2506
11.15
TWD+0.35 (3.24%)
2025.04.02收盤
太設－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） | (113,325) | 47,945 | (163,874) | (29,171) | 182,496 | (31,610) | 321,170 | (19,046) | (89,692) | (5,886) | 155,831 | 641,268 | 24,248 | |||||||||||||
| 本期稅前淨利（淨損） | (113,325) | 47,945 | (163,874) | (29,171) | 182,496 | (31,610) | 321,170 | (19,046) | (89,692) | (5,886) | 155,831 | 641,268 | 24,248 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,490 | 32,802 | 31,648 | 34,148 | 32,756 | 33,598 | 29,538 | 17,320 | 33,079 | 33,227 | 42,193 | 51,886 | 37,613 | |||||||||||||
| 攤銷費用 | 1,172 | 1,310 | 1,459 | 1,339 | (516) | 1,078 | 1,272 | 246 | 1,310 | 971 | 840 | 79 | (1,308) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,148 | (1,718) | (209) | 1,621 | 421,354 | (662) | (2,765) | 12,359 | 15,519 | 5,432 | (1,057) | (750,950) | 19,882 | |||||||||||||
| 利息費用 | 18,413 | 20,552 | 20,319 | 26,144 | 29,218 | 30,408 | 36,055 | 30,354 | 31,790 | 46,317 | 50,221 | 86,445 | 48,816 | |||||||||||||
| 利息收入 | (6,057) | (3,262) | (2,095) | (545) | (297) | (1,183) | (1,167) | |||||||||||||||||||
| 股利收入 | (21,337) | 0 | 425 | 0 | 1 | (4,071) | (3,816) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,031 | 358 | 14 | 1 | (5,973) | 197 | 1 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 1,308 | (1,872) | (483) | 105 | 825 | 8,883 | 0 | 6,259 | ||||||||||||||||
| 其他項目 | 4,398 | (109) | 35,107 | (109) | (45) | (3,862) | ||||||||||||||||||||
| 收益費損項目合計 | 35,258 | 49,933 | (631,375) | 62,599 | 438,868 | 40,681 | (1,695) | 42,372 | 29,874 | 80,054 | 78,146 | (542,687) | 6,976 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 5,661 | 14,259 | 18,577 | (8,520) | 8,389 | 24,853 | 5,754 | (15,085) | 348 | 6,424 | (18,551) | 20,299 | (39,114) | |||||||||||||
| 其他應收款（增加）減少 | (5,785) | (3,137) | (336) | (1,675) | 424 | 4,026 | 1,416 | 77,551 | 21,413 | (23,571) | 39,598 | (21,139) | (75,051) | |||||||||||||
| 存貨（增加）減少 | (95,553) | 354,713 | 640,556 | (156,382) | 1,510,024 | (27,350) | 253,602 | (86,191) | 41,052 | (12,825) | 354,420 | (171,721) | (382,147) | |||||||||||||
| 其他流動資產（增加）減少 | 14,054 | 9,386 | 4,899 | 1,774 | 30,859 | (5,160) | 30,140 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (13,017) | (6,145) | 593 | 145,443 | (9,383) | 0 | 7,453 | 754 | 33,339 | 17,773 | (50,588) | 348 | (41,907) | |||||||||||||
| 取得合約之增額成本（增加）減少 | 12,236 | 15,196 | (805) | (29,119) | 24,302 | 137 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 4,695 | 246 | 776 | 952 | (624) | (6,378) | (3,445) | 14,208 | 32,646 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (77,709) | 384,518 | 664,260 | (32,665) | 1,578,096 | (4,118) | 320,000 | 82,776 | 184,439 | (41,563) | 318,138 | (146,712) | (686,981) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 32,051 | (52,466) | 21,854 | 57,308 | (694,911) | 23,209 | (136,035) | |||||||||||||||||||
| 應付帳款增加（減少） | (23,909) | 27,880 | 13,105 | 3,702 | (36,226) | (93,048) | 560 | (210,307) | 91,377 | 52,540 | 329,618 | 18,957 | 247,879 | |||||||||||||
| 其他應付款增加（減少） | (39,241) | (58,371) | (23,609) | 8,025 | (9,477) | (18,643) | (11,963) | (64,977) | (10,322) | 31,394 | 25,281 | 168,604 | 95,311 | |||||||||||||
| 其他金融負債增加（減少） | (319) | 8,095 | (1,055) | (641) | (5,965) | (1,405) | (2,378) | 3,930 | (6,830) | (18,428) | ||||||||||||||||
| 其他流動負債增加（減少） | 70 | 1,471 | (11,127) | (8,192) | (3,900) | (2,522) | (2,338) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,348) | (73,575) | (1,113) | 38,936 | (756,413) | (102,127) | (154,919) | (195,688) | (69,407) | 40,870 | 26,955 | 209,960 | 375,287 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (109,057) | 310,943 | 663,147 | 6,271 | 821,683 | (106,245) | 165,081 | (112,912) | 115,032 | (693) | 345,093 | 63,248 | (311,694) | |||||||||||||
