3024
16.95
TWD+0.30 (1.80%)
2025.04.02收盤
憶聲－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） | 169,809 | 35,103 | 20,847 | 25,309 | (22,614) | (14,801) | 120,554 | 80,978 | 829,503 | (170,770) | (183,394) | (228,768) | (203,146) | |||||||||||||
| 本期稅前淨利（淨損） | 169,809 | 35,103 | 20,847 | 25,309 | (15,903) | (14,801) | 120,554 | 80,978 | 829,503 | (170,770) | (183,394) | (228,768) | (203,146) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,079 | 15,298 | 15,061 | 14,024 | 15,709 | 15,367 | 9,831 | 12,171 | 10,058 | 28,229 | 31,993 | 49,912 | 55,737 | |||||||||||||
| 攤銷費用 | 2,261 | 2,444 | 2,900 | 2,088 | 2,104 | 2,127 | 2,290 | 2,588 | 263 | 3,250 | 6,969 | (15,601) | (11,731) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,228) | 4,890 | 3,239 | 3,294 | 6,549 | (2,050) | 3,726 | 79,968 | 97,229 | 3,157 | 1,283 | 16,872 | 5,300 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (255) | (363) | (43) | (189) | 1 | 27 | (41) | 6,266 | (2,491) | 1,072 | (915) | (5,386) | (1,905) | |||||||||||||
| 利息費用 | 6,249 | 2,841 | 2,378 | 2,296 | 2,269 | 3,647 | 5,127 | 5,210 | 8,635 | 10,587 | (2,790) | 5,845 | 7,383 | |||||||||||||
| 利息收入 | (3,866) | (3,786) | (2,759) | (317) | 36 | (1,177) | (2,768) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (5,929) | 0 | 2 | (6) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,169) | 27,186 | (4,715) | (5,590) | 9,655 | (486) | 2,651 | (4,346) | (4,431) | 3,088 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,801 | 33 | 1,143 | 42 | 0 | 72 | (112,543) | |||||||||||||||||||
| 收益費損項目合計 | 16,534 | 48,543 | 17,204 | 9,719 | 43,944 | 17,529 | (90,109) | (168,096) | (1,071,617) | 62,239 | 69,000 | 141,665 | 231,197 | |||||||||||||
| 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 | 2 | 0 | (52,364) | (4,000) | 2,078 | (1) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 67,844 | (48,743) | 28,226 | 13,112 | 35,432 | 17,281 | (17,153) | 36,629 | (86,713) | 75,105 | (400,101) | (108,901) | (549,151) | |||||||||||||
| 其他應收款（增加）減少 | 5,716 | 3,567 | 6,635 | 9,933 | 14,815 | 13,329 | 13,353 | 32,961 | 65,316 | 63,712 | 54,559 | (72,464) | (54,125) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (7,238) | |||||||||||||||||||||||||
| 存貨（增加）減少 | 804,436 | (140,905) | (117,723) | (49,958) | (36,841) | (44,626) | (33,726) | 179,415 | 109,080 | 128,560 | 85,394 | 92,959 | 358,380 | |||||||||||||
| 預付款項（增加）減少 | 67,004 | 3,177 | 10,931 | (9,219) | 19,555 | 78,357 | 21,404 | (2,824) | 82,295 | |||||||||||||||||
| 其他流動資產（增加）減少 | 102,104 | (14,034) | (17,003) | 58,160 | 246 | 3,108 | 5,051 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 4,797 | 18,760 | (22,575) | 1,327 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,044,665 | (182,924) | (174,804) | 49,814 | 18,162 | (3,344) | (10,180) | (212,858) | (313,467) | 384,578 | (144,585) | (132,038) | (68,216) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (284,032) | 21,613 | 41,676 | 13,344 | 17,228 | 2,482 | 6,082 | |||||||||||||||||||
| 應付帳款增加（減少） | (24,685) | 73,541 | 9,563 | (110,461) | 12,504 | (603) | (31,780) | (44,908) | (44,519) | (232,746) | 347,004 | (74,595) | (300,267) | |||||||||||||
| 其他應付款增加（減少） | 23,293 | 525 | (11,410) | 11,735 | (8,655) | 2,866 | 3,812 | 28,078 | 9,570 | 12,230 | 3,994 | (50,685) | 25,278 | |||||||||||||
| 負債準備增加（減少） | (5,085) | 403 | (4,833) | 2,436 | (1,042) | 1,328 | (223) | (8,030) | 6,165 | (12,494) | (32,887) | (2,628) | (58,989) | |||||||||||||
