2413
23
TWD+0.15 (0.66%)
2025.04.02收盤
環科－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） | 36,308 | (46,518) | 87,672 | 35,795 | 35,794 | (106,089) | 24,918 | (110,942) | (24,071) | 40,765 | 56,198 | 50,331 | 12,008 | |||||||||||||
| 本期稅前淨利（淨損） | 36,308 | (46,518) | 87,672 | 35,795 | 35,794 | (106,089) | 24,918 | (110,942) | (24,071) | 40,765 | 56,198 | 50,331 | 12,008 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,097 | 34,804 | 37,097 | 39,000 | 40,492 | 38,358 | 32,580 | 36,495 | 38,897 | 42,534 | 37,637 | 44,106 | 37,144 | |||||||||||||
| 攤銷費用 | 6,444 | 6,041 | 5,508 | 6,589 | 6,023 | 6,399 | 7,725 | 7,251 | 11,389 | 3,287 | 8,901 | 10,643 | 12,428 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5) | (52) | (31) | 42 | (1,600) | (1,015) | (19) | 553 | (5,533) | (151) | (592) | (3,766) | (8,613) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,090) | (6,453) | (1,391) | (1,453) | (5,992) | (903) | 5,084 | (10,727) | 1,277 | (4,838) | 2,027 | (2,820) | 735 | |||||||||||||
| 利息費用 | 9,100 | 8,452 | 9,039 | 6,624 | 6,928 | 7,247 | 6,053 | 8,359 | 6,620 | 8,253 | 10,004 | 11,668 | 12,145 | |||||||||||||
| 利息收入 | (3,834) | (3,256) | (4,076) | (207) | (478) | (3,731) | (4,120) | |||||||||||||||||||
| 股利收入 | (1,585) | 0 | 0 | 0 | 0 | (1,344) | (1) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,067) | (4,256) | 329 | 856 | 790 | 929 | 807 | 395 | 600 | 457 | (269) | 229 | 823 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,035 | (32) | 154 | 6,551 | 61 | 1,044 | 1,927 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 40,124 | 35,242 | 46,629 | 41,855 | 46,224 | 49,131 | 50,165 | 94,783 | 73,370 | 47,722 | 95,063 | 38,026 | 54,669 | |||||||||||||
| 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 | (2,906) | 90 | (5,896) | (134) | (36) | 17,074 | (3,448) | 3,976 | 527 | 8,989 | 5,701 | 2,091 | (167) | |||||||||||||
| 應收帳款（增加）減少 | (97,145) | 210,388 | 149,434 | 64,853 | 76,037 | 38,378 | 46,908 | 44,961 | 42,512 | (10,860) | 74,389 | (78,291) | (102,143) | |||||||||||||
| 其他應收款（增加）減少 | 6,789 | 2,108 | 18,036 | 7,043 | ||||||||||||||||||||||
| 存貨（增加）減少 | 250,580 | 102,028 | 39,275 | (94,822) | (66,179) | 37,058 | (95,636) | (63,888) | (93,539) | (1,000) | (42,743) | 5,804 | (7,675) | |||||||||||||
| 預付款項（增加）減少 | 2,381 | 13,292 | 11,497 | 20,090 | 11,337 | 15,416 | 49,193 | (2,288) | 23,073 | 1,010 | ||||||||||||||||
| 其他流動資產（增加）減少 | (3,416) | (1,390) | 478 | 3,338 | 2,418 | (2,057) | 27,661 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 156,283 | 326,516 | 212,824 | 368 | 23,186 | 105,869 | 24,678 | 318,233 | 80,986 | (5,645) | 82,203 | (97,862) | (139,871) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,767) | (86,892) | (23,548) | (16,045) | (13,760) | (16,505) | (48,055) | |||||||||||||||||||
| 應付票據增加（減少） | (7) | (220) | (178) | (69) | (201) | 1,464 | 3,863 | 121 | (3,194) | (2,118) | (966) | (640) | (1,993) | |||||||||||||
| 應付帳款增加（減少） | (2,672) | (208,049) | (110,228) | (198,651) | 24,960 | (14,250) | 37,738 | 89,662 | 119,538 | 61,663 | 53,937 | 36,560 | 1,010 | |||||||||||||
| 其他應付款增加（減少） | 11,436 | 15,035 | 24,517 | (15,263) | (4,637) | 35,627 | 25,383 | 49,854 | 41,536 | 24,866 | (2,173) | 24,565 | (1,051) | |||||||||||||
| 其他流動負債增加（減少） | 905 | 127 | (5,377) | (3,523) | 3,094 | 1,812 | (9,857) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,095) | (1,547) | (1,667) | (1,531) | (1,257) | (1,072) | (957) | (634) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,200) | (281,546) | (116,481) | (235,082) | 8,199 | 7,076 | 8,115 | 151,507 | 155,875 | 80,779 | 27,273 | 62,787 | (14,712) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 140,083 | 44,970 | 96,343 | (234,714) | 31,385 | 112,945 | 32,793 | 469,740 | 236,861 | 75,134 | 109,476 | (35,075) | (154,583) | |||||||||||||
