3026
89.3
TWD+0.70 (0.79%)
2025.04.02收盤
禾伸堂－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） | 182,255 | (34,529) | 233,180 | 297,962 | 300,154 | (120,533) | 303,859 | 420,768 | 79,280 | 30,300 | 104,307 | 153,494 | 151,869 | |||||||||||||
| 本期稅前淨利（淨損） | 182,255 | (34,529) | 233,180 | 297,962 | 300,154 | (120,533) | 303,859 | 420,768 | 79,280 | 30,300 | 104,307 | 153,494 | 151,869 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 170,778 | 183,388 | 169,203 | 138,583 | 133,781 | 127,657 | 98,502 | 75,147 | 72,497 | 78,265 | 82,277 | 89,336 | 81,950 | |||||||||||||
| 攤銷費用 | 912 | 820 | 1,377 | 1,101 | 730 | (154) | 173 | 908 | 207 | (195) | 582 | 1,686 | 2,343 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,816) | 2,687 | (530) | (464) | (5,236) | (6,154) | 7,770 | 574 | (2,234) | (7,509) | (6,180) | 25,920 | (2,019) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,688) | (15,993) | (12,621) | (13,794) | (28,731) | (2,249) | 44,358 | |||||||||||||||||||
| 利息費用 | 21,192 | 13,350 | 8,033 | (226) | 2,015 | 3,128 | 2,879 | 3,944 | 5,698 | 4,037 | 0 | 7,645 | 4,755 | |||||||||||||
| 利息收入 | (14,449) | (10,527) | (8,184) | (4,049) | (3,291) | (6,483) | (5,731) | |||||||||||||||||||
| 股利收入 | (1,322) | (1,084) | (998) | (1,850) | (580) | (341) | (2,997) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 229 | 400 | 495 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,488) | 10,346 | (6,297) | (7,412) | (3,667) | (2,305) | (4,367) | 138 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,907) | (6,777) | 0 | 2 | 34 | (2,745) | 2,392 | |||||||||||||||||||
| 處分投資損失（利益） | (169) | (22,258) | 0 | 0 | (1) | (75,436) | (32,613) | |||||||||||||||||||
| 其他項目 | 0 | 0 | (61) | 0 | 14 | |||||||||||||||||||||
| 收益費損項目合計 | 114,272 | 151,625 | 149,697 | 111,891 | 94,103 | 110,351 | 158,588 | 35,532 | 66,380 | 115,138 | 164,067 | 110,839 | 77,932 | |||||||||||||
| 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 | 26,099 | 10,066 | 2,449 | (45,918) | 8,323 | 367,110 | (97,815) | |||||||||||||||||||
| 應收帳款（增加）減少 | (23,091) | 603,781 | 347,569 | 495,401 | 262,659 | 387,588 | 1,000,605 | 138,349 | 3,791 | 471,747 | 317,209 | 153,637 | 402,943 | |||||||||||||
| 其他應收款（增加）減少 | (12,386) | 4,043 | (71,396) | (65,294) | (55,718) | (105,703) | 927 | (49,563) | (75,266) | 39,784 | 3,382 | |||||||||||||||
| 存貨（增加）減少 | 12,244 | 162,163 | 67,171 | (454,504) | (169,515) | (261,548) | (128,059) | (151,856) | 82,756 | 171,457 | 68,987 | 433,605 | 61,534 | |||||||||||||
| 其他流動資產（增加）減少 | 54,791 | 32,244 | 3,922 | 25,823 | (27,152) | 6,073 | 11,192 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 57,657 | 812,297 | 349,715 | (44,492) | 18,597 | 393,520 | 786,850 | 51,168 | 373,189 | 874,956 | 203,875 | 613,435 | 340,264 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,724 | 22,874 | 47,221 | 34,975 | 8,694 | 33,656 | 4,835 | |||||||||||||||||||
| 應付帳款增加（減少） | (101,440) | (129,768) | 26,792 | (408,654) | (4,283) | (51,321) | (122,737) | (129,561) | (128,527) | (64,057) | (265,329) | (348,353) | (195,995) | |||||||||||||
| 應付帳款－關係人增加（減少） | 19,881 | (22,921) | (7,521) | (7,631) | (21,547) | 7,386 | (158) | (17,267) | 1,366 | 2,732 | 1,630 | 4,916 | (13,915) | |||||||||||||
| 其他應付款增加（減少） | 49,091 | 53,135 | (255,082) | 85,797 | 97,142 | 312,688 | 281,919 | 113,977 | 6,457 | 9,841 | (113,127) | |||||||||||||||
| 淨確定福利負債增加(減少) | (2,294) | (2,217) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,038) | (78,897) | (190,250) | (316,182) | 77,859 | 300,747 | 162,314 | (34,295) | (122,050) | (52,384) | (379,801) | (320,116) | (202,389) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,619 | 733,400 | 159,465 | (360,674) | 96,456 | 694,267 | 949,164 | 16,873 | 251,139 | 822,572 | (175,926) | 293,319 | 137,875 | |||||||||||||
