2731
133.5
TWD+4.50 (3.49%)
2025.04.28收盤
雄獅－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） | 275,565 | 856,500 | (130,106) | (155,488) | (138,318) | 82,119 | (8,853) | 82,077 | 16,063 | 47,229 | 68,502 | 88,515 | 46,391 | |||||||||||||
| 本期稅前淨利（淨損） | 275,565 | 856,500 | (130,106) | (155,488) | (138,318) | 82,119 | (8,853) | 82,077 | 16,063 | 47,229 | 68,502 | 88,515 | 46,391 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,886 | 58,350 | 51,435 | 54,575 | 71,346 | 102,587 | 26,810 | 25,934 | 22,950 | 22,123 | 23,858 | 26,716 | 28,991 | |||||||||||||
| 攤銷費用 | 1,240 | 418 | 400 | 375 | 375 | 498 | 555 | 732 | 933 | 759 | 1,137 | 2,503 | 4,805 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,510) | (952) | 565 | (303) | (378) | (2,143) | 1,434 | (805) | 639 | 3,358 | 5,025 | (989) | 3,364 | |||||||||||||
| 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 | 3 | (715) | (25) | (840) | (9,136) | (2,985) | |||||||||||||||||||
| 利息費用 | 3,842 | 5,170 | 11,404 | 8,914 | 11,925 | 8,735 | 95 | 0 | 21 | 223 | 349 | 527 | 800 | |||||||||||||
| 利息收入 | (18,062) | (9,984) | (4,175) | (1,351) | (1,971) | (8,642) | (5,606) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,369) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2) | 283 | 347 | 38,013 | 15,892 | 6 | 814 | |||||||||||||||||||
| 非金融資產減損損失 | 4,667 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | (250) | 0 | 0 | (4,303) | (5,876) | 0 | (473) | (545) | ||||||||||||||||||
| 收益費損項目合計 | 48,442 | (478,359) | 60,642 | 91,869 | 90,489 | 91,552 | 22,367 | 20,908 | 22,732 | 27,112 | 26,502 | 16,510 | 32,791 | |||||||||||||
| 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 | 3,718 | (5,800) | (5,048) | (933) | 436 | (19,293) | 66 | (12,269) | (7,426) | (13,596) | (1,201) | (37,640) | (43,191) | |||||||||||||
| 應收帳款（增加）減少 | 265,541 | (99,870) | (67,031) | (40,617) | 38,538 | 279,064 | 217,413 | 124,862 | 43,910 | 68,554 | 33,160 | 13,439 | 79,998 | |||||||||||||
| 存貨（增加）減少 | (26) | (535) | (465) | |||||||||||||||||||||||
| 預付款項（增加）減少 | (31,226) | (163,394) | (263,764) | (28,578) | 130,546 | (240,660) | (280,869) | 87,368 | (62,954) | 39,347 | 52,873 | 302,260 | 228,294 | |||||||||||||
| 其他流動資產（增加）減少 | 8,549 | 4,397 | (20,150) | 7,636 | (6,654) | 1,833 | 7,853 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 246,556 | (265,202) | (356,458) | (63,578) | 162,866 | 20,944 | (55,537) | 209,209 | (47,115) | 92,450 | 86,957 | 279,647 | 284,973 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 319,253 | 33,430 | 591,216 | 203,692 | (225,205) | 292,122 | 259,739 | |||||||||||||||||||
| 應付票據增加（減少） | (22,171) | (30,146) | 21,214 | (2,894) | (10,239) | (58,539) | (7,673) | (3,621) | (5,216) | (66,177) | (7,555) | (4,459) | 37,179 | |||||||||||||
| 應付帳款增加（減少） | (546,669) | (88,494) | 355,036 | 69,367 | (32,368) | (872,704) | (449,894) | 108,841 | (72,893) | (154,376) | (272,071) | (232,779) | (26,428) | |||||||||||||
| 其他應付款增加（減少） | (22,328) | 96,594 | 51,108 | (63,063) | (89,881) | (59,439) | (81,698) | 45,336 | 49,592 | 20,714 | (1,709) | (55,517) | (70,141) | |||||||||||||
| 其他流動負債增加（減少） | (17,429) | (28,338) | 17,696 | (10,399) | (97,834) | (1,017) | 6,135 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,247) | (1,003) | (258) | (316) | (171) | (133) | (120) | (203) | (91) | (470) | 3,609 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (290,591) | (17,957) | 1,036,012 | 196,387 | (455,698) | (699,710) | (273,511) | 36,818 | 231,863 | (119,817) | (90,611) | (376,432) | (48,535) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (44,035) | (283,159) | 679,554 | 132,809 | (292,832) | (678,766) | (329,048) | 246,027 | 184,748 | (27,367) | (3,654) | (96,785) | 236,438 | |||||||||||||