| 調整項目合計 | 180,207 | 80,212 | 142,972 | (192,859) | 77,609 | 162,076 | 82,958 | 564,523 | 310,231 | 122,856 | 204,539 | 2,951 | (99,914) | |||||||||||||
| 營運產生之現金流入（流出） | 216,515 | 33,694 | 230,644 | (157,064) | 113,403 | 55,987 | 107,876 | 453,581 | 286,160 | 163,621 | 260,737 | 53,282 | (87,906) | |||||||||||||
| 收取之利息 | 3,228 | 3,174 | 3,813 | 207 | 632 | 3,544 | 3,985 | 2,880 | 554 | (2,803) | (2,847) | 482 | 485 | |||||||||||||
| 收取之股利 | 1,585 | 0 | 0 | 0 | 0 | 1,344 | 1 | 0 | 46 | 271 | 575 | 0 | (10) | |||||||||||||
| 支付之利息 | (9,125) | (8,292) | (8,901) | (6,649) | (6,778) | (6,793) | (6,064) | (8,489) | (6,561) | (8,515) | (9,687) | (10,496) | (11,928) | |||||||||||||
| 退還（支付）之所得稅 | (1,312) | (4,598) | (1,296) | (1,921) | (1,384) | (1,417) | 180 | (8,740) | (4,997) | (448) | (1,844) | (1,973) | (4,514) | |||||||||||||
| 營業活動之淨現金流入（流出） | 210,891 | 23,978 | 224,260 | (165,427) | 105,873 | 52,665 | 105,978 | 439,232 | 275,202 | 152,126 | 246,934 | 41,295 | (103,873) | |||||||||||||
| 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 | 0 | 0 | (1,463) | 0 | (18,900) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1,413) | 0 | 0 | 99,280 | 7,169 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,785) | 0 | 0 | 85 | 0 | 0 | 4,400 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 0 | 4,350 | 15,335 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,325) | (12,287) | (12,460) | (33,367) | (17,790) | (187,192) | (98,910) | (15,831) | (31,711) | (8,725) | (14,344) | (43,794) | 72,785 | |||||||||||||
| 處分不動產、廠房及設備 | 2,696 | (36,462) | 0 | 885 | 59 | 1,334 | 497 | |||||||||||||||||||
| 取得無形資產 | (757) | (7,273) | (58) | (4,813) | (849) | 0 | (3,341) | (3,264) | (295) | (1,447) | (2,241) | (1,759) | (4,327) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 12 | 0 | 29,100 | (119,110) | 101,432 | |||||||||||||||||||||
| 其他非流動資產增加 | (8,804) | 26,998 | (8,999) | (176) | (6,180) | 73,765 | 70,455 | (3,352) | (22,964) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (143,306) | (63,222) | (182,825) | 60,431 | 22,324 | (245,753) | 95,709 | (585,051) | (27,677) | (4,624) | (87,714) | 78,343 | 86,736 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 40,000 | 28,000 | (249,579) | (70,208) | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 79,971 | (168,909) | (50,984) | ||||||||||||||||||||||
| 舉借長期借款 | 100,194 | 482,301 | 40,153 | 96,388 | 617,898 | 312,399 | 15,000 | 850,451 | 198,254 | 530,254 | (965) | 0 | 610,000 | |||||||||||||
| 償還長期借款 | (132,572) | (479,119) | (120,909) | (178,865) | (405,003) | (175,819) | (34,750) | (906,307) | (229,260) | (572,206) | 0 | 0 | (517,200) | |||||||||||||
| 租賃本金償還 | (1,483) | (2,322) | (2,329) | (2,935) | (2,744) | (3,403) | ||||||||||||||||||||
| 其他非流動負債減少 | 48 | (739) | (642) | 3,376 | ||||||||||||||||||||||
| 發放現金股利 | 0 | (63,411) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 6,187 | 44,654 | (151,893) | 119,852 | (128,405) | 81,006 | (75,148) | 151,515 | (231,183) | (102,162) | (144,574) | (32,310) | 98,803 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,424 | 8,009 | 1,564 | (4,482) | (11,077) | 3,112 | (2,443) | 2,251 | 6,854 | 7,616 | 5,596 | (6,671) | (90,702) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 76,196 | 13,419 | (108,894) | 10,374 | (11,285) | (108,970) | 124,096 | 7,947 | 23,196 | 52,956 | 20,242 | 80,657 | (9,036) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 709,013 | 616,784 | 725,815 | 719,127 | 516,947 | 503,518 | 511,109 | |||||||||||||
