3029
111.5
TWD-0.50 (-0.45%)
2025.04.11收盤
零壹－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） | 337,832 | 209,172 | 176,991 | 157,955 | 115,664 | 144,666 | 85,714 | 60,444 | 75,473 | 48,022 | 54,465 | 47,562 | 13,011 | |||||||||||||
| 本期稅前淨利（淨損） | 337,832 | 209,172 | 176,991 | 157,955 | 115,664 | 144,666 | 85,714 | 60,444 | 75,473 | 48,022 | 54,465 | 47,562 | 13,011 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,740 | 9,127 | 8,428 | 7,041 | 5,593 | 5,444 | 3,191 | 2,364 | 1,606 | 2,101 | 1,932 | 2,674 | 2,783 | |||||||||||||
| 攤銷費用 | 19,553 | 534 | 435 | 323 | 196 | 208 | 137 | 225 | 385 | 426 | 893 | 1,040 | 914 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,168 | 11,175 | 967 | (4,861) | (5,056) | (27,212) | (21,343) | (12,132) | 2,754 | 2,658 | 3,583 | 1,021 | 2,677 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,308) | 4,265 | (1,022) | (4,609) | (3,133) | (1,502) | ||||||||||||||||||||
| 利息費用 | 2,172 | 106 | 395 | 1,471 | 61 | 522 | 157 | 66 | 148 | 413 | 2,922 | 1,896 | 175 | |||||||||||||
| 利息收入 | (24,704) | (14,693) | (11,059) | (1,166) | (2,400) | (5,514) | (5,243) | |||||||||||||||||||
| 股利收入 | (74) | (284) | (92) | (84) | 0 | 0 | (40) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 600 | 1,209 | 2,202 | 4,759 | 3,326 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,909 | 1,878 | 6,426 | 2,086 | 0 | 283 | 2,862 | 917 | 0 | 621 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (88) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 12,123 | (29,022) | (42,834) | (5,774) | 5,686 | 26,668 | 503 | |||||||||||||||||||
| 其他項目 | (2) | 0 | 1 | 613 | ||||||||||||||||||||||
| 收益費損項目合計 | 4,127 | (61,644) | (37,120) | (12,791) | (8,416) | 25,628 | 34,500 | 17,743 | (27,452) | (28,998) | 13,474 | 770 | 13,269 | |||||||||||||
| 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 | 309,615 | (764,101) | (946,609) | (319,159) | (318,047) | 14,710 | ||||||||||||||||||||
| 應收票據（增加）減少 | (80,299) | 128,668 | 190,112 | 282,201 | (45,111) | (71,292) | (40,737) | (15,339) | (36,992) | 61,956 | (69,080) | (41,326) | (18,342) | |||||||||||||
| 應收帳款（增加）減少 | (154,323) | 133,738 | 559,630 | 72,989 | (40,099) | 198,337 | 93,605 | 21,995 | (121,442) | (184,386) | (484,401) | (202,667) | (234,709) | |||||||||||||
| 存貨（增加）減少 | (1,457,416) | (222,987) | (578,243) | (14,547) | (314,630) | (599,980) | (495,928) | (127,818) | (14,185) | 56,677 | 48,366 | (22,960) | (105,882) | |||||||||||||
| 其他流動資產（增加）減少 | (9,707) | (6,267) | 3,827 | 4,635 | (41) | (17,447) | (345) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,392,130) | (730,949) | (771,283) | 26,119 | (717,928) | (475,672) | (446,971) | (89,943) | (158,162) | (89,830) | (377,698) | (348,919) | (358,648) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,703,123 | 48,978 | 412,838 | (14,071) | 457,104 | 299,601 | 375,208 | 78,710 | 245,692 | 205,837 | 133,587 | 110,418 | 353,869 | |||||||||||||
| 其他應付款增加（減少） | 110,830 | 49,794 | 70,841 | (65,992) | 62,054 | 210,896 | 100,051 | 37,003 | 40,278 | 23,115 | (26,728) | (32,356) | 17,779 | |||||||||||||
| 其他流動負債增加（減少） | (12,978) | 3,264 | (32,963) | 76,779 | 9,870 | (20,705) | (17,966) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (10,884) | (206) | (212) | (215) | (93) | (66) | (836) | (130) | (81) | 6,691 | (60) | (58) | (57) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,790,091 | 101,830 | 450,504 | (3,499) | 528,935 | 489,726 | 456,457 | 118,536 | 277,315 | 242,729 | 98,118 | 82,083 | 373,839 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 397,961 | (629,119) | (320,779) | 22,620 | (188,993) | 14,054 | 9,486 | 28,593 | 119,153 | 152,899 | (279,580) | (266,836) | 15,191 | |||||||||||||