| 調整項目合計 | 4,407 | (761,518) | 740,196 | 224,678 | (202,343) | (587,214) | (306,681) | 266,935 | 207,480 | (255) | 22,848 | (80,275) | 269,229 | |||||||||||||
| 營運產生之現金流入（流出） | 279,972 | 94,982 | 610,090 | 69,190 | (340,661) | (505,095) | (315,534) | 349,012 | 223,543 | 46,974 | 91,350 | 8,240 | 315,620 | |||||||||||||
| 收取之利息 | 18,062 | 9,984 | 4,175 | 1,351 | 1,971 | 8,642 | 5,606 | 4,956 | 2,162 | 2,953 | 2,724 | 3,102 | 1,342 | |||||||||||||
| 支付之利息 | (548) | (1,171) | (6,474) | (4,405) | (3,789) | (336) | (95) | 0 | (21) | (223) | (349) | (527) | (800) | |||||||||||||
| 退還（支付）之所得稅 | (1,272) | (721) | (302) | 368 | (534) | (5,797) | (527) | (1,149) | (4,578) | (32,380) | (1,273) | (4,009) | 2,837 | |||||||||||||
| 營業活動之淨現金流入（流出） | 296,214 | 103,074 | 607,489 | 66,504 | (343,013) | (502,586) | (310,550) | 352,819 | 221,106 | 17,324 | 92,452 | 6,806 | 318,999 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (180,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (6) | (8,057) | (3,000) | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,776) | (77,802) | (14,580) | (18,244) | (61,516) | (17,203) | (48,943) | (7,488) | (31,251) | (43,504) | (31,603) | (11,160) | (23,943) | |||||||||||||
| 處分不動產、廠房及設備 | 132 | (400) | 137 | (2,846) | 5,636 | 909 | (1) | |||||||||||||||||||
| 存出保證金增加 | 955 | 1,539 | 120 | 0 | (8,904) | 7,274 | (8,737) | (4,006) | (72,423) | (14,759) | 15,352 | |||||||||||||||
| 取得無形資產 | (9,901) | (1,074) | 0 | 0 | 0 | (44) | (208) | (580) | 7,056 | 0 | (4,593) | 12 | (5,319) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (60,605) | 0 | (20,303) | 0 | (3,441) | 0 | (22,285) | |||||||||||||||||||
| 其他金融資產減少 | 0 | (9,107) | (16,682) | 0 | (1,248) | (3,841) | (7,989) | (6,726) | 0 | 2,193 | 60,039 | (20,402) | ||||||||||||||
| 其他非流動資產減少 | 85 | 91,423 | 0 | 20 | 190 | 1,038 | ||||||||||||||||||||
| 預付設備款增加 | (1,182) | 11,398 | (2,674) | (11,980) | (2) | (34,592) | 29,320 | 825 | 12,034 | (2,409) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (295,499) | (280,191) | (182,932) | 193,545 | (25,409) | (68,137) | (58,202) | (23,229) | (25,384) | (72,313) | (86,424) | 43,650 | (25,395) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | (10,000) | (60,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 0 | 19,183 | 0 | 12,495 | 242 | 16,594 | 0 | |||||||||||||||||||
| 償還長期借款 | (4,260) | (181,652) | (60,189) | (59,551) | (2,939) | (1,024) | (1,006) | 0 | (348) | (6,500) | (6,500) | (6,500) | (6,500) | |||||||||||||
| 存入保證金增加 | 973 | 966 | 866 | 0 | 2,759 | 0 | 1,466 | 1,060 | 0 | |||||||||||||||||
| 租賃本金償還 | (40,394) | (35,334) | (34,384) | (35,047) | (51,770) | (80,482) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 1,800 | 3,528 | 0 | 0 | 18,887 | 0 | 54,000 | 0 | 6,515 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (30,681) | (204,975) | 59,821 | 11,194 | (100,714) | 67,096 | 1,389 | 55,466 | 712 | 20,051 | (5,951) | (1,794) | (6,536) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,292) | (5,147) | 230 | (142) | 9,392 | (2,983) | 2,086 | (421) | (3,120) | 10,627 | (389) | 1,623 | (5,749) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (39,258) | (387,239) | 484,608 | 271,101 | (459,744) | (506,610) | (365,277) | 384,635 | 193,314 | (24,311) | (312) | 50,285 | 281,319 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,187,253 | 2,908,021 | 2,811,445 | 2,534,353 | 2,305,370 | 1,137,869 | 606,611 | |||||||||||||
