3006
59.9
TWD+2.10 (3.63%)
2025.04.02收盤
晶豪科－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） | 112,229 | (611,773) | (1,148,497) | 1,479,239 | 281,937 | 226,225 | 53,244 | 230,080 | 202,284 | 43,612 | 372,639 | 131,640 | (174,092) | |||||||||||||
| 本期稅前淨利（淨損） | 112,229 | (611,773) | (1,148,497) | 1,479,239 | 281,937 | 226,225 | 53,244 | 230,080 | 202,284 | 43,612 | 372,639 | 131,640 | (174,092) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 103,676 | 129,721 | 135,530 | 118,179 | 76,186 | 85,071 | 107,029 | 88,699 | 74,123 | 43,566 | 25,665 | 24,773 | 12,329 | |||||||||||||
| 攤銷費用 | 42,451 | 39,949 | 33,653 | 25,655 | 30,725 | 18,554 | 21,989 | 26,704 | 9,823 | 22,286 | 37,931 | 31,565 | 35,203 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,977 | (7,000) | 892 | (23,706) | (115,454) | 18,919 | 6,271 | (1,567) | 4,185 | (966) | (3,310) | (814) | (2,566) | |||||||||||||
| 利息費用 | 19,907 | 22,784 | 15,012 | 5,583 | 4,064 | 1,387 | 2,101 | 342 | 290 | 694 | 368 | 209 | 180 | |||||||||||||
| 利息收入 | (20,594) | (48,663) | (34,642) | (11,300) | (4,840) | (13,029) | (12,438) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (4,042) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,208) | (1,585) | (1,794) | (5,872) | (329) | 5,408 | 0 | 0 | (10,331) | 3,973 | 1,726 | 20,572 | 10,298 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他項目 | (163,157) | (29,854) | 198,982 | 0 | (63) | 0 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | (10,948) | 105,352 | 347,633 | 122,799 | 8,898 | 128,367 | 154,288 | 69,953 | 56,428 | 52,168 | 70,762 | 91,365 | 286,538 | |||||||||||||
| 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 | 26,934 | 17,055 | 1 | 34,022 | 18,623 | |||||||||||||||||||||
| 應收票據（增加）減少 | (78) | 17 | 159 | 382 | 232 | (34) | 0 | (315) | 409 | 69 | (206) | 233 | 2,097 | |||||||||||||
| 應收帳款（增加）減少 | 166,930 | 140,777 | 278,272 | 168,986 | 85,359 | 265,546 | 188,853 | (101,508) | (125,908) | (3,955) | 61,222 | (52,613) | (31,807) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 380 | 2,003 | (127) | |||||||||||||||||||||
| 其他應收款（增加）減少 | 10,172 | 70,371 | 27,702 | (106,189) | 1,172 | (31,337) | (59,484) | (6,214) | (23,156) | 10,901 | 15,045 | (10,216) | (18,126) | |||||||||||||
| 存貨（增加）減少 | (228,738) | 776,281 | 65,811 | (308,845) | 777,746 | (517,844) | (239,808) | (294,326) | 10,544 | 180,156 | (537,889) | (259,347) | (188,538) | |||||||||||||
| 預付費用（增加）減少 | (49,497) | 81,242 | 104,487 | 29,603 | 110,483 | 51,779 | 31,685 | 43,275 | (35,008) | 9,223 | 22,923 | |||||||||||||||
| 其他流動資產（增加）減少 | 449 | (2,107) | 6 | 125 | (4,167) | (1,760) | 661 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 124,634 | 105,881 | 111,307 | 0 | 0 | 0 | 1 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 50,806 | 1,061,953 | 781,891 | (128,274) | 983,325 | (273,261) | 63,179 | (345,614) | (123,836) | 105,914 | (466,590) | (254,987) | (139,729) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (805) | (29,473) | (23,129) | (54,621) | (2,037) | (9,620) | (23,665) | |||||||||||||||||||
| 應付票據增加（減少） | (9) | (2,178) | (1,800) | (1,800) | (1,823) | (1,792) | (1,770) | 3 | 1,725 | 0 | 1,710 | |||||||||||||||
| 應付帳款增加（減少） | (474,919) | (585,189) | (681,896) | 128,805 | (125,804) | 252,911 | (490,659) | 115,906 | 148,582 | (124,423) | 943,577 | 497,570 | 168,784 | |||||||||||||
| 其他應付款增加（減少） | 50,720 | (395,856) | (658,903) | 231,451 | 22,096 | (8,830) | (32,300) | (111,521) | (24,616) | (211,597) | (69,848) | 90,538 | (11,050) | |||||||||||||
| 負債準備增加（減少） | (5,849) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (187) | (1,713) | (1,593) | (193) | 4,468 | (63) | 162 | |||||||||||||||||||