| 調整項目合計 | 141,891 | 885,025 | 309,162 | (248,783) | 190,559 | 804,618 | 1,107,752 | 52,405 | 317,519 | 937,710 | (11,859) | 404,158 | 215,807 | |||||||||||||
| 營運產生之現金流入（流出） | 324,146 | 850,496 | 542,342 | 49,179 | 490,713 | 684,085 | 1,411,611 | 473,173 | 396,799 | 968,010 | 92,448 | 557,652 | 367,676 | |||||||||||||
| 收取之利息 | 12,615 | 9,759 | 7,218 | 4,267 | 3,403 | 6,399 | 5,285 | 9,155 | 2,782 | 4,865 | 8,189 | (2,972) | 17,216 | |||||||||||||
| 收取之股利 | 1,310 | 1,084 | 998 | 1,850 | 580 | 341 | 2,997 | |||||||||||||||||||
| 支付之利息 | (20,228) | (12,924) | (5,368) | (245) | (1,421) | (3,129) | (3,693) | (3,947) | (5,186) | (4,165) | 736 | (6,531) | (7,672) | |||||||||||||
| 退還（支付）之所得稅 | (18,557) | (188,717) | (9,043) | (7,763) | (8,321) | (116,740) | (2,802) | (10,584) | (6,260) | (41,449) | 26,661 | (10,228) | (70,232) | |||||||||||||
| 營業活動之淨現金流入（流出） | 299,286 | 659,698 | 536,147 | 47,288 | 484,954 | 570,956 | 1,413,398 | 493,139 | 411,922 | 956,444 | 128,034 | 537,921 | 306,988 | |||||||||||||
| 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 | 777 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 50,260 | 0 | 20,000 | 0 | 1 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (322,667) | (190,905) | (305,614) | (309,978) | (150,878) | (83,902) | (190,107) | (164,827) | (10,295) | 13,219 | 34,556 | (54,538) | (174,845) | |||||||||||||
| 處分不動產、廠房及設備 | 5,963 | 18,068 | 1 | 0 | 13 | 2,640 | 261 | |||||||||||||||||||
| 取得無形資產 | (599) | 0 | 0 | 0 | 4,439 | 29 | (1,203) | 953 | 375 | (194) | (197) | 118 | 553 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (575) | (8,536) | (1,901) | (8,760) | 10 | (250) | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 139 | 965 | 1,677 | 1,153 | 8,801 | (6,021) | 2,120 | |||||||||||||||||
| 預付設備款增加 | 33,625 | 43,562 | 85,173 | (8,578) | ||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (138,234) | (103,854) | (222,341) | (311,450) | (180,234) | (97,639) | (368,468) | (103,393) | 9,943 | 46,012 | 32,577 | 41,929 | (144,787) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 4,171 | 50,773 | (41,134) | (265,483) | (677,028) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 205,758 | 0 | 0 | 0 | (890) | 0 | 0 | 100,000 | 0 | ||||||||||||||
| 償還長期借款 | (120,000) | (50,000) | (829) | (3,763) | (4,811) | (4,593) | (186) | (342) | (538) | (524) | (92,151) | (1,775) | (37,748) | |||||||||||||
| 租賃本金償還 | (6,357) | (4,976) | (5,630) | (5,537) | (4,122) | (4,698) | ||||||||||||||||||||
| 其他非流動負債增加 | 90 | 1,451 | (27) | (19) | 247 | (1,652) | (1,517) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,720) | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 23,481 | 25,491 | 211,383 | 80,780 | (26) | (9,404) | 260 | 10,297 | 302,554 | (3,465) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 142 | (448,159) | (295,261) | (130,354) | 250,906 | 681,758 | (84,861) | (892,820) | (325,615) | (366,755) | (222,578) | (650,224) | 84,167 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,942 | (29,144) | (13,830) | 624 | 3,137 | 2,903 | 5,033 | (10,679) | 15,053 | 26,884 | 58,791 | 6,680 | (31,682) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 167,136 | 78,541 | 4,715 | (393,892) | 558,763 | 1,157,978 | 965,102 | (513,753) | 111,303 | 662,585 | (3,176) | (63,694) | 214,686 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,009,908 | 3,406,289 | 2,905,532 | 2,567,832 | 2,553,073 | 3,025,810 | 2,941,203 | |||||||||||||
