2732
90.1
TWD+0.80 (0.90%)
2025.04.02收盤
六角－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） | 36,725 | 60,767 | 122,657 | 112,072 | 38,465 | 115,425 | 77,060 | 69,070 | 84,945 | 42,748 | 70,196 | |||||||||||||||
| 本期稅前淨利（淨損） | 36,725 | 60,767 | 122,657 | 112,072 | 38,465 | 115,425 | 77,060 | 69,070 | 84,945 | 42,748 | 70,196 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 89,738 | 76,710 | 56,290 | 65,970 | 78,059 | 93,464 | 35,238 | 29,709 | 24,433 | 17,079 | 13,142 | 0 | 0 | |||||||||||||
| 攤銷費用 | 7,761 | 12,277 | 8,200 | 7,311 | 9,007 | 6,773 | 8,664 | 822 | 2,490 | 827 | 690 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,942 | 4,610 | 1,867 | 3,409 | 4,751 | 630 | (7,400) | 1,492 | (1,149) | 1,693 | 2,588 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,060) | (19,214) | (9,494) | (18) | 67 | 136 | 0 | 27 | 95 | |||||||||||||||||
| 利息費用 | 16,984 | 14,667 | 9,739 | 8,108 | 18,343 | 5,304 | 2,632 | 1,787 | 2,422 | 671 | 667 | 0 | 0 | |||||||||||||
| 利息收入 | (12,761) | (11,013) | (6,952) | (4,883) | (2,905) | (4,143) | (1,698) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | (3,890) | 1,956 | 11,036 | 2,292 | 1,439 | 4,907 | 1,408 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,114 | 2,770 | 1,768 | 393 | 243 | 6,298 | 5,718 | 2,129 | 1,966 | 0 | 0 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,092 | 19 | 5,272 | 199 | 24,316 | 3,440 | 32,447 | |||||||||||||||||||
| 處分其他資產損失（利益） | (165) | (36) | (5,700) | (580) | (1,583) | (820) | ||||||||||||||||||||
| 非金融資產減損損失 | 9,421 | 1,390 | 7,520 | 554 | (526) | 279 | 646 | 446 | 849 | 395 | 569 | |||||||||||||||
| 未實現銷貨利益（損失） | (503) | (156) | 0 | (275) | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,171) | 6,644 | 7,871 | (36) | (102) | 1,177 | (2,429) | |||||||||||||||||||
| 其他項目 | 444 | 717 | 144 | 1,083 | 353 | 250 | 10,806 | 8,077 | 251 | |||||||||||||||||
| 收益費損項目合計 | 108,946 | 91,341 | 87,421 | 84,010 | 132,118 | 118,034 | 85,996 | 48,041 | 30,675 | 25,398 | 15,632 | |||||||||||||||
| 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 | 658 | 608 | 725 | 2,419 | 2,466 | 0 | (19) | (32) | 1,561 | (300) | 4 | |||||||||||||||
| 應收帳款（增加）減少 | (17,378) | 30,597 | (27,439) | (69,831) | (3,262) | 28,961 | (7,376) | (13,915) | (27,798) | 1,431 | (1,620) | |||||||||||||||
| 應收帳款－關係人（增加）減少 | 7,609 | 5,421 | 5,393 | (26,108) | (7,916) | 2,815 | 3,741 | (2,055) | 0 | |||||||||||||||||
| 其他應收款（增加）減少 | 14,216 | (11,689) | 8,702 | 10,686 | 26,287 | 12,330 | 5,392 | 4,770 | 9,262 | 2,914 | 1,585 | |||||||||||||||
| 存貨（增加）減少 | 9,576 | 62,967 | (12,183) | (58,231) | 12,301 | 32,927 | 56,981 | 4,447 | (12,075) | 73 | (11,798) | |||||||||||||||
| 預付款項（增加）減少 | 8,116 | 13,068 | 10,592 | 6,588 | (23,118) | 1,713 | (1,305) | (14,301) | 1,339 | (603) | 3,118 | |||||||||||||||
| 其他流動資產（增加）減少 | (6,367) | 8,221 | 11,983 | 3,507 | 26,042 | 287 | 1,106 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 16,430 | 109,193 | (2,227) | (130,970) | (120,395) | 82,694 | 58,440 | (19,264) | (27,981) | 1,337 | (13,165) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,079) | 197 | (16,100) | (26,323) | (20,932) | (3,153) | 23,840 | |||||||||||||||||||
| 應付帳款增加（減少） | (34,763) | (31,393) | (67,544) | (16,226) | (32,351) | (29,504) | (94,875) | (16,499) | (13,810) | (9,332) | 6,644 | |||||||||||||||
| 其他應付款增加（減少） | 3,109 | 22,202 | 24,425 | 10,698 | (37,164) | 9,652 | 14,687 | 4,635 | (19,395) | 20,482 | 1,776 | |||||||||||||||
| 負債準備增加（減少） | (1,118) | (281) | (288) | (10) | (334) | 0 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 2,548 | (2,184) | (4,272) | (5,854) | (38,970) | (14,070) | 4,814 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,303) | (11,459) | (63,779) | (37,715) | (136,452) | (37,075) | (51,924) | (11,911) | (36,371) | 6,301 | 7,865 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,873) | 97,734 | (66,006) | (168,685) | (256,847) | 45,619 | 6,516 | (31,175) | (64,352) | 7,638 | (5,300) | 0 | 0 | |||||||||||||