| 其他流動負債增加（減少） | 24,897 | (515) | 3,345 | (5,441) | (3,638) | (7,919) | (44,060) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,386) | (714) | (3,911) | (2,636) | 265 | (214) | (303) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (268,998) | 94,853 | 34,430 | (91,023) | 15,930 | (3,945) | (68,515) | (32,153) | (499,310) | (216,334) | 279,784 | (173,764) | (339,357) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 775,667 | (88,071) | (140,374) | (41,209) | 34,092 | (7,289) | (78,695) | (245,011) | (812,777) | 168,244 | 135,199 | (305,802) | (407,573) | |||||||||||||
| 調整項目合計 | 792,201 | (39,528) | (123,170) | (31,490) | 78,036 | 10,240 | (168,804) | (413,107) | (1,884,394) | 230,483 | 204,199 | (164,137) | (176,376) | |||||||||||||
| 營運產生之現金流入（流出） | 962,010 | (4,425) | (102,323) | (6,181) | 62,133 | (4,561) | (48,250) | (332,129) | (1,054,891) | 59,713 | 20,805 | (392,905) | (379,522) | |||||||||||||
| 收取之利息 | 3,866 | 3,786 | 2,759 | 317 | (36) | 1,166 | 646 | 5,609 | 309 | 6,728 | (2,987) | 10,522 | 7,539 | |||||||||||||
| 支付之利息 | (6,249) | (2,841) | (2,378) | (2,296) | (1,984) | (3,320) | (5,000) | (5,236) | (9,222) | (16,754) | 2,581 | (8,920) | (4,217) | |||||||||||||
| 退還（支付）之所得稅 | (24,091) | (10,849) | (19,980) | 0 | (16,943) | (3,994) | (4,733) | 4,782 | (12,875) | (888) | (12,924) | 18,052 | 19,762 | |||||||||||||
| 營業活動之淨現金流入（流出） | 935,232 | (14,329) | (121,922) | (2,231) | 43,170 | (10,711) | (57,331) | (326,974) | (1,076,679) | 48,800 | 7,475 | (371,994) | (355,036) | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 158 | (148) | (71,200) | (84,476) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (250) | (1,029) | 930 | (1,097) | (106,883) | 2,388 | 2,202 | (14,161) | 84,989 | (53,764) | (48,976) | (395,117) | (204,861) | |||||||||||||
| 處分不動產、廠房及設備 | (1,241) | 0 | (147) | 4 | 0 | 69 | 160,382 | |||||||||||||||||||
| 存出保證金減少 | (297) | 1,370 | 12,942 | (969) | ||||||||||||||||||||||
| 取得無形資產 | (30) | (19) | (676) | 0 | (214) | 0 | (8) | 0 | (297) | (78) | (191) | (1,174) | (1,320) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (26,465) | (55,136) | (36,899) | (2,181) | (5,539) | (2,490) | ||||||||||||||||||||
| 其他非流動資產增加 | (1,667) | (2,442) | (1,715) | (487) | 1,008 | (461) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 48,777 | (57,752) | (47,128) | (23,591) | (172,278) | (55,517) | 337,791 | 403,836 | 927,191 | (17,650) | (81,177) | (320,019) | (67,103) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 330,000 | 480,934 | 55,583 | (40,266) | ||||||||||||||||||||||
| 短期借款減少 | (330,000) | 0 | (41,793) | 76,081 | (19,536) | 9,034 | (120,762) | (49,137) | ||||||||||||||||||
| 舉借長期借款 | 66,869 | 168,376 | 77,053 | 136,659 | 0 | 32,083 | ||||||||||||||||||||
| 償還長期借款 | (936,321) | 0 | (48,209) | (32,985) | (62,903) | (32,333) | 0 | 0 | (411) | (52,048) | ||||||||||||||||
| 存入保證金增加 | 6,174 | 0 | 1,608 | (856) | 116 | 1,741 | (356) | 16,325 | (3,728) | 3,751 | (434) | (801) | ||||||||||||||
| 租賃本金償還 | (6,222) | (6,387) | (6,378) | (4,694) | (4,556) | (4,934) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (872,593) | 61,989 | 31,720 | 207,190 | (32,039) | (46,520) | (151,444) | (112,396) | (176,635) | 230,459 | (33,011) | 490,073 | (175,053) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,740) | (23,672) | 5,364 | 7,113 | (4,918) | (690) | (16,583) | 2,735 | 27,686 | (12,493) | 47,520 | 41,323 | 25,501 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 105,676 | (33,764) | (131,966) | 188,481 | (166,065) | (113,438) | 112,433 | (32,799) | (298,437) | 249,116 | (59,193) | (160,617) | (571,691) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 14,522 | 0 | 0 | 458,322 | 450,443 | 861,842 | 891,197 | 1,422,690 | 1,981,209 | 3,205,861 | |||||||||||||