| 期末現金及約當現金餘額 | (39,258) | (387,239) | 484,608 | 271,101 | (459,744) | (506,610) | 2,609,972 | 3,187,253 | 2,908,021 | 2,811,445 | 2,534,353 | 2,305,370 | 1,137,869 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,980,668 | 47.65% | 3,673,659 | 38.79% | 2,949,357 | 46.18% | 2,897,605 | 53.65% | 3,128,748 | 51.84% | 3,323,666 | 37.79% | 2,609,972 | 40.81% | 3,187,253 | 48.67% | 2,908,021 | 52.75% | 2,811,445 | 55.62% | 2,534,353 | 55.12% | 2,305,370 | 58.13% | 1,137,869 | 35.38% |
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） | 1,196,824 | 4.23% | 1,518,983 | 7.06% | (740,865) | -22.45% | (653,406) | -37.07% | (583,669) | -8.92% | 318,912 | 1.06% | 350,443 | 1.18% | 562,416 | 2.1% | 307,395 | 1.41% | 546,566 | 2.6% | 469,815 | 2.66% | 453,233 | 2.86% | 168,027 | 1.26% |
| 本期稅前淨利（淨損） | 1,196,824 | 44.12% | 1,518,983 | 118.61% | (740,865) | -325.31% | (653,406) | 206.9% | (583,669) | 40.54% | 318,912 | 23.81% | 350,443 | -5458.61% | 562,416 | 88.76% | 307,395 | 44.42% | 546,566 | 72.16% | 469,815 | 75.16% | 453,233 | 82.43% | 168,027 | 62.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 246,713 | 9.1% | 217,888 | 17.01% | 200,826 | 88.18% | 239,912 | -75.97% | 352,153 | -24.46% | 400,529 | 29.9% | 104,905 | -1634.03% | 100,174 | 15.81% | 88,241 | 12.75% | 92,491 | 12.21% | 98,226 | 15.71% | 108,606 | 19.75% | 103,022 | 38.37% |
| 攤銷費用 | 2,922 | 0.11% | 1,611 | 0.13% | 1,525 | 0.67% | 1,500 | -0.47% | 1,619 | -0.11% | 2,171 | 0.16% | 2,246 | -34.98% | 3,201 | 0.51% | 3,022 | 0.44% | 3,624 | 0.48% | 6,122 | 0.98% | 13,037 | 2.37% | 17,667 | 6.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,838) | -0.07% | (792) | -0.06% | 1,139 | 0.5% | (966) | 0.31% | 1,481 | -0.1% | 8,309 | 0.62% | 6,248 | -97.32% | 1,666 | 0.26% | (3,275) | -0.47% | 6,673 | 0.88% | 7,127 | 1.14% | (5,626) | -1.02% | 3,914 | 1.46% |
| 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 | 0% | (128) | -0.01% | (1,490) | -0.65% | (961) | 0.3% | (36,520) | 2.54% | (56,140) | -4.19% | (10,052) | 156.57% | 0 | 0% | (129) | -0.05% | ||||||||
| 利息費用 | 17,081 | 0.63% | 27,366 | 2.14% | 41,901 | 18.4% | 38,324 | -12.14% | 39,163 | -2.72% | 34,851 | 2.6% | 175 | -2.73% | 79 | 0.01% | 349 | 0.05% | 1,025 | 0.14% | 1,667 | 0.27% | 2,687 | 0.49% | 3,302 | 1.23% |
| 利息收入 | (39,050) | -1.44% | (26,445) | -2.07% | (9,310) | -4.09% | (12,505) | 3.96% | (10,648) | 0.74% | (20,147) | -1.5% | (20,553) | 320.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 26,680 | 2.08% | 1,381 | 0.61% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,876) | -1.21% | (9,145) | -0.71% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 80 | 0% | 751 | 0.06% | 2,099 | 0.92% | 39,307 | -12.45% | 25,123 | -1.74% | 36 | 0% | 1,090 | -16.98% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (523,110) | -40.85% | 0 | 0% | (3,485) | -0.5% | ||||||||||||||||||
| 非金融資產減損損失 | 62,127 | 2.29% | 608 | 0.05% | 0 | 0% | 6,580 | -2.08% | 10,558 | -0.73% | ||||||||||||||||
| 其他項目 | (12,784) | -0.47% | (21) | 0% | 0 | 0% | (21,856) | 6.92% | (9,859) | 0.68% | (525) | -0.04% | 1,250 | -19.47% | (1,818) | -0.33% | (2,153) | -0.8% | ||||||||
| 收益費損項目合計 | 242,375 | 8.94% | (284,737) | -22.23% | 238,071 | 104.53% | 280,018 | -88.67% | 361,655 | -25.12% | 368,731 | 27.53% | 85,309 | -1328.8% | 90,375 | 14.26% | 76,354 | 11.03% | 102,528 | 13.54% | 103,293 | 16.53% | 101,187 | 18.4% | 119,095 | 44.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 11,071 | 0.41% | (16,842) | -1.32% | (10,386) | -4.56% | (714) | 0.23% | 58,899 | -4.09% | (7,821) | -0.58% | 4,853 | -75.59% | (13,457) | -2.12% | 8,897 | 1.29% | 28,118 | 3.71% | (21,299) | -3.41% | 26,783 | 4.87% | (36,043) | -13.43% |
