3049
7.8
TWD+0.02 (0.26%)
2025.04.02收盤
精金－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） | (119,277) | (341,238) | (91,687) | 282,206 | 260,331 | 255,183 | (30,346) | 183,144 | 351,555 | 38,005 | 196,871 | 1,023,069 | 2,611,887 | |||||||||||||
| 本期稅前淨利（淨損） | (119,277) | (341,238) | (91,687) | 282,206 | 260,331 | 255,183 | (30,346) | 183,144 | 351,555 | (43,045) | 19,820 | (386,625) | (280,051) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 128,780 | 238,756 | 236,688 | 203,062 | 228,568 | 260,892 | 276,055 | 331,994 | 350,337 | 339,581 | 346,851 | 494,947 | 537,256 | |||||||||||||
| 攤銷費用 | 1,752 | 2,387 | 3,250 | 2,763 | 2,140 | 1,701 | 1,258 | 450 | 667 | 12,637 | 12,422 | 8,001 | 6,516 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18) | (42) | (16) | (1) | 0 | (4) | 0 | 0 | 551 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,264) | (30,496) | (14,985) | 7,460 | (6,257) | (3,958) | (20,778) | (15,766) | ||||||||||||||||||
| 利息費用 | 16,461 | 15,525 | 13,660 | 15,964 | 22,118 | 31,407 | 37,511 | 47,068 | 46,214 | 42,416 | 47,997 | 90,641 | 94,988 | |||||||||||||
| 利息收入 | (3,961) | (8,502) | (6,281) | (3,501) | (1,127) | (588) | (931) | |||||||||||||||||||
| 股利收入 | 0 | (298) | (103) | 0 | 0 | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,431 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (2,240) | 1,631 | (77) | 10,673 | (10,262) | 0 | |||||||||||||||||||
| 其他項目 | 0 | (4) | 0 | 0 | 8,026 | 0 | (7,686) | 0 | 10,498 | |||||||||||||||||
| 收益費損項目合計 | 134,181 | 215,086 | 233,844 | 225,670 | 235,443 | 279,188 | 293,699 | 393,400 | 482,330 | 571,698 | 569,564 | 656,660 | 597,887 | |||||||||||||
| 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 | 276,566 | (19,187) | (10,589) | (21,599) | 4,331 | 51,170 | 131,686 | |||||||||||||||||||
| 應收帳款（增加）減少 | 35,814 | 134,493 | 32,442 | 7,189 | 27,789 | 51,394 | (47,528) | (59,022) | 48,375 | 1,925 | 39,281 | 485,419 | (417,807) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 157 | (645) | 682 | 730 | (16,320) | 37 | 0 | (214) | 10,193 | 5,008 | 95,188 | |||||||||||||||
| 其他應收款（增加）減少 | (524) | 4,971 | 17,965 | 5,364 | (3,562) | 20,968 | (12,514) | 729,031 | (197,839) | 7,051 | 892 | 12,126 | (45,567) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 594 | 23 | 0 | 2,329 | 76 | 0 | 0 | (1,284) | (96,205) | 101,944 | (26,944) | |||||||||||||||
| 存貨（增加）減少 | (9,407) | (44,080) | 29,719 | (5,696) | (12,808) | 4,689 | 78,987 | (79,926) | 36,531 | 36,048 | 23,996 | 165,577 | 351,253 | |||||||||||||
| 其他流動資產（增加）減少 | (6,194) | 2,847 | (1,423) | 8,081 | 2,950 | (1,603) | (551) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 297,006 | 78,422 | 68,796 | (3,602) | 2,456 | 125,354 | 149,408 | 305,129 | (382,213) | 42,095 | (23,770) | 792,633 | (59,493) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | |||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (5) | (116) | (775) | (245) | (1,542) | (500) | 1,010 | (12,594) | 6,725 | (403) | |||||||||||||||
| 應付帳款增加（減少） | (23,016) | (45,021) | 17,909 | 34,396 | 32,515 | (19,732) | (13,382) | 11,629 | (98,577) | 17,564 | 199,928 | (371,567) | 226,500 | |||||||||||||
| 應付帳款－關係人增加（減少） | 3,613 | 4,494 | 13,058 | (1,222) | 1,443 | (354) | (307) | (15,792) | (22,464) | 11,884 | (853) | 430 | (1,287) | |||||||||||||
| 其他應付款增加（減少） | 11,557 | 37,100 | (61,494) | 17,991 | 23,973 | 63,675 | (217,833) | (6,778) | (207,033) | 9,862 | (28,018) | 157,208 | (43,793) | |||||||||||||
| 其他應付款－關係人增加（減少） | (1,055) | (54) | (58) | 905 | (5,150) | (10,369) | (9,845) | (10,846) | (23,701) | (55,964) | 196,219 | 7,603 | 14,892 | |||||||||||||
