2501
19.75
TWD-2.15 (-9.82%)
2025.04.07收盤
國建－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） | 934,501 | 1,491,133 | 1,405,944 | 1,104,143 | 1,210,805 | 977,932 | 976,185 | 404,716 | 1,084,363 | 501,190 | 2,298,701 | 93,243 | 400,801 | |||||||||||||
| 本期稅前淨利（淨損） | 934,501 | 1,491,133 | 1,405,944 | 1,104,143 | 1,210,805 | 977,932 | 976,185 | 404,716 | 1,084,363 | 501,190 | 2,298,701 | 93,243 | 400,801 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 278,128 | 257,899 | 287,177 | 252,743 | 243,406 | 198,266 | 83,159 | 126,390 | 137,478 | 97,748 | 93,745 | 82,951 | 74,433 | |||||||||||||
| 攤銷費用 | 4,823 | 5,897 | 5,145 | 4,881 | 4,307 | 3,150 | 3,130 | 4,845 | 4,553 | 5,099 | 3,212 | 4,123 | 2,507 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,401 | (2) | 16 | 48 | (8) | (13) | 33 | |||||||||||||||||||
| 利息費用 | 137,183 | 120,175 | 125,037 | 68,483 | 94,020 | 37,970 | 3,528 | 58,904 | 64,501 | 41,610 | 57,790 | 37,054 | 14,416 | |||||||||||||
| 利息收入 | (19,769) | (15,982) | (9,982) | (930) | (1,020) | (1,125) | (4,952) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,447 | (257,800) | 15,124 | 0 | 106 | (2,854) | 5,222 | (649) | 6,014 | (3,199) | (6,172) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (43,969) | 21,607 | 42 | (187) | 1,708 | (1,034) | 2,723 | |||||||||||||||||||
| 收益費損項目合計 | 428,238 | 183,888 | 114,481 | 325,038 | 342,414 | 238,824 | 225,777 | 216,138 | 228,777 | 136,671 | 193,094 | 13,597 | 83,895 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (6,398) | 51,992 | (165,656) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (873) | (21,381) | (37,532) | (3,520) | (27,190) | (9,413) | (15,169) | (6,734) | 55,761 | 14,250 | (12,085) | 22,126 | (5,439) | |||||||||||||
| 應收帳款（增加）減少 | (355,692) | (686,750) | 148,964 | (241,285) | 26,012 | 16,960 | (250,725) | (49,396) | 60,508 | 11,789 | 67,038 | 527 | (64,842) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 82,751 | 61,237 | 51,553 | 63,946 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (2,761) | (4,175) | (18,252) | 34,382 | (12,572) | 36,927 | (2,565) | 6,364 | (2,860) | (4,033) | (118,265) | 878 | (102,996) | |||||||||||||
| 存貨（增加）減少 | 1,066,750 | (1,050,476) | 3,123,301 | (789,678) | 1,205,630 | 1,400,279 | 2,514,543 | 481,427 | 3,712,167 | 273,206 | (1,182,191) | (1,895,041) | (1,429,312) | |||||||||||||
| 預付款項（增加）減少 | 115,915 | 258,111 | 122,610 | 133,322 | 202,377 | (42,053) | 64,443 | 25,146 | 739,850 | 9,545 | (11,872) | (48,053) | (92,588) | |||||||||||||
| 其他流動資產（增加）減少 | (83,143) | 9,065 | 96,393 | (71,194) | 35,170 | (25,863) | (278,928) | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (185,934) | 8,539 | 129,211 | 30,719 | 134,550 | 26,102 | 58,764 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (122,271) | (1,876) | (17,009) | 26,954 | (7,244) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 508,344 | (1,375,714) | 3,433,583 | (816,354) | 1,556,733 | 1,402,939 | 2,090,363 | 499,569 | 4,556,313 | 268,115 | (1,274,135) | (1,923,469) | (1,683,277) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 799,597 | 206,992 | 19,367 | (587,608) | (130,162) | (738,951) | (766,144) | |||||||||||||||||||
| 應付票據增加（減少） | 25,930 | (38,831) | (3,652) | 133,879 | 36,465 | 103,261 | 56,877 | 3,241 | 11,915 | (11,118) | (9,044) | (4,299) | 6,213 | |||||||||||||
| 應付帳款增加（減少） | 722,458 | 693,045 | (162,750) | 179,225 | 124,364 | (277,813) | (170,269) | (220,685) | (268,833) | 264,293 | (98,663) | 184,901 | (48,771) | |||||||||||||
| 應付帳款－關係人增加（減少） | 3,169 | 2,046 | 42,783 | (40,338) | (6,566) | 105,746 | 490,958 | 22,750 | 133,902 | 18,508 | 191,036 | (51,640) | 39,979 | |||||||||||||