| 應收帳款（增加）減少 | 48,229 | 1.78% | (412,989) | -32.25% | (254,461) | -111.73% | 3,062 | -0.97% | 636,115 | -44.18% | 96,723 | 7.22% | (77,945) | 1214.1% | (208,797) | -32.95% | 137,303 | 19.84% | (5,619) | -0.74% | (141,025) | -22.56% | 20,575 | 3.74% | (157,258) | -58.57% |
| 存貨（增加）減少 | (92) | 0% | (642) | -0.05% | (951) | -0.42% | (1,086) | 0.34% | ||||||||||||||||||
| 預付款項（增加）減少 | 404,065 | 14.9% | (1,610,727) | -125.78% | (361,695) | -158.82% | 14,543 | -4.61% | 1,345,637 | -93.46% | 171,143 | 12.78% | (313,695) | 4886.21% | (537,058) | -84.75% | (302,703) | -43.74% | (115,083) | -15.19% | (252,529) | -40.4% | 43,100 | 7.84% | (49,902) | -18.59% |
| 其他流動資產（增加）減少 | 9,089 | 0.34% | (13,035) | -1.02% | (19,348) | -8.5% | 9,560 | -3.03% | (9,988) | 0.69% | 296 | 0.02% | 5,061 | -78.83% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 472,362 | 17.41% | (2,054,235) | -160.41% | (646,841) | -284.02% | 25,365 | -8.03% | 2,030,663 | -141.03% | 260,341 | 19.43% | (381,726) | 5945.89% | (738,022) | -116.47% | (172,909) | -24.99% | (99,017) | -13.07% | (416,206) | -66.59% | 175,647 | 31.94% | (266,297) | -99.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 852,559 | 31.43% | 1,356,518 | 105.93% | 774,428 | 340.04% | 124,571 | -39.45% | (2,125,334) | 147.61% | 499,932 | 37.32% | 307,758 | -4793.74% | ||||||||||||
| 應付票據增加（減少） | (11,470) | -0.42% | 39,499 | 3.08% | 27,744 | 12.18% | (13,115) | 4.15% | (84,358) | 5.86% | (64,307) | -4.8% | 45,601 | -710.3% | (54,961) | -8.67% | 65,671 | 9.49% | (23,769) | -3.14% | 31,538 | 5.05% | (74,983) | -13.64% | (3,969) | -1.48% |
| 應付帳款增加（減少） | (103,560) | -3.82% | 451,918 | 35.29% | 563,652 | 247.49% | (2,721) | 0.86% | (1,054,342) | 73.23% | (5,683) | -0.42% | (283,578) | 4417.1% | 259,347 | 40.93% | 319,204 | 46.13% | 149,752 | 19.77% | 90,883 | 14.54% | (156,114) | -28.39% | 110,350 | 41.1% |
| 其他應付款增加（減少） | 42,911 | 1.58% | 207,156 | 16.18% | 14,852 | 6.52% | (15,221) | 4.82% | (132,385) | 9.19% | 13,624 | 1.02% | (32,048) | 499.19% | 40,978 | 6.47% | (62,783) | -9.07% | 61,434 | 8.11% | 40,814 | 6.53% | 80,063 | 14.56% | (20,267) | -7.55% |
| 其他流動負債增加（減少） | (723) | -0.03% | 35,348 | 2.76% | 8,045 | 3.53% | (32,609) | 10.33% | 145,388 | -10.1% | 288 | 0.02% | 9,675 | -150.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,923) | -0.18% | (2,698) | -0.21% | (1,081) | -0.47% | (1,324) | 0.42% | (800) | 0.06% | (551) | -0.04% | (526) | 8.19% | (852) | -0.13% | (938) | -0.14% | (1,402) | -0.19% | 2,085 | 0.33% | ||||
| 與營業活動相關之負債之淨變動合計 | 774,794 | 28.56% | 2,087,741 | 163.03% | 1,387,640 | 609.3% | 59,581 | -18.87% | (3,251,831) | 225.84% | 443,303 | 33.09% | 34,660 | -539.88% | 735,964 | 116.14% | 590,641 | 85.35% | 286,369 | 37.81% | 559,486 | 89.51% | (154,260) | -28.05% | 270,122 | 100.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,247,156 | 45.98% | 33,506 | 2.62% | 740,799 | 325.28% | 84,946 | -26.9% | (1,221,168) | 84.81% | 703,644 | 52.53% | (347,066) | 5406.01% | (2,058) | -0.32% | 417,732 | 60.37% | 187,352 | 24.73% | 143,280 | 22.92% | 21,387 | 3.89% | 3,825 | 1.42% |
| 調整項目合計 | 1,489,531 | 54.91% | (251,231) | -19.62% | 978,870 | 429.81% | 364,964 | -115.57% | (859,513) | 59.69% | 1,072,375 | 80.05% | (261,757) | 4077.21% | 88,317 | 13.94% | 494,086 | 71.4% | 289,880 | 38.27% | 246,573 | 39.45% | 122,574 | 22.29% | 122,920 | 45.78% |
| 營運產生之現金流入（流出） | 2,686,355 | 99.03% | 1,267,752 | 99% | 238,005 | 104.51% | (288,442) | 91.34% | (1,443,182) | 100.23% | 1,391,287 | 103.86% | 88,686 | -1381.4% | 650,733 | 102.69% | 801,481 | 115.82% | 836,446 | 110.43% | 716,388 | 114.61% | 575,807 | 104.72% | 290,947 | 108.37% |