| 其他流動負債增加（減少） | (284) | 922 | (235) | (3,335) | 12,684 | (5,269) | (14,289) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,185) | (4,811) | (28,572) | 47,961 | 96,019 | 26,409 | (256,156) | (41,201) | (356,885) | (17,515) | 377,698 | (163,340) | 218,461 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 287,821 | 73,611 | 40,224 | 44,359 | 98,475 | 151,763 | (106,748) | 263,928 | (739,098) | 24,580 | 353,928 | 629,293 | 158,968 | |||||||||||||
| 調整項目合計 | 422,002 | 288,697 | 274,068 | 270,029 | 333,918 | 430,951 | 186,951 | 657,328 | (256,768) | 596,278 | 923,492 | 1,285,953 | 756,855 | |||||||||||||
| 營運產生之現金流入（流出） | 302,725 | (52,541) | 182,381 | 552,235 | 594,249 | 686,134 | 156,605 | 840,472 | 94,787 | 553,233 | 943,312 | 899,328 | 476,804 | |||||||||||||
| 收取之利息 | 4,011 | 12,986 | 8,067 | 3,013 | 988 | 512 | 506 | 628 | 501 | 3,091 | 2,336 | 971 | 883 | |||||||||||||
| 收取之股利 | 0 | 298 | 103 | 0 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (18,129) | (14,625) | (12,567) | (12,888) | (25,257) | (24,285) | (51,669) | (49,007) | (31,122) | (33,483) | (56,455) | (89,782) | (89,470) | |||||||||||||
| 退還（支付）之所得稅 | (321) | (841) | (543) | 0 | 0 | (336) | 0 | 0 | 0 | 0 | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 288,286 | (54,723) | 177,441 | 542,360 | 569,980 | 666,455 | 105,442 | 792,093 | 64,166 | 522,841 | 889,568 | 810,517 | 388,217 | |||||||||||||
| 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 | 1 | 0 | (11,314) | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,545) | 508,309 | 0 | (1,066,000) | (490,000) | 0 | 35,584 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 108,000 | 780,130 | 782 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (40,000) | 241,188 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,991) | (150,630) | (66,496) | (252,508) | 6,186 | (260,955) | (92,745) | (116,109) | (91,560) | (85,967) | (156,062) | (202,872) | (665,167) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 11,372 | 0 | 77 | 473 | 10,262 | 0 | |||||||||||||||||||
| 取得無形資產 | (1,004) | (190) | 0 | (40) | (958) | 0 | 0 | 0 | (365) | (1,368) | 0 | 0 | (4,635) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (5,000) | (69) | 0 | (1,279,435) | 10,542 | (22,500) | ||||||||||||||||||||
| 其他金融資產減少 | 5,003 | 0 | (29) | (2,383) | (653) | 82,716 | 77,580 | 0 | ||||||||||||||||||
| 其他非流動資產增加 | 41 | (1,212) | (63) | 1,142 | 0 | 4,052 | 0 | 4 | 10 | (620) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 32,505 | 366,080 | 702,188 | (1,359,068) | 419,944 | (156,134) | (56,330) | (23,543) | (3,702,037) | 504,389 | (1,329,254) | 152,708 | (683,956) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 336,630 | 0 | 0 | (16,250) | (433,913) | 2,625,000 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (305,502) | (45,688) | (43,189) | (1,186,667) | 0 | (199,930) | 267,275 | 9,917 | (80,000) | (797,840) | (800,000) | (1,000,000) | 0 | |||||||||||||
| 租賃本金償還 | (8,323) | (10,076) | (5,688) | (4,902) | (9,542) | (37,062) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 18,315 | 0 | 0 | 0 | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (8,055) | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 9,800 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (295,510) | (55,764) | (56,932) | (285,139) | (9,542) | (956,992) | 24,025 | (795,496) | 3,594,800 | (797,840) | (1,091,623) | (1,427,692) | 373,548 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (80) | (561) | 0 | (3,023) | (12,643) | (518) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 25,201 | 255,032 | 822,717 | (1,101,847) | 980,382 | (446,671) | 73,080 | (26,946) | (43,071) | 229,390 | (1,534,332) | (477,110) | 77,291 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 517,017 | 616,288 | 2,255,476 | 1,079,876 | 1,362,350 | 1,208,707 | 3,777,074 | |||||||||||||