| 期末現金及約當現金餘額 | 167,136 | 78,541 | 4,715 | (393,892) | 558,763 | 1,157,978 | 4,441,678 | 3,009,908 | 3,406,289 | 2,905,532 | 2,567,832 | 2,553,073 | 3,025,810 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,502,178 | 28.45% | 3,080,249 | 20.49% | 3,367,051 | 20.9% | 3,954,236 | 24.3% | 4,459,782 | 30.48% | 4,576,086 | 32.35% | 4,441,678 | 30.49% | 3,009,908 | 25.24% | 3,406,289 | 27.64% | 2,905,532 | 23.86% | 2,567,832 | 19.31% | 2,553,073 | 17.92% | 3,025,810 | 21.78% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,103,048 | 8.63% | 832,842 | 6.29% | 1,471,288 | 9.76% | 2,068,886 | 12.46% | 1,591,591 | 10.73% | 948,070 | 6.49% | 3,521,864 | 21.54% | 928,530 | 7.08% | 454,923 | 3.46% | 614,638 | 4.52% | 953,010 | 5.95% | 802,285 | 5.05% | 759,882 | 5.2% |
| 本期稅前淨利（淨損） | 1,103,048 | 68.49% | 832,842 | 51.92% | 1,471,288 | 118.18% | 2,068,886 | 131.02% | 1,591,591 | 176.6% | 948,070 | 61.81% | 3,521,864 | 114.15% | 928,530 | 58.65% | 454,923 | 75.46% | 614,638 | 34.86% | 953,010 | 61.36% | 802,285 | 512.18% | 759,882 | 62.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 720,602 | 44.74% | 705,074 | 43.95% | 615,121 | 49.41% | 534,592 | 33.86% | 513,342 | 56.96% | 480,350 | 31.32% | 316,488 | 10.26% | 282,465 | 17.84% | 285,733 | 47.4% | 307,786 | 17.46% | 330,238 | 21.26% | 332,796 | 212.46% | 302,308 | 24.83% |
| 攤銷費用 | 3,207 | 0.2% | 3,301 | 0.21% | 3,081 | 0.25% | 3,017 | 0.19% | 3,113 | 0.35% | 3,056 | 0.2% | 2,914 | 0.09% | 3,702 | 0.23% | 3,310 | 0.55% | 3,418 | 0.19% | 3,616 | 0.23% | 13,054 | 8.33% | 14,091 | 1.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,125) | -0.19% | 5,564 | 0.35% | 35,502 | 2.85% | 4,898 | 0.31% | (1,403) | -0.16% | (1,655) | -0.11% | 8,821 | 0.29% | 1,565 | 0.1% | (368) | -0.06% | (6,293) | -0.36% | 2,834 | 0.18% | 13,295 | 8.49% | (5,662) | -0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (158,043) | -9.81% | (95,495) | -5.95% | 106,720 | 8.57% | (14,162) | -0.9% | (51,023) | -5.66% | (36,957) | -2.41% | 41,176 | 1.33% | 0 | 0% | (36,167) | -2.05% | ||||||||
| 利息費用 | 70,209 | 4.36% | 65,799 | 4.1% | 32,788 | 2.63% | 12,887 | 0.82% | 18,291 | 2.03% | 16,565 | 1.08% | 24,479 | 0.79% | 20,714 | 1.31% | 16,143 | 2.68% | 15,859 | 0.9% | 20,363 | 1.31% | 24,935 | 15.92% | 24,604 | 2.02% |
| 利息收入 | (42,555) | -2.64% | (32,275) | -2.01% | (19,187) | -1.54% | (13,572) | -0.86% | (16,823) | -1.87% | (20,868) | -1.36% | (14,617) | -0.47% | ||||||||||||
| 股利收入 | (10,136) | -0.63% | (9,652) | -0.6% | (5,709) | -0.46% | (5,565) | -0.35% | (2,014) | -0.22% | (619) | -0.04% | (3,734) | -0.12% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,619 | 0.16% | 1,600 | 0.1% | 1,978 | 0.16% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (19,710) | -1.22% | (10,077) | -0.63% | (45,370) | -3.64% | (50,655) | -3.21% | (24,187) | -2.68% | (20,539) | -1.34% | (11,056) | -0.36% | 252 | 0.02% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (245,233) | -15.23% | (7,030) | -0.44% | 120 | 0.01% | 128 | 0.01% | 29 | 0% | (2,332) | -0.15% | 7,809 | 0.25% | ||||||||||||
| 處分投資損失（利益） | (169) | -0.01% | (61,701) | -3.85% | (720) | -0.06% | 0 | 0% | (14,889) | -1.65% | 179 | 0.01% | (75,436) | -2.45% | (53,861) | -3.4% | 0 | 0% | (11,986) | -0.68% | 0 | 0% | (10,155) | -6.48% | (31,856) | -2.62% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | (2,727) | -0.17% | ||||||||||||||||||||||
| 其他項目 | (11) | 0% | (6) | 0% | (122) | -0.01% | (62) | 0% | (2) | 0% | (2) | 0% | ||||||||||||||
| 收益費損項目合計 | 317,655 | 19.72% | 562,375 | 35.06% | 724,202 | 58.17% | 471,506 | 29.86% | 424,434 | 47.1% | 418,555 | 27.29% | 464,438 | 15.05% | 257,442 | 16.26% | 312,256 | 51.8% | 396,617 | 22.5% | 411,609 | 26.5% | 341,829 | 218.22% | 318,301 | 26.14% |