| 調整項目合計 | 89,073 | 189,075 | 21,415 | (84,675) | (124,729) | 163,653 | 92,512 | 16,866 | (33,677) | 33,036 | 10,332 | |||||||||||||||
| 營運產生之現金流入（流出） | 125,798 | 249,842 | 144,072 | 27,397 | (86,264) | 279,078 | 169,572 | 85,936 | 51,268 | 75,784 | 80,528 | |||||||||||||||
| 收取之利息 | 5,779 | 5,734 | 3,372 | 2,641 | 3,497 | 4,063 | 1,551 | 798 | 374 | 754 | 766 | |||||||||||||||
| 支付之利息 | (6,891) | (8,823) | (6,082) | (15,208) | (17,535) | (4,318) | (2,579) | (1,215) | (1,163) | (671) | (667) | |||||||||||||||
| 退還（支付）之所得稅 | (10,714) | (17,602) | (19,254) | (23,755) | (16,248) | (29,288) | (1,580) | (2,155) | (3,980) | (2,862) | 1,166 | |||||||||||||||
| 營業活動之淨現金流入（流出） | 113,972 | 229,151 | 122,108 | (8,925) | (116,550) | 249,535 | 166,964 | 83,364 | 46,499 | 73,005 | 81,793 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,750) | (830) | (19,320) | (87) | 74,032 | (180,893) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 58,149 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,183) | (131,744) | (30,672) | (10,963) | (22,263) | (52,056) | (77,972) | (102,457) | (61,498) | (71,430) | (27,416) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 4,102 | (397) | 1,216 | 6,648 | 2,498 | 420 | 1,732 | |||||||||||||||||||
| 存出保證金增加 | (1,172) | (1,190) | (4,753) | 2,449 | (1,039) | (2,747) | (1,807) | (6,741) | 13,343 | (4,517) | (2,883) | |||||||||||||||
| 存出保證金減少 | 936 | 926 | 4,854 | (2,411) | 4,818 | 1,199 | 2,984 | 4,307 | 3,690 | 3,797 | 2,469 | |||||||||||||||
| 其他應收款減少 | 8,065 | (385) | 4,689 | |||||||||||||||||||||||
| 其他應收款－關係人增加 | (16,083) | 0 | (18,409) | (16,672) | (46,726) | (32,723) | 0 | 0 | (937) | |||||||||||||||||
| 其他應收款－關係人減少 | 15,741 | 49,644 | 16,119 | 17,076 | 48,628 | 15,361 | 0 | 22,430 | ||||||||||||||||||
| 取得無形資產 | (683) | (6,486) | (1,566) | (2,721) | (435) | (24,578) | (10,123) | (9,148) | (4,128) | (7,132) | (748) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 2,716 | 11,626 | 19,216 | 32,275 | 5,901 | 2,692 | 5,746 | |||||||||||||||||||
| 預付設備款增加 | 38,693 | 1,109 | 466 | 19,840 | (890) | 227 | (1,450) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (24,948) | (74,972) | (28,071) | (29,452) | 210,030 | (261,186) | (203,319) | (57,998) | (78,240) | (70,643) | (29,711) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 263,379 | (152,703) | (110,000) | 0 | 60,000 | 230,000 | 0 | 20,000 | 0 | ||||||||||||||||
| 短期借款減少 | (90,153) | (53,114) | 0 | 120,000 | 0 | 0 | 0 | (20,000) | 0 | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 11,059 | 10,670 | |||||||||||||||||||||||
| 償還長期借款 | (1,301) | (2,911) | (484) | (484) | (485) | (484) | (69,462) | (490) | (346) | (2,250) | (654) | |||||||||||||||
| 存入保證金增加 | 4,540 | 8,057 | 15,131 | 6,080 | 9,866 | 6,766 | 15,662 | 2,377 | 2,302 | 6,659 | 4,656 | |||||||||||||||
| 存入保證金減少 | (8,467) | (12,779) | (20,795) | (4,844) | (6,175) | (3,376) | (9,198) | (3,271) | (1,845) | (6,656) | (3,851) | |||||||||||||||
| 其他應付款－關係人增加 | (4) | 206 | ||||||||||||||||||||||||
| 租賃本金償還 | (55,027) | (44,963) | (39,071) | (35,459) | (52,007) | (49,187) | ||||||||||||||||||||
| 其他非流動負債增加 | 35 | (182) | 24 | 120 | (242) | 2,673 | (7,292) | |||||||||||||||||||
| 發放現金股利 | (113,985) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 108 | 1,082 | 2,166 | 12,148 | 15,469 | 0 | 348 | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 0 | 25,457 | 7,026 | 0 | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9) | ||||||||||||||||
| 其他籌資活動 | 4,056 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (260,306) | 221,126 | (296,111) | (238,238) | (131,046) | 99,016 | (10,828) | 234,009 | 34,235 | (20,831) | 10,327 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 46,963 | (12,502) | (9,146) | 3,621 | 16,659 | (4,347) | 1,584 | (1,668) | 1,005 | 1,229 | (1,421) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (124,319) | 362,803 | (211,220) | (272,994) | (20,907) | 83,018 | (45,599) | 257,707 | 3,499 | (17,240) | 60,988 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 612,029 | 529,035 | 513,815 | 326,766 | 251,928 | 240,257 | 78,772 | |||||||||||||
