2538
12.9
TWD-0.05 (-0.39%)
2025.04.17收盤
基泰－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） | 132,580 | (162,323) | (149,547) | 10,687 | (4,155) | (298,654) | 48,785 | 29,646 | (29,691) | (165,136) | 24,783 | 252,853 | 661,529 | |||||||||||||
| 本期稅前淨利（淨損） | 132,580 | (162,323) | (149,547) | 10,687 | (4,155) | (298,654) | 48,785 | 29,646 | (29,691) | (165,136) | 24,783 | 252,853 | 661,529 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,239 | 2,501 | 2,501 | 9,723 | 8,992 | 8,887 | 6,848 | 6,901 | 7,406 | 7,406 | 894 | 289 | 289 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (62) | 0 | 0 | 0 | 281,760 | 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） | 860 | 121 | (228) | (474) | (469) | 1,309 | 351 | (1,348) | 599 | (1,240) | 2,120 | (1,724) | (591) | |||||||||||||
| 利息費用 | 45,891 | 47,380 | 54,437 | 34,147 | 27,570 | 28,971 | 23,850 | 22,835 | 52,080 | 19,032 | 5,997 | 1,296 | 3,540 | |||||||||||||
| 利息收入 | (27,378) | (33,278) | (23,847) | (6,292) | (11,662) | (22,580) | (32,303) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,690 | (1,727) | 101,301 | (284) | (5,795) | (2,452) | (1,760) | 2,161 | 12,270 | 290 | 4,477 | (4,134) | (10,988) | |||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 1,715 | (442) | (28) | (271) | (627) | (322) | |||||||||||||
| 其他項目 | (143,871) | 34,107 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | (107,569) | 49,042 | 133,434 | 36,820 | 18,636 | 295,895 | (2,875) | 1,029 | 47,703 | (597) | (13,248) | (12,282) | (2,965) | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 17,535 | 421 | (832) | 3,789 | (1,747) | (16,676) | 1,065 | 13,955 | 27 | 1,663 | 32 | 2,530 | 9,553 | |||||||||||||
| 應收帳款（增加）減少 | (11,950) | (3,237) | (4,162) | (3,201) | (3,234) | (2,313) | (150) | 11 | 1,104 | 1,913 | (38,356) | (126,435) | 1,060 | |||||||||||||
| 其他應收款（增加）減少 | (5,473) | (4,542) | (10,222) | 0 | 0 | (2,215) | (19,667) | 70,015 | (43,132) | (2,721) | ||||||||||||||||
| 存貨（增加）減少 | (86,643) | (43,017) | (113,208) | (28,363) | (697,019) | (258,967) | (172,345) | (46,761) | 256,301 | (429,678) | (1,068,368) | 172,087 | 185,840 | |||||||||||||
| 預付款項（增加）減少 | (10,125) | 2,692 | 675 | 74,116 | 24,065 | 9,307 | 38,427 | 142,240 | ||||||||||||||||||
| 其他流動資產（增加）減少 | 54,607 | 28,414 | (197,090) | (95,108) | (24,007) | 101,252 | 3,634 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,049) | (129,269) | (324,839) | (122,883) | (726,007) | (146,747) | (142,505) | 57,054 | 321,855 | (241,706) | (1,479,782) | 600,384 | 235,352 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 216,115 | 266,929 | 5,519,837 | 216,807 | 21,406 | 16,719 | ||||||||||||||||||||
| 應付票據增加（減少） | 3,304 | (26,581) | 42 | (10,741) | 5,577 | 3,444 | 1,594 | 0 | 0 | (142) | 5,854 | 2,728 | (517) | |||||||||||||
| 應付帳款增加（減少） | 38,599 | 33,819 | 6,887 | (35,400) | 533,154 | 119,789 | 35,478 | (21,284) | (63,844) | 17,090 | 882,774 | 59,989 | 315,418 | |||||||||||||
| 其他應付款增加（減少） | 8,000 | (24,086) | 14,285 | 76,498 | (1,026) | 18,929 | (4,892) | (1,122) | (28,342) | (215,355) | 8,184 | (8,721) | 33,968 | |||||||||||||
| 負債準備增加（減少） | 0 | (21,982) | ||||||||||||||||||||||||
| 預收款項增加（減少） | (397) | (185) | (16) | (346) | (367) | 2,092 | 122 | 752 | (284,927) | 248,580 | 973,673 | (159,750) | (665,813) | |||||||||||||
