3088
99.9
TWD+3.10 (3.20%)
2025.04.11收盤
艾訊－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） | 300,354 | 199,143 | 254,305 | 98,124 | 88,188 | 103,235 | 160,205 | 53,040 | 124,838 | 143,760 | 99,473 | 75,932 | 70,863 | |||||||||||||
| 本期稅前淨利（淨損） | 300,354 | 199,143 | 254,305 | 98,124 | 88,188 | 103,235 | 160,205 | 53,040 | 124,838 | 143,760 | 99,473 | 75,932 | 70,863 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,422 | 29,418 | 27,920 | 23,738 | 26,234 | 24,575 | 14,221 | 16,021 | 15,518 | 11,748 | 9,225 | 8,731 | 9,390 | |||||||||||||
| 攤銷費用 | 6,416 | 6,411 | 5,524 | 5,016 | 3,911 | 3,431 | 2,928 | 3,589 | 4,316 | 3,880 | 2,410 | 1,874 | 890 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 957 | 671 | 166 | 576 | (1,102) | (3,316) | (3,204) | (505) | 55 | (350) | 1,442 | 4,249 | (101) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (626) | (80) | 0 | 41 | 1,380 | (1,089) | 518 | (12) | (69) | (31) | 52 | |||||||||||||||
| 利息費用 | 5,637 | 5,403 | 4,122 | 1,748 | 2,334 | 2,562 | 2,723 | 2,321 | 1,203 | 1,362 | 739 | 530 | 532 | |||||||||||||
| 利息收入 | (12,365) | (11,155) | (3,778) | (273) | (867) | (2,488) | (2,842) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,226 | 1,148 | 2,162 | 3,876 | 2,937 | 2,353 | 2,985 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42) | 405 | 1,070 | 2,592 | 313 | (140) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (40) | (62) | 0 | 0 | (7) | 6 | 45 | |||||||||||||||||||
| 未實現銷貨利益（損失） | 4 | (182) | 2 | (29) | 0 | (32) | ||||||||||||||||||||
| 其他項目 | (62) | 0 | 0 | 0 | 9,594 | (28) | ||||||||||||||||||||
| 收益費損項目合計 | 56,527 | 31,712 | 39,188 | 37,240 | 43,335 | 26,931 | 18,173 | 17,538 | 24,098 | 23,624 | 13,318 | 14,277 | 11,406 | |||||||||||||
| 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 | (61,885) | 265 | 0 | 4 | 12 | 16,032 | ||||||||||||||||||||
| 合約資產（增加）減少 | (1,114) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,264 | 3,256 | 7,753 | 9,981 | (3,374) | 868 | 415 | 6,357 | (1,557) | 1,736 | (238) | (6,397) | 9,160 | |||||||||||||
| 應收帳款（增加）減少 | (103,822) | (30,901) | (15,073) | 145,837 | 6,965 | 48,051 | 153,178 | 153,302 | (12,681) | 21,879 | (25,969) | 42,178 | (20,501) | |||||||||||||
| 其他應收款（增加）減少 | 18,351 | 9,626 | 13,740 | 12,967 | 12,685 | 7,252 | 4,188 | 204 | 3,084 | 10,014 | 8,995 | 2,240 | 14,505 | |||||||||||||
| 存貨（增加）減少 | 204,539 | 297,107 | 198,561 | (63,955) | 236,898 | 65,747 | (130,044) | (47,623) | (7,574) | (1,209) | 7,972 | 61,644 | 53,433 | |||||||||||||
| 預付款項（增加）減少 | 8,407 | (4,032) | (948) | 10,631 | (18,461) | 5,642 | (1,633) | 3,088 | (13,059) | (735) | 3,698 | 9,732 | 6,894 | |||||||||||||
| 其他流動資產（增加）減少 | 4,607 | 4,355 | 9,145 | 596 | (134) | 3,305 | 2,180 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 71,710 | 279,676 | 213,178 | 116,061 | 234,591 | 146,897 | 28,314 | (7,085) | (272,346) | (66,874) | (87,803) | (19,589) | 75,270 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,060) | 11,029 | (67,117) | 14,882 | (19,376) | (25,262) | 2,071 | |||||||||||||||||||
| 應付票據增加（減少） | 0 | (828) | 1,350 | 1 | 108 | (62) | 674 | 1,370 | (696) | 364 | (2) | (22) | (4,160) | |||||||||||||
| 應付帳款增加（減少） | (93,841) | (170,877) | (66,342) | 230,206 | (64,498) | (145,256) | 99,729 | 115,153 | 165,907 | 83,329 | (11,852) | 37,661 | (136,581) | |||||||||||||
| 其他應付款增加（減少） | 131,344 | 43,930 | 83,735 | 114,142 | 57,015 | 15,006 | 58,413 | 36,916 | 51,322 | 50,725 | 45,249 | 19,998 | 32,169 | |||||||||||||
