2505
22.05
TWD+0.45 (2.08%)
2025.04.02收盤
國揚－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） | 59,622 | 133,904 | (52,251) | 88,538 | 231,907 | 74,876 | 110,241 | (71,413) | 148,411 | 78,124 | (68,946) | 1,254,862 | 487,632 | |||||||||||||
| 本期稅前淨利（淨損） | 59,622 | 133,904 | (52,251) | 88,538 | 231,907 | 74,876 | 110,241 | (71,413) | 148,411 | 78,124 | (68,946) | 1,254,862 | 487,632 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,973 | 9,143 | 7,597 | 7,464 | 10,095 | 7,785 | 582 | 1,425 | 1,022 | 1,939 | 1,676 | 1,521 | 1,344 | |||||||||||||
| 攤銷費用 | 185 | 182 | 160 | 89 | 48 | 33 | 1,853 | 208 | 383 | (5,846) | 3,497 | 187 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 382 | (550) | 360 | (318) | (901) | (841) | 1,199 | (475) | (234) | (788) | 0 | 1,594 | 801 | |||||||||||||
| 利息費用 | 11,163 | 3,586 | 7,267 | 10,554 | 13,735 | 27,727 | 19,644 | 9,128 | 3,561 | (3,822) | 3,990 | 8,001 | 13,741 | |||||||||||||
| 利息收入 | (10,050) | (6,874) | (3,049) | (1,989) | (4,942) | 25,083 | 39,871 | |||||||||||||||||||
| 股利收入 | (5,027) | (4,947) | (5,234) | (18,473) | 0 | (5,000) | (20,734) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (70,762) | (72,184) | (71,477) | (120,685) | (38,532) | 3,864 | 1,664 | (44) | (1,990) | 137 | 1,831 | 14,758 | (1,093) | |||||||||||||
| 收益費損項目合計 | (55,121) | (71,644) | (64,376) | (123,352) | (20,855) | 58,165 | 147,004 | 8,655 | 63,333 | (10,713) | 10,166 | 24,198 | 27,577 | |||||||||||||
| 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 | (7,412) | (6,962) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (91,255) | 38,509 | 2,814 | (312) | 18,379 | 35,138 | 3,055 | (11,700) | 306 | (3,212) | 22,209 | 61,579 | (45,289) | |||||||||||||
| 應收帳款（增加）減少 | 20,619 | (34,033) | 16,897 | (397,006) | (211,067) | (12,052) | (23,318) | (672) | (91,487) | (41,880) | 85 | (197,635) | (52,049) | |||||||||||||
| 其他應收款（增加）減少 | 1,552 | 3,422 | 113,252 | (46,241) | (28,023) | (142,441) | (144,991) | 3,219 | (104,169) | 174,319 | (22,485) | (943) | (1,958) | |||||||||||||
| 存貨（增加）減少 | (414,873) | (280,874) | (607,010) | (154,940) | 1,190,379 | 88,073 | 5,736 | (335,990) | 13,930 | (243,975) | (419,517) | 1,776,951 | 231,311 | |||||||||||||
| 預付款項（增加）減少 | (13,430) | (14,780) | (3,715) | (8,557) | (322,183) | 41,161 | 126,578 | (17,133) | 45,499 | (134,957) | (55,301) | (114,926) | 47,773 | |||||||||||||
| 其他流動資產（增加）減少 | (77,906) | (210,791) | 13,867 | (22,685) | 105,983 | (6,787) | 19,538 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (37,510) | 205,038 | (7,789) | (14,964) | 36,035 | (7,867) | 6,732 | (16,176) | (9,983) | 5,751 | (24,011) | 177,095 | 30,905 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (620,215) | (300,471) | (490,118) | (644,705) | 789,503 | 2,672 | (7,777) | (377,189) | (77,512) | (301,221) | (528,079) | 1,658,047 | 157,185 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 322,048 | 76,551 | (24,703) | 479,966 | (555,052) | 72,404 | ||||||||||||||||||||
| 應付票據增加（減少） | (187,674) | 78,756 | 51,360 | 159,783 | 90,451 | 6,916 | 37,847 | (45,769) | (31,414) | (59,734) | (24,021) | (43,261) | 74 | |||||||||||||
| 應付帳款增加（減少） | 193,621 | 17,167 | 10,569 | (105,612) | 147,359 | 40,638 | 61,227 | (29,452) | 148,334 | 319,529 | 116,442 | 774,774 | 239,739 | |||||||||||||
| 其他應付款增加（減少） | 39,121 | (28,707) | 32,478 | 69,409 | 166,183 | (23,961) | (48,499) | 27,558 | (27,043) | 3,717 | (213,482) | (43,996) | 6,163 | |||||||||||||