| 調整項目合計 | 402,088 | (690,763) | (357,899) | 9,829 | (197,409) | 39,682 | 43,986 | 46,336 | 91,701 | 123,901 | (266,106) | (266,066) | 28,460 | |||||||||||||
| 營運產生之現金流入（流出） | 739,920 | (481,591) | (180,908) | 167,784 | (81,745) | 184,348 | 129,700 | 106,780 | 167,174 | 171,923 | (211,641) | (218,504) | 41,471 | |||||||||||||
| 退還（支付）之所得稅 | (3,058) | (4,415) | (1,383) | (259) | (450) | (40,760) | (24,172) | (1,433) | (769) | (14,916) | (133) | (139) | (147) | |||||||||||||
| 營業活動之淨現金流入（流出） | 736,862 | (486,006) | (182,291) | 167,525 | (82,195) | 143,588 | 105,528 | 105,347 | 166,405 | 157,007 | (211,774) | (218,643) | 41,324 | |||||||||||||
| 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 | (196) | (25,178) | 0 | (38,801) | (20,372) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,567 | 1,139 | 723 | 30,042 | 0 | 3,876 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (347,214) | (44,808) | (45,655) | (671,451) | (45,533) | (129,963) | (86,847) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,019 | 12,882 | 849,433 | 10,165 | 365,113 | (341,906) | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,076) | (2,137) | (1,008) | (5,503) | (3,019) | (430) | (8,447) | (6,356) | (143) | (392) | (1,465) | (866) | (1,104) | |||||||||||||
| 處分不動產、廠房及設備 | 1,117 | 79 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (7,693) | (1,196) | 0 | (1,707) | (1,441) | (444) | (1) | 1 | 76 | (23) | (91) | 0 | ||||||||||||||
| 取得無形資產 | (1,924) | 0 | (950) | 0 | (461) | 0 | 0 | (300) | 0 | (234) | (374) | (1,208) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 18,126 | |||||||||||||||||||||||||
| 收取之利息 | 24,480 | 9,425 | 15,441 | 947 | 5,189 | 6,986 | 3,791 | 3,227 | 1,823 | 2,326 | 1,524 | 1,772 | 1,441 | |||||||||||||
| 收取之股利 | 0 | 296 | (1) | 3,300 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (270,598) | (24,620) | 817,485 | (659,385) | 319,848 | (497,724) | (111,939) | 45,151 | (107,241) | 97,907 | (19,559) | 63,420 | (1,547) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | (210,000) | 50,000 | 0 | 143,013 | (33,200) | |||||||||||||||||||
| 短期借款減少 | (80,000) | 0 | 0 | 0 | 0 | (2,600) | 184,000 | |||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 0 | 2,000 | 0 | 1 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (8,661) | (4,186) | (3,811) | (2,701) | (1,892) | (1,157) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 員工執行認股權 | 0 | 1,290 | 1,895 | 1,472 | 4,917 | 4,831 | 1,119 | 0 | ||||||||||||||||||
| 支付之利息 | (2,172) | (106) | (404) | (1,544) | (61) | (518) | (115) | 0 | (25) | (268) | (646) | (1,942) | (186) | |||||||||||||
| 非控制權益變動 | 0 | 102,503 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | ||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (90,833) | 101,595 | (252,319) | 569,657 | 2,964 | (207,143) | 51,804 | 0 | (25) | (2,868) | 146,716 | 141,071 | (33,386) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,693 | (9,946) | (3,321) | 2,153 | (2,625) | (9,303) | 5,517 | (20,314) | 5,464 | 8,345 | 4,721 | 1,226 | (362) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 399,124 | (418,977) | 379,554 | 79,950 | 237,992 | (570,582) | 50,910 | 130,184 | 64,603 | 260,391 | (79,896) | (12,926) | 6,029 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 741,119 | 510,523 | 499,405 | 162,005 | 143,689 | 16,609 | 19,328 | |||||||||||||