| 期末現金及約當現金餘額 | (124,319) | 362,803 | (211,220) | (272,994) | (20,907) | 83,018 | 717,236 | 612,029 | 529,035 | 513,815 | 326,766 | 251,928 | 240,257 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,176,629 | 22.83% | 1,192,334 | 23.82% | 816,632 | 18.89% | 885,355 | 21.23% | 1,058,656 | 23.55% | 1,119,599 | 27.76% | 717,236 | 25.85% | 612,029 | 28.89% | 529,035 | 31.89% | 513,815 | 39.58% | 326,766 | 34.66% | 251,928 | 32.33% | 240,257 | 41.55% |
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） | 264,781 | 6.6% | 381,652 | 9.32% | 385,281 | 9.15% | 179,114 | 4.28% | 190,432 | 4.57% | 576,836 | 11.64% | 273,479 | 7.09% | 225,531 | 9.03% | 199,371 | 9.52% | 173,467 | 10.5% | 170,779 | 12.1% | 186,850 | 16.2% | 159,122 | 15.78% |
| 本期稅前淨利（淨損） | 264,781 | 56.61% | 381,652 | 52.97% | 385,281 | 70.64% | 179,114 | 86.93% | 190,432 | 46.75% | 576,836 | 52.6% | 273,479 | 54.08% | 225,531 | 71.5% | 199,371 | 75.5% | 173,467 | 79.1% | 170,779 | 88.5% | 186,850 | 128.3% | 159,122 | 185.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 336,828 | 72.02% | 243,488 | 33.8% | 232,190 | 42.57% | 287,324 | 139.45% | 353,537 | 86.79% | 343,392 | 31.31% | 136,076 | 26.91% | 110,974 | 35.18% | 91,168 | 34.52% | 55,259 | 25.2% | 49,136 | 25.46% | 42,757 | 29.36% | 32,105 | 37.43% |
| 攤銷費用 | 32,786 | 7.01% | 38,682 | 5.37% | 32,657 | 5.99% | 31,957 | 15.51% | 34,213 | 8.4% | 23,785 | 2.17% | 20,508 | 4.06% | 4,576 | 1.45% | 6,094 | 2.31% | 1,978 | 0.9% | 2,018 | 1.05% | 1,278 | 0.88% | 208 | 0.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,080 | 3.22% | 16,951 | 2.35% | 125 | 0.02% | 6,430 | 3.12% | 7,309 | 1.79% | (8,603) | -0.78% | (4,557) | -0.9% | 9,792 | 3.1% | 8,948 | 3.39% | 11,672 | 5.32% | 6,578 | 3.41% | 13,189 | 9.06% | 4,871 | 5.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (50,315) | -10.76% | (19,214) | -2.67% | (9,243) | -1.69% | 717 | 0.35% | (266) | -0.07% | (1,327) | -0.12% | 5 | 0% | 30 | 0.01% | (819) | -0.31% | ||||||||
| 利息費用 | 67,018 | 14.33% | 48,515 | 6.73% | 31,943 | 5.86% | 31,348 | 15.21% | 38,244 | 9.39% | 21,979 | 2% | 9,280 | 1.84% | 8,703 | 2.76% | 10,630 | 4.03% | 2,569 | 1.17% | 2,225 | 1.15% | 2,016 | 1.38% | 1,392 | 1.62% |
| 利息收入 | (44,123) | -9.43% | (38,258) | -5.31% | (23,689) | -4.34% | (17,043) | -8.27% | (14,644) | -3.6% | (12,537) | -1.14% | (4,874) | -0.96% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,453 | 1.59% | 8,394 | 1.17% | 17,557 | 3.22% | 9,758 | 4.74% | 2,203 | 0.54% | 8,546 | 0.78% | 6,861 | 1.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,602 | 1.41% | 1,636 | 0.23% | 1,600 | 0.29% | 3,417 | 1.66% | 11,648 | 2.86% | 18,936 | 1.73% | 16,637 | 3.29% | 4,807 | 1.52% | 5,842 | 2.21% | 0 | 0% | 1,382 | 0.72% | 5,964 | 4.1% | 4,715 | 5.5% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,497 | 2.67% | 2,102 | 0.29% | 8,114 | 1.49% | 2,974 | 1.44% | 30,106 | 7.39% | 40,487 | 3.69% | 43,809 | 8.66% | ||||||||||||
| 處分其他資產損失（利益） | (3,038) | -0.65% | (1,336) | -0.19% | (6,111) | -1.12% | (3,468) | -1.68% | (3,421) | -0.84% | (12,652) | -1.15% | ||||||||||||||
| 非金融資產減損損失 | 13,831 | 2.96% | 2,330 | 0.32% | 12,285 | 2.25% | 4,518 | 2.19% | 1,395 | 0.34% | 3,165 | 0.29% | 1,720 | 0.34% | 1,728 | 0.55% | 1,511 | 0.57% | 1,239 | 0.56% | (1,174) | -0.61% | 1,602 | 1.1% | 2,678 | 3.12% |
| 未實現銷貨利益（損失） | 320 | 0.07% | 95 | 0.01% | 0 | 0% | 1,618 | 0.4% | 889 | 0.08% | 265 | 0.18% | 398 | 0.46% | ||||||||||||
| 未實現外幣兌換損失（利益） | (3,827) | -0.82% | 2,158 | 0.3% | (3,215) | -0.59% | (106) | -0.05% | (327) | -0.08% | 2,419 | 0.22% | (4,569) | -0.9% | ||||||||||||
| 其他項目 | 2,269 | 0.49% | 4,162 | 0.58% | 1,355 | 0.25% | 2,294 | 1.11% | 1,105 | 0.27% | 1,003 | 0.09% | 11,922 | 2.36% | 8,829 | 2.8% | 752 | 0.28% | ||||||||
| 收益費損項目合計 | 393,381 | 84.11% | 309,705 | 42.99% | 294,238 | 53.95% | 360,302 | 174.87% | 463,331 | 113.75% | 430,096 | 39.22% | 232,887 | 46.05% | 167,139 | 52.99% | 141,303 | 53.51% | 76,534 | 34.9% | 58,768 | 30.45% | 63,048 | 43.29% | 47,079 | 54.89% |