| 期末現金及約當現金餘額 | 105,676 | (33,764) | (131,966) | 203,003 | (166,065) | (113,438) | 614,601 | 458,322 | 450,443 | 861,842 | 891,197 | 1,422,690 | 1,981,209 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 950,186 | 20.46% | 752,606 | 14.6% | 729,382 | 15.77% | 666,267 | 15.28% | 520,648 | 14.03% | 568,389 | 15.08% | 614,601 | 15.45% | 458,322 | 11.39% | 450,443 | 9.04% | 861,842 | 16.7% | 891,197 | 14.29% | 1,422,690 | 20.58% | 1,981,209 | 25.59% |
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） | 258,353 | 10.35% | 150,184 | 9.84% | 109,012 | 7.33% | 59,217 | 3.86% | 73,981 | 5.78% | 64,485 | 4.78% | 164,463 | 10.44% | 69,961 | 2.69% | 760,468 | 22.14% | (421,788) | -8.36% | (313,952) | -5.53% | (635,884) | -12.68% | (112,302) | -1.57% |
| 本期稅前淨利（淨損） | 258,353 | 29.58% | 150,184 | 17282.39% | 109,012 | -92.47% | 257,974 | -343.29% | 80,692 | 39.09% | 64,485 | 25.12% | 164,463 | 833.48% | 69,961 | 27.91% | 760,468 | -100.08% | (421,788) | -840.28% | (313,952) | 199.26% | (635,884) | -5031.13% | (112,302) | 58.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 64,946 | 7.43% | 61,914 | 7124.74% | 65,967 | -55.96% | 56,955 | -75.79% | 61,574 | 29.83% | 58,496 | 22.78% | 39,403 | 199.69% | 51,693 | 20.63% | 101,672 | -13.38% | 118,403 | 235.88% | 124,266 | -78.87% | 151,455 | 1198.31% | 167,645 | -86.72% |
| 攤銷費用 | 9,827 | 1.12% | 10,159 | 1169.04% | 9,311 | -7.9% | 7,649 | -10.18% | 8,567 | 4.15% | 8,064 | 3.14% | 9,182 | 46.53% | 9,936 | 3.96% | 9,815 | -1.29% | 13,353 | 26.6% | 24,121 | -15.31% | 19,957 | 157.9% | 11,316 | -5.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,228) | -0.26% | (9,137) | -1051.44% | 7,461 | -6.33% | (1,569) | 2.09% | (19,147) | -9.27% | (14,165) | -5.52% | 5,988 | 30.35% | 76,698 | 30.6% | 97,242 | -12.8% | 181 | 0.36% | 944 | -0.6% | 24,025 | 190.09% | 10,992 | -5.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,813) | -0.21% | (1,732) | -199.31% | 1,131 | -0.96% | (109) | 0.15% | 5 | 0% | (136) | -0.05% | 12 | 0.06% | 2,233 | 0.89% | (7,522) | 0.99% | 3,506 | 6.98% | 1,006 | -0.64% | (11,390) | -90.12% | (8,202) | 4.24% |
| 利息費用 | 16,391 | 1.88% | 10,885 | 1252.59% | 10,848 | -9.2% | 8,712 | -11.59% | 10,486 | 5.08% | 15,658 | 6.1% | 21,808 | 110.52% | 29,531 | 11.78% | 36,614 | -4.82% | 35,160 | 70.05% | 20,049 | -12.72% | 27,695 | 219.12% | 41,678 | -21.56% |
| 利息收入 | (15,370) | -1.76% | (13,526) | -1556.5% | (6,671) | 5.66% | (2,128) | 2.83% | (3,383) | -1.64% | (5,742) | -2.24% | (11,654) | -59.06% | ||||||||||||
| 股利收入 | (304) | -0.03% | (4,941) | -568.58% | (6,423) | 5.45% | (5,929) | 7.89% | (7,650) | -3.71% | (4,244) | -1.65% | (3,858) | -19.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,772) | -2.49% | 8,104 | 932.57% | (22,939) | 19.46% | (20,343) | 27.07% | 4,945 | 2.4% | (1,170) | -0.46% | 2,498 | 12.66% | 1,644 | 0.66% | (4,755) | 0.63% | 4,202 | 8.37% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 780 | 0.09% | 8,687 | 999.65% | 1,205 | -1.02% | 249 | -0.33% | (526) | -0.25% | 72 | 0.03% | (109,821) | -556.56% | ||||||||||||
| 其他項目 | (338) | -0.04% | 0 | 0% | (313,882) | -125.24% | 59,510 | 470.84% | 20,832 | -10.78% | ||||||||||||||||
| 收益費損項目合計 | 50,119 | 5.74% | 70,413 | 8102.76% | 59,890 | -50.8% | (161,453) | 214.85% | 59,824 | 28.98% | 56,762 | 22.11% | (44,610) | -226.08% | (95,109) | -37.95% | (1,078,325) | 141.91% | 178,791 | 356.19% | 176,940 | -112.3% | 273,690 | 2165.44% | 10,339 | -5.35% |