| 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 | (49,600) | -3.08% | (43,567) | -2.72% | 128,727 | 10.34% | (121,978) | -7.72% | (107,439) | -11.92% | 172,332 | 11.24% | (261,657) | -8.48% | ||||||||||||
| 應收帳款（增加）減少 | (314,344) | -19.52% | 183,414 | 11.43% | 201,927 | 16.22% | (93,699) | -5.93% | (404,813) | -44.92% | 584,317 | 38.1% | (189,564) | -6.14% | 291,884 | 18.44% | (350,199) | -58.09% | 377,074 | 21.39% | 89,101 | 5.74% | (451,274) | -288.09% | 592,076 | 48.62% |
| 其他應收款（增加）減少 | (3,921) | -0.24% | 76,228 | 4.75% | 32,752 | 2.63% | (35,788) | -2.27% | 35,089 | 3.89% | (75,314) | -4.91% | 32,428 | 1.05% | 37,165 | 2.35% | (98,385) | -16.32% | 13,410 | 0.76% | 43,112 | 2.78% | 70,269 | 44.86% | 3,826 | 0.31% |
| 存貨（增加）減少 | 553,068 | 34.34% | 498,793 | 31.09% | (539,157) | -43.31% | (806,428) | -51.07% | 169,633 | 18.82% | 145,053 | 9.46% | (402,425) | -13.04% | (387,266) | -24.46% | (100,327) | -16.64% | 347,539 | 19.71% | 240,938 | 15.51% | (381,460) | -243.53% | 195,562 | 16.06% |
| 其他流動資產（增加）減少 | 15,686 | 0.97% | 33,013 | 2.06% | (7,987) | -0.64% | 13,511 | 0.86% | (7,826) | -0.87% | 3,341 | 0.22% | (22,590) | -0.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 200,889 | 12.47% | 747,881 | 46.62% | (183,738) | -14.76% | (1,044,382) | -66.14% | (315,356) | -34.99% | 829,729 | 54.1% | (843,808) | -27.35% | (60,324) | -3.81% | (28,611) | -4.75% | 1,033,690 | 58.63% | 285,801 | 18.4% | (1,035,214) | -660.88% | 675,591 | 55.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,046) | -1.31% | (42,271) | -2.64% | 29,125 | 2.34% | 39,228 | 2.48% | (20,150) | -2.24% | 39,443 | 2.57% | 29,198 | 0.95% | ||||||||||||
| 應付帳款增加（減少） | 125,949 | 7.82% | (5,369) | -0.33% | (424,276) | -34.08% | 178,864 | 11.33% | 278,901 | 30.95% | (122,520) | -7.99% | (473,729) | -15.35% | 305,747 | 19.31% | 12,729 | 2.11% | (35,333) | -2% | (129,636) | -8.35% | 72,147 | 46.06% | (342,169) | -28.1% |
| 應付帳款－關係人增加（減少） | 30,864 | 1.92% | (296) | -0.02% | (44,893) | -3.61% | 27,335 | 1.73% | (58) | -0.01% | 13,953 | 0.91% | 19,390 | 0.63% | (11,602) | -0.73% | 6,710 | 1.11% | (8,635) | -0.49% | 14,936 | 0.96% | 7,200 | 4.6% | (16,826) | -1.38% |
| 其他應付款增加（減少） | 18,714 | 1.16% | (47,239) | -2.94% | (158,056) | -12.7% | 227,315 | 14.4% | (752,103) | -83.45% | 241,848 | 15.77% | 617,605 | 20.02% | 259,857 | 16.41% | (18,675) | -3.1% | (47,039) | -2.67% | 86,276 | 5.55% | 85,330 | 54.47% | (52,509) | -4.31% |
| 淨確定福利負債增加(減少) | (13,464) | -0.84% | (6,217) | -0.39% | (1,660) | -0.13% | (20,669) | -1.31% | (2,147) | -0.24% | (1,662) | -0.11% | (1,545) | -0.05% | (1,444) | -0.09% | (1,346) | -0.22% | (900) | -0.05% | (1,291) | -0.08% | (987) | -0.63% | (5,116) | -0.42% |
| 與營業活動相關之負債之淨變動合計 | 141,017 | 8.76% | (101,392) | -6.32% | (599,760) | -48.18% | 452,073 | 28.63% | (495,557) | -54.99% | 171,062 | 11.15% | 190,919 | 6.19% | 552,558 | 34.9% | (582) | -0.1% | (91,907) | -5.21% | (30,310) | -1.95% | 162,868 | 103.98% | (414,993) | -34.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 341,906 | 21.23% | 646,489 | 40.3% | (783,498) | -62.94% | (592,309) | -37.51% | (810,913) | -89.98% | 1,000,791 | 65.25% | (652,889) | -21.16% | 492,234 | 31.09% | (29,193) | -4.84% | 941,783 | 53.42% | 255,491 | 16.45% | (872,346) | -556.91% | 260,598 | 21.4% |
| 調整項目合計 | 659,561 | 40.95% | 1,208,864 | 75.36% | (59,296) | -4.76% | (120,803) | -7.65% | (386,479) | -42.88% | 1,419,346 | 92.54% | (188,451) | -6.11% | 749,676 | 47.35% | 283,063 | 46.95% | 1,338,400 | 75.92% | 667,100 | 42.95% | (530,517) | -338.68% | 578,899 | 47.54% |
| 營運產生之現金流入（流出） | 1,762,609 | 109.44% | 2,041,706 | 127.28% | 1,411,992 | 113.42% | 1,948,083 | 123.37% | 1,205,112 | 133.72% | 2,367,416 | 154.36% | 3,333,413 | 108.04% | 1,678,206 | 105.99% | 737,986 | 122.42% | 1,953,038 | 110.78% | 1,620,110 | 104.31% | 271,768 | 173.5% | 1,338,781 | 109.95% |
