2421
90.9
TWD+1.20 (1.34%)
2025.04.02收盤
建準－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） | 561,310 | 326,260 | 390,550 | 244,765 | 196,965 | 312,533 | 189,305 | 178,154 | 331,646 | 211,509 | 129,699 | 127,254 | 64,204 | |||||||||||||
| 本期稅前淨利（淨損） | 561,310 | 326,260 | 390,550 | 244,765 | 196,965 | 312,533 | 189,305 | 178,154 | 331,646 | 211,509 | 129,699 | 127,254 | 64,204 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 104,247 | 102,492 | 91,754 | 93,175 | 97,987 | 99,779 | 75,309 | 65,678 | 63,850 | 67,197 | 69,876 | 69,272 | 66,255 | |||||||||||||
| 攤銷費用 | 18,453 | 27,432 | 35,873 | 37,844 | 20,870 | 8,002 | 12,867 | 13,916 | 11,622 | 10,723 | 13,400 | 40,233 | 24,336 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 774 | 97 | (318) | 759 | (758) | (2,179) | 3,460 | 783 | 2,314 | 104 | (2,863) | (3,355) | 1,837 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,842) | 70 | (109) | (72) | (104) | (1,189) | (96) | (99) | 995 | |||||||||||||||||
| 利息費用 | 10,710 | 9,212 | 13,987 | 8,053 | 5,148 | 8,484 | 5,739 | 3,691 | 11,627 | 1,718 | 2,024 | 1,682 | 2,580 | |||||||||||||
| 利息收入 | (28,485) | (34,925) | (5,892) | (2,808) | (3,193) | (5,806) | (7,737) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 90 | (160) | 590 | 436 | 1,318 | 0 | 0 | 10,384 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,078 | 2,898 | 1,302 | 799 | 17,480 | 3,740 | 1,456 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 305 | (1) | 48 | 100 | 14,324 | 918 | 1,103 | 95 | 416 | 541 | 482 | 604 | |||||||||||||
| 處分其他資產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (5) | (793) | (593) | (1,353) | (398) | (20,414) | (400) | (1,144) | 0 | 0 | 0 | ||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 103,025 | 109,155 | 136,393 | 137,724 | 137,495 | 118,012 | 71,502 | 92,309 | 80,324 | 74,386 | 76,225 | 112,809 | 102,740 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 557 | 85,223 | (95,218) | (123,670) | (336,558) | ||||||||||||||||||||
| 應收票據（增加）減少 | 10,060 | 39,293 | (14,360) | (17,366) | 2,590 | (1,283) | (12,946) | 41,411 | (12,353) | 2,343 | 27,599 | 16,477 | 1,292 | |||||||||||||
| 應收帳款（增加）減少 | 23,435 | 391,140 | 372,463 | (156,603) | 188,909 | (151,014) | 200,061 | 66,158 | (412,118) | 78,264 | (43,941) | (97,278) | 289,216 | |||||||||||||
| 其他應收款（增加）減少 | (27,041) | (3,236) | (22,020) | 15,471 | (49,647) | 12,170 | 6,710 | (8,430) | (12,804) | (4,664) | (30,729) | (7,647) | 4,268 | |||||||||||||
| 存貨（增加）減少 | (91,296) | 58,011 | 44,685 | 106,801 | (140,044) | (99,589) | (4,537) | (138,801) | (68,579) | (171,674) | (126,817) | (114,351) | (43,091) | |||||||||||||
| 預付款項（增加）減少 | 3,281 | 3,651 | 4,208 | (46,308) | (23,245) | (1,848) | (4,641) | 41,756 | (11,385) | (8,436) | 5,218 | 389 | 5,300 | |||||||||||||
| 其他金融資產（增加）減少 | (2,208) | 7,967 | 0 | 0 | (196,417) | 208 | 8,962 | (149) | (8,977) | 58,265 | (54,560) | (52,696) | (54,054) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (83,769) | 497,383 | 470,199 | (193,223) | (341,524) | (577,914) | 127,535 | (200,175) | (549,174) | (126,663) | (223,230) | (255,106) | 202,931 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,882) | 1,677 | (10,507) | (27,105) | (275) | (42,745) | (92,811) | |||||||||||||||||||
| 應付票據增加（減少） | (5,624) | (5,166) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 264,243 | (33,807) | 141,349 | (107,263) | 63,476 | 285,205 | (79,498) | 299,625 | 393,067 | 124,967 | 20,718 | 129,666 | (174,551) | |||||||||||||
| 其他應付款增加（減少） | 177,297 | 71,609 | 56,846 | 62,194 | 145,196 | 42,610 | 118,720 | 111,387 | 120,432 | 71,873 | 80,088 | 29,488 | (55,310) | |||||||||||||