| 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 | 610 | 0.07% | 0 | 0% | (44,090) | 37.4% | (9,000) | 11.98% | 78 | 0.04% | 2,194 | 0.85% | ||||||||||||||
| 應收帳款（增加）減少 | 41,668 | 4.77% | (94,853) | -10915.19% | 57,494 | -48.77% | (26,298) | 35% | 32,547 | 15.77% | 80,364 | 31.3% | (14,561) | -73.79% | 174,975 | 69.82% | 26,840 | -3.53% | 602,064 | 1199.43% | (282,243) | 179.13% | 886,011 | 7010.14% | (396,354) | 205.04% |
| 其他應收款（增加）減少 | 370 | 0.04% | 6,022 | 692.98% | 19,658 | -16.68% | 7,145 | -9.51% | 47,581 | 23.05% | 23,540 | 9.17% | 11,849 | 60.05% | 63,033 | 25.15% | (39,408) | 5.19% | 77,201 | 153.8% | 71,873 | -45.62% | (51,323) | -406.07% | (30,631) | 15.85% |
| 其他應收款－關係人（增加）減少 | (6,021) | -0.69% | (1,569) | -180.55% | ||||||||||||||||||||||
| 存貨（增加）減少 | 621,347 | 71.13% | (259,846) | -29901.73% | (352,384) | 298.93% | (279,762) | 372.29% | 11,189 | 5.42% | 32,260 | 12.57% | (139,951) | -709.26% | 325,756 | 129.98% | 182,698 | -24.04% | 151,060 | 300.94% | 67,892 | -43.09% | (40,654) | -321.66% | 492,547 | -254.8% |
| 預付款項（增加）減少 | 19,742 | 2.26% | 21,240 | -28.26% | (5,987) | -2.9% | (5,733) | -2.23% | 20,679 | 104.8% | 9,944 | 3.97% | (13,026) | 1.71% | 32,869 | 65.48% | (10,893) | 6.91% | (13,576) | -107.41% | 68,998 | -35.69% | ||||
| 其他流動資產（增加）減少 | 4,678 | 0.54% | (18,755) | -2158.23% | (35,180) | 29.84% | (2,331) | 3.1% | (9,311) | -4.51% | (3,622) | -1.41% | (4,246) | -21.52% | ||||||||||||
| 其他金融資產（增加）減少 | 146,252 | 16.74% | (73,323) | -8437.63% | 18,110 | -15.36% | (93,010) | 123.77% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 828,646 | 94.86% | (442,324) | -50900.35% | (336,392) | 285.36% | (382,016) | 508.36% | 76,214 | 36.92% | 130,267 | 50.74% | (101,256) | -513.16% | 555,765 | 221.75% | (235,129) | 30.94% | 936,213 | 1865.11% | (253,751) | 161.05% | 859,008 | 6796.49% | 166,433 | -86.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (193,104) | -22.11% | 185,505 | 21346.95% | 106,931 | -90.71% | 230,751 | -307.07% | 8,148 | 3.95% | 2,207 | 0.86% | 6,734 | 34.13% | ||||||||||||
| 應付帳款增加（減少） | (55,638) | -6.37% | 51,396 | 5914.38% | (3,510) | 2.98% | (12,173) | 16.2% | 7,353 | 3.56% | 15,659 | 6.1% | 5,069 | 25.69% | (163,023) | -65.05% | (108,080) | 14.22% | (656,165) | -1307.21% | 462,067 | -293.27% | (247,915) | -1961.51% | (80,990) | 41.9% |
| 其他應付款增加（減少） | (4,374) | -0.5% | 4,220 | 485.62% | (4,696) | 3.98% | 27,941 | -37.18% | (5,561) | -2.69% | 969 | 0.38% | 6,400 | 32.43% | (37,757) | -15.07% | (33,524) | 4.41% | (1,647) | -3.28% | (90,978) | 57.74% | (150,280) | -1189.02% | 1,345 | -0.7% |
| 負債準備增加（減少） | 2,013 | 0.23% | 7,086 | 815.42% | (2,533) | 2.15% | 8,891 | -11.83% | (1,775) | -0.86% | 947 | 0.37% | (1,774) | -8.99% | (21,763) | -8.68% | 9,296 | -1.22% | (12,038) | -23.98% | (100,504) | 63.79% | (57,839) | -457.62% | (102,073) | 52.8% |
| 其他流動負債增加（減少） | 61,062 | 6.99% | 3,623 | 416.92% | (3,782) | 3.21% | (19,566) | 26.04% | 14,791 | 7.16% | 6,687 | 2.6% | 2,169 | 10.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,604) | -0.41% | (1,804) | -207.59% | (14,819) | 12.57% | (11,291) | 15.03% | (3,620) | -1.75% | (1,164) | -0.45% | (4,813) | -24.39% | 27,278 | 10.88% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (193,645) | -22.17% | 250,026 | 28771.69% | 77,591 | -65.82% | 224,553 | -298.82% | 20,390 | 9.88% | 22,931 | 8.93% | 14,325 | 72.6% | (259,642) | -103.6% | (170,649) | 22.46% | (640,731) | -1276.46% | 233,863 | -148.43% | (476,486) | -3769.97% | (192,196) | 99.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 635,001 | 72.69% | (192,298) | -22128.65% | (258,801) | 219.54% | (157,463) | 209.54% | 96,604 | 46.79% | 153,198 | 59.67% | (86,931) | -440.56% | 296,123 | 118.15% | (405,778) | 53.4% | 295,482 | 588.66% | (19,888) | 12.62% | 382,522 | 3026.52% | (25,763) | 13.33% |