| 調整項目合計 | (73,799) | 360,876 | 31,772 | 68,870 | 1,260,551 | (65,564) | 163,386 | (70,540) | 144,906 | 79,361 | 423,239 | (479,439) | (304,718) | |||||||||||||
| 營運產生之現金流入（流出） | (187,124) | 408,821 | (132,102) | 39,699 | 1,443,047 | (97,174) | 484,556 | (89,586) | 55,214 | 73,475 | 579,070 | 161,829 | (280,470) | |||||||||||||
| 收取之利息 | 6,057 | 3,417 | 2,016 | 545 | 297 | 1,188 | 1,157 | 2,701 | 1,901 | 2,626 | 2,865 | (174) | 1,447 | |||||||||||||
| 支付之利息 | (17,924) | (19,047) | (18,736) | (25,139) | (27,509) | (36,515) | (40,757) | (32,957) | (34,985) | (45,560) | (49,222) | (86,600) | (10,375) | |||||||||||||
| 退還（支付）之所得稅 | (18,060) | (24,235) | (11,184) | (3,157) | (35,148) | (6,234) | (41,942) | (13,317) | (3,915) | (15,882) | (51,940) | (51,671) | (45,901) | |||||||||||||
| 營業活動之淨現金流入（流出） | (217,051) | 368,956 | (160,006) | 11,948 | 1,380,687 | (138,735) | 403,014 | (133,159) | 73,950 | 126,793 | 453,136 | 23,384 | (335,299) | |||||||||||||
| 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 | 27,551 | 448 | 3,540 | 908 | 0 | 0 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,717) | (18,126) | (6,651) | (5,759) | (14,068) | (7,552) | (15,572) | (3,916) | (23,702) | (9,793) | (4,121) | (61,209) | (12,150) | |||||||||||||
| 處分不動產、廠房及設備 | 9 | 31 | 570 | 0 | 7,062 | 596 | 1,929 | |||||||||||||||||||
| 取得無形資產 | (9,699) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1) | 0 | ||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | (1,308) | 7,778 | 483 | (105) | ||||||||||||||||||||
| 其他金融資產增加 | (979,020) | 27,228 | ||||||||||||||||||||||||
| 收取之股利 | 21,337 | 0 | (425) | 0 | (1) | 4,071 | 3,816 | (6,048) | (59,352) | (102,225) | 67 | |||||||||||||||
| 其他投資活動 | 264 | 84 | 1,795 | (3,272) | (17,210) | (8,457) | (100,957) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (949,279) | 230,772 | (67,903) | (150,081) | (76,298) | 6,510 | (31,481) | 54,089 | (77,772) | (113,405) | 15,174 | 1,387,732 | 426,997 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 429,421 | (100,153) | 493,511 | (980,155) | 91,457 | (6,899) | (330,481) | (374,146) | (139,097) | (112,467) | (44,302) | (587,471) | ||||||||||||||
| 舉借長期借款 | 29,429 | (147,275) | 0 | 0 | 254 | (81,163) | (281,446) | 38,958 | 406,400 | 0 | (144,358) | (172,433) | 1,231,955 | |||||||||||||
| 償還長期借款 | (42,268) | 123,188 | (30,757) | (572,013) | (118,152) | (142,024) | (166,741) | (151,149) | (195,422) | (240,808) | (123,141) | (242,046) | (1,099,982) | |||||||||||||
| 租賃本金償還 | (5,822) | (2,064) | (3,075) | (4,058) | (2,094) | (3,736) | ||||||||||||||||||||
| 發放現金股利 | 0 | (36,156) | (36,156) | 0 | 0 | (61,920) | (58,050) | (38,700) | 0 | (154,800) | (79,400) | (28,976) | (13,784) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (32,811) | (21,101) | (21,102) | (21,101) | (41,250) | (21,142) | (8,145) | 8,044 | (10,324) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (25,871) | (309,344) | 93,596 | (4,226) | (927,120) | (22,342) | (280,685) | (44,456) | (118,945) | (198,274) | (325,368) | (430,684) | (169,178) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,349 | 2,693 | 5,948 | 7,149 | (12,174) | 3,609 | (340) | (11,322) | 27,253 | (21,083) | 24,825 | (8,261) | 29,032 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,188,852) | 293,077 | (128,365) | (135,210) | 365,095 | (150,958) | 90,508 | (134,848) | (95,514) | (205,969) | 167,767 | 972,171 | (48,448) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 736,489 | 1,004,705 | 977,251 | 1,645,723 | 1,790,290 | 1,062,606 | 1,282,219 | |||||||||||||