| 其他應付款增加（減少） | 182,629 | 102,868 | 437,688 | 39,208 | 237,649 | (41,256) | 51,453 | 11,630 | 27,484 | 101,150 | 25,341 | 51,128 | 2,741 | |||||||||||||
| 其他流動負債增加（減少） | (323,619) | 34,792 | (154,805) | 895,723 | (221,694) | 15,555 | (24,921) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,410,164 | 1,000,912 | 178,631 | 620,089 | 40,056 | (833,458) | (362,046) | (417,103) | (1,543,174) | 418,454 | 350,357 | 1,176,573 | 717,375 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,918,508 | (374,802) | 3,612,214 | (196,265) | 1,596,789 | 569,481 | 1,728,317 | 82,466 | 3,013,139 | 686,569 | (923,778) | (746,896) | (965,902) | |||||||||||||
| 調整項目合計 | 2,346,746 | (190,914) | 3,726,695 | 128,773 | 1,939,203 | 808,305 | 1,954,094 | 298,604 | 3,241,916 | 823,240 | (730,684) | (733,299) | (882,007) | |||||||||||||
| 營運產生之現金流入（流出） | 3,281,247 | 1,300,219 | 5,132,639 | 1,232,916 | 3,150,008 | 1,786,237 | 2,930,279 | 703,320 | 4,326,279 | 1,324,430 | 1,568,017 | (640,056) | (481,206) | |||||||||||||
| 收取之利息 | 19,503 | 15,834 | 9,812 | 604 | 778 | 717 | 4,503 | 1,236 | 2,897 | 4,984 | 4,541 | 8,887 | 4,043 | |||||||||||||
| 退還（支付）之所得稅 | (372,555) | (5,281) | (91,014) | (24,220) | (36,174) | (32,091) | (32,857) | (38,040) | (92,990) | (72,002) | (84,592) | (11,019) | (8,722) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,928,195 | 1,310,772 | 5,051,437 | 1,209,300 | 3,114,612 | 1,754,863 | 2,901,925 | 666,516 | 4,236,186 | 1,257,412 | 1,487,966 | (642,188) | (485,885) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,764) | (75,867) | (263,913) | (82,944) | (187,028) | (86,006) | (158,827) | (95,620) | (16,568) | (141,554) | (168,512) | (126,890) | (90,535) | |||||||||||||
| 處分不動產、廠房及設備 | 55,588 | 5,321 | 1,464 | 7,367 | 1,895 | 2,462 | 2,641 | |||||||||||||||||||
| 取得無形資產 | (10,252) | (3,580) | (7,405) | (2,576) | (9,953) | (3,045) | (996) | (3,099) | (3,769) | (7,211) | (4,638) | (3,136) | (2,015) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 98,302 | 101,923 | 0 | 0 | 23,491 | |||||||||||||||||||||
| 收取之股利 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 255 | |||||||||||||
| 投資活動之淨現金流入（流出） | 225,270 | 27,796 | (334,907) | (117,927) | (650,630) | (169,319) | (211,645) | (74,398) | (682,515) | (1,342,535) | (332,473) | (252,314) | (2,202,829) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,707,600) | 0 | (2,357,894) | (267,000) | (602,000) | 0 | (1,605,654) | (220,000) | 0 | 2,067,000 | (726,000) | 910,000 | 550,000 | |||||||||||||
| 應付短期票券減少 | 54,169 | (1,240,026) | (72,444) | (89,912) | (2,051,330) | 0 | 37,318 | (319,017) | ||||||||||||||||||
| 舉借長期借款 | 1,240,705 | 1,594,520 | 3,013,593 | 3,804,824 | (653,707) | 702,682 | 0 | 4,438,997 | 0 | (42,840) | 306,231 | 2,152,263 | ||||||||||||||
| 償還長期借款 | (2,936,000) | 0 | (1,533,787) | (3,000,000) | (325,000) | (76,922) | 49,255 | (13,455) | 0 | 350,757 | ||||||||||||||||
| 租賃本金償還 | (111,153) | (109,155) | (109,515) | (94,125) | 13,873 | (94,057) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (313,928) | (287,462) | (210,937) | (103,489) | (191,224) | (42,126) | (40,804) | (116,322) | (109,455) | (107,729) | (107,192) | (79,614) | (49,990) | |||||||||||||
| 非控制權益變動 | 0 | 1 | 367,500 | 3,340 | 343,001 | (391) | 0 | 5,380 | 14,719 | 11,593 | 31,000 | 26,619 | 1,952 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (3,754,483) | (1,690,096) | (914,285) | (275,642) | (1,529,498) | (1,462,169) | (2,860,470) | (929,122) | (3,462,241) | 596,939 | (1,470,703) | 1,434,059 | 2,335,956 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (601,018) | (351,528) | 3,802,245 | 815,731 | 934,484 | 123,239 | (290,814) | (126,124) | 321,641 | 524,163 | (330,962) | 551,587 | (342,867) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,227,465 | 1,671,665 | 3,496,080 | 2,998,223 | 4,629,950 | 3,507,350 | 1,121,541 | |||||||||||||