| 其他營業負債增加（減少） | (149,169) | 255,838 | 35 | 491 | 1,218 | 93 | 103 | (3,959) | 269 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (580,218) | (755,960) | (1,367,286) | 304,133 | (101,882) | 232,699 | (548,129) | (3,461) | 124,311 | (332,171) | 875,429 | 585,397 | 148,906 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (529,412) | 305,993 | (585,395) | 175,859 | 881,443 | (40,562) | (484,950) | (349,075) | 475 | (226,257) | 408,839 | 330,410 | 9,177 | |||||||||||||
| 調整項目合計 | (540,360) | 411,345 | (237,762) | 298,658 | 890,341 | 87,805 | (330,662) | (279,122) | 56,903 | (174,089) | 479,601 | 421,775 | 295,715 | |||||||||||||
| 營運產生之現金流入（流出） | (428,131) | (200,428) | (1,386,259) | 1,777,897 | 1,172,278 | 314,030 | (277,418) | (49,042) | 259,187 | (130,477) | 852,240 | 553,415 | 121,623 | |||||||||||||
| 收取之利息 | 19,888 | 45,329 | 33,311 | 7,463 | 3,396 | 14,158 | 12,275 | 10,313 | 6,778 | 4,623 | 3,296 | 3,004 | 13,033 | |||||||||||||
| 支付之利息 | (14,478) | (19,873) | (12,569) | (5,415) | (3,681) | (1,212) | (1,458) | (72) | (43) | (469) | (1) | (48) | (19) | |||||||||||||
| 退還（支付）之所得稅 | (1,862) | (25,619) | (2,569) | (1,079) | (3,210) | (8,224) | (3,353) | (1,993) | 135 | (167) | (415) | 62 | (167) | |||||||||||||
| 營業活動之淨現金流入（流出） | (424,583) | (200,591) | (1,368,086) | 1,778,866 | 1,168,783 | 318,752 | (269,954) | (40,794) | 266,057 | (126,490) | 855,120 | 556,433 | 134,470 | |||||||||||||
| 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 | 0 | 15,149 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 1,620 | 1,040 | 680 | 2,976 | 67,293 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | (1,040) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (167,140) | (70,080) | (721,919) | (84,365) | (24,165) | (60,990) | (90,459) | (45,995) | (29,751) | (54,022) | (6,581) | (9,576) | (51,632) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | (44,404) | (82,340) | (22,362) | (57,170) | (57,042) | (1,157) | (61,759) | (53,020) | (10,146) | (4,111) | (45,005) | (93,585) | (9,118) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 4,042 | 0 | 0 | 0 | 0 | 1,789 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 739,147 | (104,009) | (713,896) | (972,910) | (126,066) | 26,420 | (193,458) | (44,713) | 128,488 | 40,739 | (151,759) | (56,357) | (157,362) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (180,000) | 0 | 4,000 | |||||||||||||||||||||||
| 應付短期票券增加 | 0 | (149,284) | 0 | 0 | 50,130 | (444) | ||||||||||||||||||||
| 舉借長期借款 | 180,000 | |||||||||||||||||||||||||
| 存入保證金減少 | 203 | (120) | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (6,459) | (4,373) | (3,708) | (3,143) | (2,880) | (2,712) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 0 | 22,149 | 14,165 | 7,296 | 84,540 | 0 | 5,871 | |||||||||||||||
| 庫藏股票處分 | 0 | 0 | 28,484 | 0 | 1,250 | |||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (7,032) | (33) | 0 | 0 | (565) | 39,258 | 852 | 0 | 3,359 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (48,756) | (76,901) | 1,039,947 | (231,546) | 289,981 | (98,573) | 10,525 | 22,148 | 12,460 | 46,020 | 87,662 | 3,500 | 330 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,389 | |||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 267,197 | (381,501) | (1,042,035) | 574,410 | 1,332,698 | 246,599 | (452,887) | (63,359) | 407,005 | (39,731) | 791,023 | 503,576 | (22,562) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,865,328 | 2,299,489 | 1,254,654 | 2,603,490 | 1,835,937 | 1,195,177 | 1,359,629 | |||||||||||||