| 收取之利息 | 39,050 | 1.44% | 26,445 | 2.07% | 9,310 | 4.09% | 12,505 | -3.96% | 10,648 | -0.74% | 20,147 | 1.5% | 20,553 | -320.14% | 15,414 | 2.43% | 8,028 | 1.16% | 11,636 | 1.54% | 8,791 | 1.41% | 7,027 | 1.28% | 3,430 | 1.28% |
| 支付之利息 | (2,084) | -0.08% | (12,187) | -0.95% | (19,827) | -8.71% | (16,573) | 5.25% | (8,843) | 0.61% | (654) | -0.05% | (175) | 2.73% | (79) | -0.01% | (349) | -0.05% | (1,025) | -0.14% | (1,667) | -0.27% | (2,687) | -0.49% | (3,302) | -1.23% |
| 退還（支付）之所得稅 | (10,726) | -0.4% | (1,394) | -0.11% | 256 | 0.11% | (23,291) | 7.38% | 1,516 | -0.11% | (71,200) | -5.32% | (115,484) | 1798.82% | (32,399) | -5.11% | (117,154) | -16.93% | (89,615) | -11.83% | (98,442) | -15.75% | (30,284) | -5.51% | (22,599) | -8.42% |
| 營業活動之淨現金流入（流出） | 2,712,595 | 100% | 1,280,616 | 100% | 227,744 | 100% | (315,801) | 100% | (1,439,861) | 100% | 1,339,580 | 100% | (6,420) | 100% | 633,669 | 100% | 692,006 | 100% | 757,442 | 100% | 625,070 | 100% | 549,863 | 100% | 268,476 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (286,980) | 55.6% | (29,337) | 12.45% | (245,580) | 57.16% | 0 | 0% | (204,700) | -467.48% | (129,541) | 67.99% | (30,000) | 13.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,927 | -1.54% | 30,742 | -13.04% | 0 | 0% | 236,900 | -5097.91% | ||||||||||||||||||
| 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% | 567 | -0.24% | 1,333 | -0.31% | 0 | 0% | 1,333 | 3.04% | 1,333 | -0.7% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (95) | 0.02% | 0 | 0% | (8,057) | 1.88% | (10,000) | 215.19% | 0 | 0% | 11,645 | -5.13% | ||||||||||||||
| 處分子公司 | 0 | 0% | (146,736) | 62.26% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (162,383) | 31.46% | (134,682) | 57.15% | (51,766) | 12.05% | (107,344) | 2309.96% | (130,772) | -298.65% | (40,083) | 21.04% | (140,209) | 61.75% | (75,978) | 59.27% | (155,784) | 61.6% | (94,074) | 49.16% | (100,229) | 110.72% | (39,610) | -33.24% | (98,607) | 69.75% |
| 處分不動產、廠房及設備 | 592 | -0.11% | 1,119 | -0.47% | 649 | -0.15% | 2,061 | -44.35% | 6,021 | 13.75% | 945 | -0.5% | 342 | -0.15% | ||||||||||||
| 存出保證金增加 | (31,578) | 6.12% | (17,575) | 7.46% | (7,643) | 1.78% | 0 | 0% | (13,642) | 6.01% | (2,905) | 2.27% | (50,671) | 20.04% | (49,366) | 25.8% | (68,359) | 75.51% | (36,976) | -31.03% | 0 | 0% | ||||
| 取得無形資產 | (12,693) | 2.46% | (1,209) | 0.51% | (1,000) | 0.23% | 0 | 0 | 0% | (158) | 0.08% | (908) | 0.4% | (580) | 0.45% | (440) | 0.17% | (182) | 0.1% | (4,790) | 5.29% | (186) | -0.16% | (13,175) | 9.32% | |
| 處分無形資產 | 0 | 0% | 192 | -0.08% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (69,696) | 13.5% | 0 | 0% | (140,540) | 3024.32% | 0 | 0% | (17,794) | 7.84% | (11,617) | 9.06% | 0 | 0% | (31,737) | 16.58% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 1,430 | -0.61% | 34,468 | -8.02% | 0 | 0% | 32,696 | 74.67% | 12,217 | -6.41% | 0 | 0% | 3,632 | -1.44% | 0 | 0% | 60,320 | -66.63% | 192,857 | 161.83% | 43,795 | -30.98% | ||
| 其他非流動資產減少 | 60,098 | -11.64% | 92,655 | -39.31% | 0 | 0% | 2,045 | -44.01% | 1,564 | 3.57% | 3,160 | -1.66% | 702 | -0.31% | 0 | 0% | 711 | -0.79% | ||||||||
| 預付設備款增加 | (56,144) | 10.88% | (32,843) | 13.94% | (2,674) | 0.62% | (14,749) | 317.39% | (326) | -0.74% | (41,121) | 21.58% | 0 | 0% | (3,712) | 2.9% | (1,201) | 0.47% | (8,848) | 4.62% | ||||||
| 收取之股利 | 34,799 | -6.74% | 0 | 0% | 9,317 | -200.49% | 11,415 | 26.07% | 353 | -0.19% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (516,153) | 100% | (235,677) | 100% | (429,631) | 100% | (4,647) | 100% | 43,788 | 100% | (190,517) | 100% | (227,077) | 100% | (128,197) | 100% | (252,909) | 100% | (191,363) | 100% | (90,527) | 100% | 119,175 | 100% | (141,369) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,000 | -1.45% | 0 | 0% | 150,000 | 61.14% | 0 | 0% | 175,443 | 14.56% | 118,161 | -28.01% | 1,396 | -0.42% | 60,000 | -27.22% | 0 | 0% | 25,000 | -8.83% | 0 | 0% | 26,000 | 6.36% | ||