| 其他流動負債增加（減少） | (9,288) | (24,912) | 7,274 | (3,019) | 12,399 | (3,400) | (3,619) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,450 | (141,600) | (40,516) | 353,630 | (14,203) | (158,693) | 156,458 | 163,870 | 215,385 | 156,453 | 25,264 | 54,882 | (107,169) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 81,160 | 138,076 | 172,662 | 469,691 | 220,388 | (11,796) | 184,772 | 156,785 | (56,961) | 89,579 | (62,539) | 35,293 | (31,899) | |||||||||||||
| 調整項目合計 | 137,687 | 169,788 | 211,850 | 506,931 | 263,723 | 15,135 | 202,945 | 174,323 | (32,863) | 113,203 | (49,221) | 49,570 | (20,493) | |||||||||||||
| 營運產生之現金流入（流出） | 438,041 | 368,931 | 466,155 | 605,055 | 351,911 | 118,370 | 363,150 | 227,363 | 91,975 | 256,963 | 50,252 | 125,502 | 50,370 | |||||||||||||
| 收取之利息 | 10,930 | 9,975 | 2,434 | 264 | 877 | 2,285 | 2,984 | 1,973 | 836 | 1,100 | 256 | 202 | 221 | |||||||||||||
| 支付之利息 | (2,132) | (1,848) | (4,066) | (1,568) | (1,191) | (1,162) | (1,075) | (660) | (1,384) | (1,363) | (777) | (261) | (602) | |||||||||||||
| 退還（支付）之所得稅 | (50,426) | (36,512) | (13,289) | (13,119) | (18,551) | (60,702) | (21,113) | (2,506) | (8,680) | (10,362) | (17,824) | (21,860) | (3,179) | |||||||||||||
| 營業活動之淨現金流入（流出） | 396,413 | 340,546 | 451,234 | 590,632 | 333,046 | 58,791 | 343,946 | 226,170 | 82,747 | 246,338 | 31,907 | 103,583 | 46,810 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | 0 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,905) | (216,798) | (91,570) | (501,928) | (5,633) | (20,767) | (7,743) | (82,016) | (8,522) | (33,997) | (10,648) | (7,789) | (13,979) | |||||||||||||
| 處分不動產、廠房及設備 | 41 | 71 | 17 | (3) | 23 | 8 | (32) | |||||||||||||||||||
| 取得無形資產 | (16,431) | (7,184) | (10,973) | (3,149) | (4,692) | (1,966) | (6,741) | (1,780) | (6,111) | (6,757) | (12,111) | (272) | (43,620) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (900) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (41,568) | (222,782) | (108,599) | (504,984) | (10,765) | (23,633) | (43,241) | (23,949) | (14,491) | (41,775) | (147,923) | (8,330) | (45,244) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 20,000 | 1,268,600 | 649,645 | 360,000 | 310,000 | 243,000 | 21,000 | 123,000 | 316,400 | (42,800) | 1,500 | 0 | |||||||||||||
| 短期借款減少 | (420,000) | (20,000) | (1,340,300) | (453,000) | (687,000) | (268,000) | (380,000) | (21,000) | (263,000) | (409,400) | 20,000 | (91,500) | (13,500) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (83) | 0 | (300) | 0 | 3,559 | |||||||||||||||||||
| 償還長期借款 | (1,744) | 0 | (58,283) | (294) | (719) | (758) | (16,512) | (1,255) | (1,877) | (5,575) | (1,062) | |||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (13,842) | (12,257) | (12,216) | (9,990) | (11,082) | (9,547) | ||||||||||||||||||||
| 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 | 9,087 | 7,915 | 37,229 | 0 | 2,694 | 1,407 | 1,967 | 3,266 | 0 | 1 | 5,647 | 5,040 | 0 | |||||||||||||
| 其他籌資活動 | 316 | 45 | 8 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (386,183) | (4,297) | (104,962) | 183,978 | (336,107) | 33,102 | (150,821) | 7,921 | 320,377 | (75,465) | 51,142 | (80,304) | (23,791) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,102 | (43,401) | (16,359) | (8,999) | (790) | (17,288) | 558 | (11,417) | (34,691) | (5,382) | 18,709 | 7,672 | (4,901) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,236) | 70,066 | 221,314 | 260,627 | (14,616) | 50,972 | 150,442 | 198,725 | 353,942 | 123,716 | (46,165) | 22,621 | (27,126) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 843,239 | 995,597 | 559,006 | 377,502 | 377,117 | 428,572 | 376,038 | |||||||||||||