| 期末現金及約當現金餘額 | 267,197 | (381,501) | (1,042,035) | 574,410 | 1,332,698 | 246,599 | 1,873,828 | 2,865,328 | 2,299,489 | 1,254,654 | 2,603,490 | 1,835,937 | 1,195,177 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,485,019 | 25.38% | 4,520,314 | 24.98% | 4,764,681 | 24.15% | 9,790,722 | 48.38% | 3,597,917 | 27.68% | 2,757,003 | 26.31% | 1,873,828 | 18.21% | 2,865,328 | 29.79% | 2,299,489 | 24.98% | 1,254,654 | 14.49% | 2,603,490 | 24.95% | 1,835,937 | 23.2% | 1,195,177 | 18.68% |
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） | 530,847 | 3.94% | (1,228,261) | -10.34% | 1,305,216 | 8.05% | 5,980,894 | 25.08% | 1,253,700 | 8.21% | 576,180 | 4.81% | 848,260 | 7.34% | 974,739 | 9.32% | 669,642 | 7.2% | 489,309 | 5.28% | 1,322,170 | 13.5% | 723,096 | 10.63% | (243,989) | -4.6% |
| 本期稅前淨利（淨損） | 530,847 | 484.56% | (1,228,261) | -657.09% | 1,305,216 | -36.99% | 5,980,894 | 72.15% | 1,253,700 | 276.54% | 576,180 | 31.15% | 848,260 | -142.11% | 974,739 | 102.54% | 669,642 | 59.47% | 489,309 | -32.5% | 1,322,170 | 102.86% | 723,096 | 58.92% | (243,989) | -37.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 458,971 | 418.95% | 538,796 | 288.24% | 514,396 | -14.58% | 409,566 | 4.94% | 312,334 | 68.89% | 398,674 | 21.56% | 398,733 | -66.8% | 331,614 | 34.89% | 250,660 | 22.26% | 139,568 | -9.27% | 100,698 | 7.83% | 74,822 | 6.1% | 46,753 | 7.13% |
| 攤銷費用 | 153,445 | 140.06% | 167,413 | 89.56% | 122,101 | -3.46% | 116,858 | 1.41% | 111,556 | 24.61% | 85,108 | 4.6% | 84,132 | -14.09% | 100,186 | 10.54% | 32,959 | 2.93% | 112,310 | -7.46% | 155,028 | 12.06% | 124,386 | 10.14% | 172,696 | 26.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 30,574 | 27.91% | (9,172) | -4.91% | 87,280 | -2.47% | (114,844) | -1.39% | (132,628) | -29.26% | 8,727 | 0.47% | 87,868 | -14.72% | (15,070) | -1.59% | (33,636) | -2.99% | 4,805 | -0.32% | (13,581) | -1.06% | (3,203) | -0.26% | (14,055) | -2.14% |
| 利息費用 | 71,427 | 65.2% | 82,689 | 44.24% | 33,530 | -0.95% | 20,432 | 0.25% | 11,527 | 2.54% | 8,840 | 0.48% | 4,887 | -0.82% | 1,385 | 0.15% | 1,344 | 0.12% | 1,974 | -0.13% | 1,101 | 0.09% | 794 | 0.06% | 743 | 0.11% |
| 利息收入 | (116,541) | -106.38% | (170,442) | -91.18% | (97,380) | 2.76% | (33,234) | -0.4% | (27,412) | -6.05% | (49,666) | -2.69% | (53,476) | 8.96% | ||||||||||||
| 股利收入 | 0 | 0% | (17,380) | -9.3% | (68,750) | 1.95% | (22,184) | -0.27% | (13,053) | -2.88% | (26,570) | -1.44% | (30,622) | 5.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,716) | -16.17% | (30,632) | -16.39% | (23,880) | 0.68% | (17,929) | -0.22% | (673) | -0.15% | 13,194 | 0.71% | 0 | 0% | (5,649) | -0.59% | (23,988) | -2.13% | (25,512) | 1.69% | 12,116 | 0.94% | 5,057 | 0.41% | 15,481 | 2.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | (56) | -0.05% | (281,765) | -150.74% | 0 | 0% | (10) | 0% | 0 | 0% | ||||||||||||||||
| 其他項目 | (530,912) | -484.62% | (67) | -0.04% | 529,675 | -15.01% | (37) | 0% | (211) | -0.05% | 0 | 0% | (6,572) | -0.54% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 49,192 | 44.9% | 279,440 | 149.49% | 1,097,610 | -31.11% | 371,207 | 4.48% | 278,210 | 61.37% | 460,370 | 24.89% | 520,858 | -87.26% | 58,132 | 6.12% | (96,207) | -8.54% | 217,488 | -14.44% | 150,856 | 11.74% | 145,190 | 11.83% | 430,932 | 65.76% |
| 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 | 135,542 | 123.72% | 48,687 | 26.05% | 66,896 | -1.9% | 120,632 | 1.46% | 19,747 | 4.36% | (18,850) | -1.02% | 62,474 | -10.47% | ||||||||||||
| 應收票據（增加）減少 | (127) | -0.12% | 9 | 0% | (9) | 0% | 0 | 0% | 34 | 0.01% | (34) | 0% | 315 | -0.05% | (310) | -0.03% | 1,061 | 0.09% | (420) | 0.03% | 155 | 0.01% | 5 | 0% | (643) | -0.1% |