| 其他流動負債增加（減少） | 21,200 | 1,022 | (21,818) | (5,999) | (21,189) | 170 | 1,083 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 379,265 | 144,789 | 47,886 | 597,547 | (172,267) | 97,337 | (159,847) | 26,305 | 24,183 | 274,981 | (32,841) | (1,626,793) | 245,703 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (240,950) | (155,682) | (442,232) | (47,158) | 617,236 | 100,009 | (167,624) | (350,884) | (53,329) | (26,240) | (560,920) | 31,254 | 402,888 | |||||||||||||
| 調整項目合計 | (296,071) | (227,326) | (506,608) | (170,510) | 596,381 | 158,174 | (20,620) | (342,229) | 10,004 | (36,953) | (550,754) | 55,452 | 430,465 | |||||||||||||
| 營運產生之現金流入（流出） | (236,449) | (93,422) | (558,859) | (81,972) | 828,288 | 233,050 | 89,621 | (413,642) | 158,415 | 41,171 | (619,700) | 1,310,314 | 918,097 | |||||||||||||
| 收取之利息 | 10,050 | 6,874 | 3,049 | (7,410) | 4,942 | (25,083) | (39,871) | 184 | 362 | 1,854 | 991 | 1,860 | 1,562 | |||||||||||||
| 收取之股利 | 5,028 | 4,947 | 5,234 | 82,633 | 0 | 5,000 | 20,734 | 0 | 5,140 | 1,652 | (100) | 0 | 0 | |||||||||||||
| 支付之利息 | (64,784) | (35,319) | (36,154) | (31,771) | (30,996) | (60,436) | 78,886 | (9,951) | (3,255) | (878) | 1,929 | (5,598) | (8,785) | |||||||||||||
| 退還（支付）之所得稅 | (57) | (2,596) | (2,509) | (864) | (15,569) | 402 | 17 | (138) | 818 | (201) | (265) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (286,212) | (119,516) | (589,239) | (39,384) | 786,665 | 148,173 | 150,028 | (423,007) | 160,679 | 101,319 | (616,062) | 1,306,375 | 910,609 | |||||||||||||
| 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 | (85,923) | 0 | (41,330) | (332,328) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 69,722 | 151,946 | 11,468 | 442,811 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,539) | (1,920) | (1,967) | 0 | (19,949) | 10,977 | 0 | (1,615) | (14,451) | (1,004) | (34,501) | (494) | 0 | |||||||||||||
| 存出保證金增加 | (337,274) | (29,426) | 143,218 | 0 | 39 | 1,402 | (5,634) | 0 | 2,863 | 1,643,218 | (978,017) | (8,311) | ||||||||||||||
| 存出保證金減少 | 353,370 | 31,991 | 59,143 | (5,743) | (1,775) | 0 | 149,727 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (913) | (2,551) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (172,946) | (217,261) | (15,634) | 31,678 | 49,458 | 5,896 | 0 | 187,245 | 1,160,694 | (139,909) | (843,285) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (193,419) | (64,670) | 154,879 | (12,661) | (378,859) | (43,760) | 48,860 | 2,081 | (58,920) | 189,105 | 1,380,012 | (1,292,094) | (798,539) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 320,948 | 261,501 | 330,310 | 281,130 | 601,602 | (31,623) | 174,542 | 9,383 | (723,594) | (1,071,498) | (1,421,500) | |||||||||||||||
| 短期借款減少 | (38,625) | 0 | 0 | (571,331) | 237,024 | 0 | 0 | 0 | 0 | 846,378 | 851,200 | |||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 36,427 | (651,541) | 165,600 | 0 | (42,000) | 322,000 | (4,000) | (9,846) | |||||||||||||||
| 應付短期票券減少 | 0 | (120,900) | (18,313) | 157,980 | 143,544 | 44,800 | (261,600) | 0 | 0 | 86,800 | 9,800 | |||||||||||||||
| 存入保證金增加 | 60 | 0 | 0 | 168 | (1,600) | (673) | 0 | 806 | ||||||||||||||||||
| 存入保證金減少 | (433) | (5) | 549 | (143) | 90 | (200) | 0 | 912 | 405 | (400) | (520) | 0 | ||||||||||||||
| 租賃本金償還 | (7,847) | (5,526) | (5,677) | (5,429) | (5,304) | (5,178) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (760,000) | 0 | 0 | 0 | 0 | (230,633) | (57,658) | 0 | (134,994) | 0 | |||||||||||||
