3131
978
TWD+13.00 (1.35%)
2025.04.02收盤
弘塑－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） | 311,214 | 213,932 | 188,435 | 286,557 | 146,650 | 114,140 | 69,057 | 36,984 | 195,053 | 176,096 | 145,317 | 103,219 | 116,459 | |||||||||||||
| 本期稅前淨利（淨損） | 311,214 | 213,932 | 188,435 | 286,557 | 146,650 | 114,140 | 69,057 | 36,984 | 195,053 | 176,096 | 145,317 | 103,219 | 116,459 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,728 | 15,426 | 16,827 | 20,768 | 18,099 | 18,323 | 10,812 | 9,370 | 7,684 | 8,377 | 8,425 | 7,092 | 1,313 | |||||||||||||
| 攤銷費用 | 8,439 | 8,212 | 8,266 | 7,847 | 9,148 | 9,795 | 4,943 | 3,915 | 3,856 | 3,928 | 3,620 | 4,482 | 518 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 7 | 1,542 | (8,092) | (6,749) | 0 | (38) | 46 | ||||||||||||||||||
| 利息費用 | 4,017 | 4,732 | 2,742 | 1,465 | 1,377 | 1,982 | 1,987 | 1,875 | 2,085 | 1,094 | 370 | 169 | (252) | |||||||||||||
| 利息收入 | (17,362) | (12,903) | (9,655) | (11,985) | (1,356) | (1,905) | (3,165) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10 | 434 | (10,046) | 201 | 7 | 10,600 | 12 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (300) | 0 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 9,616 | 15,908 | 9,676 | 13,150 | 12,514 | 43,072 | 3,711 | 64,617 | 15,668 | 17,962 | (1,141) | 23,962 | 17,690 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,707 | 4,300 | 1,237 | (3,864) | (1,703) | (531) | 279 | (165) | 2,070 | (156) | (2,917) | (16,117) | (11,120) | |||||||||||||
| 應收帳款（增加）減少 | (65,105) | (27,475) | 35,158 | 705 | 106,083 | 50,979 | (24,053) | 3,035 | (12,980) | 47,026 | 9,163 | 49,262 | (36,922) | |||||||||||||
| 其他應收款（增加）減少 | (5,001) | (3,810) | 2,827 | 2,505 | 1,307 | (900) | (50) | 936 | (435) | (186) | 74 | 55 | (1,700) | |||||||||||||
| 存貨（增加）減少 | (509,551) | 37,812 | 45,093 | (23,831) | (95,080) | (8,239) | (84,636) | 70,591 | (104,293) | 104,501 | 68,604 | 144,765 | 20,538 | |||||||||||||
| 預付款項（增加）減少 | (8,178) | 36,341 | (4,090) | (15,735) | (27,092) | (6,502) | 57,929 | (5,488) | (10,428) | (5,165) | (2,148) | 7,532 | 2,184 | |||||||||||||
| 其他流動資產（增加）減少 | 508 | 1,430 | 2,420 | 4,536 | (9,930) | (2,724) | 74,270 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 116 | (116) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 44 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (585,504) | 48,482 | 84,043 | (35,667) | (25,975) | 34,583 | 24,017 | 71,696 | (127,517) | 147,186 | 72,860 | 190,342 | (16,521) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 365,144 | (67,316) | (94,689) | (167,024) | 38,987 | (177,931) | 2,191 | |||||||||||||||||||
| 應付票據增加（減少） | (127) | 3,103 | (455) | (457) | (378) | (494) | 0 | 0 | 0 | |||||||||||||||||
| 應付帳款增加（減少） | 416,977 | 81,027 | (64,546) | 23,681 | 151,358 | 139,545 | 16,702 | (30,345) | 70,526 | (84,554) | (85,457) | (160,326) | (27,268) | |||||||||||||
| 其他應付款增加（減少） | 106,758 | 76,054 | 83,635 | 70,881 | 47,196 | 21,852 | 20,473 | 55,631 | 59,206 | 39,662 | 48,642 | 41,108 | 43,676 | |||||||||||||