| 期末現金及約當現金餘額 | 399,124 | (418,977) | 379,554 | 79,950 | 237,992 | (570,582) | 238,626 | 741,119 | 510,523 | 512,405 | 162,005 | 142,048 | 16,609 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,772,606 | 13.35% | 492,357 | 6.17% | 1,054,159 | 13.15% | 1,016,070 | 13.24% | 637,890 | 11.66% | 335,497 | 6.42% | 238,626 | 5.43% | 741,119 | 20.48% | 510,523 | 14.78% | 512,405 | 15.86% | 162,005 | 4.8% | 142,048 | 4.8% | 16,609 | 0.68% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,237,297 | 6.7% | 863,426 | 6.2% | 762,908 | 5.99% | 673,197 | 5.23% | 553,975 | 5.63% | 442,802 | 4.97% | 314,955 | 4.74% | 244,506 | 4.1% | 266,045 | 4.48% | 223,018 | 4.13% | 134,702 | 2.71% | 98,352 | 2.28% | 94,962 | 2.4% |
| 本期稅前淨利（淨損） | 1,237,297 | 81.22% | 863,426 | 107.57% | 762,908 | -650.83% | 673,197 | 194.58% | 553,975 | 194.99% | 442,802 | 107.38% | 314,955 | 571.94% | 244,506 | 62.96% | 266,045 | 133.82% | 223,018 | 47.24% | 134,702 | -172.85% | 98,352 | -25.68% | 94,962 | 285.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,849 | 3.99% | 33,997 | 4.24% | 32,318 | -27.57% | 25,028 | 7.23% | 22,861 | 8.05% | 20,457 | 4.96% | 11,765 | 21.36% | 7,720 | 1.99% | 7,725 | 3.89% | 7,644 | 1.62% | 6,584 | -8.45% | 10,723 | -2.8% | 10,756 | 32.3% |
| 攤銷費用 | 20,883 | 1.37% | 2,116 | 0.26% | 1,335 | -1.14% | 1,224 | 0.35% | 802 | 0.28% | 787 | 0.19% | 655 | 1.19% | 1,219 | 0.31% | 1,681 | 0.85% | 1,703 | 0.36% | 3,701 | -4.75% | 3,968 | -1.04% | 3,764 | 11.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,116) | -0.66% | 13,619 | 1.7% | 12,543 | -10.7% | (6,681) | -1.93% | (3,262) | -1.15% | (5,901) | -1.43% | (16,525) | -30.01% | 26,727 | 6.88% | 234 | 0.12% | 1,422 | 0.3% | 4,644 | -5.96% | (537) | 0.14% | 1,915 | 5.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,465) | -0.95% | (10,650) | -1.33% | 243 | -0.21% | (10,079) | -2.91% | (5,141) | -1.81% | (2,987) | -5.42% | (5,498) | -1.42% | ||||||||||||
| 利息費用 | 5,006 | 0.33% | 329 | 0.04% | 1,241 | -1.06% | 2,360 | 0.68% | 2,129 | 0.75% | 2,075 | 0.5% | 358 | 0.65% | 374 | 0.1% | 1,198 | 0.6% | 6,231 | 1.32% | 9,402 | -12.06% | 4,447 | -1.16% | 379 | 1.14% |
| 利息收入 | (66,587) | -4.37% | (42,308) | -5.27% | (23,014) | 19.63% | (4,763) | -1.38% | (17,768) | -6.25% | (22,977) | -5.57% | (17,007) | -30.88% | ||||||||||||
| 股利收入 | (15,766) | -1.03% | (10,440) | -1.3% | (12,459) | 10.63% | (11,784) | -3.41% | (10,911) | -3.84% | (4,406) | -1.07% | (5,162) | -9.37% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 494 | 0.06% | 2,400 | -2.05% | 4,748 | 1.37% | 11,982 | 4.22% | 16,198 | 3.93% | 10,252 | 18.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,960 | 0.39% | 11,440 | 1.43% | 11,605 | -9.9% | 3,959 | 1.14% | 0 | 0% | 4,057 | 7.37% | 7,506 | 1.93% | 2,498 | 1.26% | 335 | 0.07% | 2,422 | -3.11% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (164) | -0.01% | 0 | 0% | 2 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (20,977) | -2.61% | 0 | 0% | (275) | -0.1% | 0 | 0% | 49 | 0.09% | ||||||||||||||
| 非金融資產減損損失 | (39,332) | -2.58% | (25,208) | -3.14% | 36,123 | -30.82% | 33,480 | 9.68% | (7,372) | -2.59% | 27,469 | 6.66% | 71,560 | 129.95% | (2,839) | -0.73% | (8,135) | -4.09% | (29,284) | -6.2% | 21,891 | -28.09% | 14,476 | -3.78% | 15,562 | 46.73% |
| 未實現外幣兌換損失（利益） | (3,869) | -0.25% | (33,551) | -4.18% | (52,412) | 44.71% | 989 | 0.29% | 6,571 | 2.31% | 25,578 | 6.2% | (3,641) | -6.61% | ||||||||||||
| 其他項目 | (19) | 0% | (25) | 0% | (90) | 0.08% | 613 | 0.13% | ||||||||||||||||||
