2527
33.6
TWD+0.25 (0.75%)
2025.04.02收盤
宏璟－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） | 1,067,155 | (26,693) | (78,519) | 182,423 | 167,473 | 114,937 | 327,579 | 12,216 | (33,833) | 165,676 | (55,376) | 417,338 | 150,859 | |||||||||||||
| 本期稅前淨利（淨損） | 1,067,155 | (26,693) | (78,519) | 182,423 | 167,473 | 114,937 | 327,579 | 12,216 | (33,833) | 165,676 | (55,376) | 417,338 | 150,859 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,814 | 31,673 | 36,486 | 35,126 | 34,710 | 34,880 | 34,392 | 13,688 | 13,207 | 13,449 | 13,797 | 13,470 | 15,423 | |||||||||||||
| 攤銷費用 | 723 | 1,079 | 0 | (12,075) | 0 | 0 | 9,250 | 0 | 0 | 0 | 0 | 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） | 0 | (59) | (90) | (12) | (9) | (22) | 234 | (117) | (299) | (188) | (27) | (30) | (32) | |||||||||||||
| 利息費用 | 81,823 | 53,267 | 32,871 | 20,167 | 30,409 | 29,414 | (44,178) | (145,821) | 50,570 | 38,598 | 34,032 | 51,802 | 28,723 | |||||||||||||
| 利息收入 | (15,307) | (10,464) | (622) | (473) | (506) | (266) | (189) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 11,967 | 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 | (107,881) | 331 | 0 | 0 | 6,204 | 71 | (361) | (688) | (682) | (1,654) | (1,133) | (1,189) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (1) | 0 | (1) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | (1) | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 141,200 | 0 | ||||||||||||||||||||||||
| 其他項目 | (92) | 0 | 1,252 | 1,603 | 1,700 | 1,490 | 851 | 1,732 | 1,842 | 2,192 | 2,173 | 2,169 | 5,904 | |||||||||||||
| 收益費損項目合計 | 138,280 | 75,827 | 69,897 | 82,505 | (192,046) | 142,620 | 136,161 | (162,780) | 84,939 | (196,156) | 73,742 | (77,379) | (165,558) | |||||||||||||
| 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 | 0 | 0 | (1,352) | 0 | 0 | 1 | ||||||||||||||||||||
| 應收票據（增加）減少 | 168 | (863) | 221 | (171) | 6,488 | (2,549) | 12,649 | 1,056 | (729) | 1,305 | 1,134 | 311 | 631 | |||||||||||||
| 應收帳款（增加）減少 | 32,819 | (2,177) | 2,674 | 22,019 | 20,983 | 36,485 | (88,573) | (1,699) | 589 | (3,534) | 8,166 | (1,480) | 8,947 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 82,234 | 96 | (10,375) | 15,269 | (1,041) | 7,073 | (13,376) | 1,243 | (231,461) | (39,850) | (249) | (23,929) | 3,653 | |||||||||||||
| 其他應收款（增加）減少 | (2,973) | (1,622,530) | 616 | (109) | 818 | 529 | 33,137 | 19,369 | 17,800 | (15,599) | 321 | 685 | 2,011 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (6,853) | |||||||||||||||||||||||||
| 存貨（增加）減少 | 3,842,867 | (611,480) | (429,188) | (345,787) | 713,741 | 227,214 | 171,458 | (218,501) | (604,957) | (574,603) | (490,038) | 247,145 | (947,132) | |||||||||||||
| 預付款項（增加）減少 | 228,626 | 318,338 | (194,287) | 41,543 | 147,140 | 17,315 | 56,707 | (69,854) | (62,489) | 14,707 | (5,969) | 295,640 | (68,426) | |||||||||||||
| 其他流動資產（增加）減少 | 134 | 10,521 | 1,096 | 979 | (2,523) | 9,903 | (50) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,180,114 | (1,893,742) | (630,595) | (273,410) | 885,606 | 297,048 | 188,593 | (262,491) | (685,374) | (678,404) | (452,997) | 470,455 | (972,257) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (107,013) | 32,012 | (772) | (32,280) | 161,989 | (83,289) | (278,559) | |||||||||||||||||||
| 應付帳款增加（減少） | (188,712) | (70,247) | 32,609 | 266,497 | 25,112 | (18,837) | 853,909 | (97,674) | (32,782) | 101,971 | (62,391) | (378,098) | 374,629 | |||||||||||||