| 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 | (1,089) | -0.23% | (226) | -0.03% | 1,524 | 0.28% | (1,716) | -0.83% | 493 | 0.12% | 29 | 0% | 157 | 0.03% | 340 | 0.11% | (226) | -0.09% | (300) | -0.14% | 27 | 0.01% | (27) | -0.02% | 686 | 0.8% |
| 應收帳款（增加）減少 | (19,715) | -4.22% | (2,587) | -0.36% | (45,117) | -8.27% | (143,648) | -69.72% | 60,085 | 14.75% | 16,043 | 1.46% | (61,372) | -12.14% | (41,817) | -13.26% | (1,782) | -0.67% | (20,347) | -9.28% | (21,761) | -11.28% | (105,874) | -72.7% | (47,292) | -55.14% |
| 應收帳款－關係人（增加）減少 | 13,849 | 2.96% | (13,062) | -1.81% | 34,972 | 6.41% | (19,151) | -9.29% | (9,488) | -2.33% | (5,624) | -0.51% | 2,598 | 0.51% | (10,015) | -3.17% | 18 | 0.01% | 1,463 | 1% | 3,992 | 4.65% | ||||
| 其他應收款（增加）減少 | 21,798 | 4.66% | (41,641) | -5.78% | (6,232) | -1.14% | (6,865) | -3.33% | 5,687 | 1.4% | (3,461) | -0.32% | (4,544) | -0.9% | (144) | -0.05% | (244) | -0.09% | 52 | 0.02% | (4,925) | -2.55% | 9,386 | 6.45% | (7,954) | -9.27% |
| 存貨（增加）減少 | (1,085) | -0.23% | 134,116 | 18.62% | 36,390 | 6.67% | (87,417) | -42.43% | 9,258 | 2.27% | (315) | -0.03% | (47,356) | -9.36% | 2,927 | 0.93% | (19,114) | -7.24% | 6,706 | 3.06% | (20,768) | -10.76% | (4,665) | -3.2% | 1,224 | 1.43% |
| 預付款項（增加）減少 | 2,969 | 0.63% | 10,114 | 1.4% | (6,159) | -1.13% | 25,693 | 12.47% | (42,338) | -10.39% | 8,884 | 0.81% | (18,956) | -3.75% | (31,253) | -9.91% | (3,931) | -1.49% | (4,036) | -1.84% | 3,792 | 1.96% | (575) | -0.39% | (5,355) | -6.24% |
| 其他流動資產（增加）減少 | (6,623) | -1.42% | 14,908 | 2.07% | (14,347) | -2.63% | 1,267 | 0.61% | (1,409) | -0.35% | 3,606 | 0.33% | 758 | 0.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,104 | 2.16% | 101,622 | 14.11% | 1,031 | 0.19% | (231,837) | -112.52% | (130,907) | -32.14% | 19,162 | 1.75% | (114,732) | -22.69% | (91,430) | -28.99% | (28,859) | -10.93% | (22,403) | -10.22% | (45,919) | -23.79% | (100,111) | -68.74% | (59,095) | -68.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,340) | -0.29% | 4,850 | 0.67% | 7,150 | 1.31% | (21,930) | -10.64% | (25,378) | -6.23% | 38,605 | 3.52% | 40,782 | 8.06% | ||||||||||||
| 應付帳款增加（減少） | (80,076) | -17.12% | 14,256 | 1.98% | (71,909) | -13.18% | 31,559 | 15.32% | 21,047 | 5.17% | 111,872 | 10.2% | 71,172 | 14.07% | 22,405 | 7.1% | 30,290 | 11.47% | (5,265) | -2.4% | 47,041 | 24.38% | (9,290) | -6.38% | (22,582) | -26.33% |
| 其他應付款增加（減少） | 17,229 | 3.68% | 8,803 | 1.22% | 25,070 | 4.6% | (18,337) | -8.9% | (32,412) | -7.96% | 23,636 | 2.16% | 63,984 | 12.65% | 28,296 | 8.97% | (7,703) | -2.92% | 46,667 | 21.28% | 19,056 | 9.87% | 15,047 | 10.33% | 8,747 | 10.2% |
| 負債準備增加（減少） | (1,201) | -0.26% | (813) | -0.11% | (1,747) | -0.32% | (624) | -0.3% | (734) | -0.18% | (240) | -0.02% | ||||||||||||||
| 其他流動負債增加（減少） | (1,662) | -0.36% | (693) | -0.1% | (1,412) | -0.26% | (6,161) | -2.99% | (5,902) | -1.45% | 4,467 | 0.41% | 12,307 | 2.43% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (67,050) | -14.34% | 26,403 | 3.66% | (42,848) | -7.86% | (19,606) | -9.52% | (49,339) | -12.11% | 178,270 | 16.26% | 188,250 | 37.22% | 60,892 | 19.3% | (5,805) | -2.2% | 31,195 | 14.22% | 58,961 | 30.55% | 29,665 | 20.37% | (17,364) | -20.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,946) | -12.18% | 128,025 | 17.77% | (41,817) | -7.67% | (251,443) | -122.04% | (180,246) | -44.25% | 197,432 | 18% | 73,518 | 14.54% | (30,538) | -9.68% | (34,664) | -13.13% | 8,792 | 4.01% | 13,042 | 6.76% | (70,446) | -48.37% | (76,459) | -89.15% |
| 調整項目合計 | 336,435 | 71.93% | 437,730 | 60.76% | 252,421 | 46.28% | 108,859 | 52.83% | 283,085 | 69.5% | 627,528 | 57.23% | 306,405 | 60.59% | 136,601 | 43.31% | 106,639 | 40.38% | 85,326 | 38.91% | 71,810 | 37.21% | (7,398) | -5.08% | (29,380) | -34.26% |
| 營運產生之現金流入（流出） | 601,216 | 128.54% | 819,382 | 113.73% | 637,702 | 116.93% | 287,973 | 139.77% | 473,517 | 116.25% | 1,204,364 | 109.83% | 579,884 | 114.67% | 362,132 | 114.8% | 306,010 | 115.88% | 258,793 | 118.01% | 242,589 | 125.71% | 179,452 | 123.22% | 129,742 | 151.28% |