| 非控制權益變動 | 1 | 0 | 10,000 | 0 | 0 | 20,000 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 274,104 | 135,070 | 316,869 | (326,546) | (433,001) | 288,441 | (284,725) | 294,846 | (197,452) | (85,820) | (401,994) | (277,834) | (569,540) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (751) | 67 | 156 | (805) | (657) | 2,735 | (81,051) | (92) | 344 | (16) | 509 | (60) | (444) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (206,278) | (49,049) | (117,335) | (379,396) | (25,852) | 395,589 | (166,888) | (126,172) | (95,349) | 204,588 | 362,465 | (263,613) | (457,914) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 619,418 | 980,837 | 1,175,242 | 1,172,159 | 550,991 | 302,563 | 421,699 | |||||||||||||
| 期末現金及約當現金餘額 | (206,278) | (49,049) | (117,335) | (379,396) | (25,852) | 395,589 | 1,536,032 | 619,418 | 980,837 | 1,175,242 | 1,172,159 | 550,991 | 302,563 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,257,783 | 10.05% | 2,117,455 | 11.42% | 2,221,552 | 13.24% | 2,661,525 | 15.34% | 5,724,939 | 28.19% | 1,504,926 | 8.1% | 1,536,032 | 8.68% | 619,418 | 3.96% | 980,837 | 6.23% | 1,175,242 | 7.32% | 1,172,159 | 7.95% | 550,991 | 3.75% | 302,563 | 1.95% |
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） | 216,473 | 35.62% | 333,711 | 45.37% | 553,399 | 13.99% | 1,165,630 | 22.75% | 5,159,590 | 36.14% | 63,475 | 3.3% | (55,172) | -7.33% | 139,021 | 5.2% | 31,006 | 2.13% | 356,675 | 11.89% | 40,165 | 2.58% | 1,751,731 | 16.5% | 265,825 | 15.19% |
| 本期稅前淨利（淨損） | 216,473 | -16.7% | 333,711 | -54.83% | 553,399 | -74.78% | 1,165,630 | 201.28% | 5,159,590 | 56.91% | 63,475 | -21.13% | (55,172) | 5.97% | 139,021 | -19.46% | 31,006 | -3.63% | 356,675 | -29.58% | 40,165 | -1.88% | 1,751,731 | 56.69% | 265,825 | -30.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,329 | -3.73% | 31,763 | -5.22% | 29,924 | -4.04% | 29,882 | 5.16% | 34,013 | 0.38% | 31,311 | -10.42% | 2,455 | -0.27% | 5,537 | -0.77% | 4,461 | -0.52% | 4,571 | -0.38% | 3,843 | -0.18% | 3,824 | 0.12% | 3,979 | -0.46% |
| 攤銷費用 | 763 | -0.06% | 661 | -0.11% | 542 | -0.07% | 234 | 0.04% | 178 | 0% | 67 | -0.02% | 2,191 | -0.24% | 917 | -0.13% | 2,013 | -0.24% | 1,938 | -0.16% | 10,766 | -0.5% | 264 | 0.01% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (762) | 0.06% | (401) | 0.07% | 3,460 | -0.47% | (262) | -0.05% | (336) | 0% | (3,739) | 1.24% | 3,984 | -0.43% | (1,598) | 0.22% | (234) | 0.03% | (788) | 0.07% | 72 | 0% | (818) | -0.03% | (1,982) | 0.23% |
| 利息費用 | 29,852 | -2.3% | 19,753 | -3.25% | 30,519 | -4.12% | 46,674 | 8.06% | 70,441 | 0.78% | 96,704 | -32.19% | 62,819 | -6.79% | 51,555 | -7.21% | 22,578 | -2.65% | 19,097 | -1.58% | 26,852 | -1.25% | 25,974 | 0.84% | 37,116 | -4.29% |
| 利息收入 | (19,973) | 1.54% | (13,479) | 2.21% | (6,056) | 0.82% | (7,143) | -1.23% | (55,593) | -0.61% | 14,302 | -4.76% | 39,504 | -4.27% | ||||||||||||
| 股利收入 | (22,020) | 1.7% | (37,127) | 6.1% | (75,629) | 10.22% | (51,934) | -8.97% | (46,352) | -0.51% | (10,539) | 3.51% | (10,539) | 1.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (221,470) | 17.09% | (237,169) | 38.97% | (194,219) | 26.25% | (205,409) | -35.47% | (34,053) | -0.38% | 9,477 | -3.16% | 10,316 | -1.12% | 2,915 | -0.41% | 104 | -0.01% | 4,405 | -0.37% | 18,775 | -0.88% | 16,392 | 0.53% | 2,514 | -0.29% |
| 收益費損項目合計 | (185,281) | 14.29% | (235,999) | 38.77% | (211,459) | 28.57% | (187,958) | -32.46% | (84,520) | -0.93% | 137,092 | -45.64% | 232,363 | -25.13% | 48,120 | -6.73% | 79,199 | -9.28% | 17,668 | -1.47% | 49,499 | -2.31% | 42,211 | 1.37% | 46,378 | -5.36% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (40,831) | 3.15% | (20,572) | 3.38% | (18,434) | 2.49% | ||||||||||||||||||||