| 其他流動負債增加（減少） | (35,410) | 18,040 | 4,821 | 17,337 | 2,266 | 1,820 | 1,954 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 113 | 2,224 | (2,875) | 2 | (866) | 50 | (4,508) | 136 | (5,231) | (1,437) | (2,179) | 166 | (139) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 230,324 | 248,178 | 5,542,981 | 264,157 | 560,144 | 162,843 | 29,748 | (30,397) | (381,559) | 35,386 | 1,872,522 | (99,759) | (288,989) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 188,275 | 118,909 | 5,218,142 | 141,274 | (165,863) | 16,096 | (112,757) | 26,657 | (59,704) | (206,320) | 392,740 | 500,625 | (53,637) | |||||||||||||
| 調整項目合計 | 80,706 | 167,951 | 5,351,576 | 178,094 | (147,227) | 311,991 | (115,632) | 27,686 | (12,001) | (206,917) | 379,492 | 488,343 | (56,602) | |||||||||||||
| 營運產生之現金流入（流出） | 213,286 | 5,628 | 5,202,029 | 188,781 | (151,382) | 13,337 | (66,847) | 57,332 | (41,692) | (372,053) | 404,275 | 741,196 | 604,927 | |||||||||||||
| 收取之利息 | 7,103 | 5,268 | 3,275 | 7,270 | 3,143 | 5,600 | 5,654 | 903 | 5,795 | 22,334 | (1,649) | 3,276 | 371 | |||||||||||||
| 退還（支付）之所得稅 | (3,277) | (10,012) | (2,079) | (332) | (5,035) | (3,447) | (12,700) | (2) | (2,586) | (1,777) | (25,751) | (9,095) | (32) | |||||||||||||
| 營業活動之淨現金流入（流出） | 217,112 | 884 | 5,203,225 | 195,719 | (153,274) | 15,490 | (73,893) | 58,233 | (38,483) | (351,496) | 376,875 | 735,377 | 605,266 | |||||||||||||
| 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 | 2,903,707 | (1,810,447) | (190,758) | 0 | 32,686 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (154,559) | (2,810,260) | 0 | (18,140) | 104,198 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得無形資產 | 0 | 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 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動資產增加 | 12,464 | |||||||||||||||||||||||||
| 其他非流動資產減少 | (12,296) | 1,562 | (47,073) | (5,133) | 460 | 586 | ||||||||||||||||||||
| 收取之利息 | 16,094 | 28,632 | 16,273 | 875 | 15,908 | 15,505 | 24,287 | 25,957 | 20,878 | (1,915) | 17,205 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||
| 其他投資活動 | 0 | 775 | 1,040 | 0 | 0 | 0 | (666) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (138,297) | 124,416 | (1,789,801) | (226,351) | 144,815 | 1,813 | (81,472) | 1,512 | (263,062) | (116,080) | (1,167,413) | 373 | (347,496) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 9,500 | 493,300 | 90,000 | 3,910,000 | (71,000) | 1,178,500 | (33,700) | 238,080 | |||||||||||||||||
| 短期借款減少 | (339,800) | (996,300) | (937,300) | |||||||||||||||||||||||
| 應付短期票券減少 | 30,000 | (345,200) | 0 | 0 | 19,894 | |||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (2,700,000) | (40,000) | (10,000) | (10,000) | (10,000) | (10,000) | (10,000) | |||||||||||||||||
| 租賃本金償還 | (2,284) | (2,064) | (2,305) | (2,289) | (2,259) | (2,013) | ||||||||||||||||||||
| 其他非流動負債減少 | (240) | 494 | (143,233) | 470 | 418 | 0 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (54,121) | (56,591) | (65,114) | (38,991) | (41,979) | (48,790) | (84,082) | (26,974) | (27,714) | (26,809) | (11,049) | (25,721) | (4,961) | |||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (366,445) | (393,861) | (2,324,468) | (2,439) | 61,824 | 20,427 | 176,487 | 81,469 | 86,141 | 358,348 | (95,579) | (21,603) | (223,209) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (287,630) | (268,561) | 1,088,956 | (33,071) | 53,365 | 37,730 | 21,122 | 141,214 | (215,404) | (109,228) | (886,117) | 714,147 | 34,561 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 198,621 | 511,340 | 1,036,894 | 1,309,469 | 1,011,035 | 526,486 | 75,544 | |||||||||||||
