2433
50.4
TWD-0.10 (-0.20%)
2025.05.12收盤
互盛電－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） | 127,827 | 121,715 | 139,999 | 136,701 | 143,222 | 145,118 | 143,334 | 118,321 | 86,973 | 113,033 | 101,101 | 88,184 | 84,822 | |||||||||||||
| 本期稅前淨利（淨損） | 127,827 | 121,715 | 139,999 | 136,701 | 143,222 | 145,118 | 143,334 | 118,321 | 86,973 | 113,033 | 101,101 | 88,184 | 84,822 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 275,568 | 284,693 | 293,988 | 313,359 | 338,480 | 360,251 | 363,044 | 342,774 | 309,495 | 290,572 | 250,522 | 208,555 | 175,629 | |||||||||||||
| 攤銷費用 | 98 | 119 | 93 | 83 | 74 | 64 | 101 | 539 | 329 | 194 | 188 | 222 | 365 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (645) | 2,532 | 1,190 | 947 | (2,957) | 1,456 | 6,864 | (46) | 3,869 | 7,675 | (774) | 542 | 299 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,199) | (1,500) | (1,845) | (4,990) | (4,269) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 利息費用 | 10,655 | 9,289 | 8,090 | 3,941 | 4,128 | 4,627 | 6,928 | 3,866 | 3,927 | 7,022 | 5,558 | 3,453 | 4,626 | |||||||||||||
| 利息收入 | (9,675) | (9,255) | (6,038) | (2,898) | 1,326 | (271) | (610) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 35,830 | 45,196 | 40,313 | 60,920 | 23,413 | 4,439 | 15,212 | |||||||||||||||||||
| 其他項目 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 310,632 | 331,074 | 335,791 | 371,362 | 360,206 | 370,566 | 391,540 | 382,173 | 348,483 | 311,837 | 256,963 | 220,086 | 189,961 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (5,589) | 869 | (17,304) | (23,649) | (975) | 5,136 | (3,060) | (21,955) | (31,069) | 6,391 | 1,863 | 2,235 | (2,607) | |||||||||||||
| 應收帳款（增加）減少 | 33,935 | 34,661 | 34,624 | 34,523 | 72,360 | 105,558 | 66,701 | 44,183 | 28,934 | 37,013 | 32,334 | 19,640 | 16,032 | |||||||||||||
| 其他應收款（增加）減少 | (783) | (595) | (2,610) | 1,923 | 784 | 5,354 | 2,151 | (2,333) | 1,449 | 1,859 | (2,660) | (11,472) | (10,387) | |||||||||||||
| 存貨（增加）減少 | (64,418) | (120,974) | (83,073) | (48,705) | (48,115) | (146,641) | (53,679) | (109,721) | (67,150) | (84,899) | (109,875) | (67,439) | (35,992) | |||||||||||||
| 其他流動資產（增加）減少 | 9,468 | 13,439 | 16,523 | 25,169 | 13,383 | 26,556 | 21,481 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 4,630 | 2,408 | 1,949 | 3,271 | 2,138 | 9,323 | 1,609 | 2,335 | 15,969 | 1,733 | (1,070) | 968 | (247) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,757) | (70,192) | (49,891) | (7,468) | 39,575 | 5,286 | 49,169 | (129,976) | (46,485) | (5,526) | (95,610) | (75,250) | (32,165) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,460 | 9,834 | 6,441 | 13,659 | 13,335 | (5,248) | 99,127 | 26,233 | 3,228 | 3,210 | 1,539 | 13,276 | 8,625 | |||||||||||||
| 應付帳款－關係人增加（減少） | (29,887) | (33,787) | (2,663) | 8,433 | 8,873 | (76,833) | (332,654) | (234,316) | 72,910 | (9,499) | (89,240) | 5,567 | 41,731 | |||||||||||||
| 其他應付款增加（減少） | 6,709 | 4,381 | 2,550 | 9,825 | (11,954) | (4,210) | (9,116) | 5,822 | 14,196 | 16,824 | 16,118 | 19,492 | 16,213 | |||||||||||||
| 其他流動負債增加（減少） | 9,367 | 11,165 | 494 | 12,488 | 4,142 | 15,972 | 14,342 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (769) | (733) | (921) | (998) | (844) | (432) | (1,777) | 7,672 | 2,054 | (3,124) | 182 | (1,470) | 569 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,120) | (9,140) | 5,901 | 43,407 | 13,552 | (70,751) | (230,078) | (196,295) | 74,433 | 5,240 | (76,717) | 45,682 | 67,026 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (32,877) | (79,332) | (43,990) | 35,939 | 53,127 | (65,465) | (180,909) | (326,271) | 27,948 | (286) | (172,327) | (29,568) | 34,861 | |||||||||||||