| 負債準備增加（減少） | 472 | 1,270 | 1,446 | 2,091 | (33) | 881 | 3,029 | (165) | 3,318 | (1,015) | 1,097 | 2,566 | (2,218) | |||||||||||||
| 預收款項增加（減少） | 0 | 571 | (45) | (463) | (391) | 301 | 0 | 21,122 | (3,089) | 7,295 | 20,677 | 22,051 | 9,233 | |||||||||||||
| 淨確定福利負債增加(減少) | (1,713) | (1,691) | (1,735) | (1,435) | (1,373) | (1,608) | (610) | (185) | (246) | (315) | 26 | 181 | 237 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 404,793 | 34,463 | 323,692 | (71,981) | 206,600 | 284,644 | (51,170) | 431,784 | 513,482 | 202,805 | 122,606 | 183,952 | (223,722) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 321,024 | 531,846 | 793,891 | (265,204) | (134,924) | (293,270) | 76,365 | 231,609 | (35,692) | 76,142 | (100,624) | (71,154) | (20,791) | |||||||||||||
| 調整項目合計 | 424,049 | 641,001 | 930,284 | (127,480) | 2,571 | (175,258) | 147,867 | 323,918 | 44,632 | 150,528 | (24,399) | 41,655 | 81,949 | |||||||||||||
| 營運產生之現金流入（流出） | 985,359 | 967,261 | 1,320,834 | 117,285 | 199,536 | 137,275 | 337,172 | 502,072 | 376,278 | 362,037 | 105,300 | 168,909 | 146,153 | |||||||||||||
| 收取之利息 | 27,830 | 39,195 | 6,066 | 2,799 | 4,233 | 5,534 | 7,829 | 7,971 | 9,527 | 8,501 | 5,932 | 4,341 | 4,441 | |||||||||||||
| 支付之利息 | (12,342) | (11,256) | (15,023) | (8,900) | (5,150) | (127,386) | (6,580) | (3,602) | (887) | (1,645) | (2,082) | (1,889) | (3,132) | |||||||||||||
| 退還（支付）之所得稅 | (23,650) | (136,255) | (42,713) | (25,194) | (10,387) | (89,430) | (17,370) | (52,188) | (34,935) | (37,017) | (38,645) | 59,077 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 977,197 | 858,945 | 1,269,164 | 85,990 | 188,232 | 116,002 | 248,991 | 489,071 | 332,730 | 333,958 | 72,133 | 132,716 | 206,539 | |||||||||||||
| 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 | 79 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 508 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (134,222) | (55,774) | (2,610) | (83,879) | (68,018) | (74,396) | (113,962) | (112,441) | (442,080) | (84,579) | (44,962) | (55,112) | (53,991) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 2,175 | 50,799 | 2,509 | 3,476 | |||||||||||||||||||
| 存出保證金增加 | (467) | 2,406 | 0 | (4,479) | 0 | (933) | 2,081 | (1,580) | (2,112) | (2,420) | ||||||||||||||||
| 其他應收款減少 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (5,160) | (3,916) | (1,514) | (519) | (13,132) | (879) | (6,627) | 1,233 | (1,147) | (3,957) | (6,634) | (3,211) | 234 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (192) | (1,363) | (4,891) | (12,048) | (2,632) | (1,494) | (2,640) | (895) | (53) | (1,191) | (2,157) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (141,830) | (58,060) | (7,115) | (101,039) | (17,043) | (127,765) | (222,030) | (96,709) | (437,168) | (78,166) | (51,556) | (50,489) | (64,169) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (151,885) | 0 | 89,267 | 83,621 | (111,692) | 38,131 | ||||||||||||||||||||
| 短期借款減少 | 0 | (480,433) | (661,153) | 0 | (113,719) | (32,666) | (71,960) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | (1,328) | 39,566 | 0 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (6,421) | (3,323) | 0 | 0 | 0 | (102,400) | (24,700) | ||||||||||||||||||
| 存入保證金增加 | (894) | 0 | 332 | 909 | 0 | (11) | 0 | (70) | 0 | |||||||||||||||||
| 存入保證金減少 | 0 | (15) | 330 | 6 | (159) | 665 | 0 | (98) | 0 | (44) | ||||||||||||||||