| 調整項目合計 | 685,120 | 78.43% | (121,885) | -14025.89% | (198,911) | 168.74% | (318,916) | 424.39% | 156,428 | 75.77% | 209,960 | 81.78% | (131,541) | -666.64% | 201,014 | 80.21% | (1,484,103) | 195.31% | 474,273 | 944.84% | 157,052 | -99.68% | 656,212 | 5191.96% | (15,424) | 7.98% |
| 營運產生之現金流入（流出） | 943,473 | 108.01% | 28,299 | 3256.5% | (89,899) | 76.26% | (60,942) | 81.1% | 237,120 | 114.86% | 274,445 | 106.9% | 32,922 | 166.85% | 270,975 | 108.12% | (723,635) | 95.23% | 52,485 | 104.56% | (156,900) | 99.58% | 20,328 | 160.84% | (127,726) | 66.07% |
| 收取之利息 | 15,370 | 1.76% | 13,526 | 1556.5% | 6,671 | -5.66% | 2,128 | -2.83% | 3,383 | 1.64% | 7,097 | 2.76% | 13,038 | 66.08% | 6,806 | 2.72% | 5,543 | -0.73% | 15,935 | 31.75% | 13,040 | -8.28% | 34,128 | 270.02% | 40,255 | -20.82% |
| 支付之利息 | (16,391) | -1.88% | (10,885) | -1252.59% | (10,848) | 9.2% | (8,712) | 11.59% | (9,439) | -4.57% | (14,630) | -5.7% | (21,408) | -108.49% | (29,626) | -11.82% | (38,135) | 5.02% | (33,970) | -67.67% | (21,344) | 13.55% | (27,316) | -216.12% | (40,004) | 20.69% |
| 退還（支付）之所得稅 | (68,924) | -7.89% | (35,012) | -4029% | (30,230) | 25.64% | (13,550) | 18.03% | (32,272) | -15.63% | (14,418) | -5.62% | (8,678) | -43.98% | 884 | 0.35% | (5,577) | 0.73% | 13,259 | 26.41% | 7,528 | -4.78% | (15,758) | -124.68% | (67,235) | 34.78% |
| 營業活動之淨現金流入（流出） | 873,528 | 100% | 869 | 100% | (117,883) | 100% | (75,147) | 100% | 206,442 | 100% | 256,738 | 100% | 19,732 | 100% | 250,623 | 100% | (759,884) | 100% | 50,196 | 100% | (157,559) | 100% | 12,639 | 100% | (193,308) | 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 | (37,593) | 35.17% | 9,000 | 2.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (88,872) | 43.5% | 129,736 | 102.79% | 0 | 0% | (83,200) | 61.83% | (131,066) | -234.97% | (34,338) | -9.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 44,468 | -41.6% | (19,166) | -66.34% | 87,534 | -65.05% | 205,696 | 368.77% | 191,440 | 51.11% | ||||||||||||||||
| 取得不動產、廠房及設備 | (5,271) | 4.93% | (9,891) | 4.84% | (11,048) | -8.75% | (6,573) | -22.75% | (121,353) | 90.18% | (22,832) | -40.93% | (22,307) | -5.96% | (14,161) | -29.35% | (19,548) | -2.11% | (227,694) | 116.2% | (119,609) | -31.36% | (395,117) | 53.55% | (204,861) | 283.96% |
| 處分不動產、廠房及設備 | 586 | -0.55% | 13,867 | -6.79% | (147) | -0.12% | 39 | 0.13% | 571 | -0.42% | 69 | 0.12% | 160,436 | 42.83% | ||||||||||||
| 存出保證金減少 | 761 | -0.71% | 213 | -0.1% | (773) | -2.68% | 2,861 | -2.13% | 0 | 0% | 5,227 | 1.4% | 16,076 | 33.32% | 0 | 0% | 4,403 | 1.15% | ||||||||
| 取得無形資產 | (694) | 0.65% | (1,222) | 0.6% | (950) | -0.75% | (642) | -2.22% | (705) | 0.52% | (368) | -0.66% | (265) | -0.07% | (625) | -1.3% | (517) | -0.06% | (138) | 0.07% | (779) | -0.2% | (1,656) | 0.22% | (1,320) | 1.83% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (139,833) | 130.82% | (114,516) | 56.05% | (125,935) | -99.78% | (60,144) | -208.19% | (2,181) | 1.62% | (7,678) | -13.77% | (2,538) | -0.68% | ||||||||||||
| 其他非流動資產增加 | (3,418) | 3.2% | (3,899) | 1.91% | (2,823) | -2.24% | (1,715) | -5.94% | (1,407) | 1.05% | (1,273) | -2.28% | (814) | -0.22% | 0 | 0% | ||||||||||