| 應收帳款（增加）減少 | (228,137) | -208.24% | (243,620) | -130.33% | 1,028,518 | -29.15% | (350,686) | -4.23% | (367,741) | -81.12% | (161,164) | -8.71% | 18,212 | -3.05% | (38,335) | -4.03% | (129,977) | -11.54% | 188,356 | -12.51% | (367,794) | -28.61% | (137,504) | -11.2% | (124,827) | -19.05% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 1,482 | 0.79% | (1,482) | 0.04% | 973 | 0.01% | (732) | -0.16% | ||||||||||||||||
| 其他應收款（增加）減少 | (3,359) | -3.07% | (16,749) | -8.96% | 36,041 | -1.02% | (16,889) | -0.2% | (16,458) | -3.63% | (15,256) | -0.82% | (13,461) | 2.26% | 22,153 | 2.33% | 1,741 | 0.15% | 4,722 | -0.31% | 2,011 | 0.16% | (13,862) | -1.13% | (9,050) | -1.38% |
| 存貨（增加）減少 | (1,051,333) | -959.66% | 1,483,588 | 793.68% | (2,993,540) | 84.84% | 593,645 | 7.16% | (996,778) | -219.87% | 795,104 | 42.99% | (2,130,729) | 356.96% | (176,409) | -18.56% | 420,148 | 37.31% | (521,873) | 34.66% | (1,182,412) | -91.99% | (384,641) | -31.34% | 192,590 | 29.39% |
| 預付費用（增加）減少 | (503,212) | -459.33% | (375,495) | 10.64% | (37,468) | -0.45% | (158) | -0.03% | 52,384 | 2.83% | 12,355 | -2.07% | (20,249) | -2.13% | (9,586) | -0.85% | 165,627 | -11% | (123,597) | -9.62% | 65,339 | 5.32% | 90,482 | 13.81% | ||
| 其他流動資產（增加）減少 | 2,599 | 2.37% | (2,041) | -1.09% | (651) | 0.02% | 5,027 | 0.06% | (2,300) | -0.51% | (3,946) | -0.21% | 665 | -0.11% | ||||||||||||
| 其他營業資產（增加）減少 | 840,046 | 766.79% | 195,621 | 104.65% | (1,182,950) | 33.53% | 0 | 0% | 1 | 0% | 0 | 0% | 2,426 | 0.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (807,981) | -737.53% | 1,511,871 | 808.81% | (3,422,672) | 97% | 315,234 | 3.8% | (1,364,386) | -300.96% | 648,238 | 35.05% | (2,050,168) | 343.46% | (32,942) | -3.47% | 267,945 | 23.8% | (264,494) | 17.57% | (1,788,005) | -139.11% | (419,643) | -34.19% | 198,049 | 30.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,689 | 10.67% | (1,431) | -0.77% | (15,303) | 0.43% | 16,053 | 0.19% | 1,387 | 0.31% | 388 | 0.02% | 3,710 | -0.62% | ||||||||||||
| 應付票據增加（減少） | (2,178) | -1.99% | (221) | -0.12% | 194 | -0.01% | 90 | 0% | 134 | 0.03% | (764) | -0.04% | 2,448 | -0.41% | (1,841) | -0.19% | 2,138 | 0.19% | (1,710) | 0.11% | 315 | 0.02% | 1,395 | 0.11% | 0 | 0% |
| 應付帳款增加（減少） | 103,046 | 94.06% | (43,171) | -23.1% | (655,040) | 18.56% | 584,543 | 7.05% | 170,249 | 37.55% | 331,538 | 17.93% | 120,858 | -20.25% | (13,926) | -1.46% | 178,471 | 15.85% | (1,554,398) | 103.23% | 1,540,001 | 119.81% | 468,795 | 38.2% | 321,778 | 49.1% |
| 其他應付款增加（減少） | 7,912 | 7.22% | (635,111) | -339.77% | (404,101) | 11.45% | 1,190,428 | 14.36% | 142,077 | 31.34% | (54,781) | -2.96% | 35,598 | -5.96% | 21,600 | 2.27% | 70,233 | 6.24% | (172,957) | 11.49% | 97,643 | 7.6% | 298,929 | 24.36% | (63,916) | -9.75% |
| 負債準備增加（減少） | (2,611) | -2.38% | 2,611 | 1.4% | 0 | 0% | 595 | 0.05% | ||||||||||||||||||
| 其他流動負債增加（減少） | 999 | 0.91% | (412) | -0.22% | 1,521 | -0.04% | (2,984) | -0.04% | 4,398 | 0.97% | 1,742 | 0.09% | (10,240) | 1.72% | ||||||||||||
| 其他營業負債增加（減少） | (150,198) | -137.1% | 255,933 | 136.92% | 106 | 0% | (2,049) | -0.02% | 395 | 0.09% | 384 | 0.02% | 385 | -0.06% | (811) | -0.09% | (11,170) | -0.99% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (31,341) | -28.61% | (421,802) | -225.65% | (1,072,623) | 30.4% | 1,786,081 | 21.55% | 318,640 | 70.29% | 278,507 | 15.06% | 152,759 | -25.59% | (18,550) | -1.95% | 270,807 | 24.05% | (1,774,413) | 117.84% | 1,644,633 | 127.95% | 768,681 | 62.63% | 256,493 | 39.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (839,322) | -766.13% | 1,090,069 | 583.16% | (4,495,295) | 127.4% | 2,101,315 | 25.35% | (1,045,746) | -230.67% | 926,745 | 50.11% | (1,897,409) | 317.87% | (51,492) | -5.42% | 538,752 | 47.85% | (2,038,907) | 135.41% | (143,372) | -11.15% | 349,038 | 28.44% | 454,542 | 69.36% |