| 負債準備增加（減少） | (19,647) | (49,704) | (15,683) | 11,439 | (10,529) | (16,068) | (32) | 1,487 | 1,476 | 5,694 | 543 | 1,670 | 8,254 | |||||||||||||
| 其他流動負債增加（減少） | (840) | (3,040) | 382 | (227) | (5,709) | (2,484) | (130) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (625) | (5,595) | (1,342) | (1,271) | (1,440) | (762) | 1,367 | (1,967) | (2,652) | 114 | (314) | (741) | 38 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 867,640 | 34,529 | (92,698) | (62,978) | 219,485 | (36,342) | 40,558 | 6,627 | 131,177 | (64,272) | (220,406) | (162,011) | (25,641) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 282,136 | 83,011 | (8,655) | (98,645) | 193,510 | (1,759) | 64,575 | 78,323 | 3,660 | 82,914 | (147,546) | 28,331 | (42,162) | |||||||||||||
| 調整項目合計 | 291,752 | 98,919 | 1,021 | (85,495) | 206,024 | 41,313 | 68,286 | 142,940 | 19,328 | 100,876 | (148,687) | 52,293 | (24,472) | |||||||||||||
| 營運產生之現金流入（流出） | 602,966 | 312,851 | 189,456 | 201,062 | 352,674 | 155,453 | 137,343 | 179,924 | 214,381 | 276,972 | (3,370) | 155,512 | 91,987 | |||||||||||||
| 收取之利息 | 13,741 | 17,657 | 10,616 | 12,015 | 1,321 | 1,925 | 3,347 | 2,331 | 1,607 | 1,955 | 1,491 | 1,584 | (9,871) | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 支付之利息 | (3,722) | (4,473) | (2,752) | (1,378) | (1,474) | (2,034) | (1,983) | (1,871) | (2,074) | (1,269) | (369) | (162) | 207 | |||||||||||||
| 退還（支付）之所得稅 | (2,222) | (4,635) | (1,992) | (753) | (3,140) | 3,561 | (305) | (1,949) | (94) | (193) | (147) | (523) | (260) | |||||||||||||
| 營業活動之淨現金流入（流出） | 610,763 | 321,400 | 195,328 | 210,946 | 349,381 | 158,905 | 138,402 | 178,435 | 213,820 | 277,465 | (2,395) | 156,411 | 82,063 | |||||||||||||
| 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 | 7,646 | 5,731 | 74,702 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 9,730 | (8,687) | (77,374) | (307,235) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,028) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (83,702) | (195,989) | (83,441) | (35,629) | (11,112) | (6,485) | 3,185 | (55,167) | (5,327) | (6,808) | (8,153) | (28,942) | (24,182) | |||||||||||||
| 處分不動產、廠房及設備 | (1) | 0 | 72,793 | 563 | 0 | 59 | 0 | |||||||||||||||||||
| 存出保證金增加 | (488) | 1,703 | 326 | (202) | ||||||||||||||||||||||
| 取得無形資產 | (723) | (909) | (377) | (609) | (1,183) | (981) | (2,522) | (2,920) | (761) | (940) | (887) | (354) | (130) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (213,212) | (187,222) | 11,978 | (38,549) | (316,591) | 27,289 | (370,699) | (133,522) | (4,296) | (116,768) | (8,827) | (11,811) | (31,490) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 322,009 | 1,048,000 | 304,474 | 713,694 | (50,010) | (14,441) | 0 | 0 | (80,000) | 0 | 10,000 | 0 | 50,000 | |||||||||||||
| 短期借款減少 | (131,100) | (936,627) | (464,786) | (605,000) | ||||||||||||||||||||||
| 舉借長期借款 | 160,000 | 110,001 | 180,000 | 1 | 6,900 | 0 | 764 | (261,000) | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (22,871) | 0 | (10,446) | (8,365) | (8,363) | (8,385) | (9,010) | 261,000 | (3,828) | (3,828) | (166) | |||||||||||||||