| 收取之利息 | 16,811 | 3.59% | 15,907 | 2.21% | 9,699 | 1.78% | 7,357 | 3.57% | 15,135 | 3.72% | 12,123 | 1.11% | 4,810 | 0.95% | 3,052 | 0.97% | 3,001 | 1.14% | 3,167 | 1.44% | 2,478 | 1.28% | 2,268 | 1.56% | 5,239 | 6.11% |
| 支付之利息 | (28,843) | -6.17% | (25,758) | -3.58% | (17,959) | -3.29% | (29,877) | -14.5% | (34,496) | -8.47% | (18,412) | -1.68% | (8,258) | -1.63% | (4,811) | -1.53% | (5,244) | -1.99% | (2,569) | -1.17% | (2,225) | -1.15% | (2,018) | -1.39% | (1,390) | -1.62% |
| 退還（支付）之所得稅 | (121,472) | -25.97% | (89,092) | -12.37% | (84,052) | -15.41% | (59,414) | -28.84% | (46,824) | -11.5% | (101,491) | -9.26% | (70,719) | -13.98% | (44,937) | -14.25% | (39,698) | -15.03% | (40,086) | -18.28% | (49,862) | -25.84% | (34,072) | -23.4% | (47,829) | -55.77% |
| 營業活動之淨現金流入（流出） | 467,712 | 100% | 720,439 | 100% | 545,390 | 100% | 206,039 | 100% | 407,332 | 100% | 1,096,584 | 100% | 505,717 | 100% | 315,436 | 100% | 264,069 | 100% | 219,305 | 100% | 192,980 | 100% | 145,630 | 100% | 85,762 | 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 | (22,370) | 15.84% | (6,788) | 2.97% | (1,101) | 0.97% | (118,943) | -126.55% | 0 | 0% | (184,193) | 31.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 664 | -0.47% | 2,755 | -1.21% | 20,977 | -18.52% | 166,898 | 177.57% | 215,844 | -74.5% | 34,384 | -5.95% | 29,614 | -5.04% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 58,149 | -41.18% | (15,000) | 6.57% | (35,000) | 30.89% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (151,292) | 107.15% | (242,094) | 106.06% | (121,605) | 107.34% | (96,077) | -102.22% | (97,056) | 33.5% | (218,298) | 37.75% | (251,814) | 42.85% | (278,733) | 72.58% | (240,904) | 52.08% | (162,739) | 93.75% | (88,607) | 114.77% | (173,400) | 95.38% | (42,296) | 3498.43% |
| 處分不動產、廠房及設備 | 6,190 | -4.38% | 585 | -0.26% | 8,917 | -7.87% | 30,856 | 32.83% | 2,704 | -0.93% | 560 | -0.1% | 2,385 | -0.41% | ||||||||||||
| 存出保證金增加 | (14,182) | 10.04% | (19,388) | 8.49% | (8,229) | 7.26% | (4,718) | -5.02% | (7,667) | 2.65% | (9,934) | 1.72% | (9,102) | 1.55% | (22,732) | 5.92% | (14,459) | 3.13% | (20,011) | 11.53% | (6,499) | 8.42% | (4,072) | 2.24% | (13,902) | 1149.88% |
| 存出保證金減少 | 8,893 | -6.3% | 7,557 | -3.31% | 12,575 | -11.1% | 5,803 | 6.17% | 7,609 | -2.63% | 12,636 | -2.19% | 7,887 | -1.34% | 9,621 | -2.51% | 9,546 | -2.06% | 9,908 | -5.71% | 7,812 | -10.12% | 6,785 | -3.73% | 860 | -71.13% |
| 其他應收款減少 | 8,065 | -5.71% | 7,553 | -3.31% | 22,056 | -19.47% | ||||||||||||||||||||
| 其他應收款－關係人增加 | (47,564) | 33.69% | (30,563) | 13.39% | (48,192) | 42.54% | (44,707) | -47.57% | (46,726) | 16.13% | (70,500) | 12.19% | (6,042) | 1.03% | (22,430) | 5.84% | (22,889) | 4.95% | ||||||||
| 其他應收款－關係人減少 | 15,741 | -11.15% | 78,755 | -34.5% | 44,707 | -39.46% | 46,726 | 49.71% | 55,139 | -19.03% | 21,403 | -3.7% | 0 | 0% | 45,319 | -11.8% | ||||||||||
| 取得無形資產 | (5,509) | 3.9% | (24,779) | 10.86% | (7,410) | 6.54% | (3,480) | -3.7% | (1,131) | 0.39% | (33,489) | 5.79% | (14,874) | 2.53% | (16,820) | 4.38% | (15,404) | 3.33% | (10,672) | 6.15% | (954) | 1.24% | (3,514) | 1.93% | (1,075) | 88.92% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 2,716 | -1.92% | 13,778 | -6.04% | 70,415 | -11.98% | 32,275 | -8.4% | 9,854 | -2.13% | 3,660 | -2.11% | 5,430 | -7.03% | 950 | -0.52% | 3,768 | -311.66% | ||||||||
| 預付設備款增加 | (697) | 0.49% | (635) | 0.28% | (448) | 0.4% | (341) | -0.36% | (1,653) | 0.57% | 1,026 | -0.17% | (327) | 0.09% | 2,213 | -0.48% | ||||||||||
| 投資活動之淨現金流入（流出） | (141,196) | 100% | (228,264) | 100% | (113,288) | 100% | 93,990 | 100% | (289,733) | 100% | (578,222) | 100% | (587,632) | 100% | (384,039) | 100% | (462,521) | 100% | (173,595) | 100% | (77,202) | 100% | (181,796) | 100% | (1,209) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 328,853 | -294.02% | 0 | 0% | 270,190 | -140.72% | 0 | 0% | 270,033 | 141.35% | 280,000 | 183.96% | 0 | 0% | 20,000 | 13.54% | 10,000 | -24.22% | ||||||
| 短期借款減少 | (670,153) | 166.79% | 0 | 0% | (72,419) | 14.12% | (53,114) | 11.49% | 0 | 0% | (320,000) | 326.55% | (10,000) | -5.23% | 0 | 0% | 0 | 0% | (20,000) | -13.54% | (10,000) | 24.22% | 0 | 0% | (8,000) | -10.27% |