| 收益費損項目合計 | (57,620) | -3.78% | (81,164) | -10.11% | 9,833 | -8.39% | 35,789 | 10.34% | (1,644) | -0.58% | 47,438 | 11.5% | 53,376 | 96.93% | 56,329 | 14.5% | (8,834) | -4.44% | (39,916) | -8.45% | 46,310 | -59.43% | 22,397 | -5.85% | 23,819 | 71.52% |
| 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 | 581,329 | 38.16% | 160,808 | 20.03% | (656,658) | 560.19% | 22,105 | 6.39% | (295,418) | -103.98% | 39,356 | 9.54% | (33,817) | -61.41% | ||||||||||||
| 應收票據（增加）減少 | (37,461) | -2.46% | 159,217 | 19.84% | (40,028) | 34.15% | (58,220) | -16.83% | 48,638 | 17.12% | (117,998) | -28.61% | 24,795 | 45.03% | (76,992) | -19.82% | (40,525) | -20.38% | 51,683 | 10.95% | 8,635 | -11.08% | (2,062) | 0.54% | (59,572) | -178.88% |
| 應收帳款（增加）減少 | (1,005,776) | -66.02% | (557,044) | -69.4% | 16,565 | -14.13% | (681,031) | -196.85% | (153,446) | -54.01% | (19,874) | -4.82% | (245,322) | -445.49% | 55,230 | 14.22% | (222,917) | -112.12% | 108,624 | 23.01% | (357,711) | 459.03% | (202,379) | 52.84% | (40,206) | -120.73% |
| 存貨（增加）減少 | (1,153,867) | -75.74% | 709,135 | 88.35% | (358,465) | 305.8% | (454,675) | -131.42% | 82,122 | 28.91% | (413,439) | -100.26% | (529,506) | -961.55% | (44,740) | -11.52% | (38,908) | -19.57% | 166,982 | 35.37% | (137,950) | 177.02% | (68,415) | 17.86% | 12,275 | 36.86% |
| 其他流動資產（增加）減少 | (35,660) | -2.34% | 14,747 | 1.84% | (1,565) | 1.34% | 19,098 | 5.52% | 3,596 | 1.27% | (4,253) | -1.03% | (10,611) | -19.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,651,435) | -108.4% | 486,863 | 60.66% | (1,040,151) | 887.34% | (1,152,723) | -333.18% | (314,508) | -110.7% | (516,208) | -125.18% | (794,461) | -1442.69% | 39,857 | 10.26% | (221,217) | -111.27% | 418,270 | 88.59% | (596,873) | 765.93% | (382,193) | 99.8% | (143,801) | -431.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,098,687 | 137.76% | (304,344) | -37.92% | 339,768 | -289.85% | 766,624 | 221.59% | 214,634 | 75.55% | 368,180 | 89.28% | 395,273 | 717.79% | 104,803 | 26.99% | 165,619 | 83.3% | (116,714) | -24.72% | 320,060 | -410.71% | (141,588) | 36.97% | 67,317 | 202.13% |
| 其他應付款增加（減少） | 73,093 | 4.8% | 17,517 | 2.18% | (15,660) | 13.36% | 25,616 | 7.4% | (133,506) | -46.99% | 132,826 | 32.21% | 109,864 | 199.51% | (18,417) | -4.74% | 40,092 | 20.17% | 3,419 | 0.72% | 14,887 | -19.1% | 17,684 | -4.62% | 1,311 | 3.94% |
| 其他流動負債增加（減少） | 41,476 | 2.72% | (8,799) | -1.1% | (20,884) | 17.82% | 104,139 | 30.1% | 72,792 | 25.62% | 36,001 | 8.73% | 32,845 | 59.64% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,934) | -0.85% | (2,934) | -0.37% | (1,785) | 1.52% | (1,534) | -0.44% | (1,148) | -0.4% | (818) | -0.2% | (526) | -0.96% | (650) | -0.17% | (793) | -0.4% | 1,744 | 0.37% | (467) | 0.6% | (420) | 0.11% | (513) | -1.54% |
| 與營業活動相關之負債之淨變動合計 | 2,200,322 | 144.43% | (298,560) | -37.2% | 301,439 | -257.15% | 894,845 | 258.65% | 152,772 | 53.77% | 536,189 | 130.02% | 537,456 | 975.99% | 89,895 | 23.15% | 201,739 | 101.47% | (94,267) | -19.97% | 357,284 | -458.48% | (105,514) | 27.55% | 67,300 | 202.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 548,887 | 36.03% | 188,303 | 23.46% | (738,712) | 630.19% | (257,878) | -74.54% | (161,736) | -56.93% | 19,981 | 4.85% | (257,005) | -466.7% | 129,752 | 33.41% | (19,478) | -9.8% | 324,003 | 68.63% | (239,589) | 307.45% | (487,707) | 127.35% | (76,501) | -229.71% |
| 調整項目合計 | 491,267 | 32.25% | 107,139 | 13.35% | (728,879) | 621.8% | (222,089) | -64.19% | (163,380) | -57.51% | 67,419 | 16.35% | (203,629) | -369.78% | 186,081 | 47.91% | (28,312) | -14.24% | 284,087 | 60.17% | (193,279) | 248.02% | (465,310) | 121.5% | (52,682) | -158.19% |