| 租賃本金償還 | (1,890) | (1,300) | (1,979) | (1,990) | (399) | (1,278) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票處分 | 0 | 0 | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 326,148 | 220,074 | 7,263 | 99,800 | (38,862) | (24,104) | (8,246) | 0 | (83,828) | (3,828) | 9,834 | (10,000) | 50,000 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 483 | (2,155) | (1,013) | 584 | 10,496 | (8,477) | 2,157 | (9,817) | (3,145) | (348) | 799 | 266 | (83) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 724,182 | 352,097 | 213,556 | 272,781 | 4,424 | 153,613 | (238,386) | 35,096 | 122,551 | 156,521 | (589) | 134,866 | 100,490 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 846,455 | 956,187 | 1,042,500 | 892,343 | 714,123 | 655,377 | 591,432 | |||||||||||||
| 期末現金及約當現金餘額 | 724,182 | 352,097 | 213,556 | 272,781 | 4,424 | 153,613 | 758,735 | 846,455 | 956,187 | 1,042,500 | 892,343 | 714,123 | 655,377 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,985,012 | 28.81% | 2,170,234 | 28.22% | 1,921,122 | 27.79% | 1,088,432 | 17.7% | 869,085 | 15.97% | 965,881 | 19.71% | 758,735 | 18.69% | 846,455 | 20.16% | 956,187 | 23.33% | 1,042,500 | 31.41% | 892,343 | 33.79% | 714,123 | 28.17% | 655,377 | 32.93% |
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） | 1,046,527 | 25.69% | 748,662 | 21.12% | 934,201 | 25.09% | 834,500 | 22.81% | 510,037 | 20.5% | 404,055 | 19.6% | 337,553 | 22.74% | 475,182 | 22.42% | 488,457 | 22.58% | 497,516 | 24.9% | 371,172 | 23.06% | 609,665 | 26.75% | 333,135 | 21.24% |
| 本期稅前淨利（淨損） | 1,046,527 | 75.47% | 748,662 | 97.93% | 934,201 | 114.21% | 834,500 | 132.17% | 510,037 | 82.73% | 404,055 | 120.74% | 337,553 | 195.36% | 475,182 | 112.03% | 488,457 | 125.55% | 497,516 | 130.84% | 371,172 | 70.6% | 609,665 | 149.9% | 333,135 | 87.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,664 | 4.3% | 68,579 | 8.97% | 69,371 | 8.48% | 74,424 | 11.79% | 72,962 | 11.84% | 65,024 | 19.43% | 40,374 | 23.37% | 34,048 | 8.03% | 29,349 | 7.54% | 33,449 | 8.8% | 32,788 | 6.24% | 20,755 | 5.1% | 5,391 | 1.42% |
| 攤銷費用 | 33,190 | 2.39% | 33,117 | 4.33% | 33,035 | 4.04% | 34,554 | 5.47% | 37,262 | 6.04% | 35,317 | 10.55% | 17,281 | 10% | 15,499 | 3.65% | 15,423 | 3.96% | 15,487 | 4.07% | 14,421 | 2.74% | 17,777 | 4.37% | 2,409 | 0.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 37 | 0% | (4,620) | -0.6% | 3,195 | 0.39% | (617) | -0.1% | 2,159 | 0.35% | 0 | 0% | (636) | -0.37% | 436 | 0.1% | 200 | 0.05% | 0 | 0% | (1,109) | -0.21% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 84 | 0.01% | 0 | 0% | 0 | 0% | 65 | 0.04% | ||||||||||||||||||
| 利息費用 | 11,016 | 0.79% | 12,566 | 1.64% | 8,546 | 1.04% | 5,796 | 0.92% | 5,880 | 0.95% | 8,038 | 2.4% | 8,439 | 4.88% | 7,696 | 1.81% | 6,311 | 1.62% | 4,310 | 1.13% | 1,741 | 0.33% | 1,615 | 0.4% | 76 | 0.02% |
| 利息收入 | (51,733) | -3.73% | (51,248) | -6.7% | (19,565) | -2.39% | (15,673) | -2.48% | (6,168) | -1% | (8,601) | -2.57% | (14,213) | -8.23% | ||||||||||||