| 收取之股利 | 34,101 | -31.9% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (106,893) | 100% | (204,320) | 100% | 126,212 | 100% | 28,889 | 100% | (134,571) | 100% | 55,779 | 100% | 374,547 | 100% | 48,254 | 100% | 925,369 | 100% | (195,954) | 100% | 381,454 | 100% | (737,885) | 100% | (72,145) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,250,000 | -202.95% | 0 | 0% | 486,444 | 508.4% | (689,712) | 86.91% | 91,409 | 86.2% | (682,410) | 75.97% | ||||||||||||||
| 短期借款減少 | (1,100,000) | 178.59% | 0 | 0% | (203,156) | -494.91% | (132,359) | -76.01% | (19,536) | 19.79% | (177,560) | 50.32% | (138,059) | 66.04% | (115,338) | 42.15% | (673,644) | 114.61% | 0 | 0% | ||||||
| 舉借長期借款 | 287,239 | -46.64% | 425,635 | 175.39% | 353,494 | 861.15% | 352,821 | 202.61% | 0 | 0% | 189,506 | -32.24% | 196,318 | 205.18% | ||||||||||||
| 償還長期借款 | (996,321) | 161.76% | (100,000) | -41.21% | 0 | 0% | (68,872) | 19.52% | (75,757) | 36.24% | (162,425) | 59.36% | (110,319) | 18.77% | 0 | 0% | (9,917) | 1.25% | (1,623) | -1.53% | (71,715) | 7.98% | ||||
| 存入保證金增加 | 0 | 0% | 3,468 | 1.43% | 1,608 | 3.92% | 161 | 0.09% | 5,715 | -5.79% | 0 | 0% | 1,741 | -0.83% | 4,141 | -1.51% | 6,223 | -1.06% | 3,696 | 3.86% | 3,013 | -0.38% | 422 | 0.4% | (28,022) | 3.12% |
| 存入保證金減少 | (3,093) | 0.5% | (4,061) | 4.11% | (2,432) | 0.69% | ||||||||||||||||||||
| 租賃本金償還 | (26,030) | 4.23% | (25,451) | -10.49% | (27,750) | -67.6% | (18,772) | -10.78% | (19,872) | 20.13% | (16,169) | 4.58% | ||||||||||||||
| 發放現金股利 | (27,716) | 4.5% | (60,975) | -25.13% | (83,147) | -202.56% | (27,716) | -15.92% | (60,975) | 61.76% | (88,690) | 25.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 籌資活動之淨現金流入（流出） | (615,921) | 100% | 242,677 | 100% | 41,049 | 100% | 174,135 | 100% | (98,729) | 100% | (352,863) | 100% | (209,060) | 100% | (273,622) | 100% | (587,795) | 100% | 95,681 | 100% | (793,573) | 100% | 106,040 | 100% | (898,205) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,866 | (16,002) | 13,737 | 3,220 | (6,361) | (5,866) | (28,940) | (17,376) | 10,911 | 20,722 | 38,185 | 60,687 | (60,994) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 197,580 | 23,224 | 63,115 | 131,097 | (33,219) | (46,212) | 156,279 | 7,879 | (411,399) | (29,355) | (531,493) | (558,519) | (1,224,652) | |||||||||||||
| 期初現金及約當現金餘額 | 752,606 | 729,382 | 666,267 | 535,170 | 568,389 | 614,601 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 950,186 | 752,606 | 729,382 | 666,267 | 535,170 | 568,389 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 950,186 | 752,606 | 729,382 | 666,267 | 520,648 | 568,389 | 614,601 | 458,322 | 450,443 | 861,842 | 891,197 | 1,422,690 | 1,981,209 | |||||||||||||
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
憶聲(3024) 2024年第4季「營業活動之現金流」單季為NT$9.35億元、較上一季成長2410.42%；而今年初至今累積為NT$8.74億元、較去年同期成長100421.06%。
單季
憶聲(3024) 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$9.35億元，較上一季成長2410.42%，為過去11年同期中的第1高。
同時憶聲過去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$1.7億元，收益費損相關之調整項目為NT$1,653萬元，所得稅/利息等之影響數為NT$-2,678萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.74億元，較去年同期成長100421.06%，為過去11年同期中的第1高。
同時憶聲過去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$2.58億元，收益費損相關之調整項目為NT$5,012萬元，所得稅/利息等之影響數為NT$-6,994萬元
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） | 169,809 | 35,103 | 20,847 | 25,309 | (22,614) | (14,801) | 120,554 | 80,978 | 829,503 | (170,770) | (183,394) | (228,768) | (203,146) | |||||||||||||
| 收益費損項目合計 | 16,534 | 48,543 | 17,204 | 9,719 | 43,944 | 17,529 | (90,109) | (168,096) | (1,071,617) | 62,239 | 69,000 | 141,665 | 231,197 | |||||||||||||