| 其他應付款增加（減少） | 37,874 | 12,803 | (39,860) | (229,339) | 51,954 | 14,367 | 23,865 | 10,805 | (25,584) | 10,275 | 16,072 | 13,651 | (4,643) | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (535) | (403) | (1,996) | 3,371 | (3,094) | (3,000) | 9,642 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (258,386) | (25,835) | (10,081) | 8,218 | 244,693 | (91,390) | 645,109 | (89,646) | (67,650) | 312,697 | (58,757) | (430,120) | 259,511 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,921,728 | (1,919,577) | (640,676) | (265,192) | 1,130,299 | 205,658 | 833,702 | (352,137) | (753,024) | (365,707) | (511,754) | 40,335 | (712,746) | |||||||||||||
| 調整項目合計 | 4,060,008 | (1,843,750) | (570,779) | (182,687) | 938,253 | 348,278 | 969,863 | (514,917) | (668,085) | (561,863) | (438,012) | (37,044) | (878,304) | |||||||||||||
| 營運產生之現金流入（流出） | 5,127,163 | (1,870,443) | (649,298) | (264) | 1,105,726 | 463,215 | 1,297,442 | (502,701) | (701,918) | (396,187) | (493,388) | 380,294 | (727,445) | |||||||||||||
| 支付之利息 | (90,487) | (77,357) | (44,282) | (23,028) | (31,779) | (37,714) | (58,382) | (60,753) | (50,653) | (37,826) | (33,756) | (51,386) | (28,359) | |||||||||||||
| 退還（支付）之所得稅 | (2,412) | (1,507) | (84) | (15,456) | (2,044) | (76) | (10,202) | (2,223) | (5,515) | (1,005) | (2,314) | (5,010) | (216) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,034,264 | (1,949,307) | (693,664) | (38,748) | 1,071,903 | 425,425 | 1,228,858 | (565,677) | (758,086) | (435,018) | (529,458) | 323,898 | (756,020) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (24) | (181) | (1,830) | (418) | 0 | (2,531) | (119) | (66) | 0 | (288) | (13,466) | (1,025) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 51,678 | 206 | 1,424 | (935) | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (75) | 0 | 0 | 0 | 0 | (500) | (3,750) | 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 | (636) | 0 | (1,200) | 29,163 | 0 | (286) | (1,884) | |||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
| 其他金融資產增加 | 132,000 | |||||||||||||||||||||||||
| 收取之利息 | 17,932 | 10,464 | 622 | 473 | 506 | 266 | 189 | 241 | (144) | 302 | 147 | 115 | 175 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | (11,967) | 0 | 0 | 0 | 0 | 0 | 305,843 | (1) | 18,887 | 26,314 | |||||||||||||
| 投資活動之淨現金流入（流出） | 200,974 | (2,105,986) | 48,615 | (81,272) | 3,127 | (125,233) | 14,277 | 17,192 | (49,845) | 305,394 | (24,293) | 36,526 | 41,505 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券增加 | (1,361,731) | 132,612 | (68,461) | 204,717 | (464,199) | (170,058) | (939,593) | 159,689 | (129,583) | 191,305 | 648,000 | (721,461) | 374,063 | |||||||||||||
| 舉借長期借款 | 0 | 260,000 | 0 | (1,190,193) | 424,203 | 595 | 108 | (2,001,767) | 648,328 | 68,437 | ||||||||||||||||
| 償還長期借款 | (1,839,500) | (38,741) | (50,832) | 0 | 0 | 2,000,000 | (400,000) | 91,880 | ||||||||||||||||||
| 存入保證金增加 | 855 | 816 | 48 | (5,486) | 396 | 742 | 152 | 175 | (907) | 226 | ||||||||||||||||
| 存入保證金減少 | (1,526) | (1,265) | ||||||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | 0 | (462) | (1,244) | (779) | (840) | (779) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (366,461) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (4,367,389) | 2,798,960 | 676,511 | 49,413 | (805,978) | (431,964) | (1,399,441) | 584,067 | 830,105 | 791,639 | 516,514 | (572,758) | 659,338 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,500) | (2,686) | (1,841) | 975 | 2,281 | (1,899) | 704 | 28 | (454) | (804) | 1,250 | 467 | 150 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 866,349 | (1,259,019) | 29,621 | (69,632) | 271,333 | (133,671) | (155,602) | 35,610 | 21,720 | 661,211 | (35,987) | (211,867) | (55,027) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 124,009 | 100,563 | 783,929 | 109,328 | 88,108 | 61,302 | 477,056 | |||||||||||||