| 期末現金及約當現金餘額 | (287,630) | (268,561) | 1,088,956 | (33,071) | 53,365 | 37,730 | 99,781 | 198,621 | 511,340 | 1,036,894 | 1,309,469 | 1,011,035 | 526,486 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,184,676 | 6.47% | 1,034,673 | 5.29% | 1,289,645 | 5.13% | 220,164 | 1.04% | 271,662 | 1.3% | 124,389 | 0.62% | 99,781 | 0.51% | 198,621 | 1.06% | 511,340 | 2.74% | 1,036,894 | 5.45% | 1,309,469 | 7.49% | 1,011,035 | 7.83% | 526,486 | 4.64% |
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） | 261,383 | 26.58% | 1,705,894 | 453.37% | 188,610 | 53.8% | (112,000) | -43.92% | (112,316) | -22.16% | (285,371) | -164.17% | 54,249 | 36.57% | 59,657 | 19.6% | (33,564) | -4.94% | 1,834,718 | 35.27% | 1,384,482 | 60.05% | 962,874 | 36.89% | 811,907 | 34.14% |
| 本期稅前淨利（淨損） | 261,383 | 49.4% | 1,705,894 | -146.48% | 188,610 | 3.13% | (112,000) | -1055.41% | (112,316) | 44.59% | (285,371) | 52.66% | 54,249 | -6.71% | 59,657 | -13% | (33,564) | 56.37% | 1,834,718 | 966.43% | 1,384,482 | 80.21% | 962,874 | 137.32% | 811,907 | 130.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,222 | 1.74% | 9,997 | -0.86% | 25,154 | 0.42% | 36,694 | 345.78% | 35,965 | -14.28% | 36,366 | -6.71% | 27,382 | -3.39% | 28,993 | -6.32% | 29,462 | -49.48% | 25,141 | 13.24% | 2,356 | 0.14% | 1,146 | 0.16% | 1,724 | 0.28% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,357 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 281,760 | -51.99% | 0 | 0% | (1,860) | -0.11% | 0 | 0% | 5,686 | 0.92% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,059 | 0.2% | 32,580 | -2.8% | (82) | 0% | 676 | 6.37% | 445 | -0.18% | 66 | -0.01% | (1,460) | 0.18% | 3,378 | -0.74% | 3,137 | -5.27% | (2,876) | -1.51% | 4,908 | 0.28% | (1,080) | -0.15% | (625) | -0.1% |
| 利息費用 | 188,278 | 35.58% | 189,785 | -16.3% | 178,545 | 2.96% | 133,978 | 1262.51% | 115,162 | -45.72% | 115,471 | -21.31% | 98,080 | -12.13% | 89,326 | -19.46% | 107,682 | -180.84% | 68,297 | 35.98% | 24,199 | 1.4% | 12,933 | 1.84% | 19,801 | 3.19% |
| 利息收入 | (119,266) | -22.54% | (128,732) | 11.05% | (47,084) | -0.78% | (28,451) | -268.1% | (67,648) | 26.86% | (87,313) | 16.11% | (126,879) | 15.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 37,387 | 7.07% | 2,904 | -0.25% | 126,360 | 2.1% | (1,379) | -12.99% | (5,857) | 2.33% | (476) | 0.09% | 1,078 | -0.13% | (1,715) | 0.37% | 20,396 | -34.25% | (167) | -0.09% | 3,205 | 0.19% | (35,980) | -5.13% | (7,037) | -1.14% |
| 處分投資性不動產損失（利益） | (98,697) | -18.65% | (1,981,060) | 170.1% | (730) | -0.01% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (25) | -0.24% | (250) | 0.1% | 0 | 0% | 139 | -0.02% | 1,584 | -0.35% | 662 | -1.11% | (1,833) | -0.97% | (1,861) | -0.11% | (732) | -0.1% | (38,873) | -6.27% |
| 金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (571) | -0.3% | ||||||
| 其他項目 | (98,185) | -18.56% | 123,344 | -10.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 767 | 0.4% | ||||||
| 收益費損項目合計 | (80,202) | -15.16% | (1,749,825) | 150.25% | 282,163 | 4.68% | 141,493 | 1333.33% | 77,817 | -30.9% | 345,874 | -63.83% | (1,660) | 0.21% | 9,222 | -2.01% | 64,642 | -108.56% | (15,237) | -8.03% | (57,470) | -3.33% | (39,457) | -5.63% | (73,937) | -11.93% |
| 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 | 0 | 0% | (76,105) | 6.53% | (31,494) | -0.52% | (3,186) | -30.02% | 20,200 | -8.02% | (19,415) | 3.58% | (127,286) | 15.74% | ||||||||||||