| 期末現金及約當現金餘額 | (1,188,852) | 293,077 | (128,365) | (135,210) | 365,095 | (150,958) | 749,931 | 736,489 | 1,004,705 | 977,251 | 1,645,723 | 1,957,082 | 1,062,606 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 687,368 | 4.83% | 702,778 | 5.26% | 537,764 | 3.85% | 779,115 | 5.55% | 945,251 | 6.52% | 541,486 | 3.39% | 749,931 | 4.77% | 736,489 | 5.1% | 1,004,705 | 6.71% | 977,251 | 6.55% | 1,645,723 | 10.58% | 1,957,082 | 12.26% | 1,062,606 | 6.49% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,019,736 | 70.74% | 213,817 | 14.39% | 832,023 | 97.03% | 162,580 | 9.74% | 67,809 | 2.3% | (7,067) | -0.85% | 314,026 | 19.31% | 173,298 | 11.09% | 286,535 | 12.4% | 269,565 | 12.92% | 604,178 | 15.59% | 827,013 | 24.63% | 90,251 | 3.12% |
| 本期稅前淨利（淨損） | 1,019,736 | 671.31% | 213,817 | 59.91% | 832,023 | -213.25% | 162,580 | 73.35% | 67,809 | 4.4% | (7,067) | 2% | 314,026 | 855.1% | 173,298 | -35.15% | 286,535 | 53.12% | 269,565 | -96.6% | 604,178 | 141.61% | 827,013 | 162.31% | 90,251 | -32.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 140,038 | 92.19% | 132,821 | 37.22% | 132,418 | -33.94% | 135,985 | 61.35% | 132,182 | 8.57% | 131,314 | -37.19% | 121,128 | 329.83% | 120,761 | -24.5% | 130,134 | 24.12% | 144,492 | -51.78% | 170,901 | 40.06% | 170,622 | 33.49% | 156,661 | -56.75% |
| 攤銷費用 | 4,975 | 3.28% | 5,718 | 1.6% | 4,927 | -1.26% | 4,632 | 2.09% | 4,073 | 0.26% | 4,339 | -1.23% | 4,683 | 12.75% | 5,677 | -1.15% | 4,189 | 0.78% | 3,470 | -1.24% | 6,471 | 1.52% | 5,602 | 1.1% | 11,556 | -4.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (888,353) | -584.82% | (3,608) | -1.01% | (5,557) | 1.42% | 933 | 0.42% | 442,218 | 28.67% | (15,776) | 4.47% | (22,556) | -61.42% | (15,159) | 3.08% | 15,114 | 2.8% | 11,140 | -3.99% | 30,387 | 7.12% | (785,041) | -154.07% | 5,839 | -2.12% |
| 利息費用 | 75,125 | 49.46% | 81,604 | 22.87% | 88,565 | -22.7% | 109,227 | 49.28% | 137,908 | 8.94% | 119,663 | -33.89% | 127,429 | 346.99% | 130,023 | -26.38% | 144,662 | 26.82% | 175,453 | -62.87% | 196,267 | 46% | 237,561 | 46.62% | 195,991 | -70.99% |
| 利息收入 | (136,079) | -89.58% | (9,924) | -2.78% | (3,595) | 0.92% | (1,478) | -0.67% | (1,461) | -0.09% | (3,438) | 0.97% | (6,370) | -17.35% | ||||||||||||
| 股利收入 | (245,723) | -161.76% | (122,918) | -34.44% | (118,122) | 30.27% | (108,615) | -49% | (24,234) | -1.57% | (51,547) | 14.6% | (47,773) | -130.09% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,929 | 1.27% | 472 | 0.13% | (98,017) | 25.12% | 373 | 0.17% | (5,930) | -0.38% | 747 | -0.21% | (3) | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (4,154) | -2.73% | (7,426) | -2.08% | (932,237) | 238.93% | 0 | 0% | (1,872) | -0.12% | (387) | 0.11% | 317 | 0.86% | (47,267) | 9.59% | 6,196 | 1.15% | 0 | 0% | 21,037 | 4.93% | ||||
| 其他項目 | 4,661 | 3.07% | (13,540) | -3.79% | 34,185 | -8.76% | 172 | 0.08% | (123) | 0.03% | (5,130) | -13.97% | (288) | 0.06% | (3,476) | -0.64% | ||||||||||
| 收益費損項目合計 | (1,047,581) | -689.64% | 63,199 | 17.71% | (1,616,784) | 414.38% | 141,229 | 63.72% | 600,652 | 38.95% | 100,079 | -28.35% | 45,405 | 123.64% | 49,854 | -10.11% | 69,556 | 12.89% | 126,653 | -45.39% | 149,579 | 35.06% | (528,463) | -103.72% | 100,523 | -36.41% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 15,202 | 10.01% | 14,931 | 4.18% | 10,190 | -2.61% | 70,388 | 31.76% | (25,727) | -1.67% | 52,357 | -14.83% | (16,691) | -45.45% | 44,480 | -9.02% | (1,848) | -0.34% | 713 | -0.26% | (38,781) | -9.09% | 57,040 | 11.19% | (73,637) | 26.67% |