| 折舊費用 | 18,079 | 15,298 | 15,061 | 14,024 | 15,709 | 15,367 | 9,831 | 12,171 | 10,058 | 28,229 | 31,993 | 49,912 | 55,737 | |||||||||||||
| 攤銷費用 | 2,261 | 2,444 | 2,900 | 2,088 | 2,104 | 2,127 | 2,290 | 2,588 | 263 | 3,250 | 6,969 | (15,601) | (11,731) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 775,667 | (88,071) | (140,374) | (41,209) | 34,092 | (7,289) | (78,695) | (245,011) | (812,777) | 168,244 | 135,199 | (305,802) | (407,573) | |||||||||||||
| 營業活動之淨現金流入（流出） | 935,232 | (14,329) | (121,922) | (2,231) | 43,170 | (10,711) | (57,331) | (326,974) | (1,076,679) | 48,800 | 7,475 | (371,994) | (355,036) | |||||||||||||
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） | 258,353 | 10.35% | 150,184 | 9.84% | 109,012 | 7.33% | 59,217 | 3.86% | 73,981 | 5.78% | 64,485 | 4.78% | 164,463 | 10.44% | 69,961 | 2.69% | 760,468 | 22.14% | (421,788) | -8.36% | (313,952) | -5.53% | (635,884) | -12.68% | (112,302) | -1.57% |
| 收益費損項目合計 | 50,119 | 5.74% | 70,413 | 8102.76% | 59,890 | -50.8% | (161,453) | 214.85% | 59,824 | 28.98% | 56,762 | 22.11% | (44,610) | -226.08% | (95,109) | -37.95% | (1,078,325) | 141.91% | 178,791 | 356.19% | 176,940 | -112.3% | 273,690 | 2165.44% | 10,339 | -5.35% |
| 折舊費用 | 64,946 | 7.43% | 61,914 | 7124.74% | 65,967 | -55.96% | 56,955 | -75.79% | 61,574 | 29.83% | 58,496 | 22.78% | 39,403 | 199.69% | 51,693 | 20.63% | 101,672 | -13.38% | 118,403 | 235.88% | 124,266 | -78.87% | 151,455 | 1198.31% | 167,645 | -86.72% |
| 攤銷費用 | 9,827 | 1.12% | 10,159 | 1169.04% | 9,311 | -7.9% | 7,649 | -10.18% | 8,567 | 4.15% | 8,064 | 3.14% | 9,182 | 46.53% | 9,936 | 3.96% | 9,815 | -1.29% | 13,353 | 26.6% | 24,121 | -15.31% | 19,957 | 157.9% | 11,316 | -5.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 635,001 | 72.69% | (192,298) | -22128.65% | (258,801) | 219.54% | (157,463) | 209.54% | 96,604 | 46.79% | 153,198 | 59.67% | (86,931) | -440.56% | 296,123 | 118.15% | (405,778) | 53.4% | 295,482 | 588.66% | (19,888) | 12.62% | 382,522 | 3026.52% | (25,763) | 13.33% |
| 營業活動之淨現金流入（流出） | 873,528 | 100% | 869 | 100% | (117,883) | 100% | (75,147) | 100% | 206,442 | 100% | 256,738 | 100% | 19,732 | 100% | 250,623 | 100% | (759,884) | 100% | 50,196 | 100% | (157,559) | 100% | 12,639 | 100% | (193,308) | 100% |
投資活動之淨現金流
憶聲(3024) 2024年第4季「投資活動之淨現金流」單季為NT$4,878萬元、較上一季成長145.88%；而今年初至今累積為NT$-1.07億元、較去年同期成長47.68%。
單季
憶聲(3024) 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$4,878萬元，較上一季成長145.88%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.07億元，較去年同期成長47.68%，為過去11年同期中的第8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） | 48,777 | (57,752) | (47,128) | (23,591) | (172,278) | (55,517) | 337,791 | 403,836 | 927,191 | (17,650) | (81,177) | (320,019) | (67,103) | |||||||||||||
| 取得不動產、廠房及設備 | (250) | (1,029) | 930 | (1,097) | (106,883) | 2,388 | 2,202 | (14,161) | 84,989 | (53,764) | (48,976) | (395,117) | (204,861) | |||||||||||||
| 處分不動產、廠房及設備 | (1,241) | 0 | (147) | 4 | 0 | 69 | 160,382 | |||||||||||||||||||
| 取得無形資產 | (30) | (19) | (676) | 0 | (214) | 0 | (8) | 0 | (297) | (78) | (191) | (1,174) | (1,320) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,274 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 158 | (148) | (71,200) | (84,476) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (47,620) | 2,154 | (3,013) | |||||||||||||||||||||||
| 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） | (106,893) | 100% | (204,320) | 100% | 126,212 | 100% | 28,889 | 100% | (134,571) | 100% | 55,779 | 100% | 374,547 | 100% | 48,254 | 100% | 925,369 | 100% | (195,954) | 100% | 381,454 | 100% | (737,885) | 100% | (72,145) | 100% |