| 租賃本金償還 | (17,258) | (31,854) | (21,768) | (38,812) | (17,149) | (25,504) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (171,365) | (518,723) | (683,911) | 90,027 | (132,105) | 162,973 | (111,895) | 38,652 | 222,163 | (58,033) | (75,351) | 94,971 | 83,955 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,723 | (80,128) | (20,330) | 5,986 | 20,686 | (14,719) | 14,865 | (52,362) | (3,512) | (38,320) | 70,328 | 13,710 | (81,398) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 680,725 | 202,034 | 557,808 | 80,964 | 59,770 | 136,491 | (70,069) | 378,652 | 114,213 | 159,439 | 15,554 | 190,908 | 144,927 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,386,750 | 1,338,416 | 1,269,410 | 961,129 | 1,183,273 | 1,129,198 | 1,517,953 | |||||||||||||
| 期末現金及約當現金餘額 | 680,725 | 202,034 | 557,808 | 80,964 | 59,770 | 136,491 | 1,144,973 | 1,386,750 | 1,338,416 | 1,269,410 | 961,129 | 1,183,273 | 1,129,198 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,678,438 | 31.19% | 4,030,886 | 31.95% | 2,457,337 | 20.16% | 1,912,018 | 16.6% | 1,574,919 | 15.12% | 1,271,420 | 13.47% | 1,144,973 | 12.76% | 1,386,750 | 15.73% | 1,338,416 | 15.95% | 1,269,410 | 16.87% | 961,129 | 13.12% | 1,183,273 | 17.46% | 1,129,198 | 17.96% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,981,734 | 13.55% | 1,751,588 | 13.56% | 1,425,877 | 10.14% | 585,230 | 4.32% | 1,088,403 | 8.52% | 909,724 | 7.8% | 783,825 | 6.55% | 842,085 | 7.69% | 832,609 | 7.79% | 584,420 | 5.78% | 525,319 | 5.51% | 441,129 | 5.34% | 414,153 | 5.37% |
| 本期稅前淨利（淨損） | 1,981,734 | 117.84% | 1,751,588 | 80.54% | 1,425,877 | 66.07% | 585,230 | 306.64% | 1,088,403 | 73.51% | 909,724 | 100.36% | 783,825 | 102.27% | 842,085 | 105.51% | 832,609 | 85.68% | 584,420 | 58.88% | 525,319 | 194.56% | 441,129 | 100.97% | 414,153 | 97.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 412,906 | 24.55% | 401,759 | 18.47% | 365,578 | 16.94% | 381,799 | 200.05% | 394,803 | 26.67% | 399,490 | 44.07% | 285,265 | 37.22% | 260,181 | 32.6% | 261,344 | 26.89% | 271,315 | 27.33% | 274,437 | 101.64% | 276,859 | 63.37% | 282,878 | 66.76% |
| 攤銷費用 | 81,659 | 4.86% | 132,494 | 6.09% | 147,087 | 6.82% | 135,374 | 70.93% | 55,152 | 3.73% | 38,178 | 4.21% | 57,248 | 7.47% | 51,309 | 6.43% | 46,892 | 4.83% | 40,512 | 4.08% | 51,031 | 18.9% | 47,451 | 10.86% | 35,474 | 8.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,498 | 0.21% | (483) | -0.02% | (2,314) | -0.11% | (377) | -0.2% | (1,370) | -0.09% | (435) | -0.05% | 7,433 | 0.97% | (2,056) | -0.26% | 3,389 | 0.35% | 1,382 | 0.14% | (7,805) | -2.89% | (4,287) | -0.98% | 1,606 | 0.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,920) | -0.77% | (8,229) | -0.38% | (78) | 0% | 108 | 0.06% | 967 | 0.07% | (1,114) | -0.12% | (4) | 0% | 40 | 0.01% | (61) | -0.01% | (100) | -0.01% | ||||||
| 利息費用 | 37,317 | 2.22% | 46,995 | 2.16% | 44,400 | 2.06% | 28,158 | 14.75% | 23,763 | 1.6% | 28,845 | 3.18% | 18,188 | 2.37% | 13,781 | 1.73% | 18,452 | 1.9% | 6,900 | 0.7% | 7,884 | 2.92% | 7,415 | 1.7% | 11,491 | 2.71% |
| 利息收入 | (132,177) | -7.86% | (95,775) | -4.4% | (14,592) | -0.68% | (13,952) | -7.31% | (15,329) | -1.04% | (16,791) | -1.85% | (31,377) | -4.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,590 | 0.39% | (1,476) | -0.07% | 1,401 | 0.06% | 4,133 | 2.17% | 1,784 | 0.12% | 0 | 0% | 359 | 0.08% | 33,415 | 7.89% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,947 | 0.65% | 4,952 | 0.23% | 2,195 | 0.1% | 12,416 | 6.51% | 91,340 | 6.17% | 2,121 | 0.23% | 8,229 | 1.07% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 179 | 0.01% | 2,474 | 0.11% | 1,715 | 0.08% | 1,316 | 0.69% | 2,414 | 0.16% | 15,001 | 1.65% | 1,571 | 0.2% | 2,214 | 0.28% | 176 | 0.02% | 594 | 0.06% | 1,351 | 0.5% | 1,265 | 0.29% | 4,062 | 0.96% |
| 處分其他資產損失（利益） | (39) | 0% | 29,735 | 1.37% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (1,806) | -0.08% | (2,566) | -0.12% | (4,001) | -2.1% | (6,874) | -0.46% | (2,597) | -0.29% | (25,547) | -3.33% | (3,716) | -0.47% | (4,071) | -0.42% | (337) | -0.03% | 0 | 0% | (15,383) | -3.52% | 0 | 0% |