| 其他應收款（增加）減少 | (7,463) | -4.91% | 1,519 | 0.43% | 4,522 | -1.16% | 19,489 | 8.79% | (28,894) | -1.87% | 10,613 | -3.01% | 10,809 | 29.43% | 58,066 | -11.78% | 16,343 | 3.03% | (20,799) | 7.45% | 75,420 | 17.68% | 0 | 0% | 156,563 | -56.71% |
| 存貨（增加）減少 | 221,738 | 145.97% | 157,078 | 44.02% | 412,939 | -105.84% | 311,251 | 140.42% | 1,252,701 | 81.23% | (325,577) | 92.21% | (169,610) | -461.85% | (216,267) | 43.87% | (69,118) | -12.81% | (39,398) | 14.12% | 337,001 | 78.99% | 200,643 | 39.38% | (228,951) | 82.93% |
| 其他流動資產（增加）減少 | 5,907 | 3.89% | 1,652 | 0.46% | (11,982) | 3.07% | 13,359 | 6.03% | 84,223 | 5.46% | (7,070) | 2% | (13,952) | -37.99% | ||||||||||||
| 其他金融資產（增加）減少 | (123,328) | -81.19% | (1,998) | -0.56% | (2,956) | 0.76% | (13,008) | -5.87% | 26,387 | 1.71% | 4,829 | -1.37% | 38,768 | 105.57% | 459 | -0.09% | 82,825 | 15.35% | (44,976) | 16.12% | (148,967) | -34.91% | 37,728 | 7.4% | 135,578 | -49.11% |
| 取得合約之增額成本（增加）減少 | (2,537) | -1.67% | 15,195 | 4.26% | (5,190) | 1.33% | (8,721) | -3.93% | 24,302 | 1.58% | 0 | 0% | 27,962 | 76.14% | ||||||||||||
| 其他營業資產（增加）減少 | 4,883 | 3.21% | 11,329 | 3.17% | 976 | -0.25% | (5,963) | -2.69% | 24,290 | 1.58% | (624) | 0.18% | (4,605) | -12.54% | (10,945) | 2.22% | 79,517 | 14.74% | 39,990 | -14.33% | 34,553 | 6.78% | (192,184) | 69.62% | ||
| 與營業活動相關之資產之淨變動合計 | 114,402 | 75.31% | 199,706 | 55.96% | 408,499 | -104.7% | 386,795 | 174.51% | 1,357,282 | 88.01% | (265,472) | 75.19% | (94,697) | -257.86% | 26,341 | -5.34% | 31,787 | 5.89% | (71,844) | 25.75% | 164,107 | 38.46% | 605,282 | 118.79% | (290,929) | 105.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 51,981 | 34.22% | 28,509 | 7.99% | 113,636 | -29.12% | (306,159) | -138.13% | (308,145) | -19.98% | 78,061 | -22.11% | (11,041) | -30.06% | ||||||||||||
| 應付帳款增加（減少） | (54,894) | -36.14% | 30,066 | 8.42% | (5,671) | 1.45% | 16,159 | 7.29% | 36,470 | 2.36% | (33,234) | 9.41% | 265,962 | 724.22% | (228,560) | 46.36% | 19,113 | 3.54% | (53,555) | 19.19% | (37,233) | -8.73% | (66,204) | -12.99% | (43,529) | 15.77% |
| 其他應付款增加（減少） | 82,901 | 54.57% | (14,031) | -3.93% | 74,854 | -19.18% | (11,250) | -5.08% | (28,317) | -1.84% | (27,365) | 7.75% | 1,526 | 4.16% | (231,779) | 47.02% | (10,810) | -2% | (3,794) | 1.36% | (51,581) | -12.09% | 18,479 | 3.63% | (38,231) | 13.85% |
| 其他金融負債增加（減少） | 10,237 | 6.74% | 504 | 0.14% | 7,260 | -1.86% | (10,427) | -4.7% | 5,099 | 0.33% | (8,922) | 2.53% | 3,128 | 8.52% | (7,375) | 1.5% | 804 | 0.15% | (30,268) | 10.85% | (8,946) | -2.1% | 19,529 | 3.83% | (23,518) | 8.52% |
| 其他流動負債增加（減少） | 1,482 | 0.98% | (16,804) | -4.71% | 14,041 | -3.6% | (6,337) | -2.86% | 393 | 0.03% | 415 | -0.12% | 8,526 | 23.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 91,707 | 60.37% | 28,244 | 7.91% | 204,120 | -52.32% | (323,133) | -145.78% | (301,563) | -19.55% | (3,457) | 0.98% | (8,790) | -23.94% | (490,905) | 99.58% | 350,839 | 65.04% | (462,362) | 165.69% | (256,880) | -60.21% | (87,235) | -17.12% | 56,168 | -20.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 206,109 | 135.68% | 227,950 | 63.87% | 612,619 | -157.01% | 63,662 | 28.72% | 1,055,719 | 68.45% | (268,929) | 76.17% | (103,487) | -281.8% | (464,564) | 94.24% | 382,626 | 70.93% | (534,206) | 191.43% | (92,773) | -21.74% | 518,047 | 101.67% | (234,761) | 85.04% |
| 調整項目合計 | (841,472) | -553.95% | 291,149 | 81.58% | (1,004,165) | 257.37% | 204,891 | 92.44% | 1,656,371 | 107.4% | (168,850) | 47.82% | (58,082) | -158.16% | (414,710) | 84.13% | 452,182 | 83.83% | (407,553) | 146.05% | 56,806 | 13.31% | (10,416) | -2.04% | (134,238) | 48.63% |