| 期末現金及約當現金餘額 | 25,201 | 255,032 | 822,717 | (1,101,847) | 980,382 | (446,671) | 318,676 | 517,017 | 616,288 | 2,255,476 | 1,079,876 | 1,362,350 | 1,208,707 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 876,347 | 6.82% | 1,831,199 | 13.06% | 1,814,501 | 12.07% | 1,843,653 | 11.09% | 1,789,028 | 10.26% | 402,233 | 2.36% | 318,676 | 1.94% | 517,017 | 2.95% | 616,288 | 3.4% | 2,255,476 | 14.76% | 1,079,876 | 6.28% | 1,362,350 | 5.72% | 1,208,707 | 4.84% |
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） | (881,421) | -60.11% | (947,566) | -71.15% | 14,238 | 0.59% | 1,281,985 | 33.95% | 462,620 | 14.99% | 1,177,044 | 26.73% | 180,253 | 6.34% | 95,295 | 3.51% | (493,752) | -18.07% | 388,239 | 9.34% | 726,679 | 16.25% | 1,771,369 | 34.39% | 720,194 | 23.79% |
| 本期稅前淨利（淨損） | (881,421) | 306.76% | (947,566) | 2922.42% | 14,238 | 1.83% | 1,281,985 | 68.8% | 462,620 | 29.73% | 1,177,044 | 52.26% | 180,253 | 12.94% | 95,295 | 5.92% | (493,752) | -62.85% | 169,984 | 9.22% | 661,046 | 38.74% | 309,339 | 9.68% | (2,290,181) | -1316.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 708,195 | -246.47% | 958,501 | -2956.15% | 881,677 | 113.4% | 815,766 | 43.78% | 985,385 | 63.33% | 1,015,060 | 45.07% | 1,139,521 | 81.79% | 1,358,426 | 84.42% | 1,414,377 | 180.04% | 1,354,517 | 73.49% | 1,383,381 | 81.07% | 2,110,424 | 66.01% | 1,740,636 | 1000.42% |
| 攤銷費用 | 7,643 | -2.66% | 10,533 | -32.49% | 11,400 | 1.47% | 9,886 | 0.53% | 8,029 | 0.52% | 6,692 | 0.3% | 3,654 | 0.26% | 2,104 | 0.13% | 33,628 | 4.28% | 50,532 | 2.74% | 50,278 | 2.95% | 21,835 | 0.68% | 25,039 | 14.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36 | -0.01% | (57) | 0.18% | (10) | 0% | 11 | 0% | (45) | 0% | 148 | 0.01% | (954) | -0.07% | 0 | 0% | 8,675 | 0.51% | 0 | 0% | (7,087) | -4.07% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,212) | 7.03% | (99,582) | 307.12% | 17,831 | 2.29% | 30,300 | 1.63% | (2,195) | -0.14% | (38,585) | -1.71% | 36,171 | 2.6% | (14,604) | -0.91% | 1,271 | 0.16% | 0 | 0% | ||||||
| 利息費用 | 65,479 | -22.79% | 62,104 | -191.54% | 50,853 | 6.54% | 70,540 | 3.79% | 97,247 | 6.25% | 148,599 | 6.6% | 148,172 | 10.63% | 189,788 | 11.79% | 150,625 | 19.17% | 168,704 | 9.15% | 258,515 | 15.15% | 364,547 | 11.4% | 240,854 | 138.43% |
| 利息收入 | (18,130) | 6.31% | (32,905) | 101.48% | (16,808) | -2.16% | (10,371) | -0.56% | (3,463) | -0.22% | (2,884) | -0.13% | (2,246) | -0.16% | ||||||||||||
| 股利收入 | (30,414) | 10.58% | (9,242) | 28.5% | (52,972) | -6.81% | (20,888) | -1.12% | 0 | 0% | (4,430) | -0.2% | ||||||||||||||
| 股份基礎給付酬勞成本 | 6,902 | -2.4% | 229 | -0.71% | 0 | 0% | 5,390 | 0.24% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,616) | 1.26% | (1,970) | 6.08% | 1,681 | 0.22% | (114) | -0.01% | 10,634 | 0.68% | (13,362) | -0.59% | 137 | 0.01% | ||||||||||||
| 其他項目 | 0 | 0% | 76 | -0.23% | 0 | 0% | (3,509) | -0.19% | (41,949) | -2.7% | 0 | 0% | (161,590) | -11.6% | 0 | 0% | 10,620 | 0.62% | (237,971) | -7.44% | 0 | 0% | ||||
| 收益費損項目合計 | 715,883 | -249.15% | 887,687 | -2737.75% | 893,652 | 114.94% | 698,931 | 37.51% | 1,021,204 | 65.63% | 1,116,628 | 49.58% | 1,162,808 | 83.46% | 1,672,310 | 103.93% | 1,864,362 | 237.32% | 1,872,920 | 101.62% | 1,699,392 | 99.59% | 2,809,531 | 87.88% | 2,033,963 | 1169.01% |
| 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 | (122,828) | 42.75% | (88,302) | 272.34% | (94,384) | -12.14% | (52,004) | -2.79% | 4,673 | 0.3% | 86,627 | 3.85% | 297,900 | 21.38% | ||||||||||||
| 應收帳款（增加）減少 | (85,976) | 29.92% | 168,747 | -520.44% | 35,381 | 4.55% | (76,268) | -4.09% | 131,925 | 8.48% | (151,879) | -6.74% | 54,297 | 3.9% | (3,882) | -0.24% | 151,581 | 19.3% | 112,873 | 6.12% | 232,394 | 13.62% | 248,277 | 7.77% | (768,560) | -441.73% |