| 股利收入 | (2,538) | -0.18% | (3,882) | -0.51% | (3,070) | -0.38% | (3,997) | -0.63% | (2,952) | -0.48% | (3,778) | -1.13% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 78 | 0.01% | 434 | 0.06% | (29,295) | -3.58% | 2,687 | 0.43% | 98 | 0.02% | 10,633 | 3.18% | (33,146) | -19.18% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 103 | 0.01% | 0 | 0% | 0 | 0% | (5,500) | -3.18% | 19,423 | 4.58% | 0 | 0% | (240) | -0.06% | ||||||||||||
| 收益費損項目合計 | 49,901 | 3.6% | 54,946 | 7.19% | 62,217 | 7.61% | 97,174 | 15.39% | 128,711 | 20.88% | 135,765 | 40.57% | 2,947 | 1.71% | 97,430 | 22.97% | 72,489 | 18.63% | 51,967 | 13.67% | 27,577 | 5.25% | 62,022 | 15.25% | 19,325 | 5.09% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,515) | -0.18% | (866) | -0.11% | 2,828 | 0.35% | (7,436) | -1.18% | (3,368) | -0.55% | 984 | 0.29% | 165 | 0.1% | 540 | 0.13% | 2,206 | 0.57% | 33,462 | 8.8% | 18,119 | 3.45% | (24,694) | -6.07% | (7,433) | -1.96% |
| 應收帳款（增加）減少 | (135,276) | -9.76% | 61,519 | 8.05% | 89,146 | 10.9% | (220,082) | -34.86% | (36,092) | -5.85% | 78,428 | 23.43% | (44,746) | -25.9% | 115,012 | 27.11% | (48,488) | -12.46% | (148,214) | -38.98% | 73,628 | 14% | (30,252) | -7.44% | (90,605) | -23.87% |
| 其他應收款（增加）減少 | (4,784) | -0.34% | 522 | 0.07% | 2,044 | 0.25% | (4,900) | -0.78% | 1,931 | 0.31% | (1,679) | -0.5% | (540) | -0.31% | 622 | 0.15% | (542) | -0.14% | (314) | -0.08% | 377 | 0.07% | 1,338 | 0.33% | 2,597 | 0.68% |
| 存貨（增加）減少 | (696,479) | -50.23% | 102,409 | 13.4% | (267,626) | -32.72% | (340,346) | -53.9% | (273,917) | -44.43% | (171,546) | -51.26% | (234,239) | -135.57% | 214,410 | 50.55% | (203,978) | -52.43% | (173,144) | -45.53% | (27,698) | -5.27% | 231,961 | 57.03% | (251,826) | -66.36% |
| 預付款項（增加）減少 | (123,793) | -8.93% | 118,946 | 15.56% | (126,400) | -15.45% | 23,910 | 3.79% | (36,887) | -5.98% | (14,274) | -4.27% | 3,922 | 2.27% | 15,483 | 3.65% | (11,367) | -2.92% | 2,564 | 0.67% | (6,226) | -1.18% | 1,045 | 0.26% | 9,013 | 2.37% |
| 其他流動資產（增加）減少 | (2,803) | -0.2% | (888) | -0.12% | (1,369) | -0.17% | 23,305 | 3.69% | (14,957) | -2.43% | (7,549) | -2.26% | (877) | -0.51% | ||||||||||||
| 其他營業資產（增加）減少 | 468 | 0.03% | (59) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 86 | 0.02% | (86) | -0.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (965,182) | -69.6% | 281,583 | 36.83% | (301,868) | -36.9% | (525,609) | -83.24% | (362,065) | -58.73% | (112,182) | -33.52% | (275,567) | -159.48% | 348,630 | 82.19% | (263,557) | -67.74% | (286,037) | -75.22% | 57,909 | 11.01% | 182,683 | 44.92% | (329,242) | -86.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 786,752 | 56.74% | (136,035) | -17.8% | 417,717 | 51.07% | 22,330 | 3.54% | 309,909 | 50.27% | (44,680) | -13.35% | 175,436 | 101.53% | ||||||||||||
| 應付票據增加（減少） | (3,970) | -0.29% | 3,707 | 0.48% | 50 | 0.01% | 54 | 0.01% | 157 | 0.03% | (1,183) | -0.35% | (13) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,386) | -0.59% | 0 | 0% |
| 應付帳款增加（減少） | 623,671 | 44.98% | (21,912) | -2.87% | (159,165) | -19.46% | 212,362 | 33.63% | 112,972 | 18.33% | 32,134 | 9.6% | 69,986 | 40.5% | (202,947) | -47.85% | 102,335 | 26.3% | 18,475 | 4.86% | 135,603 | 25.79% | (223,156) | -54.87% | 177,869 | 46.87% |