| 營運產生之現金流入（流出） | 178,264 | 117.35% | 504,966 | 141.5% | (172,142) | 44.12% | 367,471 | 165.79% | 1,724,180 | 111.8% | (175,917) | 49.83% | 255,944 | 696.94% | (241,412) | 48.97% | 738,717 | 136.94% | (137,988) | 49.45% | 660,984 | 154.92% | 816,597 | 160.27% | (43,987) | 15.93% |
| 收取之利息 | 136,079 | 89.58% | 10,036 | 2.81% | 3,516 | -0.9% | 1,478 | 0.67% | 1,461 | 0.09% | 3,438 | -0.97% | 6,361 | 17.32% | 8,959 | -1.82% | 7,283 | 1.35% | 9,544 | -3.42% | 12,183 | 2.86% | 10,235 | 2.01% | 8,523 | -3.09% |
| 支付之利息 | (77,876) | -51.27% | (86,425) | -24.22% | (90,293) | 23.14% | (107,922) | -48.69% | (138,203) | -8.96% | (150,315) | 42.57% | (150,449) | -409.67% | (144,103) | 29.23% | (159,512) | -29.57% | (176,991) | 63.42% | (194,093) | -45.49% | (240,468) | -47.19% | (193,008) | 69.91% |
| 退還（支付）之所得稅 | (84,564) | -55.67% | (71,705) | -20.09% | (131,251) | 33.64% | (39,375) | -17.76% | (45,226) | -2.93% | (30,273) | 8.57% | (75,132) | -204.59% | (116,407) | 23.61% | (102,792) | -19.06% | (85,756) | 30.73% | (192,061) | -45.02% | (76,843) | -15.08% | (47,592) | 17.24% |
| 營業活動之淨現金流入（流出） | 151,903 | 100% | 356,872 | 100% | (390,170) | 100% | 221,652 | 100% | 1,542,212 | 100% | (353,067) | 100% | 36,724 | 100% | (492,963) | 100% | 539,431 | 100% | (279,057) | 100% | 426,660 | 100% | 509,521 | 100% | (276,064) | 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 | 27,551 | 37.27% | 65,857 | 19.53% | 3,540 | 0.31% | 1,813 | -1.65% | 0 | 0% | 9,970 | 26.04% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,246 | 1.85% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (46,182) | -62.47% | (86,347) | -25.61% | (27,502) | -2.4% | (14,345) | 13.04% | (36,541) | 134.53% | (42,975) | -112.22% | (27,920) | -30.57% | (90,093) | -35.08% | (58,194) | 1650.89% | (71,491) | 107.09% | (15,516) | -28.84% | (89,850) | -7.1% | (50,405) | -17.79% |
| 處分不動產、廠房及設備 | 164 | 0.22% | 31 | 0.01% | 131,791 | 11.51% | 9 | -0.01% | 7,085 | -26.09% | 717 | 1.87% | 3,462 | 3.79% | ||||||||||||
| 其他應收款－關係人減少 | 887,681 | 1200.75% | 1,492,087 | 117.94% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (9,699) | -13.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (52,892) | -71.55% | 0 | 0% | (3,077) | 2.8% | 0 | 0% | ||||||||||||||||||
| 處分投資性不動產 | 4,291 | 5.8% | 7,790 | 2.31% | 1,050,461 | 91.75% | 0 | 0% | 7,778 | -28.64% | 9,017 | 23.55% | 1,563 | 1.71% | ||||||||||||
| 其他金融資產增加 | (984,300) | -1331.45% | 0 | 0% | (127,585) | -11.14% | (191,022) | 173.64% | (33,258) | 122.45% | 23,127 | 60.39% | 56,779 | 62.16% | 210,441 | 81.93% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 221,107 | 65.58% | ||||||||||||||||||||||
| 收取之股利 | 245,723 | 332.39% | 122,918 | 36.46% | 118,122 | 10.32% | 108,615 | -98.73% | 24,234 | -89.22% | 51,547 | 134.61% | 84,137 | 92.11% | 45,911 | 17.87% | 0 | 0% | 511 | -0.77% | 318 | 0.59% | ||||
| 其他投資活動 | 1,590 | 2.15% | (468) | -0.14% | (3,914) | -0.34% | (12,003) | 10.91% | (1,444) | 5.32% | (13,109) | -34.23% | (913) | -1% | ||||||||||||
| 投資活動之淨現金流入（流出） | 73,927 | 100% | 337,134 | 100% | 1,144,913 | 100% | (110,010) | 100% | (27,161) | 100% | 38,294 | 100% | 91,341 | 100% | 256,852 | 100% | (3,525) | 100% | (66,755) | 100% | 53,808 | 100% | 1,265,091 | 100% | 283,376 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (127,983) | 40.01% | (185,672) | 34.97% | 0 | 0% | (1,851,569) | 165.4% | (365,025) | -374.52% | (428,330) | 362.06% | (603,947) | 2173.02% | (924,748) | 169.34% | (598,831) | 130.84% | (519,514) | 82.58% | (586,302) | 63.26% | (953,134) | 409.24% | ||