| 期末現金及約當現金餘額 | (601,018) | (351,528) | 3,802,245 | 815,731 | 934,484 | 123,239 | 1,620,157 | 1,227,465 | 1,671,665 | 3,496,080 | 2,998,223 | 4,629,950 | 3,507,350 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,775,388 | 7.58% | 5,067,592 | 6.18% | 10,842,494 | 13.54% | 3,937,378 | 5.77% | 3,395,624 | 5.71% | 2,123,443 | 3.95% | 1,620,157 | 3.32% | 1,227,465 | 2.28% | 1,671,665 | 3.02% | 3,496,080 | 5.64% | 2,998,223 | 5.25% | 4,629,950 | 9.19% | 3,507,350 | 7.93% |
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） | 2,072,179 | 8.69% | 2,475,220 | 15.99% | 1,687,650 | 10.05% | 928,891 | 7.45% | 1,685,284 | 12.06% | 1,570,338 | 13.51% | 4,508,980 | 31.54% | 1,191,478 | 9.71% | 3,333,008 | 17.83% | 2,436,354 | 24.74% | 3,148,457 | 31.83% | 1,667,350 | 20.48% | 1,723,032 | 21.44% |
| 本期稅前淨利（淨損） | 2,072,179 | 58.76% | 2,475,220 | -126.21% | 1,687,650 | -312.91% | 928,891 | -25.2% | 1,685,284 | 93.56% | 1,570,338 | 68.75% | 4,508,980 | 178.26% | 1,191,478 | 123.99% | 3,333,008 | 52.61% | 2,436,354 | 252.01% | 3,148,457 | -105.74% | 1,667,350 | 51.69% | 1,723,032 | 79.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,096,440 | 31.09% | 1,022,593 | -52.14% | 1,192,158 | -221.04% | 998,863 | -27.1% | 888,272 | 49.31% | 756,620 | 33.13% | 417,546 | 16.51% | 520,851 | 54.2% | 485,610 | 7.67% | 378,565 | 39.16% | 364,439 | -12.24% | 320,545 | 9.94% | 213,710 | 9.85% |
| 攤銷費用 | 18,669 | 0.53% | 22,499 | -1.15% | 20,778 | -3.85% | 19,135 | -0.52% | 14,587 | 0.81% | 12,310 | 0.54% | 15,786 | 0.62% | 17,503 | 1.82% | 19,810 | 0.31% | 16,908 | 1.75% | 12,236 | -0.41% | 13,866 | 0.43% | 8,617 | 0.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,543 | 0.24% | 48 | 0% | 16 | 0% | 40 | 0% | (34) | 0% | 32 | 0% | 4,482 | 0.18% | 0 | 0% | 3,186 | 0.15% | ||||||||
| 利息費用 | 493,991 | 14.01% | 444,975 | -22.69% | 403,446 | -74.8% | 250,969 | -6.81% | 219,715 | 12.2% | 141,330 | 6.19% | 133,801 | 5.29% | 245,368 | 25.53% | 218,002 | 3.44% | 183,219 | 18.95% | 212,428 | -7.13% | 103,463 | 3.21% | 24,419 | 1.13% |
| 利息收入 | (48,821) | -1.38% | (48,290) | 2.46% | (17,367) | 3.22% | (2,923) | 0.08% | (3,083) | -0.17% | (4,665) | -0.2% | (7,297) | -0.29% | ||||||||||||
| 股利收入 | (132,477) | -3.76% | (61,297) | 3.13% | (204,369) | 37.89% | (146,949) | 3.99% | (117,922) | -6.55% | (97,167) | -4.25% | (152,719) | -6.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,023 | 0.45% | (277,260) | 14.14% | 20,930 | -3.88% | 0 | 0% | 13,145 | 0.52% | 2,919 | 0.3% | 17,955 | 0.28% | 8,657 | 0.9% | (4,785) | 0.16% | (11,647) | -0.36% | (16,870) | -0.78% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (34,809) | -0.99% | 48,712 | -2.48% | 18,454 | -3.42% | 2,816 | -0.08% | 9,195 | 0.51% | 2,496 | 0.11% | 898 | 0.04% | ||||||||||||
| 處分投資性不動產損失（利益） | 16,244 | 0.46% | 23,685 | 2.45% | 83,311 | -2.8% | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 5 | 0% | 242 | -0.04% | 0 | 0% | 973 | 0.05% | 0 | 0% | 1,320 | 0.02% | ||||||||||||
| 金融資產減損損失 | 32,750 | 0.93% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 52,089 | -2.66% | ||||||||||||||||||||||
| 收益費損項目合計 | 1,466,553 | 41.59% | 1,204,074 | -61.4% | 1,130,862 | -209.67% | 1,121,951 | -30.44% | 921,705 | 51.17% | 1,008,064 | 44.13% | (1,529,247) | -60.46% | 938,597 | 97.67% | 670,526 | 10.58% | 370,941 | 38.37% | 405,350 | -13.61% | 161,044 | 4.99% | 189,692 | 8.74% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 149,174 | 4.23% | 208,058 | -10.61% | (274,263) | 50.85% | ||||||||||||||||||||
| 應收票據（增加）減少 | 18,712 | 0.53% | 16,270 | -0.83% | (17,834) | 3.31% | 11,501 | -0.31% | 7,626 | 0.42% | (15,823) | -0.69% | (88) | 0% | 2,547 | 0.27% | 5,866 | 0.09% | 54,744 | 5.66% | (36,243) | 1.22% | 15,560 | 0.48% | (7,003) | -0.32% |