| 調整項目合計 | 277,755 | 251,742 | 291,801 | 407,301 | 413,333 | 305,101 | 210,631 | 55,902 | 376,431 | 311,551 | 84,636 | 190,518 | 224,822 | |||||||||||||
| 營運產生之現金流入（流出） | 405,582 | 373,457 | 431,800 | 544,002 | 556,555 | 450,219 | 353,965 | 174,223 | 463,404 | 424,584 | 185,737 | 278,702 | 309,644 | |||||||||||||
| 收取之利息 | 23,306 | (451) | 3,324 | 743 | (1,326) | 271 | 621 | 117 | 32 | 73 | 21 | 721 | 50 | |||||||||||||
| 支付之利息 | (8,709) | (8,623) | (8,819) | (4,038) | (4,050) | (4,763) | (6,841) | (4,024) | (3,866) | (6,736) | (4,768) | (3,379) | (4,374) | |||||||||||||
| 退還（支付）之所得稅 | (4,821) | (43,634) | 1,483 | (3,270) | (4,713) | (43,379) | (32,318) | (2,534) | 221 | (62) | (94) | (7) | (41,466) | |||||||||||||
| 營業活動之淨現金流入（流出） | 415,358 | 320,749 | 427,788 | 537,437 | 546,466 | 402,348 | 315,427 | 167,782 | 459,791 | 417,859 | 180,896 | 276,037 | 263,854 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 219,901 | 22,465 | (212,600) | (221,305) | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (270,588) | (308,194) | (616,482) | (718,347) | (691,314) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 271,787 | 309,694 | 618,327 | 723,337 | 695,583 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (189,385) | (222,399) | (249,005) | (296,251) | (289,891) | (353,101) | (476,762) | (355,211) | (426,597) | (430,000) | (284,554) | (283,554) | (196,736) | |||||||||||||
| 處分不動產、廠房及設備 | 29,197 | 29,598 | 31,088 | 46,113 | 94,375 | 124,751 | 316,211 | |||||||||||||||||||
| 存出保證金減少 | 701 | (122) | 67 | (539) | 0 | 769 | (1,915) | 0 | 1,721 | (595) | ||||||||||||||||
| 取得無形資產 | (61) | 1 | (477) | 1 | (474) | 0 | 0 | (232) | (3,146) | 0 | (31) | 0 | (2,614) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | (1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 63,278 | (170,086) | (430,268) | (466,385) | (192,261) | (228,453) | (97,205) | (320,267) | (361,805) | (736,319) | (514,321) | (264,388) | (178,608) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 30,000 | 0 | 121,178 | 0 | (215,222) | 0 | 445,430 | 0 | 13,477 | ||||||||||||||||
| 短期借款減少 | (130,000) | 0 | (850,000) | 0 | (432,581) | (48,474) | 27,770 | (91,919) | 111,559 | 0 | 66,273 | 0 | ||||||||||||||
| 應付短期票券增加 | 30,007 | 0 | 549,850 | 0 | 389,522 | 0 | (64) | 0 | (189,834) | 0 | 100,026 | |||||||||||||||
| 應付短期票券減少 | 0 | (99,981) | 0 | (219,934) | 0 | 7 | 50,063 | (9,934) | 49,847 | 9,899 | 0 | |||||||||||||||
| 舉借長期借款 | 1 | 50,001 | 190,000 | 0 | 0 | (350,000) | 0 | (150,000) | ||||||||||||||||||
| 存入保證金減少 | (13,496) | (14,212) | (13,803) | (6,043) | 1,173 | 0 | (3,654) | (7) | ||||||||||||||||||
| 租賃本金償還 | (6,056) | (5,904) | (7,243) | (7,154) | (6,936) | (6,597) | ||||||||||||||||||||
| 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） | (119,544) | (40,096) | (131,196) | (141,953) | (178,822) | (135,810) | (195,493) | 397,462 | (80,141) | (53,462) | 343,417 | (127,482) | (36,504) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (578) | (30,026) | (25,077) | 5,826 | 16,135 | (5,033) | 1,644 | (62) | 115 | (13,408) | 18 | (1,123) | (455) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 358,514 | 80,541 | (158,753) | (65,075) | 191,518 | 33,052 | 24,373 | 244,915 | 17,960 | (385,330) | 10,010 | (116,956) | 48,287 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 328,899 | 128,607 | 105,798 | 99,951 | 128,650 | 182,782 | 84,385 | |||||||||||||