| 期末現金及約當現金餘額 | 866,349 | (1,259,019) | 29,621 | (69,632) | 271,333 | (133,671) | 303,666 | 124,009 | 100,563 | 783,929 | 109,328 | 88,108 | 61,302 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,331,404 | 4.87% | 598,639 | 2.14% | 291,360 | 1.47% | 392,789 | 2.19% | 573,529 | 3.36% | 270,065 | 1.5% | 303,666 | 1.48% | 124,009 | 0.57% | 100,563 | 0.53% | 783,929 | 4.66% | 109,328 | 0.7% | 88,108 | 0.55% | 61,302 | 0.48% |
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） | 1,458,718 | 20.08% | 661,474 | 28.57% | 388,772 | 28.01% | 1,790,674 | 25.62% | 396,495 | 11.42% | 863,934 | 13.46% | 545,684 | 12.01% | 48,167 | 27% | 100,586 | 13.46% | 861,125 | 29.17% | 953,878 | 19.17% | 354,787 | 14.84% | 346,173 | 21.15% |
| 本期稅前淨利（淨損） | 1,458,718 | 41.09% | 661,474 | -23.61% | 388,772 | -13.8% | 1,790,674 | 127% | 396,495 | 26.91% | 863,934 | 21.16% | 545,684 | 41.71% | 48,167 | -2.04% | 100,586 | -2.97% | 861,125 | -344.64% | 953,878 | 43.62% | 354,787 | -13.27% | 346,173 | -26.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 131,221 | 3.7% | 138,594 | -4.95% | 144,369 | -5.13% | 141,043 | 10% | 139,342 | 9.46% | 140,641 | 3.44% | 95,694 | 7.31% | 54,885 | -2.33% | 52,735 | -1.55% | 53,916 | -21.58% | 52,428 | 2.4% | 49,920 | -1.87% | 49,939 | -3.79% |
| 攤銷費用 | 3,103 | 0.09% | 4,566 | -0.16% | 0 | 0% | (12,075) | -0.86% | 0 | 0% | 0 | 0% | 9,250 | 0.71% | 0 | 0 | 0 | 0 | 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） | (112) | 0% | (253) | 0.01% | 81 | 0% | (50) | 0% | (226) | -0.02% | (1,134) | -0.03% | 648 | 0.05% | (213) | 0.01% | (200) | 0.01% | (82) | 0.03% | (112) | -0.01% | (116) | 0% | (94) | 0.01% |
| 利息費用 | 310,849 | 8.76% | 170,722 | -6.09% | 104,348 | -3.71% | 89,236 | 6.33% | 115,891 | 7.87% | 127,440 | 3.12% | 152,712 | 11.67% | 23,139 | -0.98% | 175,991 | -5.19% | 147,030 | -58.84% | 173,493 | 7.93% | 172,574 | -6.45% | 102,797 | -7.8% |
| 利息收入 | (49,878) | -1.41% | (12,741) | 0.45% | (1,182) | 0.04% | (1,152) | -0.08% | (1,129) | -0.08% | (732) | -0.02% | (629) | -0.05% | ||||||||||||
| 股利收入 | (230,089) | -6.48% | (388,049) | 13.85% | (308,738) | 10.96% | (184,974) | -13.12% | (88,175) | -5.98% | (110,269) | -2.7% | (110,294) | -8.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (113,998) | -3.21% | 205 | -0.01% | 0 | 0% | 0 | 0% | 9,781 | 0.24% | 4,086 | 0.31% | 2,816 | -0.12% | 680 | -0.02% | (1,538) | 0.62% | (3,429) | -0.16% | (2,888) | 0.11% | (519) | 0.04% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 1,395 | -0.05% | 0 | 0% | 27 | 0% | 0 | 0% | 55 | 0% | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (61,551) | 2.2% | 0 | 0% | (6,748) | -0.46% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 135,170 | 3.81% | (7,100) | 0.25% | (247,745) | 9.27% | (203,137) | 15.41% | ||||||||||||||||||
| 其他項目 | (92) | 0% | (711) | 0.03% | 5,279 | -0.19% | 6,718 | 0.48% | 6,628 | 0.45% | 4,887 | 0.12% | 4,423 | 0.34% | 6,650 | -0.28% | 6,970 | -0.21% | 8,765 | -3.51% | 6,544 | 0.3% | 8,378 | -0.31% | 9,502 | -0.72% |