| 期末現金及約當現金餘額 | (25,236) | 70,066 | 221,314 | 260,627 | (14,616) | 50,972 | 1,019,000 | 843,239 | 995,597 | 559,006 | 377,502 | 377,117 | 428,572 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,745,946 | 24.05% | 1,501,089 | 21.89% | 1,031,621 | 17.16% | 943,871 | 17.69% | 907,789 | 22.45% | 882,732 | 21.44% | 1,019,000 | 24.62% | 843,239 | 22.36% | 995,597 | 29.76% | 559,006 | 18.69% | 377,502 | 14.55% | 377,117 | 17.25% | 428,572 | 21.88% |
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） | 1,041,521 | 15.11% | 981,557 | 14.65% | 792,782 | 11.98% | 495,096 | 9.77% | 412,502 | 8.96% | 596,417 | 12.59% | 605,541 | 12.09% | 1,024,158 | 25.64% | 493,569 | 10.49% | 574,493 | 11.99% | 512,597 | 11.73% | 368,147 | 9.97% | 254,915 | 9.1% |
| 本期稅前淨利（淨損） | 1,041,521 | 104.56% | 981,557 | 108.84% | 792,782 | 329.39% | 495,096 | 122.81% | 412,502 | 76.18% | 596,417 | 556.83% | 605,541 | 93.41% | 1,024,158 | 333.91% | 493,569 | 105.97% | 574,493 | 100.29% | 512,597 | 182.78% | 368,147 | 257.27% | 254,915 | 83.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 179,094 | 17.98% | 110,851 | 12.29% | 99,063 | 41.16% | 93,759 | 23.26% | 105,272 | 19.44% | 96,292 | 89.9% | 56,597 | 8.73% | 52,299 | 17.05% | 53,909 | 11.57% | 44,089 | 7.7% | 36,415 | 12.98% | 33,789 | 23.61% | 37,068 | 12.19% |
| 攤銷費用 | 26,101 | 2.62% | 23,331 | 2.59% | 20,799 | 8.64% | 17,494 | 4.34% | 13,339 | 2.46% | 13,919 | 13% | 12,632 | 1.95% | 15,301 | 4.99% | 17,252 | 3.7% | 13,451 | 2.35% | 8,303 | 2.96% | 7,304 | 5.1% | 4,018 | 1.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,477 | 0.15% | 1,352 | 0.15% | (1,206) | -0.5% | (4,278) | -1.06% | 2,696 | 0.5% | 1,991 | 1.86% | 1,278 | 0.2% | 808 | 0.26% | 353 | 0.08% | 839 | 0.15% | 299 | 0.11% | 5,423 | 3.79% | 1,767 | 0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (904) | -0.09% | (320) | -0.04% | 0 | 0% | (2,763) | -2.58% | (2,227) | -0.34% | (1,027) | -0.33% | 531 | 0.11% | 88 | 0.02% | (69) | -0.02% | (29) | -0.02% | 12 | 0% | ||||
| 利息費用 | 22,424 | 2.25% | 18,732 | 2.08% | 10,432 | 4.33% | 7,336 | 1.82% | 9,481 | 1.75% | 11,263 | 10.52% | 10,097 | 1.56% | 9,224 | 3.01% | 3,701 | 0.79% | 3,733 | 0.65% | 2,239 | 0.8% | 1,991 | 1.39% | 2,382 | 0.78% |
| 利息收入 | (44,379) | -4.46% | (29,298) | -3.25% | (5,952) | -2.47% | (1,670) | -0.41% | (5,853) | -1.08% | (10,657) | -9.95% | (9,333) | -1.44% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,456 | 1.05% | 5,338 | 0.59% | 11,829 | 4.91% | 16,023 | 3.97% | 7,814 | 1.44% | 10,345 | 9.66% | 11,513 | 1.78% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 469 | 0.05% | 3,588 | 0.4% | 3,745 | 1.56% | 5,000 | 1.24% | 1,604 | 0.3% | 1,427 | 1.33% | (33) | -0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (39) | 0% | (273) | -0.03% | 25 | 0.01% | (120) | -0.03% | (143) | -0.03% | (34) | -0.03% | 99 | 0.02% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (493) | -0.05% | (11) | 0% | (295) | -0.07% | (204) | -0.04% | (305) | -0.28% | (423) | -0.07% | (766,583) | -249.93% | (456) | -0.1% | (662) | -0.12% | (592) | -0.21% | (157) | -0.11% | (403) | -0.13% |
| 未實現銷貨利益（損失） | 13 | 0% | (176) | -0.02% | 214 | 0.09% | (37) | -0.01% | 21 | 0% | 36 | 0.03% | ||||||||||||||
| 其他項目 | (65) | -0.01% | (36) | 0% | 0 | 0% | (1) | 0% | 9,579 | 1.77% | (35) | -0.03% | ||||||||||||||
| 收益費損項目合計 | 194,647 | 19.54% | 132,596 | 14.7% | 140,938 | 58.56% | 54,357 | 13.48% | 143,606 | 26.52% | 20,802 | 19.42% | 80,200 | 12.37% | (687,944) | -224.3% | 89,698 | 19.26% | 70,549 | 12.32% | 46,050 | 16.42% | 49,409 | 34.53% | 52,399 | 17.23% |
| 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 | (61,127) | -6.14% | 493 | 0.05% | 11 | 0% | 295 | 0.07% | 204 | 0.04% | 305 | 0.28% | ||||||||||||||