| 期末現金及約當現金餘額 | 358,514 | 80,541 | (158,753) | (65,075) | 191,518 | 33,052 | 182,403 | 328,899 | 128,607 | 105,798 | 99,951 | 128,650 | 182,782 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 732,139 | 9.91% | 536,065 | 6.98% | 689,960 | 8.88% | 690,520 | 8.65% | 851,971 | 10.72% | 334,808 | 4.19% | 182,403 | 2.16% | 328,899 | 3.93% | 128,607 | 1.76% | 105,798 | 1.44% | 99,951 | 1.45% | 128,650 | 2.06% | 182,782 | 3.21% |
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） | 588,543 | 21.33% | 611,333 | 21.13% | 690,483 | 21.62% | 667,797 | 17.19% | 701,655 | 17.32% | 782,071 | 18.08% | 634,698 | 15.52% | 646,972 | 17.3% | 500,876 | 14.68% | 615,330 | 20.84% | 577,154 | 24.32% | 879,930 | 44.14% | 525,972 | 27.86% |
| 本期稅前淨利（淨損） | 588,543 | 42.21% | 611,333 | 43.14% | 690,483 | 45.98% | 667,797 | 39.72% | 701,655 | 41.18% | 782,071 | 45.89% | 634,698 | 46.66% | 646,972 | 40.04% | 500,876 | 34.33% | 615,330 | 56.68% | 577,154 | 73.25% | 879,930 | 111.7% | 525,972 | 73.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,114,902 | 79.96% | 1,148,686 | 81.05% | 1,206,736 | 80.36% | 1,288,484 | 76.64% | 1,388,873 | 81.5% | 1,472,589 | 86.42% | 1,451,329 | 106.69% | 1,312,090 | 81.21% | 1,214,292 | 83.22% | 1,101,644 | 101.47% | 934,215 | 118.57% | 781,429 | 99.19% | 686,093 | 96.1% |
| 攤銷費用 | 407 | 0.03% | 504 | 0.04% | 312 | 0.02% | 365 | 0.02% | 174 | 0.01% | 298 | 0.02% | 1,642 | 0.12% | 2,307 | 0.14% | 998 | 0.07% | 711 | 0.07% | 792 | 0.1% | 1,445 | 0.18% | 1,245 | 0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,581 | 0.11% | 5,892 | 0.42% | 8,597 | 0.57% | 6,588 | 0.39% | 7,991 | 0.47% | 19,764 | 1.16% | 11,677 | 0.86% | 858 | 0.05% | 22,166 | 1.52% | 12,278 | 1.13% | 3,968 | 0.5% | 2,899 | 0.37% | 2,197 | 0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,111) | -0.58% | (9,230) | -0.65% | (14,042) | -0.94% | (18,785) | -1.12% | (12,094) | -0.71% | 0 | 0% | (4) | 0% | 0 | 0% | (16) | 0% | 0 | 0% | ||||||
| 利息費用 | 38,724 | 2.78% | 34,755 | 2.45% | 23,005 | 1.53% | 13,764 | 0.82% | 16,958 | 1% | 23,068 | 1.35% | 28,170 | 2.07% | 15,797 | 0.98% | 20,998 | 1.44% | 26,462 | 2.44% | 17,285 | 2.19% | 13,264 | 1.68% | 15,834 | 2.22% |
| 利息收入 | (34,955) | -2.51% | (32,484) | -2.29% | (20,731) | -1.38% | (7,546) | -0.45% | (1,345) | -0.08% | (904) | -0.05% | (4,604) | -0.34% | ||||||||||||
| 股利收入 | (123,929) | -8.89% | (142,064) | -10.02% | (181,359) | -12.08% | (181,359) | -10.79% | (181,358) | -10.64% | (181,359) | -10.64% | (181,358) | -13.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 160,998 | 11.55% | 159,548 | 11.26% | 191,669 | 12.76% | 236,413 | 14.06% | 40,358 | 2.37% | 25,411 | 1.49% | 48,691 | 3.58% | ||||||||||||
| 其他項目 | 0 | 0% | 198 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,149,617 | 82.45% | 1,165,805 | 82.26% | 1,214,187 | 80.86% | 1,337,851 | 79.57% | 1,259,567 | 73.92% | 1,358,867 | 79.74% | 1,355,547 | 99.65% | 1,235,989 | 76.5% | 1,234,152 | 84.58% | 990,907 | 91.27% | 767,737 | 97.44% | 286,538 | 36.37% | 573,721 | 80.36% |
| 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 | 16,082 | 1.15% | 12,549 | 0.89% | 3,658 | 0.24% | (15,222) | -0.91% | 3,746 | 0.22% | 29,909 | 1.76% | 57 | 0% | 6,280 | 0.39% | (27,590) | -1.89% | (3,720) | -0.34% | (1,783) | -0.23% | 25,221 | 3.2% | (3,910) | -0.55% |
| 應收帳款（增加）減少 | 29,551 | 2.12% | 43,724 | 3.09% | (20,738) | -1.38% | (6,737) | -0.4% | 32,619 | 1.91% | 18,534 | 1.09% | (28,509) | -2.1% | (21,532) | -1.33% | (31,215) | -2.14% | (48,787) | -4.49% | (40,023) | -5.08% | 22,033 | 2.8% | (15,212) | -2.13% |
