3027
30.85
TWD+1.05 (3.52%)
2025.04.02收盤
盛達－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） | 21,317 | (38,124) | (1,624) | (5,564) | (14,940) | (30,605) | (18,929) | (181,654) | (32,715) | 11,085 | (7,585) | 2,057 | (25,426) | |||||||||||||
| 本期稅前淨利（淨損） | 21,317 | (38,124) | (1,624) | (5,564) | (14,940) | (28,530) | 244,458 | (181,654) | (32,715) | 11,085 | (7,585) | 2,057 | (25,426) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,062 | 12,970 | 13,494 | 8,190 | 7,004 | 5,771 | 4,820 | 7,806 | 7,633 | 9,521 | 9,544 | 9,298 | 10,008 | |||||||||||||
| 攤銷費用 | 5,258 | 643 | 310 | 191 | 299 | 330 | 356 | 324 | 326 | 346 | (16) | 98 | 219 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (415) | (3,053) | 232 | 106 | 4,704 | 340 | 865 | 160,947 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35) | (798) | (297) | (1,408) | (9,542) | (703) | 5,845 | (2,572) | ||||||||||||||||||
| 利息費用 | 3,579 | 1,604 | 3,195 | 1,711 | 1,760 | 1,806 | 1,788 | 2,019 | 3,574 | 3,527 | 1,943 | 1,593 | 13 | |||||||||||||
| 利息收入 | (10,187) | (9,153) | (4,415) | (518) | (1,561) | (3,775) | (10,527) | |||||||||||||||||||
| 股利收入 | 0 | 1 | (12) | (44) | (2) | (137) | (639) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 771 | 1,973 | 1,257 | 5,916 | 11,197 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 788 | (28) | (36) | 0 | (2,507) | 889 | 0 | 0 | 118 | 109 | (171) | 0 | ||||||||||||||
| 處分投資損失（利益） | 0 | 22 | (1,002) | (483) | (1,477) | (841) | (1,102) | (622) | (4,629) | |||||||||||||||||
| 非金融資產減損損失 | 0 | (902) | 1,188 | (469) | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (17,452) | 16,280 | 2,470 | 3,454 | 2,209 | 2,668 | ||||||||||||||||||||
| 其他項目 | (14) | (6,327) | 342 | 0 | (2,075) | |||||||||||||||||||||
| 收益費損項目合計 | (2,316) | 20,627 | 11,543 | 15,922 | 15,994 | 5,867 | (255,846) | 180,357 | 19,444 | 17,706 | 26,754 | 14,322 | (7,622) | |||||||||||||
| 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 | 9 | 1,412 | 55,696 | 25,070 | 42,995 | 18 | 16,487 | |||||||||||||||||||
| 合約資產（增加）減少 | (52,863) | 34,700 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 448 | (12,720) | (1,516) | 14,768 | (15,682) | 6,002 | (983) | (3,381) | (6,437) | (684) | 221 | 884 | (1,213) | |||||||||||||
| 應收帳款（增加）減少 | 33,148 | 38,862 | (42,994) | (16,469) | 13,620 | (26,993) | (1,701) | (12,869) | 3,799 | (493) | 17,498 | (34,105) | 41,588 | |||||||||||||
| 其他應收款（增加）減少 | (6,975) | (5,961) | (3,627) | (3,928) | 7,923 | (3,074) | (6,015) | (7,220) | 162,341 | (31,771) | (102,682) | (34,983) | 15,925 | |||||||||||||
| 存貨（增加）減少 | 8,450 | (27,221) | 107,423 | (96,004) | (40,146) | (34,921) | 26,172 | (28,903) | (65,234) | (22,160) | 2,816 | 89,928 | (73,373) | |||||||||||||
| 其他流動資產（增加）減少 | (100) | (29,040) | (6,934) | (15,167) | 3,210 | (1,388) | 16,531 | |||||||||||||||||||
| 履行合約成本（增加）減少 | 47,410 | (241,438) | (86,693) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 29,527 | (241,406) | 13,779 | (106,332) | 11,920 | (60,356) | 50,491 | 41,001 | 33,714 | (168,919) | (80,807) | 58,545 | 5,726 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 169,893 | 125,459 | 121,595 | 90,486 | 8,122 | 10,859 | (33,428) | |||||||||||||||||||
| 應付票據增加（減少） | (139) | (137) | (131) | (364) | 0 | (4,397) | (356) | (487) | 1,663 | (6,504) | (1,238) | |||||||||||||||
| 應付帳款增加（減少） | (165,544) | 37,630 | 737 | 52,822 | (26,316) | 15,030 | (16,300) | 54,566 | (31,854) | (57,926) | (24,558) | 3,898 | (84,914) | |||||||||||||
| 其他應付款增加（減少） | 10,049 | 56,689 | 6,836 | (260) | 4,631 | 39 | 13,481 | 5,598 | 4,591 | 6,139 | 13,803 | 6,065 | (7,101) | |||||||||||||