| 期末現金及約當現金餘額 | 76,196 | 13,419 | (108,894) | 10,374 | (11,285) | (108,970) | 743,469 | 709,013 | 616,784 | 725,815 | 719,127 | 516,947 | 503,518 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 729,576 | 16.95% | 723,930 | 14.93% | 627,056 | 11.31% | 581,732 | 11.82% | 937,546 | 20.33% | 685,869 | 14.36% | 743,469 | 15.63% | 709,013 | 15.56% | 616,784 | 14.64% | 725,815 | 15.65% | 719,127 | 14.85% | 516,947 | 10.64% | 503,518 | 10.9% |
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） | (82,691) | -2.56% | 130,372 | 2.83% | 328,857 | 6.8% | 58,738 | 1.45% | (20,870) | -0.55% | (177,184) | -4.87% | 32,474 | 0.85% | (118,568) | -3.3% | 69,514 | 1.72% | 231,217 | 5.25% | 70,170 | 1.62% | 59,021 | 1.41% | (281,997) | -8.04% |
| 本期稅前淨利（淨損） | (82,691) | -28.74% | 130,372 | 37.58% | 328,857 | 111.74% | 58,738 | -18.65% | (20,870) | -11.47% | (177,184) | -542.78% | 32,474 | -81.99% | (118,568) | -63.51% | 69,514 | -3857.6% | 231,217 | 63.04% | 70,170 | 12.83% | 59,021 | 49.42% | (281,997) | 161.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 143,713 | 49.95% | 147,836 | 42.61% | 152,405 | 51.78% | 158,996 | -50.49% | 164,760 | 90.55% | 151,256 | 463.35% | 128,726 | -325.02% | 147,372 | 78.93% | 156,442 | -8681.58% | 164,188 | 44.77% | 165,109 | 30.2% | 162,793 | 136.31% | 148,234 | -85.14% |
| 攤銷費用 | 26,802 | 9.32% | 23,898 | 6.89% | 22,059 | 7.5% | 22,722 | -7.21% | 26,086 | 14.34% | 24,481 | 74.99% | 28,335 | -71.54% | 31,309 | 16.77% | 43,997 | -2441.56% | 31,996 | 8.72% | 34,695 | 6.35% | 42,129 | 35.28% | 35,458 | -20.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,037 | 0.36% | (83) | -0.02% | 672 | 0.23% | (985) | 0.31% | (3,640) | -2% | 230 | 0.7% | 2,559 | -6.46% | (1,917) | -1.03% | (8,776) | 487.01% | 3,719 | 1.01% | 3,258 | 0.6% | (1,424) | -1.19% | (6,409) | 3.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,657) | -0.92% | (9,879) | -2.85% | 7,251 | 2.46% | (1,356) | 0.43% | (9,954) | -5.47% | (1,828) | -5.6% | 12,985 | -32.79% | (13,675) | -7.32% | (4,896) | 271.7% | 7,088 | 1.93% | (9,995) | -1.83% | (5,369) | -4.5% | 154 | -0.09% |
| 利息費用 | 36,256 | 12.6% | 35,630 | 10.27% | 33,824 | 11.49% | 26,848 | -8.53% | 29,110 | 16% | 26,601 | 81.49% | 24,313 | -61.39% | 27,024 | 14.47% | 27,684 | -1536.29% | 35,503 | 9.68% | 47,590 | 8.7% | 49,629 | 41.55% | 47,000 | -27% |
| 利息收入 | (9,360) | -3.25% | (11,725) | -3.38% | (6,009) | -2.04% | (834) | 0.26% | (5,213) | -2.87% | (16,036) | -49.12% | (15,782) | 39.85% | ||||||||||||
| 股利收入 | (6,702) | -2.33% | (4,905) | -1.41% | (4,334) | -1.47% | (5,766) | 1.83% | (3,284) | -1.8% | (4,150) | -12.71% | (7,015) | 17.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,864) | -6.21% | (1,152) | -0.33% | 3,037 | 1.03% | 2,221 | -0.71% | 4,373 | 2.4% | 4,200 | 12.87% | 4,072 | -10.28% | 3,263 | 1.75% | (220) | 12.21% | (118) | -0.03% | (983) | -0.18% | (387) | -0.32% | 1,044 | -0.6% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,671 | 1.28% | (2,976) | -0.86% | (839) | -0.29% | 18,226 | -5.79% | (156) | -0.09% | 1,264 | 3.87% | 2,844 | -7.18% | ||||||||||||
| 處分無形資產損失（利益） | 29 | 0.01% | 0 | 0% | 438 | 0.15% | ||||||||||||||||||||
| 其他項目 | (26) | -0.01% | (6) | 0% | 0 | 0% | (12) | -0.01% | ||||||||||||||||||
| 收益費損項目合計 | 174,899 | 60.79% | 176,638 | 50.91% | 208,504 | 70.85% | 203,925 | -64.75% | 202,070 | 111.06% | 188,165 | 576.42% | 181,117 | -457.31% | 194,414 | 104.13% | 136,492 | -7574.47% | 211,497 | 57.67% | 121,766 | 22.27% | 180,389 | 151.04% | 312,561 | -179.53% |
| 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 | (2,564) | -0.89% | 11,287 | 3.25% | (8,525) | -2.9% | 1,873 | -0.59% | (926) | -0.51% | 3,744 | 11.47% | 323 | -0.82% | (431) | -0.23% | 872 | -48.39% | (1,707) | -0.47% | (5,868) | -1.07% | 4,843 | 4.06% | 2,434 | -1.4% |