| 其他應收款（增加）減少 | (1,643) | -0.12% | 1,409 | 0.1% | 22,634 | 1.51% | 1,256 | 0.07% | 3,941 | 0.23% | 2,249 | 0.13% | 300 | 0.02% | (1,215) | -0.08% | (862) | -0.06% | (1,124) | -0.1% | 9,267 | 1.18% | (4,267) | -0.54% | (9,168) | -1.28% |
| 存貨（增加）減少 | (291,229) | -20.89% | (330,405) | -23.31% | (335,115) | -22.32% | (257,000) | -15.29% | (225,883) | -13.26% | (348,486) | -20.45% | (233,788) | -17.19% | (299,959) | -18.57% | (248,008) | -17% | (339,133) | -31.24% | (331,511) | -42.08% | (279,333) | -35.46% | (301,393) | -42.21% |
| 其他流動資產（增加）減少 | 16,302 | 1.17% | 29,052 | 2.05% | 37,774 | 2.52% | 46,378 | 2.76% | 73,590 | 4.32% | 83,840 | 4.92% | 36,930 | 2.71% | ||||||||||||
| 其他營業資產（增加）減少 | 11,947 | 0.86% | 2,975 | 0.21% | 10,661 | 0.71% | 12,589 | 0.75% | 17,125 | 1% | 34,365 | 2.02% | 2,946 | 0.22% | 15,852 | 0.98% | 14,010 | 0.96% | 9,342 | 0.86% | 8,152 | 1.03% | 7,184 | 0.91% | (573) | -0.08% |
| 與營業活動相關之資產之淨變動合計 | (218,990) | -15.71% | (240,696) | -16.98% | (281,126) | -18.72% | (218,736) | -13.01% | (94,862) | -5.57% | (179,589) | -10.54% | (222,064) | -16.32% | (442,383) | -27.38% | (358,175) | -24.55% | (416,589) | -38.37% | (416,708) | -52.89% | (312,328) | -39.65% | (336,522) | -47.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (42,207) | -3.03% | 31,674 | 2.23% | 4,866 | 0.32% | 11,492 | 0.68% | (19,545) | -1.15% | (9,546) | -0.56% | 98,756 | 7.26% | 37,879 | 2.34% | (2,901) | -0.2% | 6,677 | 0.62% | 1,674 | 0.21% | 2,611 | 0.33% | 5,713 | 0.8% |
| 應付帳款－關係人增加（減少） | 3,654 | 0.26% | (1,639) | -0.12% | 973 | 0.06% | (975) | -0.06% | 8,381 | 0.49% | (82,505) | -4.84% | (398,063) | -29.26% | 256,630 | 15.88% | 151,480 | 10.38% | 888 | 0.08% | (39,248) | -4.98% | (6,847) | -0.87% | 41,782 | 5.85% |
| 其他應付款增加（減少） | 236 | 0.02% | 676 | 0.05% | (4,450) | -0.3% | 4,804 | 0.29% | (2,670) | -0.16% | (5,066) | -0.3% | (7,534) | -0.55% | (23,512) | -1.46% | 19,303 | 1.32% | 6,845 | 0.63% | (6,433) | -0.82% | 7,595 | 0.96% | (3,256) | -0.46% |
| 其他流動負債增加（減少） | 1,856 | 0.13% | (11,752) | -0.83% | 1,876 | 0.12% | 1,785 | 0.11% | 3,241 | 0.19% | (6,771) | -0.4% | 1,087 | 0.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,206) | -0.23% | (2,945) | -0.21% | (3,843) | -0.26% | (14,054) | -0.84% | (20,991) | -1.23% | (2,541) | -0.15% | (3,836) | -0.28% | 5,208 | 0.32% | 877 | 0.06% | (24,782) | -2.28% | 695 | 0.09% | (212) | -0.03% | 2,163 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | (39,667) | -2.84% | 16,014 | 1.13% | (578) | -0.04% | 3,052 | 0.18% | (31,584) | -1.85% | (106,429) | -6.25% | (309,590) | -22.76% | 270,824 | 16.76% | 169,825 | 11.64% | 3,709 | 0.34% | (43,863) | -5.57% | 921 | 0.12% | 50,957 | 7.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,657) | -18.55% | (224,682) | -15.85% | (281,704) | -18.76% | (215,684) | -12.83% | (126,446) | -7.42% | (286,018) | -16.78% | (531,654) | -39.08% | (171,559) | -10.62% | (188,350) | -12.91% | (412,880) | -38.03% | (460,571) | -58.46% | (311,407) | -39.53% | (285,565) | -40% |
| 調整項目合計 | 890,960 | 63.9% | 941,123 | 66.41% | 932,483 | 62.1% | 1,122,167 | 66.75% | 1,133,121 | 66.5% | 1,072,849 | 62.96% | 823,893 | 60.57% | 1,064,430 | 65.88% | 1,045,802 | 71.67% | 578,027 | 53.24% | 307,166 | 38.99% | (24,869) | -3.16% | 288,156 | 40.36% |
| 營運產生之現金流入（流出） | 1,479,503 | 106.11% | 1,552,456 | 109.54% | 1,622,966 | 108.08% | 1,789,964 | 106.47% | 1,834,776 | 107.67% | 1,854,920 | 108.85% | 1,458,591 | 107.22% | 1,711,402 | 105.93% | 1,546,678 | 106% | 1,193,357 | 109.92% | 884,320 | 112.24% | 855,061 | 108.54% | 814,128 | 114.03% |