| 其他項目 | 0 | 0% | 14 | 0% | (223) | -0.01% | 0 | 0% | (186) | -0.04% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 407,960 | 24.26% | 510,654 | 23.48% | 542,603 | 25.14% | 540,633 | 283.27% | 546,650 | 36.92% | 455,953 | 50.3% | 321,006 | 41.88% | 308,906 | 38.71% | 322,702 | 33.21% | 296,548 | 29.88% | 310,058 | 114.83% | 307,295 | 70.33% | 360,762 | 85.14% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 214,172 | 9.85% | 50,350 | 2.33% | 158,760 | 83.18% | (12,297) | -0.83% | (292,599) | -32.28% | 124,941 | 16.3% | ||||||||||||
| 應收票據（增加）減少 | 24,341 | 1.45% | 5 | 0% | 2,482 | 0.12% | (16,256) | -8.52% | (3,607) | -0.24% | 19,023 | 2.1% | (3,962) | -0.52% | 19,431 | 2.43% | (25,542) | -2.63% | 7,520 | 0.76% | 14,587 | 5.4% | 27,606 | 6.32% | 7,341 | 1.73% |
| 應收帳款（增加）減少 | (1,051,379) | -62.52% | 335,283 | 15.42% | 44,889 | 2.08% | (217,048) | -113.73% | 102,576 | 6.93% | (250,577) | -27.64% | (370,924) | -48.4% | 130,136 | 16.31% | (410,384) | -42.23% | (7,795) | -0.79% | (445,826) | -165.12% | (268,879) | -61.54% | 98,963 | 23.36% |
| 其他應收款（增加）減少 | (38,073) | -2.26% | 38,603 | 1.77% | (53,249) | -2.47% | 56,877 | 29.8% | (70,303) | -4.75% | (14,744) | -1.63% | 37,815 | 4.93% | (30,786) | -3.86% | 6,031 | 0.62% | 19,017 | 1.92% | (23,164) | -8.58% | (35,152) | -8.05% | (898) | -0.21% |
| 存貨（增加）減少 | (132,764) | -7.89% | 599,615 | 27.57% | (144,791) | -6.71% | (743,518) | -389.58% | (216,602) | -14.63% | 276,598 | 30.51% | (47,998) | -6.26% | (366,142) | -45.88% | 108,403 | 11.15% | (140,651) | -14.17% | (186,305) | -69% | (207,107) | -47.4% | (46,119) | -10.88% |
| 預付款項（增加）減少 | (42,414) | -2.52% | (17,996) | -0.83% | (28,799) | -1.33% | (159,355) | -83.5% | (76,426) | -5.16% | (14,655) | -1.62% | (29,532) | -3.85% | (37,357) | -4.68% | (40,785) | -4.2% | (27,623) | -2.78% | (22,098) | -8.18% | (26,924) | -6.16% | 19,258 | 4.54% |
| 其他金融資產（增加）減少 | (11,280) | -0.67% | (216,761) | -9.97% | 0 | 0% | 196,417 | 102.92% | (186,565) | -12.6% | 211 | 0.02% | 16,679 | 2.18% | 14,263 | 1.79% | 17,501 | 1.8% | 284,681 | 28.68% | (124,475) | -46.1% | (18,116) | -4.15% | (169,293) | -39.95% |
| 與營業活動相關之資產之淨變動合計 | (1,251,569) | -74.42% | 952,921 | 43.82% | (129,118) | -5.98% | (724,123) | -379.41% | (463,224) | -31.29% | (276,743) | -30.53% | (272,981) | -35.62% | (313,435) | -39.27% | (456,408) | -46.96% | 54,388 | 5.48% | (787,281) | -291.58% | (528,572) | -120.98% | (90,748) | -21.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (236) | -0.01% | (66,624) | -3.06% | 65,753 | 3.05% | 4,920 | 2.58% | 28,154 | 1.9% | 5,252 | 0.58% | (25,275) | -3.3% | ||||||||||||
| 應付票據增加（減少） | (2,972) | -0.18% | (105,288) | -4.84% | 136,338 | 6.32% | ||||||||||||||||||||
| 應付帳款增加（減少） | 697,760 | 41.49% | (442,276) | -20.34% | 253,315 | 11.74% | 103,254 | 54.1% | 117,682 | 7.95% | 34,027 | 3.75% | 121,899 | 15.9% | 80,323 | 10.06% | 385,038 | 39.62% | 150,880 | 15.2% | 280,998 | 104.07% | 195,258 | 44.69% | (71,604) | -16.9% |
| 其他應付款增加（減少） | 155,957 | 9.27% | (70,264) | -3.23% | 78,022 | 3.62% | (154,090) | -80.74% | 375,788 | 25.38% | (57,887) | -6.39% | 18,694 | 2.44% | 59,441 | 7.45% | 57,396 | 5.91% | 904 | 0.09% | 85,002 | 31.48% | 105,617 | 24.17% | (59,246) | -13.98% |
| 負債準備增加（減少） | 7,627 | 0.45% | (1,883) | -0.09% | 13,060 | 0.61% | (3,565) | -1.87% | 3,593 | 0.24% | (386) | -0.04% | 2,945 | 0.38% | (450) | -0.06% | 3,719 | 0.38% | 4,512 | 0.45% | 4,615 | 1.71% | 11,362 | 2.6% | 6,606 | 1.56% |
| 預收款項增加（減少） | (571) | -0.03% | 571 | 0.03% | (2) | 0% | (324) | -0.17% | (134) | -0.01% | 460 | 0.05% | 0 | 0% | 33,859 | 4.24% | (883) | -0.09% | 8,181 | 0.82% | (20,030) | -7.42% | 39,062 | 8.94% | 2,600 | 0.61% |