| 負債準備增加（減少） | 0 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (10,685) | (16,414) | 5,489 | (12,188) | (2,540) | (604) | 9,713 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,070) | (78) | 468 | (25) | (57) | 106 | (74) | (68) | (94) | 55 | 168 | 192 | (615) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,504 | 203,149 | 134,994 | 131,197 | (13,734) | 30,907 | (16,909) | 54,942 | (32,955) | (55,099) | (11,120) | 10,883 | (86,588) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 32,031 | (38,257) | 148,773 | 24,865 | (1,814) | (29,449) | 33,582 | 95,943 | 759 | (224,018) | (91,927) | 69,428 | (80,862) | |||||||||||||
| 調整項目合計 | 29,715 | (17,630) | 160,316 | 40,787 | 14,180 | (23,582) | (222,264) | 276,300 | 20,203 | (206,312) | (65,173) | 83,750 | (88,484) | |||||||||||||
| 營運產生之現金流入（流出） | 51,032 | (55,754) | 158,692 | 35,223 | (760) | (52,112) | 22,194 | 94,646 | (12,512) | (195,227) | (72,758) | 85,807 | (113,910) | |||||||||||||
| 收取之利息 | 12,546 | 10,182 | 2,465 | 681 | 1,389 | 3,135 | 8,514 | 1,066 | 6,497 | 3,278 | 3,518 | 3,371 | 2,876 | |||||||||||||
| 支付之利息 | (3,975) | (1,582) | (3,235) | (1,677) | (1,663) | (1,759) | (2,016) | (3,195) | (3,517) | (3,621) | (2,010) | (1,185) | 12 | |||||||||||||
| 退還（支付）之所得稅 | (1,133) | 3,993 | (319) | (16,707) | (160) | (142) | 2,172 | (2,292) | 3,298 | 54 | (11,375) | (2,007) | (2,140) | |||||||||||||
| 營業活動之淨現金流入（流出） | 58,470 | (43,161) | 157,603 | 17,520 | (1,194) | (50,878) | 30,864 | 90,225 | (6,234) | (195,516) | (82,625) | 85,986 | (113,162) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (52,589) | (37,768) | (18,082) | 24,494 | ||||||||||||||||||||||
| 處分子公司 | 0 | (51) | 23,297 | (342) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,887) | (16,286) | (16,910) | (10,091) | (24,453) | (23,784) | (45,731) | (18,143) | 542 | (8,982) | (1,638) | (5,579) | (5,697) | |||||||||||||
| 取得無形資產 | 0 | (1,225) | (2,368) | (1) | (462) | 0 | (471) | (158) | (1,680) | (2,898) | (367) | 0 | 0 | |||||||||||||
| 因合併產生之現金流入 | 0 | |||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 其他非流動資產增加 | 7,607 | (2,891) | 14,610 | (2,304) | (4,017) | 11,952 | 25,479 | (7,145) | (28,691) | 722 | ||||||||||||||||
| 收取之股利 | 0 | 0 | 12 | 44 | 2 | 137 | 639 | 0 | 0 | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (68,198) | (88,387) | 66,876 | (29,320) | 37,748 | 9,375 | 237,228 | (72,127) | 164,550 | (45,006) | (9,397) | (19,396) | 92,965 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (247,342) | 98,313 | (45,207) | 0 | (32,006) | (19,089) | 163,617 | (101,810) | ||||||||||||||||||
| 應付短期票券增加 | (19,888) | (7,102) | (4,200) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | (10,000) | 11,960 | 0 | 10,000 | 66,800 | 13,600 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (6,497) | (7,139) | (6,462) | (2,210) | (3,063) | (12,614) | (7,181) | 2,161 | (1,239) | |||||||||||||||||
| 存入保證金增加 | 164 | 829 | 0 | (2) | 0 | (6) | 0 | 7 | 617 | 598 | ||||||||||||||||
| 租賃本金償還 | (4,036) | (1,098) | (3,075) | (1,967) | (1,834) | (575) | ||||||||||||||||||||
| 發放現金股利 | 0 | (49,579) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27,154) | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 員工執行認股權 | 1,504 | 85 | 2,702 | |||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 381 | 0 | 2,300 | 0 | 0 | 0 | 0 | 24,641 | 0 | ||||||||||||||||
| 取得子公司股權 | (13,647) | |||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 115 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | 0 | (91) | 22,814 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (190,587) | 24,599 | (21,608) | 15,483 | 31,956 | 21,603 | (391,845) | 165,784 | (103,055) | 73,584 | 99,287 | 24,927 | 30,058 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,002 | (5,305) | (29,625) | (4,314) | (8,626) | (9,425) | (12,897) | (10,398) | (3,136) | (6,666) | 2,576 | 2,338 | (2,256) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (186,313) | (112,254) | 173,246 | (631) | 59,884 | (29,325) | (136,650) | 173,484 | 52,125 | (173,604) | 9,841 | 93,855 | 7,605 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 71,399 | 0 | 0 | 0 | 0 | 811,335 | 602,807 | 521,363 | 598,222 | 499,765 | 497,325 | 631,590 | |||||||||||||