| 應收帳款－關係人（增加）減少 | 743 | -0.26% | (643) | 1.98% | 67 | 0.01% | 16,710 | 0.9% | (16,443) | -1.06% | (451) | -0.02% | 0 | 0% | 5,734 | 0.73% | (4,331) | -0.23% | 22,005 | 1.29% | 11,061 | 0.35% | 103,664 | 59.58% | ||
| 其他應收款（增加）減少 | (1,855) | 0.65% | 7,021 | -21.65% | (4,482) | -0.58% | 23,969 | 1.29% | (30,611) | -1.97% | 37,144 | 1.65% | 46,126 | 3.31% | 729,618 | 45.34% | (702,277) | -89.39% | 1,807 | 0.1% | 144,243 | 8.45% | (67,183) | -2.1% | (56,012) | -32.19% |
| 其他應收款－關係人（增加）減少 | 143 | -0.05% | (143) | 0.44% | 1,074 | 0.14% | (1,074) | -0.06% | 55,507 | 3.57% | 0 | 0% | 26,713 | 3.4% | 213,577 | 11.59% | (187,708) | -11% | (14,596) | -0.46% | (29,358) | -16.87% | ||||
| 存貨（增加）減少 | (16,586) | 5.77% | 40,927 | -126.22% | 32,320 | 4.16% | (5,723) | -0.31% | (22,574) | -1.45% | (53,478) | -2.37% | 113,060 | 8.11% | (130,999) | -8.14% | 82,575 | 10.51% | 84,887 | 4.61% | 184,884 | 10.84% | 351,637 | 11% | 157,837 | 90.72% |
| 其他流動資產（增加）減少 | 658 | -0.23% | (14,194) | 43.78% | (4,429) | -0.57% | 14,335 | 0.77% | 9,484 | 0.61% | (359) | -0.02% | 5,394 | 0.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (225,701) | 78.55% | 113,413 | -349.78% | (34,453) | -4.43% | (80,055) | -4.3% | 131,961 | 8.48% | (83,209) | -3.69% | 516,105 | 37.04% | 329,912 | 20.5% | (464,229) | -59.09% | 429,897 | 23.32% | 390,754 | 22.9% | 569,729 | 17.82% | (228,880) | -131.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 98 | -0.03% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (6) | 0% | (78) | 0.24% | (1,201) | -0.15% | 1,486 | 0.08% | (1,159) | -0.07% | 841 | 0.04% | 52 | 0% | 795 | 0.05% | (1,348) | -0.17% | 1,563 | 0.08% | 0 | 0% | (573) | -0.33% | ||
| 應付帳款增加（減少） | 50,170 | -17.46% | (74,226) | 228.92% | (18,621) | -2.39% | 23,330 | 1.25% | (25,632) | -1.65% | 73,629 | 3.27% | (26,107) | -1.87% | (3,943) | -0.25% | (106,772) | -13.59% | (222,548) | -12.07% | (100,115) | -5.87% | (837,044) | -26.18% | 979,349 | 562.88% |
| 應付帳款－關係人增加（減少） | 12,768 | -4.44% | (8,047) | 24.82% | 13,058 | 1.68% | (2,486) | -0.13% | 2,468 | 0.16% | (55) | 0% | (3,823) | -0.27% | (19,755) | -1.23% | (76,539) | -9.74% | 86,373 | 4.69% | 13,239 | 0.78% | 578 | 0.02% | (15,931) | -9.16% |
| 其他應付款增加（減少） | 55,373 | -19.27% | (15,509) | 47.83% | (55,622) | -7.15% | (17,216) | -0.92% | 7,314 | 0.47% | 76,575 | 3.4% | (290,943) | -20.88% | (254,178) | -15.8% | 316,956 | 40.35% | 22,175 | 1.2% | (401,807) | -23.55% | 170,240 | 5.32% | 12,307 | 7.07% |
| 其他應付款－關係人增加（減少） | 6 | 0% | (17) | 0.05% | (1,154) | -0.15% | 1,128 | 0.06% | 678 | 0.04% | (2,202) | -0.1% | 2,151 | 0.15% | (1,293) | -0.08% | (40,019) | -5.09% | (309,252) | -16.78% | (82,085) | -4.81% | 405,104 | 12.67% | (47,821) | -27.48% |
| 其他流動負債增加（減少） | (1,223) | 0.43% | 6,750 | -20.82% | (34,979) | -4.5% | (9,634) | -0.52% | 9,935 | 0.64% | 3,951 | 0.18% | 2,654 | 0.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 117,186 | -40.78% | (91,127) | 281.05% | (96,155) | -12.37% | (3,392) | -0.18% | 24,353 | 1.57% | 169,047 | 7.51% | (316,016) | -22.68% | (299,388) | -18.61% | 103,919 | 13.23% | (484,725) | -26.3% | (715,186) | -41.91% | (134,469) | -4.21% | 882,663 | 507.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,515) | 37.77% | 22,286 | -68.73% | (130,608) | -16.8% | (83,447) | -4.48% | 156,314 | 10.05% | 85,838 | 3.81% | 200,089 | 14.36% | 30,524 | 1.9% | (360,310) | -45.86% | (54,828) | -2.97% | (324,432) | -19.01% | 435,260 | 13.61% | 653,783 | 375.76% |
| 調整項目合計 | 607,368 | -211.38% | 909,973 | -2806.48% | 763,044 | 98.14% | 615,484 | 33.03% | 1,177,518 | 75.68% | 1,202,466 | 53.39% | 1,362,897 | 97.82% | 1,702,834 | 105.83% | 1,504,052 | 191.46% | 1,818,092 | 98.64% | 1,374,960 | 80.58% | 3,244,791 | 101.49% | 2,687,746 | 1544.77% |