| 舉借長期借款 | 29,950 | -9.36% | 0 | 0% | 5,427 | -0.55% | 0 | 0% | 118,571 | -10.59% | 168,736 | 173.12% | 160,702 | -135.84% | 324,557 | -1167.77% | 417,197 | -76.4% | 84,124 | -18.38% | 0 | 0% | 649,318 | -70.06% | 1,301,842 | -558.96% |
| 償還長期借款 | (74,489) | 23.29% | (52,721) | 9.93% | (1,034,706) | 104.02% | (786,579) | 258.75% | (248,663) | 22.21% | (313,286) | -321.43% | (393,731) | 332.81% | (720,154) | 2591.13% | (463,071) | 84.8% | (729,011) | 159.29% | (510,833) | 81.2% | (619,465) | 66.84% | (1,180,421) | 506.83% |
| 租賃本金償還 | (17,715) | 5.54% | (15,652) | 2.95% | (12,091) | 1.22% | (13,664) | 4.49% | (13,189) | 1.18% | (13,867) | -14.23% | ||||||||||||||
| 發放現金股利 | (72,311) | 22.61% | (108,467) | 20.43% | (72,312) | 7.27% | (144,622) | 47.57% | 0 | 0% | (61,920) | -63.53% | (58,050) | 49.07% | (38,700) | 139.24% | (77,400) | 14.17% | (154,800) | 33.82% | (79,400) | 12.62% | (41,000) | 4.42% | (40,000) | 17.17% |
| 非控制權益變動 | (57,329) | 17.92% | (168,386) | 31.72% | (58,162) | 5.85% | (32,811) | 10.79% | (22,260) | 1.99% | (21,102) | -21.65% | (21,102) | 17.84% | (27,409) | 98.62% | (84,395) | 15.45% | (49,104) | 10.73% | (14,101) | 2.24% | 12,404 | -1.34% | (7,595) | 3.26% |
| 籌資活動之淨現金流入（流出） | (319,877) | 100% | (530,898) | 100% | (994,704) | 100% | (303,991) | 100% | (1,119,465) | 100% | 97,466 | 100% | (118,305) | 100% | (27,793) | 100% | (546,083) | 100% | (457,676) | 100% | (629,119) | 100% | (926,807) | 100% | (232,905) | 100% |
| 匯率變動對現金及約當現金之影響 | 78,637 | 1,906 | (1,390) | 26,213 | 8,179 | 8,862 | 3,682 | (4,312) | 37,631 | 135,016 | 4,084 | 46,671 | 5,980 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,410) | 165,014 | (241,351) | (166,136) | 403,765 | (208,445) | 13,442 | (268,216) | 27,454 | (668,472) | (144,567) | 894,476 | (219,613) | |||||||||||||
| 期初現金及約當現金餘額 | 702,778 | 537,764 | 779,115 | 945,251 | 541,486 | 749,931 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 687,368 | 702,778 | 537,764 | 779,115 | 945,251 | 541,486 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 687,368 | 702,778 | 537,764 | 779,115 | 945,251 | 541,486 | 749,931 | 736,489 | 1,004,705 | 977,251 | 1,645,723 | 1,957,082 | 1,062,606 | |||||||||||||
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
太設(2506) 2024年第4季「營業活動之現金流」單季為NT$-2.17億元、較上一季衰退-235.61%；而今年初至今累積為NT$1.52億元、較去年同期衰退-57.43%。
單季
太設(2506) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.17億元，較上一季衰退-235.61%，為過去11年同期中的第12高。
同時太設過去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$-1.13億元，收益費損相關之調整項目為NT$3,526萬元，所得稅/利息等之影響數為NT$-2,993萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.52億元，較去年同期衰退-57.43%，為過去11年同期中的第7高。
同時太設過去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$10.2億元，收益費損相關之調整項目為NT$-10.48億元，所得稅/利息等之影響數為NT$-2,636萬元
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） | (113,325) | 47,945 | (163,874) | (29,171) | 182,496 | (31,610) | 321,170 | (19,046) | (89,692) | (5,886) | 155,831 | 641,268 | 24,248 | |||||||||||||
| 收益費損項目合計 | 35,258 | 49,933 | (631,375) | 62,599 | 438,868 | 40,681 | (1,695) | 42,372 | 29,874 | 80,054 | 78,146 | (542,687) | 6,976 | |||||||||||||
| 折舊費用 | 35,490 | 32,802 | 31,648 | 34,148 | 32,756 | 33,598 | 29,538 | 17,320 | 33,079 | 33,227 | 42,193 | 51,886 | 37,613 | |||||||||||||
| 攤銷費用 | 1,172 | 1,310 | 1,459 | 1,339 | (516) | 1,078 | 1,272 | 246 | 1,310 | 971 | 840 | 79 | (1,308) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (109,057) | 310,943 | 663,147 | 6,271 | 821,683 | (106,245) | 165,081 | (112,912) | 115,032 | (693) | 345,093 | 63,248 | (311,694) | |||||||||||||