| 短期借款減少 | 0 | 0% | (150,000) | 47.84% | 0 | 0% | (295,000) | -270.91% | (60,000) | 27.22% | (25,000) | 7.36% | 0 | 0% | (26,000) | -5.24% | 0 | 0% | ||||||||
| 舉借長期借款 | 15,501 | -1.72% | 32,053 | -10.22% | 570,000 | 232.31% | 267,095 | 245.28% | 713,020 | 59.19% | 16,594 | -3.93% | 21,000 | -6.31% | ||||||||||||
| 償還長期借款 | (35,446) | 3.94% | (1,013,432) | 323.22% | (389,732) | -158.84% | (108,216) | -99.38% | (10,869) | -0.9% | (4,069) | 0.96% | (1,340) | 0.4% | 0 | 0% | (19,848) | 5.84% | (26,000) | 9.19% | (26,000) | 8.52% | (26,000) | -5.24% | (26,000) | -6.36% |
| 存入保證金增加 | 12,717 | -1.41% | 12,335 | -3.93% | 1,927 | 0.79% | 0 | 0% | 8,209 | -1.95% | 0 | 0% | 5,552 | -2.52% | 3,096 | -0.91% | 0 | 0% | 765 | -0.25% | ||||||
| 租賃本金償還 | (161,075) | 17.91% | (139,873) | 44.61% | (133,366) | -54.36% | (153,472) | -140.94% | (241,704) | -20.06% | (304,121) | 72.08% | ||||||||||||||
| 發放現金股利 | (746,222) | 82.99% | 0 | 0 | 0 | 0% | (140,000) | -11.62% | (266,000) | 63.04% | (364,000) | 109.29% | (280,000) | 127.01% | (322,000) | 94.79% | (294,000) | 103.88% | (280,000) | 91.73% | (109,890) | -22.15% | (11,000) | -2.69% | ||
| 現金增資 | 0 | 0% | 847,835 | -270.41% | 0 | 0% | 653,350 | 131.72% | 420,000 | 102.71% | ||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 68,160 | -21.74% | ||||||||||||||||||||||
| 非控制權益變動 | 2,346 | -0.26% | 29,320 | -9.35% | 46,528 | 18.96% | 6,115 | 5.62% | 22,006 | 1.83% | 9,301 | -2.2% | 10,209 | -3.07% | 54,000 | -24.5% | 24,050 | -7.08% | 12,515 | -4.42% | 0 | 0% | 4,694 | 0.95% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 62 | -0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (899,179) | 100% | (313,540) | 100% | 245,357 | 100% | 108,892 | 100% | 1,204,690 | 100% | (421,925) | 100% | (333,048) | 100% | (220,448) | 100% | (339,702) | 100% | (283,009) | 100% | (305,235) | 100% | 496,019 | 100% | 408,932 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,746 | (7,097) | 8,282 | (19,587) | (3,535) | (13,444) | (10,736) | (5,792) | (2,819) | (5,978) | (325) | 2,444 | (4,781) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,307,009 | 724,302 | 51,752 | (231,143) | (194,918) | 713,694 | (577,281) | 279,232 | 96,576 | 277,092 | 228,983 | 1,167,501 | 531,258 | |||||||||||||
| 期初現金及約當現金餘額 | 3,673,659 | 2,949,357 | 2,897,605 | 3,128,748 | 3,323,666 | 2,609,972 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,980,668 | 3,673,659 | 2,949,357 | 2,897,605 | 3,128,748 | 3,323,666 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,980,668 | 3,673,659 | 2,949,357 | 2,897,605 | 3,128,748 | 3,323,666 | 2,609,972 | 3,187,253 | 2,908,021 | 2,811,445 | 2,534,353 | 2,305,370 | 1,137,869 | |||||||||||||
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
雄獅(2731) 2024年第4季「營業活動之現金流」單季為NT$2.96億元、較上一季衰退-13.39%；而今年初至今累積為NT$27.13億元、較去年同期成長111.82%。
單季
雄獅(2731) 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$2.96億元，較上一季衰退-13.39%，為過去11年同期中的第3高。
同時雄獅過去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$2.76億元，收益費損相關之調整項目為NT$4,844萬元，所得稅/利息等之影響數為NT$1,624萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$27.13億元，較去年同期成長111.82%，為過去11年同期中的第1高。
同時雄獅過去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$11.97億元，收益費損相關之調整項目為NT$2.42億元，所得稅/利息等之影響數為NT$2,624萬元
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） | 275,565 | 856,500 | (130,106) | (155,488) | (138,318) | 82,119 | (8,853) | 82,077 | 16,063 | 47,229 | 68,502 | 88,515 | 46,391 | |||||||||||||