| 應收帳款（增加）減少 | (55,818) | -19.4% | 290,002 | 83.59% | (144,083) | -48.96% | (14,145) | 4.49% | (82,809) | -45.51% | 105,773 | 324.02% | (104,135) | 262.93% | 138,380 | 74.12% | 143,745 | -7976.97% | (2,624) | -0.72% | 102,343 | 18.72% | (115,281) | -96.53% | (107,249) | 61.6% |
| 其他應收款（增加）減少 | 7,776 | 2.7% | 10,385 | 2.99% | (8,135) | -2.76% | 2,010 | -0.64% | (391) | -0.21% | ||||||||||||||||
| 存貨（增加）減少 | 619,705 | 215.39% | 231,640 | 66.76% | (514,499) | -174.82% | (552,917) | 175.57% | (39,557) | -21.74% | 98,605 | 302.06% | (216,600) | 546.9% | (56,369) | -30.19% | 16,232 | -900.78% | (4,104) | -1.12% | 42,543 | 7.78% | (46,076) | -38.58% | (42,312) | 24.3% |
| 預付款項（增加）減少 | (207) | -0.07% | 12,816 | 3.69% | 6,657 | 2.26% | (11,141) | 3.54% | 4,855 | 2.67% | (6,366) | -19.5% | 17,523 | -44.24% | (15,396) | -8.25% | 20,980 | -1164.26% | (3,648) | -0.99% | ||||||
| 其他流動資產（增加）減少 | 7,482 | 2.6% | (12,811) | -3.69% | 8,107 | 2.75% | 5,958 | -1.89% | (13,731) | -7.55% | 3,927 | 12.03% | 34,846 | -87.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 576,374 | 200.33% | 543,319 | 156.6% | (660,478) | -224.42% | (568,362) | 180.47% | (132,559) | -72.86% | 205,683 | 630.08% | (268,043) | 676.79% | 49,802 | 26.67% | 92,471 | -5131.58% | (53,488) | -14.58% | 170,399 | 31.16% | (162,074) | -135.71% | (265,583) | 152.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,354) | -1.86% | (170,696) | -49.2% | 139,118 | 47.27% | 44,058 | -13.99% | 10,037 | 5.52% | (130) | -0.4% | (9,138) | 23.07% | ||||||||||||
| 應付票據增加（減少） | 124 | 0.04% | (12) | 0% | (1,053) | -0.36% | 50 | -0.02% | (1,542) | -0.85% | (1,419) | -4.35% | 3,865 | -9.76% | (1,182) | -0.63% | 438 | -24.31% | 1,283 | 0.35% | (477) | -0.09% | 492 | 0.41% | 16 | -0.01% |
| 應付帳款增加（減少） | (273,924) | -95.21% | (254,574) | -73.37% | 268,828 | 91.34% | (14,917) | 4.74% | 157,911 | 86.79% | (201,991) | -618.77% | 60,806 | -153.53% | 95,540 | 51.17% | 25,947 | -1439.9% | 19,866 | 5.42% | (1,619) | -0.3% | 55,934 | 46.83% | 89,831 | -51.6% |
| 其他應付款增加（減少） | (41,883) | -14.56% | (21,643) | -6.24% | 48,085 | 16.34% | (7,107) | 2.26% | (6,019) | -3.31% | 38,662 | 118.44% | 20,089 | -50.72% | 5,712 | 3.06% | (259,464) | 14398.67% | 265 | 0.07% | 263,533 | 48.2% | 24,079 | 20.16% | (9,114) | 5.23% |
| 其他流動負債增加（減少） | 2,348 | 0.82% | 7,360 | 2.12% | (941) | -0.32% | (1,678) | 0.53% | 6,900 | 3.79% | 3,044 | 9.32% | (46,704) | 117.92% | ||||||||||||
| 淨確定福利負債增加(減少) | (28,174) | -9.79% | (1,529) | -0.44% | (1,642) | -0.56% | (1,514) | 0.48% | (1,247) | -0.69% | (1,051) | -3.22% | (934) | 2.36% | (614) | -0.33% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (346,863) | -120.56% | (441,094) | -127.13% | 452,395 | 153.71% | 18,892 | -6% | 166,040 | 91.26% | (162,885) | -498.97% | 27,984 | -70.66% | 95,150 | 50.96% | (222,326) | 12337.74% | 5,130 | 1.4% | 253,108 | 46.29% | 96,204 | 80.55% | 107,033 | -61.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 229,511 | 79.77% | 102,225 | 29.46% | (208,083) | -70.7% | (549,470) | 174.47% | 33,481 | 18.4% | 42,798 | 131.11% | (240,059) | 606.13% | 144,952 | 77.64% | (129,855) | 7206.16% | (48,358) | -13.19% | 423,507 | 77.46% | (65,870) | -55.15% | (158,550) | 91.07% |
| 調整項目合計 | 404,410 | 140.56% | 278,863 | 80.38% | 421 | 0.14% | (345,545) | 109.72% | 235,551 | 129.46% | 230,963 | 707.52% | (58,942) | 148.82% | 339,366 | 181.77% | 6,637 | -368.31% | 163,139 | 44.48% | 545,273 | 99.73% | 114,519 | 95.89% | 154,011 | -88.46% |
| 營運產生之現金流入（流出） | 321,719 | 111.82% | 409,235 | 117.95% | 329,278 | 111.88% | (286,807) | 91.07% | 214,681 | 117.99% | 53,779 | 164.74% | (26,468) | 66.83% | 220,798 | 118.26% | 76,151 | -4225.92% | 394,356 | 107.53% | 615,443 | 112.56% | 173,540 | 145.31% | (127,986) | 73.51% |