| 其他應付款增加（減少） | 85,719 | 6.18% | (87,336) | -11.42% | 39,545 | 4.83% | 50,941 | 8.07% | 13,436 | 2.18% | 5,829 | 1.74% | (63,090) | -36.51% | 22,698 | 5.35% | 33,314 | 8.56% | 57,355 | 15.08% | (34,949) | -6.65% | 69,776 | 17.16% | 46,412 | 12.23% |
| 負債準備增加（減少） | (30,533) | -2.2% | (49,876) | -6.52% | 42,246 | 5.16% | 57,786 | 9.15% | (5,150) | -0.84% | (36,167) | -10.81% | 4,753 | 2.75% | (617) | -0.15% | 12,956 | 3.33% | 8,391 | 2.21% | (15,630) | -2.97% | 25,007 | 6.15% | 38,477 | 10.14% |
| 其他流動負債增加（減少） | 556 | 0.04% | (340) | -0.04% | (3,079) | -0.38% | 3,048 | 0.48% | 542 | 0.09% | 191 | 0.06% | (1,179) | -0.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (625) | -0.05% | (5,594) | -0.73% | (1,337) | -0.16% | (1,283) | -0.2% | (1,642) | -0.27% | (3,195) | -0.95% | 1,092 | 0.63% | (2,309) | -0.54% | (310) | -0.08% | (541) | -0.14% | (314) | -0.06% | (644) | -0.16% | (1,352) | -0.36% |
| 與營業活動相關之負債之淨變動合計 | 1,461,570 | 105.4% | (297,386) | -38.9% | 335,977 | 41.07% | 345,238 | 54.68% | 430,224 | 69.79% | (47,071) | -14.07% | 186,985 | 108.22% | (399,356) | -94.15% | 212,735 | 54.68% | 196,441 | 51.66% | 171,469 | 32.61% | (370,356) | -91.06% | 389,877 | 102.73% |
| 與營業活動相關之資產及負債之淨變動合計 | 496,388 | 35.8% | (15,803) | -2.07% | 34,109 | 4.17% | (180,371) | -28.57% | 68,159 | 11.06% | (159,253) | -47.59% | (88,582) | -51.27% | (50,726) | -11.96% | (50,822) | -13.06% | (89,596) | -23.56% | 229,378 | 43.63% | (187,673) | -46.15% | 60,635 | 15.98% |
| 調整項目合計 | 546,289 | 39.4% | 39,143 | 5.12% | 96,326 | 11.78% | (83,197) | -13.18% | 196,870 | 31.93% | (23,488) | -7.02% | (85,635) | -49.56% | 46,704 | 11.01% | 21,667 | 5.57% | (37,629) | -9.9% | 256,955 | 48.87% | (125,651) | -30.9% | 79,960 | 21.07% |
| 營運產生之現金流入（流出） | 1,592,816 | 114.87% | 787,805 | 103.05% | 1,030,527 | 125.99% | 751,303 | 118.99% | 706,907 | 114.67% | 380,567 | 113.72% | 251,918 | 145.8% | 521,886 | 123.04% | 510,124 | 131.12% | 459,887 | 120.94% | 628,127 | 119.47% | 484,014 | 119.01% | 413,095 | 108.85% |
| 收取之利息 | 45,044 | 3.25% | 52,389 | 6.85% | 19,294 | 2.36% | 15,636 | 2.48% | 6,342 | 1.03% | 8,653 | 2.59% | 14,265 | 8.26% | 9,181 | 2.16% | 6,098 | 1.57% | 6,751 | 1.78% | 5,991 | 1.14% | 5,776 | 1.42% | (5,987) | -1.58% |
| 收取之股利 | 2,538 | 0.18% | 3,882 | 0.51% | 3,070 | 0.38% | 3,997 | 0.63% | ||||||||||||||||||
| 支付之利息 | (10,544) | -0.76% | (11,540) | -1.51% | (8,494) | -1.04% | (5,610) | -0.89% | (5,959) | -0.97% | (8,003) | -2.39% | (8,454) | -4.89% | (7,706) | -1.82% | (6,317) | -1.62% | (4,482) | -1.18% | (1,738) | -0.33% | (1,609) | -0.4% | (77) | -0.02% |
| 退還（支付）之所得稅 | (243,171) | -17.54% | (68,081) | -8.91% | (226,429) | -27.68% | (133,921) | -21.21% | (90,809) | -14.73% | (46,555) | -13.91% | (84,942) | -49.16% | (99,193) | -23.39% | (120,844) | -31.06% | (81,909) | -21.54% | (106,622) | -20.28% | (81,479) | -20.03% | (27,527) | -7.25% |
