68,571) | -32.14% | (12,245) | -7.01% | 40,573 | 15.3% | 35,255 | -36.04% | 8,133 | 5.12% | (73,738) | -30.51% | 45,662 | 19.71% | 9,454 | -3.84% | 291,552 | 113.11% | 111,108 | 14.43% | 192,150 | 38.42% | 284,307 | 41.76% | 220,370 | 60.45% |
| 折舊費用 | 30,205 | 14.16% | 50,121 | 28.7% | 47,902 | 18.06% | 53,673 | -54.87% | 61,724 | 38.85% | 62,955 | 26.05% | 38,061 | 16.43% | 47,115 | -19.15% | 68,471 | 26.56% | 82,450 | 10.7% | 76,192 | 15.23% | 97,191 | 14.28% | 111,456 | 30.57% |
| 攤銷費用 | 5,075 | 2.38% | 7,363 | 4.22% | 4,496 | 1.7% | 6,367 | -6.51% | 10,086 | 6.35% | 17,019 | 7.04% | 9,354 | 4.04% | 18,124 | -7.37% | 21,942 | 8.51% | 29,532 | 3.83% | 38,524 | 7.7% | 48,528 | 7.13% | 53,358 | 14.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,901 | 30.89% | 48,549 | 27.8% | 163,624 | 61.7% | (184,035) | 188.12% | (44,615) | -28.08% | 142,890 | 59.13% | 91,613 | 39.54% | (293,967) | 119.51% | 289,533 | 112.32% | 537,873 | 69.83% | 150,044 | 30% | 351,675 | 51.66% | 160,191 | 43.94% |
| 營業活動之淨現金流入（流出） | 213,331 | 100% | 174,652 | 100% | 265,201 | 100% | (97,826) | 100% | 158,859 | 100% | 241,665 | 100% | 231,725 | 100% | (245,986) | 100% | 257,770 | 100% | 770,215 | 100% | 500,132 | 100% | 680,745 | 100% | 364,535 | 100% |
投資活動之淨現金流
昆盈(2365) 2024年第4季「投資活動之淨現金流」單季為NT$4,330萬元、較上一季衰退-82.93%；而今年初至今累積為NT$3.15億元、較去年同期成長206.2%。
單季
昆盈(2365) 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$4,330萬元，較上一季衰退-82.93%，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$3.15億元，較去年同期成長206.2%，為過去11年同期中的第2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） | 43,298 | (32,986) | 19,320 | (4,434) | (39,399) | 1,077,382 | (41,961) | 106,709 | (204,208) | (28,417) | (74,304) | (77,708) | 74,932 | |||||||||||||
| 取得不動產、廠房及設備 | (21,413) | (593) | (1,460) | (2,911) | (33,326) | (36,917) | 60,241 | (2,219) | (29,573) | (8,073) | (1,342) | (49,970) | (48,955) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | 75 | 886 | 29 | 155,417 | (28) | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (4,740) | (1) | 0 | (25,271) | |||||||||||||||||||||
| 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 | 4,549 | 1,550 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (39,015) | (31,841) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 103,694 | |||||||||||||||||||||||||
| 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） | 315,388 | 100% | (296,971) | 100% | (189,056) | 100% | (200,045) | 100% | (164,791) | 100% | 1,026,201 | 100% | (341,783) | 100% | 218,173 | 100% | (317,836) | 100% | (278,996) | 100% | (754,108) | 100% | 92 | 100% | (16,646) | 100% |
| 取得不動產、廠房及設備 | (28,638) | -9.08% | (4,445) | 1.5% | (6,316) | 3.34% | (26,056) | 13.03% | (196,939) | 119.51% | (39,425) | -3.84% | (5,990) | 1.75% | (10,114) | -4.64% | (51,758) | 16.28% | (58,729) | 21.05% | (491,525) | 65.18% | (122,757) | -133431.52% | (69,340) | 416.56% |
| 處分不動產、廠房及設備 | 6,087 | 1.93% | 417 | -0.14% | 94 | -0.05% | 993 | -0.5% | 95 | -0.06% | 155,417 | 15.14% | 2,164 | -0.63% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,154 | -2.97% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,821) | 2.41% | (34) | 0.02% | (44,460) | -4.33% | (318,857) | 93.29% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,199 | -0.4% | 4,536 | -2.4% | 21,286 | -10.64% | 13,005 | -7.89% | 0 | 0% | 143 | -0.04% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (369,472) | -117.15% | (382,022) | 128.64% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 489,128 | 155.09% | ||||||||||||||||||||||||
| 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
昆盈(2365) 2024年第4季「籌資活動之淨現金流」單季為NT$-651萬元、較上一季成長95.5%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-70.11%。
單季
昆盈(2365) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-651萬元，較上一季成長95.5%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.7億元，較去年同期衰退-70.11%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (6,511) | (14,405) | (10,017) | (15,044) | (9,040) | (878,465) | (82,234) | (15,317) | 66,023 | (145,455) | (357,560) | (62,422) | (289,483) | |||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | (500,000) | 100,000 | 50,000 | (110,000) | (195,000) | 20,000 | (150,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (16,000) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | (3,789) | 0 | 0 | 0 | 259,524 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (2,995) | (5,470) | (2,500) | 0 | (213,471) | (6,867) | (8,898) | (266,935) | (6,534) | (6,423) | (1,916) | (5) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (70,800) | 0 | 0 | (107,330) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (54,292) | (52,229) | (23,257) | (55,932) | 0 | (68,776) | |||||||||||||||
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） | (169,545) | 100% | (99,667) | 100% | (87,466) | 100% | (30,974) | 100% | (72,834) | 100% | (1,055,039) | 100% | (194,257) | 100% | (98,899) | 100% | 158,065 | 100% | (641,914) | 100% | (47,886) | 100% | (211,805) | 100% | (559,908) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (500,000) | 47.39% | 150,000 | -77.22% | 75,000 | -75.83% | 165,000 | 104.39% | (44,500) | 6.93% | (386,000) | 806.08% | 420,500 | -198.53% | (180,000) | 32.15% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (124,600) | 58.83% | (775,400) | 138.49% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 110,000 | -355.14% | 138,000 | -189.47% | 0 | 0% | 100,000 | -101.11% | 379,524 | 240.11% | 0 | 0% | 591,000 | -1234.18% | 0 | 0% | 200,000 | -35.72% | ||||||
| 償還長期借款 | (87,750) | 51.76% | (20,274) | 20.34% | (10,000) | 11.43% | (2,262) | 7.3% | 0 | 0% | (312,576) | 29.63% | (36,416) | 18.75% | (35,243) | 35.64% | (294,201) | -186.13% | (275,977) | 42.99% | (106,633) | 222.68% | (207,629) | 98.03% | (7,539) | 1.35% |
| 發放現金股利 | (66,459) | 39.2% | (44,306) | 44.45% | (44,306) | 50.66% | (67,359) | 217.47% | (93,815) | 128.81% | (46,908) | 4.45% | (70,800) | 36.45% | 0 | 0% | (46,000) | -29.1% | (107,330) | 16.72% | (57,908) | 120.93% | (57,350) | 27.08% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (35,901) | 115.91% | (78,752) | 108.13% | 0 | 0% | (62,028) | 31.93% | (202,827) | 205.08% | (253,238) | -160.21% | (125,765) | 19.59% | (165,645) | 345.92% | (54,683) | 25.82% | (93,819) | 16.76% | ||||
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