| 收益費損項目合計 | 48,442 | (478,359) | 60,642 | 91,869 | 90,489 | 91,552 | 22,367 | 20,908 | 22,732 | 27,112 | 26,502 | 16,510 | 32,791 | |||||||||||||
| 折舊費用 | 63,886 | 58,350 | 51,435 | 54,575 | 71,346 | 102,587 | 26,810 | 25,934 | 22,950 | 22,123 | 23,858 | 26,716 | 28,991 | |||||||||||||
| 攤銷費用 | 1,240 | 418 | 400 | 375 | 375 | 498 | 555 | 732 | 933 | 759 | 1,137 | 2,503 | 4,805 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (44,035) | (283,159) | 679,554 | 132,809 | (292,832) | (678,766) | (329,048) | 246,027 | 184,748 | (27,367) | (3,654) | (96,785) | 236,438 | |||||||||||||
| 營業活動之淨現金流入（流出） | 296,214 | 103,074 | 607,489 | 66,504 | (343,013) | (502,586) | (310,550) | 352,819 | 221,106 | 17,324 | 92,452 | 6,806 | 318,999 | |||||||||||||
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） | 1,196,824 | 4.23% | 1,518,983 | 7.06% | (740,865) | -22.45% | (653,406) | -37.07% | (583,669) | -8.92% | 318,912 | 1.06% | 350,443 | 1.18% | 562,416 | 2.1% | 307,395 | 1.41% | 546,566 | 2.6% | 469,815 | 2.66% | 453,233 | 2.86% | 168,027 | 1.26% |
| 收益費損項目合計 | 242,375 | 8.94% | (284,737) | -22.23% | 238,071 | 104.53% | 280,018 | -88.67% | 361,655 | -25.12% | 368,731 | 27.53% | 85,309 | -1328.8% | 90,375 | 14.26% | 76,354 | 11.03% | 102,528 | 13.54% | 103,293 | 16.53% | 101,187 | 18.4% | 119,095 | 44.36% |
| 折舊費用 | 246,713 | 9.1% | 217,888 | 17.01% | 200,826 | 88.18% | 239,912 | -75.97% | 352,153 | -24.46% | 400,529 | 29.9% | 104,905 | -1634.03% | 100,174 | 15.81% | 88,241 | 12.75% | 92,491 | 12.21% | 98,226 | 15.71% | 108,606 | 19.75% | 103,022 | 38.37% |
| 攤銷費用 | 2,922 | 0.11% | 1,611 | 0.13% | 1,525 | 0.67% | 1,500 | -0.47% | 1,619 | -0.11% | 2,171 | 0.16% | 2,246 | -34.98% | 3,201 | 0.51% | 3,022 | 0.44% | 3,624 | 0.48% | 6,122 | 0.98% | 13,037 | 2.37% | 17,667 | 6.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,247,156 | 45.98% | 33,506 | 2.62% | 740,799 | 325.28% | 84,946 | -26.9% | (1,221,168) | 84.81% | 703,644 | 52.53% | (347,066) | 5406.01% | (2,058) | -0.32% | 417,732 | 60.37% | 187,352 | 24.73% | 143,280 | 22.92% | 21,387 | 3.89% | 3,825 | 1.42% |
| 營業活動之淨現金流入（流出） | 2,712,595 | 100% | 1,280,616 | 100% | 227,744 | 100% | (315,801) | 100% | (1,439,861) | 100% | 1,339,580 | 100% | (6,420) | 100% | 633,669 | 100% | 692,006 | 100% | 757,442 | 100% | 625,070 | 100% | 549,863 | 100% | 268,476 | 100% |
投資活動之淨現金流
雄獅(2731) 2024年第4季「投資活動之淨現金流」單季為NT$-2.95億元、較上一季衰退-102.49%；而今年初至今累積為NT$-5.16億元、較去年同期衰退-119.01%。
單季
雄獅(2731) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.95億元，較上一季衰退-102.49%，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$-5.16億元，較去年同期衰退-119.01%，為過去11年同期中的第12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） | (295,499) | (280,191) | (182,932) | 193,545 | (25,409) | (68,137) | (58,202) | (23,229) | (25,384) | (72,313) | (86,424) | 43,650 | (25,395) | |||||||||||||
| 取得不動產、廠房及設備 | (79,776) | (77,802) | (14,580) | (18,244) | (61,516) | (17,203) | (48,943) | (7,488) | (31,251) | (43,504) | (31,603) | (11,160) | (23,943) | |||||||||||||
| 處分不動產、廠房及設備 | 132 | (400) | 137 | (2,846) | 5,636 | 909 | (1) | |||||||||||||||||||
| 取得無形資產 | (9,901) | (1,074) | 0 | 0 | 0 | (44) | (208) | (580) | 7,056 | 0 | (4,593) | 12 | (5,319) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (180,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | ||||||||||||||||||||||||
| 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） | (516,153) | 100% | (235,677) | 100% | (429,631) | 100% | (4,647) | 100% | 43,788 | 100% | (190,517) | 100% | (227,077) | 100% | (128,197) | 100% | (252,909) | 100% | (191,363) | 100% | (90,527) | 100% | 119,175 | 100% | (141,369) | 100% |