| 營業活動之淨現金流入（流出） | 1,386,683 | 100% | 764,455 | 100% | 817,968 | 100% | 631,405 | 100% | 616,481 | 100% | 334,662 | 100% | 172,787 | 100% | 424,168 | 100% | 389,061 | 100% | 380,247 | 100% | 525,758 | 100% | 406,702 | 100% | 379,504 | 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 | (70,000) | 6.44% | 0 | 0% | (4,000) | -0.95% | 0 | 0% | (29,960) | 7.21% | 0 | 0% | (122,340) | -1342.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 142,549 | -18.92% | 6,971 | 1.66% | 77,726 | -41.88% | 7,021 | 77.04% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (603,262) | 55.5% | (173,113) | 22.98% | 0 | 0% | (171,452) | 92.38% | (437,755) | 105.34% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,028) | 6.26% | (37,960) | 5.04% | 0 | 0% | 0 | 0% | (7,086) | -77.75% | ||||||||||||||||
| 取得不動產、廠房及設備 | (335,301) | 30.85% | (690,082) | 91.61% | (251,443) | -59.76% | (82,987) | 44.72% | (25,604) | 6.16% | (13,470) | -8.22% | (70,267) | -770.98% | (119,531) | 33.37% | (9,607) | 2.04% | (10,706) | 4.77% | (21,812) | 100.55% | (96,945) | 105.43% | (169,638) | 58.33% |
| 處分不動產、廠房及設備 | 22 | 0% | 0 | 0% | 83,793 | 19.92% | 6,319 | -3.4% | 101 | -0.02% | 118 | 0.07% | 92,002 | 1009.46% | ||||||||||||
| 存出保證金增加 | (3,876) | 0.36% | 0 | 0% | (989) | -0.24% | (12,125) | 6.53% | 452 | 4.96% | (4,034) | 1.13% | 0 | 0% | (182) | 0.08% | 934 | -4.31% | 1,484 | -1.61% | 982 | -0.34% | ||||
| 存出保證金減少 | 0 | 0% | 9,014 | -1.2% | 0 | 0% | 907 | -0.22% | 456 | 0.28% | 0 | 0% | 0 | 0% | 488 | -0.1% | 0 | 0% | ||||||||
| 取得無形資產 | (6,477) | 0.6% | (3,730) | 0.5% | (5,429) | -1.29% | (3,069) | 1.65% | (4,977) | 1.2% | (4,013) | -2.45% | (16,687) | -183.09% | (4,442) | 1.24% | (861) | 0.18% | (4,857) | 2.16% | (1,577) | 7.27% | (1,416) | 1.54% | (1,337) | 0.46% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (1,086,922) | 100% | (753,322) | 100% | 420,748 | 100% | (185,588) | 100% | (415,552) | 100% | 163,855 | 100% | 9,114 | 100% | (358,176) | 100% | (470,950) | 100% | (224,386) | 100% | (21,692) | 100% | (91,951) | 100% | (290,845) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 774,923 | 151.5% | 1,048,000 | 437.94% | 1,422,209 | -348.92% | 725,694 | -319.98% | (50,010) | 16.9% | (11,990) | 4.23% | 0 | 0% | 100,000 | -63.16% | 50,000 | -9689.92% | (10,000) | 183.86% | (30,000) | 9.18% | 0 | 0% | 130,000 | -541.67% |
| 短期借款減少 | (743,100) | -145.27% | (1,012,792) | -423.23% | (1,478,978) | 362.85% | (605,000) | 266.77% | ||||||||||||||||||
| 舉借長期借款 | 668,000 | 130.59% | 670,845 | 280.34% | 479,155 | -117.55% | 1,621 | -0.71% | 30,380 | -10.27% | 0 | 0% | 764 | -0.28% | 0 | 0% | 261,000 | -50581.4% | 205,000 | -3769.08% | 0 | 0% | (10,000) | 3.89% | 0 | 0% |
| 償還長期借款 | (249,306) | -48.74% | 0 | 0% | (338,273) | 82.99% | (33,457) | 14.75% | (43,235) | 14.61% | (37,370) | 13.18% | (24,843) | 9.17% | (11,481) | 7.25% | (15,310) | 2967.05% | (15,310) | 281.49% | (666) | 0.2% | ||||
| 租賃本金償還 | (7,518) | -1.47% | (6,652) | -2.78% | (6,852) | 1.68% | (3,373) | 1.49% | (2,296) | 0.78% | (2,106) | 0.74% | ||||||||||||||
| 發放現金股利 | (467,456) | -91.39% | (517,680) | -216.33% | (484,865) | 118.95% | (313,736) | 138.34% | (228,172) | 77.13% | (228,172) | 80.46% | (246,838) | 91.11% | (246,838) | 155.91% | (296,206) | 57404.26% | (185,129) | 3403.73% | (296,206) | 90.62% | (246,838) | 96.11% | (154,000) | 641.67% |