| 應收票據（增加）減少 | (17,262) | -3.26% | 1,058 | -0.09% | 100,036 | 1.66% | 20,958 | 197.49% | 15,780 | -6.27% | (16,543) | 3.05% | 184 | -0.02% | (200) | 0.04% | (8) | 0.01% | 0 | 0% | 2,000 | 0.12% | 5,296 | 0.76% | (7,263) | -1.17% |
| 應收帳款（增加）減少 | (7,812) | -1.48% | (4,230) | 0.36% | (1,446) | -0.02% | (3,284) | -30.95% | 2,095 | -0.83% | (2,141) | 0.4% | (214) | 0.03% | 5,070 | -1.1% | 1,592 | -2.67% | 13,373 | 7.04% | 89,555 | 5.19% | (121,715) | -17.36% | 20,749 | 3.35% |
| 其他應收款（增加）減少 | 1,690 | 0.32% | (86,110) | 7.39% | (7,245) | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 101,421 | -170.32% | (1,251) | -0.66% | (27,430) | -1.59% | (65,693) | -9.37% | (30,984) | -5% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 492,195 | 259.26% | (246,245) | -14.27% | (245,950) | -35.08% | 0 | 0% |
| 存貨（增加）減少 | 336,897 | 63.67% | (1,186,772) | 101.9% | (216,596) | -3.59% | (39,792) | -374.97% | (853,881) | 339.02% | (754,727) | 139.27% | (489,880) | 60.57% | (137,303) | 29.92% | 367,172 | -616.61% | 1,585,220 | 835.01% | (1,843,297) | -106.79% | (671,477) | -95.76% | (644,007) | -103.88% |
| 預付款項（增加）減少 | (5,891) | -1.11% | 8,323 | -0.71% | (24,666) | -0.41% | (17,382) | 29.19% | 201,492 | 106.14% | (52,781) | -3.06% | 54,868 | 7.82% | 77,104 | 12.44% | ||||||||||
| 其他流動資產（增加）減少 | 61,433 | 11.61% | (22,639) | 1.94% | (440,105) | -7.3% | (109,776) | -1034.45% | 20,433 | -8.11% | 136,435 | -25.18% | (211,215) | 26.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 369,055 | 69.75% | (1,366,475) | 117.33% | (621,516) | -10.31% | (135,080) | -1272.9% | (795,373) | 315.79% | (656,391) | 121.13% | (828,411) | 102.42% | (104,853) | 22.85% | 577,539 | -969.89% | 2,643,017 | 1392.2% | (2,592,695) | -150.21% | (946,097) | -134.93% | (576,541) | -92.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,665 | 1.45% | 460,666 | -39.56% | 6,255,112 | 103.71% | 266,421 | 2510.56% | 46,374 | -18.41% | 5,028 | -0.93% | ||||||||||||||
| 應付票據增加（減少） | 9,121 | 1.72% | (12,023) | 1.03% | 8,152 | 0.14% | (1,690) | -15.93% | 2,133 | -0.85% | 1,687 | -0.31% | 1,757 | -0.22% | 0 | 0% | 0 | 0% | (24,338) | -12.82% | (98,390) | -5.7% | 122,728 | 17.5% | (1,566) | -0.25% |
| 應付帳款增加（減少） | 20,988 | 3.97% | (30,018) | 2.58% | (35,185) | -0.58% | (267,411) | -2519.89% | 537,575 | -213.44% | (37,602) | 6.94% | (34,439) | 4.26% | (131,931) | 28.75% | (184,331) | 309.56% | (297,570) | -156.74% | 679,227 | 39.35% | 269,623 | 38.45% | 260,796 | 42.07% |
| 其他應付款增加（減少） | (8,456) | -1.6% | (6,294) | 0.54% | (50,231) | -0.83% | 89,177 | 840.34% | (24,027) | 9.54% | 638 | -0.12% | (4,486) | 0.55% | (57,890) | 12.61% | (70,643) | 118.63% | (216,612) | -114.1% | 154,089 | 8.93% | 6,186 | 0.88% | 7,668 | 1.24% |
| 負債準備增加（減少） | (58,429) | -11.04% | (48,451) | 4.16% | ||||||||||||||||||||||
| 預收款項增加（減少） | (126) | -0.02% | (163,959) | 14.08% | (57) | 0% | (112) | -1.06% | (1,381) | 0.55% | 1,524 | -0.28% | (3,431) | 0.42% | (167,003) | 36.39% | (412,643) | 692.97% | (3,729,913) | -1964.73% | 2,321,803 | 134.51% | 389,648 | 55.57% | 169,574 | 27.35% |
| 其他流動負債增加（減少） | 4,373 | 0.83% | 113,496 | -9.75% | 3,446 | 0.06% | 16,350 | 154.07% | 636 | -0.25% | 59,872 | -11.05% | 7,488 | -0.93% | ||||||||||||