| 收取之利息 | 45,494 | 3.26% | 3,329 | 0.23% | 4,739 | 0.32% | 1,478 | 0.09% | 1,345 | 0.08% | 904 | 0.05% | 4,701 | 0.35% | 248 | 0.02% | 273 | 0.02% | 1,561 | 0.14% | 100 | 0.01% | 1,511 | 0.19% | 74 | 0.01% |
| 支付之利息 | (36,685) | -2.63% | (33,806) | -2.39% | (22,944) | -1.53% | (13,464) | -0.8% | (16,945) | -0.99% | (23,191) | -1.36% | (28,569) | -2.1% | (16,245) | -1.01% | (21,653) | -1.48% | (26,833) | -2.47% | (16,462) | -2.09% | (13,423) | -1.7% | (16,096) | -2.25% |
| 退還（支付）之所得稅 | (94,019) | -6.74% | (104,782) | -7.39% | (103,082) | -6.86% | (96,721) | -5.75% | (115,128) | -6.76% | (128,584) | -7.55% | (74,393) | -5.47% | (79,790) | -4.94% | (66,136) | -4.53% | (82,397) | -7.59% | (80,065) | -10.16% | (55,353) | -7.03% | (84,143) | -11.79% |
| 營業活動之淨現金流入（流出） | 1,394,293 | 100% | 1,417,197 | 100% | 1,501,679 | 100% | 1,681,257 | 100% | 1,704,048 | 100% | 1,704,049 | 100% | 1,360,330 | 100% | 1,615,615 | 100% | 1,459,162 | 100% | 1,085,688 | 100% | 787,893 | 100% | 787,796 | 100% | 713,963 | 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% | (245,850) | 24.17% | (314,960) | 30.43% | (440,468) | 35.33% | 0 | 0% | (167,711) | 15.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,726 | -0.23% | 0 | 0% | 189,561 | -17.09% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,581,774) | 207.71% | (1,603,628) | 157.63% | (2,299,388) | 222.18% | (2,951,336) | 236.7% | (1,853,803) | 317.83% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,589,885 | -208.77% | 1,612,858 | -158.53% | 2,313,430 | -223.54% | 2,970,121 | -238.21% | 1,865,897 | -319.9% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,017,698) | 133.64% | (1,032,750) | 101.51% | (1,014,627) | 98.04% | (1,125,733) | 90.29% | (1,119,953) | 192.01% | (1,330,888) | 176.87% | (1,963,009) | 177.01% | (1,778,782) | 137.6% | (1,617,163) | 192.03% | (1,421,518) | 117.27% | (1,191,233) | 87.33% | (1,041,449) | 8568.78% | (602,981) | 170.26% |
| 處分不動產、廠房及設備 | 119,841 | -15.74% | 111,068 | -10.92% | 100,793 | -9.74% | 118,774 | -9.53% | 343,466 | -58.89% | 398,271 | -52.93% | 624,766 | -56.34% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (631) | 0.06% | (997) | 0.1% | 0 | 0% | (1,056) | 0.14% | 0 | 0% | (196) | 0.02% | (4,457) | 0.37% | (3,363) | 0.25% | ||||||||
| 存出保證金減少 | 2,644 | -0.35% | 0 | 0% | 685 | -0.05% | 327 | -0.06% | 0 | 0% | 3,641 | -0.33% | 2,657 | -0.21% | 0 | 0% | 1,772 | -14.58% | (159) | 0.04% | ||||||
| 取得無形資產 | (96) | 0.01% | (485) | 0.05% | (508) | 0.05% | (259) | 0.02% | (562) | 0.1% | (157) | 0.02% | (533) | 0.05% | (1,764) | 0.14% | (3,800) | 0.45% | (473) | 0.04% | (63) | 0% | (138) | 1.14% | (2,614) | 0.74% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 123,929 | -16.27% | 142,064 | -13.96% | 181,359 | -17.52% | 181,359 | -14.55% | 181,358 | -31.09% | 181,359 | -24.1% | 181,358 | -16.35% | 139,005 | -10.75% | 139,219 | -16.53% | 131,921 | -10.88% | 139,411 | -10.22% | 120,158 | -988.63% | 156,189 | -44.1% |
| 投資活動之淨現金流入（流出） | (761,543) | 100% | (1,017,354) | 100% | (1,034,898) | 100% | (1,246,857) | 100% | (583,270) | 100% | (752,471) | 100% | (1,108,972) | 100% | (1,292,714) | 100% | (842,141) | 100% | (1,212,165) | 100% | (1,364,001) | 100% | (12,154) | 100% | (354,160) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 580,000 | -109.74% | 0 | 0% | 800,424 | -135.57% | 0 | 0% | 539,073 | -68.29% | 0 | 0% | 524,231 | 95.77% | 0 | 0% | 47,665 | -18.27% | ||||||
| 短期借款減少 | (160,000) | 35.61% | 0 | 0% | (950,024) | 199.54% | 0 | 0% | (641,018) | 103.65% | 0 | 0% | (48,474) | 12.16% | (123,982) | 101.15% | (105,398) | 17.75% | (328,657) | -248.21% | 0 | 0% | (71,065) | 8.6% | 0 | 0% |