| 淨確定福利負債增加(減少) | (6,869) | -0.41% | (6,765) | -0.31% | (6,740) | -0.31% | (5,723) | -3% | (5,612) | -0.38% | (6,391) | -0.71% | (4,893) | -0.64% | (4,868) | -0.61% | (2,414) | -0.25% | (1,209) | -0.12% | (297) | -0.11% | 265 | 0.06% | 419 | 0.1% |
| 與營業活動相關之負債之淨變動合計 | 850,696 | 50.58% | (692,529) | -31.84% | 539,746 | 25.01% | (55,528) | -29.09% | 519,471 | 35.09% | (24,925) | -2.75% | 113,370 | 14.79% | 168,305 | 21.09% | 442,856 | 45.57% | 163,268 | 16.45% | 350,288 | 129.73% | 329,888 | 75.5% | (126,398) | -29.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (400,873) | -23.84% | 260,392 | 11.97% | 410,628 | 19.03% | (779,651) | -408.51% | 56,247 | 3.8% | (301,668) | -33.28% | (159,611) | -20.83% | (145,130) | -18.18% | (13,552) | -1.39% | 217,656 | 21.93% | (436,993) | -161.85% | (198,684) | -45.47% | (217,146) | -51.25% |
| 調整項目合計 | 7,087 | 0.42% | 771,046 | 35.45% | 953,231 | 44.17% | (239,018) | -125.24% | 602,897 | 40.72% | 154,285 | 17.02% | 161,395 | 21.06% | 163,776 | 20.52% | 309,150 | 31.81% | 514,204 | 51.8% | (126,935) | -47.01% | 108,611 | 24.86% | 143,616 | 33.89% |
| 營運產生之現金流入（流出） | 1,988,821 | 118.26% | 2,522,634 | 115.99% | 2,379,108 | 110.24% | 346,212 | 181.4% | 1,691,300 | 114.23% | 1,064,009 | 117.38% | 945,220 | 123.33% | 1,005,861 | 126.03% | 1,141,759 | 117.49% | 1,098,624 | 110.68% | 398,384 | 147.55% | 549,740 | 125.82% | 557,769 | 131.63% |
| 收取之利息 | 126,516 | 7.52% | 83,851 | 3.86% | 14,123 | 0.65% | 14,596 | 7.65% | 15,134 | 1.02% | 16,476 | 1.82% | 31,492 | 4.11% | 30,870 | 3.87% | 26,247 | 2.7% | 27,846 | 2.81% | 20,477 | 7.58% | 19,877 | 4.55% | 17,071 | 4.03% |
| 支付之利息 | (36,345) | -2.16% | (44,409) | -2.04% | (42,287) | -1.96% | (27,598) | -14.46% | (26,310) | -1.78% | (147,187) | -16.24% | (17,778) | -2.32% | (24,088) | -3.02% | (7,732) | -0.8% | (7,216) | -0.73% | (7,651) | -2.83% | (7,785) | -1.78% | (11,776) | -2.78% |
| 退還（支付）之所得稅 | (397,223) | -23.62% | (387,234) | -17.81% | (192,815) | -8.93% | (142,357) | -74.59% | (199,555) | -13.48% | (192,501) | -25.12% | (214,543) | -26.88% | (188,457) | -19.39% | (126,654) | -12.76% | (141,205) | -52.3% | (124,921) | -28.59% | (139,339) | -32.88% | ||
| 營業活動之淨現金流入（流出） | 1,681,769 | 100% | 2,174,842 | 100% | 2,158,129 | 100% | 190,853 | 100% | 1,480,569 | 100% | 906,447 | 100% | 766,433 | 100% | 798,100 | 100% | 971,817 | 100% | 992,600 | 100% | 270,005 | 100% | 436,911 | 100% | 423,725 | 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 | 0 | 0% | (22,168) | 6.26% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,250) | 21.52% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (2,279) | 0.31% | (13,819) | 3.9% | 0 | 0% | (12,819) | 4.64% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (513,017) | 68.89% | (297,645) | 84.06% | (393,988) | 89.97% | (443,828) | 92.38% | (300,721) | 108.9% | (329,035) | 144.25% | (440,705) | 90.86% | (427,401) | 108.45% | (752,234) | 100.07% | (279,990) | 103.36% | (210,597) | 92.98% | (197,204) | 125.67% | (195,153) | 107.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 67 | -0.02% | 114 | -0.03% | 178,017 | -37.05% | 78,938 | -28.59% | 27,382 | -12% | 17,365 | -3.58% | ||||||||||||
| 存出保證金增加 | (467) | 0.06% | (1,188) | 0.34% | 0 | 0% | (8,580) | 1.79% | 0 | 0% | (3,225) | 0.66% | 0 | 0% | (6,146) | 0.82% | 0 | 0% | (3,614) | 1.6% | (5,847) | 3.73% | 0 | 0% | ||
| 其他應收款減少 | 0 | 0% | 13,229 | -3.74% | ||||||||||||||||||||||