| 淨確定福利負債增加(減少) | 113 | 0.02% | 2,224 | -0.19% | (2,871) | -0.05% | 4 | 0.04% | (6,369) | 2.53% | 203 | -0.04% | (11,929) | 1.47% | 545 | -0.12% | (5,803) | 9.75% | (5,348) | -2.82% | (1,721) | -0.1% | 663 | 0.09% | 722 | 0.12% |
| 與營業活動相關之負債之淨變動合計 | (24,751) | -4.68% | 315,641 | -27.1% | 6,178,366 | 102.44% | 102,739 | 968.14% | 554,941 | -220.33% | 31,350 | -5.79% | (45,040) | 5.57% | (381,461) | 83.12% | (613,530) | 1030.33% | (4,300,084) | -2265.06% | 3,070,162 | 177.87% | 771,463 | 110.02% | 476,484 | 76.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 344,304 | 65.07% | (1,050,834) | 90.23% | 5,556,850 | 92.14% | (32,341) | -304.76% | (240,432) | 95.46% | (625,041) | 115.34% | (873,451) | 107.99% | (486,314) | 105.97% | (35,991) | 60.44% | (1,657,067) | -872.86% | 477,467 | 27.66% | (174,634) | -24.91% | (100,057) | -16.14% |
| 調整項目合計 | 264,102 | 49.91% | (2,800,659) | 240.48% | 5,839,013 | 96.81% | 109,152 | 1028.57% | (162,615) | 64.56% | (279,167) | 51.52% | (875,111) | 108.2% | (477,092) | 103.96% | 28,651 | -48.11% | (1,672,304) | -880.88% | 419,997 | 24.33% | (214,091) | -30.53% | (173,994) | -28.06% |
| 營運產生之現金流入（流出） | 525,485 | 99.31% | (1,094,765) | 94% | 6,027,623 | 99.94% | (2,848) | -26.84% | (274,931) | 109.16% | (564,538) | 104.18% | (820,862) | 101.49% | (417,435) | 90.96% | (4,913) | 8.25% | 162,414 | 85.55% | 1,804,479 | 104.54% | 748,783 | 106.79% | 637,913 | 102.89% |
| 收取之利息 | 17,934 | 3.39% | 40,093 | -3.44% | 11,065 | 0.18% | 16,116 | 151.87% | 25,599 | -10.16% | 26,594 | -4.91% | 26,447 | -3.27% | 9,777 | -2.13% | 24,114 | -40.5% | 94,713 | 49.89% | 11,088 | 0.64% | 9,065 | 1.29% | 591 | 0.1% |
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 支付之利息 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 支付之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (14,298) | -2.7% | (109,940) | 9.44% | (7,485) | -0.12% | (2,656) | -25.03% | (2,534) | 1.01% | (3,958) | 0.73% | (14,393) | 1.78% | (51,257) | 11.17% | (78,748) | 132.25% | (67,283) | -35.44% | (89,479) | -5.18% | (56,654) | -8.08% | (18,524) | -2.99% |
| 營業活動之淨現金流入（流出） | 529,121 | 100% | (1,164,612) | 100% | 6,031,203 | 100% | 10,612 | 100% | (251,866) | 100% | (541,902) | 100% | (808,808) | 100% | (458,915) | 100% | (59,547) | 100% | 189,844 | 100% | 1,726,088 | 100% | 701,194 | 100% | 619,980 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 194 | -0.21% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 2,903,707 | 98.83% | (2,536,917) | 101.62% | (190,758) | 90.29% | 0 | 0% | (183,586) | 203.4% | (58,843) | -138.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 790,193 | 64.87% | 0 | 0% | 0 | 0% | 0 | 0% | 146,736 | 68.96% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 111,160 | 9.13% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | -2.82% | (6,000) | 6.65% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (160,800) | 22.54% | (160,800) | 25.1% | (275,000) | 17.96% | ||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,600 | -2.75% | ||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得無形資產 | 0 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (21,904) | 10.37% | ||||||||||||||||||
| 處分投資性不動產 | 201,572 | 16.55% | 181,376 | 6.17% | 2,688 | -0.11% | ||||||||||||||||||||
| 其他非流動資產增加 | 12,464 | 1.02% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | (231,129) | -7.87% | 7,422 | -0.3% | (10,205) | 4.83% | 12,395 | 5.82% | 40,174 | -44.51% | 3,181 | 7.5% | 88,817 | -46.33% | (48,606) | 6.81% | (47,073) | 7.35% | (1,754) | 0.11% | 17,668 | -40.74% | 16,110 | -12.16% |