| 營運產生之現金流入（流出） | 1,728,564 | 113.47% | 970,565 | 120.92% | 34,029 | -29.03% | 451,108 | 130.39% | 390,595 | 137.49% | 510,221 | 123.73% | 111,326 | 202.16% | 430,587 | 110.87% | 237,733 | 119.58% | 507,105 | 107.41% | (58,577) | 75.17% | (366,958) | 95.82% | 42,280 | 126.96% |
| 退還（支付）之所得稅 | (205,135) | -13.47% | (167,918) | -20.92% | (151,250) | 129.03% | (105,136) | -30.39% | (106,497) | -37.49% | (97,847) | -23.73% | (56,258) | -102.16% | (42,219) | -10.87% | (38,920) | -19.58% | (34,982) | -7.41% | (19,351) | 24.83% | (16,014) | 4.18% | (8,977) | -26.96% |
| 營業活動之淨現金流入（流出） | 1,523,429 | 100% | 802,647 | 100% | (117,221) | 100% | 345,972 | 100% | 284,098 | 100% | 412,374 | 100% | 55,068 | 100% | 388,368 | 100% | 198,813 | 100% | 472,123 | 100% | (77,928) | 100% | (382,972) | 100% | 33,303 | 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% | (90,000) | 9.63% | (47,243) | -7.07% | (55,570) | 9.02% | (93,118) | -22.35% | (104,261) | 59.63% | (73,883) | 14.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 185,630 | -78.37% | 14,176 | -1.52% | 29,404 | 4.4% | 86,841 | -14.09% | 24,217 | 5.81% | 25,470 | -14.57% | 1,195 | -0.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,884,362) | 795.55% | (805,575) | 86.16% | (1,267,916) | -189.71% | (957,088) | 155.3% | (236,229) | -56.7% | (179,521) | 102.68% | (443,654) | 87.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,205,296 | -508.86% | 185,367 | -19.83% | 1,937,639 | 289.92% | 319,835 | -51.9% | 707,148 | 169.73% | 64,955 | -37.15% | ||||||||||||||
| 取得採用權益法之投資 | (4,560) | 1.93% | (7,400) | 0.79% | (12,200) | -1.83% | (15,500) | 2.52% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | (1,917) | 0.81% | 0 | 0% | (10,000) | -2.4% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 243,021 | -102.6% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,292) | 24.61% | (263,500) | 28.18% | (5,553) | -0.83% | (8,894) | 1.44% | (7,507) | -1.8% | (7,123) | 4.07% | (8,819) | 1.74% | (12,337) | -131.48% | (2,312) | 3.82% | (5,825) | -6.47% | (6,151) | -8.44% | (2,686) | -4.64% | (6,071) | -29.02% |
| 處分不動產、廠房及設備 | 1,193 | -0.5% | 94 | -0.01% | 0 | 0% | 540 | 0.13% | 0 | 0% | 79 | -0.02% | ||||||||||||||
| 存出保證金增加 | (12,429) | 5.25% | (2,853) | 0.31% | 0 | 0% | (2,478) | 0.4% | (2,599) | -0.62% | (2,184) | 1.25% | (1,371) | 0.27% | (335) | -3.57% | 465 | -0.77% | (1,977) | -2.19% | (1,076) | -1.48% | (540) | -0.93% | 0 | 0% |
| 取得無形資產 | (2,675) | 1.13% | 0 | 0% | (2,150) | -0.32% | (980) | 0.16% | (645) | -0.15% | (670) | 0.38% | (700) | 0.14% | (633) | -6.75% | 0 | 0% | (1,294) | -1.44% | (2,186) | -3% | (1,718) | -2.97% | (1,080) | -5.16% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 0 | 0% | (300) | 0.03% | ||||||||||||||||||||||
| 收取之利息 | 76,458 | -32.28% | 24,564 | -2.63% | 21,711 | 3.25% | 5,863 | -0.95% | 20,564 | 4.94% | 20,773 | -11.88% | 14,305 | -2.82% | 9,587 | 102.17% | 8,125 | -13.42% | 8,410 | 9.34% | 8,205 | 11.26% | 6,413 | 11.09% | 5,838 | 27.91% |
| 收取之股利 | 15,773 | -6.66% | 10,452 | -1.12% | 12,366 | 1.85% | 11,700 | -1.9% | 10,911 | 2.62% | 4,406 | -2.52% | 5,162 | -1.02% | 710 | 7.57% | 2,300 | -3.8% | 1,790 | 1.99% | 1,206 | 1.66% | 1,574 | 2.72% | 4,372 | 20.9% |
| 投資活動之淨現金流入（流出） | (236,864) | 100% | (934,975) | 100% | 668,346 | 100% | (616,271) | 100% | 416,635 | 100% | (174,835) | 100% | (507,281) | 100% | 9,383 | 100% | (60,528) | 100% | 90,091 | 100% | 72,868 | 100% | 57,836 | 100% | 20,920 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 87,703 | -336.57% | 0 | 0% | 50,000 | -37.45% | 100,000 | -174.27% | 0 | 0% | 528,723 | 117.47% | 10,200 | -18.05% | ||||||||||||
