2419
25
TWD+0.10 (0.40%)
2025.04.02收盤
仲琦－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） | 91,771 | 102,009 | 191,964 | 111,960 | 173,566 | 113,141 | 127,002 | 102,170 | 276,711 | 177,125 | 139,472 | 17,110 | 118,942 | |||||||||||||
| 本期稅前淨利（淨損） | 91,771 | 102,009 | 191,964 | 111,960 | 173,566 | 113,141 | 127,002 | 102,170 | 276,711 | 177,125 | 139,472 | 17,110 | 118,942 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,864 | 63,709 | 64,744 | 57,787 | 70,850 | 57,051 | 41,179 | 42,764 | 46,455 | 32,826 | 33,958 | 30,176 | 19,364 | |||||||||||||
| 攤銷費用 | 9,562 | 10,042 | 8,481 | 5,561 | 8,295 | 8,538 | 8,205 | 4,633 | 3,402 | 3,159 | 3,073 | 5,553 | 7,461 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,776) | 6,787 | 25,086 | 7,855 | (1,801) | 472 | (8,477) | (563) | 3,094 | 356 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 547 | (511) | (9,881) | (4,108) | (5,264) | (14,141) | 10,151 | 2,764 | (6,348) | (449) | 9,346 | (3,606) | (359) | |||||||||||||
| 利息費用 | 14,172 | 21,750 | 24,046 | 5,999 | 5,321 | 12,535 | 25,487 | 9,220 | 9,894 | 6,611 | 9,403 | 7,843 | 4,176 | |||||||||||||
| 利息收入 | (10,933) | (8,305) | (6,967) | (3,699) | (2,571) | (3,063) | (2,010) | |||||||||||||||||||
| 股利收入 | (1,002) | (1,671) | 0 | (1,002) | 0 | 0 | (668) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 943 | 0 | 0 | 651 | (69) | 34 | (672) | |||||||||||||||||||
| 其他項目 | 7,216 | (4,383) | 0 | (24) | 0 | 0 | 0 | (1) | 0 | |||||||||||||||||
| 收益費損項目合計 | 56,005 | 87,418 | 105,710 | 68,749 | 76,532 | 64,451 | 73,195 | 54,006 | 51,703 | 38,842 | 38,116 | 33,337 | (15,861) | |||||||||||||
| 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－關係人（增加）減少 | (8,264) | 35,644 | (740) | (11) | 6,408 | |||||||||||||||||||||
| 其他應收款（增加）減少 | (133,248) | 163,593 | 50,011 | 26,884 | (33,190) | 51,267 | (287,336) | 8,443 | (13,521) | 16,501 | (1,553) | (2,354) | 955 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (30,622) | 20,104 | ||||||||||||||||||||||||
| 存貨（增加）減少 | 878,290 | 46,051 | 771,257 | 121,203 | (655,529) | 261,600 | (137,926) | 183,475 | 111,132 | 162,773 | 223,989 | 226,629 | 146,717 | |||||||||||||
| 其他流動資產（增加）減少 | (1,136) | 57,582 | 1,399 | 2,401 | 1,112 | 2,860 | 1,083 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 119,544 | (291,290) | 808,397 | (11,720) | (504,738) | 679,254 | (430,342) | 391,462 | (383,738) | (292,381) | (14,630) | (117,767) | 293,448 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,485 | 91,691 | (153,458) | 101,049 | (228,680) | (73,621) | 150,573 | |||||||||||||||||||
| 應付帳款增加（減少） | (530,089) | 38,731 | 315,023 | 76,994 | 108,024 | 16,241 | 357,805 | (142,697) | (84,498) | 182,838 | (25,554) | (237,870) | 82,116 | |||||||||||||
| 應付帳款－關係人增加（減少） | 737,712 | 2,512 | 29,358 | 34,024 | 39,420 | |||||||||||||||||||||
| 其他應付款增加（減少） | 62,705 | 92,167 | 96,576 | 112,156 | 341,193 | 93,379 | 59,437 | 166,007 | 151,684 | 75,402 | 32,614 | 270,993 | 149,085 | |||||||||||||
| 其他應付款－關係人增加（減少） | (7,951) | (198) | (952) | 2,213 | ||||||||||||||||||||||
| 負債準備增加（減少） | (774) | (22,916) | 5,713 | 4,908 | 36,457 | 12,683 | (54,888) | 97,546 | 28,180 | 15,035 | ||||||||||||||||
| 其他流動負債增加（減少） | (3,076) | (598) | (1,510) | (1,094) | 1,675 | 1,008 | (1,114) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 269,001 | 201,389 | 290,643 | 330,585 | 297,031 | 48,830 | 517,235 | 39,866 | (54,748) | 347,482 | (174,003) | (35,479) | 219,720 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 388,545 | (89,901) | 1,099,040 | 318,865 | (207,707) | 728,084 | 86,893 | 431,328 | (438,486) | 55,101 | (188,633) | (153,246) | 513,168 | |||||||||||||