| 合約資產（增加）減少 | 9,546 | 0.96% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 16,953 | 1.7% | (3,304) | -0.37% | 2,278 | 0.95% | (1,074) | -0.27% | (2,145) | -0.4% | 4,417 | 4.12% | (17,082) | -2.64% | 1,865 | 0.61% | 973 | 0.21% | (3,068) | -0.54% | 4,097 | 1.46% | 5,497 | 3.84% | 21,836 | 7.18% |
| 應收帳款（增加）減少 | (63,421) | -6.37% | (65,824) | -7.3% | 1,332 | 0.55% | (38,411) | -9.53% | (42,968) | -7.94% | (31,684) | -29.58% | (155,611) | -24% | 22,401 | 7.3% | (10,423) | -2.24% | (43,862) | -7.66% | (99,368) | -35.43% | (69,062) | -48.26% | (62,823) | -20.66% |
| 其他應收款（增加）減少 | (712) | -0.07% | 3,469 | 0.38% | 6,012 | 2.5% | (18,573) | -4.61% | 2,620 | 0.48% | 5,980 | 5.58% | (136) | -0.02% | (4,184) | -1.36% | (2,802) | -0.6% | (1,118) | -0.2% | 7,630 | 2.72% | (12,985) | -9.07% | (1,358) | -0.45% |
| 存貨（增加）減少 | 198,579 | 19.93% | 253,980 | 28.16% | (416,358) | -172.99% | (692,429) | -171.76% | 127,882 | 23.62% | (37,283) | -34.81% | (171,317) | -26.43% | (158,355) | -51.63% | 217,255 | 46.65% | (194,727) | -33.99% | (128,666) | -45.88% | (115,593) | -80.78% | (57,080) | -18.77% |
| 預付款項（增加）減少 | 1,926 | 0.19% | 3,237 | 0.36% | (8,594) | -3.57% | 14,683 | 3.64% | (13,065) | -2.41% | 5,630 | 5.26% | (9,196) | -1.42% | (570) | -0.19% | (1,948) | -0.42% | (7,114) | -1.24% | (4,229) | -1.51% | 25,921 | 18.11% | (3,689) | -1.21% |
| 其他流動資產（增加）減少 | (1,191) | -0.12% | 341 | 0.04% | (208) | -0.09% | 1,781 | 0.44% | 201 | 0.04% | (616) | -0.58% | (972) | -0.15% | ||||||||||||
| 其他營業資產（增加）減少 | (637) | -0.06% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 99,916 | 10.03% | 192,392 | 21.33% | (415,527) | -172.65% | (733,728) | -182.01% | 72,729 | 13.43% | (53,251) | -49.72% | (170,091) | -26.24% | (79,530) | -25.93% | 58,022 | 12.46% | (173,531) | -30.29% | (266,507) | -95.03% | (289,343) | -202.2% | (82,883) | -27.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (93,442) | -9.38% | 16,669 | 1.85% | (15,395) | -6.4% | 55,087 | 13.66% | 13,648 | 2.52% | (10,921) | -10.2% | 3,129 | 0.48% | ||||||||||||
| 應付票據增加（減少） | (1,409) | -0.14% | (1,350) | -0.15% | 675 | 0.28% | (322) | -0.08% | 322 | 0.06% | 0 | 0% | (798) | -0.12% | 1,560 | 0.51% | (647) | -0.14% | 632 | 0.11% | 10 | 0% | 69 | 0.05% | (5) | 0% |
| 應付帳款增加（減少） | 41,318 | 4.15% | (191,246) | -21.21% | (142,057) | -59.02% | 511,786 | 126.95% | (79,170) | -14.62% | (234,628) | -219.05% | 142,011 | 21.91% | 103,159 | 33.63% | (10,264) | -2.2% | 211,327 | 36.89% | 23,653 | 8.43% | 63,508 | 44.38% | 54,212 | 17.83% |
| 其他應付款增加（減少） | 47,718 | 4.79% | (9,607) | -1.07% | 1,149 | 0.48% | 89,990 | 22.32% | 11,487 | 2.12% | (15,890) | -14.84% | 81,579 | 12.58% | (16,242) | -5.3% | (5,042) | -1.08% | (4,582) | -0.8% | 61,095 | 21.79% | 27,206 | 19.01% | 55,732 | 18.33% |
| 負債準備增加（減少） | 327 | 0.03% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 4,954 | 0.5% | (10,609) | -1.18% | 10,189 | 4.23% | (12,512) | -3.1% | 7,465 | 1.38% | 2,995 | 2.8% | 5,793 | 0.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (312) | -0.03% | 44 | 0% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (846) | -0.08% | (196,099) | -21.74% | (145,272) | -60.36% | 640,036 | 158.77% | (46,356) | -8.56% | (259,135) | -241.93% | 230,904 | 35.62% | 97,564 | 31.81% | (28,249) | -6.07% | 228,573 | 39.9% | 89,614 | 31.95% | 77,029 | 53.83% | 112,568 | 37.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 99,070 | 9.95% | (3,707) | -0.41% | (560,799) | -233.01% | (93,692) | -23.24% | 26,373 | 4.87% | (312,386) | -291.65% | 60,813 | 9.38% | 18,034 | 5.88% | 29,773 | 6.39% | 55,042 | 9.61% | (176,893) | -63.08% | (212,314) | -148.37% | 29,685 | 9.76% |