| 取得不動產、廠房及設備 | (162,383) | 31.46% | (134,682) | 57.15% | (51,766) | 12.05% | (107,344) | 2309.96% | (130,772) | -298.65% | (40,083) | 21.04% | (140,209) | 61.75% | (75,978) | 59.27% | (155,784) | 61.6% | (94,074) | 49.16% | (100,229) | 110.72% | (39,610) | -33.24% | (98,607) | 69.75% |
| 處分不動產、廠房及設備 | 592 | -0.11% | 1,119 | -0.47% | 649 | -0.15% | 2,061 | -44.35% | 6,021 | 13.75% | 945 | -0.5% | 342 | -0.15% | ||||||||||||
| 取得無形資產 | (12,693) | 2.46% | (1,209) | 0.51% | (1,000) | 0.23% | 0 | 0 | 0% | (158) | 0.08% | (908) | 0.4% | (580) | 0.45% | (440) | 0.17% | (182) | 0.1% | (4,790) | 5.29% | (186) | -0.16% | (13,175) | 9.32% | |
| 處分無形資產 | 0 | 0% | 192 | -0.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (37,213) | 16.39% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 220,195 | 502.87% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (286,980) | 55.6% | (29,337) | 12.45% | (245,580) | 57.16% | 0 | 0% | (204,700) | -467.48% | (129,541) | 67.99% | (30,000) | 13.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,927 | -1.54% | 30,742 | -13.04% | 0 | 0% | 236,900 | -5097.91% | ||||||||||||||||||
| 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
雄獅(2731) 2024年第4季「籌資活動之淨現金流」單季為NT$-3,068萬元、較上一季成長96.06%；而今年初至今累積為NT$-8.99億元、較去年同期衰退-186.78%。
單季
雄獅(2731) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,068萬元，較上一季成長96.06%，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$-8.99億元，較去年同期衰退-186.78%，為過去11年同期中的第12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） | (30,681) | (204,975) | 59,821 | 11,194 | (100,714) | 67,096 | 1,389 | 55,466 | 712 | 20,051 | (5,951) | (1,794) | (6,536) | |||||||||||||
| 短期借款增加 | 150,000 | (5,000) | (45,000) | 110,362 | 0 | 20,000 | 0 | 0 | ||||||||||||||||||
| 短期借款減少 | 0 | (10,000) | (60,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 發行公司債 | 394,805 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 19,183 | 0 | 12,495 | 242 | 16,594 | 0 | |||||||||||||||||||
| 償還長期借款 | (4,260) | (181,652) | (60,189) | (59,551) | (2,939) | (1,024) | (1,006) | 0 | (348) | (6,500) | (6,500) | (6,500) | (6,500) | |||||||||||||
| 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） | (899,179) | 100% | (313,540) | 100% | 245,357 | 100% | 108,892 | 100% | 1,204,690 | 100% | (421,925) | 100% | (333,048) | 100% | (220,448) | 100% | (339,702) | 100% | (283,009) | 100% | (305,235) | 100% | 496,019 | 100% | 408,932 | 100% |
| 短期借款增加 | 13,000 | -1.45% | 0 | 0% | 150,000 | 61.14% | 0 | 0% | 175,443 | 14.56% | 118,161 | -28.01% | 1,396 | -0.42% | 60,000 | -27.22% | 0 | 0% | 25,000 | -8.83% | 0 | 0% | 26,000 | 6.36% | ||
| 短期借款減少 | 0 | 0% | (150,000) | 47.84% | 0 | 0% | (295,000) | -270.91% | (60,000) | 27.22% | (25,000) | 7.36% | 0 | 0% | (26,000) | -5.24% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 394,805 | 362.57% | 694,845 | 57.68% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 15,501 | -1.72% | 32,053 | -10.22% | 570,000 | 232.31% | 267,095 | 245.28% | 713,020 | 59.19% | 16,594 | -3.93% | 21,000 | -6.31% | ||||||||||||
| 償還長期借款 | (35,446) | 3.94% | (1,013,432) | 323.22% | (389,732) | -158.84% | (108,216) | -99.38% | (10,869) | -0.9% | (4,069) | 0.96% | (1,340) | 0.4% | 0 | 0% | (19,848) | 5.84% | (26,000) | 9.19% | (26,000) | 8.52% | (26,000) | -5.24% | (26,000) | -6.36% |
| 發放現金股利 | (746,222) | 82.99% | 0 | 0 | 0 | 0% | (140,000) | -11.62% | (266,000) | 63.04% | (364,000) | 109.29% | (280,000) | 127.01% | (322,000) | 94.79% | (294,000) | 103.88% | (280,000) | 91.73% | (109,890) | -22.15% | (11,000) | -2.69% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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