| 期末現金及約當現金餘額 | (186,313) | (40,855) | 173,246 | (631) | 59,884 | (29,325) | 942,977 | 811,335 | 602,807 | 521,363 | 598,222 | 499,765 | 497,325 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 660,036 | 17.01% | 849,660 | 23.41% | 578,738 | 17.5% | 618,117 | 23.89% | 625,270 | 25.54% | 750,862 | 34.78% | 942,977 | 43.22% | 811,335 | 38.04% | 602,807 | 23.63% | 521,363 | 19.12% | 598,222 | 24.97% | 499,765 | 21.78% | 497,325 | 27.06% |
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） | 44,653 | 2.21% | 134,358 | 7.35% | 66,669 | 5.5% | 74,958 | 7.15% | 37,656 | 4.43% | (44,270) | -7.1% | (3,824) | -0.48% | (231,813) | -28.51% | 43,420 | 3.73% | 66,894 | 5.66% | 58,211 | 4.93% | 55,360 | 4.86% | 49,792 | 3.79% |
| 本期稅前淨利（淨損） | 44,653 | 358.54% | 134,358 | -64.67% | 66,669 | 96.87% | 74,958 | 404.65% | 37,656 | -65.28% | (42,195) | 202.6% | 208,959 | -378.08% | (231,813) | -56.5% | 43,420 | 14.72% | 66,894 | -25.04% | 58,211 | 92.61% | 55,360 | -16.41% | 49,792 | -56.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,834 | 472.41% | 67,644 | -32.56% | 40,261 | 58.5% | 31,378 | 169.39% | 25,664 | -44.49% | 21,801 | -104.68% | 26,458 | -47.87% | 30,538 | 7.44% | 34,608 | 11.73% | 36,912 | -13.82% | 37,324 | 59.38% | 38,448 | -11.4% | 40,924 | -46.17% |
| 攤銷費用 | 7,604 | 61.06% | 2,589 | -1.25% | 1,132 | 1.64% | 959 | 5.18% | 1,375 | -2.38% | 1,344 | -6.45% | 1,390 | -2.51% | 1,284 | 0.31% | 1,627 | 0.55% | 586 | -0.22% | 321 | 0.51% | 451 | -0.13% | 881 | -0.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,211 | 25.78% | 1,214 | -0.58% | 1,425 | 2.07% | (4,336) | -23.41% | 5,245 | -9.09% | (75) | 0.36% | 622 | -1.13% | 160,947 | 39.23% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,075) | -16.66% | (2,751) | 1.32% | 20,172 | 29.31% | (2,632) | -14.21% | (14,551) | 25.22% | (2,465) | 11.84% | 2,854 | -5.16% | (11,674) | -2.85% | ||||||||||
| 利息費用 | 12,673 | 101.76% | 12,106 | -5.83% | 9,961 | 14.47% | 6,977 | 37.66% | 6,561 | -11.37% | 7,905 | -37.96% | 7,067 | -12.79% | 9,156 | 2.23% | 12,965 | 4.4% | 12,050 | -4.51% | 7,657 | 12.18% | 4,091 | -1.21% | 2,499 | -2.82% |
| 利息收入 | (35,773) | -287.24% | (31,526) | 15.17% | (7,416) | -10.78% | (5,948) | -32.11% | (8,402) | 14.56% | (18,951) | 90.99% | (16,145) | 29.21% | ||||||||||||
| 股利收入 | (27) | -0.22% | (163) | 0.08% | (2,375) | -3.45% | (2,319) | -12.52% | (1,839) | 3.19% | (460) | 2.21% | (1,205) | 2.18% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,063 | 8.54% | 1,308 | -0.63% | (12,673) | -18.41% | 16,529 | 89.23% | 22,691 | -39.33% | 1,681 | -8.07% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,729 | 21.91% | (172) | 0.08% | (8) | -0.01% | 507 | 2.74% | 5,842 | -10.13% | 10,106 | -48.52% | 1,146 | -2.07% | 0 | 0% | 49 | 0.02% | 148 | -0.06% | (9) | -0.01% | (171) | 0.05% | 369 | -0.42% |
| 處分投資損失（利益） | 0 | 0% | (79,867) | 38.44% | (22,166) | -32.21% | 0 | 0% | (1,277) | -0.31% | (2,708) | -0.92% | (2,321) | 0.87% | (2,553) | -4.06% | (1,238) | 0.37% | (6,912) | 7.8% | ||||||
| 非金融資產減損損失 | 27,892 | 223.96% | 46 | 0.25% | 1,637 | -2.84% | 8,185 | -39.3% | 0 | 0% | 0 | 0% | 10,596 | 3.59% | ||||||||||||
| 未實現外幣兌換損失（利益） | (33,734) | -270.87% | 6,303 | -3.03% | (2,246) | -12.12% | 1,616 | -2.8% | 2,171 | -10.42% | 182 | -0.33% | ||||||||||||||