| 調整項目合計 | 293,717 | 29.49% | 128,889 | 14.29% | (419,861) | -174.45% | (39,335) | -9.76% | 169,979 | 31.39% | (291,584) | -272.23% | 141,013 | 21.75% | (669,910) | -218.42% | 119,471 | 25.65% | 125,591 | 21.92% | (130,843) | -46.66% | (162,905) | -113.84% | 82,084 | 27% |
| 營運產生之現金流入（流出） | 1,335,238 | 134.04% | 1,110,446 | 123.13% | 372,921 | 154.95% | 455,761 | 113.06% | 582,481 | 107.57% | 304,833 | 284.6% | 746,554 | 115.16% | 354,248 | 115.5% | 613,040 | 131.63% | 700,084 | 122.21% | 381,754 | 136.13% | 205,242 | 143.43% | 336,999 | 110.84% |
| 收取之利息 | 45,909 | 4.61% | 25,270 | 2.8% | 4,170 | 1.73% | 1,819 | 0.45% | 6,999 | 1.29% | 10,436 | 9.74% | 9,642 | 1.49% | 6,360 | 2.07% | 2,103 | 0.45% | 2,206 | 0.39% | 1,069 | 0.38% | 563 | 0.39% | 930 | 0.31% |
| 支付之利息 | (7,994) | -0.8% | (14,240) | -1.58% | (10,262) | -4.26% | (4,231) | -1.05% | (4,436) | -0.82% | (4,744) | -4.43% | (3,379) | -0.52% | (2,625) | -0.86% | (3,882) | -0.83% | (3,734) | -0.65% | (2,237) | -0.8% | (1,561) | -1.09% | (2,452) | -0.81% |
| 退還（支付）之所得稅 | (377,019) | -37.85% | (219,637) | -24.35% | (126,150) | -52.41% | (50,218) | -12.46% | (43,548) | -8.04% | (203,415) | -189.91% | (104,554) | -16.13% | (51,270) | -16.72% | (145,515) | -31.24% | (125,710) | -21.94% | (100,147) | -35.71% | (61,148) | -42.73% | (31,424) | -10.34% |
| 營業活動之淨現金流入（流出） | 996,134 | 100% | 901,839 | 100% | 240,679 | 100% | 403,131 | 100% | 541,496 | 100% | 107,110 | 100% | 648,263 | 100% | 306,713 | 100% | 465,746 | 100% | 572,846 | 100% | 280,439 | 100% | 143,096 | 100% | 304,053 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,036 | -0.35% | 0 | 0% | 1,630 | -2.06% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,000) | 1.66% | (3,000) | 1.77% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | -3.4% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 4,829 | -1.64% | 0 | 0% | (37,485) | -54.68% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (279,764) | 95.06% | (403,790) | 95.53% | (141,556) | 83.38% | (581,355) | 122.75% | (33,356) | 77.03% | (40,767) | -59.47% | (41,208) | 52.12% | (1,073,507) | 380.43% | (42,650) | 78.02% | (60,154) | 80.1% | (33,195) | 19.18% | (30,458) | 73.74% | (41,972) | 46.94% |
| 處分不動產、廠房及設備 | 43 | -0.01% | 409 | -0.1% | 55 | -0.03% | 360 | -0.08% | 174 | -0.4% | 48 | 0.07% | 34 | -0.04% | ||||||||||||
| 取得無形資產 | (29,077) | 9.88% | (15,921) | 3.77% | (21,406) | 12.61% | (18,214) | 3.85% | (10,301) | 23.79% | (3,757) | -5.48% | (9,663) | 12.22% | (14,217) | 5.04% | (14,689) | 26.87% | (14,599) | 19.44% | (13,465) | 7.78% | (7,444) | 18.02% | (49,193) | 55.02% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,373) | 0.47% | 3,618 | -0.86% | (3,872) | 2.28% | 563 | -0.12% | 178 | -0.41% | (1,213) | -1.77% | (854) | 1.08% | 1,153 | -0.41% | 32 | -0.06% | (1,070) | 1.42% | 2,229 | -1.29% | (3,410) | 8.26% | 216 | -0.24% |
| 其他非流動資產減少 | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (294,306) | 100% | (422,684) | 100% | (169,779) | 100% | (473,619) | 100% | (43,305) | 100% | 68,554 | 100% | (79,061) | 100% | (282,182) | 100% | (54,666) | 100% | (75,099) | 100% | (173,105) | 100% | (41,302) | 100% | (89,413) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 768,000 | -149.03% | 3,383,200 | -18871.04% | 4,505,600 | -7110.44% | 1,013,592 | 675.61% | 963,000 | -208.28% | 553,000 | -193.51% | 636,000 | -158.74% | 146,000 | -82.49% | 281,000 | 338.4% | 419,400 | -142.33% | 15,200 | -12.08% | 93,500 | -56.39% | 0 | 0% |