| 收取之利息 | 40,528 | 2.52% | 31,591 | 1.97% | 18,069 | 1.45% | 14,146 | 0.9% | 16,932 | 1.88% | 21,059 | 1.37% | 14,092 | 0.46% | 15,394 | 0.97% | 17,774 | 2.95% | 25,319 | 1.44% | 43,578 | 2.81% | 21,923 | 14% | 38,519 | 3.16% |
| 收取之股利 | 8,996 | 0.56% | 9,652 | 0.6% | 5,709 | 0.46% | 5,565 | 0.35% | 2,014 | 0.22% | 619 | 0.04% | 3,734 | 0.12% | 25,342 | 1.6% | 23,787 | 3.95% | ||||||||
| 支付之利息 | (69,433) | -4.31% | (66,787) | -4.16% | (28,665) | -2.3% | (12,920) | -0.82% | (18,225) | -2.02% | (16,494) | -1.08% | (24,199) | -0.78% | (21,513) | -1.36% | (15,346) | -2.55% | (14,882) | -0.84% | (16,297) | -1.05% | (21,171) | -13.52% | (18,274) | -1.5% |
| 退還（支付）之所得稅 | (132,074) | -8.2% | (412,060) | -25.69% | (162,201) | -13.03% | (375,821) | -23.8% | (304,611) | -33.8% | (838,867) | -54.69% | (241,725) | -7.83% | (114,141) | -7.21% | (161,359) | -26.77% | (229,672) | -13.03% | (94,244) | -6.07% | (115,879) | -73.98% | (141,351) | -11.61% |
| 營業活動之淨現金流入（流出） | 1,610,626 | 100% | 1,604,102 | 100% | 1,244,904 | 100% | 1,579,053 | 100% | 901,222 | 100% | 1,533,733 | 100% | 3,085,315 | 100% | 1,583,288 | 100% | 602,842 | 100% | 1,762,986 | 100% | 1,553,147 | 100% | 156,641 | 100% | 1,217,675 | 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 | 0 | 0% | (6,847) | 1.53% | 0 | 0% | (288) | 0.02% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,089 | -1.58% | 0 | 0% | 15,866 | -1% | 0 | 0% | 903 | -0.09% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 102,369 | -22.84% | 0 | 0% | 48,006 | -6.93% | 26,655 | -4.21% | 20,561 | -2.08% | ||||||||||||||
| 處分採用權益法之投資 | 1,350 | 0.92% | 11,447 | -2.55% | 1,906 | -0.19% | 0 | 0% | 274 | -0.04% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (454,331) | -311.29% | (610,221) | 136.15% | (1,186,619) | 117.67% | (1,206,441) | 75.84% | (675,964) | 97.58% | (777,546) | 122.9% | (863,864) | 87.37% | (337,820) | 151.2% | (66,544) | -158.26% | (104,192) | 110.28% | (120,322) | 101.25% | (256,782) | -236.08% | (435,689) | 122.08% |
| 處分不動產、廠房及設備 | 448,161 | 307.06% | 18,533 | -4.14% | 44 | 0% | 1,208 | -0.08% | 462 | -0.07% | 3,084 | -0.49% | 2,625 | -0.27% | ||||||||||||
| 取得無形資產 | (606) | -0.42% | (38) | 0.01% | 0 | 0 | 0 | 0% | (1,270) | 0.2% | (1,278) | 0.13% | (936) | 0.42% | (541) | -1.29% | (771) | 0.82% | (386) | 0.32% | (825) | -0.76% | (508) | 0.14% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,130) | -0.77% | 16,184 | -3.61% | (3,671) | 0.36% | (22,429) | 1.41% | (4,943) | 0.71% | (3,261) | 0.52% | 0 | 0% | (1,061) | 0.47% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,535 | -0.16% | 0 | 0% | 49,573 | 117.9% | 30,180 | -31.94% | (83,858) | 70.56% | (8,585) | -7.89% | (813) | 0.23% | ||||||
| 預付設備款增加 | 0 | 0% | 0 | 0% | 147,579 | -14.63% | (252,032) | 15.84% | 0 | 0% | (165,844) | 16.77% | ||||||||||||||
| 預付設備款減少 | 144,669 | 99.12% | (28,527) | 6.36% | (12,728) | 1.84% | 53,969 | -8.53% | ||||||||||||||||||
| 收取之股利 | 7,839 | 5.37% | 41,814 | -9.33% | 42,772 | -4.24% | 26,229 | -1.65% | 20,558 | -2.97% | 20,542 | -3.25% | 25,050 | -2.53% | ||||||||||||
| 投資活動之淨現金流入（流出） | 145,952 | 100% | (448,197) | 100% | (1,008,439) | 100% | (1,590,766) | 100% | (692,752) | 100% | (632,655) | 100% | (988,706) | 100% | (223,420) | 100% | 42,046 | 100% | (94,482) | 100% | (118,842) | 100% | 108,771 | 100% | (356,878) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 122,238 | -32.22% | 0 | 0% | 664,662 | -205.97% | 428,948 | -55.92% | 0 | 0% | 362,872 | -301.06% | (516,687) | 38.4% | (295,551) | 19.93% | 133,889 | -17.88% | 420,064 | -57.77% | ||||||