| 收取之利息 | 8,837 | 3.07% | 11,903 | 3.43% | 5,746 | 1.95% | 858 | -0.27% | 5,676 | 3.12% | 15,997 | 49% | 15,654 | -39.53% | 6,168 | 3.3% | 2,103 | -116.7% | 1,903 | 0.52% | 276 | 0.05% | 1,651 | 1.38% | 3,237 | -1.86% |
| 收取之股利 | 6,702 | 2.33% | 4,905 | 1.41% | 4,334 | 1.47% | 5,766 | -1.83% | 3,284 | 1.8% | 4,150 | 12.71% | 7,015 | -17.71% | 9,373 | 5.02% | 12,587 | -698.5% | 12,312 | 3.36% | 4,503 | 0.82% | 4,367 | 3.66% | 3,704 | -2.13% |
| 支付之利息 | (36,513) | -12.69% | (35,666) | -10.28% | (33,516) | -11.39% | (26,952) | 8.56% | (28,842) | -15.85% | (26,104) | -79.97% | (24,136) | 60.94% | (27,222) | -14.58% | (27,627) | 1533.13% | (36,136) | -9.85% | (49,722) | -9.09% | (48,416) | -40.54% | (46,048) | 26.45% |
| 退還（支付）之所得稅 | (13,034) | -4.53% | (43,427) | -12.52% | (11,532) | -3.92% | (7,794) | 2.47% | (12,852) | -7.06% | (15,178) | -46.5% | (11,670) | 29.47% | (22,414) | -12.01% | (65,016) | 3607.99% | (5,678) | -1.55% | (23,733) | -4.34% | (11,712) | -9.81% | (7,007) | 4.02% |
| 營業活動之淨現金流入（流出） | 287,711 | 100% | 346,950 | 100% | 294,310 | 100% | (314,929) | 100% | 181,947 | 100% | 32,644 | 100% | (39,605) | 100% | 186,703 | 100% | (1,802) | 100% | 366,757 | 100% | 546,767 | 100% | 119,430 | 100% | (174,100) | 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 | (10,000) | 5.59% | (22,400) | -112.65% | (19,600) | 10.05% | (28,248) | 131.6% | (924) | -0.22% | (81,164) | 19.85% | (18,145) | 19.29% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,831 | -1.02% | 0 | 0% | 151,797 | -77.8% | 132,510 | -617.33% | 14,526 | 3.41% | 0 | 0% | 31,100 | -33.06% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,785) | 35.08% | (15,570) | -78.3% | 0 | 0% | (13,840) | 64.48% | 0 | 0% | (8,873) | 2.17% | (29,050) | 30.89% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 15,570 | 78.3% | 13,840 | -7.09% | 0 | 0% | 13,345 | -3.26% | 30,393 | -32.31% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (72,173) | 40.32% | (3,212) | -16.15% | 0 | 0% | (99,805) | -23.45% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,243 | -1.81% | 0 | 0% | 99,208 | 23.31% | 0 | 0% | 5,841 | -6.21% | 0 | 0% | 8,786 | 44.03% | ||||||||||||
| 取得不動產、廠房及設備 | (36,016) | 20.12% | (106,496) | -535.56% | (75,434) | 38.66% | (102,330) | 476.73% | (133,881) | -31.46% | (328,730) | 80.41% | (156,069) | 165.93% | (34,202) | 5.82% | (64,130) | -321.37% | (41,280) | 70.16% | (84,711) | -153.16% | (271,983) | 154.22% | (85,666) | 164.92% |
| 處分不動產、廠房及設備 | 7,438 | -4.16% | 4,388 | 22.07% | 1,799 | -0.92% | 2,393 | -11.15% | 601 | 0.14% | 1,528 | -0.37% | 1,789 | -1.9% | ||||||||||||
| 取得無形資產 | (9,870) | 5.51% | (15,056) | -75.72% | (7,222) | 3.7% | (6,881) | 32.06% | (3,363) | -0.79% | (5,305) | 1.3% | (18,414) | 19.58% | (7,111) | 1.21% | (1,276) | -6.39% | (8,256) | 14.03% | (28,507) | -51.54% | (8,263) | 4.69% | (14,076) | 27.1% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 30,964 | -17.3% | 2 | -0.01% | 543,936 | 127.8% | 9,087 | -2.22% | 128,710 | -136.84% | ||||||||||||||||
| 其他非流動資產增加 | (31,634) | 17.67% | (9,960) | -50.09% | (51,350) | 26.32% | (7,068) | 32.93% | 2,627 | 0.62% | (3,406) | 0.83% | (67,605) | 71.88% | (28,721) | 4.89% | (42,053) | -210.74% | (38,145) | 64.83% | ||||||
| 投資活動之淨現金流入（流出） | (179,002) | 100% | 19,885 | 100% | (195,103) | 100% | (21,465) | 100% | 425,607 | 100% | (408,813) | 100% | (94,058) | 100% | (587,440) | 100% | 19,955 | 100% | (58,839) | 100% | 55,310 | 100% | (176,359) | 100% | (51,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (158,000) | 167.95% | (12,800) | 4.56% | 91,748 | -60.69% | (435,769) | 141.21% | ||||||||||||||||||