| 應收票據（增加）減少 | (16,726) | 1.29% | (37,331) | 6.13% | (8,440) | 1.14% | (18,070) | -3.12% | 9,200 | 0.1% | 25,544 | -8.5% | (7,236) | 0.78% | (78,904) | 11.04% | 3,972 | -0.47% | 6,606 | -0.55% | 43,335 | -2.02% | 5,789 | 0.19% | (16,348) | 1.89% |
| 應收帳款（增加）減少 | 31,286 | -2.41% | (31,752) | 5.22% | 432,365 | -58.43% | (204,981) | -35.4% | (211,714) | -2.34% | 134,813 | -44.88% | (22,559) | 2.44% | (35,492) | 4.97% | (51,537) | 6.04% | (41,643) | 3.45% | 197,483 | -9.22% | (143,696) | -4.65% | (53,924) | 6.23% |
| 其他應收款（增加）減少 | (898) | 0.07% | 5,854 | -0.96% | 283,958 | -38.37% | 192,725 | 33.28% | (83,448) | -0.92% | (64,531) | 21.48% | (113,328) | 12.26% | (37,982) | 5.32% | (105,200) | 12.33% | 115,397 | -9.57% | (13,893) | 0.65% | (96,808) | -3.13% | (23,176) | 2.68% |
| 存貨（增加）減少 | (2,320,282) | 179.01% | (960,838) | 157.87% | (912,280) | 123.28% | (393,341) | -67.92% | 4,277,390 | 47.18% | (527,160) | 175.5% | (1,268,822) | 137.24% | (99,395) | 13.91% | (689,932) | 80.84% | (1,233,419) | 102.29% | (1,039,981) | 48.55% | 2,866,858 | 92.78% | (2,144,779) | 247.81% |
| 預付款項（增加）減少 | (68,225) | 5.26% | (33,212) | 5.46% | 126,748 | -17.13% | 334,192 | 57.71% | (219,227) | -2.42% | (80,087) | 26.66% | (63,926) | 6.91% | 1,359 | -0.19% | 87,448 | -10.25% | (58,536) | 4.85% | (67,967) | 3.17% | (77,823) | -2.52% | (57,167) | 6.61% |
| 其他流動資產（增加）減少 | (243,009) | 18.75% | (223,140) | 36.66% | 34,098 | -4.61% | 2,731 | 0.47% | (6,005) | -0.07% | (2,397) | 0.8% | (34,448) | 3.73% | ||||||||||||
| 其他營業資產（增加）減少 | (37,932) | 2.93% | 57,013 | -9.37% | 18,231 | -2.46% | 40,245 | 6.95% | 2,944 | 0.03% | 2,698 | -0.9% | (25,143) | 2.72% | (9,178) | 1.28% | 3,502 | -0.41% | (14,386) | 1.19% | (7,436) | 0.35% | 205,859 | 6.66% | (70,625) | 8.16% |
| 與營業活動相關之資產之淨變動合計 | (2,696,617) | 208.04% | (1,243,978) | 204.39% | (43,754) | 5.91% | (46,499) | -8.03% | 3,769,140 | 41.57% | (503,673) | 167.68% | (1,536,569) | 166.2% | (231,920) | 32.46% | (647,570) | 75.88% | (1,027,043) | 85.18% | (946,454) | 44.19% | 2,695,885 | 87.25% | (2,364,010) | 273.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 995,991 | -76.84% | 882,482 | -144.99% | (790,036) | 106.76% | (13,597) | -2.35% | (23,970) | -0.26% | 172,999 | -57.6% | ||||||||||||||
| 應付票據增加（減少） | 97,010 | -7.48% | 170,389 | -27.99% | (171,423) | 23.16% | 138,160 | 23.86% | 42,277 | 0.47% | (22,442) | 7.47% | 33,498 | -3.62% | 5,900 | -0.83% | (65,529) | 7.68% | (24,121) | 2% | 106,260 | -4.96% | (37,162) | -1.2% | (49,418) | 5.71% |
| 應付帳款增加（減少） | 282,927 | -21.83% | (97,003) | 15.94% | (169,810) | 22.95% | (434,696) | -75.06% | 175,479 | 1.94% | 84,974 | -28.29% | 298,337 | -32.27% | (484,607) | 67.82% | 6,828 | -0.8% | (331,390) | 27.48% | (797,746) | 37.24% | 709,118 | 22.95% | 392,762 | -45.38% |
| 其他應付款增加（減少） | 52,306 | -4.04% | (345,845) | 56.82% | 220,595 | -29.81% | (39,765) | -6.87% | 213,953 | 2.36% | 1,242 | -0.41% | (12,574) | 1.36% | 23,025 | -3.22% | (14,803) | 1.73% | 10,944 | -0.91% | (307,671) | 14.36% | 48,436 | 1.57% | (3,834) | 0.44% |
| 其他流動負債增加（減少） | 23,584 | -1.82% | 10,169 | -1.67% | (24,689) | 3.34% | 6,982 | 1.21% | 59,536 | 0.66% | (9,716) | 3.23% | 25,466 | -2.75% | ||||||||||||