| 調整項目合計 | 444,550 | (2,483) | 1,204,750 | 387,614 | (131,175) | 792,535 | 160,088 | 485,334 | (386,783) | 93,943 | (150,517) | (119,909) | 497,307 | |||||||||||||
| 營運產生之現金流入（流出） | 536,321 | 99,526 | 1,396,714 | 499,574 | 42,391 | 905,676 | 287,090 | 587,504 | (110,072) | 271,068 | (11,045) | (102,799) | 616,249 | |||||||||||||
| 收取之利息 | 11,958 | 8,372 | 7,230 | 2,213 | 2,641 | 2,725 | 1,661 | 2,145 | 1,445 | 1,219 | 1,308 | 1,291 | 672 | |||||||||||||
| 收取之股利 | 3,702 | 1,671 | 0 | 1,002 | 0 | 0 | 668 | 1 | 5,224 | 1,440 | 8,685 | 4,956 | 1,655 | |||||||||||||
| 支付之利息 | (14,801) | (23,057) | (26,865) | (3,331) | (2,819) | (14,100) | (21,447) | (9,093) | (9,925) | (6,468) | (9,128) | 927 | (4,238) | |||||||||||||
| 退還（支付）之所得稅 | 45,576 | 6,004 | (29,100) | (4,242) | (10,104) | 7,377 | (32,246) | (58,565) | (925) | 4,782 | (15,698) | (6,284) | (20,538) | |||||||||||||
| 營業活動之淨現金流入（流出） | 582,756 | 92,516 | 1,347,979 | 495,216 | 32,109 | 901,678 | 235,726 | 521,992 | (114,253) | 272,041 | (25,878) | (101,909) | 593,800 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (21,000) | 0 | 48,720 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,372) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 1,748 | 0 | 4,978 | 4,298 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,883) | (3,314) | (51,862) | (22,640) | (255,788) | (271,725) | (21,196) | (40,524) | (78,139) | (7,396) | (22,990) | (10,483) | (36,934) | |||||||||||||
| 處分不動產、廠房及設備 | 90,743 | 12,451 | 0 | 639 | 53,935 | 60 | 2,777 | |||||||||||||||||||
| 存出保證金增加 | 1,993 | (18,599) | (2,642) | 0 | (16,528) | 128,867 | (2,248) | 2,253 | ||||||||||||||||||
| 取得無形資產 | (1,093) | (8,429) | (8,442) | (2,229) | (16,208) | (4,748) | (25,843) | (6,362) | (7,659) | (2,011) | (2,896) | (1,865) | (16,271) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 3,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 163 | (9,455) | 0 | (4,894) | (2,810) | 343,454 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (22,379) | (48,346) | (53,470) | 16,439 | 68,662 | (260,843) | 287,689 | (27,514) | 19,191 | (29,963) | 163,515 | (49,001) | (49,186) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (50,297) | (1,146,599) | (613,842) | 0 | (308,415) | 90,944 | 0 | 4,908 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | (24,324) | 5,662 | ||||||||||||||||||
| 償還長期借款 | (120,000) | 0 | 0 | 152,820 | (172,073) | 22,932 | (22,598) | |||||||||||||||||||
| 存入保證金增加 | (163) | 0 | (38) | 0 | 45 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (4,467) | (5,473) | (5,835) | (4,470) | (11,983) | (11,929) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 1 | (1) | (28,082) | (250) | 971 | 5,073 | (1,913) | 24,287 | 1,887 | 169,584 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (903,202) | (452,072) | (1,020,137) | 437,189 | 71,636 | 2,064,947 | (144,616) | (28,066) | (220,571) | (343,805) | (64,702) | 212,001 | 67,426 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (117,360) | (38,722) | (59,761) | (37) | 1,800 | 12,763 | 3,999 | 13,813 | 29,972 | (9,751) | (12,913) | 2,095 | 23,722 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (460,185) | (446,624) | 214,611 | 948,807 | 174,207 | 2,718,545 | 382,798 | 480,225 | (285,661) | (111,478) | 60,022 | 63,186 | 635,762 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,279,496 | 2,621,524 | 2,416,388 | 2,121,276 | 1,784,540 | 1,454,176 | 1,034,135 | |||||||||||||
| 期末現金及約當現金餘額 | (460,185) | (446,624) | 214,611 | 948,807 | 174,207 | 2,718,545 | 2,241,177 | 3,279,496 | 2,621,524 | 2,416,388 | 2,121,276 | 1,784,540 | 1,454,176 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,352,742 | 23.43% | 1,980,637 | 18.85% | 2,385,676 | 19.49% | 2,803,348 | 25.52% | 3,935,224 | 31.34% | 4,607,008 | 46.46% | 2,241,177 | 22.5% | 3,279,496 | 42.03% | 2,621,524 | 32.34% | 2,416,388 | 33.71% | 2,121,276 | 29.88% | 1,784,540 | 27.04% | 1,454,176 | 25.32% |