| 應付短期票券減少 | (79,944) | 84.98% | (35,026) | 84.11% | 79,971 | -915.42% | (241,529) | 66.84% | (138,375) | -45.4% | (95,021) | -59.06% | ||||||||||||||
| 舉借長期借款 | 1,049,078 | -1115.12% | 973,585 | -346.54% | 752,200 | -1806.31% | 492,943 | -5642.66% | 1,662,050 | -459.93% | 942,816 | 309.35% | 510,000 | 317% | 1,853,211 | 375.73% | 1,081,014 | -715.06% | 2,498,338 | -809.58% | 8,724 | -2.05% | 1,350,000 | 2782.42% | 1,200,000 | 423.01% |
| 償還長期借款 | (872,452) | 927.37% | (1,202,015) | 427.85% | (790,270) | 1897.73% | (653,390) | 7479.28% | (964,755) | 266.97% | (752,060) | -246.76% | (329,611) | -204.88% | (1,916,847) | -388.63% | (1,378,692) | 911.96% | (2,401,499) | 778.2% | (70,000) | 16.47% | (1,426,800) | -2940.7% | (1,148,800) | -404.96% |
| 租賃本金償還 | (7,302) | 7.76% | (8,666) | 3.08% | (8,543) | 20.51% | (10,953) | 125.38% | (11,945) | 3.31% | (13,286) | -4.36% | ||||||||||||||
| 其他非流動負債減少 | (94) | 0.1% | (2,634) | 0.94% | (1,278) | 3.07% | 3,375 | 1.11% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (25,364) | 26.96% | (63,411) | 22.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (63,680) | 42.12% | 0 | 0 | 0 | 0 | |||||||||
| 籌資活動之淨現金流入（流出） | (94,078) | 100% | (280,942) | 100% | (41,643) | 100% | (8,736) | 100% | (361,372) | 100% | 304,777 | 100% | 160,883 | 100% | 493,229 | 100% | (151,179) | 100% | (308,598) | 100% | (425,015) | 100% | 48,519 | 100% | 283,679 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,985) | 10,981 | (12,240) | (10,684) | 5,495 | 13,792 | 7,236 | (263) | 23,995 | 7,368 | 25,118 | 21,839 | (65,227) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,646 | 96,874 | 45,324 | (355,814) | 251,677 | (57,600) | 34,456 | 92,229 | (109,031) | 6,688 | 202,180 | 13,429 | (7,591) | |||||||||||||
| 期初現金及約當現金餘額 | 723,930 | 627,056 | 581,732 | 937,546 | 685,869 | 743,469 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 729,576 | 723,930 | 627,056 | 581,732 | 937,546 | 685,869 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 729,576 | 723,930 | 627,056 | 581,732 | 937,546 | 685,869 | 743,469 | 709,013 | 616,784 | 725,815 | 719,127 | 516,947 | 503,518 | |||||||||||||
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
環科(2413) 2024年第4季「營業活動之現金流」單季為NT$2.11億元、較上一季成長549.71%；而今年初至今累積為NT$2.88億元、較去年同期衰退-17.07%。
單季
環科(2413) 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$2.11億元，較上一季成長549.71%，為過去11年同期中的第5高。
同時環科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$3,631萬元，收益費損相關之調整項目為NT$4,012萬元，所得稅/利息等之影響數為NT$-562萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.88億元，較去年同期衰退-17.07%，為過去11年同期中的第5高。
同時環科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-8,269萬元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-3,401萬元
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） | 36,308 | (46,518) | 87,672 | 35,795 | 35,794 | (106,089) | 24,918 | (110,942) | (24,071) | 40,765 | 56,198 | 50,331 | 12,008 | |||||||||||||
| 收益費損項目合計 | 40,124 | 35,242 | 46,629 | 41,855 | 46,224 | 49,131 | 50,165 | 94,783 | 73,370 | 47,722 | 95,063 | 38,026 | 54,669 | |||||||||||||
| 折舊費用 | 36,097 | 34,804 | 37,097 | 39,000 | 40,492 | 38,358 | 32,580 | 36,495 | 38,897 | 42,534 | 37,637 | 44,106 | 37,144 | |||||||||||||
| 攤銷費用 | 6,444 | 6,041 | 5,508 | 6,589 | 6,023 | 6,399 | 7,725 | 7,251 | 11,389 | 3,287 | 8,901 | 10,643 | 12,428 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 140,083 | 44,970 | 96,343 | (234,714) | 31,385 | 112,945 | 32,793 | 469,740 | 236,861 | 75,134 | 109,476 | (35,075) | (154,583) | |||||||||||||
| 營業活動之淨現金流入（流出） | 210,891 | 23,978 | 224,260 | (165,427) | 105,873 | 52,665 | 105,978 | 439,232 | 275,202 | 152,126 | 246,934 | 41,295 | (103,873) | |||||||||||||