| 營運產生之現金流入（流出） | (274,053) | 95.38% | (37,593) | 115.94% | 777,282 | 99.97% | 1,897,469 | 101.82% | 1,640,138 | 105.41% | 2,379,510 | 105.66% | 1,543,150 | 110.76% | 1,798,129 | 111.75% | 1,010,300 | 128.6% | 1,988,076 | 107.86% | 2,036,006 | 119.32% | 3,554,130 | 111.17% | 397,565 | 228.5% |
| 收取之利息 | 18,614 | -6.48% | 32,487 | -100.19% | 16,010 | 2.06% | 8,627 | 0.46% | 3,407 | 0.22% | 3,355 | 0.15% | 1,559 | 0.11% | 2,306 | 0.14% | 7,842 | 1% | 9,997 | 0.54% | 4,379 | 0.26% | 1,683 | 0.05% | 5,733 | 3.3% |
| 收取之股利 | 30,414 | -10.58% | 9,242 | -28.5% | 52,972 | 6.81% | 20,888 | 1.12% | 0 | 0% | 4,430 | 0.2% | 0 | 0% | 375 | 0.02% | ||||||||||
| 支付之利息 | (65,429) | 22.77% | (52,741) | 162.66% | (43,253) | -5.56% | (63,378) | -3.4% | (87,577) | -5.63% | (132,400) | -5.88% | (151,409) | -10.87% | (191,359) | -11.89% | (142,173) | -18.1% | (154,938) | -8.41% | (264,153) | -15.48% | (358,680) | -11.22% | (229,308) | -131.79% |
| 退還（支付）之所得稅 | 3,122 | -1.09% | 16,181 | -49.9% | (25,515) | -3.28% | (143) | -0.01% | 0 | 0% | (2,765) | -0.12% | 0 | 0% | (90,379) | -11.5% | 0 | 0% | (70,248) | -4.12% | ||||||
| 營業活動之淨現金流入（流出） | (287,332) | 100% | (32,424) | 100% | 777,496 | 100% | 1,863,463 | 100% | 1,555,968 | 100% | 2,252,130 | 100% | 1,393,300 | 100% | 1,609,076 | 100% | 785,590 | 100% | 1,843,135 | 100% | 1,706,359 | 100% | 3,197,133 | 100% | 173,990 | 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 | (587,412) | 91.85% | (1,792) | -10.16% | (83,921) | -14.53% | (358,899) | 44.01% | (201,482) | -99.78% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (511,112) | 79.92% | 443,035 | 2511.82% | 0 | 0% | (1,591,075) | 195.11% | (508,769) | -251.95% | 0 | 0% | (415,000) | 30.58% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 658,229 | -102.93% | 1,337,973 | 231.68% | 258,937 | -101.91% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | -56.7% | (75,598) | -13.09% | (90,000) | 11.04% | 241,188 | -4.25% | (241,041) | -36.03% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 691 | -0.11% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (203,472) | 31.82% | (415,801) | -2357.42% | (574,285) | -99.44% | (447,688) | 54.9% | (365,810) | -181.16% | (514,141) | 202.35% | (957,880) | 70.58% | (1,321,027) | 119.65% | (233,864) | 4.12% | (333,560) | -49.86% | (758,089) | -35.37% | (1,480,651) | 263.18% | (5,652,954) | 100.24% |
| 處分不動產、廠房及設備 | 5,550 | -0.87% | 11,415 | 64.72% | 0 | 0% | 147 | -0.02% | 524 | 0.26% | 13,362 | -5.26% | 14,058 | -1.04% | ||||||||||||
| 取得無形資產 | (4,591) | 0.72% | (5,930) | -33.62% | (17,935) | -3.11% | (960) | 0.12% | (1,200) | -0.59% | 0 | 0 | 0 | 0% | (365) | 0.01% | (1,368) | -0.2% | (1,848) | -0.09% | (17,460) | 3.1% | (12,542) | 0.22% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (5,000) | 0.78% | (1,606) | -9.11% | (74) | -0.01% | 0 | 0% | (30,927) | 12.17% | 0 | 0% | (201,041) | 3.54% | 0 | 0% | (1,274,995) | -59.5% | (40,240) | 7.15% | (28,988) | 0.51% | ||||
| 其他金融資產減少 | 7,714 | -1.21% | 0 | 0% | 14,433 | -1.77% | 22,361 | 11.07% | 0 | 0% | 100,879 | -7.43% | 202,655 | -18.36% | 1,154,890 | 172.62% | 1,733,328 | 80.88% | ||||||||
| 其他非流動資產增加 | (117) | 0.02% | (1,683) | -9.54% | (8,640) | -1.5% | 0 | 0% | 0 | 0% | (11) | 0% | (56) | 0% | 0 | 0% | (412) | 0.01% | 9,370 | -1.67% | 38,573 | -0.68% | ||||
| 投資活動之淨現金流入（流出） | (639,520) | 100% | 17,638 | 100% | 577,520 | 100% | (815,488) | 100% | 201,930 | 100% | (254,079) | 100% | (1,357,127) | 100% | (1,104,035) | 100% | (5,674,778) | 100% | 669,031 | 100% | 2,143,014 | 100% | (562,592) | 100% | (5,639,273) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | -2101.21% | 281,140 | 870.51% | 0 | 0% | 336,630 | -33.89% | 600,000 | -161.68% | 0 | 0% | 4,260,000 | -1816.96% | 2,420,557 | -400.55% | 3,000,000 | 92.31% | 0 | 0% | 4,480,000 | 154.94% | ||||