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） | 220,435 | 2.43% | 188,714 | 2.01% | 731,655 | 5.94% | 308,470 | 3.19% | 468,385 | 4.56% | 406,238 | 3.93% | 368,632 | 3.67% | 526,873 | 6.16% | 657,522 | 7.5% | 379,700 | 4.71% | 310,102 | 5.06% | 248,435 | 3.63% | 362,364 | 5.06% |
| 本期稅前淨利（淨損） | 220,435 | 22.14% | 188,714 | 37.64% | 731,655 | 87.84% | 308,470 | -116.56% | 468,385 | -103.34% | 406,238 | 23.9% | 368,632 | -38.19% | 526,873 | 47.9% | 657,522 | 319.83% | 379,700 | 27.74% | 310,102 | 305.62% | 248,435 | -115.28% | 362,364 | 54.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 200,829 | 20.17% | 255,695 | 50.99% | 243,483 | 29.23% | 254,080 | -96.01% | 247,539 | -54.62% | 223,278 | 13.13% | 166,963 | -17.3% | 172,348 | 15.67% | 148,806 | 72.38% | 134,696 | 9.84% | 127,231 | 125.39% | 110,599 | -51.32% | 102,481 | 15.31% |
| 攤銷費用 | 39,075 | 3.92% | 37,940 | 7.57% | 31,397 | 3.77% | 29,307 | -11.07% | 32,237 | -7.11% | 33,366 | 1.96% | 26,472 | -2.74% | 16,562 | 1.51% | 14,084 | 6.85% | 11,505 | 0.84% | 18,943 | 18.67% | 23,549 | -10.93% | 26,805 | 4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,458 | 0.15% | (23,265) | -4.64% | 22,130 | 2.66% | 16,947 | -6.4% | 731 | -0.16% | (1,978) | -0.12% | 1,716 | -0.18% | (3,303) | -0.3% | 5,278 | 2.57% | 635 | 0.05% | (5,152) | -5.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,120 | 0.11% | (6,324) | -1.26% | 8,552 | 1.03% | (12,609) | 4.76% | (4,933) | 1.09% | (12,322) | -0.72% | 21,043 | -2.18% | 17,529 | 1.59% | (9,758) | -4.75% | 14,201 | 1.04% | 1,070 | 1.05% | (16,309) | 7.57% | 10,061 | 1.5% |
| 利息費用 | 75,622 | 7.6% | 96,552 | 19.26% | 68,213 | 8.19% | 31,375 | -11.86% | 34,411 | -7.59% | 74,125 | 4.36% | 60,304 | -6.25% | 38,531 | 3.5% | 32,201 | 15.66% | 33,068 | 2.42% | 34,251 | 33.76% | 26,640 | -12.36% | 22,596 | 3.37% |
| 利息收入 | (34,187) | -3.43% | (28,623) | -5.71% | (18,697) | -2.24% | (11,770) | 4.45% | (10,680) | 2.36% | (6,217) | -0.37% | (8,123) | 0.84% | ||||||||||||
| 股利收入 | (1,306) | -0.13% | (2,005) | -0.4% | (6,391) | -0.77% | (3,679) | 1.39% | (4,259) | 0.94% | (5,126) | -0.3% | (6,445) | 0.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,588) | -0.16% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,578 | 0.36% | (2,114) | -0.42% | (23) | 0% | 3,764 | -1.42% | 949 | -0.21% | 196 | 0.01% | (585) | 0.06% | ||||||||||||
| 其他項目 | (24,357) | -2.45% | 13,483 | 2.69% | 0 | 0% | 517 | -0.2% | (68) | 0.02% | (16) | 0% | 0 | 0% | 21 | 0.01% | 403 | 0.03% | 0 | 0% | 2,780 | 0.42% | ||||
| 收益費損項目合計 | 260,244 | 26.14% | 341,339 | 68.07% | 348,865 | 41.88% | 311,425 | -117.67% | 305,948 | -67.5% | 303,268 | 17.84% | 262,059 | -27.15% | 234,719 | 21.34% | 178,134 | 86.65% | 177,189 | 12.94% | 154,171 | 151.94% | 129,191 | -59.95% | 163,799 | 24.46% |
| 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 | (141,861) | -14.25% | 98,270 | 11.8% | 20,675 | -7.81% | (108,899) | 24.03% | 6,255 | 0.37% | (26,782) | 2.77% | (19,377) | -1.76% | 15,126 | 7.36% | (12,241) | -0.89% | (1,325) | -1.31% | 8,560 | -3.97% | 12,776 | 1.91% | ||
| 應收帳款－關係人（增加）減少 | (114,556) | -11.51% | (2,775) | -0.55% | (744) | -0.09% | 1 | 0% | (22) | 0% | ||||||||||||||||
| 其他應收款（增加）減少 | (124,549) | -12.51% | 133,717 | 26.67% | (456,984) | -54.86% | 68,062 | -25.72% | (12,370) | 2.73% | 279,908 | 16.47% | (296,475) | 30.71% | 26,956 | 2.45% | (39,691) | -19.31% | 28,013 | 2.05% | (27,766) | -27.36% | (3,010) | 1.4% | (2,742) | -0.41% |