| 營業活動之淨現金流入（流出） | (217,051) | 368,956 | (160,006) | 11,948 | 1,380,687 | (138,735) | 403,014 | (133,159) | 73,950 | 126,793 | 453,136 | 23,384 | (335,299) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,019,736 | 70.74% | 213,817 | 14.39% | 832,023 | 97.03% | 162,580 | 9.74% | 67,809 | 2.3% | (7,067) | -0.85% | 314,026 | 19.31% | 173,298 | 11.09% | 286,535 | 12.4% | 269,565 | 12.92% | 604,178 | 15.59% | 827,013 | 24.63% | 90,251 | 3.12% |
| 收益費損項目合計 | (1,047,581) | -689.64% | 63,199 | 17.71% | (1,616,784) | 414.38% | 141,229 | 63.72% | 600,652 | 38.95% | 100,079 | -28.35% | 45,405 | 123.64% | 49,854 | -10.11% | 69,556 | 12.89% | 126,653 | -45.39% | 149,579 | 35.06% | (528,463) | -103.72% | 100,523 | -36.41% |
| 折舊費用 | 140,038 | 92.19% | 132,821 | 37.22% | 132,418 | -33.94% | 135,985 | 61.35% | 132,182 | 8.57% | 131,314 | -37.19% | 121,128 | 329.83% | 120,761 | -24.5% | 130,134 | 24.12% | 144,492 | -51.78% | 170,901 | 40.06% | 170,622 | 33.49% | 156,661 | -56.75% |
| 攤銷費用 | 4,975 | 3.28% | 5,718 | 1.6% | 4,927 | -1.26% | 4,632 | 2.09% | 4,073 | 0.26% | 4,339 | -1.23% | 4,683 | 12.75% | 5,677 | -1.15% | 4,189 | 0.78% | 3,470 | -1.24% | 6,471 | 1.52% | 5,602 | 1.1% | 11,556 | -4.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 206,109 | 135.68% | 227,950 | 63.87% | 612,619 | -157.01% | 63,662 | 28.72% | 1,055,719 | 68.45% | (268,929) | 76.17% | (103,487) | -281.8% | (464,564) | 94.24% | 382,626 | 70.93% | (534,206) | 191.43% | (92,773) | -21.74% | 518,047 | 101.67% | (234,761) | 85.04% |
| 營業活動之淨現金流入（流出） | 151,903 | 100% | 356,872 | 100% | (390,170) | 100% | 221,652 | 100% | 1,542,212 | 100% | (353,067) | 100% | 36,724 | 100% | (492,963) | 100% | 539,431 | 100% | (279,057) | 100% | 426,660 | 100% | 509,521 | 100% | (276,064) | 100% |
投資活動之淨現金流
太設(2506) 2024年第4季「投資活動之淨現金流」單季為NT$-9.49億元、較上一季衰退-183.24%；而今年初至今累積為NT$7,393萬元、較去年同期衰退-78.07%。
單季
太設(2506) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9.49億元，較上一季衰退-183.24%，為過去11年同期中的第12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$7,393萬元，較去年同期衰退-78.07%，為過去11年同期中的第6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） | (949,279) | 230,772 | (67,903) | (150,081) | (76,298) | 6,510 | (31,481) | 54,089 | (77,772) | (113,405) | 15,174 | 1,387,732 | 426,997 | |||||||||||||
| 取得不動產、廠房及設備 | (9,717) | (18,126) | (6,651) | (5,759) | (14,068) | (7,552) | (15,572) | (3,916) | (23,702) | (9,793) | (4,121) | (61,209) | (12,150) | |||||||||||||
| 處分不動產、廠房及設備 | 9 | 31 | 570 | 0 | 7,062 | 596 | 1,929 | |||||||||||||||||||
| 取得無形資產 | (9,699) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 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 | (7,236) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 27,551 | 448 | 3,540 | 908 | 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） | 73,927 | 100% | 337,134 | 100% | 1,144,913 | 100% | (110,010) | 100% | (27,161) | 100% | 38,294 | 100% | 91,341 | 100% | 256,852 | 100% | (3,525) | 100% | (66,755) | 100% | 53,808 | 100% | 1,265,091 | 100% | 283,376 | 100% |
| 取得不動產、廠房及設備 | (46,182) | -62.47% | (86,347) | -25.61% | (27,502) | -2.4% | (14,345) | 13.04% | (36,541) | 134.53% | (42,975) | -112.22% | (27,920) | -30.57% | (90,093) | -35.08% | (58,194) | 1650.89% | (71,491) | 107.09% | (15,516) | -28.84% | (89,850) | -7.1% | (50,405) | -17.79% |
| 處分不動產、廠房及設備 | 164 | 0.22% | 31 | 0.01% | 131,791 | 11.51% | 9 | -0.01% | 7,085 | -26.09% | 717 | 1.87% | 3,462 | 3.79% | ||||||||||||