| 應付短期票券增加 | 199,989 | -44.51% | 0 | 0% | 799,764 | -167.98% | 0 | 0% | 679,460 | -109.87% | 0 | 0% | 20,191 | -5.07% | 19,963 | -16.29% | 0 | 0% | 309,920 | 234.06% | 199,998 | 36.54% | 0 | 0% | 269,976 | -103.46% |
| 應付短期票券減少 | 0 | 0% | (879,759) | 166.46% | 0 | 0% | (799,457) | 135.4% | 0 | 0% | (699,888) | 88.66% | 0 | 0% | (109,947) | 18.52% | 0 | 0% | (190,078) | 23.01% | 0 | 0% | ||||
| 舉借長期借款 | 1 | 0% | 359,965 | -68.11% | 240,000 | -50.41% | 0 | 0% | 273,900 | -223.47% | 0 | 0% | 250,000 | 188.81% | 250,000 | 45.67% | 0 | 0% | 50,000 | -19.16% | ||||||
| 存入保證金減少 | (31,701) | 7.06% | (42,264) | 8% | (31,208) | 6.55% | (22,593) | 3.83% | (10,475) | 1.69% | 0 | 0% | (3,696) | 0.45% | (34) | 0.01% | ||||||||||
| 租賃本金償還 | (24,118) | 5.37% | (26,279) | 4.97% | (28,907) | 6.07% | (28,612) | 4.85% | (27,317) | 4.42% | (26,905) | 3.41% | ||||||||||||||
| 發放現金股利 | (433,488) | 96.48% | (520,186) | 98.42% | (505,736) | 106.22% | (520,186) | 88.1% | (549,085) | 88.79% | (505,736) | 64.07% | (505,736) | 126.9% | (390,139) | 318.31% | (476,837) | 80.32% | (462,387) | -349.21% | (577,984) | -105.59% | (361,240) | 43.73% | (628,558) | 240.87% |
| 籌資活動之淨現金流入（流出） | (449,317) | 100% | (528,523) | 100% | (476,111) | 100% | (590,424) | 100% | (618,435) | 100% | (789,373) | 100% | (398,532) | 100% | (122,567) | 100% | (593,662) | 100% | 132,409 | 100% | 547,377 | 100% | (826,079) | 100% | (260,951) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,641 | (25,215) | 8,770 | (5,427) | 14,820 | (9,800) | 678 | (42) | (550) | (85) | 32 | (3,695) | (455) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 196,074 | (153,895) | (560) | (161,451) | 517,163 | 152,405 | (146,496) | 200,292 | 22,809 | 5,847 | (28,699) | (54,132) | 98,397 | |||||||||||||
| 期初現金及約當現金餘額 | 536,065 | 689,960 | 690,520 | 851,971 | 334,808 | 182,403 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 732,139 | 536,065 | 689,960 | 690,520 | 851,971 | 334,808 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 732,139 | 536,065 | 689,960 | 690,520 | 851,971 | 334,808 | 182,403 | 328,899 | 128,607 | 105,798 | 99,951 | 128,650 | 182,782 | |||||||||||||
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
互盛電(2433) 2024年第4季「營業活動之現金流」單季為NT$4.15億元、較上一季成長40.9%；而今年初至今累積為NT$13.94億元、較去年同期衰退-1.62%。
單季
互盛電(2433) 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$4.15億元，較上一季成長40.9%，為過去11年同期中的第6高。
同時互盛電過去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-8.23%、0.64%與8.67%。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$3.11億元，所得稅/利息等之影響數為NT$978萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.94億元，較去年同期衰退-1.62%，為過去11年同期中的第8高。
同時互盛電過去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-6.05%、-3.93%與5.87%。
其中稅前淨利為NT$5.89億元，收益費損相關之調整項目為NT$11.5億元，所得稅/利息等之影響數為NT$-8,521萬元
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） | 127,827 | 121,715 | 139,999 | 136,701 | 143,222 | 145,118 | 143,334 | 118,321 | 86,973 | 113,033 | 101,101 | 88,184 | 84,822 | |||||||||||||
| 收益費損項目合計 | 310,632 | 331,074 | 335,791 | 371,362 | 360,206 | 370,566 | 391,540 | 382,173 | 348,483 | 311,837 | 256,963 | 220,086 | 189,961 | |||||||||||||
| 折舊費用 | 275,568 | 284,693 | 293,988 | 313,359 | 338,480 | 360,251 | 363,044 | 342,774 | 309,495 | 290,572 | 250,522 | 208,555 | 175,629 | |||||||||||||
| 攤銷費用 | 98 | 119 | 93 | 83 | 74 | 64 | 101 | 539 | 329 | 194 | 188 | 222 | 365 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (32,877) | (79,332) | (43,990) | 35,939 | 53,127 | (65,465) | (180,909) | (326,271) | 27,948 | (286) | (172,327) | (29,568) | 34,861 | |||||||||||||