| 收益費損項目合計 | 186,174 | 5.24% | (154,923) | 5.53% | (59,977) | 2.13% | (160,878) | -11.41% | (92,738) | -6.29% | 577,902 | 14.15% | 291,676 | 22.3% | (66,850) | 2.83% | 118,638 | -3.5% | (294,633) | 117.92% | 103,176 | 4.72% | (5,787) | 0.22% | (66,049) | 5.01% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 3,092 | 0.09% | 14,353 | -0.51% | 0 | 0% | 209 | 0.01% | 17,354 | 0.43% | ||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 37,437 | -1.34% | (37,437) | 1.33% | 0 | 0% | 3,198 | 0.22% | (681) | -0.02% | (2,517) | -0.19% | ||||||||||||
| 應收票據（增加）減少 | 2,870 | 0.08% | (1,199) | 0.04% | 1,865 | -0.07% | 2,375 | 0.17% | 2,275 | 0.15% | 728 | 0.02% | (8,290) | -0.63% | (194) | 0.01% | (974) | 0.03% | 116 | -0.05% | (128) | -0.01% | 1,351 | -0.05% | (861) | 0.07% |
| 應收帳款（增加）減少 | 5,310 | 0.15% | 6,420 | -0.23% | 4,017 | -0.14% | (7,257) | -0.51% | 21,297 | 1.45% | 84,965 | 2.08% | (129,439) | -9.89% | (2,000) | 0.08% | 4,296 | -0.13% | (4,650) | 1.86% | 10,768 | 0.49% | 4,740 | -0.18% | 8,757 | -0.66% |
| 應收帳款－關係人（增加）減少 | 3,776 | 0.11% | 4,438 | -0.16% | (9,393) | 0.33% | 6,327 | 0.45% | 115 | 0.01% | 20,107 | 0.49% | (22,306) | -1.71% | 236,279 | -10.01% | (199,512) | 5.88% | (34,037) | 13.62% | 18,512 | 0.85% | (29,324) | 1.1% | 2,416 | -0.18% |
| 其他應收款（增加）減少 | (7,623) | -0.21% | (1,623,380) | 57.95% | 808 | -0.03% | 11,860 | 0.84% | (363) | -0.02% | 450 | 0.01% | 29,268 | 2.24% | (23,281) | 0.99% | 17,560 | -0.52% | (15,141) | 6.06% | 1,503 | 0.07% | 1,552 | -0.06% | (885) | 0.07% |
| 其他應收款－關係人（增加）減少 | (32,944) | -0.93% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 2,737,276 | 77.11% | (1,495,962) | 53.4% | (2,414,503) | 85.73% | 440,304 | 31.23% | 1,167,411 | 79.23% | 3,032,590 | 74.28% | (248,523) | -19% | (2,143,444) | 90.82% | (2,864,044) | 84.45% | (598,836) | 239.66% | 1,013,657 | 46.35% | (2,567,963) | 96.04% | (2,317,315) | 175.81% |
| 預付款項（增加）減少 | (308,311) | -8.69% | (92,231) | 3.29% | (265,492) | 9.43% | 102,470 | 7.27% | 78,881 | 5.35% | 131,053 | 3.21% | (12,315) | -0.94% | (165,364) | 7.01% | (185,281) | 5.46% | 71,447 | -28.59% | 100,209 | 4.58% | (84,256) | 3.15% | 273,157 | -20.72% |
| 其他流動資產（增加）減少 | (1,404) | -0.04% | 1 | 0% | 338 | -0.01% | 3,319 | 0.24% | (1,360) | -0.09% | (1,011) | -0.02% | 4,301 | 0.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,402,042 | 67.67% | (3,150,123) | 112.45% | (2,712,644) | 96.32% | 552,245 | 39.17% | 1,271,663 | 86.31% | 3,285,555 | 80.47% | (390,832) | -29.87% | (2,080,228) | 88.14% | (3,107,218) | 91.62% | (719,815) | 288.08% | 1,293,213 | 59.13% | (2,845,041) | 106.41% | (2,023,203) | 153.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,634) | -0.36% | 26,833 | -0.96% | (107,278) | 3.81% | (297,780) | -21.12% | 308,457 | 20.94% | (46,600) | -1.14% | 150,174 | 11.48% | ||||||||||||
| 應付帳款增加（減少） | (19,249) | -0.54% | 175,455 | -6.26% | (45,587) | 1.62% | (158,216) | -11.22% | (131,031) | -8.89% | (337,493) | -8.27% | 848,164 | 64.83% | 30,836 | -1.31% | 42,424 | -1.25% | (25,547) | 10.22% | 45,609 | 2.09% | 13,313 | -0.5% | 511,050 | -38.77% |
| 其他應付款增加（減少） | 9,597 | 0.27% | 26,900 | -0.96% | (46,834) | 1.66% | (92,605) | -6.57% | (19,772) | -1.34% | 108,006 | 2.65% | 98,681 | 7.54% | 14,149 | -0.6% | (32,721) | 0.96% | 17,384 | -6.96% | 47,840 | 2.19% | 13,702 | -0.51% | (15,045) | 1.14% |