| 短期借款減少 | (817,740) | 158.68% | (4,018,500) | 22414.66% | (4,244,300) | 6698.07% | (639,592) | -426.32% | (1,065,000) | 230.34% | (504,000) | 176.37% | (583,000) | 145.51% | (21,000) | 11.87% | (291,000) | -350.45% | (424,600) | 144.09% | (2,000) | 1.59% | (92,500) | 55.79% | (39,000) | 25.95% |
| 發行公司債 | 0 | 0% | 848,003 | -4730.05% | 0 | 0% | 420,000 | 505.8% | ||||||||||||||||||
| 舉借長期借款 | 10,000 | -1.94% | 0 | 0% | 55,771 | 37.17% | 0 | 0% | 17,856 | -10.09% | 0 | 0% | 7,938 | -2.69% | 69,852 | -55.5% | ||||||||||
| 償還長期借款 | (20,552) | 3.99% | 0 | 0% | (59,408) | 93.75% | (41,021) | -27.34% | (2,953) | 0.64% | (3,086) | 1.08% | (20,542) | 5.13% | (5,062) | 2.86% | (6,934) | -8.35% | (6,844) | 2.32% | (2,368) | 1.88% | (324) | 0.2% | (2,199) | 1.46% |
| 存入保證金增加 | 35 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (160) | 0.89% | 160 | -0.03% | (299) | 0.1% | (27) | 0.01% | ||||||||||||||||
| 租賃本金償還 | (55,406) | 10.75% | (51,905) | 289.52% | (42,377) | 66.88% | (39,351) | -26.23% | (43,011) | 9.3% | (36,221) | 12.67% | ||||||||||||||
| 發放現金股利 | (438,232) | 85.04% | (229,074) | 1277.74% | (275,117) | 434.17% | (216,954) | -144.61% | (327,568) | 70.85% | (298,784) | 104.55% | (439,004) | 109.57% | (288,464) | 162.99% | (339,833) | -409.25% | (314,328) | 106.67% | (208,271) | 165.47% | (151,592) | 91.42% | (116,015) | 77.19% |
| 員工執行認股權 | 37,033 | -7.19% | 50,333 | -280.75% | 52,180 | -82.35% | 19,882 | 13.25% | 13,007 | -2.81% | 3,622 | -1.27% | 5,913 | -1.48% | 8,203 | -4.63% | 0 | 0% | 14,533 | -4.93% | 15,568 | -12.37% | 7,029 | -4.24% | 0 | 0% |
| 其他籌資活動 | 1,530 | -0.3% | 175 | -0.98% | 56 | -0.09% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (515,332) | 100% | (17,928) | 100% | (63,366) | 100% | 150,027 | 100% | (462,365) | 100% | (285,768) | 100% | (400,660) | 100% | (176,983) | 100% | 83,037 | 100% | (294,672) | 100% | (125,864) | 100% | (165,814) | 100% | (150,293) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,361 | 8,241 | 80,216 | (43,457) | (10,769) | (26,164) | 7,219 | 94 | (57,526) | (21,571) | 18,915 | 12,565 | (11,813) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 244,857 | 469,468 | 87,750 | 36,082 | 25,057 | (136,268) | 175,761 | (152,358) | 436,591 | 181,504 | 385 | (51,455) | 52,534 | |||||||||||||
| 期初現金及約當現金餘額 | 1,501,089 | 1,031,621 | 943,871 | 907,789 | 882,732 | 1,019,000 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,745,946 | 1,501,089 | 1,031,621 | 943,871 | 907,789 | 882,732 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,745,946 | 1,501,089 | 1,031,621 | 943,871 | 907,789 | 882,732 | 1,019,000 | 843,239 | 995,597 | 559,006 | 377,502 | 377,117 | 428,572 | |||||||||||||
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
艾訊(3088) 2024年第4季「營業活動之現金流」單季為NT$3.96億元、較上一季成長31.23%；而今年初至今累積為NT$9.96億元、較去年同期成長10.46%。
單季
艾訊(3088) 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$3.96億元，較上一季成長31.23%，為過去11年同期中的第3高。
同時艾訊過去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-12.45%、46.48%與28.65%。
其中稅前淨利為NT$3億元，收益費損相關之調整項目為NT$5,653萬元，所得稅/利息等之影響數為NT$-4,163萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.96億元，較去年同期成長10.46%，為過去11年同期中的第1高。
同時艾訊過去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35.19%、56.21%與13.51%。
其中稅前淨利為NT$10.42億元，收益費損相關之調整項目為NT$1.95億元，所得稅/利息等之影響數為NT$-3.39億元
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） | 300,354 | 199,143 | 254,305 | 98,124 | 88,188 | 103,235 | 160,205 | 53,040 | 124,838 | 143,760 | 99,473 | 75,932 | 70,863 | |||||||||||||
| 收益費損項目合計 | 56,527 | 31,712 | 39,188 | 37,240 | 43,335 | 26,931 | 18,173 | 17,538 | 24,098 | 23,624 | 13,318 | 14,277 | 11,406 | |||||||||||||