| 應收帳款（增加）減少 | 244,934 | 6.95% | (823,296) | 41.98% | 43,908 | -8.14% | 894 | -0.02% | (146,785) | -8.15% | 197,192 | 8.63% | (226,351) | -8.95% | (74,629) | -7.77% | (36,274) | -0.57% | (41,192) | -4.26% | 49,390 | -1.66% | 35,704 | 1.11% | (72,281) | -3.33% |
| 應收帳款－關係人（增加）減少 | (6,590) | -0.19% | 4,884 | -0.25% | 48,639 | -9.02% | (2,711) | 0.07% | ||||||||||||||||||
| 其他應收款（增加）減少 | 11,726 | 0.33% | (2,234) | 0.11% | (79,663) | 14.77% | (2,991) | 0.08% | (7,311) | -0.41% | 390,837 | 17.11% | (18,760) | -0.74% | (651) | -0.07% | (2,411) | -0.04% | 109,133 | 11.29% | (120,010) | 4.03% | 159,551 | 4.95% | (117,933) | -5.44% |
| 存貨（增加）減少 | (4,077,273) | -115.62% | (6,499,101) | 331.39% | (3,315,970) | 614.82% | (6,966,390) | 189.02% | (2,313,894) | -128.46% | (540,491) | -23.66% | 635,559 | 25.13% | 1,201,766 | 125.06% | 5,245,647 | 82.8% | (1,389,269) | -143.7% | (6,316,236) | 212.14% | (1,024,975) | -31.78% | (1,844,469) | -85.01% |
| 預付款項（增加）減少 | (79,427) | -2.25% | 66,369 | -3.38% | 49,311 | -9.14% | (70,481) | 1.91% | (2,522) | -0.14% | 62,545 | 2.74% | 63,775 | 2.52% | (122,887) | -12.79% | (39,818) | -0.63% | (125,395) | -12.97% | (114,853) | 3.86% | (43,335) | -1.34% | (71,838) | -3.31% |
| 其他流動資產（增加）減少 | (143,907) | -4.08% | 61,039 | -3.11% | 45,137 | -8.37% | (34,517) | 0.94% | (40,851) | -2.27% | 315,810 | 13.83% | (276,961) | -10.95% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (474,307) | -13.45% | (186,207) | 9.49% | (334,245) | 61.97% | (252,583) | 6.85% | 38,731 | 2.15% | (190,163) | -8.33% | (27,086) | -1.07% | ||||||||||||
| 其他營業資產（增加）減少 | (122,271) | -3.47% | 89,058 | -4.54% | (44,634) | 8.28% | 34,806 | -0.94% | 64,522 | 3.58% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,479,229) | -127.01% | (7,065,160) | 360.26% | (3,879,614) | 719.32% | (7,282,472) | 197.6% | (2,400,484) | -133.27% | 219,907 | 9.63% | 150,088 | 5.93% | 981,997 | 102.19% | 5,196,658 | 82.03% | (1,412,779) | -146.13% | (6,523,683) | 219.11% | (865,265) | -26.83% | (1,662,382) | -76.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,877,680 | 138.31% | 968,668 | -49.39% | 1,214,326 | -225.15% | 778,898 | -21.13% | 930,699 | 51.67% | (75,689) | -3.31% | (853,274) | -33.73% | ||||||||||||
| 應付票據增加（減少） | 75,123 | 2.13% | (32,797) | 1.67% | (121,369) | 22.5% | 113,064 | -3.07% | (83,411) | -4.63% | 53,828 | 2.36% | 61,831 | 2.44% | (15,484) | -1.61% | 33,236 | 0.52% | (4,752) | -0.49% | 13,433 | -0.45% | (19,165) | -0.59% | (13,986) | -0.64% |
| 應付帳款增加（減少） | 28,785 | 0.82% | 845,732 | -43.12% | 106,621 | -19.77% | (94,264) | 2.56% | 471,148 | 26.16% | 51,988 | 2.28% | (66,428) | -2.63% | (496,111) | -51.63% | 395,051 | 6.24% | 500,195 | 51.74% | (881,273) | 29.6% | 127,644 | 3.96% | 744,471 | 34.31% |
| 應付帳款－關係人增加（減少） | 1,296 | 0.04% | (45,186) | 2.3% | 35,255 | -6.54% | (35,759) | 0.97% | (162,417) | -9.02% | (382,577) | -16.75% | 330,155 | 13.05% | (87,139) | -9.07% | 113,008 | 1.78% | (16,049) | -1.66% | 181,718 | -6.1% | 32,497 | 1.01% | 15,088 | 0.7% |
| 其他應付款增加（減少） | 55,361 | 1.57% | (126,447) | 6.45% | 404,857 | -75.06% | (45,329) | 1.23% | 661,071 | 36.7% | (102,098) | -4.47% | 84,044 | 3.32% | 79,033 | 8.22% | (88,775) | -1.4% | 57,054 | 5.9% | (71,952) | 2.42% | 127,561 | 3.95% | 23,763 | 1.1% |