| 取得無形資產 | (57,309) | 7.7% | (16,635) | 4.7% | (15,540) | 3.55% | (14,736) | 3.07% | (22,685) | 8.22% | (8,951) | 3.92% | (15,507) | 3.2% | (4,894) | 1.24% | (6,275) | 0.83% | (7,644) | 2.82% | (10,798) | 4.77% | (8,084) | 5.15% | (13,478) | 7.4% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (11,344) | 1.52% | (15,909) | 4.49% | (39,887) | 9.11% | (190,578) | 39.67% | (20,328) | 7.36% | (2,066) | 0.91% | (7,391) | 1.52% | (3,331) | 0.85% | (1,364) | 0.18% | (3,941) | 1.45% | (13,528) | 5.97% | (3,600) | 2.29% | (15,140) | 8.32% |
| 投資活動之淨現金流入（流出） | (744,666) | 100% | (354,068) | 100% | (437,895) | 100% | (480,417) | 100% | (276,139) | 100% | (228,102) | 100% | (485,052) | 100% | (394,108) | 100% | (751,682) | 100% | (270,898) | 100% | (226,501) | 100% | (156,916) | 100% | (182,079) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 470,020 | -114.51% | 0 | 0% | 1,278,969 | 218.44% | 0 | 0% | 83,621 | -16.45% | 206,995 | -41.34% | 182,130 | -56.05% | 0 | 0% | 142,755 | -49.75% | 64,332 | -10.87% | ||||||
| 短期借款減少 | 0 | 0% | (829,935) | 398.27% | (662,116) | 55.68% | 0 | 0% | (256,215) | 28.35% | 0 | 0% | (9,866) | 27.23% | (32,666) | 8.64% | (79,487) | 23.8% | ||||||||
| 發行公司債 | 0 | 0% | 1,381,273 | -662.84% | ||||||||||||||||||||||
| 舉借長期借款 | 205,053 | -49.96% | 0 | 0% | 39,566 | 6.76% | 300,000 | -33.19% | 0 | 0% | 320,000 | -883.15% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (11,367) | 5.45% | (152,493) | 12.82% | 0 | 0% | (100,000) | 19.97% | 0 | 0% | (176,500) | 61.51% | (98,800) | 16.7% | ||||||||||
| 存入保證金增加 | 538 | -0.13% | 0 | 0% | 2,003 | -0.17% | 0 | 0% | 646 | -0.13% | 1,361 | -0.42% | 0 | 0% | 40 | -0.01% | 0 | 0% | 255 | -0.09% | 446 | -0.08% | ||||
| 存入保證金減少 | 0 | 0% | (2,190) | 1.05% | 0 | 0% | (3,068) | -0.52% | (159) | 0.02% | (892) | 0.18% | 0 | 0% | (151) | 0.42% | 0 | 0% | (258) | 0.08% | ||||||
| 租賃本金償還 | (129,033) | 31.44% | (93,750) | 44.99% | (75,441) | 6.34% | (127,747) | -21.82% | (445,623) | 49.3% | (89,247) | 17.56% | ||||||||||||||
| 發放現金股利 | (957,053) | 233.16% | (652,417) | 313.08% | (301,116) | 25.32% | (602,231) | -102.86% | (501,860) | 55.52% | (501,860) | 98.72% | (577,138) | 115.25% | (501,860) | 154.43% | (376,395) | 1038.79% | (301,116) | 79.6% | (250,930) | 75.12% | (250,930) | 87.45% | (386,895) | 65.39% |
| 籌資活動之淨現金流入（流出） | (410,475) | 100% | (208,386) | 100% | (1,189,163) | 100% | 585,489 | 100% | (903,857) | 100% | (508,378) | 100% | (500,761) | 100% | (324,967) | 100% | (36,234) | 100% | (378,272) | 100% | (334,022) | 100% | (286,954) | 100% | (591,694) | 100% |
| 匯率變動對現金及約當現金之影響 | 120,924 | (38,839) | 14,248 | 41,174 | 2,926 | (43,520) | (22,397) | (30,691) | (114,895) | (35,149) | 68,374 | 61,034 | (38,707) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 647,552 | 1,573,549 | 545,319 | 337,099 | 303,499 | 126,447 | (241,777) | 48,334 | 69,006 | 308,281 | (222,144) | 54,075 | (388,755) | |||||||||||||
| 期初現金及約當現金餘額 | 4,030,886 | 2,457,337 | 1,912,018 | 1,574,919 | 1,271,420 | 1,144,973 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,678,438 | 4,030,886 | 2,457,337 | 1,912,018 | 1,574,919 | 1,271,420 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,678,438 | 4,030,886 | 2,457,337 | 1,912,018 | 1,574,919 | 1,271,420 | 1,144,973 | 1,386,750 | 1,338,416 | 1,269,410 | 961,129 | 1,183,273 | 1,129,198 | |||||||||||||
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
建準(2421) 2024年第4季「營業活動之現金流」單季為NT$9.77億元、較上一季成長9860.26%；而今年初至今累積為NT$16.82億元、較去年同期衰退-22.67%。
單季
建準(2421) 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$9.77億元，較上一季成長9860.26%，為過去11年同期中的第2高。
同時建準過去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124.83%、53.15%與29.77%。
其中稅前淨利為NT$5.61億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-816萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.82億元，較去年同期衰退-22.67%，為過去11年同期中的第3高。