| 其他項目 | (14) | -0.11% | (6,171) | -8.97% | (63,404) | -342.28% | 0 | 0% | 12,428 | -59.67% | (261,141) | 472.49% | 8,922 | 2.17% | ||||||||||||
| 收益費損項目合計 | 42,383 | 340.32% | (23,315) | 11.22% | 5,322 | 7.73% | (24,621) | -132.91% | 45,328 | -78.57% | 43,613 | -209.41% | (254,088) | 459.73% | 203,496 | 49.6% | 40,789 | 13.83% | 42,399 | -15.87% | 63,353 | 100.79% | 4,267 | -1.27% | (33,041) | 37.28% |
| 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 | 32,779 | 263.2% | 1,686 | -0.81% | 51,196 | 74.39% | (25,783) | -139.19% | (37,414) | 64.86% | (350) | 1.68% | 51,456 | -93.1% | ||||||||||||
| 合約資產（增加）減少 | (123,173) | -989.02% | (61,400) | 29.55% | (7,576) | -11.01% | ||||||||||||||||||||
| 應收票據（增加）減少 | 6,946 | 55.77% | (9,379) | 4.51% | (3,362) | -4.89% | 19,912 | 107.49% | (21,425) | 37.14% | 9,259 | -44.46% | (6,187) | 11.19% | 1,163 | 0.28% | (6,108) | -2.07% | 80 | -0.03% | (775) | -1.23% | 1,977 | -0.59% | 189 | -0.21% |
| 應收帳款（增加）減少 | (7,440) | -59.74% | 19,040 | -9.16% | 23,731 | 34.48% | (59,595) | -321.72% | (8,007) | 13.88% | 3,799 | -18.24% | (21,733) | 39.32% | 18,923 | 4.61% | (2,156) | -0.73% | (12,191) | 4.56% | 19,855 | 31.59% | (70,377) | 20.86% | 51,130 | -57.68% |
| 其他應收款（增加）減少 | 3,137 | 25.19% | (3,749) | 1.8% | (5,971) | -8.68% | (91) | -0.49% | (7,650) | 13.26% | 431 | -2.07% | (2,742) | 4.96% | 294,879 | 71.87% | 211,520 | 71.72% | (175,439) | 65.68% | (90) | -0.14% | (458,629) | 135.97% | (12,599) | 14.21% |
| 存貨（增加）減少 | 50,674 | 406.89% | (7,093) | 3.41% | 103,209 | 149.97% | (136,022) | -734.3% | (99,523) | 172.52% | (35,151) | 168.78% | (43,958) | 79.53% | 116,459 | 28.38% | (6,020) | -2.04% | (56,824) | 21.27% | (5,816) | -9.25% | 97,346 | -28.86% | (70,947) | 80.04% |
| 其他流動資產（增加）減少 | 14,529 | 116.66% | (1,862) | 0.9% | (19,751) | -28.7% | (23,892) | -128.98% | 1,755 | -3.04% | 13,154 | -63.16% | (2,218) | 4.01% | ||||||||||||
| 履行合約成本（增加）減少 | (28,914) | -232.17% | (436,416) | 210.05% | (366,079) | -531.92% | (14,602) | -78.83% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (51,462) | -413.22% | (499,173) | 240.25% | (224,603) | -326.35% | (240,073) | -1296.01% | (172,264) | 298.61% | (8,858) | 42.53% | (25,382) | 45.92% | 438,402 | 106.85% | 216,096 | 73.27% | (352,626) | 132.01% | (5,902) | -9.39% | (413,168) | 122.49% | (1,218) | 1.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 100,122 | 803.93% | 43,900 | -21.13% | 360,196 | 523.37% | 142,239 | 767.86% | 8,004 | -13.87% | 5,596 | -26.87% | 2,628 | -4.75% | ||||||||||||
| 應付票據增加（減少） | (1,782) | -14.31% | (537) | 0.26% | 1,094 | 1.59% | (52) | -0.28% | 124 | -0.21% | 0 | 0% | (26,258) | -6.4% | 336 | 0.11% | 4,062 | -1.52% | (3,626) | -5.77% | 3,592 | -1.06% | (1,623) | 1.83% | ||
| 應付帳款增加（減少） | (81,285) | -652.68% | 99,580 | -47.93% | (121,182) | -176.08% | 116,529 | 629.07% | 40,394 | -70.02% | (24,103) | 115.73% | (33,220) | 60.11% | 51,232 | 12.49% | 3,659 | 1.24% | (585) | 0.22% | (42,919) | -68.28% | 39,230 | -11.63% | (89,833) | 101.35% |
| 其他應付款增加（減少） | (6,662) | -53.49% | 32,251 | -15.52% | 8,317 | 12.08% | 3,179 | 17.16% | 8,077 | -14% | (5,389) | 25.88% | 21,153 | -38.27% | (3,838) | -0.94% | (2,625) | -0.89% | 11,917 | -4.46% | 9,381 | 14.92% | (14,668) | 4.35% | (23,297) | 26.28% |
| 負債準備增加（減少） | (9,318) | -74.82% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (3,623) | -29.09% | 4,320 | -2.08% | 6,272 | 9.11% | (9,842) | -53.13% | 9,803 | -16.99% | (696) | 3.34% | 11,578 | -20.95% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,299) | -34.52% | 121 | -0.06% | (1,203) | -1.75% | 33 | 0.18% | 18 | -0.03% | 370 | -1.78% | 304 | -0.55% | 302 | 0.07% | 177 | 0.06% | 549 | -0.21% | 625 | 0.99% | 710 | -0.21% | 117 | -0.13% |