| 其他營業負債增加（減少） | (9,051) | 0.7% | 225 | -0.07% | 945 | -0.1% | (119,469) | 16.72% | (35,305) | 4.14% | (26,878) | 2.23% | (122,033) | 5.7% | (508,350) | -16.45% | 0 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 1,442,767 | -111.31% | 620,192 | -101.9% | (935,363) | 126.4% | (342,916) | -59.21% | 467,275 | 5.15% | 227,282 | -75.67% | 524,716 | -56.76% | (606,149) | 84.83% | (294,260) | 34.48% | (531,124) | 44.05% | (1,245,385) | 58.14% | (1,283,795) | -41.55% | 1,224,109 | -141.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,253,850) | 96.73% | (623,786) | 102.49% | (979,117) | 132.31% | (389,415) | -67.24% | 4,236,415 | 46.73% | (276,391) | 92.02% | (1,011,853) | 109.45% | (838,069) | 117.28% | (941,830) | 110.36% | (1,558,167) | 129.22% | (2,191,839) | 102.33% | 1,412,090 | 45.7% | (1,139,901) | 131.7% |
| 調整項目合計 | (1,439,131) | 111.03% | (859,785) | 141.26% | (1,190,576) | 160.89% | (577,373) | -99.7% | 4,151,895 | 45.8% | (139,299) | 46.38% | (779,490) | 84.31% | (789,949) | 110.55% | (862,631) | 101.08% | (1,540,499) | 127.76% | (2,142,340) | 100.02% | 1,454,301 | 47.07% | (1,093,523) | 126.34% |
| 營運產生之現金流入（流出） | (1,222,658) | 94.33% | (526,074) | 86.43% | (637,177) | 86.1% | 588,257 | 101.58% | 9,311,485 | 102.71% | (75,824) | 25.24% | (834,662) | 90.28% | (650,928) | 91.09% | (831,625) | 97.44% | (1,183,824) | 98.18% | (2,102,175) | 98.14% | 3,206,032 | 103.76% | (827,698) | 95.63% |
| 收取之利息 | 19,973 | -1.54% | 13,479 | -2.21% | 6,056 | -0.82% | (2,256) | -0.39% | 55,593 | 0.61% | (14,302) | 4.76% | (39,504) | 4.27% | 1,136 | -0.16% | 2,783 | -0.33% | 3,944 | -0.33% | 21,588 | -1.01% | 6,454 | 0.21% | 2,219 | -0.26% |
| 收取之股利 | 142,080 | -10.96% | 137,177 | -22.54% | 202,251 | -27.33% | 116,094 | 20.05% | 41,352 | 0.46% | 10,539 | -3.51% | 10,539 | -1.14% | 8,894 | -1.24% | 8,493 | -1% | 8,784 | -0.73% | 5,876 | -0.27% | 7,356 | 0.24% | 7,315 | -0.85% |
| 支付之利息 | (207,654) | 16.02% | (157,124) | 25.82% | (122,649) | 16.57% | (112,766) | -19.47% | (159,617) | -1.76% | (225,441) | 75.05% | (61,485) | 6.65% | (46,500) | 6.51% | (20,695) | 2.42% | (20,196) | 1.67% | (6,097) | 0.28% | (12,384) | -0.4% | (25,142) | 2.9% |
| 退還（支付）之所得稅 | (27,920) | 2.15% | (76,099) | 12.5% | (188,495) | 25.47% | (10,206) | -1.76% | (182,686) | -2.02% | (27,179) | 3.8% | (12,395) | 1.45% | (14,493) | 1.2% | (61,202) | 2.86% | (117,659) | -3.81% | (22,202) | 2.57% | ||||
| 營業活動之淨現金流入（流出） | (1,296,179) | 100% | (608,641) | 100% | (740,014) | 100% | 579,123 | 100% | 9,066,127 | 100% | (300,370) | 100% | (924,518) | 100% | (714,577) | 100% | (853,439) | 100% | (1,205,785) | 100% | (2,142,010) | 100% | 3,089,799 | 100% | (865,508) | 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 | (230,660) | 34.6% | (406,896) | 478.37% | (567,399) | -817.13% | (2,634,774) | 2587.2% | (1,044,403) | 147.62% | (4,356) | 3.13% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 234,429 | -35.16% | 643,355 | -756.36% | 645,796 | 930.03% | 2,374,751 | -2331.87% | 528,140 | -74.65% | ||||||||||||||||
| 取得不動產、廠房及設備 | (20,163) | 3.02% | (10,459) | 12.3% | (1,967) | -2.83% | 0 | 0% | (20,272) | 2.87% | (18,105) | 13.01% | (299) | -0.62% | (5,960) | 21.85% | (14,451) | -2.08% | (1,474) | 0.49% | (166,969) | -11.08% | (1,086) | 0.07% | (200) | 0.02% |
| 存出保證金增加 | (521,293) | 78.19% | (63,784) | 74.99% | 0 | 0% | (59,715) | 58.64% | 0 | 0% | (36,062) | 25.91% | (3,709) | -7.68% | (27,986) | 102.62% | 0 | 0% | (354,301) | 117.09% | 1,643,218 | 109.01% | (978,017) | 60.01% | (122,208) | 13.91% |
| 存出保證金減少 | 519,174 | -77.87% | 58,817 | -69.15% | 59,143 | 85.17% | 0 | 0% | 18,580 | -2.63% | 0 | 0% | 200,348 | 28.86% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (1,882) | 0.62% | (1,009) | -0.07% | (3,938) | 0.24% | 0 | 0% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (813) | 0.12% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產增加 | (647,373) | 97.1% | (306,092) | 359.86% | (66,135) | -95.24% | 0 | 0% | 59,310 | 122.79% | 0 | 0% | 0 | 0% | 55,068 | -18.2% | 1,160,694 | 77% | (569,851) | 34.97% | (905,325) | 103.04% | ||||