| 庫藏股票處分 | 535,719 | 104.73% | 57,386 | 23.98% | ||||||||||||||||||||||
| 其他籌資活動 | 255 | 0.05% | 194 | 0.08% | 0 | 0% | 1,460 | -0.64% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 511,517 | 100% | 239,301 | 100% | (407,604) | 100% | (226,791) | 100% | (295,840) | 100% | (283,573) | 100% | (270,917) | 100% | (158,319) | 100% | (516) | 100% | (5,439) | 100% | (326,872) | 100% | (256,838) | 100% | (24,000) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,500 | (1,322) | 1,578 | 321 | (1,885) | (7,798) | 1,296 | (17,405) | (3,908) | (265) | 1,026 | 833 | (714) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 814,778 | 249,112 | 832,690 | 219,347 | (96,796) | 207,146 | (87,720) | (109,732) | (86,313) | 150,157 | 178,220 | 58,746 | 63,945 | |||||||||||||
| 期初現金及約當現金餘額 | 2,170,234 | 1,921,122 | 1,088,432 | 869,085 | 965,881 | 758,735 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,985,012 | 2,170,234 | 1,921,122 | 1,088,432 | 869,085 | 965,881 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,985,012 | 2,170,234 | 1,921,122 | 1,088,432 | 869,085 | 965,881 | 758,735 | 846,455 | 956,187 | 1,042,500 | 892,343 | 714,123 | 655,377 | |||||||||||||
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
弘塑(3131) 2024年第4季「營業活動之現金流」單季為NT$6.11億元、較上一季成長171.85%；而今年初至今累積為NT$13.87億元、較去年同期成長81.39%。
單季
弘塑(3131) 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$6.11億元，較上一季成長171.85%，為過去11年同期中的第1高。
同時弘塑過去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42.53%、--與--。
其中稅前淨利為NT$3.11億元，收益費損相關之調整項目為NT$962萬元，所得稅/利息等之影響數為NT$780萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.87億元，較去年同期成長81.39%，為過去11年同期中的第1高。
同時弘塑過去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29.98%、--與--。
其中稅前淨利為NT$10.47億元，收益費損相關之調整項目為NT$4,990萬元，所得稅/利息等之影響數為NT$-2.06億元
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） | 311,214 | 213,932 | 188,435 | 286,557 | 146,650 | 114,140 | 69,057 | 36,984 | 195,053 | 176,096 | 145,317 | 103,219 | 116,459 | |||||||||||||
| 收益費損項目合計 | 9,616 | 15,908 | 9,676 | 13,150 | 12,514 | 43,072 | 3,711 | 64,617 | 15,668 | 17,962 | (1,141) | 23,962 | 17,690 | |||||||||||||
| 折舊費用 | 14,728 | 15,426 | 16,827 | 20,768 | 18,099 | 18,323 | 10,812 | 9,370 | 7,684 | 8,377 | 8,425 | 7,092 | 1,313 | |||||||||||||
| 攤銷費用 | 8,439 | 8,212 | 8,266 | 7,847 | 9,148 | 9,795 | 4,943 | 3,915 | 3,856 | 3,928 | 3,620 | 4,482 | 518 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 282,136 | 83,011 | (8,655) | (98,645) | 193,510 | (1,759) | 64,575 | 78,323 | 3,660 | 82,914 | (147,546) | 28,331 | (42,162) | |||||||||||||
| 營業活動之淨現金流入（流出） | 610,763 | 321,400 | 195,328 | 210,946 | 349,381 | 158,905 | 138,402 | 178,435 | 213,820 | 277,465 | (2,395) | 156,411 | 82,063 | |||||||||||||
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） | 1,046,527 | 25.69% | 748,662 | 21.12% | 934,201 | 25.09% | 834,500 | 22.81% | 510,037 | 20.5% | 404,055 | 19.6% | 337,553 | 22.74% | 475,182 | 22.42% | 488,457 | 22.58% | 497,516 | 24.9% | 371,172 | 23.06% | 609,665 | 26.75% | 333,135 | 21.24% |