| 短期借款減少 | (372,469) | 1429.38% | 0 | 0% | (150,000) | 38.39% | 0 | 0% | (1,800) | 1.49% | (175,670) | 78.1% | (351,323) | -2084.88% | ||||||||||||
| 償還長期借款 | (68,148) | 261.52% | 0 | 0% | (4,000) | 2.78% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 2,686 | -0.61% | 0 | 0% | 371 | -0.28% | 800 | -1.39% | ||||||||||||||||
| 存入保證金減少 | (686) | 2.63% | 0 | 0% | (371) | 0.09% | ||||||||||||||||||||
| 租賃本金償還 | (32,338) | 124.1% | (15,452) | 3.53% | (14,347) | 2.62% | (9,565) | -1.47% | (7,178) | 1.84% | (6,215) | 4.66% | ||||||||||||||
| 發放現金股利 | (618,429) | 2373.28% | (551,080) | 125.83% | (547,962) | 99.9% | (377,836) | -57.9% | (249,574) | 63.88% | (184,603) | 138.28% | (159,484) | 277.93% | (146,690) | 101.89% | (121,266) | 100.22% | (47,372) | 21.06% | (80,532) | -477.91% | (75,795) | -16.84% | (66,321) | 117.38% |
| 現金增資 | 1,080,000 | -4144.6% | 0 | 0% | 997,430 | 152.86% | ||||||||||||||||||||
| 員工執行認股權 | 8,783 | -33.71% | 19,026 | -4.34% | 15,063 | -2.75% | 19,857 | 3.04% | 14,258 | -3.65% | 9,322 | -6.98% | 1,497 | -2.61% | 375 | -0.26% | ||||||||||
| 支付之利息 | (5,006) | 19.21% | (329) | 0.08% | (1,241) | 0.23% | (2,360) | -0.36% | (2,133) | 0.55% | (2,071) | 1.55% | (196) | 0.34% | (54) | 0.04% | (631) | 0.52% | (1,898) | 0.84% | (3,796) | -22.53% | (4,354) | -0.97% | (382) | 0.68% |
| 非控制權益變動 | (105,550) | 405.06% | 107,103 | -24.46% | 1 | 0% | 0 | 0% | 4,299 | -1.1% | (300) | 0.22% | 0 | 0% | (600) | 0.42% | (300) | 0.25% | 0 | 0% | 8,000 | 47.47% | 1,500 | 0.33% | 0 | 0% |
| 其他籌資活動 | 82 | -0.31% | 94 | -0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (26,058) | 100% | (437,952) | 100% | (548,486) | 100% | 652,526 | 100% | (390,699) | 100% | (133,496) | 100% | (57,383) | 100% | (143,969) | 100% | (120,997) | 100% | (224,940) | 100% | 16,851 | 100% | 450,074 | 100% | (56,503) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,742 | 8,478 | 35,450 | (4,047) | (7,641) | (7,172) | 7,103 | (23,186) | (6,170) | 13,126 | 6,525 | 501 | (439) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,280,249 | (561,802) | 38,089 | 378,180 | 302,393 | 96,871 | (502,493) | 230,596 | 11,118 | 350,400 | 18,316 | 125,439 | (2,719) | |||||||||||||
| 期初現金及約當現金餘額 | 492,357 | 1,054,159 | 1,016,070 | 637,890 | 335,497 | 238,626 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,772,606 | 492,357 | 1,054,159 | 1,016,070 | 637,890 | 335,497 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,772,606 | 492,357 | 1,054,159 | 1,016,070 | 637,890 | 335,497 | 238,626 | 741,119 | 510,523 | 512,405 | 162,005 | 142,048 | 16,609 | |||||||||||||
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
零壹(3029) 2024年第4季「營業活動之現金流」單季為NT$7.37億元、較上一季成長1404.73%；而今年初至今累積為NT$15.23億元、較去年同期成長89.8%。
單季
零壹(3029) 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$7.37億元，較上一季成長1404.73%，為過去11年同期中的第1高。
同時零壹過去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63.85%、38.69%與18.54%。
其中稅前淨利為NT$3.38億元，收益費損相關之調整項目為NT$413萬元，所得稅/利息等之影響數為NT$-306萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.23億元，較去年同期成長89.8%，為過去11年同期中的第1高。
同時零壹過去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63.91%、29.87%與35.94%。
其中稅前淨利為NT$12.37億元，收益費損相關之調整項目為NT$-5,762萬元，所得稅/利息等之影響數為NT$-2.05億元
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） | 337,832 | 209,172 | 176,991 | 157,955 | 115,664 | 144,666 | 85,714 | 60,444 | 75,473 | 48,022 | 54,465 | 47,562 | 13,011 | |||||||||||||