| 取得無形資產 | (9,699) | -13.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 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% | (53,054) | -58.08% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 27,551 | 37.27% | 65,857 | 19.53% | 3,540 | 0.31% | 1,813 | -1.65% | 0 | 0% | 9,970 | 26.04% | ||||||||||||||
| 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
太設(2506) 2024年第4季「籌資活動之淨現金流」單季為NT$-2,587萬元、較上一季成長88.97%；而今年初至今累積為NT$-3.2億元、較去年同期成長39.75%。
單季
太設(2506) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,587萬元，較上一季成長88.97%，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$-3.2億元，較去年同期成長39.75%，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） | (25,871) | (309,344) | 93,596 | (4,226) | (927,120) | (22,342) | (280,685) | (44,456) | (118,945) | (198,274) | (325,368) | (430,684) | (169,178) | |||||||||||||
| 短期借款增加 | (146,884) | (41,531) | 63,145 | 194,128 | 196,146 | 253,553 | 458,017 | 85,473 | 357,573 | 142,143 | 114,754 | 405,017 | ||||||||||||||
| 短期借款減少 | 429,421 | (100,153) | 493,511 | (980,155) | 91,457 | (6,899) | (330,481) | (374,146) | (139,097) | (112,467) | (44,302) | (587,471) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54,589) | ||||||||||||||||||
| 舉借長期借款 | 29,429 | (147,275) | 0 | 0 | 254 | (81,163) | (281,446) | 38,958 | 406,400 | 0 | (144,358) | (172,433) | 1,231,955 | |||||||||||||
| 償還長期借款 | (42,268) | 123,188 | (30,757) | (572,013) | (118,152) | (142,024) | (166,741) | (151,149) | (195,422) | (240,808) | (123,141) | (242,046) | (1,099,982) | |||||||||||||
| 發放現金股利 | 0 | (36,156) | (36,156) | 0 | 0 | (61,920) | (58,050) | (38,700) | 0 | (154,800) | (79,400) | (28,976) | (13,784) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (319,877) | 100% | (530,898) | 100% | (994,704) | 100% | (303,991) | 100% | (1,119,465) | 100% | 97,466 | 100% | (118,305) | 100% | (27,793) | 100% | (546,083) | 100% | (457,676) | 100% | (629,119) | 100% | (926,807) | 100% | (232,905) | 100% |
| 短期借款增加 | 0 | 0% | 447,140 | -44.95% | 483,685 | -159.11% | 897,645 | -80.19% | 703,930 | 722.23% | 622,206 | -525.93% | 777,860 | -2798.76% | 486,334 | -89.06% | 989,946 | -216.3% | 461,142 | -73.3% | 385,665 | -41.61% | 825,796 | -354.56% | ||
| 短期借款減少 | (127,983) | 40.01% | (185,672) | 34.97% | 0 | 0% | (1,851,569) | 165.4% | (365,025) | -374.52% | (428,330) | 362.06% | (603,947) | 2173.02% | (924,748) | 169.34% | (598,831) | 130.84% | (519,514) | 82.58% | (586,302) | 63.26% | (953,134) | 409.24% | ||
| 發行公司債 | 0 | 0% | 230,000 | -23.12% | 250,000 | -82.24% | 0 | 0% | 260,000 | -935.49% | 300,000 | -54.94% | 0 | 0% | 200,000 | -31.79% | ||||||||||
| 償還公司債 | 0 | 0% | (260,000) | 26.14% | (300,000) | 98.69% | 0 | 0% | (200,000) | 36.62% | 0 | 0% | (661,702) | 71.4% | (91,193) | 39.15% | ||||||||||
| 舉借長期借款 | 29,950 | -9.36% | 0 | 0% | 5,427 | -0.55% | 0 | 0% | 118,571 | -10.59% | 168,736 | 173.12% | 160,702 | -135.84% | 324,557 | -1167.77% | 417,197 | -76.4% | 84,124 | -18.38% | 0 | 0% | 649,318 | -70.06% | 1,301,842 | -558.96% |
| 償還長期借款 | (74,489) | 23.29% | (52,721) | 9.93% | (1,034,706) | 104.02% | (786,579) | 258.75% | (248,663) | 22.21% | (313,286) | -321.43% | (393,731) | 332.81% | (720,154) | 2591.13% | (463,071) | 84.8% | (729,011) | 159.29% | (510,833) | 81.2% | (619,465) | 66.84% | (1,180,421) | 506.83% |
| 發放現金股利 | (72,311) | 22.61% | (108,467) | 20.43% | (72,312) | 7.27% | (144,622) | 47.57% | 0 | 0% | (61,920) | -63.53% | (58,050) | 49.07% | (38,700) | 139.24% | (77,400) | 14.17% | (154,800) | 33.82% | (79,400) | 12.62% | (41,000) | 4.42% | (40,000) | 17.17% |
| 庫藏股票買回成本 | 0 | 0% | (166,413) | 26.45% | (65,725) | 7.09% | 0 | 0% | ||||||||||||||||||
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