| 與營業活動相關之負債之淨變動合計 | (6,847) | -54.98% | 179,635 | -86.46% | 253,494 | 368.33% | 240,354 | 1297.53% | 54,434 | -94.36% | (23,929) | 114.89% | 12,142 | -21.97% | 17,832 | 4.35% | 3,881 | 1.32% | 5,430 | -2.03% | (37,046) | -58.94% | 16,254 | -4.82% | (100,576) | 113.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,309) | -468.19% | (319,538) | 153.8% | 28,891 | 41.98% | 281 | 1.52% | (117,830) | 204.25% | (32,787) | 157.43% | (13,240) | 23.96% | 456,234 | 111.2% | 219,977 | 74.59% | (347,196) | 129.98% | (42,948) | -68.33% | (396,914) | 117.67% | (101,794) | 114.84% |
| 調整項目合計 | (15,926) | -127.88% | (342,853) | 165.02% | 34,213 | 49.71% | (24,340) | -131.4% | (72,502) | 125.68% | 10,826 | -51.98% | (267,328) | 483.69% | 659,730 | 160.79% | 260,766 | 88.42% | (304,797) | 114.11% | 20,405 | 32.46% | (392,647) | 116.41% | (134,835) | 152.12% |
| 營運產生之現金流入（流出） | 28,727 | 230.66% | (208,495) | 100.35% | 100,882 | 146.58% | 50,618 | 273.26% | (34,846) | 60.4% | (31,369) | 150.62% | (58,369) | 105.61% | 427,917 | 104.29% | 304,186 | 103.14% | (237,903) | 89.06% | 78,616 | 125.08% | (337,287) | 100% | (85,043) | 95.95% |
| 收取之利息 | 36,372 | 292.05% | 30,146 | -14.51% | 5,556 | 8.07% | 6,405 | 34.58% | 9,505 | -16.48% | 19,367 | -92.99% | 15,178 | -27.46% | 8,626 | 2.1% | 13,994 | 4.75% | 11,750 | -4.4% | 10,151 | 16.15% | 9,324 | -2.76% | 7,633 | -8.61% |
| 支付之利息 | (12,755) | -102.42% | (12,127) | 5.84% | (10,054) | -14.61% | (7,014) | -37.86% | (6,467) | 11.21% | (7,929) | 38.07% | (7,327) | 13.26% | (10,503) | -2.56% | (12,461) | -4.23% | (11,512) | 4.31% | (7,345) | -11.69% | (3,706) | 1.1% | (43) | 0.05% |
| 退還（支付）之所得稅 | (39,890) | -320.3% | (17,292) | 8.32% | (27,562) | -40.05% | (31,485) | -169.97% | (25,880) | 44.86% | (896) | 4.3% | (4,751) | 8.6% | (15,741) | -3.84% | (10,801) | -3.66% | (29,454) | 11.03% | (18,567) | -29.54% | (5,631) | 1.67% | (11,184) | 12.62% |
| 營業活動之淨現金流入（流出） | 12,454 | 100% | (207,768) | 100% | 68,822 | 100% | 18,524 | 100% | (57,688) | 100% | (20,827) | 100% | (55,269) | 100% | 410,299 | 100% | 294,918 | 100% | (267,119) | 100% | 62,855 | 100% | (337,300) | 100% | (88,637) | 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% | (30,000) | -216.73% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (62,472) | 24.6% | (5,449) | -39.37% | (25,035) | -269.63% | (221,587) | 217.43% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 160,602 | 1160.25% | 23,297 | -17.88% | 84,524 | 910.33% | 0 | 0% | 346,852 | 168.69% | ||||||||||||||
| 取得不動產、廠房及設備 | (164,628) | 64.83% | (97,323) | -703.1% | (181,125) | 139.01% | (39,249) | -422.71% | (25,902) | 25.42% | (61,237) | 43.04% | (125,386) | -60.98% | (43,148) | -186.46% | (82,828) | 245.33% | (14,557) | 16.96% | (11,635) | 78.66% | (7,118) | 31.94% | (13,332) | -8.31% |
| 取得無形資產 | (2,886) | 1.14% | (2,320) | -16.76% | (5,496) | 4.22% | (148) | -1.59% | (857) | 0.84% | (228) | 0.16% | (1,233) | -0.6% | (341) | -1.47% | (2,134) | 6.32% | (3,736) | 4.35% | (510) | 3.45% | 0 | 0% | (667) | -0.42% |
| 因合併產生之現金流入 | 27,615 | -10.87% | 0 | 0% | 24,964 | -19.16% | ||||||||||||||||||||
| 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 | (10,884) | 4.29% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (40,867) | 16.09% | (11,845) | -85.57% | (18,277) | 14.03% | (14,582) | -157.05% | (15,032) | 14.75% | (1,699) | 1.19% | 0 | 0% | (28,169) | -121.73% | (28,691) | 84.98% | 0 | 0% | (170) | 1.15% | (556) | 2.49% | 0 | 0% |
| 收取之股利 | 182 | -0.07% | 177 | 1.28% | 2,375 | -1.82% | 2,319 | 24.98% | 1,839 | -1.8% | 460 | -0.32% | 1,205 | 0.59% | 614 | 2.65% | 1,096 | -3.25% | 828 | -0.96% | 226 | -1.53% | ||||