| 其他流動負債增加（減少） | 102,279 | 2.9% | 36,376 | -1.85% | (907,244) | 168.21% | 960,188 | -26.05% | (99,390) | -5.52% | 75,270 | 3.3% | 83,001 | 3.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,140,524 | 145.76% | 1,646,346 | -83.95% | 732,446 | -135.8% | 1,676,798 | -45.5% | 1,717,700 | 95.36% | (379,278) | -16.6% | (360,671) | -14.26% | (1,802,625) | -187.58% | (2,222,218) | -35.08% | (249,346) | -25.79% | 269,297 | -9.04% | 2,393,645 | 74.21% | 1,989,469 | 91.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 661,295 | 18.75% | (5,418,814) | 276.31% | (3,147,168) | 583.52% | (5,605,674) | 152.1% | (682,784) | -37.91% | (159,371) | -6.98% | (210,583) | -8.33% | (820,628) | -85.4% | 2,974,440 | 46.95% | (1,662,125) | -171.92% | (6,254,386) | 210.06% | 1,528,380 | 47.39% | 327,087 | 15.07% |
| 調整項目合計 | 2,127,848 | 60.34% | (4,214,740) | 214.91% | (2,016,306) | 373.84% | (4,483,723) | 121.66% | 238,921 | 13.26% | 848,693 | 37.16% | (1,739,830) | -68.78% | 117,969 | 12.28% | 3,644,966 | 57.53% | (1,291,184) | -133.56% | (5,849,036) | 196.45% | 1,689,424 | 52.38% | 516,779 | 23.82% |
| 營運產生之現金流入（流出） | 4,200,027 | 119.1% | (1,739,520) | 88.7% | (328,656) | 60.94% | (3,554,832) | 96.45% | 1,924,205 | 106.83% | 2,419,031 | 105.91% | 2,769,150 | 109.48% | 1,309,447 | 136.26% | 6,977,974 | 110.14% | 1,145,170 | 118.45% | (2,700,579) | 90.7% | 3,356,774 | 104.07% | 2,239,811 | 103.23% |
| 收取之利息 | 48,958 | 1.39% | 47,948 | -2.44% | 17,222 | -3.19% | 2,841 | -0.08% | 3,229 | 0.18% | 4,708 | 0.21% | 7,302 | 0.29% | 4,363 | 0.45% | 14,252 | 0.22% | 13,572 | 1.4% | 20,348 | -0.68% | 25,106 | 0.78% | 11,252 | 0.52% |
| 退還（支付）之所得稅 | (722,393) | -20.48% | (269,577) | 13.75% | (227,910) | 42.26% | (133,529) | 3.62% | (126,180) | -7.01% | (139,618) | -6.11% | (247,008) | -9.77% | (352,841) | -36.72% | (656,841) | -10.37% | (191,966) | -19.86% | (297,188) | 9.98% | (156,493) | -4.85% | (81,291) | -3.75% |
| 營業活動之淨現金流入（流出） | 3,526,592 | 100% | (1,961,149) | 100% | (539,344) | 100% | (3,685,520) | 100% | 1,801,254 | 100% | 2,284,121 | 100% | 2,529,444 | 100% | 960,969 | 100% | 6,335,385 | 100% | 966,776 | 100% | (2,977,419) | 100% | 3,225,387 | 100% | 2,169,772 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 157,396 | 42.82% | 0 | 0% | 1,846,000 | -184.53% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (54,000) | -137.31% | (150,000) | 14.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (252,391) | -68.66% | (272,326) | -692.47% | (1,381,436) | 138.09% | (408,301) | 112.13% | (950,540) | 71.32% | (508,922) | 128.56% | (881,664) | -44.95% | (164,281) | -385.1% | (152,323) | 15.76% | (399,404) | 13.5% | (361,153) | 20.03% | (337,109) | 12.08% | (393,576) | 9% |
| 處分不動產、廠房及設備 | 79,089 | 21.52% | 9,599 | 24.41% | 5,049 | -0.5% | 11,211 | -3.08% | 8,446 | -0.63% | 6,341 | -1.6% | 7,539 | 0.38% | ||||||||||||
| 取得無形資產 | (19,734) | -5.37% | (26,477) | -67.33% | (31,404) | 3.14% | (23,099) | 6.34% | (24,242) | 1.82% | (11,623) | 2.94% | (3,194) | -0.16% | (17,942) | -42.06% | (12,205) | 1.26% | (28,639) | 0.97% | (15,335) | 0.85% | (14,957) | 0.54% | (7,773) | 0.18% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (7,606) | 1.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | 207,173 | 56.36% | 301,970 | 767.84% | 0 | 0% | 89,166 | -22.52% | 0 | 0% | 95,869 | 224.73% | ||||||||||||||
| 收取之股利 | 196,046 | 53.33% | 80,561 | 204.85% | 204,369 | -20.43% | 146,949 | -40.36% | 117,922 | -8.85% | 97,167 | -24.54% | 152,719 | 7.79% | 119,656 | 280.49% | 126,393 | -13.08% | 126,914 | -4.29% | 88,762 | -4.92% | 46,562 | -1.67% | 31,990 | -0.73% |
| 投資活動之淨現金流入（流出） | 367,579 | 100% | 39,327 | 100% | (1,000,357) | 100% | (364,131) | 100% | (1,332,838) | 100% | (395,877) | 100% | 1,961,532 | 100% | 42,659 | 100% | (966,300) | 100% | (2,959,337) | 100% | (1,803,404) | 100% | (2,791,005) | 100% | (4,371,124) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,749,800 | -125.77% | 0 | 0% | 783,768 | 9.28% | 4,109,000 | 89.49% | 88,000 | 10.94% | 0 | 0% | 2,936,000 | -71.23% | 1,963,000 | -124.7% | 0 | 0% | 3,230,000 | 126.86% | 0 | 0% | 910,000 | 135.04% | 2,160,000 | 47.05% |