| 其他應付款－關係人增加（減少） | 9 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,708) | -0.08% | 15,192 | -0.54% | (1,221) | 0.04% | 5,106 | 0.36% | (9,537) | -0.65% | 4,394 | 0.11% | 10,482 | 0.8% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (24,985) | -0.7% | 244,380 | -8.72% | (201,034) | 7.14% | (552,422) | -39.18% | 157,154 | 10.67% | (308,332) | -7.55% | 1,143,875 | 87.44% | 45,698 | -1.94% | (197,432) | 5.82% | 198,878 | -79.59% | 55,280 | 2.53% | 29,238 | -1.09% | 534,603 | -40.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,377,057 | 66.96% | (2,905,743) | 103.73% | (2,913,678) | 103.45% | (177) | -0.01% | 1,428,817 | 96.98% | 2,977,223 | 72.92% | 753,043 | 57.56% | (2,034,530) | 86.2% | (3,304,650) | 97.44% | (520,937) | 208.49% | 1,348,493 | 61.66% | (2,815,803) | 105.31% | (1,488,600) | 112.94% |
| 調整項目合計 | 2,563,231 | 72.21% | (3,060,666) | 109.26% | (2,973,655) | 105.58% | (161,055) | -11.42% | 1,336,079 | 90.68% | 3,555,125 | 87.08% | 1,044,719 | 79.86% | (2,101,380) | 89.03% | (3,186,012) | 93.94% | (815,570) | 326.4% | 1,451,669 | 66.38% | (2,821,590) | 105.53% | (1,554,649) | 117.95% |
| 營運產生之現金流入（流出） | 4,021,949 | 113.3% | (2,399,192) | 85.65% | (2,584,883) | 91.78% | 1,629,619 | 115.57% | 1,732,574 | 117.59% | 4,419,059 | 108.24% | 1,590,403 | 121.57% | (2,053,213) | 86.99% | (3,085,426) | 90.97% | 45,555 | -18.23% | 2,405,547 | 109.99% | (2,466,803) | 92.26% | (1,208,476) | 91.68% |
| 支付之利息 | (394,062) | -11.1% | (274,168) | 9.79% | (131,913) | 4.68% | (101,064) | -7.17% | (133,244) | -9.04% | (193,828) | -4.75% | (255,914) | -19.56% | (231,974) | 9.83% | (175,538) | 5.18% | (146,607) | 58.67% | (174,229) | -7.97% | (171,326) | 6.41% | (102,033) | 7.74% |
| 退還（支付）之所得稅 | (78,021) | -2.2% | (127,940) | 4.57% | (99,606) | 3.54% | (118,539) | -8.41% | (125,958) | -8.55% | (142,518) | -3.49% | (26,262) | -2.01% | (75,035) | 3.18% | (130,566) | 3.85% | (148,813) | 59.56% | (44,303) | -2.03% | (35,611) | 1.33% | (7,589) | 0.58% |
| 營業活動之淨現金流入（流出） | 3,549,866 | 100% | (2,801,300) | 100% | (2,816,402) | 100% | 1,410,016 | 100% | 1,473,372 | 100% | 4,082,713 | 100% | 1,308,227 | 100% | (2,360,222) | 100% | (3,391,530) | 100% | (249,865) | 100% | 2,187,015 | 100% | (2,673,740) | 100% | (1,318,098) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | -3.13% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (571,200) | 23.64% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (2,388,322) | 98.84% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (124) | -0.04% | (619) | 0.03% | (5,224) | -1.12% | (377,222) | 140.43% | (3,651) | -3.1% | (49) | 0.82% | (3,117) | -1.09% | (644) | -1.77% | (2,906) | -4.36% | (521) | -0.09% | (9,410) | -6.31% | (23,765) | -32.53% | (1,196) | 51.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | 0% | 0 | 0% | 18 | 0.02% | 0 | 0% | 19 | 0.01% | ||||||||||||||
| 存出保證金減少 | 52,335 | 16.39% | 1,697 | -0.07% | 0 | 0% | 26,136 | 4.44% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (210) | -0.04% | (428) | 0.16% | 0 | 0% | 0 | 0% | (5,000) | -1.74% | (500) | -1.38% | (3,750) | -5.63% | 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 | (5,593) | -1.75% | (30) | 0% | (10,710) | -2.29% | (8,300) | 3.09% | (7,219) | -6.13% | (2,904) | 48.63% | (2,282) | -0.8% | ||||||||||||
| 處分投資性不動產 | 4,235 | 1.33% | 141,188 | -5.84% | 0 | 0% | 17,981 | 15.27% | ||||||||||||||||||
| 其他金融資產增加 | (4,000) | -1.25% | ||||||||||||||||||||||||
| 收取之利息 | 52,325 | 16.39% | 12,741 | -0.53% | 1,182 | 0.25% | 1,152 | -0.43% | 1,129 | 0.96% | 732 | -12.26% | 629 | 0.22% | 873 | 2.4% | 868 | 1.3% | 938 | 0.16% | 422 | 0.28% | 292 | 0.4% | 364 | -15.53% |
| 收取之股利 | 230,089 | 72.07% | 388,049 | -16.06% | 308,738 | 65.96% | 184,974 | -68.86% | 88,175 | 74.86% | 110,269 | -1846.43% | 110,294 | 38.43% | 121,594 | 334.91% | 136,700 | 205.28% | 543,406 | 92.38% | 143,090 | 96.03% | 108,708 | 148.82% | 83,313 | -3554.31% |