同時建準過去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106.55%、13.16%與20.07%。
其中稅前淨利為NT$19.82億元，收益費損相關之調整項目為NT$4.08億元，所得稅/利息等之影響數為NT$-3.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 561,310 | 326,260 | 390,550 | 244,765 | 196,965 | 312,533 | 189,305 | 178,154 | 331,646 | 211,509 | 129,699 | 127,254 | 64,204 | |||||||||||||
| 收益費損項目合計 | 103,025 | 109,155 | 136,393 | 137,724 | 137,495 | 118,012 | 71,502 | 92,309 | 80,324 | 74,386 | 76,225 | 112,809 | 102,740 | |||||||||||||
| 折舊費用 | 104,247 | 102,492 | 91,754 | 93,175 | 97,987 | 99,779 | 75,309 | 65,678 | 63,850 | 67,197 | 69,876 | 69,272 | 66,255 | |||||||||||||
| 攤銷費用 | 18,453 | 27,432 | 35,873 | 37,844 | 20,870 | 8,002 | 12,867 | 13,916 | 11,622 | 10,723 | 13,400 | 40,233 | 24,336 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 321,024 | 531,846 | 793,891 | (265,204) | (134,924) | (293,270) | 76,365 | 231,609 | (35,692) | 76,142 | (100,624) | (71,154) | (20,791) | |||||||||||||
| 營業活動之淨現金流入（流出） | 977,197 | 858,945 | 1,269,164 | 85,990 | 188,232 | 116,002 | 248,991 | 489,071 | 332,730 | 333,958 | 72,133 | 132,716 | 206,539 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,981,734 | 13.55% | 1,751,588 | 13.56% | 1,425,877 | 10.14% | 585,230 | 4.32% | 1,088,403 | 8.52% | 909,724 | 7.8% | 783,825 | 6.55% | 842,085 | 7.69% | 832,609 | 7.79% | 584,420 | 5.78% | 525,319 | 5.51% | 441,129 | 5.34% | 414,153 | 5.37% |
| 收益費損項目合計 | 407,960 | 24.26% | 510,654 | 23.48% | 542,603 | 25.14% | 540,633 | 283.27% | 546,650 | 36.92% | 455,953 | 50.3% | 321,006 | 41.88% | 308,906 | 38.71% | 322,702 | 33.21% | 296,548 | 29.88% | 310,058 | 114.83% | 307,295 | 70.33% | 360,762 | 85.14% |
| 折舊費用 | 412,906 | 24.55% | 401,759 | 18.47% | 365,578 | 16.94% | 381,799 | 200.05% | 394,803 | 26.67% | 399,490 | 44.07% | 285,265 | 37.22% | 260,181 | 32.6% | 261,344 | 26.89% | 271,315 | 27.33% | 274,437 | 101.64% | 276,859 | 63.37% | 282,878 | 66.76% |
| 攤銷費用 | 81,659 | 4.86% | 132,494 | 6.09% | 147,087 | 6.82% | 135,374 | 70.93% | 55,152 | 3.73% | 38,178 | 4.21% | 57,248 | 7.47% | 51,309 | 6.43% | 46,892 | 4.83% | 40,512 | 4.08% | 51,031 | 18.9% | 47,451 | 10.86% | 35,474 | 8.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (400,873) | -23.84% | 260,392 | 11.97% | 410,628 | 19.03% | (779,651) | -408.51% | 56,247 | 3.8% | (301,668) | -33.28% | (159,611) | -20.83% | (145,130) | -18.18% | (13,552) | -1.39% | 217,656 | 21.93% | (436,993) | -161.85% | (198,684) | -45.47% | (217,146) | -51.25% |
| 營業活動之淨現金流入（流出） | 1,681,769 | 100% | 2,174,842 | 100% | 2,158,129 | 100% | 190,853 | 100% | 1,480,569 | 100% | 906,447 | 100% | 766,433 | 100% | 798,100 | 100% | 971,817 | 100% | 992,600 | 100% | 270,005 | 100% | 436,911 | 100% | 423,725 | 100% |
投資活動之淨現金流
建準(2421) 2024年第4季「投資活動之淨現金流」單季為NT$-1.42億元、較上一季成長4.32%；而今年初至今累積為NT$-7.45億元、較去年同期衰退-110.32%。
單季
建準(2421) 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$-1.42億元，較上一季成長4.32%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.45億元，較去年同期衰退-110.32%，為過去11年同期中的第11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） | (141,830) | (58,060) | (7,115) | (101,039) | (17,043) | (127,765) | (222,030) | (96,709) | (437,168) | (78,166) | (51,556) | (50,489) | (64,169) | |||||||||||||
| 取得不動產、廠房及設備 | (134,222) | (55,774) | (2,610) | (83,879) | (68,018) | (74,396) | (113,962) | (112,441) | (442,080) | (84,579) | (44,962) | (55,112) | (53,991) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 2,175 | 50,799 | 2,509 | 3,476 | |||||||||||||||||||