| 應付短期票券減少 | (1,740,795) | 79.62% | (1,515,279) | 39.33% | (805,058) | -9.53% | 0 | 0% | (619,529) | 15.03% | (89,912) | 5.71% | (2,318,313) | 31.82% | (1,516,872) | -59.57% | 0 | 0% | (472,057) | -70.05% | (638,508) | -13.91% | ||||
| 舉借長期借款 | 7,043,674 | -322.16% | 7,884,295 | -204.62% | 12,451,977 | 147.45% | 8,302,685 | 180.83% | 4,009,741 | 498.47% | 5,102,682 | -376.66% | 0 | 0% | 6,198,245 | -85.08% | 0 | 0% | 3,773,149 | 118.78% | 1,590,032 | 235.96% | 4,346,357 | 94.66% | ||
| 償還長期借款 | (7,691,691) | 351.8% | (6,330,000) | 164.28% | (3,339,787) | -39.55% | (6,409,741) | -139.6% | (4,202,682) | -522.46% | (2,605,285) | 192.31% | (3,785,554) | 91.84% | (1,246,391) | 79.18% | 0 | 0% | (126,117) | -4.95% | ||||||
| 租賃本金償還 | (439,593) | 20.11% | (437,070) | 11.34% | (441,327) | -5.23% | (368,526) | -8.03% | (308,628) | -38.37% | (347,035) | 25.62% | ||||||||||||||
| 其他非流動負債增加 | 18,678 | -0.85% | 16,685 | -0.43% | 0 | 0% | 331 | 0% | 7,602 | 0.3% | (46,742) | -1.47% | 75,629 | 11.22% | 0 | 0% | ||||||||||
| 發放現金股利 | (1,159,561) | 53.04% | (579,781) | 15.05% | (695,737) | -8.24% | (1,159,561) | -25.26% | (1,159,561) | -144.15% | (2,435,078) | 179.75% | (1,391,473) | 33.76% | (1,739,342) | 110.49% | 0 | 0% | (1,656,516) | -65.06% | (1,656,516) | -52.15% | (1,656,516) | -245.82% | (1,656,516) | -36.08% |
| 支付之利息 | (1,021,758) | 46.73% | (925,208) | 24.01% | (649,924) | -7.7% | (370,554) | -8.07% | (361,382) | -44.93% | (228,946) | 16.9% | (348,207) | 8.45% | (466,718) | 29.65% | (483,922) | 6.64% | (444,839) | -17.47% | (403,113) | -12.69% | (253,717) | -37.65% | (135,690) | -2.96% |
| 非控制權益變動 | 64,439 | -2.95% | 11,678 | -0.3% | 1,241,709 | 14.7% | (41,968) | -0.91% | 742,167 | 92.26% | (162,517) | 12% | (895,841) | 21.73% | 30,976 | -1.97% | 75,151 | -1.03% | 52,955 | 2.08% | 46,119 | 1.45% | 480,497 | 71.3% | 523,875 | 11.41% |
| 其他籌資活動 | (9,568) | 0.44% | 0 | 0% | (669) | -0.01% | (429) | -0.05% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,186,375) | 100% | (3,853,080) | 100% | 8,444,817 | 100% | 4,591,405 | 100% | 804,405 | 100% | (1,354,716) | 100% | (4,121,936) | 100% | (1,574,210) | 100% | (7,285,055) | 100% | 2,546,213 | 100% | 3,176,605 | 100% | 673,868 | 100% | 4,591,343 | 100% |
| 本期現金及約當現金增加（減少）數 | 1,707,796 | (5,774,902) | 6,905,116 | 541,754 | 1,272,181 | 503,286 | 392,692 | (444,200) | (1,824,415) | 497,857 | (1,631,727) | 1,122,600 | 2,385,809 | |||||||||||||
| 期初現金及約當現金餘額 | 5,067,592 | 10,842,494 | 3,937,378 | 3,395,624 | 2,123,443 | 1,620,157 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,775,388 | 5,067,592 | 10,842,494 | 3,937,378 | 3,395,624 | 2,123,443 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,775,388 | 5,067,592 | 10,842,494 | 3,937,378 | 3,395,624 | 2,123,443 | 1,620,157 | 1,227,465 | 1,671,665 | 3,496,080 | 2,998,223 | 4,629,950 | 3,507,350 | |||||||||||||
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
國建(2501) 2024年第4季「營業活動之現金流」單季為NT$29.28億元、較上一季成長645.31%；而今年初至今累積為NT$35.27億元、較去年同期成長279.82%。
單季
國建(2501) 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$29.28億元，較上一季成長645.31%，為過去11年同期中的第4高。
同時國建過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$9.35億元，收益費損相關之調整項目為NT$4.28億元，所得稅/利息等之影響數為NT$-3.53億元
今年初累積至今
今年全年營業活動之現金流累積為NT$35.27億元，較去年同期成長279.82%，為過去11年同期中的第2高。
同時國建過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$20.72億元，收益費損相關之調整項目為NT$14.67億元，所得稅/利息等之影響數為NT$-6.73億元
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） | 934,501 | 1,491,133 | 1,405,944 | 1,104,143 | 1,210,805 | 977,932 | 976,185 | 404,716 | 1,084,363 | 501,190 | 2,298,701 | 93,243 | 400,801 | |||||||||||||
| 收益費損項目合計 | 428,238 | 183,888 | 114,481 | 325,038 | 342,414 | 238,824 | 225,777 | 216,138 | 228,777 | 136,671 | 193,094 | 13,597 | 83,895 | |||||||||||||