| 折舊費用 | 48,422 | 29,418 | 27,920 | 23,738 | 26,234 | 24,575 | 14,221 | 16,021 | 15,518 | 11,748 | 9,225 | 8,731 | 9,390 | |||||||||||||
| 攤銷費用 | 6,416 | 6,411 | 5,524 | 5,016 | 3,911 | 3,431 | 2,928 | 3,589 | 4,316 | 3,880 | 2,410 | 1,874 | 890 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 81,160 | 138,076 | 172,662 | 469,691 | 220,388 | (11,796) | 184,772 | 156,785 | (56,961) | 89,579 | (62,539) | 35,293 | (31,899) | |||||||||||||
| 營業活動之淨現金流入（流出） | 396,413 | 340,546 | 451,234 | 590,632 | 333,046 | 58,791 | 343,946 | 226,170 | 82,747 | 246,338 | 31,907 | 103,583 | 46,810 | |||||||||||||
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） | 1,041,521 | 15.11% | 981,557 | 14.65% | 792,782 | 11.98% | 495,096 | 9.77% | 412,502 | 8.96% | 596,417 | 12.59% | 605,541 | 12.09% | 1,024,158 | 25.64% | 493,569 | 10.49% | 574,493 | 11.99% | 512,597 | 11.73% | 368,147 | 9.97% | 254,915 | 9.1% |
| 收益費損項目合計 | 194,647 | 19.54% | 132,596 | 14.7% | 140,938 | 58.56% | 54,357 | 13.48% | 143,606 | 26.52% | 20,802 | 19.42% | 80,200 | 12.37% | (687,944) | -224.3% | 89,698 | 19.26% | 70,549 | 12.32% | 46,050 | 16.42% | 49,409 | 34.53% | 52,399 | 17.23% |
| 折舊費用 | 179,094 | 17.98% | 110,851 | 12.29% | 99,063 | 41.16% | 93,759 | 23.26% | 105,272 | 19.44% | 96,292 | 89.9% | 56,597 | 8.73% | 52,299 | 17.05% | 53,909 | 11.57% | 44,089 | 7.7% | 36,415 | 12.98% | 33,789 | 23.61% | 37,068 | 12.19% |
| 攤銷費用 | 26,101 | 2.62% | 23,331 | 2.59% | 20,799 | 8.64% | 17,494 | 4.34% | 13,339 | 2.46% | 13,919 | 13% | 12,632 | 1.95% | 15,301 | 4.99% | 17,252 | 3.7% | 13,451 | 2.35% | 8,303 | 2.96% | 7,304 | 5.1% | 4,018 | 1.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 99,070 | 9.95% | (3,707) | -0.41% | (560,799) | -233.01% | (93,692) | -23.24% | 26,373 | 4.87% | (312,386) | -291.65% | 60,813 | 9.38% | 18,034 | 5.88% | 29,773 | 6.39% | 55,042 | 9.61% | (176,893) | -63.08% | (212,314) | -148.37% | 29,685 | 9.76% |
| 營業活動之淨現金流入（流出） | 996,134 | 100% | 901,839 | 100% | 240,679 | 100% | 403,131 | 100% | 541,496 | 100% | 107,110 | 100% | 648,263 | 100% | 306,713 | 100% | 465,746 | 100% | 572,846 | 100% | 280,439 | 100% | 143,096 | 100% | 304,053 | 100% |
投資活動之淨現金流
艾訊(3088) 2024年第4季「投資活動之淨現金流」單季為NT$-4,157萬元、較上一季衰退-161.1%；而今年初至今累積為NT$-2.94億元、較去年同期成長30.37%。
單季
艾訊(3088) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,157萬元，較上一季衰退-161.1%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.94億元，較去年同期成長30.37%，為過去11年同期中的第10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） | (41,568) | (222,782) | (108,599) | (504,984) | (10,765) | (23,633) | (43,241) | (23,949) | (14,491) | (41,775) | (147,923) | (8,330) | (45,244) | |||||||||||||
| 取得不動產、廠房及設備 | (22,905) | (216,798) | (91,570) | (501,928) | (5,633) | (20,767) | (7,743) | (82,016) | (8,522) | (33,997) | (10,648) | (7,789) | (13,979) | |||||||||||||
| 處分不動產、廠房及設備 | 41 | 71 | 17 | (3) | 23 | 8 | (32) | |||||||||||||||||||
| 取得無形資產 | (16,431) | (7,184) | (10,973) | (3,149) | (4,692) | (1,966) | (6,741) | (1,780) | (6,111) | (6,757) | (12,111) | (272) | (43,620) | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (294,306) | 100% | (422,684) | 100% | (169,779) | 100% | (473,619) | 100% | (43,305) | 100% | 68,554 | 100% | (79,061) | 100% | (282,182) | 100% | (54,666) | 100% | (75,099) | 100% | (173,105) | 100% | (41,302) | 100% | (89,413) | 100% |
| 取得不動產、廠房及設備 | (279,764) | 95.06% | (403,790) | 95.53% | (141,556) | 83.38% | (581,355) | 122.75% | (33,356) | 77.03% | (40,767) | -59.47% | (41,208) | 52.12% | (1,073,507) | 380.43% | (42,650) | 78.02% | (60,154) | 80.1% | (33,195) | 19.18% | (30,458) | 73.74% | (41,972) | 46.94% |