| 調整項目合計 | (790,130) | -721.23% | 1,369,509 | 732.65% | (3,397,685) | 96.29% | 2,472,522 | 29.83% | (767,536) | -169.3% | 1,387,115 | 75% | (1,376,551) | 230.61% | 6,640 | 0.7% | 442,545 | 39.3% | (1,821,419) | 120.96% | 7,484 | 0.58% | 494,228 | 40.27% | 885,474 | 135.12% |
| 營運產生之現金流入（流出） | (259,283) | -236.67% | 141,248 | 75.56% | (2,092,469) | 59.3% | 8,453,416 | 101.98% | 486,164 | 107.24% | 1,963,295 | 106.16% | (528,291) | 88.5% | 981,379 | 103.24% | 1,112,187 | 98.78% | (1,332,110) | 88.47% | 1,329,654 | 103.45% | 1,217,324 | 99.19% | 641,485 | 97.89% |
| 收取之利息 | 129,290 | 118.02% | 164,100 | 87.79% | 93,328 | -2.64% | 29,491 | 0.36% | 30,782 | 6.79% | 50,064 | 2.71% | 51,839 | -8.68% | 35,025 | 3.68% | 19,079 | 1.69% | 24,992 | -1.66% | 10,164 | 0.79% | 11,353 | 0.93% | 14,118 | 2.15% |
| 支付之利息 | (50,953) | -46.51% | (79,918) | -42.75% | (29,432) | 0.83% | (19,336) | -0.23% | (10,313) | -2.27% | (7,837) | -0.42% | (3,359) | 0.56% | (305) | -0.03% | (356) | -0.03% | (1,072) | 0.07% | (249) | -0.02% | (148) | -0.01% | (97) | -0.01% |
| 退還（支付）之所得稅 | 290,499 | 265.17% | (38,505) | -20.6% | (1,499,968) | 42.51% | (173,972) | -2.1% | (53,285) | -11.75% | (156,102) | -8.44% | (117,098) | 19.62% | (65,508) | -6.89% | (4,946) | -0.44% | (197,580) | 13.12% | (54,208) | -4.22% | (1,284) | -0.1% | (167) | -0.03% |
| 營業活動之淨現金流入（流出） | 109,553 | 100% | 186,925 | 100% | (3,528,541) | 100% | 8,289,599 | 100% | 453,348 | 100% | 1,849,420 | 100% | (596,909) | 100% | 950,591 | 100% | 1,125,964 | 100% | (1,505,770) | 100% | 1,285,361 | 100% | 1,227,245 | 100% | 655,339 | 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 | (48,562) | -12.2% | 0 | 0% | (59,300) | 26.67% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,886) | -8.51% | (31,791) | 6.6% | (114,250) | 8.97% | (144,324) | 7.97% | (140,157) | 27.79% | (140,906) | 43.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,677 | 16.49% | 0 | 0% | 224,970 | -17.66% | 170,308 | -9.4% | 144,359 | -28.63% | 0 | 0% | 322,904 | -145.2% | ||||||||||||
| 取得不動產、廠房及設備 | (402,065) | -100.98% | (516,581) | 107.2% | (1,276,718) | 100.23% | (917,073) | 50.63% | (291,635) | 57.83% | (268,041) | 82.71% | (369,304) | 166.06% | (327,491) | 553.37% | (217,542) | -96.99% | (256,175) | -30.76% | (103,968) | 64.92% | (302,446) | 72.9% | (71,179) | 15.01% |
| 處分不動產、廠房及設備 | 400 | 0.1% | 281,765 | -58.47% | 0 | 0% | 10 | 0% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 918,980 | 230.8% | 609 | -0.13% | 185 | -0.06% | 729 | -1.23% | (819) | -0.1% | (181) | 0.11% | 62 | -0.01% | (347) | 0.07% | ||||||||||
| 取得無形資產 | (110,727) | -27.81% | (233,258) | 48.41% | (89,470) | 7.02% | (106,868) | 5.9% | (167,003) | 33.12% | (44,783) | 13.82% | (89,085) | 40.06% | (132,561) | 223.99% | (31,355) | -13.98% | (27,078) | -3.25% | (119,250) | 74.46% | (185,435) | 44.7% | (74,294) | 15.67% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 8,350 | 2.1% | 17,380 | -3.61% | 68,750 | -5.4% | 22,184 | -1.22% | 13,053 | -2.59% | 26,570 | -8.2% | 30,622 | -13.77% | 40,071 | -67.71% | 34,098 | 15.2% | 26,400 | 3.17% | 30,000 | -18.73% | 24,000 | -5.78% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 398,167 | 100% | (481,876) | 100% | (1,273,847) | 100% | (1,811,305) | 100% | (504,290) | 100% | (324,068) | 100% | (222,388) | 100% | (59,181) | 100% | 224,290 | 100% | 832,845 | 100% | (160,157) | 100% | (414,879) | 100% | (474,197) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,020,000) | 184.65% | (555,000) | -1097.18% | 0 | 0% | (96,000) | 14.95% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 1,723 | 3.41% | 271 | -0.12% | 0 | 0% | 150,476 | 16.87% | 0 | 0% | 99,932 | -58.03% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,148,901 | 2271.27% | ||||||||||||||||||||||