| 營業活動之淨現金流入（流出） | 415,358 | 320,749 | 427,788 | 537,437 | 546,466 | 402,348 | 315,427 | 167,782 | 459,791 | 417,859 | 180,896 | 276,037 | 263,854 | |||||||||||||
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） | 588,543 | 21.33% | 611,333 | 21.13% | 690,483 | 21.62% | 667,797 | 17.19% | 701,655 | 17.32% | 782,071 | 18.08% | 634,698 | 15.52% | 646,972 | 17.3% | 500,876 | 14.68% | 615,330 | 20.84% | 577,154 | 24.32% | 879,930 | 44.14% | 525,972 | 27.86% |
| 收益費損項目合計 | 1,149,617 | 82.45% | 1,165,805 | 82.26% | 1,214,187 | 80.86% | 1,337,851 | 79.57% | 1,259,567 | 73.92% | 1,358,867 | 79.74% | 1,355,547 | 99.65% | 1,235,989 | 76.5% | 1,234,152 | 84.58% | 990,907 | 91.27% | 767,737 | 97.44% | 286,538 | 36.37% | 573,721 | 80.36% |
| 折舊費用 | 1,114,902 | 79.96% | 1,148,686 | 81.05% | 1,206,736 | 80.36% | 1,288,484 | 76.64% | 1,388,873 | 81.5% | 1,472,589 | 86.42% | 1,451,329 | 106.69% | 1,312,090 | 81.21% | 1,214,292 | 83.22% | 1,101,644 | 101.47% | 934,215 | 118.57% | 781,429 | 99.19% | 686,093 | 96.1% |
| 攤銷費用 | 407 | 0.03% | 504 | 0.04% | 312 | 0.02% | 365 | 0.02% | 174 | 0.01% | 298 | 0.02% | 1,642 | 0.12% | 2,307 | 0.14% | 998 | 0.07% | 711 | 0.07% | 792 | 0.1% | 1,445 | 0.18% | 1,245 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (258,657) | -18.55% | (224,682) | -15.85% | (281,704) | -18.76% | (215,684) | -12.83% | (126,446) | -7.42% | (286,018) | -16.78% | (531,654) | -39.08% | (171,559) | -10.62% | (188,350) | -12.91% | (412,880) | -38.03% | (460,571) | -58.46% | (311,407) | -39.53% | (285,565) | -40% |
| 營業活動之淨現金流入（流出） | 1,394,293 | 100% | 1,417,197 | 100% | 1,501,679 | 100% | 1,681,257 | 100% | 1,704,048 | 100% | 1,704,049 | 100% | 1,360,330 | 100% | 1,615,615 | 100% | 1,459,162 | 100% | 1,085,688 | 100% | 787,893 | 100% | 787,796 | 100% | 713,963 | 100% |
投資活動之淨現金流
互盛電(2433) 2024年第4季「投資活動之淨現金流」單季為NT$6,328萬元、較上一季成長112.12%；而今年初至今累積為NT$-7.62億元、較去年同期成長25.14%。
單季
互盛電(2433) 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$6,328萬元，較上一季成長112.12%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.62億元，較去年同期成長25.14%，為過去11年同期中的第4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） | 63,278 | (170,086) | (430,268) | (466,385) | (192,261) | (228,453) | (97,205) | (320,267) | (361,805) | (736,319) | (514,321) | (264,388) | (178,608) | |||||||||||||
| 取得不動產、廠房及設備 | (189,385) | (222,399) | (249,005) | (296,251) | (289,891) | (353,101) | (476,762) | (355,211) | (426,597) | (430,000) | (284,554) | (283,554) | (196,736) | |||||||||||||
| 處分不動產、廠房及設備 | 29,197 | 29,598 | 31,088 | 46,113 | 94,375 | 124,751 | 316,211 | |||||||||||||||||||
| 取得無形資產 | (61) | 1 | (477) | 1 | (474) | 0 | 0 | (232) | (3,146) | 0 | (31) | 0 | (2,614) | |||||||||||||
| 處分無形資產 | 0 | 2,223 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (270,588) | (308,194) | (616,482) | (718,347) | (691,314) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 271,787 | 309,694 | 618,327 | 723,337 | 695,583 | |||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 219,901 | 22,465 | (212,600) | (221,305) | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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） | (761,543) | 100% | (1,017,354) | 100% | (1,034,898) | 100% | (1,246,857) | 100% | (583,270) | 100% | (752,471) | 100% | (1,108,972) | 100% | (1,292,714) | 100% | (842,141) | 100% | (1,212,165) | 100% | (1,364,001) | 100% | (12,154) | 100% | (354,160) | 100% |
| 取得不動產、廠房及設備 | (1,017,698) | 133.64% | (1,032,750) | 101.51% | (1,014,627) | 98.04% | (1,125,733) | 90.29% | (1,119,953) | 192.01% | (1,330,888) | 176.87% | (1,963,009) | 177.01% | (1,778,782) | 137.6% | (1,617,163) | 192.03% | (1,421,518) | 117.27% | (1,191,233) | 87.33% | (1,041,449) | 8568.78% | (602,981) | 170.26% |