| 投資活動之淨現金流入（流出） | (666,699) | 100% | (85,059) | 100% | 69,438 | 100% | (101,839) | 100% | (707,517) | 100% | (139,165) | 100% | 48,302 | 100% | (27,272) | 100% | 694,208 | 100% | (302,589) | 100% | 1,507,338 | 100% | (1,629,634) | 100% | (878,630) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,567,182 | 169.61% | 2,372,380 | 402.36% | 794,166 | 344.76% | 1,152,512 | -32.56% | 0 | 0% | 756,565 | 43.54% | 97,669 | 25.62% | 573,160 | -1640.13% | 946,208 | 62.62% | 933,474 | 74.38% | (1,071,498) | 88.4% | 0 | 0% | ||
| 短期借款減少 | (1,296,114) | -61.63% | (1,232,570) | -209.04% | 0 | 0% | (2,057,637) | 49.73% | (1,247,378) | -307.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 851,200 | 52.35% | ||||
| 應付短期票券增加 | 0 | 0% | 871,555 | 147.82% | 0 | 0% | 1,987,544 | 489.94% | 40,212 | 2.31% | 165,600 | 43.44% | 0 | 0% | 617,000 | 40.84% | 322,000 | 25.66% | (4,000) | 0.33% | 0 | 0% | ||||
| 應付短期票券減少 | 0 | 0% | (1,400,055) | -237.45% | (610,730) | -265.13% | (744,971) | 21.05% | (916,262) | 22.14% | 0 | 0% | (496,800) | 1421.62% | 0 | 0% | 0 | 0% | 0 | 0% | 9,800 | 0.6% | ||||
| 存入保證金增加 | 1,481 | 0.07% | 4 | 0% | 0 | 0% | 2,761 | 0.68% | 256 | 0.07% | (673) | 1.93% | 0 | 0% | 3,242 | 0.2% | ||||||||||
| 存入保證金減少 | (2,080) | -0.1% | (295) | -0.05% | (541) | -0.23% | (143) | 0% | (1,647) | 0.04% | 0 | 0% | (343) | -0.02% | 0 | 0% | 0 | 0% | 405 | 0.03% | (427) | -0.03% | (1,584) | 0.13% | 0 | 0% |
| 租賃本金償還 | (24,605) | -1.17% | (22,378) | -3.8% | (22,542) | -9.79% | (21,403) | 0.6% | (21,001) | 0.51% | (14,966) | -3.69% | ||||||||||||||
| 發放現金股利 | (152,000) | -7.23% | 0 | 0 | 0% | (760,000) | 21.47% | (1,149,361) | 27.78% | (348,291) | -85.86% | (144,146) | -8.3% | 0 | 0% | (230,633) | 659.97% | (57,658) | -3.82% | 0 | 0% | (134,994) | 11.14% | (132,780) | -8.17% | |
| 非控制權益變動 | 9,342 | 0.44% | 980 | 0.17% | 70,000 | 30.39% | 0 | 0% | 8,000 | -0.19% | 26,000 | 6.41% | (234,586) | -13.5% | 117,669 | 30.87% | 120,000 | -343.39% | 5,000 | 0.33% | ||||||
| 籌資活動之淨現金流入（流出） | 2,103,206 | 100% | 589,621 | 100% | 230,353 | 100% | (3,539,830) | 100% | (4,137,908) | 100% | 405,670 | 100% | 1,737,702 | 100% | 381,194 | 100% | (34,946) | 100% | 1,510,955 | 100% | 1,255,047 | 100% | (1,212,076) | 100% | 1,625,912 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (18) | 250 | (868) | (689) | 2,759 | 55,128 | (764) | (228) | 502 | 793 | 339 | (910) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 140,328 | (104,097) | (439,973) | (3,063,414) | 4,220,013 | (31,106) | 916,614 | (361,419) | (194,405) | 3,083 | 621,168 | 248,428 | (119,136) | |||||||||||||
| 期初現金及約當現金餘額 | 2,117,455 | 2,221,552 | 2,661,525 | 5,724,939 | 1,504,926 | 1,536,032 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,257,783 | 2,117,455 | 2,221,552 | 2,661,525 | 5,724,939 | 1,504,926 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,257,783 | 2,117,455 | 2,221,552 | 2,661,525 | 5,724,939 | 1,504,926 | 1,536,032 | 619,418 | 980,837 | 1,175,242 | 1,172,159 | 550,991 | 302,563 | |||||||||||||
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
國揚(2505) 2024年第4季「營業活動之現金流」單季為NT$-2.86億元、較上一季衰退-147.2%；而今年初至今累積為NT$-12.96億元、較去年同期衰退-112.96%。
單季
國揚(2505) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.86億元，較上一季衰退-147.2%，為過去11年同期中的第9高。
同時國揚過去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$5,962萬元，收益費損相關之調整項目為NT$-5,512萬元，所得稅/利息等之影響數為NT$-4,976萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-12.96億元，較去年同期衰退-112.96%，為過去11年同期中的第11高。