| 舉借長期借款 | 680,000 | -123.1% | 0 | 0% | 643,400 | -287.68% | ||||||||||||||||||||
| 償還長期借款 | (42,500) | 7.69% | ||||||||||||||||||||||||
| 存入保證金減少 | (113) | 0.02% | (1) | 0% | (120) | 0.05% | (298) | 0.1% | (3,236) | -0.36% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (22,491) | 4.07% | (14,742) | -29.14% | (13,030) | 5.83% | (12,386) | 4.34% | (10,575) | -1.19% | (12,525) | 1.95% | ||||||||||||||
| 發放現金股利 | (163,903) | 29.67% | (569,544) | -1125.94% | (2,349,422) | 1050.48% | (578,401) | 202.6% | (295,009) | -33.08% | (442,936) | 68.97% | (649,223) | 377.01% | (396,784) | 121.87% | (321,075) | 105.13% | (708,844) | 104.87% | (521,392) | 145.78% | (160,269) | 93.39% | (130,423) | 37.74% |
| 員工執行認股權 | 0 | 0% | 752 | 1.49% | 0 | 0% | 22,927 | -8.03% | 0 | 0% | 67,878 | -20.85% | 32,364 | -10.6% | 22,081 | -3.27% | 126,178 | -35.28% | 0 | 0% | 21,234 | -6.14% | ||||
| 庫藏股票處分 | 38,104 | -6.9% | 28,121 | 55.59% | 0 | 0% | 59,757 | -20.93% | 0 | 0% | 3,244 | -0.91% | ||||||||||||||
| 非控制權益變動 | (21,569) | 3.9% | 0 | 0% | (47) | 0.02% | (28) | 0.01% | (1,913) | -0.21% | 0 | 0% | 1,493 | -0.46% | (18,339) | 6% | 16,837 | -2.49% | 36,799 | -10.29% | 0 | 0% | 0 | 0% | ||
| 其他籌資活動 | 79 | -0.01% | 10,374 | 20.51% | 44,863 | -20.06% | 11,809 | -4.14% | 6,007 | 0.67% | 8,432 | -1.31% | 16,396 | -9.52% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (552,393) | 100% | 50,584 | 100% | (223,653) | 100% | (285,489) | 100% | 891,856 | 100% | (642,177) | 100% | (172,203) | 100% | (325,571) | 100% | (305,419) | 100% | (675,911) | 100% | (357,651) | 100% | (171,606) | 100% | (345,594) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,378 | |||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (35,295) | (244,367) | (5,026,041) | 6,192,805 | 840,914 | 883,175 | (991,500) | 565,839 | 1,044,835 | (1,348,836) | 767,553 | 640,760 | (164,452) | |||||||||||||
| 期初現金及約當現金餘額 | 4,520,314 | 4,764,681 | 9,790,722 | 3,597,917 | 2,757,003 | 1,873,828 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,485,019 | 4,520,314 | 4,764,681 | 9,790,722 | 3,597,917 | 2,757,003 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,485,019 | 4,520,314 | 4,764,681 | 9,790,722 | 3,597,917 | 2,757,003 | 1,873,828 | 2,865,328 | 2,299,489 | 1,254,654 | 2,603,490 | 1,835,937 | 1,195,177 | |||||||||||||
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
晶豪科(3006) 2024年第4季「營業活動之現金流」單季為NT$-4.25億元、較上一季衰退-62.28%；而今年初至今累積為NT$1.1億元、較去年同期衰退-41.39%。
單季
晶豪科(3006) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-4.25億元，較上一季衰退-62.28%，為過去11年同期中的第11高。
同時晶豪科過去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-30.82%、-27.22%與-9.58%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$-1,095萬元，所得稅/利息等之影響數為NT$355萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.1億元，較去年同期衰退-41.39%，為過去11年同期中的第9高。
同時晶豪科過去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-76.36%、-43.18%與-21.83%。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$4,919萬元，所得稅/利息等之影響數為NT$3.69億元
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） | 112,229 | (611,773) | (1,148,497) | 1,479,239 | 281,937 | 226,225 | 53,244 | 230,080 | 202,284 | 43,612 | 372,639 | 131,640 | (174,092) | |||||||||||||
| 收益費損項目合計 | (10,948) | 105,352 | 347,633 | 122,799 | 8,898 | 128,367 | 154,288 | 69,953 | 56,428 | 52,168 | 70,762 | 91,365 | 286,538 | |||||||||||||