| 處分不動產、廠房及設備 | 43 | -0.01% | 409 | -0.1% | 55 | -0.03% | 360 | -0.08% | 174 | -0.4% | 48 | 0.07% | 34 | -0.04% | ||||||||||||
| 取得無形資產 | (29,077) | 9.88% | (15,921) | 3.77% | (21,406) | 12.61% | (18,214) | 3.85% | (10,301) | 23.79% | (3,757) | -5.48% | (9,663) | 12.22% | (14,217) | 5.04% | (14,689) | 26.87% | (14,599) | 19.44% | (13,465) | 7.78% | (7,444) | 18.02% | (49,193) | 55.02% |
| 處分無形資產 | 0 | 0% | 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,036 | -0.35% | 0 | 0% | 1,630 | -2.06% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,000) | 1.66% | (3,000) | 1.77% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | -3.4% | ||||||||||||||||||||||||
| 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
艾訊(3088) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.86億元、較上一季衰退-514.73%；而今年初至今累積為NT$-5.15億元、較去年同期衰退-2774.45%。
單季
艾訊(3088) 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$-3.86億元，較上一季衰退-514.73%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.15億元，較去年同期衰退-2774.45%，為過去11年同期中的第12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） | (386,183) | (4,297) | (104,962) | 183,978 | (336,107) | 33,102 | (150,821) | 7,921 | 320,377 | (75,465) | 51,142 | (80,304) | (23,791) | |||||||||||||
| 短期借款增加 | 40,000 | 20,000 | 1,268,600 | 649,645 | 360,000 | 310,000 | 243,000 | 21,000 | 123,000 | 316,400 | (42,800) | 1,500 | 0 | |||||||||||||
| 短期借款減少 | (420,000) | (20,000) | (1,340,300) | (453,000) | (687,000) | (268,000) | (380,000) | (21,000) | (263,000) | (409,400) | 20,000 | (91,500) | (13,500) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (83) | 0 | (300) | 0 | 3,559 | |||||||||||||||||||
| 償還長期借款 | (1,744) | 0 | (58,283) | (294) | (719) | (758) | (16,512) | (1,255) | (1,877) | (5,575) | (1,062) | |||||||||||||||
| 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） | (515,332) | 100% | (17,928) | 100% | (63,366) | 100% | 150,027 | 100% | (462,365) | 100% | (285,768) | 100% | (400,660) | 100% | (176,983) | 100% | 83,037 | 100% | (294,672) | 100% | (125,864) | 100% | (165,814) | 100% | (150,293) | 100% |
| 短期借款增加 | 768,000 | -149.03% | 3,383,200 | -18871.04% | 4,505,600 | -7110.44% | 1,013,592 | 675.61% | 963,000 | -208.28% | 553,000 | -193.51% | 636,000 | -158.74% | 146,000 | -82.49% | 281,000 | 338.4% | 419,400 | -142.33% | 15,200 | -12.08% | 93,500 | -56.39% | 0 | 0% |
| 短期借款減少 | (817,740) | 158.68% | (4,018,500) | 22414.66% | (4,244,300) | 6698.07% | (639,592) | -426.32% | (1,065,000) | 230.34% | (504,000) | 176.37% | (583,000) | 145.51% | (21,000) | 11.87% | (291,000) | -350.45% | (424,600) | 144.09% | (2,000) | 1.59% | (92,500) | 55.79% | (39,000) | 25.95% |
| 發行公司債 | 0 | 0% | 848,003 | -4730.05% | 0 | 0% | 420,000 | 505.8% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,300) | -1.53% | ||||||||||||||||||||||
| 舉借長期借款 | 10,000 | -1.94% | 0 | 0% | 55,771 | 37.17% | 0 | 0% | 17,856 | -10.09% | 0 | 0% | 7,938 | -2.69% | 69,852 | -55.5% | ||||||||||
| 償還長期借款 | (20,552) | 3.99% | 0 | 0% | (59,408) | 93.75% | (41,021) | -27.34% | (2,953) | 0.64% | (3,086) | 1.08% | (20,542) | 5.13% | (5,062) | 2.86% | (6,934) | -8.35% | (6,844) | 2.32% | (2,368) | 1.88% | (324) | 0.2% | (2,199) | 1.46% |
| 發放現金股利 | (438,232) | 85.04% | (229,074) | 1277.74% | (275,117) | 434.17% | (216,954) | -144.61% | (327,568) | 70.85% | (298,784) | 104.55% | (439,004) | 109.57% | (288,464) | 162.99% | (339,833) | -409.25% | (314,328) | 106.67% | (208,271) | 165.47% | (151,592) | 91.42% | (116,015) | 77.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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