同時國揚過去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$2.16億元，收益費損相關之調整項目為NT$-1.85億元，所得稅/利息等之影響數為NT$-7,352萬元
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） | 59,622 | 133,904 | (52,251) | 88,538 | 231,907 | 74,876 | 110,241 | (71,413) | 148,411 | 78,124 | (68,946) | 1,254,862 | 487,632 | |||||||||||||
| 收益費損項目合計 | (55,121) | (71,644) | (64,376) | (123,352) | (20,855) | 58,165 | 147,004 | 8,655 | 63,333 | (10,713) | 10,166 | 24,198 | 27,577 | |||||||||||||
| 折舊費用 | 18,973 | 9,143 | 7,597 | 7,464 | 10,095 | 7,785 | 582 | 1,425 | 1,022 | 1,939 | 1,676 | 1,521 | 1,344 | |||||||||||||
| 攤銷費用 | 185 | 182 | 160 | 89 | 48 | 33 | 1,853 | 208 | 383 | (5,846) | 3,497 | 187 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (240,950) | (155,682) | (442,232) | (47,158) | 617,236 | 100,009 | (167,624) | (350,884) | (53,329) | (26,240) | (560,920) | 31,254 | 402,888 | |||||||||||||
| 營業活動之淨現金流入（流出） | (286,212) | (119,516) | (589,239) | (39,384) | 786,665 | 148,173 | 150,028 | (423,007) | 160,679 | 101,319 | (616,062) | 1,306,375 | 910,609 | |||||||||||||
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） | 216,473 | 35.62% | 333,711 | 45.37% | 553,399 | 13.99% | 1,165,630 | 22.75% | 5,159,590 | 36.14% | 63,475 | 3.3% | (55,172) | -7.33% | 139,021 | 5.2% | 31,006 | 2.13% | 356,675 | 11.89% | 40,165 | 2.58% | 1,751,731 | 16.5% | 265,825 | 15.19% |
| 收益費損項目合計 | (185,281) | 14.29% | (235,999) | 38.77% | (211,459) | 28.57% | (187,958) | -32.46% | (84,520) | -0.93% | 137,092 | -45.64% | 232,363 | -25.13% | 48,120 | -6.73% | 79,199 | -9.28% | 17,668 | -1.47% | 49,499 | -2.31% | 42,211 | 1.37% | 46,378 | -5.36% |
| 折舊費用 | 48,329 | -3.73% | 31,763 | -5.22% | 29,924 | -4.04% | 29,882 | 5.16% | 34,013 | 0.38% | 31,311 | -10.42% | 2,455 | -0.27% | 5,537 | -0.77% | 4,461 | -0.52% | 4,571 | -0.38% | 3,843 | -0.18% | 3,824 | 0.12% | 3,979 | -0.46% |
| 攤銷費用 | 763 | -0.06% | 661 | -0.11% | 542 | -0.07% | 234 | 0.04% | 178 | 0% | 67 | -0.02% | 2,191 | -0.24% | 917 | -0.13% | 2,013 | -0.24% | 1,938 | -0.16% | 10,766 | -0.5% | 264 | 0.01% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,253,850) | 96.73% | (623,786) | 102.49% | (979,117) | 132.31% | (389,415) | -67.24% | 4,236,415 | 46.73% | (276,391) | 92.02% | (1,011,853) | 109.45% | (838,069) | 117.28% | (941,830) | 110.36% | (1,558,167) | 129.22% | (2,191,839) | 102.33% | 1,412,090 | 45.7% | (1,139,901) | 131.7% |
| 營業活動之淨現金流入（流出） | (1,296,179) | 100% | (608,641) | 100% | (740,014) | 100% | 579,123 | 100% | 9,066,127 | 100% | (300,370) | 100% | (924,518) | 100% | (714,577) | 100% | (853,439) | 100% | (1,205,785) | 100% | (2,142,010) | 100% | 3,089,799 | 100% | (865,508) | 100% |
投資活動之淨現金流
國揚(2505) 2024年第4季「投資活動之淨現金流」單季為NT$-1.93億元、較上一季衰退-43.28%；而今年初至今累積為NT$-6.67億元、較去年同期衰退-683.81%。
單季
國揚(2505) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.93億元，較上一季衰退-43.28%，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$-6.67億元，較去年同期衰退-683.81%，為過去11年同期中的第10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） | (193,419) | (64,670) | 154,879 | (12,661) | (378,859) | (43,760) | 48,860 | 2,081 | (58,920) | 189,105 | 1,380,012 | (1,292,094) | (798,539) | |||||||||||||