| 短期借款減少 | 0 | 0% | (634,323) | 43.93% | (265,268) | 30.8% | (142,275) | 30.73% | 0 | 0% | (41,134) | 6.1% | (570,009) | 33.46% | 0 | 0% | ||||||||||
| 舉借長期借款 | 500,000 | -131.79% | 0 | 0% | 632,392 | -73.44% | 943,676 | -203.84% | 723,932 | -224.34% | 50,000 | -6.52% | 0 | 0% | 52,973 | -3.11% | 0 | 0% | 51,000 | -3.44% | 400,000 | -53.42% | 150,000 | -20.63% | ||
| 償還長期借款 | (340,000) | 89.62% | (97,596) | 6.76% | (9,513) | 1.1% | (16,923) | 3.66% | (369,264) | 114.43% | (15,141) | 1.97% | (2,016) | 0.3% | (1,989) | 0.12% | (2,133) | 1.77% | (2,081) | 0.15% | (616,154) | 41.56% | (130,804) | 17.47% | (200,099) | 27.52% |
| 租賃本金償還 | (22,508) | 5.93% | (21,847) | 1.51% | (23,027) | 2.67% | (21,204) | 4.58% | (18,629) | 5.77% | (20,368) | 2.66% | ||||||||||||||
| 其他非流動負債增加 | 104 | -0.03% | 0 | 0% | 2,039 | -0.44% | 0 | 0% | 54 | -0.01% | 0 | 0% | 567 | -0.47% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (32) | 0% | (1,772) | 0.21% | 0 | 0% | (53) | 0.02% | (36) | 0% | 0 | 0% | (557) | 0.03% | 0 | 0% | (82) | 0.01% | 2,215 | -0.15% | (1,261) | 0.17% | (15,863) | 2.18% |
| 發放現金股利 | (829,452) | 218.63% | (789,954) | 54.71% | (1,421,917) | 165.12% | (1,263,926) | 273.01% | (1,105,936) | 342.72% | (1,421,917) | 185.36% | (837,351) | 124.08% | (560,538) | 32.9% | (560,538) | 465.06% | (737,709) | 54.82% | (635,654) | 42.87% | (638,709) | 85.3% | (638,709) | 87.84% |
| 非控制權益變動 | 190,239 | -50.14% | 99,749 | -6.91% | 227,959 | -26.47% | 35,653 | -7.7% | (217,403) | 67.37% | 211,383 | -27.56% | 205,451 | -30.44% | 250 | -0.01% | 78,702 | -65.3% | (13,386) | 0.99% | 11,431 | -0.77% | 446,199 | -59.59% | 46,125 | -6.34% |
| 籌資活動之淨現金流入（流出） | (379,379) | 100% | (1,444,003) | 100% | (861,146) | 100% | (462,960) | 100% | (322,691) | 100% | (767,131) | 100% | (674,833) | 100% | (1,703,740) | 100% | (120,530) | 100% | (1,345,644) | 100% | (1,482,713) | 100% | (748,750) | 100% | (727,105) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,730 | 1,296 | 37,496 | (30,873) | (2,083) | 461 | 9,994 | (52,509) | (23,601) | 14,840 | 63,167 | 10,601 | (49,085) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,421,929 | (286,802) | (587,185) | (505,546) | (116,304) | 134,408 | 1,431,770 | (396,381) | 500,757 | 337,700 | 14,759 | (472,737) | 84,607 | |||||||||||||
| 期初現金及約當現金餘額 | 3,080,249 | 3,367,051 | 3,954,236 | 4,459,782 | 4,576,086 | 4,441,678 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,502,178 | 3,080,249 | 3,367,051 | 3,954,236 | 4,459,782 | 4,576,086 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,502,178 | 3,080,249 | 3,367,051 | 3,954,236 | 4,459,782 | 4,576,086 | 4,441,678 | 3,009,908 | 3,406,289 | 2,905,532 | 2,567,832 | 2,553,073 | 3,025,810 | |||||||||||||
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
禾伸堂(3026) 2024年第4季「營業活動之現金流」單季為NT$2.99億元、較上一季成長92.17%；而今年初至今累積為NT$16.11億元、較去年同期成長0.41%。
單季
禾伸堂(3026) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.99億元，較上一季成長92.17%，為過去11年同期中的第10高。
同時禾伸堂過去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84.97%、-12.12%與8.86%。
其中稅前淨利為NT$1.82億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-2,486萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.11億元，較去年同期成長0.41%，為過去11年同期中的第3高。
同時禾伸堂過去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0.66%、0.98%與0.36%。
其中稅前淨利為NT$11.03億元，收益費損相關之調整項目為NT$3.18億元，所得稅/利息等之影響數為NT$-1.52億元
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） | 182,255 | (34,529) | 233,180 | 297,962 | 300,154 | (120,533) | 303,859 | 420,768 | 79,280 | 30,300 | 104,307 | 153,494 | 151,869 | |||||||||||||
| 收益費損項目合計 | 114,272 | 151,625 | 149,697 | 111,891 | 94,103 | 110,351 | 158,588 | 35,532 | 66,380 | 115,138 | 164,067 | 110,839 | 77,932 | |||||||||||||