| 投資活動之淨現金流入（流出） | (253,940) | 100% | 13,842 | 100% | (130,295) | 100% | 9,285 | 100% | (101,914) | 100% | (142,266) | 100% | 205,616 | 100% | 23,140 | 100% | (33,762) | 100% | (85,840) | 100% | (14,791) | 100% | (22,286) | 100% | 160,451 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 99,155 | 471.45% | 0 | 0% | 13,360 | -39.46% | 127,000 | 255.43% | 0 | 0% | 295,736 | 112.1% | 56,310 | 126.83% | 342,563 | 97.28% | 58,046 | -29.69% | ||||||||
| 短期借款減少 | 0 | 0% | (106,579) | -26.73% | (64,741) | -478.08% | 0 | 0% | (98,628) | 392% | (113,735) | 603.5% | (204,411) | 100.39% | (178,280) | 114.26% | ||||||||||
| 應付短期票券增加 | 50,016 | 237.81% | 31,722 | 7.96% | 6,200 | 45.78% | ||||||||||||||||||||
| 舉借長期借款 | 7,900 | 37.56% | 10,000 | 2.51% | 92,885 | 685.9% | 1,000 | -2.95% | 28,000 | 56.31% | 143,600 | -570.75% | 103,010 | -546.59% | 0 | 0% | 40,482 | -25.94% | ||||||||
| 償還長期借款 | (46,535) | -221.26% | (33,502) | -8.4% | (71,988) | -531.59% | (36,632) | 108.19% | (96,822) | -194.73% | (70,178) | 278.93% | (19,889) | 105.53% | (684) | 0.34% | (3,938) | 2.52% | ||||||||
| 存入保證金增加 | 4,393 | 20.89% | 1,383 | 0.35% | 0 | 0% | 212 | 0.43% | 0 | 0% | 146 | -0.09% | 0 | 0% | 120 | 0.27% | 626 | 0.18% | 0 | 0% | ||||||
| 租賃本金償還 | (14,734) | -70.06% | (16,093) | -4.04% | (9,355) | -69.08% | (8,401) | 24.81% | (5,125) | -10.31% | (1,973) | 7.84% | ||||||||||||||
| 發放現金股利 | (42,298) | -201.11% | (49,579) | -12.43% | 0 | 0 | 0 | 0 | 0 | 0% | (974) | 0.48% | (14,609) | 9.36% | (29,000) | -10.99% | (14,007) | -31.55% | (13,642) | -3.87% | (27,154) | 13.89% | ||||
| 現金增資 | 0 | 0% | 529,800 | 132.86% | ||||||||||||||||||||||
| 員工執行認股權 | 7,442 | 35.38% | 8,784 | 2.2% | 12,115 | 89.46% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 856 | 0.21% | 285 | 2.1% | 18,297 | -54.04% | 0 | 0% | 168 | -0.11% | 0 | 0% | 1,974 | 4.45% | 29,078 | 8.26% | 5,676 | -2.9% | ||||||
| 取得子公司股權 | (34,767) | -165.31% | (115) | -0.03% | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 2,400 | 11.41% | 2,080 | 0.52% | 260 | 1.92% | 0 | 0% | 6,568 | -26.1% | 5,607 | -29.75% | ||||||||||||||
| 非控制權益變動 | (11,940) | -56.77% | 19,997 | 5.01% | 51,089 | 377.26% | 17,798 | -52.57% | (1,399) | -2.81% | 2,092 | -8.31% | 0 | 0% | 2,500 | -1.23% | ||||||||||
| 籌資活動之淨現金流入（流出） | 21,032 | 100% | 398,754 | 100% | 13,542 | 100% | (33,859) | 100% | 49,721 | 100% | (25,160) | 100% | (18,846) | 100% | (203,618) | 100% | (156,031) | 100% | 263,805 | 100% | 44,397 | 100% | 352,125 | 100% | (195,510) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,830 | (5,305) | 8,552 | (1,103) | (15,711) | (3,862) | 141 | (21,293) | (23,681) | 12,295 | 5,996 | 9,901 | (10,569) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (189,624) | 199,523 | (39,379) | (7,153) | (125,592) | (192,115) | 131,642 | 208,528 | 81,444 | (76,859) | 98,457 | 2,440 | (134,265) | |||||||||||||
| 期初現金及約當現金餘額 | 849,660 | 650,137 | 618,117 | 625,270 | 750,862 | 942,977 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 660,036 | 849,660 | 578,738 | 618,117 | 625,270 | 750,862 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 660,036 | 849,660 | 578,738 | 618,117 | 625,270 | 750,862 | 942,977 | 811,335 | 602,807 | 521,363 | 598,222 | 499,765 | 497,325 | |||||||||||||
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
盛達(3027) 2024年第4季「營業活動之現金流」單季為NT$5,847萬元、較上一季衰退-40.91%；而今年初至今累積為NT$1,245萬元、較去年同期成長105.99%。
單季
盛達(3027) 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$5,847萬元，較上一季衰退-40.91%，為過去11年同期中的第4高。
同時盛達過去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49.44%、25.79%與10.47%。
其中稅前淨利為NT$2,132萬元，收益費損相關之調整項目為NT$-232萬元，所得稅/利息等之影響數為NT$744萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,245萬元，較去年同期成長105.99%，為過去11年同期中的第6高。
同時盛達過去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-12.4%、21.04%與-14.95%。