| 發行公司債 | 595,027 | -148.09% | 0 | 0% | 447,252 | -456.41% | 0 | 0% | 0 | 0% | 295,012 | 135.73% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 14,413 | -12.89% | 0 | 0% | 0 | 0% | 34,860 | 16.04% | 0 | 0% | 10,670 | -25.85% | 68,619 | 132.45% | 5,000 | 6.42% | ||||||||
| 償還長期借款 | (3,316) | 0.83% | (5,479) | 4.9% | (1,937) | 0.38% | (1,936) | 0.42% | (1,937) | 1.01% | (1,936) | 1.98% | (72,739) | -38.07% | (1,757) | -1.15% | (1,339) | -0.62% | (4,119) | -2.79% | (2,608) | 6.32% | (5,645) | -10.9% | (34,311) | -44.06% |
| 存入保證金增加 | 19,202 | -4.78% | 22,059 | -19.72% | 36,099 | -7.04% | 35,521 | -7.69% | 34,340 | -17.89% | 37,877 | -38.65% | 41,770 | 21.86% | 14,112 | 9.27% | 13,066 | 6.01% | 12,053 | 8.16% | 10,360 | -25.1% | 2,957 | 5.71% | 14,065 | 18.06% |
| 存入保證金減少 | (29,274) | 7.29% | (42,255) | 37.78% | (55,752) | 10.87% | (37,815) | 8.18% | (16,975) | 8.84% | (14,066) | 14.35% | (17,466) | -9.14% | (12,674) | -8.33% | (13,458) | -6.19% | (11,660) | -7.89% | (10,380) | 25.15% | (8,566) | -16.53% | (10,884) | -13.98% |
| 其他應付款－關係人增加 | 384 | -0.1% | 206 | -0.18% | ||||||||||||||||||||||
| 租賃本金償還 | (204,994) | 51.02% | (149,951) | 134.07% | (145,665) | 28.41% | (151,154) | 32.71% | (184,132) | 95.9% | (180,356) | 184.05% | ||||||||||||||
| 其他非流動負債增加 | 578 | -0.14% | 0 | 0% | 125 | -0.02% | 851 | -0.18% | 0 | 0% | 2,673 | -2.73% | (650) | -0.34% | 3,650 | 2.4% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (848) | 0.76% | 0 | 0% | (3,134) | 1.63% | ||||||||||||||||||
| 發放現金股利 | (273,424) | 68.05% | (331,612) | 296.49% | (195,685) | 38.16% | (129,717) | 28.07% | (343,450) | 178.88% | (172,081) | 175.6% | (139,607) | -73.08% | (161,150) | -105.88% | (107,854) | -49.62% | (106,482) | -72.08% | (56,372) | 136.56% | (12,527) | -24.18% | 0 | 0% |
| 員工執行認股權 | 4,930 | -1.23% | 23,188 | -20.73% | 25,077 | -4.89% | 17,544 | -3.8% | 29,789 | -15.51% | 39,979 | -40.8% | 5,708 | 2.99% | 3,619 | 2.38% | ||||||||||
| 處分子公司股權（未喪失控制力） | 3,529 | -0.88% | 33,625 | -30.06% | 0 | 0% | 25,457 | -13.26% | 107,980 | -110.19% | 124,684 | 65.27% | ||||||||||||||
| 非控制權益變動 | (31,037) | 7.72% | (5,900) | 5.28% | (14,186) | 2.77% | (142,303) | 30.79% | (2,150) | 1.12% | (2,350) | 2.4% | (3,284) | -1.72% | (10,663) | -7.01% | 0 | 0% | 10,345 | 7% | 0 | 0% | (3,754) | -7.25% | 0 | 0% |
| 其他籌資活動 | 186,754 | -46.48% | 1,855 | -1.66% | 8,280 | -1.61% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (401,794) | 100% | (111,846) | 100% | (512,760) | 100% | (462,123) | 100% | (192,002) | 100% | (97,994) | 100% | 191,042 | 100% | 152,204 | 100% | 217,352 | 100% | 147,729 | 100% | (41,280) | 100% | 51,806 | 100% | 77,870 | 100% |
| 匯率變動對現金及約當現金之影響 | 59,573 | (4,627) | 11,935 | (11,207) | 13,460 | (18,005) | (3,920) | (607) | (3,680) | (6,390) | 340 | (3,969) | (938) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,705) | 375,702 | (68,723) | (173,301) | (60,943) | 402,363 | 105,207 | 82,994 | 15,220 | 187,049 | 74,838 | 11,671 | 161,485 | |||||||||||||
| 期初現金及約當現金餘額 | 1,192,334 | 816,632 | 885,355 | 1,058,656 | 1,119,599 | 717,236 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,176,629 | 1,192,334 | 816,632 | 885,355 | 1,058,656 | 1,119,599 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,176,629 | 1,192,334 | 816,632 | 885,355 | 1,058,656 | 1,119,599 | 717,236 | 612,029 | 529,035 | 513,815 | 326,766 | 251,928 | 240,257 | |||||||||||||
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
六角(2732) 2024年第4季「營業活動之現金流」單季為NT$1.14億元、較上一季衰退-38.66%；而今年初至今累積為NT$4.68億元、較去年同期衰退-35.08%。
單季
六角(2732) 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$1.14億元，較上一季衰退-38.66%，為過去11年同期中的第5高。
同時六角過去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145.35%、-14.51%與3.37%。
其中稅前淨利為NT$3,672萬元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-1,183萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.68億元，較去年同期衰退-35.08%，為過去11年同期中的第5高。
同時六角過去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31.42%、-15.67%與9.26%。