| 折舊費用 | 278,128 | 257,899 | 287,177 | 252,743 | 243,406 | 198,266 | 83,159 | 126,390 | 137,478 | 97,748 | 93,745 | 82,951 | 74,433 | |||||||||||||
| 攤銷費用 | 4,823 | 5,897 | 5,145 | 4,881 | 4,307 | 3,150 | 3,130 | 4,845 | 4,553 | 5,099 | 3,212 | 4,123 | 2,507 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,918,508 | (374,802) | 3,612,214 | (196,265) | 1,596,789 | 569,481 | 1,728,317 | 82,466 | 3,013,139 | 686,569 | (923,778) | (746,896) | (965,902) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,928,195 | 1,310,772 | 5,051,437 | 1,209,300 | 3,114,612 | 1,754,863 | 2,901,925 | 666,516 | 4,236,186 | 1,257,412 | 1,487,966 | (642,188) | (485,885) | |||||||||||||
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） | 2,072,179 | 8.69% | 2,475,220 | 15.99% | 1,687,650 | 10.05% | 928,891 | 7.45% | 1,685,284 | 12.06% | 1,570,338 | 13.51% | 4,508,980 | 31.54% | 1,191,478 | 9.71% | 3,333,008 | 17.83% | 2,436,354 | 24.74% | 3,148,457 | 31.83% | 1,667,350 | 20.48% | 1,723,032 | 21.44% |
| 收益費損項目合計 | 1,466,553 | 41.59% | 1,204,074 | -61.4% | 1,130,862 | -209.67% | 1,121,951 | -30.44% | 921,705 | 51.17% | 1,008,064 | 44.13% | (1,529,247) | -60.46% | 938,597 | 97.67% | 670,526 | 10.58% | 370,941 | 38.37% | 405,350 | -13.61% | 161,044 | 4.99% | 189,692 | 8.74% |
| 折舊費用 | 1,096,440 | 31.09% | 1,022,593 | -52.14% | 1,192,158 | -221.04% | 998,863 | -27.1% | 888,272 | 49.31% | 756,620 | 33.13% | 417,546 | 16.51% | 520,851 | 54.2% | 485,610 | 7.67% | 378,565 | 39.16% | 364,439 | -12.24% | 320,545 | 9.94% | 213,710 | 9.85% |
| 攤銷費用 | 18,669 | 0.53% | 22,499 | -1.15% | 20,778 | -3.85% | 19,135 | -0.52% | 14,587 | 0.81% | 12,310 | 0.54% | 15,786 | 0.62% | 17,503 | 1.82% | 19,810 | 0.31% | 16,908 | 1.75% | 12,236 | -0.41% | 13,866 | 0.43% | 8,617 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 661,295 | 18.75% | (5,418,814) | 276.31% | (3,147,168) | 583.52% | (5,605,674) | 152.1% | (682,784) | -37.91% | (159,371) | -6.98% | (210,583) | -8.33% | (820,628) | -85.4% | 2,974,440 | 46.95% | (1,662,125) | -171.92% | (6,254,386) | 210.06% | 1,528,380 | 47.39% | 327,087 | 15.07% |
| 營業活動之淨現金流入（流出） | 3,526,592 | 100% | (1,961,149) | 100% | (539,344) | 100% | (3,685,520) | 100% | 1,801,254 | 100% | 2,284,121 | 100% | 2,529,444 | 100% | 960,969 | 100% | 6,335,385 | 100% | 966,776 | 100% | (2,977,419) | 100% | 3,225,387 | 100% | 2,169,772 | 100% |
投資活動之淨現金流
國建(2501) 2024年第4季「投資活動之淨現金流」單季為NT$2.25億元、較上一季成長10.09%；而今年初至今累積為NT$3.68億元、較去年同期成長834.67%。
單季
國建(2501) 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$2.25億元，較上一季成長10.09%，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$3.68億元，較去年同期成長834.67%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 225,270 | 27,796 | (334,907) | (117,927) | (650,630) | (169,319) | (211,645) | (74,398) | (682,515) | (1,342,535) | (332,473) | (252,314) | (2,202,829) | |||||||||||||
| 取得不動產、廠房及設備 | (75,764) | (75,867) | (263,913) | (82,944) | (187,028) | (86,006) | (158,827) | (95,620) | (16,568) | (141,554) | (168,512) | (126,890) | (90,535) | |||||||||||||
| 處分不動產、廠房及設備 | 55,588 | 5,321 | 1,464 | 7,367 | 1,895 | 2,462 | 2,641 | |||||||||||||||||||
| 取得無形資產 | (10,252) | (3,580) | (7,405) | (2,576) | (9,953) | (3,045) | (996) | (3,099) | (3,769) | (7,211) | (4,638) | (3,136) | (2,015) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (220,038) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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） | 367,579 | 100% | 39,327 | 100% | (1,000,357) | 100% | (364,131) | 100% | (1,332,838) | 100% | (395,877) | 100% | 1,961,532 | 100% | 42,659 | 100% | (966,300) | 100% | (2,959,337) | 100% | (1,803,404) | 100% | (2,791,005) | 100% | (4,371,124) | 100% |