| 投資活動之淨現金流入（流出） | 319,267 | 100% | (2,416,401) | 100% | 468,096 | 100% | (268,625) | 100% | 117,781 | 100% | (5,972) | 100% | 287,019 | 100% | 36,306 | 100% | 66,591 | 100% | 588,209 | 100% | 149,012 | 100% | 73,048 | 100% | (2,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (449,000) | 14.29% | 383,100 | 6.93% | 3,935,900 | 175.3% | (986,000) | 74.62% | 274,000 | -21.25% | (137,000) | 3.34% | (717,000) | 50.7% | 738,000 | 31.43% | 781,000 | 29.53% | 666,000 | 197.63% | 56,000 | -2.42% | (108,000) | -4.11% | (109,000) | -12.04% |
| 應付短期票券增加 | (1,361,731) | 43.35% | 4,399,248 | 79.59% | (903,235) | -40.23% | 517,026 | -39.13% | (757,351) | 58.74% | (1,738,331) | 42.33% | 701,883 | -49.63% | 277,637 | 11.83% | 1,352,493 | 51.14% | (202,373) | -60.05% | (418,342) | 18.06% | 783,622 | 29.84% | 226,940 | 25.06% |
| 舉借長期借款 | 1,020,000 | -32.47% | 1,190,000 | 21.53% | 200,000 | 8.91% | (481,510) | 36.44% | (332,890) | 25.82% | (1,914,692) | 46.63% | (1,190,193) | 84.15% | 1,543,139 | 65.72% | 799,269 | 30.22% | 401,569 | 119.16% | 134,993 | -5.83% | 2,520,538 | 95.98% | 1,467,437 | 162.06% |
| 償還長期借款 | (1,956,666) | 62.29% | (178,940) | -3.24% | (203,727) | -9.07% | 0 | 0% | (135,000) | -40.06% | (1,880,000) | 81.16% | (400,000) | -15.23% | (469,951) | -51.9% | ||||||||||
| 存入保證金增加 | 4,416 | -0.14% | 3,549 | 0.06% | 5,442 | 0.24% | (1,399) | 0.11% | 1,353 | -0.1% | 905 | -0.02% | 397 | -0.03% | (1,495) | -0.06% | (28) | 0% | (565) | -0.17% | ||||||
| 存入保證金減少 | (4,030) | 0.13% | (4,773) | -0.09% | ||||||||||||||||||||||
| 其他應付款－關係人增加 | 1,500,000 | -47.75% | ||||||||||||||||||||||||
| 其他應付款－關係人減少 | (1,500,000) | 47.75% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,400) | 0.04% | (2,970) | -0.05% | (3,901) | -0.17% | (3,094) | 0.23% | (3,240) | 0.25% | (3,120) | 0.08% | ||||||||||||||
| 發放現金股利 | (392,637) | 12.5% | (261,758) | -4.74% | (785,275) | -34.98% | (366,461) | 27.73% | (471,165) | 36.54% | (314,110) | 7.65% | (209,407) | 14.81% | (209,407) | -8.92% | (287,934) | -10.89% | (392,637) | -116.51% | (209,407) | 9.04% | (170,143) | -6.48% | (209,407) | -23.13% |
| 籌資活動之淨現金流入（流出） | (3,141,048) | 100% | 5,527,456 | 100% | 2,245,204 | 100% | (1,321,438) | 100% | (1,289,293) | 100% | (4,106,348) | 100% | (1,414,320) | 100% | 2,347,874 | 100% | 2,644,800 | 100% | 336,994 | 100% | (2,316,305) | 100% | 2,626,047 | 100% | 905,508 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,680 | (2,476) | 1,673 | (693) | 1,604 | (3,994) | (1,269) | (512) | (3,227) | (737) | 1,498 | 1,451 | (820) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 732,765 | 307,279 | (101,429) | (180,740) | 303,464 | (33,601) | 179,657 | 23,446 | (683,366) | 674,601 | 21,220 | 26,806 | (415,754) | |||||||||||||
| 期初現金及約當現金餘額 | 598,639 | 291,360 | 392,789 | 573,529 | 270,065 | 303,666 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,331,404 | 598,639 | 291,360 | 392,789 | 573,529 | 270,065 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,331,404 | 598,639 | 291,360 | 392,789 | 573,529 | 270,065 | 303,666 | 124,009 | 100,563 | 783,929 | 109,328 | 88,108 | 61,302 | |||||||||||||
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
宏璟(2527) 2024年第4季「營業活動之現金流」單季為NT$50.34億元、較上一季成長10102.71%；而今年初至今累積為NT$35.5億元、較去年同期成長226.72%。
單季
宏璟(2527) 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$50.34億元，較上一季成長10102.71%，為過去11年同期中的第1高。