其中稅前淨利為NT$2.65億元，收益費損相關之調整項目為NT$3.93億元，所得稅/利息等之影響數為NT$-1.34億元
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） | 36,725 | 60,767 | 122,657 | 112,072 | 38,465 | 115,425 | 77,060 | 69,070 | 84,945 | 42,748 | 70,196 | |||||||||||||||
| 收益費損項目合計 | 108,946 | 91,341 | 87,421 | 84,010 | 132,118 | 118,034 | 85,996 | 48,041 | 30,675 | 25,398 | 15,632 | |||||||||||||||
| 折舊費用 | 89,738 | 76,710 | 56,290 | 65,970 | 78,059 | 93,464 | 35,238 | 29,709 | 24,433 | 17,079 | 13,142 | 0 | 0 | |||||||||||||
| 攤銷費用 | 7,761 | 12,277 | 8,200 | 7,311 | 9,007 | 6,773 | 8,664 | 822 | 2,490 | 827 | 690 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,873) | 97,734 | (66,006) | (168,685) | (256,847) | 45,619 | 6,516 | (31,175) | (64,352) | 7,638 | (5,300) | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 113,972 | 229,151 | 122,108 | (8,925) | (116,550) | 249,535 | 166,964 | 83,364 | 46,499 | 73,005 | 81,793 | |||||||||||||||
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） | 264,781 | 6.6% | 381,652 | 9.32% | 385,281 | 9.15% | 179,114 | 4.28% | 190,432 | 4.57% | 576,836 | 11.64% | 273,479 | 7.09% | 225,531 | 9.03% | 199,371 | 9.52% | 173,467 | 10.5% | 170,779 | 12.1% | 186,850 | 16.2% | 159,122 | 15.78% |
| 收益費損項目合計 | 393,381 | 84.11% | 309,705 | 42.99% | 294,238 | 53.95% | 360,302 | 174.87% | 463,331 | 113.75% | 430,096 | 39.22% | 232,887 | 46.05% | 167,139 | 52.99% | 141,303 | 53.51% | 76,534 | 34.9% | 58,768 | 30.45% | 63,048 | 43.29% | 47,079 | 54.89% |
| 折舊費用 | 336,828 | 72.02% | 243,488 | 33.8% | 232,190 | 42.57% | 287,324 | 139.45% | 353,537 | 86.79% | 343,392 | 31.31% | 136,076 | 26.91% | 110,974 | 35.18% | 91,168 | 34.52% | 55,259 | 25.2% | 49,136 | 25.46% | 42,757 | 29.36% | 32,105 | 37.43% |
| 攤銷費用 | 32,786 | 7.01% | 38,682 | 5.37% | 32,657 | 5.99% | 31,957 | 15.51% | 34,213 | 8.4% | 23,785 | 2.17% | 20,508 | 4.06% | 4,576 | 1.45% | 6,094 | 2.31% | 1,978 | 0.9% | 2,018 | 1.05% | 1,278 | 0.88% | 208 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,946) | -12.18% | 128,025 | 17.77% | (41,817) | -7.67% | (251,443) | -122.04% | (180,246) | -44.25% | 197,432 | 18% | 73,518 | 14.54% | (30,538) | -9.68% | (34,664) | -13.13% | 8,792 | 4.01% | 13,042 | 6.76% | (70,446) | -48.37% | (76,459) | -89.15% |
| 營業活動之淨現金流入（流出） | 467,712 | 100% | 720,439 | 100% | 545,390 | 100% | 206,039 | 100% | 407,332 | 100% | 1,096,584 | 100% | 505,717 | 100% | 315,436 | 100% | 264,069 | 100% | 219,305 | 100% | 192,980 | 100% | 145,630 | 100% | 85,762 | 100% |
投資活動之淨現金流
六角(2732) 2024年第4季「投資活動之淨現金流」單季為NT$-2,495萬元、較上一季成長41.1%；而今年初至今累積為NT$-1.41億元、較去年同期成長38.14%。
單季
六角(2732) 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$-2,495萬元，較上一季成長41.1%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.41億元，較去年同期成長38.14%，為過去11年同期中的第4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） | (24,948) | (74,972) | (28,071) | (29,452) | 210,030 | (261,186) | (203,319) | (57,998) | (78,240) | (70,643) | (29,711) | |||||||||||||||
| 取得不動產、廠房及設備 | (68,183) | (131,744) | (30,672) | (10,963) | (22,263) | (52,056) | (77,972) | (102,457) | (61,498) | (71,430) | (27,416) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 4,102 | (397) | 1,216 | 6,648 | 2,498 | 420 | 1,732 | |||||||||||||||||||
| 取得無形資產 | (683) | (6,486) | (1,566) | (2,721) | (435) | (24,578) | (10,123) | (9,148) | (4,128) | (7,132) | (748) | 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 | 58,149 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,000 | (455) | ||||||||||||||||||||||||
| 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 | (9,750) | (830) | (19,320) | (87) | 74,032 | (180,893) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,755 | 20,977 | 166,898 | 215,844 | 1,227 | 0 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (5,108) | |||||||||||||||||||||||||
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） | (141,196) | 100% | (228,264) | 100% | (113,288) | 100% | 93,990 | 100% | (289,733) | 100% | (578,222) | 100% | (587,632) | 100% | (384,039) | 100% | (462,521) | 100% | (173,595) | 100% | (77,202) | 100% | (181,796) | 100% | (1,209) | 100% |