| 收益費損項目合計 | 4,127 | (61,644) | (37,120) | (12,791) | (8,416) | 25,628 | 34,500 | 17,743 | (27,452) | (28,998) | 13,474 | 770 | 13,269 | |||||||||||||
| 折舊費用 | 17,740 | 9,127 | 8,428 | 7,041 | 5,593 | 5,444 | 3,191 | 2,364 | 1,606 | 2,101 | 1,932 | 2,674 | 2,783 | |||||||||||||
| 攤銷費用 | 19,553 | 534 | 435 | 323 | 196 | 208 | 137 | 225 | 385 | 426 | 893 | 1,040 | 914 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 397,961 | (629,119) | (320,779) | 22,620 | (188,993) | 14,054 | 9,486 | 28,593 | 119,153 | 152,899 | (279,580) | (266,836) | 15,191 | |||||||||||||
| 營業活動之淨現金流入（流出） | 736,862 | (486,006) | (182,291) | 167,525 | (82,195) | 143,588 | 105,528 | 105,347 | 166,405 | 157,007 | (211,774) | (218,643) | 41,324 | |||||||||||||
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） | 1,237,297 | 6.7% | 863,426 | 6.2% | 762,908 | 5.99% | 673,197 | 5.23% | 553,975 | 5.63% | 442,802 | 4.97% | 314,955 | 4.74% | 244,506 | 4.1% | 266,045 | 4.48% | 223,018 | 4.13% | 134,702 | 2.71% | 98,352 | 2.28% | 94,962 | 2.4% |
| 收益費損項目合計 | (57,620) | -3.78% | (81,164) | -10.11% | 9,833 | -8.39% | 35,789 | 10.34% | (1,644) | -0.58% | 47,438 | 11.5% | 53,376 | 96.93% | 56,329 | 14.5% | (8,834) | -4.44% | (39,916) | -8.45% | 46,310 | -59.43% | 22,397 | -5.85% | 23,819 | 71.52% |
| 折舊費用 | 60,849 | 3.99% | 33,997 | 4.24% | 32,318 | -27.57% | 25,028 | 7.23% | 22,861 | 8.05% | 20,457 | 4.96% | 11,765 | 21.36% | 7,720 | 1.99% | 7,725 | 3.89% | 7,644 | 1.62% | 6,584 | -8.45% | 10,723 | -2.8% | 10,756 | 32.3% |
| 攤銷費用 | 20,883 | 1.37% | 2,116 | 0.26% | 1,335 | -1.14% | 1,224 | 0.35% | 802 | 0.28% | 787 | 0.19% | 655 | 1.19% | 1,219 | 0.31% | 1,681 | 0.85% | 1,703 | 0.36% | 3,701 | -4.75% | 3,968 | -1.04% | 3,764 | 11.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 548,887 | 36.03% | 188,303 | 23.46% | (738,712) | 630.19% | (257,878) | -74.54% | (161,736) | -56.93% | 19,981 | 4.85% | (257,005) | -466.7% | 129,752 | 33.41% | (19,478) | -9.8% | 324,003 | 68.63% | (239,589) | 307.45% | (487,707) | 127.35% | (76,501) | -229.71% |
| 營業活動之淨現金流入（流出） | 1,523,429 | 100% | 802,647 | 100% | (117,221) | 100% | 345,972 | 100% | 284,098 | 100% | 412,374 | 100% | 55,068 | 100% | 388,368 | 100% | 198,813 | 100% | 472,123 | 100% | (77,928) | 100% | (382,972) | 100% | 33,303 | 100% |
投資活動之淨現金流
零壹(3029) 2024年第4季「投資活動之淨現金流」單季為NT$-2.71億元、較上一季成長60.83%；而今年初至今累積為NT$-2.37億元、較去年同期成長74.67%。
單季
零壹(3029) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.71億元，較上一季成長60.83%，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$-2.37億元，較去年同期成長74.67%，為過去11年同期中的第9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） | (270,598) | (24,620) | 817,485 | (659,385) | 319,848 | (497,724) | (111,939) | 45,151 | (107,241) | 97,907 | (19,559) | 63,420 | (1,547) | |||||||||||||
| 取得不動產、廠房及設備 | (28,076) | (2,137) | (1,008) | (5,503) | (3,019) | (430) | (8,447) | (6,356) | (143) | (392) | (1,465) | (866) | (1,104) | |||||||||||||
| 處分不動產、廠房及設備 | 1,117 | 79 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (1,924) | 0 | (950) | 0 | (461) | 0 | 0 | (300) | 0 | (234) | (374) | (1,208) | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | (196) | (25,178) | 0 | (38,801) | (20,372) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 56,567 | 1,139 | 723 | 30,042 | 0 | 3,876 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (347,214) | (44,808) | (45,655) | (671,451) | (45,533) | (129,963) | (86,847) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,019 | 12,882 | 849,433 | 10,165 | 365,113 | (341,906) | ||||||||||||||||||||