| 折舊費用 | 170,778 | 183,388 | 169,203 | 138,583 | 133,781 | 127,657 | 98,502 | 75,147 | 72,497 | 78,265 | 82,277 | 89,336 | 81,950 | |||||||||||||
| 攤銷費用 | 912 | 820 | 1,377 | 1,101 | 730 | (154) | 173 | 908 | 207 | (195) | 582 | 1,686 | 2,343 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 27,619 | 733,400 | 159,465 | (360,674) | 96,456 | 694,267 | 949,164 | 16,873 | 251,139 | 822,572 | (175,926) | 293,319 | 137,875 | |||||||||||||
| 營業活動之淨現金流入（流出） | 299,286 | 659,698 | 536,147 | 47,288 | 484,954 | 570,956 | 1,413,398 | 493,139 | 411,922 | 956,444 | 128,034 | 537,921 | 306,988 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,103,048 | 8.63% | 832,842 | 6.29% | 1,471,288 | 9.76% | 2,068,886 | 12.46% | 1,591,591 | 10.73% | 948,070 | 6.49% | 3,521,864 | 21.54% | 928,530 | 7.08% | 454,923 | 3.46% | 614,638 | 4.52% | 953,010 | 5.95% | 802,285 | 5.05% | 759,882 | 5.2% |
| 收益費損項目合計 | 317,655 | 19.72% | 562,375 | 35.06% | 724,202 | 58.17% | 471,506 | 29.86% | 424,434 | 47.1% | 418,555 | 27.29% | 464,438 | 15.05% | 257,442 | 16.26% | 312,256 | 51.8% | 396,617 | 22.5% | 411,609 | 26.5% | 341,829 | 218.22% | 318,301 | 26.14% |
| 折舊費用 | 720,602 | 44.74% | 705,074 | 43.95% | 615,121 | 49.41% | 534,592 | 33.86% | 513,342 | 56.96% | 480,350 | 31.32% | 316,488 | 10.26% | 282,465 | 17.84% | 285,733 | 47.4% | 307,786 | 17.46% | 330,238 | 21.26% | 332,796 | 212.46% | 302,308 | 24.83% |
| 攤銷費用 | 3,207 | 0.2% | 3,301 | 0.21% | 3,081 | 0.25% | 3,017 | 0.19% | 3,113 | 0.35% | 3,056 | 0.2% | 2,914 | 0.09% | 3,702 | 0.23% | 3,310 | 0.55% | 3,418 | 0.19% | 3,616 | 0.23% | 13,054 | 8.33% | 14,091 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 341,906 | 21.23% | 646,489 | 40.3% | (783,498) | -62.94% | (592,309) | -37.51% | (810,913) | -89.98% | 1,000,791 | 65.25% | (652,889) | -21.16% | 492,234 | 31.09% | (29,193) | -4.84% | 941,783 | 53.42% | 255,491 | 16.45% | (872,346) | -556.91% | 260,598 | 21.4% |
| 營業活動之淨現金流入（流出） | 1,610,626 | 100% | 1,604,102 | 100% | 1,244,904 | 100% | 1,579,053 | 100% | 901,222 | 100% | 1,533,733 | 100% | 3,085,315 | 100% | 1,583,288 | 100% | 602,842 | 100% | 1,762,986 | 100% | 1,553,147 | 100% | 156,641 | 100% | 1,217,675 | 100% |
投資活動之淨現金流
禾伸堂(3026) 2024年第4季「投資活動之淨現金流」單季為NT$-1.38億元、較上一季衰退-136.3%；而今年初至今累積為NT$1.46億元、較去年同期成長132.56%。
單季
禾伸堂(3026) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.38億元，較上一季衰退-136.3%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1.46億元，較去年同期成長132.56%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (138,234) | (103,854) | (222,341) | (311,450) | (180,234) | (97,639) | (368,468) | (103,393) | 9,943 | 46,012 | 32,577 | 41,929 | (144,787) | |||||||||||||
| 取得不動產、廠房及設備 | (322,667) | (190,905) | (305,614) | (309,978) | (150,878) | (83,902) | (190,107) | (164,827) | (10,295) | 13,219 | 34,556 | (54,538) | (174,845) | |||||||||||||
| 處分不動產、廠房及設備 | 5,963 | 18,068 | 1 | 0 | 13 | 2,640 | 261 | |||||||||||||||||||
| 取得無形資產 | (599) | 0 | 0 | 0 | 4,439 | 29 | (1,203) | 953 | 375 | (194) | (197) | 118 | 553 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (9,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 50,260 | 0 | 20,000 | 0 | 1 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 777 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 145,952 | 100% | (448,197) | 100% | (1,008,439) | 100% | (1,590,766) | 100% | (692,752) | 100% | (632,655) | 100% | (988,706) | 100% | (223,420) | 100% | 42,046 | 100% | (94,482) | 100% | (118,842) | 100% | 108,771 | 100% | (356,878) | 100% |