| 取得不動產、廠房及設備 | (151,292) | 107.15% | (242,094) | 106.06% | (121,605) | 107.34% | (96,077) | -102.22% | (97,056) | 33.5% | (218,298) | 37.75% | (251,814) | 42.85% | (278,733) | 72.58% | (240,904) | 52.08% | (162,739) | 93.75% | (88,607) | 114.77% | (173,400) | 95.38% | (42,296) | 3498.43% |
| 處分不動產、廠房及設備 | 6,190 | -4.38% | 585 | -0.26% | 8,917 | -7.87% | 30,856 | 32.83% | 2,704 | -0.93% | 560 | -0.1% | 2,385 | -0.41% | ||||||||||||
| 取得無形資產 | (5,509) | 3.9% | (24,779) | 10.86% | (7,410) | 6.54% | (3,480) | -3.7% | (1,131) | 0.39% | (33,489) | 5.79% | (14,874) | 2.53% | (16,820) | 4.38% | (15,404) | 3.33% | (10,672) | 6.15% | (954) | 1.24% | (3,514) | 1.93% | (1,075) | 88.92% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 58,149 | -41.18% | (15,000) | 6.57% | (35,000) | 30.89% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 151,935 | 161.65% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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 | (22,370) | 15.84% | (6,788) | 2.97% | (1,101) | 0.97% | (118,943) | -126.55% | 0 | 0% | (184,193) | 31.86% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 664 | -0.47% | 2,755 | -1.21% | 20,977 | -18.52% | 166,898 | 177.57% | 215,844 | -74.5% | 34,384 | -5.95% | 29,614 | -5.04% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,108) | 6.62% | (23,946) | 13.17% | 0 | 0% | ||||||||||||
籌資活動之淨現金流
六角(2732) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.6億元、較上一季衰退-235.47%；而今年初至今累積為NT$-4.02億元、較去年同期衰退-259.24%。
單季
六角(2732) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.6億元，較上一季衰退-235.47%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.02億元，較去年同期衰退-259.24%，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） | (260,306) | 221,126 | (296,111) | (238,238) | (131,046) | 99,016 | (10,828) | 234,009 | 34,235 | (20,831) | 10,327 | |||||||||||||||
| 短期借款增加 | 0 | 263,379 | (152,703) | (110,000) | 0 | 60,000 | 230,000 | 0 | 20,000 | 0 | ||||||||||||||||
| 短期借款減少 | (90,153) | (53,114) | 0 | 120,000 | 0 | 0 | 0 | (20,000) | 0 | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 11,059 | 10,670 | |||||||||||||||||||||||
| 償還長期借款 | (1,301) | (2,911) | (484) | (484) | (485) | (484) | (69,462) | (490) | (346) | (2,250) | (654) | |||||||||||||||
| 發放現金股利 | (113,985) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (17,956) | ||||||||||||||||||||
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） | (401,794) | 100% | (111,846) | 100% | (512,760) | 100% | (462,123) | 100% | (192,002) | 100% | (97,994) | 100% | 191,042 | 100% | 152,204 | 100% | 217,352 | 100% | 147,729 | 100% | (41,280) | 100% | 51,806 | 100% | 77,870 | 100% |
| 短期借款增加 | 0 | 0% | 328,853 | -294.02% | 0 | 0% | 270,190 | -140.72% | 0 | 0% | 270,033 | 141.35% | 280,000 | 183.96% | 0 | 0% | 20,000 | 13.54% | 10,000 | -24.22% | ||||||
| 短期借款減少 | (670,153) | 166.79% | 0 | 0% | (72,419) | 14.12% | (53,114) | 11.49% | 0 | 0% | (320,000) | 326.55% | (10,000) | -5.23% | 0 | 0% | 0 | 0% | (20,000) | -13.54% | (10,000) | 24.22% | 0 | 0% | (8,000) | -10.27% |
| 發行公司債 | 595,027 | -148.09% | 0 | 0% | 447,252 | -456.41% | 0 | 0% | 0 | 0% | 295,012 | 135.73% | ||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 14,413 | -12.89% | 0 | 0% | 0 | 0% | 34,860 | 16.04% | 0 | 0% | 10,670 | -25.85% | 68,619 | 132.45% | 5,000 | 6.42% | ||||||||
| 償還長期借款 | (3,316) | 0.83% | (5,479) | 4.9% | (1,937) | 0.38% | (1,936) | 0.42% | (1,937) | 1.01% | (1,936) | 1.98% | (72,739) | -38.07% | (1,757) | -1.15% | (1,339) | -0.62% | (4,119) | -2.79% | (2,608) | 6.32% | (5,645) | -10.9% | (34,311) | -44.06% |
| 發放現金股利 | (273,424) | 68.05% | (331,612) | 296.49% | (195,685) | 38.16% | (129,717) | 28.07% | (343,450) | 178.88% | (172,081) | 175.6% | (139,607) | -73.08% | (161,150) | -105.88% | (107,854) | -49.62% | (106,482) | -72.08% | (56,372) | 136.56% | (12,527) | -24.18% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (96,697) | 18.86% | 0 | 0% | 0 | 0% | 0 | 0% | (93,845) | -63.53% | ||||||||||||||
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