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） | (82,691) | -2.56% | 130,372 | 2.83% | 328,857 | 6.8% | 58,738 | 1.45% | (20,870) | -0.55% | (177,184) | -4.87% | 32,474 | 0.85% | (118,568) | -3.3% | 69,514 | 1.72% | 231,217 | 5.25% | 70,170 | 1.62% | 59,021 | 1.41% | (281,997) | -8.04% |
| 收益費損項目合計 | 174,899 | 60.79% | 176,638 | 50.91% | 208,504 | 70.85% | 203,925 | -64.75% | 202,070 | 111.06% | 188,165 | 576.42% | 181,117 | -457.31% | 194,414 | 104.13% | 136,492 | -7574.47% | 211,497 | 57.67% | 121,766 | 22.27% | 180,389 | 151.04% | 312,561 | -179.53% |
| 折舊費用 | 143,713 | 49.95% | 147,836 | 42.61% | 152,405 | 51.78% | 158,996 | -50.49% | 164,760 | 90.55% | 151,256 | 463.35% | 128,726 | -325.02% | 147,372 | 78.93% | 156,442 | -8681.58% | 164,188 | 44.77% | 165,109 | 30.2% | 162,793 | 136.31% | 148,234 | -85.14% |
| 攤銷費用 | 26,802 | 9.32% | 23,898 | 6.89% | 22,059 | 7.5% | 22,722 | -7.21% | 26,086 | 14.34% | 24,481 | 74.99% | 28,335 | -71.54% | 31,309 | 16.77% | 43,997 | -2441.56% | 31,996 | 8.72% | 34,695 | 6.35% | 42,129 | 35.28% | 35,458 | -20.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 229,511 | 79.77% | 102,225 | 29.46% | (208,083) | -70.7% | (549,470) | 174.47% | 33,481 | 18.4% | 42,798 | 131.11% | (240,059) | 606.13% | 144,952 | 77.64% | (129,855) | 7206.16% | (48,358) | -13.19% | 423,507 | 77.46% | (65,870) | -55.15% | (158,550) | 91.07% |
| 營業活動之淨現金流入（流出） | 287,711 | 100% | 346,950 | 100% | 294,310 | 100% | (314,929) | 100% | 181,947 | 100% | 32,644 | 100% | (39,605) | 100% | 186,703 | 100% | (1,802) | 100% | 366,757 | 100% | 546,767 | 100% | 119,430 | 100% | (174,100) | 100% |
投資活動之淨現金流
環科(2413) 2024年第4季「投資活動之淨現金流」單季為NT$-1.43億元、較上一季衰退-491.32%；而今年初至今累積為NT$-1.79億元、較去年同期衰退-1000.19%。
單季
環科(2413) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.43億元，較上一季衰退-491.32%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.79億元，較去年同期衰退-1000.19%，為過去11年同期中的第9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） | (143,306) | (63,222) | (182,825) | 60,431 | 22,324 | (245,753) | 95,709 | (585,051) | (27,677) | (4,624) | (87,714) | 78,343 | 86,736 | |||||||||||||
| 取得不動產、廠房及設備 | (3,325) | (12,287) | (12,460) | (33,367) | (17,790) | (187,192) | (98,910) | (15,831) | (31,711) | (8,725) | (14,344) | (43,794) | 72,785 | |||||||||||||
| 處分不動產、廠房及設備 | 2,696 | (36,462) | 0 | 885 | 59 | 1,334 | 497 | |||||||||||||||||||
| 取得無形資產 | (757) | (7,273) | (58) | (4,813) | (849) | 0 | (3,341) | (3,264) | (295) | (1,447) | (2,241) | (1,759) | (4,327) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (1,099) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 9,232 | 0 | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (1,463) | 0 | (18,900) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1,413) | 0 | 0 | 99,280 | 7,169 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,785) | 0 | 0 | 85 | 0 | 0 | 4,400 | |||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 4,350 | 15,335 | ||||||||||||||||||||
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） | (179,002) | 100% | 19,885 | 100% | (195,103) | 100% | (21,465) | 100% | 425,607 | 100% | (408,813) | 100% | (94,058) | 100% | (587,440) | 100% | 19,955 | 100% | (58,839) | 100% | 55,310 | 100% | (176,359) | 100% | (51,943) | 100% |
| 取得不動產、廠房及設備 | (36,016) | 20.12% | (106,496) | -535.56% | (75,434) | 38.66% | (102,330) | 476.73% | (133,881) | -31.46% | (328,730) | 80.41% | (156,069) | 165.93% | (34,202) | 5.82% | (64,130) | -321.37% | (41,280) | 70.16% | (84,711) | -153.16% | (271,983) | 154.22% | (85,666) | 164.92% |
| 處分不動產、廠房及設備 | 7,438 | -4.16% | 4,388 | 22.07% | 1,799 | -0.92% | 2,393 | -11.15% | 601 | 0.14% | 1,528 | -0.37% | 1,789 | -1.9% | ||||||||||||