| 折舊費用 | 103,676 | 129,721 | 135,530 | 118,179 | 76,186 | 85,071 | 107,029 | 88,699 | 74,123 | 43,566 | 25,665 | 24,773 | 12,329 | |||||||||||||
| 攤銷費用 | 42,451 | 39,949 | 33,653 | 25,655 | 30,725 | 18,554 | 21,989 | 26,704 | 9,823 | 22,286 | 37,931 | 31,565 | 35,203 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (529,412) | 305,993 | (585,395) | 175,859 | 881,443 | (40,562) | (484,950) | (349,075) | 475 | (226,257) | 408,839 | 330,410 | 9,177 | |||||||||||||
| 營業活動之淨現金流入（流出） | (424,583) | (200,591) | (1,368,086) | 1,778,866 | 1,168,783 | 318,752 | (269,954) | (40,794) | 266,057 | (126,490) | 855,120 | 556,433 | 134,470 | |||||||||||||
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） | 530,847 | 3.94% | (1,228,261) | -10.34% | 1,305,216 | 8.05% | 5,980,894 | 25.08% | 1,253,700 | 8.21% | 576,180 | 4.81% | 848,260 | 7.34% | 974,739 | 9.32% | 669,642 | 7.2% | 489,309 | 5.28% | 1,322,170 | 13.5% | 723,096 | 10.63% | (243,989) | -4.6% |
| 收益費損項目合計 | 49,192 | 44.9% | 279,440 | 149.49% | 1,097,610 | -31.11% | 371,207 | 4.48% | 278,210 | 61.37% | 460,370 | 24.89% | 520,858 | -87.26% | 58,132 | 6.12% | (96,207) | -8.54% | 217,488 | -14.44% | 150,856 | 11.74% | 145,190 | 11.83% | 430,932 | 65.76% |
| 折舊費用 | 458,971 | 418.95% | 538,796 | 288.24% | 514,396 | -14.58% | 409,566 | 4.94% | 312,334 | 68.89% | 398,674 | 21.56% | 398,733 | -66.8% | 331,614 | 34.89% | 250,660 | 22.26% | 139,568 | -9.27% | 100,698 | 7.83% | 74,822 | 6.1% | 46,753 | 7.13% |
| 攤銷費用 | 153,445 | 140.06% | 167,413 | 89.56% | 122,101 | -3.46% | 116,858 | 1.41% | 111,556 | 24.61% | 85,108 | 4.6% | 84,132 | -14.09% | 100,186 | 10.54% | 32,959 | 2.93% | 112,310 | -7.46% | 155,028 | 12.06% | 124,386 | 10.14% | 172,696 | 26.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (839,322) | -766.13% | 1,090,069 | 583.16% | (4,495,295) | 127.4% | 2,101,315 | 25.35% | (1,045,746) | -230.67% | 926,745 | 50.11% | (1,897,409) | 317.87% | (51,492) | -5.42% | 538,752 | 47.85% | (2,038,907) | 135.41% | (143,372) | -11.15% | 349,038 | 28.44% | 454,542 | 69.36% |
| 營業活動之淨現金流入（流出） | 109,553 | 100% | 186,925 | 100% | (3,528,541) | 100% | 8,289,599 | 100% | 453,348 | 100% | 1,849,420 | 100% | (596,909) | 100% | 950,591 | 100% | 1,125,964 | 100% | (1,505,770) | 100% | 1,285,361 | 100% | 1,227,245 | 100% | 655,339 | 100% |
投資活動之淨現金流
晶豪科(3006) 2024年第4季「投資活動之淨現金流」單季為NT$7.39億元、較上一季成長1317.4%；而今年初至今累積為NT$3.98億元、較去年同期成長182.63%。
單季
晶豪科(3006) 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$7.39億元，較上一季成長1317.4%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$3.98億元，較去年同期成長182.63%，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） | 739,147 | (104,009) | (713,896) | (972,910) | (126,066) | 26,420 | (193,458) | (44,713) | 128,488 | 40,739 | (151,759) | (56,357) | (157,362) | |||||||||||||
| 取得不動產、廠房及設備 | (167,140) | (70,080) | (721,919) | (84,365) | (24,165) | (60,990) | (90,459) | (45,995) | (29,751) | (54,022) | (6,581) | (9,576) | (51,632) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | (44,404) | (82,340) | (22,362) | (57,170) | (57,042) | (1,157) | (61,759) | (53,020) | (10,146) | (4,111) | (45,005) | (93,585) | (9,118) | |||||||||||||
| 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 | 7,992 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 15,149 | 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 | 0 | 1,620 | 1,040 | 680 | 2,976 | 67,293 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | (1,040) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 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） | 398,167 | 100% | (481,876) | 100% | (1,273,847) | 100% | (1,811,305) | 100% | (504,290) | 100% | (324,068) | 100% | (222,388) | 100% | (59,181) | 100% | 224,290 | 100% | 832,845 | 100% | (160,157) | 100% | (414,879) | 100% | (474,197) | 100% |