| 收取之利息 | 94,894 | 7.79% | 85,009 | 2.89% | 29,522 | -1.18% | 11,585 | -5.48% | 59,665 | 28.04% | 58,959 | -65.32% | 98,101 | 231.16% | 95,094 | -49.6% | 81,406 | -11.41% | 16,142 | -2.52% | 59,223 | -3.87% | 0 | 0% | 52,868 | -39.91% |
| 收取之股利 | 7,805 | 0.64% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (785) | -0.03% | 785 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | 1,218,088 | 100% | 2,938,178 | 100% | (2,496,500) | 100% | (211,282) | 100% | 212,796 | 100% | (90,259) | 100% | 42,439 | 100% | (191,709) | 100% | (713,268) | 100% | (640,548) | 100% | (1,531,375) | 100% | (43,371) | 100% | (132,454) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 399,980 | -19.72% | 1,605,100 | -65.11% | 472,200 | 316.55% | 323,000 | 173.34% | 446,000 | 67.91% | 2,177,320 | 326.18% | 106,500 | 31.52% | 987,380 | 399.33% | ||||||||
| 短期借款減少 | (725,320) | 45.41% | 795,900 | 446.81% | 850,100 | 819.6% | (428,380) | 247.23% | (179,320) | 490.16% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | (705,500) | 28.62% | 142,200 | 95.33% | 288,700 | 154.93% | 679,900 | 103.52% | 33,000 | 4.94% | 827,400 | 244.86% | ||||||||||
| 應付短期票券減少 | (332,000) | 20.79% | (903,700) | 44.55% | 0 | 0% | (99,894) | 57.65% | (15,002) | 41.01% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (986,000) | -147.71% | 0 | 0% | (14,000) | -5.66% | (1,648) | -0.93% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (2,900,000) | 117.64% | (80,000) | -53.63% | (40,000) | -21.47% | (40,000) | -6.09% | (40,000) | -5.99% | (50,000) | -14.8% | (50,000) | -20.22% | ||||||||
| 租賃本金償還 | (9,008) | 0.56% | (8,599) | 0.42% | (9,167) | 0.37% | (9,084) | -6.09% | (8,847) | -4.75% | (8,779) | -1.34% | ||||||||||||||
| 其他非流動負債減少 | (2,065) | 0.13% | (25,827) | 1.27% | 1,853 | -0.08% | 4,355 | 2.92% | 5,049 | 2.71% | 5,103 | 0.78% | 1,320 | 0.2% | 199 | 0.06% | (188) | -0.08% | (143,233) | -80.41% | (2,638) | -2.54% | (5,959) | 3.44% | 0 | 0% |
| 發放現金股利 | (306,914) | 19.22% | (219,225) | 10.81% | (219,225) | 8.89% | (219,225) | -146.96% | (219,225) | -117.65% | (263,069) | -40.06% | (350,759) | -52.55% | (438,449) | -129.76% | (569,984) | -230.52% | (522,913) | -293.56% | (694,918) | -669.99% | (599,671) | 346.08% | (515,605) | 1409.37% |
| 支付之利息 | (221,899) | 13.89% | (226,407) | 11.16% | (219,174) | 8.89% | (161,274) | -108.11% | (162,334) | -87.12% | (162,386) | -24.72% | (167,352) | -25.07% | (107,745) | -31.89% | (105,947) | -42.85% | (93,752) | -52.63% | (48,823) | -47.07% | (39,370) | 22.72% | (34,070) | 93.13% |
| 非控制權益變動 | 0 | 0% | (1,044,760) | 51.5% | (19,109) | 0.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 143,775 | 80.71% | ||||||
| 籌資活動之淨現金流入（流出） | (1,597,206) | 100% | (2,028,538) | 100% | (2,465,222) | 100% | 149,172 | 100% | 186,343 | 100% | 656,769 | 100% | 667,529 | 100% | 337,905 | 100% | 247,261 | 100% | 178,129 | 100% | 103,721 | 100% | (173,274) | 100% | (36,584) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | ||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 150,003 | (254,972) | 1,069,481 | (51,498) | 147,273 | 24,608 | (98,840) | (312,719) | (525,554) | (272,575) | 298,434 | 484,549 | 450,942 | |||||||||||||