其中稅前淨利為NT$4,465萬元，收益費損相關之調整項目為NT$4,238萬元，所得稅/利息等之影響數為NT$-1,627萬元
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） | 21,317 | (38,124) | (1,624) | (5,564) | (14,940) | (30,605) | (18,929) | (181,654) | (32,715) | 11,085 | (7,585) | 2,057 | (25,426) | |||||||||||||
| 收益費損項目合計 | (2,316) | 20,627 | 11,543 | 15,922 | 15,994 | 5,867 | (255,846) | 180,357 | 19,444 | 17,706 | 26,754 | 14,322 | (7,622) | |||||||||||||
| 折舊費用 | 15,062 | 12,970 | 13,494 | 8,190 | 7,004 | 5,771 | 4,820 | 7,806 | 7,633 | 9,521 | 9,544 | 9,298 | 10,008 | |||||||||||||
| 攤銷費用 | 5,258 | 643 | 310 | 191 | 299 | 330 | 356 | 324 | 326 | 346 | (16) | 98 | 219 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 32,031 | (38,257) | 148,773 | 24,865 | (1,814) | (29,449) | 33,582 | 95,943 | 759 | (224,018) | (91,927) | 69,428 | (80,862) | |||||||||||||
| 營業活動之淨現金流入（流出） | 58,470 | (43,161) | 157,603 | 17,520 | (1,194) | (50,878) | 30,864 | 90,225 | (6,234) | (195,516) | (82,625) | 85,986 | (113,162) | |||||||||||||
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） | 44,653 | 2.21% | 134,358 | 7.35% | 66,669 | 5.5% | 74,958 | 7.15% | 37,656 | 4.43% | (44,270) | -7.1% | (3,824) | -0.48% | (231,813) | -28.51% | 43,420 | 3.73% | 66,894 | 5.66% | 58,211 | 4.93% | 55,360 | 4.86% | 49,792 | 3.79% |
| 收益費損項目合計 | 42,383 | 340.32% | (23,315) | 11.22% | 5,322 | 7.73% | (24,621) | -132.91% | 45,328 | -78.57% | 43,613 | -209.41% | (254,088) | 459.73% | 203,496 | 49.6% | 40,789 | 13.83% | 42,399 | -15.87% | 63,353 | 100.79% | 4,267 | -1.27% | (33,041) | 37.28% |
| 折舊費用 | 58,834 | 472.41% | 67,644 | -32.56% | 40,261 | 58.5% | 31,378 | 169.39% | 25,664 | -44.49% | 21,801 | -104.68% | 26,458 | -47.87% | 30,538 | 7.44% | 34,608 | 11.73% | 36,912 | -13.82% | 37,324 | 59.38% | 38,448 | -11.4% | 40,924 | -46.17% |
| 攤銷費用 | 7,604 | 61.06% | 2,589 | -1.25% | 1,132 | 1.64% | 959 | 5.18% | 1,375 | -2.38% | 1,344 | -6.45% | 1,390 | -2.51% | 1,284 | 0.31% | 1,627 | 0.55% | 586 | -0.22% | 321 | 0.51% | 451 | -0.13% | 881 | -0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,309) | -468.19% | (319,538) | 153.8% | 28,891 | 41.98% | 281 | 1.52% | (117,830) | 204.25% | (32,787) | 157.43% | (13,240) | 23.96% | 456,234 | 111.2% | 219,977 | 74.59% | (347,196) | 129.98% | (42,948) | -68.33% | (396,914) | 117.67% | (101,794) | 114.84% |
| 營業活動之淨現金流入（流出） | 12,454 | 100% | (207,768) | 100% | 68,822 | 100% | 18,524 | 100% | (57,688) | 100% | (20,827) | 100% | (55,269) | 100% | 410,299 | 100% | 294,918 | 100% | (267,119) | 100% | 62,855 | 100% | (337,300) | 100% | (88,637) | 100% |
投資活動之淨現金流
盛達(3027) 2024年第4季「投資活動之淨現金流」單季為NT$-6,820萬元、較上一季成長51.36%；而今年初至今累積為NT$-2.54億元、較去年同期衰退-1934.56%。
單季
盛達(3027) 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$-6,820萬元，較上一季成長51.36%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.54億元，較去年同期衰退-1934.56%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (68,198) | (88,387) | 66,876 | (29,320) | 37,748 | 9,375 | 237,228 | (72,127) | 164,550 | (45,006) | (9,397) | (19,396) | 92,965 | |||||||||||||
| 取得不動產、廠房及設備 | (22,887) | (16,286) | (16,910) | (10,091) | (24,453) | (23,784) | (45,731) | (18,143) | 542 | (8,982) | (1,638) | (5,579) | (5,697) | |||||||||||||
| 處分不動產、廠房及設備 | (166) | 77 | 655 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | (1,225) | (2,368) | (1) | (462) | 0 | (471) | (158) | (1,680) | (2,898) | (367) | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (52,589) | (37,768) | (18,082) | 24,494 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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） | (253,940) | 100% | 13,842 | 100% | (130,295) | 100% | 9,285 | 100% | (101,914) | 100% | (142,266) | 100% | 205,616 | 100% | 23,140 | 100% | (33,762) | 100% | (85,840) | 100% | (14,791) | 100% | (22,286) | 100% | 160,451 | 100% |