| 取得不動產、廠房及設備 | (402,065) | -100.98% | (516,581) | 107.2% | (1,276,718) | 100.23% | (917,073) | 50.63% | (291,635) | 57.83% | (268,041) | 82.71% | (369,304) | 166.06% | (327,491) | 553.37% | (217,542) | -96.99% | (256,175) | -30.76% | (103,968) | 64.92% | (302,446) | 72.9% | (71,179) | 15.01% |
| 處分不動產、廠房及設備 | 400 | 0.1% | 281,765 | -58.47% | 0 | 0% | 10 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (110,727) | -27.81% | (233,258) | 48.41% | (89,470) | 7.02% | (106,868) | 5.9% | (167,003) | 33.12% | (44,783) | 13.82% | (89,085) | 40.06% | (132,561) | 223.99% | (31,355) | -13.98% | (27,078) | -3.25% | (119,250) | 74.46% | (185,435) | 44.7% | (74,294) | 15.67% |
| 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 | 0% | 63,905 | -19.72% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,562) | -12.2% | 0 | 0% | (59,300) | 26.67% | ||||||||||||||||||||
| 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 | (33,886) | -8.51% | (31,791) | 6.6% | (114,250) | 8.97% | (144,324) | 7.97% | (140,157) | 27.79% | (140,906) | 43.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,677 | 16.49% | 0 | 0% | 224,970 | -17.66% | 170,308 | -9.4% | 144,359 | -28.63% | 0 | 0% | 322,904 | -145.2% | ||||||||||||
| 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
晶豪科(3006) 2024年第4季「籌資活動之淨現金流」單季為NT$-4,876萬元、較上一季衰退-117.61%；而今年初至今累積為NT$-5.52億元、較去年同期衰退-1192.03%。
單季
晶豪科(3006) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,876萬元，較上一季衰退-117.61%，為過去11年同期中的第9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$-5.52億元，較去年同期衰退-1192.03%，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） | (48,756) | (76,901) | 1,039,947 | (231,546) | 289,981 | (98,573) | 10,525 | 22,148 | 12,460 | 46,020 | 87,662 | 3,500 | 330 | |||||||||||||
| 短期借款增加 | (545,000) | 425,000 | (250,000) | 246,000 | 0 | (80,000) | 0 | 0 | 3,500 | 0 | ||||||||||||||||
| 短期借款減少 | (180,000) | 0 | 4,000 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 180,000 | |||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (534) | 0 | 0 | (11,340) | |||||||||||||||||||
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） | (552,393) | 100% | 50,584 | 100% | (223,653) | 100% | (285,489) | 100% | 891,856 | 100% | (642,177) | 100% | (172,203) | 100% | (325,571) | 100% | (305,419) | 100% | (675,911) | 100% | (357,651) | 100% | (171,606) | 100% | (345,594) | 100% |
| 短期借款增加 | 0 | 0% | 1,475,000 | -659.5% | 360,000 | -126.1% | 1,066,000 | 119.53% | 0 | 0% | 370,000 | -214.86% | 0 | 0% | (3,500) | 0.98% | 3,500 | -2.04% | (5,000) | 1.45% | ||||||
| 短期借款減少 | (1,020,000) | 184.65% | (555,000) | -1097.18% | 0 | 0% | (96,000) | 14.95% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,148,901 | 2271.27% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 680,000 | -123.1% | 0 | 0% | 643,400 | -287.68% | ||||||||||||||||||||
| 償還長期借款 | (42,500) | 7.69% | ||||||||||||||||||||||||
| 發放現金股利 | (163,903) | 29.67% | (569,544) | -1125.94% | (2,349,422) | 1050.48% | (578,401) | 202.6% | (295,009) | -33.08% | (442,936) | 68.97% | (649,223) | 377.01% | (396,784) | 121.87% | (321,075) | 105.13% | (708,844) | 104.87% | (521,392) | 145.78% | (160,269) | 93.39% | (130,423) | 37.74% |
| 庫藏股票買回成本 | 0 | 0% | (24,568) | 10.98% | 0 | 0% | (19,894) | -2.23% | 0 | 0% | (5,610) | 0.83% | 0 | 0% | (14,837) | 8.65% | (234,366) | 67.82% | ||||||||
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