| 其他應收款－關係人（增加）減少 | (3,027) | -0.3% | (31,551) | -6.29% | ||||||||||||||||||||||
| 存貨（增加）減少 | 1,073,839 | 107.86% | 570,658 | 113.81% | (394,943) | -47.41% | 160,125 | -60.5% | (1,524,827) | 336.43% | 1,542,214 | 90.72% | (1,865,959) | 193.31% | 273,189 | 24.84% | (230,961) | -112.34% | 29,522 | 2.16% | (159,488) | -157.18% | (489,352) | 227.08% | 20,171 | 3.01% |
| 其他流動資產（增加）減少 | (40,662) | -4.08% | 75,713 | 15.1% | (119) | -0.01% | 1,192 | -0.45% | 975 | -0.22% | (603) | -0.04% | 5,848 | -0.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 649,184 | 65.21% | 1,438,811 | 286.94% | (1,662,065) | -199.54% | 658,862 | -248.96% | (2,531,391) | 558.52% | 2,745,486 | 161.5% | (3,323,624) | 344.31% | 880,501 | 80.06% | (530,407) | -258% | 160,172 | 11.7% | (180,588) | -177.98% | (438,710) | 203.58% | 78,054 | 11.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (82,996) | -8.34% | 31,365 | 6.26% | (90,852) | -10.91% | (45,730) | 17.28% | 204,701 | -45.16% | 48,678 | 2.86% | 267,116 | -27.67% | ||||||||||||
| 應付帳款增加（減少） | (927,208) | -93.13% | (1,014,741) | -202.37% | 1,520,945 | 182.6% | (1,140,829) | 431.07% | 909,157 | -200.59% | (1,658,966) | -97.59% | 1,720,087 | -178.19% | (243,228) | -22.12% | 6,618 | 3.22% | 357,349 | 26.1% | 74,299 | 73.22% | (149,908) | 69.56% | (45,597) | -6.81% |
| 應付帳款－關係人增加（減少） | 987,771 | 99.21% | (81,337) | -16.22% | 55,502 | 6.66% | 17,531 | -6.62% | 39,951 | -8.81% | 0 | 0% | (4,710) | -2.29% | ||||||||||||
| 其他應付款增加（減少） | (30,037) | -3.02% | (181,544) | -36.21% | 82,913 | 9.95% | (232,120) | 87.71% | 281,231 | -62.05% | (24,902) | -1.46% | (42,697) | 4.42% | (26,531) | -2.41% | 138,078 | 67.16% | 64,052 | 4.68% | (212,441) | -209.37% | 176,053 | -81.7% | 95,586 | 14.28% |
| 其他應付款－關係人增加（減少） | 21,490 | 2.16% | (4,231) | -0.84% | (876) | -0.11% | 6,041 | -2.28% | ||||||||||||||||||
| 負債準備增加（減少） | (40,959) | -4.11% | (64,044) | -12.77% | 33,267 | 3.99% | (41,620) | 15.73% | (19,431) | 4.29% | (15,436) | -0.91% | (93,905) | 9.73% | 78,835 | 7.17% | (35,461) | -17.25% | 77,373 | 5.65% | (140) | -0.14% | 11,581 | -5.37% | 0 | 0% |
| 其他流動負債增加（減少） | (1,283) | -0.13% | (223) | -0.04% | 463 | 0.06% | (10,903) | 4.12% | 1,476 | -0.33% | 2,680 | 0.16% | 2,098 | -0.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (73,222) | -7.35% | (1,314,755) | -262.2% | 1,601,355 | 192.25% | (1,447,164) | 546.82% | 1,416,934 | -312.63% | (1,649,264) | -97.02% | 1,818,729 | -188.41% | (256,109) | -23.29% | (15,883) | -7.73% | 723,297 | 52.84% | (93,123) | -91.78% | (40,786) | 18.93% | 138,858 | 20.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 575,962 | 57.85% | 124,056 | 24.74% | (60,710) | -7.29% | (788,302) | 297.87% | (1,114,457) | 245.89% | 1,096,222 | 64.49% | (1,504,895) | 155.9% | 624,392 | 56.77% | (546,290) | -265.73% | 883,469 | 64.54% | (273,711) | -269.75% | (479,496) | 222.5% | 216,912 | 32.4% |
| 調整項目合計 | 836,206 | 83.99% | 465,395 | 92.81% | 288,155 | 34.59% | (476,877) | 180.19% | (808,509) | 178.39% | 1,399,490 | 82.33% | (1,242,836) | 128.75% | 859,111 | 78.11% | (368,156) | -179.08% | 1,060,658 | 77.48% | (119,540) | -117.81% | (350,305) | 162.56% | 380,711 | 56.86% |
| 營運產生之現金流入（流出） | 1,056,641 | 106.13% | 654,109 | 130.45% | 1,019,810 | 122.43% | (168,407) | 63.63% | (340,124) | 75.04% | 1,805,728 | 106.22% | (874,204) | 90.56% | 1,385,984 | 126.02% | 289,366 | 140.75% | 1,440,358 | 105.21% | 190,562 | 187.81% | (101,870) | 47.27% | 743,075 | 110.98% |
| 收取之利息 | 34,101 | 3.43% | 27,458 | 5.48% | 23,183 | 2.78% | 8,047 | -3.04% | 9,852 | -2.17% | 5,987 | 0.35% | 8,680 | -0.9% | 6,042 | 0.55% | 3,954 | 1.92% | 4,972 | 0.36% | 5,000 | 4.93% | 8,297 | -3.85% | 3,659 | 0.55% |