同時宏璟過去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$10.67億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-9,290萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$35.5億元，較去年同期成長226.72%，為過去11年同期中的第2高。
同時宏璟過去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$14.59億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-4.72億元
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） | 1,067,155 | (26,693) | (78,519) | 182,423 | 167,473 | 114,937 | 327,579 | 12,216 | (33,833) | 165,676 | (55,376) | 417,338 | 150,859 | |||||||||||||
| 收益費損項目合計 | 138,280 | 75,827 | 69,897 | 82,505 | (192,046) | 142,620 | 136,161 | (162,780) | 84,939 | (196,156) | 73,742 | (77,379) | (165,558) | |||||||||||||
| 折舊費用 | 37,814 | 31,673 | 36,486 | 35,126 | 34,710 | 34,880 | 34,392 | 13,688 | 13,207 | 13,449 | 13,797 | 13,470 | 15,423 | |||||||||||||
| 攤銷費用 | 723 | 1,079 | 0 | (12,075) | 0 | 0 | 9,250 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,921,728 | (1,919,577) | (640,676) | (265,192) | 1,130,299 | 205,658 | 833,702 | (352,137) | (753,024) | (365,707) | (511,754) | 40,335 | (712,746) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,034,264 | (1,949,307) | (693,664) | (38,748) | 1,071,903 | 425,425 | 1,228,858 | (565,677) | (758,086) | (435,018) | (529,458) | 323,898 | (756,020) | |||||||||||||
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） | 1,458,718 | 20.08% | 661,474 | 28.57% | 388,772 | 28.01% | 1,790,674 | 25.62% | 396,495 | 11.42% | 863,934 | 13.46% | 545,684 | 12.01% | 48,167 | 27% | 100,586 | 13.46% | 861,125 | 29.17% | 953,878 | 19.17% | 354,787 | 14.84% | 346,173 | 21.15% |
| 收益費損項目合計 | 186,174 | 5.24% | (154,923) | 5.53% | (59,977) | 2.13% | (160,878) | -11.41% | (92,738) | -6.29% | 577,902 | 14.15% | 291,676 | 22.3% | (66,850) | 2.83% | 118,638 | -3.5% | (294,633) | 117.92% | 103,176 | 4.72% | (5,787) | 0.22% | (66,049) | 5.01% |
| 折舊費用 | 131,221 | 3.7% | 138,594 | -4.95% | 144,369 | -5.13% | 141,043 | 10% | 139,342 | 9.46% | 140,641 | 3.44% | 95,694 | 7.31% | 54,885 | -2.33% | 52,735 | -1.55% | 53,916 | -21.58% | 52,428 | 2.4% | 49,920 | -1.87% | 49,939 | -3.79% |
| 攤銷費用 | 3,103 | 0.09% | 4,566 | -0.16% | 0 | 0% | (12,075) | -0.86% | 0 | 0% | 0 | 0% | 9,250 | 0.71% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,377,057 | 66.96% | (2,905,743) | 103.73% | (2,913,678) | 103.45% | (177) | -0.01% | 1,428,817 | 96.98% | 2,977,223 | 72.92% | 753,043 | 57.56% | (2,034,530) | 86.2% | (3,304,650) | 97.44% | (520,937) | 208.49% | 1,348,493 | 61.66% | (2,815,803) | 105.31% | (1,488,600) | 112.94% |
| 營業活動之淨現金流入（流出） | 3,549,866 | 100% | (2,801,300) | 100% | (2,816,402) | 100% | 1,410,016 | 100% | 1,473,372 | 100% | 4,082,713 | 100% | 1,308,227 | 100% | (2,360,222) | 100% | (3,391,530) | 100% | (249,865) | 100% | 2,187,015 | 100% | (2,673,740) | 100% | (1,318,098) | 100% |
投資活動之淨現金流
宏璟(2527) 2024年第4季「投資活動之淨現金流」單季為NT$2.01億元、較上一季衰退-16.24%；而今年初至今累積為NT$3.19億元、較去年同期成長113.21%。
單季
宏璟(2527) 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$2.01億元，較上一季衰退-16.24%，為過去11年同期中的第2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$3.19億元，較去年同期成長113.21%，為過去11年同期中的第3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） | 200,974 | (2,105,986) | 48,615 | (81,272) | 3,127 | (125,233) | 14,277 | 17,192 | (49,845) | 305,394 | (24,293) | 36,526 | 41,505 | |||||||||||||