| 取得不動產、廠房及設備 | (454,331) | -311.29% | (610,221) | 136.15% | (1,186,619) | 117.67% | (1,206,441) | 75.84% | (675,964) | 97.58% | (777,546) | 122.9% | (863,864) | 87.37% | (337,820) | 151.2% | (66,544) | -158.26% | (104,192) | 110.28% | (120,322) | 101.25% | (256,782) | -236.08% | (435,689) | 122.08% |
| 處分不動產、廠房及設備 | 448,161 | 307.06% | 18,533 | -4.14% | 44 | 0% | 1,208 | -0.08% | 462 | -0.07% | 3,084 | -0.49% | 2,625 | -0.27% | ||||||||||||
| 取得無形資產 | (606) | -0.42% | (38) | 0.01% | 0 | 0 | 0 | 0% | (1,270) | 0.2% | (1,278) | 0.13% | (936) | 0.42% | (541) | -1.29% | (771) | 0.82% | (386) | 0.32% | (825) | -0.76% | (508) | 0.14% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,450) | 1.04% | (82,957) | 5.21% | (20,000) | 2.89% | 0 | 0% | (10,823) | 1.09% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 102,369 | -22.84% | 0 | 0% | 48,006 | -6.93% | 26,655 | -4.21% | 20,561 | -2.08% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,847) | 1.53% | 0 | 0% | (288) | 0.02% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,089 | -1.58% | 0 | 0% | 15,866 | -1% | 0 | 0% | 903 | -0.09% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
禾伸堂(3026) 2024年第4季「籌資活動之淨現金流」單季為NT$14.2萬元、較上一季成長100.07%；而今年初至今累積為NT$-3.79億元、較去年同期成長73.73%。
單季
禾伸堂(3026) 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$14.2萬元，較上一季成長100.07%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.79億元，較去年同期成長73.73%，為過去11年同期中的第3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） | 142 | (448,159) | (295,261) | (130,354) | 250,906 | 681,758 | (84,861) | (892,820) | (325,615) | (366,755) | (222,578) | (650,224) | 84,167 | |||||||||||||
| 短期借款增加 | (210,001) | 479,359 | 428,948 | (128,829) | (91,942) | 124,478 | ||||||||||||||||||||
| 短期借款減少 | 4,171 | 50,773 | (41,134) | (265,483) | (677,028) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (99) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 205,758 | 0 | 0 | 0 | (890) | 0 | 0 | 100,000 | 0 | ||||||||||||||
| 償還長期借款 | (120,000) | (50,000) | (829) | (3,763) | (4,811) | (4,593) | (186) | (342) | (538) | (524) | (92,151) | (1,775) | (37,748) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9,720) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (379,379) | 100% | (1,444,003) | 100% | (861,146) | 100% | (462,960) | 100% | (322,691) | 100% | (767,131) | 100% | (674,833) | 100% | (1,703,740) | 100% | (120,530) | 100% | (1,345,644) | 100% | (1,482,713) | 100% | (748,750) | 100% | (727,105) | 100% |
| 短期借款增加 | 122,238 | -32.22% | 0 | 0% | 664,662 | -205.97% | 428,948 | -55.92% | 0 | 0% | 362,872 | -301.06% | (516,687) | 38.4% | (295,551) | 19.93% | 133,889 | -17.88% | 420,064 | -57.77% | ||||||
| 短期借款減少 | 0 | 0% | (634,323) | 43.93% | (265,268) | 30.8% | (142,275) | 30.73% | 0 | 0% | (41,134) | 6.1% | (570,009) | 33.46% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (75,699) | 5.63% | 0 | 0% | (488,623) | 67.2% | ||||||||||||||||||
| 舉借長期借款 | 500,000 | -131.79% | 0 | 0% | 632,392 | -73.44% | 943,676 | -203.84% | 723,932 | -224.34% | 50,000 | -6.52% | 0 | 0% | 52,973 | -3.11% | 0 | 0% | 51,000 | -3.44% | 400,000 | -53.42% | 150,000 | -20.63% | ||
| 償還長期借款 | (340,000) | 89.62% | (97,596) | 6.76% | (9,513) | 1.1% | (16,923) | 3.66% | (369,264) | 114.43% | (15,141) | 1.97% | (2,016) | 0.3% | (1,989) | 0.12% | (2,133) | 1.77% | (2,081) | 0.15% | (616,154) | 41.56% | (130,804) | 17.47% | (200,099) | 27.52% |
| 發放現金股利 | (829,452) | 218.63% | (789,954) | 54.71% | (1,421,917) | 165.12% | (1,263,926) | 273.01% | (1,105,936) | 342.72% | (1,421,917) | 185.36% | (837,351) | 124.08% | (560,538) | 32.9% | (560,538) | 465.06% | (737,709) | 54.82% | (635,654) | 42.87% | (638,709) | 85.3% | (638,709) | 87.84% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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