| 期初現金及約當現金餘額 | 1,034,673 | 1,289,645 | 220,164 | 271,662 | 124,389 | 99,781 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,184,676 | 1,034,673 | 1,289,645 | 220,164 | 271,662 | 124,389 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,184,676 | 1,034,673 | 1,289,645 | 220,164 | 271,662 | 124,389 | 99,781 | 198,621 | 511,340 | 1,036,894 | 1,309,469 | 1,011,035 | 526,486 | |||||||||||||
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
基泰(2538) 2024年第4季「營業活動之現金流」單季為NT$2.17億元、較上一季成長269.24%；而今年初至今累積為NT$5.29億元、較去年同期成長145.43%。
單季
基泰(2538) 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，較上一季成長269.24%，為過去11年同期中的第4高。
同時基泰過去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3.52%、69.56%與-5.37%。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$-1.08億元，所得稅/利息等之影響數為NT$383萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.29億元，較去年同期成長145.43%，為過去11年同期中的第4高。
同時基泰過去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268.06%、24.38%與-11.15%。
其中稅前淨利為NT$2.61億元，收益費損相關之調整項目為NT$-8,020萬元，所得稅/利息等之影響數為NT$364萬元
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） | 132,580 | (162,323) | (149,547) | 10,687 | (4,155) | (298,654) | 48,785 | 29,646 | (29,691) | (165,136) | 24,783 | 252,853 | 661,529 | |||||||||||||
| 收益費損項目合計 | (107,569) | 49,042 | 133,434 | 36,820 | 18,636 | 295,895 | (2,875) | 1,029 | 47,703 | (597) | (13,248) | (12,282) | (2,965) | |||||||||||||
| 折舊費用 | 2,239 | 2,501 | 2,501 | 9,723 | 8,992 | 8,887 | 6,848 | 6,901 | 7,406 | 7,406 | 894 | 289 | 289 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 188,275 | 118,909 | 5,218,142 | 141,274 | (165,863) | 16,096 | (112,757) | 26,657 | (59,704) | (206,320) | 392,740 | 500,625 | (53,637) | |||||||||||||
| 營業活動之淨現金流入（流出） | 217,112 | 884 | 5,203,225 | 195,719 | (153,274) | 15,490 | (73,893) | 58,233 | (38,483) | (351,496) | 376,875 | 735,377 | 605,266 | |||||||||||||
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） | 261,383 | 26.58% | 1,705,894 | 453.37% | 188,610 | 53.8% | (112,000) | -43.92% | (112,316) | -22.16% | (285,371) | -164.17% | 54,249 | 36.57% | 59,657 | 19.6% | (33,564) | -4.94% | 1,834,718 | 35.27% | 1,384,482 | 60.05% | 962,874 | 36.89% | 811,907 | 34.14% |
| 收益費損項目合計 | (80,202) | -15.16% | (1,749,825) | 150.25% | 282,163 | 4.68% | 141,493 | 1333.33% | 77,817 | -30.9% | 345,874 | -63.83% | (1,660) | 0.21% | 9,222 | -2.01% | 64,642 | -108.56% | (15,237) | -8.03% | (57,470) | -3.33% | (39,457) | -5.63% | (73,937) | -11.93% |
| 折舊費用 | 9,222 | 1.74% | 9,997 | -0.86% | 25,154 | 0.42% | 36,694 | 345.78% | 35,965 | -14.28% | 36,366 | -6.71% | 27,382 | -3.39% | 28,993 | -6.32% | 29,462 | -49.48% | 25,141 | 13.24% | 2,356 | 0.14% | 1,146 | 0.16% | 1,724 | 0.28% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 344,304 | 65.07% | (1,050,834) | 90.23% | 5,556,850 | 92.14% | (32,341) | -304.76% | (240,432) | 95.46% | (625,041) | 115.34% | (873,451) | 107.99% | (486,314) | 105.97% | (35,991) | 60.44% | (1,657,067) | -872.86% | 477,467 | 27.66% | (174,634) | -24.91% | (100,057) | -16.14% |
| 營業活動之淨現金流入（流出） | 529,121 | 100% | (1,164,612) | 100% | 6,031,203 | 100% | 10,612 | 100% | (251,866) | 100% | (541,902) | 100% | (808,808) | 100% | (458,915) | 100% | (59,547) | 100% | 189,844 | 100% | 1,726,088 | 100% | 701,194 | 100% | 619,980 | 100% |
投資活動之淨現金流
基泰(2538) 2024年第4季「投資活動之淨現金流」單季為NT$-1.38億元、較上一季衰退-114.44%；而今年初至今累積為NT$12.18億元、較去年同期衰退-58.54%。
單季