| 處分不動產、廠房及設備 | 119,841 | -15.74% | 111,068 | -10.92% | 100,793 | -9.74% | 118,774 | -9.53% | 343,466 | -58.89% | 398,271 | -52.93% | 624,766 | -56.34% | ||||||||||||
| 取得無形資產 | (96) | 0.01% | (485) | 0.05% | (508) | 0.05% | (259) | 0.02% | (562) | 0.1% | (157) | 0.02% | (533) | 0.05% | (1,764) | 0.14% | (3,800) | 0.45% | (473) | 0.04% | (63) | 0% | (138) | 1.14% | (2,614) | 0.74% |
| 處分無形資產 | 0 | 0% | 2,229 | -0.2% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,581,774) | 207.71% | (1,603,628) | 157.63% | (2,299,388) | 222.18% | (2,951,336) | 236.7% | (1,853,803) | 317.83% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,589,885 | -208.77% | 1,612,858 | -158.53% | 2,313,430 | -223.54% | 2,970,121 | -238.21% | 1,865,897 | -319.9% | ||||||||||||||||
| 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 | 0 | 0% | 20,726 | -1.87% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (245,850) | 24.17% | (314,960) | 30.43% | (440,468) | 35.33% | 0 | 0% | (167,711) | 15.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,726 | -0.23% | 0 | 0% | 189,561 | -17.09% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
互盛電(2433) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.2億元、較上一季成長24.62%；而今年初至今累積為NT$-4.49億元、較去年同期成長14.99%。
單季
互盛電(2433) 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$-1.2億元，較上一季成長24.62%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.49億元，較去年同期成長14.99%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (119,544) | (40,096) | (131,196) | (141,953) | (178,822) | (135,810) | (195,493) | 397,462 | (80,141) | (53,462) | 343,417 | (127,482) | (36,504) | |||||||||||||
| 短期借款增加 | 0 | 30,000 | 0 | 121,178 | 0 | (215,222) | 0 | 445,430 | 0 | 13,477 | ||||||||||||||||
| 短期借款減少 | (130,000) | 0 | (850,000) | 0 | (432,581) | (48,474) | 27,770 | (91,919) | 111,559 | 0 | 66,273 | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1 | 50,001 | 190,000 | 0 | 0 | (350,000) | 0 | (150,000) | ||||||||||||||||||
| 償還長期借款 | (70,000) | 90,000 | (22,626) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (449,317) | 100% | (528,523) | 100% | (476,111) | 100% | (590,424) | 100% | (618,435) | 100% | (789,373) | 100% | (398,532) | 100% | (122,567) | 100% | (593,662) | 100% | 132,409 | 100% | 547,377 | 100% | (826,079) | 100% | (260,951) | 100% |
| 短期借款增加 | 0 | 0% | 580,000 | -109.74% | 0 | 0% | 800,424 | -135.57% | 0 | 0% | 539,073 | -68.29% | 0 | 0% | 524,231 | 95.77% | 0 | 0% | 47,665 | -18.27% | ||||||
| 短期借款減少 | (160,000) | 35.61% | 0 | 0% | (950,024) | 199.54% | 0 | 0% | (641,018) | 103.65% | 0 | 0% | (48,474) | 12.16% | (123,982) | 101.15% | (105,398) | 17.75% | (328,657) | -248.21% | 0 | 0% | (71,065) | 8.6% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1 | 0% | 359,965 | -68.11% | 240,000 | -50.41% | 0 | 0% | 273,900 | -223.47% | 0 | 0% | 250,000 | 188.81% | 250,000 | 45.67% | 0 | 0% | 50,000 | -19.16% | ||||||
| 償還長期借款 | 0 | 0% | (20,000) | 3.39% | (70,000) | 11.32% | (105,142) | 13.32% | (78,758) | 19.76% | 0 | 0% | (200,000) | 24.21% | 0 | 0% | ||||||||||
| 發放現金股利 | (433,488) | 96.48% | (520,186) | 98.42% | (505,736) | 106.22% | (520,186) | 88.1% | (549,085) | 88.79% | (505,736) | 64.07% | (505,736) | 126.9% | (390,139) | 318.31% | (476,837) | 80.32% | (462,387) | -349.21% | (577,984) | -105.59% | (361,240) | 43.73% | (628,558) | 240.87% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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