| 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） | (236,864) | 100% | (934,975) | 100% | 668,346 | 100% | (616,271) | 100% | 416,635 | 100% | (174,835) | 100% | (507,281) | 100% | 9,383 | 100% | (60,528) | 100% | 90,091 | 100% | 72,868 | 100% | 57,836 | 100% | 20,920 | 100% |
| 取得不動產、廠房及設備 | (58,292) | 24.61% | (263,500) | 28.18% | (5,553) | -0.83% | (8,894) | 1.44% | (7,507) | -1.8% | (7,123) | 4.07% | (8,819) | 1.74% | (12,337) | -131.48% | (2,312) | 3.82% | (5,825) | -6.47% | (6,151) | -8.44% | (2,686) | -4.64% | (6,071) | -29.02% |
| 處分不動產、廠房及設備 | 1,193 | -0.5% | 94 | -0.01% | 0 | 0% | 540 | 0.13% | 0 | 0% | 79 | -0.02% | ||||||||||||||
| 取得無形資產 | (2,675) | 1.13% | 0 | 0% | (2,150) | -0.32% | (980) | 0.16% | (645) | -0.15% | (670) | 0.38% | (700) | 0.14% | (633) | -6.75% | 0 | 0% | (1,294) | -1.44% | (2,186) | -3% | (1,718) | -2.97% | (1,080) | -5.16% |
| 處分無形資產 | 0 | 0% | 65 | -0.01% | ||||||||||||||||||||||
| 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% | (90,000) | 9.63% | (47,243) | -7.07% | (55,570) | 9.02% | (93,118) | -22.35% | (104,261) | 59.63% | (73,883) | 14.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 185,630 | -78.37% | 14,176 | -1.52% | 29,404 | 4.4% | 86,841 | -14.09% | 24,217 | 5.81% | 25,470 | -14.57% | 1,195 | -0.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,884,362) | 795.55% | (805,575) | 86.16% | (1,267,916) | -189.71% | (957,088) | 155.3% | (236,229) | -56.7% | (179,521) | 102.68% | (443,654) | 87.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,205,296 | -508.86% | 185,367 | -19.83% | 1,937,639 | 289.92% | 319,835 | -51.9% | 707,148 | 169.73% | 64,955 | -37.15% | ||||||||||||||
| 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
零壹(3029) 2024年第4季「籌資活動之淨現金流」單季為NT$-9,083萬元、較上一季衰退-109.5%；而今年初至今累積為NT$-2,606萬元、較去年同期成長94.05%。
單季
零壹(3029) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,083萬元，較上一季衰退-109.5%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2,606萬元，較去年同期成長94.05%，為過去11年同期中的第4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） | (90,833) | 101,595 | (252,319) | 569,657 | 2,964 | (207,143) | 51,804 | 0 | (25) | (2,868) | 146,716 | 141,071 | (33,386) | |||||||||||||
| 短期借款增加 | 0 | 0 | (210,000) | 50,000 | 0 | 143,013 | (33,200) | |||||||||||||||||||
| 短期借款減少 | (80,000) | 0 | 0 | 0 | 0 | (2,600) | 184,000 | |||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (26,058) | 100% | (437,952) | 100% | (548,486) | 100% | 652,526 | 100% | (390,699) | 100% | (133,496) | 100% | (57,383) | 100% | (143,969) | 100% | (120,997) | 100% | (224,940) | 100% | 16,851 | 100% | 450,074 | 100% | (56,503) | 100% |
| 短期借款增加 | 87,703 | -336.57% | 0 | 0% | 50,000 | -37.45% | 100,000 | -174.27% | 0 | 0% | 528,723 | 117.47% | 10,200 | -18.05% | ||||||||||||
| 短期借款減少 | (372,469) | 1429.38% | 0 | 0% | (150,000) | 38.39% | 0 | 0% | (1,800) | 1.49% | (175,670) | 78.1% | (351,323) | -2084.88% | ||||||||||||
| 發行公司債 | 0 | 0% | 495,645 | 2941.34% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,000 | -2.78% | ||||||||||||||||||||||
| 償還長期借款 | (68,148) | 261.52% | 0 | 0% | (4,000) | 2.78% | ||||||||||||||||||||
| 發放現金股利 | (618,429) | 2373.28% | (551,080) | 125.83% | (547,962) | 99.9% | (377,836) | -57.9% | (249,574) | 63.88% | (184,603) | 138.28% | (159,484) | 277.93% | (146,690) | 101.89% | (121,266) | 100.22% | (47,372) | 21.06% | (80,532) | -477.91% | (75,795) | -16.84% | (66,321) | 117.38% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