基泰(2538) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.38億元，較上一季衰退-114.44%，為過去11年同期中的第8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$12.18億元，較去年同期衰退-58.54%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (138,297) | 124,416 | (1,789,801) | (226,351) | 144,815 | 1,813 | (81,472) | 1,512 | (263,062) | (116,080) | (1,167,413) | 373 | (347,496) | |||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 2,903,707 | (1,810,447) | (190,758) | 0 | 32,686 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (154,559) | (2,810,260) | 0 | (18,140) | 104,198 | |||||||||||||||||||||
| 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） | 1,218,088 | 100% | 2,938,178 | 100% | (2,496,500) | 100% | (211,282) | 100% | 212,796 | 100% | (90,259) | 100% | 42,439 | 100% | (191,709) | 100% | (713,268) | 100% | (640,548) | 100% | (1,531,375) | 100% | (43,371) | 100% | (132,454) | 100% |
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 111,160 | 9.13% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 194 | -0.21% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 2,903,707 | 98.83% | (2,536,917) | 101.62% | (190,758) | 90.29% | 0 | 0% | (183,586) | 203.4% | (58,843) | -138.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 790,193 | 64.87% | 0 | 0% | 0 | 0% | 0 | 0% | 146,736 | 68.96% | ||||||||||||||||
| 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
基泰(2538) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.66億元、較上一季成長66.07%；而今年初至今累積為NT$-15.97億元、較去年同期成長21.26%。
單季
基泰(2538) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.66億元，較上一季成長66.07%，為過去11年同期中的第10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$-15.97億元，較去年同期成長21.26%，為過去11年同期中的第10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） | (366,445) | (393,861) | (2,324,468) | (2,439) | 61,824 | 20,427 | 176,487 | 81,469 | 86,141 | 358,348 | (95,579) | (21,603) | (223,209) | |||||||||||||
| 短期借款增加 | 0 | 9,500 | 493,300 | 90,000 | 3,910,000 | (71,000) | 1,178,500 | (33,700) | 238,080 | |||||||||||||||||
| 短期借款減少 | (339,800) | (996,300) | (937,300) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (2,700,000) | (40,000) | (10,000) | (10,000) | (10,000) | (10,000) | (10,000) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,597,206) | 100% | (2,028,538) | 100% | (2,465,222) | 100% | 149,172 | 100% | 186,343 | 100% | 656,769 | 100% | 667,529 | 100% | 337,905 | 100% | 247,261 | 100% | 178,129 | 100% | 103,721 | 100% | (173,274) | 100% | (36,584) | 100% |
| 短期借款增加 | 0 | 0% | 399,980 | -19.72% | 1,605,100 | -65.11% | 472,200 | 316.55% | 323,000 | 173.34% | 446,000 | 67.91% | 2,177,320 | 326.18% | 106,500 | 31.52% | 987,380 | 399.33% | ||||||||
| 短期借款減少 | (725,320) | 45.41% | 795,900 | 446.81% | 850,100 | 819.6% | (428,380) | 247.23% | (179,320) | 490.16% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,000,000 | -577.12% | 700,000 | -1913.4% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (986,000) | -147.71% | 0 | 0% | (14,000) | -5.66% | (1,648) | -0.93% | ||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (2,900,000) | 117.64% | (80,000) | -53.63% | (40,000) | -21.47% | (40,000) | -6.09% | (40,000) | -5.99% | (50,000) | -14.8% | (50,000) | -20.22% | ||||||||
| 發放現金股利 | (306,914) | 19.22% | (219,225) | 10.81% | (219,225) | 8.89% | (219,225) | -146.96% | (219,225) | -117.65% | (263,069) | -40.06% | (350,759) | -52.55% | (438,449) | -129.76% | (569,984) | -230.52% | (522,913) | -293.56% | (694,918) | -669.99% | (599,671) | 346.08% | (515,605) | 1409.37% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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