| 收取之股利 | 4,006 | 0.4% | 2,005 | 0.4% | 6,391 | 0.77% | 3,679 | -1.39% | 4,259 | -0.94% | 5,126 | 0.3% | 6,445 | -0.67% | 4,126 | 0.38% | 8,054 | 3.92% | 5,444 | 0.4% | 13,251 | 13.06% | 5,668 | -2.63% | 6,343 | 0.95% |
| 支付之利息 | (74,879) | -7.52% | (84,941) | -16.94% | (60,404) | -7.25% | (22,178) | 8.38% | (23,169) | 5.11% | (77,669) | -4.57% | (50,732) | 5.26% | (35,309) | -3.21% | (30,336) | -14.76% | (33,302) | -2.43% | (29,340) | -28.92% | (18,142) | 8.42% | (24,096) | -3.6% |
| 退還（支付）之所得稅 | (24,276) | -2.44% | (97,206) | -19.39% | (156,020) | -18.73% | (85,790) | 32.42% | (104,050) | 22.96% | (39,217) | -2.31% | (55,476) | 5.75% | (261,011) | -23.73% | (65,454) | -31.84% | (48,499) | -3.54% | (78,006) | -76.88% | (109,452) | 50.79% | (59,399) | -8.87% |
| 營業活動之淨現金流入（流出） | 995,593 | 100% | 501,425 | 100% | 832,960 | 100% | (264,649) | 100% | (453,232) | 100% | 1,699,955 | 100% | (965,287) | 100% | 1,099,832 | 100% | 205,584 | 100% | 1,368,973 | 100% | 101,467 | 100% | (215,499) | 100% | 669,582 | 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 | 0 | 0% | (41,000) | 69.13% | 0 | 0% | (371,960) | 69.98% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,628 | 43.51% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -94.46% | 1,748 | -2.57% | 11,851 | -2.23% | 45,581 | -4.67% | 37,829 | -9.68% | ||||||||||||||
| 取得採用權益法之投資 | (96,930) | -112.09% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,297) | -38.5% | (70,852) | 119.46% | (397,464) | 583.57% | (164,300) | 30.91% | (1,059,318) | 108.48% | (322,316) | 82.44% | (52,322) | 52.47% | (124,421) | 298.25% | (416,201) | 110.37% | (84,768) | 72.36% | (55,477) | 93.81% | (110,248) | 76.35% | (86,954) | 35.76% |
| 處分不動產、廠房及設備 | 232,545 | 268.91% | 51,097 | -86.15% | 48 | -0.07% | 9,467 | -1.78% | 66,076 | -6.77% | 132 | -0.03% | 3,019 | -3.03% | ||||||||||||
| 存出保證金增加 | (41,841) | -48.38% | (11,508) | 19.4% | (2,706) | 3.97% | 0 | 0% | (12,658) | 12.69% | 0 | 0% | (16,528) | 14.11% | (28,157) | 47.61% | (2,248) | 1.56% | (16,019) | 6.59% | ||||||
| 取得無形資產 | (3,192) | -3.69% | (24,021) | 40.5% | (94,083) | 138.14% | (17,184) | 3.23% | (29,454) | 3.02% | (18,856) | 4.82% | (27,641) | 27.72% | (29,574) | 70.89% | (13,039) | 3.46% | (2,011) | 1.72% | (14,745) | 24.93% | (11,671) | 8.08% | (18,915) | 7.78% |
| 處分無形資產 | 34 | 0.04% | 0 | 0% | 1,367 | -0.26% | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (130,255) | 33.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (8,471) | -9.8% | (19,051) | 32.12% | 0 | 0% | (8,293) | 1.56% | 0 | 0% | (2,810) | 0.72% | (3,699) | 3.71% | 0 | 0% | (9,549) | 8.15% | (2,183) | 3.69% | ||||||
| 投資活動之淨現金流入（流出） | 86,476 | 100% | (59,310) | 100% | (68,109) | 100% | (531,496) | 100% | (976,520) | 100% | (390,967) | 100% | (99,716) | 100% | (41,717) | 100% | (377,113) | 100% | (117,145) | 100% | (59,140) | 100% | (144,402) | 100% | (243,192) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (50,297) | 8.69% | (1,548,502) | 183.92% | (613,842) | 46.87% | 0 | 0% | (691,949) | -64.14% | 0 | 0% | (49,581) | -13.89% | 0 | 0% | (499,747) | -159.49% | 0 | 0% | (683,348) | 2348.03% | ||||
| 發行公司債 | 0 | 0% | 631,884 | -75.05% | 0 | 0% | 596,200 | 55.26% | 0 | 0% | 500,000 | 140.07% | 0 | 0% | 0 | 0% | 488,985 | 72.1% | 604,444 | -2076.91% | ||||||
| 舉借長期借款 | 0 | 0% | 700,000 | -83.14% | 0 | 0% | 55,100 | 5.11% | 0 | 0% | 20,619 | 5.78% | 0 | 0% | 1,097,901 | 350.4% | 149,100 | 21.99% | 0 | 0% | ||||||
| 償還長期借款 | (245,000) | 42.31% | 0 | 0% | (270,000) | -35.27% | 0 | 0% | (196,140) | -521.55% | (172,073) | 43.56% | 0 | 0% | (684,507) | 71.67% | 0 | 0% | 0 | 0% | (75,800) | 260.45% | ||||