| 償還長期借款 | (597,010) | 2090.74% | (175,254) | -542.65% | (1,072,754) | 77.5% | (1,873,333) | 188.59% | 0 | 0% | (1,988,388) | 103.86% | (3,425,957) | 1461.23% | (3,060,000) | 506.36% | (1,560,000) | -48% | (2,996,400) | 224.19% | (4,530,000) | 109.33% | (2,100,000) | 84.7% | (550,000) | -19.02% |
| 租賃本金償還 | (31,474) | 110.22% | (39,120) | -121.13% | (23,668) | 1.71% | (21,737) | 2.19% | (58,671) | 15.81% | (81,106) | 4.24% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (282,432) | 20.4% | (314,710) | 31.68% | (282,432) | 76.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 員工執行認股權 | 25,543 | -89.45% | 7,208 | 22.32% | 0 | 0% | 42,417 | -2.22% | ||||||||||||||||||
| 庫藏股票買回成本 | (25,614) | 89.7% | (37,738) | -116.85% | (18,264) | 1.32% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (3,940) | -12.2% | 12,930 | -0.93% | 279,800 | -28.17% | 0 | 0% | 300,000 | -127.96% | (43,369) | 7.18% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (28,555) | 100% | 32,296 | 100% | (1,384,188) | 100% | (993,350) | 100% | (371,103) | 100% | (1,914,494) | 100% | (234,457) | 100% | (604,312) | 100% | 3,250,000 | 100% | (1,336,566) | 100% | (4,143,446) | 100% | (2,479,435) | 100% | 2,891,391 | 100% |
| 匯率變動對現金及約當現金之影響 | 555 | (812) | 20 | 0 | (57) | 0 | 11,599 | (1,463) | 5,525 | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (954,852) | 16,698 | (29,152) | 54,625 | 1,386,795 | 83,557 | (198,341) | (99,271) | (1,639,188) | 1,175,600 | (282,474) | 153,643 | (2,568,367) | |||||||||||||
| 期初現金及約當現金餘額 | 1,831,199 | 1,814,501 | 1,843,653 | 1,789,028 | 402,233 | 318,676 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 876,347 | 1,831,199 | 1,814,501 | 1,843,653 | 1,789,028 | 402,233 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 876,347 | 1,831,199 | 1,814,501 | 1,843,653 | 1,789,028 | 402,233 | 318,676 | 517,017 | 616,288 | 2,255,476 | 1,079,876 | 1,362,350 | 1,208,707 | |||||||||||||
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
精金(3049) 2024年第4季「營業活動之現金流」單季為NT$2.88億元、較上一季成長732.5%；而今年初至今累積為NT$-2.87億元、較去年同期衰退-786.17%。
單季
精金(3049) 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$2.88億元，較上一季成長732.5%，為過去11年同期中的第8高。
同時精金過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-18.99%、-15.43%與-10.66%。
其中稅前淨利為NT$-1.19億元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-1,444萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.87億元，較去年同期衰退-786.17%，為過去11年同期中的第12高。
同時精金過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-29.15%、-16.3%與-8.05%。
其中稅前淨利為NT$-8.81億元，收益費損相關之調整項目為NT$7.16億元，所得稅/利息等之影響數為NT$-1,328萬元
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） | (119,277) | (341,238) | (91,687) | 282,206 | 260,331 | 255,183 | (30,346) | 183,144 | 351,555 | 38,005 | 196,871 | 1,023,069 | 2,611,887 | |||||||||||||
| 收益費損項目合計 | 134,181 | 215,086 | 233,844 | 225,670 | 235,443 | 279,188 | 293,699 | 393,400 | 482,330 | 571,698 | 569,564 | 656,660 | 597,887 | |||||||||||||
| 折舊費用 | 128,780 | 238,756 | 236,688 | 203,062 | 228,568 | 260,892 | 276,055 | 331,994 | 350,337 | 339,581 | 346,851 | 494,947 | 537,256 | |||||||||||||
| 攤銷費用 | 1,752 | 2,387 | 3,250 | 2,763 | 2,140 | 1,701 | 1,258 | 450 | 667 | 12,637 | 12,422 | 8,001 | 6,516 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 287,821 | 73,611 | 40,224 | 44,359 | 98,475 | 151,763 | (106,748) | 263,928 | (739,098) | 24,580 | 353,928 | 629,293 | 158,968 | |||||||||||||
| 營業活動之淨現金流入（流出） | 288,286 | (54,723) | 177,441 | 542,360 | 569,980 | 666,455 | 105,442 | 792,093 | 64,166 | 522,841 | 889,568 | 810,517 | 388,217 | |||||||||||||