| 取得不動產、廠房及設備 | (252,391) | -68.66% | (272,326) | -692.47% | (1,381,436) | 138.09% | (408,301) | 112.13% | (950,540) | 71.32% | (508,922) | 128.56% | (881,664) | -44.95% | (164,281) | -385.1% | (152,323) | 15.76% | (399,404) | 13.5% | (361,153) | 20.03% | (337,109) | 12.08% | (393,576) | 9% |
| 處分不動產、廠房及設備 | 79,089 | 21.52% | 9,599 | 24.41% | 5,049 | -0.5% | 11,211 | -3.08% | 8,446 | -0.63% | 6,341 | -1.6% | 7,539 | 0.38% | ||||||||||||
| 取得無形資產 | (19,734) | -5.37% | (26,477) | -67.33% | (31,404) | 3.14% | (23,099) | 6.34% | (24,242) | 1.82% | (11,623) | 2.94% | (3,194) | -0.16% | (17,942) | -42.06% | (12,205) | 1.26% | (28,639) | 0.97% | (15,335) | 0.85% | (14,957) | 0.54% | (7,773) | 0.18% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (670,038) | 66.98% | 0 | 0% | (67,123) | 16.96% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 157,396 | 42.82% | 0 | 0% | 1,846,000 | -184.53% | ||||||||||||||||||||
| 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
國建(2501) 2024年第4季「籌資活動之淨現金流」單季為NT$-37.54億元、較上一季衰退-863.22%；而今年初至今累積為NT$-21.86億元、較去年同期成長43.26%。
單季
國建(2501) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-37.54億元，較上一季衰退-863.22%，為過去11年同期中的第12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$-21.86億元，較去年同期成長43.26%，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） | (3,754,483) | (1,690,096) | (914,285) | (275,642) | (1,529,498) | (1,462,169) | (2,860,470) | (929,122) | (3,462,241) | 596,939 | (1,470,703) | 1,434,059 | 2,335,956 | |||||||||||||
| 短期借款增加 | (1,707,600) | 0 | (2,357,894) | (267,000) | (602,000) | 0 | (1,605,654) | (220,000) | 0 | 2,067,000 | (726,000) | 910,000 | 550,000 | |||||||||||||
| 短期借款減少 | (1,666,200) | 0 | 750,000 | 0 | (798,000) | (167,000) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,240,705 | 1,594,520 | 3,013,593 | 3,804,824 | (653,707) | 702,682 | 0 | 4,438,997 | 0 | (42,840) | 306,231 | 2,152,263 | ||||||||||||||
| 償還長期借款 | (2,936,000) | 0 | (1,533,787) | (3,000,000) | (325,000) | (76,922) | 49,255 | (13,455) | 0 | 350,757 | ||||||||||||||||
| 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） | (2,186,375) | 100% | (3,853,080) | 100% | 8,444,817 | 100% | 4,591,405 | 100% | 804,405 | 100% | (1,354,716) | 100% | (4,121,936) | 100% | (1,574,210) | 100% | (7,285,055) | 100% | 2,546,213 | 100% | 3,176,605 | 100% | 673,868 | 100% | 4,591,343 | 100% |
| 短期借款增加 | 2,749,800 | -125.77% | 0 | 0% | 783,768 | 9.28% | 4,109,000 | 89.49% | 88,000 | 10.94% | 0 | 0% | 2,936,000 | -71.23% | 1,963,000 | -124.7% | 0 | 0% | 3,230,000 | 126.86% | 0 | 0% | 910,000 | 135.04% | 2,160,000 | 47.05% |
| 短期借款減少 | (1,978,400) | 51.35% | 0 | 0% | (1,452,000) | 107.18% | 0 | 0% | (5,787,000) | 79.44% | 0 | 0% | (167,000) | -5.26% | ||||||||||||
| 發行公司債 | 0 | 0% | 3,000,000 | 117.82% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,043,674 | -322.16% | 7,884,295 | -204.62% | 12,451,977 | 147.45% | 8,302,685 | 180.83% | 4,009,741 | 498.47% | 5,102,682 | -376.66% | 0 | 0% | 6,198,245 | -85.08% | 0 | 0% | 3,773,149 | 118.78% | 1,590,032 | 235.96% | 4,346,357 | 94.66% | ||
| 償還長期借款 | (7,691,691) | 351.8% | (6,330,000) | 164.28% | (3,339,787) | -39.55% | (6,409,741) | -139.6% | (4,202,682) | -522.46% | (2,605,285) | 192.31% | (3,785,554) | 91.84% | (1,246,391) | 79.18% | 0 | 0% | (126,117) | -4.95% | ||||||
| 發放現金股利 | (1,159,561) | 53.04% | (579,781) | 15.05% | (695,737) | -8.24% | (1,159,561) | -25.26% | (1,159,561) | -144.15% | (2,435,078) | 179.75% | (1,391,473) | 33.76% | (1,739,342) | 110.49% | 0 | 0% | (1,656,516) | -65.06% | (1,656,516) | -52.15% | (1,656,516) | -245.82% | (1,656,516) | -36.08% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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