| 存入保證金增加 | 497 | -0.09% | 0 | 0% | 169 | -0.01% | 152 | 0.4% | 0 | 0% | 79 | 0.02% | 134 | -0.01% | 0 | 0% | 100 | 0.01% | 0 | 0% | ||||||
| 租賃本金償還 | (21,293) | 3.68% | (15,707) | 1.87% | (17,384) | 1.33% | (25,147) | 7.36% | (50,567) | -6.61% | (51,227) | -4.75% | ||||||||||||||
| 發放現金股利 | (96,395) | 16.65% | (481,976) | 57.25% | (160,659) | 12.27% | (321,317) | 94.06% | (257,054) | -33.58% | (180,048) | -16.69% | (303,791) | -807.8% | (407,283) | 103.11% | (169,701) | -47.54% | (120,274) | 12.59% | (101,984) | -32.55% | (249,989) | -36.86% | (237,991) | 817.75% |
| 非控制權益變動 | (166,621) | 28.77% | (127,622) | 15.16% | (145,578) | 11.12% | (132,290) | 38.73% | (121,449) | -15.86% | (97,212) | -9.01% | (126,702) | -336.91% | (68,067) | 17.23% | 69,950 | 19.6% | (76,886) | 8.05% | (38,767) | -12.37% | (32,929) | -4.86% | 293,341 | -1007.94% |
| 籌資活動之淨現金流入（流出） | (579,109) | 100% | (841,923) | 100% | (1,309,594) | 100% | (341,597) | 100% | 765,564 | 100% | 1,078,886 | 100% | 37,607 | 100% | (394,995) | 100% | 356,962 | 100% | (955,065) | 100% | 313,332 | 100% | 678,181 | 100% | (29,103) | 100% |
| 匯率變動對現金及約當現金之影響 | (130,855) | (5,231) | 127,071 | 5,866 | (7,596) | (22,043) | (10,923) | (5,148) | 19,703 | (1,651) | (18,923) | 12,084 | 22,754 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 372,105 | (405,039) | (417,672) | (1,131,876) | (671,784) | 2,365,831 | (1,038,319) | 657,972 | 205,136 | 295,112 | 336,736 | 330,364 | 420,041 | |||||||||||||
| 期初現金及約當現金餘額 | 1,980,637 | 2,385,676 | 2,803,348 | 3,935,224 | 4,607,008 | 2,241,177 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,352,742 | 1,980,637 | 2,385,676 | 2,803,348 | 3,935,224 | 4,607,008 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,352,742 | 1,980,637 | 2,385,676 | 2,803,348 | 3,935,224 | 4,607,008 | 2,241,177 | 3,279,496 | 2,621,524 | 2,416,388 | 2,121,276 | 1,784,540 | 1,454,176 | |||||||||||||
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
仲琦(2419) 2024年第4季「營業活動之現金流」單季為NT$5.83億元、較上一季成長238.12%；而今年初至今累積為NT$9.96億元、較去年同期成長98.55%。
單季
仲琦(2419) 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$5.83億元，較上一季成長238.12%，為過去11年同期中的第3高。
同時仲琦過去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5.58%、-8.36%與37.71%。
其中稅前淨利為NT$9,177萬元，收益費損相關之調整項目為NT$5,600萬元，所得稅/利息等之影響數為NT$4,644萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.96億元，較去年同期成長98.55%，為過去11年同期中的第4高。
同時仲琦過去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79.28%、-10.15%與25.65%。
其中稅前淨利為NT$2.2億元，收益費損相關之調整項目為NT$2.6億元，所得稅/利息等之影響數為NT$-6,105萬元
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） | 91,771 | 102,009 | 191,964 | 111,960 | 173,566 | 113,141 | 127,002 | 102,170 | 276,711 | 177,125 | 139,472 | 17,110 | 118,942 | |||||||||||||
| 收益費損項目合計 | 56,005 | 87,418 | 105,710 | 68,749 | 76,532 | 64,451 | 73,195 | 54,006 | 51,703 | 38,842 | 38,116 | 33,337 | (15,861) | |||||||||||||
| 折舊費用 | 40,864 | 63,709 | 64,744 | 57,787 | 70,850 | 57,051 | 41,179 | 42,764 | 46,455 | 32,826 | 33,958 | 30,176 | 19,364 | |||||||||||||
| 攤銷費用 | 9,562 | 10,042 | 8,481 | 5,561 | 8,295 | 8,538 | 8,205 | 4,633 | 3,402 | 3,159 | 3,073 | 5,553 | 7,461 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 388,545 | (89,901) | 1,099,040 | 318,865 | (207,707) | 728,084 | 86,893 | 431,328 | (438,486) | 55,101 | (188,633) | (153,246) | 513,168 | |||||||||||||
| 營業活動之淨現金流入（流出） | 582,756 | 92,516 | 1,347,979 | 495,216 | 32,109 | 901,678 | 235,726 | 521,992 | (114,253) | 272,041 | (25,878) | (101,909) | 593,800 | |||||||||||||