| 取得不動產、廠房及設備 | (19,539) | (1,920) | (1,967) | 0 | (19,949) | 10,977 | 0 | (1,615) | (14,451) | (1,004) | (34,501) | (494) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (6) | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (913) | (2,551) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,000) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,983 | 5,358 | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (85,923) | 0 | (41,330) | (332,328) | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 69,722 | 151,946 | 11,468 | 442,811 | 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） | (666,699) | 100% | (85,059) | 100% | 69,438 | 100% | (101,839) | 100% | (707,517) | 100% | (139,165) | 100% | 48,302 | 100% | (27,272) | 100% | 694,208 | 100% | (302,589) | 100% | 1,507,338 | 100% | (1,629,634) | 100% | (878,630) | 100% |
| 取得不動產、廠房及設備 | (20,163) | 3.02% | (10,459) | 12.3% | (1,967) | -2.83% | 0 | 0% | (20,272) | 2.87% | (18,105) | 13.01% | (299) | -0.62% | (5,960) | 21.85% | (14,451) | -2.08% | (1,474) | 0.49% | (166,969) | -11.08% | (1,086) | 0.07% | (200) | 0.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 108 | -0.11% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (1,882) | 0.62% | (1,009) | -0.07% | (3,938) | 0.24% | 0 | 0% | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,000) | -24.84% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,113 | -11.89% | 5,358 | -0.76% | 5,000 | 10.35% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (230,660) | 34.6% | (406,896) | 478.37% | (567,399) | -817.13% | (2,634,774) | 2587.2% | (1,044,403) | 147.62% | (4,356) | 3.13% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 234,429 | -35.16% | 643,355 | -756.36% | 645,796 | 930.03% | 2,374,751 | -2331.87% | 528,140 | -74.65% | ||||||||||||||||
| 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
國揚(2505) 2024年第4季「籌資活動之淨現金流」單季為NT$2.74億元、較上一季衰退-38.42%；而今年初至今累積為NT$21.03億元、較去年同期成長256.7%。
單季
國揚(2505) 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$2.74億元，較上一季衰退-38.42%，為過去11年同期中的第4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$21.03億元，較去年同期成長256.7%，為過去11年同期中的第1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） | 274,104 | 135,070 | 316,869 | (326,546) | (433,001) | 288,441 | (284,725) | 294,846 | (197,452) | (85,820) | (401,994) | (277,834) | (569,540) | |||||||||||||
| 短期借款增加 | 320,948 | 261,501 | 330,310 | 281,130 | 601,602 | (31,623) | 174,542 | 9,383 | (723,594) | (1,071,498) | (1,421,500) | |||||||||||||||
| 短期借款減少 | (38,625) | 0 | 0 | (571,331) | 237,024 | 0 | 0 | 0 | 0 | 846,378 | 851,200 | |||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (760,000) | 0 | 0 | 0 | 0 | (230,633) | (57,658) | 0 | (134,994) | 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） | 2,103,206 | 100% | 589,621 | 100% | 230,353 | 100% | (3,539,830) | 100% | (4,137,908) | 100% | 405,670 | 100% | 1,737,702 | 100% | 381,194 | 100% | (34,946) | 100% | 1,510,955 | 100% | 1,255,047 | 100% | (1,212,076) | 100% | 1,625,912 | 100% |
| 短期借款增加 | 3,567,182 | 169.61% | 2,372,380 | 402.36% | 794,166 | 344.76% | 1,152,512 | -32.56% | 0 | 0% | 756,565 | 43.54% | 97,669 | 25.62% | 573,160 | -1640.13% | 946,208 | 62.62% | 933,474 | 74.38% | (1,071,498) | 88.4% | 0 | 0% | ||
| 短期借款減少 | (1,296,114) | -61.63% | (1,232,570) | -209.04% | 0 | 0% | (2,057,637) | 49.73% | (1,247,378) | -307.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 851,200 | 52.35% | ||||
| 發行公司債 | 0 | 0% | 895,000 | 55.05% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (152,000) | -7.23% | 0 | 0 | 0% | (760,000) | 21.47% | (1,149,361) | 27.78% | (348,291) | -85.86% | (144,146) | -8.3% | 0 | 0% | (230,633) | 659.97% | (57,658) | -3.82% | 0 | 0% | (134,994) | 11.14% | (132,780) | -8.17% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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