| 取得不動產、廠房及設備 | (164,628) | 64.83% | (97,323) | -703.1% | (181,125) | 139.01% | (39,249) | -422.71% | (25,902) | 25.42% | (61,237) | 43.04% | (125,386) | -60.98% | (43,148) | -186.46% | (82,828) | 245.33% | (14,557) | 16.96% | (11,635) | 78.66% | (7,118) | 31.94% | (13,332) | -8.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 83,582 | -64.15% | 655 | 7.05% | 511 | -0.5% | 57 | -0.04% | 38 | 0.02% | ||||||||||||||
| 取得無形資產 | (2,886) | 1.14% | (2,320) | -16.76% | (5,496) | 4.22% | (148) | -1.59% | (857) | 0.84% | (228) | 0.16% | (1,233) | -0.6% | (341) | -1.47% | (2,134) | 6.32% | (3,736) | 4.35% | (510) | 3.45% | 0 | 0% | (667) | -0.42% |
| 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 | 0% | (30,000) | -216.73% | ||||||||||||||||||||||
| 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 | (62,472) | 24.6% | (5,449) | -39.37% | (25,035) | -269.63% | (221,587) | 217.43% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (38,190) | 29.31% | ||||||||||||||||||||||
| 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
盛達(3027) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.91億元、較上一季衰退-221.06%；而今年初至今累積為NT$2,103萬元、較去年同期衰退-94.73%。
單季
盛達(3027) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.91億元，較上一季衰退-221.06%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$2,103萬元，較去年同期衰退-94.73%，為過去11年同期中的第6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） | (190,587) | 24,599 | (21,608) | 15,483 | 31,956 | 21,603 | (391,845) | 165,784 | (103,055) | 73,584 | 99,287 | 24,927 | 30,058 | |||||||||||||
| 短期借款增加 | 13,360 | 29,000 | 0 | 73,605 | 56,310 | (331) | 58,046 | |||||||||||||||||||
| 短期借款減少 | (247,342) | 98,313 | (45,207) | 0 | (32,006) | (19,089) | 163,617 | (101,810) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (1) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | (10,000) | 11,960 | 0 | 10,000 | 66,800 | 13,600 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (6,497) | (7,139) | (6,462) | (2,210) | (3,063) | (12,614) | (7,181) | 2,161 | (1,239) | |||||||||||||||||
| 發放現金股利 | 0 | (49,579) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27,154) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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） | 21,032 | 100% | 398,754 | 100% | 13,542 | 100% | (33,859) | 100% | 49,721 | 100% | (25,160) | 100% | (18,846) | 100% | (203,618) | 100% | (156,031) | 100% | 263,805 | 100% | 44,397 | 100% | 352,125 | 100% | (195,510) | 100% |
| 短期借款增加 | 99,155 | 471.45% | 0 | 0% | 13,360 | -39.46% | 127,000 | 255.43% | 0 | 0% | 295,736 | 112.1% | 56,310 | 126.83% | 342,563 | 97.28% | 58,046 | -29.69% | ||||||||
| 短期借款減少 | 0 | 0% | (106,579) | -26.73% | (64,741) | -478.08% | 0 | 0% | (98,628) | 392% | (113,735) | 603.5% | (204,411) | 100.39% | (178,280) | 114.26% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,500) | -1.85% | (230,647) | 117.97% | ||||||||||||||||||||
| 舉借長期借款 | 7,900 | 37.56% | 10,000 | 2.51% | 92,885 | 685.9% | 1,000 | -2.95% | 28,000 | 56.31% | 143,600 | -570.75% | 103,010 | -546.59% | 0 | 0% | 40,482 | -25.94% | ||||||||
| 償還長期借款 | (46,535) | -221.26% | (33,502) | -8.4% | (71,988) | -531.59% | (36,632) | 108.19% | (96,822) | -194.73% | (70,178) | 278.93% | (19,889) | 105.53% | (684) | 0.34% | (3,938) | 2.52% | ||||||||
| 發放現金股利 | (42,298) | -201.11% | (49,579) | -12.43% | 0 | 0 | 0 | 0 | 0 | 0% | (974) | 0.48% | (14,609) | 9.36% | (29,000) | -10.99% | (14,007) | -31.55% | (13,642) | -3.87% | (27,154) | 13.89% | ||||
| 庫藏股票買回成本 | 0 | 0% | (3,181) | -23.49% | (39,169) | 115.68% | (2,145) | -4.31% | 0 | 0% | (2,842) | -1.08% | ||||||||||||||
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