| 取得不動產、廠房及設備 | 0 | (24) | (181) | (1,830) | (418) | 0 | (2,531) | (119) | (66) | 0 | (288) | (13,466) | (1,025) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (75) | 0 | 0 | 0 | 0 | (500) | (3,750) | 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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） | 319,267 | 100% | (2,416,401) | 100% | 468,096 | 100% | (268,625) | 100% | 117,781 | 100% | (5,972) | 100% | 287,019 | 100% | 36,306 | 100% | 66,591 | 100% | 588,209 | 100% | 149,012 | 100% | 73,048 | 100% | (2,344) | 100% |
| 取得不動產、廠房及設備 | (124) | -0.04% | (619) | 0.03% | (5,224) | -1.12% | (377,222) | 140.43% | (3,651) | -3.1% | (49) | 0.82% | (3,117) | -1.09% | (644) | -1.77% | (2,906) | -4.36% | (521) | -0.09% | (9,410) | -6.31% | (23,765) | -32.53% | (1,196) | 51.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 95 | 0% | 0 | 0% | 18 | 0.02% | 0 | 0% | 19 | 0.01% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (210) | -0.04% | (428) | 0.16% | 0 | 0% | 0 | 0% | (5,000) | -1.74% | (500) | -1.38% | (3,750) | -5.63% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (3,000) | -4.11% | (6,838) | 291.72% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | -3.13% | ||||||||||||||||||||||||
| 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
宏璟(2527) 2024年第4季「籌資活動之淨現金流」單季為NT$-43.67億元、較上一季衰退-2684.65%；而今年初至今累積為NT$-31.41億元、較去年同期衰退-156.83%。
單季
宏璟(2527) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-43.67億元，較上一季衰退-2684.65%，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$-31.41億元，較去年同期衰退-156.83%，為過去11年同期中的第11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） | (4,367,389) | 2,798,960 | 676,511 | 49,413 | (805,978) | (431,964) | (1,399,441) | 584,067 | 830,105 | 791,639 | 516,514 | (572,758) | 659,338 | |||||||||||||
| 短期借款增加 | 2,446,000 | 797,000 | 268,572 | (197,000) | 0 | (440,000) | 0 | 960,000 | 600,000 | (130,000) | (99,000) | 125,000 | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 260,000 | 0 | (1,190,193) | 424,203 | 595 | 108 | (2,001,767) | 648,328 | 68,437 | ||||||||||||||||
| 償還長期借款 | (1,839,500) | (38,741) | (50,832) | 0 | 0 | 2,000,000 | (400,000) | 91,880 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (366,461) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||
| 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） | (3,141,048) | 100% | 5,527,456 | 100% | 2,245,204 | 100% | (1,321,438) | 100% | (1,289,293) | 100% | (4,106,348) | 100% | (1,414,320) | 100% | 2,347,874 | 100% | 2,644,800 | 100% | 336,994 | 100% | (2,316,305) | 100% | 2,626,047 | 100% | 905,508 | 100% |
| 短期借款增加 | (449,000) | 14.29% | 383,100 | 6.93% | 3,935,900 | 175.3% | (986,000) | 74.62% | 274,000 | -21.25% | (137,000) | 3.34% | (717,000) | 50.7% | 738,000 | 31.43% | 781,000 | 29.53% | 666,000 | 197.63% | 56,000 | -2.42% | (108,000) | -4.11% | (109,000) | -12.04% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,020,000 | -32.47% | 1,190,000 | 21.53% | 200,000 | 8.91% | (481,510) | 36.44% | (332,890) | 25.82% | (1,914,692) | 46.63% | (1,190,193) | 84.15% | 1,543,139 | 65.72% | 799,269 | 30.22% | 401,569 | 119.16% | 134,993 | -5.83% | 2,520,538 | 95.98% | 1,467,437 | 162.06% |
| 償還長期借款 | (1,956,666) | 62.29% | (178,940) | -3.24% | (203,727) | -9.07% | 0 | 0% | (135,000) | -40.06% | (1,880,000) | 81.16% | (400,000) | -15.23% | (469,951) | -51.9% | ||||||||||
| 發放現金股利 | (392,637) | 12.5% | (261,758) | -4.74% | (785,275) | -34.98% | (366,461) | 27.73% | (471,165) | 36.54% | (314,110) | 7.65% | (209,407) | 14.81% | (209,407) | -8.92% | (287,934) | -10.89% | (392,637) | -116.51% | (209,407) | 9.04% | (170,143) | -6.48% | (209,407) | -23.13% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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