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） | 220,435 | 2.43% | 188,714 | 2.01% | 731,655 | 5.94% | 308,470 | 3.19% | 468,385 | 4.56% | 406,238 | 3.93% | 368,632 | 3.67% | 526,873 | 6.16% | 657,522 | 7.5% | 379,700 | 4.71% | 310,102 | 5.06% | 248,435 | 3.63% | 362,364 | 5.06% |
| 收益費損項目合計 | 260,244 | 26.14% | 341,339 | 68.07% | 348,865 | 41.88% | 311,425 | -117.67% | 305,948 | -67.5% | 303,268 | 17.84% | 262,059 | -27.15% | 234,719 | 21.34% | 178,134 | 86.65% | 177,189 | 12.94% | 154,171 | 151.94% | 129,191 | -59.95% | 163,799 | 24.46% |
| 折舊費用 | 200,829 | 20.17% | 255,695 | 50.99% | 243,483 | 29.23% | 254,080 | -96.01% | 247,539 | -54.62% | 223,278 | 13.13% | 166,963 | -17.3% | 172,348 | 15.67% | 148,806 | 72.38% | 134,696 | 9.84% | 127,231 | 125.39% | 110,599 | -51.32% | 102,481 | 15.31% |
| 攤銷費用 | 39,075 | 3.92% | 37,940 | 7.57% | 31,397 | 3.77% | 29,307 | -11.07% | 32,237 | -7.11% | 33,366 | 1.96% | 26,472 | -2.74% | 16,562 | 1.51% | 14,084 | 6.85% | 11,505 | 0.84% | 18,943 | 18.67% | 23,549 | -10.93% | 26,805 | 4% |
| 與營業活動相關之資產及負債之淨變動合計 | 575,962 | 57.85% | 124,056 | 24.74% | (60,710) | -7.29% | (788,302) | 297.87% | (1,114,457) | 245.89% | 1,096,222 | 64.49% | (1,504,895) | 155.9% | 624,392 | 56.77% | (546,290) | -265.73% | 883,469 | 64.54% | (273,711) | -269.75% | (479,496) | 222.5% | 216,912 | 32.4% |
| 營業活動之淨現金流入（流出） | 995,593 | 100% | 501,425 | 100% | 832,960 | 100% | (264,649) | 100% | (453,232) | 100% | 1,699,955 | 100% | (965,287) | 100% | 1,099,832 | 100% | 205,584 | 100% | 1,368,973 | 100% | 101,467 | 100% | (215,499) | 100% | 669,582 | 100% |
投資活動之淨現金流
仲琦(2419) 2024年第4季「投資活動之淨現金流」單季為NT$-2,238萬元、較上一季衰退-23.98%；而今年初至今累積為NT$8,648萬元、較去年同期成長245.8%。
單季
仲琦(2419) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,238萬元，較上一季衰退-23.98%，為過去11年同期中的第6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$8,648萬元，較去年同期成長245.8%，為過去11年同期中的第1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） | (22,379) | (48,346) | (53,470) | 16,439 | 68,662 | (260,843) | 287,689 | (27,514) | 19,191 | (29,963) | 163,515 | (49,001) | (49,186) | |||||||||||||
| 取得不動產、廠房及設備 | (13,883) | (3,314) | (51,862) | (22,640) | (255,788) | (271,725) | (21,196) | (40,524) | (78,139) | (7,396) | (22,990) | (10,483) | (36,934) | |||||||||||||
| 處分不動產、廠房及設備 | 90,743 | 12,451 | 0 | 639 | 53,935 | 60 | 2,777 | |||||||||||||||||||
| 取得無形資產 | (1,093) | (8,429) | (8,442) | (2,229) | (16,208) | (4,748) | (25,843) | (6,362) | (7,659) | (2,011) | (2,896) | (1,865) | (16,271) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (7,273) | 0 | 0 | (5,351) | 0 | 45,411 | (39,448) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 1,748 | 0 | 4,978 | 4,298 | ||||||||||||||||||||
| 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 | 0 | (21,000) | 0 | 48,720 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,372) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | ||||||||||||||||||||||||
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） | 86,476 | 100% | (59,310) | 100% | (68,109) | 100% | (531,496) | 100% | (976,520) | 100% | (390,967) | 100% | (99,716) | 100% | (41,717) | 100% | (377,113) | 100% | (117,145) | 100% | (59,140) | 100% | (144,402) | 100% | (243,192) | 100% |
| 取得不動產、廠房及設備 | (33,297) | -38.5% | (70,852) | 119.46% | (397,464) | 583.57% | (164,300) | 30.91% | (1,059,318) | 108.48% | (322,316) | 82.44% | (52,322) | 52.47% | (124,421) | 298.25% | (416,201) | 110.37% | (84,768) | 72.36% | (55,477) | 93.81% | (110,248) | 76.35% | (86,954) | 35.76% |
| 處分不動產、廠房及設備 | 232,545 | 268.91% | 51,097 | -86.15% | 48 | -0.07% | 9,467 | -1.78% | 66,076 | -6.77% | 132 | -0.03% | 3,019 | -3.03% | ||||||||||||