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） | (881,421) | -60.11% | (947,566) | -71.15% | 14,238 | 0.59% | 1,281,985 | 33.95% | 462,620 | 14.99% | 1,177,044 | 26.73% | 180,253 | 6.34% | 95,295 | 3.51% | (493,752) | -18.07% | 388,239 | 9.34% | 726,679 | 16.25% | 1,771,369 | 34.39% | 720,194 | 23.79% |
| 收益費損項目合計 | 715,883 | -249.15% | 887,687 | -2737.75% | 893,652 | 114.94% | 698,931 | 37.51% | 1,021,204 | 65.63% | 1,116,628 | 49.58% | 1,162,808 | 83.46% | 1,672,310 | 103.93% | 1,864,362 | 237.32% | 1,872,920 | 101.62% | 1,699,392 | 99.59% | 2,809,531 | 87.88% | 2,033,963 | 1169.01% |
| 折舊費用 | 708,195 | -246.47% | 958,501 | -2956.15% | 881,677 | 113.4% | 815,766 | 43.78% | 985,385 | 63.33% | 1,015,060 | 45.07% | 1,139,521 | 81.79% | 1,358,426 | 84.42% | 1,414,377 | 180.04% | 1,354,517 | 73.49% | 1,383,381 | 81.07% | 2,110,424 | 66.01% | 1,740,636 | 1000.42% |
| 攤銷費用 | 7,643 | -2.66% | 10,533 | -32.49% | 11,400 | 1.47% | 9,886 | 0.53% | 8,029 | 0.52% | 6,692 | 0.3% | 3,654 | 0.26% | 2,104 | 0.13% | 33,628 | 4.28% | 50,532 | 2.74% | 50,278 | 2.95% | 21,835 | 0.68% | 25,039 | 14.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,515) | 37.77% | 22,286 | -68.73% | (130,608) | -16.8% | (83,447) | -4.48% | 156,314 | 10.05% | 85,838 | 3.81% | 200,089 | 14.36% | 30,524 | 1.9% | (360,310) | -45.86% | (54,828) | -2.97% | (324,432) | -19.01% | 435,260 | 13.61% | 653,783 | 375.76% |
| 營業活動之淨現金流入（流出） | (287,332) | 100% | (32,424) | 100% | 777,496 | 100% | 1,863,463 | 100% | 1,555,968 | 100% | 2,252,130 | 100% | 1,393,300 | 100% | 1,609,076 | 100% | 785,590 | 100% | 1,843,135 | 100% | 1,706,359 | 100% | 3,197,133 | 100% | 173,990 | 100% |
投資活動之淨現金流
精金(3049) 2024年第4季「投資活動之淨現金流」單季為NT$3,250萬元、較上一季成長114.49%；而今年初至今累積為NT$-6.4億元、較去年同期衰退-3725.81%。
單季
精金(3049) 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$3,250萬元，較上一季成長114.49%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.4億元，較去年同期衰退-3725.81%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 32,505 | 366,080 | 702,188 | (1,359,068) | 419,944 | (156,134) | (56,330) | (23,543) | (3,702,037) | 504,389 | (1,329,254) | 152,708 | (683,956) | |||||||||||||
| 取得不動產、廠房及設備 | (42,991) | (150,630) | (66,496) | (252,508) | 6,186 | (260,955) | (92,745) | (116,109) | (91,560) | (85,967) | (156,062) | (202,872) | (665,167) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 11,372 | 0 | 77 | 473 | 10,262 | 0 | |||||||||||||||||||
| 取得無形資產 | (1,004) | (190) | 0 | (40) | (958) | 0 | 0 | 0 | (365) | (1,368) | 0 | 0 | (4,635) | |||||||||||||
| 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 | (40,000) | 241,188 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0 | (11,314) | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,545) | 508,309 | 0 | (1,066,000) | (490,000) | 0 | 35,584 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 108,000 | 780,130 | 782 | |||||||||||||||||||||||
| 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） | (639,520) | 100% | 17,638 | 100% | 577,520 | 100% | (815,488) | 100% | 201,930 | 100% | (254,079) | 100% | (1,357,127) | 100% | (1,104,035) | 100% | (5,674,778) | 100% | 669,031 | 100% | 2,143,014 | 100% | (562,592) | 100% | (5,639,273) | 100% |
| 取得不動產、廠房及設備 | (203,472) | 31.82% | (415,801) | -2357.42% | (574,285) | -99.44% | (447,688) | 54.9% | (365,810) | -181.16% | (514,141) | 202.35% | (957,880) | 70.58% | (1,321,027) | 119.65% | (233,864) | 4.12% | (333,560) | -49.86% | (758,089) | -35.37% | (1,480,651) | 263.18% | (5,652,954) | 100.24% |
| 處分不動產、廠房及設備 | 5,550 | -0.87% | 11,415 | 64.72% | 0 | 0% | 147 | -0.02% | 524 | 0.26% | 13,362 | -5.26% | 14,058 | -1.04% | ||||||||||||