| 取得無形資產 | (5,160) | (3,916) | (1,514) | (519) | (13,132) | (879) | (6,627) | 1,233 | (1,147) | (3,957) | (6,634) | (3,211) | 234 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 79 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 37,200 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (744,666) | 100% | (354,068) | 100% | (437,895) | 100% | (480,417) | 100% | (276,139) | 100% | (228,102) | 100% | (485,052) | 100% | (394,108) | 100% | (751,682) | 100% | (270,898) | 100% | (226,501) | 100% | (156,916) | 100% | (182,079) | 100% |
| 取得不動產、廠房及設備 | (513,017) | 68.89% | (297,645) | 84.06% | (393,988) | 89.97% | (443,828) | 92.38% | (300,721) | 108.9% | (329,035) | 144.25% | (440,705) | 90.86% | (427,401) | 108.45% | (752,234) | 100.07% | (279,990) | 103.36% | (210,597) | 92.98% | (197,204) | 125.67% | (195,153) | 107.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 67 | -0.02% | 114 | -0.03% | 178,017 | -37.05% | 78,938 | -28.59% | 27,382 | -12% | 17,365 | -3.58% | ||||||||||||
| 取得無形資產 | (57,309) | 7.7% | (16,635) | 4.7% | (15,540) | 3.55% | (14,736) | 3.07% | (22,685) | 8.22% | (8,951) | 3.92% | (15,507) | 3.2% | (4,894) | 1.24% | (6,275) | 0.83% | (7,644) | 2.82% | (10,798) | 4.77% | (8,084) | 5.15% | (13,478) | 7.4% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (160,250) | 21.52% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,168) | 6.26% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 74,400 | -15.34% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
建準(2421) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.71億元、較上一季成長77.69%；而今年初至今累積為NT$-4.1億元、較去年同期衰退-96.98%。
單季
建準(2421) 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$-1.71億元，較上一季成長77.69%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.1億元，較去年同期衰退-96.98%，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） | (171,365) | (518,723) | (683,911) | 90,027 | (132,105) | 162,973 | (111,895) | 38,652 | 222,163 | (58,033) | (75,351) | 94,971 | 83,955 | |||||||||||||
| 短期借款增加 | (151,885) | 0 | 89,267 | 83,621 | (111,692) | 38,131 | ||||||||||||||||||||
| 短期借款減少 | 0 | (480,433) | (661,153) | 0 | (113,719) | (32,666) | (71,960) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (1,328) | 39,566 | 0 | |||||||||||||||||||||||
| 償還長期借款 | 0 | (6,421) | (3,323) | 0 | 0 | 0 | (102,400) | (24,700) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (13,706) | 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） | (410,475) | 100% | (208,386) | 100% | (1,189,163) | 100% | 585,489 | 100% | (903,857) | 100% | (508,378) | 100% | (500,761) | 100% | (324,967) | 100% | (36,234) | 100% | (378,272) | 100% | (334,022) | 100% | (286,954) | 100% | (591,694) | 100% |
| 短期借款增加 | 470,020 | -114.51% | 0 | 0% | 1,278,969 | 218.44% | 0 | 0% | 83,621 | -16.45% | 206,995 | -41.34% | 182,130 | -56.05% | 0 | 0% | 142,755 | -49.75% | 64,332 | -10.87% | ||||||
| 短期借款減少 | 0 | 0% | (829,935) | 398.27% | (662,116) | 55.68% | 0 | 0% | (256,215) | 28.35% | 0 | 0% | (9,866) | 27.23% | (32,666) | 8.64% | (79,487) | 23.8% | ||||||||
| 發行公司債 | 0 | 0% | 1,381,273 | -662.84% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 205,053 | -49.96% | 0 | 0% | 39,566 | 6.76% | 300,000 | -33.19% | 0 | 0% | 320,000 | -883.15% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (11,367) | 5.45% | (152,493) | 12.82% | 0 | 0% | (100,000) | 19.97% | 0 | 0% | (176,500) | 61.51% | (98,800) | 16.7% | ||||||||||
| 發放現金股利 | (957,053) | 233.16% | (652,417) | 313.08% | (301,116) | 25.32% | (602,231) | -102.86% | (501,860) | 55.52% | (501,860) | 98.72% | (577,138) | 115.25% | (501,860) | 154.43% | (376,395) | 1038.79% | (301,116) | 79.6% | (250,930) | 75.12% | (250,930) | 87.45% | (386,895) | 65.39% |
| 庫藏股票買回成本 | 0 | 0% | (38,437) | 10.16% | 0 | 0% | (151,375) | 25.58% | ||||||||||||||||||
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