| 取得無形資產 | (3,192) | -3.69% | (24,021) | 40.5% | (94,083) | 138.14% | (17,184) | 3.23% | (29,454) | 3.02% | (18,856) | 4.82% | (27,641) | 27.72% | (29,574) | 70.89% | (13,039) | 3.46% | (2,011) | 1.72% | (14,745) | 24.93% | (11,671) | 8.08% | (18,915) | 7.78% |
| 處分無形資產 | 34 | 0.04% | 0 | 0% | 1,367 | -0.26% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (26,382) | 2.7% | (8,865) | 2.27% | 0 | 0% | 9 | 0% | 0 | 0% | 2,527 | -4.27% | 48,657 | -33.7% | (39,448) | 16.22% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -94.46% | 1,748 | -2.57% | 11,851 | -2.23% | 45,581 | -4.67% | 37,829 | -9.68% | ||||||||||||||
| 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 | 0 | 0% | (41,000) | 69.13% | 0 | 0% | (371,960) | 69.98% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 37,628 | 43.51% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 371,960 | -546.12% | 0 | 0% | 30,000 | -3.07% | ||||||||||||||||||
籌資活動之淨現金流
仲琦(2419) 2024年第4季「籌資活動之淨現金流」單季為NT$-9.03億元、較上一季衰退-1990.3%；而今年初至今累積為NT$-5.79億元、較去年同期成長31.22%。
單季
仲琦(2419) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.03億元，較上一季衰退-1990.3%，為過去11年同期中的第11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$-5.79億元，較去年同期成長31.22%，為過去11年同期中的第9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） | (903,202) | (452,072) | (1,020,137) | 437,189 | 71,636 | 2,064,947 | (144,616) | (28,066) | (220,571) | (343,805) | (64,702) | 212,001 | 67,426 | |||||||||||||
| 短期借款增加 | (28,122) | 137,200 | 83,619 | 0 | 128,243 | 265,273 | (216,959) | (311,068) | (363,055) | 228,289 | 0 | |||||||||||||||
| 短期借款減少 | (50,297) | (1,146,599) | (613,842) | 0 | (308,415) | 90,944 | 0 | 4,908 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | (24,324) | 5,662 | ||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 55,100 | (209,313) | 0 | 921,875 | 1,025 | (41,560) | ||||||||||||||||||||
| 償還長期借款 | (120,000) | 0 | 0 | 152,820 | (172,073) | 22,932 | (22,598) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (25,379) | ||||||||||||||||||||||
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） | (579,109) | 100% | (841,923) | 100% | (1,309,594) | 100% | (341,597) | 100% | 765,564 | 100% | 1,078,886 | 100% | 37,607 | 100% | (394,995) | 100% | 356,962 | 100% | (955,065) | 100% | 313,332 | 100% | 678,181 | 100% | (29,103) | 100% |
| 短期借款增加 | 0 | 0% | 137,200 | -40.16% | 1,464,811 | 191.34% | 0 | 0% | 890,198 | 2367.11% | 265,273 | -67.16% | 0 | 0% | 32,370 | -3.39% | 0 | 0% | 333,713 | 49.21% | 0 | 0% | ||||
| 短期借款減少 | (50,297) | 8.69% | (1,548,502) | 183.92% | (613,842) | 46.87% | 0 | 0% | (691,949) | -64.14% | 0 | 0% | (49,581) | -13.89% | 0 | 0% | (499,747) | -159.49% | 0 | 0% | (683,348) | 2348.03% | ||||
| 發行公司債 | 0 | 0% | 631,884 | -75.05% | 0 | 0% | 596,200 | 55.26% | 0 | 0% | 500,000 | 140.07% | 0 | 0% | 0 | 0% | 488,985 | 72.1% | 604,444 | -2076.91% | ||||||
| 償還公司債 | 0 | 0% | (372,300) | 28.43% | 0 | 0% | (1,700) | -0.16% | 0 | 0% | (1,300) | -0.36% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 700,000 | -83.14% | 0 | 0% | 55,100 | 5.11% | 0 | 0% | 20,619 | 5.78% | 0 | 0% | 1,097,901 | 350.4% | 149,100 | 21.99% | 0 | 0% | ||||||
| 償還長期借款 | (245,000) | 42.31% | 0 | 0% | (270,000) | -35.27% | 0 | 0% | (196,140) | -521.55% | (172,073) | 43.56% | 0 | 0% | (684,507) | 71.67% | 0 | 0% | 0 | 0% | (75,800) | 260.45% | ||||
| 發放現金股利 | (96,395) | 16.65% | (481,976) | 57.25% | (160,659) | 12.27% | (321,317) | 94.06% | (257,054) | -33.58% | (180,048) | -16.69% | (303,791) | -807.8% | (407,283) | 103.11% | (169,701) | -47.54% | (120,274) | 12.59% | (101,984) | -32.55% | (249,989) | -36.86% | (237,991) | 817.75% |
| 庫藏股票買回成本 | 0 | 0% | (160,442) | -14.87% | 0 | 0% | (123,157) | 12.9% | (136,540) | -43.58% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