| 取得無形資產 | (4,591) | 0.72% | (5,930) | -33.62% | (17,935) | -3.11% | (960) | 0.12% | (1,200) | -0.59% | 0 | 0 | 0 | 0% | (365) | 0.01% | (1,368) | -0.2% | (1,848) | -0.09% | (17,460) | 3.1% | (12,542) | 0.22% | ||
| 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% | (10,000) | -56.7% | (75,598) | -13.09% | (90,000) | 11.04% | 241,188 | -4.25% | (241,041) | -36.03% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 691 | -0.11% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (587,412) | 91.85% | (1,792) | -10.16% | (83,921) | -14.53% | (358,899) | 44.01% | (201,482) | -99.78% | ||||||||||||||||
| 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 | (511,112) | 79.92% | 443,035 | 2511.82% | 0 | 0% | (1,591,075) | 195.11% | (508,769) | -251.95% | 0 | 0% | (415,000) | 30.58% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 658,229 | -102.93% | 1,337,973 | 231.68% | 258,937 | -101.91% | ||||||||||||||||||||
| 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
精金(3049) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.96億元、較上一季衰退-219.11%；而今年初至今累積為NT$-2,856萬元、較去年同期衰退-188.42%。
單季
精金(3049) 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$-2.96億元，較上一季衰退-219.11%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2,856萬元，較去年同期衰退-188.42%，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） | (295,510) | (55,764) | (56,932) | (285,139) | (9,542) | (956,992) | 24,025 | (795,496) | 3,594,800 | (797,840) | (1,091,623) | (1,427,692) | 373,548 | |||||||||||||
| 短期借款增加 | 0 | 0 | (47,000) | (390,000) | 300,000 | 0 | ||||||||||||||||||||
| 短期借款減少 | (40,000) | 0 | (420,000) | (291,623) | (427,614) | 373,548 | ||||||||||||||||||||
| 發行公司債 | 0 | 600,000 | 1,800,000 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 336,630 | 0 | 0 | (16,250) | (433,913) | 2,625,000 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (305,502) | (45,688) | (43,189) | (1,186,667) | 0 | (199,930) | 267,275 | 9,917 | (80,000) | (797,840) | (800,000) | (1,000,000) | 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 | 0 | 0 | (8,055) | |||||||||||||||||||||||
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） | (28,555) | 100% | 32,296 | 100% | (1,384,188) | 100% | (993,350) | 100% | (371,103) | 100% | (1,914,494) | 100% | (234,457) | 100% | (604,312) | 100% | 3,250,000 | 100% | (1,336,566) | 100% | (4,143,446) | 100% | (2,479,435) | 100% | 2,891,391 | 100% |
| 短期借款增加 | 0 | 0% | 40,000 | -4.03% | 0 | 0% | 50,000 | -8.27% | 650,000 | 20% | (140,166) | 10.49% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (40,000) | 4.03% | (30,000) | 8.08% | (490,000) | 25.59% | (180,000) | 76.77% | (1,313,542) | 31.7% | (679,338) | 27.4% | (838,926) | -29.01% | ||||||||||
| 發行公司債 | 0 | 0% | 1,500,000 | -151% | 0 | 0% | 1,800,000 | -297.86% | 1,800,000 | 55.38% | 1,800,000 | -134.67% | ||||||||||||||
| 償還公司債 | 0 | 0% | (900,000) | 90.6% | (600,000) | 161.68% | (300,000) | 15.67% | 0 | 0% | (1,800,000) | 297.86% | (1,800,000) | -55.38% | ||||||||||||
| 舉借長期借款 | 600,000 | -2101.21% | 281,140 | 870.51% | 0 | 0% | 336,630 | -33.89% | 600,000 | -161.68% | 0 | 0% | 4,260,000 | -1816.96% | 2,420,557 | -400.55% | 3,000,000 | 92.31% | 0 | 0% | 4,480,000 | 154.94% | ||||
| 償還長期借款 | (597,010) | 2090.74% | (175,254) | -542.65% | (1,072,754) | 77.5% | (1,873,333) | 188.59% | 0 | 0% | (1,988,388) | 103.86% | (3,425,957) | 1461.23% | (3,060,000) | 506.36% | (1,560,000) | -48% | (2,996,400) | 224.19% | (4,530,000) | 109.33% | (2,100,000) | 84.7% | (550,000) | -19.02% |
| 發放現金股利 | 0 | 0 | 0% | (282,432) | 20.4% | (314,710) | 31.68% | (282,432) | 76.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | (25,614) | 89.7% | (37,738) | -116.85% | (18,264) | 1.32% | ||||||||||||||||||||
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