| 取得無形資產 | (9,870) | 5.51% | (15,056) | -75.72% | (7,222) | 3.7% | (6,881) | 32.06% | (3,363) | -0.79% | (5,305) | 1.3% | (18,414) | 19.58% | (7,111) | 1.21% | (1,276) | -6.39% | (8,256) | 14.03% | (28,507) | -51.54% | (8,263) | 4.69% | (14,076) | 27.1% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (72,173) | 40.32% | (3,212) | -16.15% | 0 | 0% | (99,805) | -23.45% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,243 | -1.81% | 0 | 0% | 99,208 | 23.31% | 0 | 0% | 5,841 | -6.21% | 0 | 0% | 8,786 | 44.03% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,000) | 5.59% | (22,400) | -112.65% | (19,600) | 10.05% | (28,248) | 131.6% | (924) | -0.22% | (81,164) | 19.85% | (18,145) | 19.29% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,831 | -1.02% | 0 | 0% | 151,797 | -77.8% | 132,510 | -617.33% | 14,526 | 3.41% | 0 | 0% | 31,100 | -33.06% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,785) | 35.08% | (15,570) | -78.3% | 0 | 0% | (13,840) | 64.48% | 0 | 0% | (8,873) | 2.17% | (29,050) | 30.89% | ||||||||||||
| 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 | 0 | 0% | 15,570 | 78.3% | 13,840 | -7.09% | 0 | 0% | 13,345 | -3.26% | 30,393 | -32.31% | ||||||||||||||
籌資活動之淨現金流
環科(2413) 2024年第4季「籌資活動之淨現金流」單季為NT$619萬元、較上一季成長109.27%；而今年初至今累積為NT$-9,408萬元、較去年同期成長66.51%。
單季
環科(2413) 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$619萬元，較上一季成長109.27%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-9,408萬元，較去年同期成長66.51%，為過去11年同期中的第7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） | 6,187 | 44,654 | (151,893) | 119,852 | (128,405) | 81,006 | (75,148) | 151,515 | (231,183) | (102,162) | (144,574) | (32,310) | 98,803 | |||||||||||||
| 短期借款增加 | (169,550) | (4,563) | 36,104 | 78,803 | (363,739) | (2,322) | 25,988 | |||||||||||||||||||
| 短期借款減少 | 40,000 | 28,000 | (249,579) | (70,208) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,194 | 482,301 | 40,153 | 96,388 | 617,898 | 312,399 | 15,000 | 850,451 | 198,254 | 530,254 | (965) | 0 | 610,000 | |||||||||||||
| 償還長期借款 | (132,572) | (479,119) | (120,909) | (178,865) | (405,003) | (175,819) | (34,750) | (906,307) | (229,260) | (572,206) | 0 | 0 | (517,200) | |||||||||||||
| 發放現金股利 | 0 | (63,411) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (94,078) | 100% | (280,942) | 100% | (41,643) | 100% | (8,736) | 100% | (361,372) | 100% | 304,777 | 100% | 160,883 | 100% | 493,229 | 100% | (151,179) | 100% | (308,598) | 100% | (425,015) | 100% | 48,519 | 100% | 283,679 | 100% |
| 短期借款增加 | 41,274 | -99.11% | 79,526 | -910.33% | (801,078) | 221.68% | 263,171 | 86.35% | 78,907 | 49.05% | 220,897 | 44.79% | (363,739) | 85.58% | 155,312 | 320.11% | 282,408 | 99.55% | ||||||||
| 短期借款減少 | (158,000) | 167.95% | (12,800) | 4.56% | 91,748 | -60.69% | (435,769) | 141.21% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,049,078 | -1115.12% | 973,585 | -346.54% | 752,200 | -1806.31% | 492,943 | -5642.66% | 1,662,050 | -459.93% | 942,816 | 309.35% | 510,000 | 317% | 1,853,211 | 375.73% | 1,081,014 | -715.06% | 2,498,338 | -809.58% | 8,724 | -2.05% | 1,350,000 | 2782.42% | 1,200,000 | 423.01% |
| 償還長期借款 | (872,452) | 927.37% | (1,202,015) | 427.85% | (790,270) | 1897.73% | (653,390) | 7479.28% | (964,755) | 266.97% | (752,060) | -246.76% | (329,611) | -204.88% | (1,916,847) | -388.63% | (1,378,692) | 911.96% | (2,401,499) | 778.2% | (70,000) | 16.47% | (1,426,800) | -2940.7% | (1,148,800) | -404.96% |
| 發放現金股利 | (25,364) | 26.96% | (63,411) | 22.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (63,680) | 42.12% | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (6,151) | 1.7% | ||||||||||||||||||||||
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