| 取得不動產、廠房及設備 | (5,271) | 4.93% | (9,891) | 4.84% | (11,048) | -8.75% | (6,573) | -22.75% | (121,353) | 90.18% | (22,832) | -40.93% | (22,307) | -5.96% | (14,161) | -29.35% | (19,548) | -2.11% | (227,694) | 116.2% | (119,609) | -31.36% | (395,117) | 53.55% | (204,861) | 283.96% |
| 處分不動產、廠房及設備 | 586 | -0.55% | 13,867 | -6.79% | (147) | -0.12% | 39 | 0.13% | 571 | -0.42% | 69 | 0.12% | 160,436 | 42.83% | ||||||||||||
| 取得無形資產 | (694) | 0.65% | (1,222) | 0.6% | (950) | -0.75% | (642) | -2.22% | (705) | 0.52% | (368) | -0.66% | (265) | -0.07% | (625) | -1.3% | (517) | -0.06% | (138) | 0.07% | (779) | -0.2% | (1,656) | 0.22% | (1,320) | 1.83% |
| 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% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (37,593) | 35.17% | 9,000 | 2.4% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,274 | 6.56% | 3,574 | 12.37% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (88,872) | 43.5% | 129,736 | 102.79% | 0 | 0% | (83,200) | 61.83% | (131,066) | -234.97% | (34,338) | -9.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 44,468 | -41.6% | (19,166) | -66.34% | 87,534 | -65.05% | 205,696 | 368.77% | 191,440 | 51.11% | ||||||||||||||||
| 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
憶聲(3024) 2024年第4季「籌資活動之淨現金流」單季為NT$-8.73億元、較上一季衰退-1097.35%；而今年初至今累積為NT$-6.16億元、較去年同期衰退-353.8%。
單季
憶聲(3024) 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$-8.73億元，較上一季衰退-1097.35%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.16億元，較去年同期衰退-353.8%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (872,593) | 61,989 | 31,720 | 207,190 | (32,039) | (46,520) | (151,444) | (112,396) | (176,635) | 230,459 | (33,011) | 490,073 | (175,053) | |||||||||||||
| 短期借款增加 | 330,000 | 480,934 | 55,583 | (40,266) | ||||||||||||||||||||||
| 短期借款減少 | (330,000) | 0 | (41,793) | 76,081 | (19,536) | 9,034 | (120,762) | (49,137) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 66,869 | 168,376 | 77,053 | 136,659 | 0 | 32,083 | ||||||||||||||||||||
| 償還長期借款 | (936,321) | 0 | (48,209) | (32,985) | (62,903) | (32,333) | 0 | 0 | (411) | (52,048) | ||||||||||||||||
| 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 | 0 | 0 | (34,784) | |||||||||||||||||||||||
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） | (615,921) | 100% | 242,677 | 100% | 41,049 | 100% | 174,135 | 100% | (98,729) | 100% | (352,863) | 100% | (209,060) | 100% | (273,622) | 100% | (587,795) | 100% | 95,681 | 100% | (793,573) | 100% | 106,040 | 100% | (898,205) | 100% |
| 短期借款增加 | 1,250,000 | -202.95% | 0 | 0% | 486,444 | 508.4% | (689,712) | 86.91% | 91,409 | 86.2% | (682,410) | 75.97% | ||||||||||||||
| 短期借款減少 | (1,100,000) | 178.59% | 0 | 0% | (203,156) | -494.91% | (132,359) | -76.01% | (19,536) | 19.79% | (177,560) | 50.32% | (138,059) | 66.04% | (115,338) | 42.15% | (673,644) | 114.61% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 287,239 | -46.64% | 425,635 | 175.39% | 353,494 | 861.15% | 352,821 | 202.61% | 0 | 0% | 189,506 | -32.24% | 196,318 | 205.18% | ||||||||||||
| 償還長期借款 | (996,321) | 161.76% | (100,000) | -41.21% | 0 | 0% | (68,872) | 19.52% | (75,757) | 36.24% | (162,425) | 59.36% | (110,319) | 18.77% | 0 | 0% | (9,917) | 1.25% | (1,623) | -1.53% | (71,715) | 7.98% | ||||
| 發放現金股利 | (27,716) | 4.5% | (60,975) | -25.13% | (83,147) | -202.56% | (27,716) | -15.92% | (60,975) | 61.76% | (88,690) | 25.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | 0 | 0% | (2,013) | -1.9% | (40,653) | 4.53% | ||||||||||||||||||||
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