| 收益費損項目合計 | 49,901 | 3.6% | 54,946 | 7.19% | 62,217 | 7.61% | 97,174 | 15.39% | 128,711 | 20.88% | 135,765 | 40.57% | 2,947 | 1.71% | 97,430 | 22.97% | 72,489 | 18.63% | 51,967 | 13.67% | 27,577 | 5.25% | 62,022 | 15.25% | 19,325 | 5.09% |
| 折舊費用 | 59,664 | 4.3% | 68,579 | 8.97% | 69,371 | 8.48% | 74,424 | 11.79% | 72,962 | 11.84% | 65,024 | 19.43% | 40,374 | 23.37% | 34,048 | 8.03% | 29,349 | 7.54% | 33,449 | 8.8% | 32,788 | 6.24% | 20,755 | 5.1% | 5,391 | 1.42% |
| 攤銷費用 | 33,190 | 2.39% | 33,117 | 4.33% | 33,035 | 4.04% | 34,554 | 5.47% | 37,262 | 6.04% | 35,317 | 10.55% | 17,281 | 10% | 15,499 | 3.65% | 15,423 | 3.96% | 15,487 | 4.07% | 14,421 | 2.74% | 17,777 | 4.37% | 2,409 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 496,388 | 35.8% | (15,803) | -2.07% | 34,109 | 4.17% | (180,371) | -28.57% | 68,159 | 11.06% | (159,253) | -47.59% | (88,582) | -51.27% | (50,726) | -11.96% | (50,822) | -13.06% | (89,596) | -23.56% | 229,378 | 43.63% | (187,673) | -46.15% | 60,635 | 15.98% |
| 營業活動之淨現金流入（流出） | 1,386,683 | 100% | 764,455 | 100% | 817,968 | 100% | 631,405 | 100% | 616,481 | 100% | 334,662 | 100% | 172,787 | 100% | 424,168 | 100% | 389,061 | 100% | 380,247 | 100% | 525,758 | 100% | 406,702 | 100% | 379,504 | 100% |
投資活動之淨現金流
弘塑(3131) 2024年第4季「投資活動之淨現金流」單季為NT$-2.13億元、較上一季成長24.4%；而今年初至今累積為NT$-10.87億元、較去年同期衰退-44.28%。
單季
弘塑(3131) 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$-2.13億元，較上一季成長24.4%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.87億元，較去年同期衰退-44.28%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (213,212) | (187,222) | 11,978 | (38,549) | (316,591) | 27,289 | (370,699) | (133,522) | (4,296) | (116,768) | (8,827) | (11,811) | (31,490) | |||||||||||||
| 取得不動產、廠房及設備 | (83,702) | (195,989) | (83,441) | (35,629) | (11,112) | (6,485) | 3,185 | (55,167) | (5,327) | (6,808) | (8,153) | (28,942) | (24,182) | |||||||||||||
| 處分不動產、廠房及設備 | (1) | 0 | 72,793 | 563 | 0 | 59 | 0 | |||||||||||||||||||
| 取得無形資產 | (723) | (909) | (377) | (609) | (1,183) | (981) | (2,522) | (2,920) | (761) | (940) | (887) | (354) | (130) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,028) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 78,784 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 7,646 | 5,731 | 74,702 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 9,730 | (8,687) | (77,374) | (307,235) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 16,946 | 0 | 30,660 | (139,119) | |||||||||||||||||||||
| 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） | (1,086,922) | 100% | (753,322) | 100% | 420,748 | 100% | (185,588) | 100% | (415,552) | 100% | 163,855 | 100% | 9,114 | 100% | (358,176) | 100% | (470,950) | 100% | (224,386) | 100% | (21,692) | 100% | (91,951) | 100% | (290,845) | 100% |
| 取得不動產、廠房及設備 | (335,301) | 30.85% | (690,082) | 91.61% | (251,443) | -59.76% | (82,987) | 44.72% | (25,604) | 6.16% | (13,470) | -8.22% | (70,267) | -770.98% | (119,531) | 33.37% | (9,607) | 2.04% | (10,706) | 4.77% | (21,812) | 100.55% | (96,945) | 105.43% | (169,638) | 58.33% |
| 處分不動產、廠房及設備 | 22 | 0% | 0 | 0% | 83,793 | 19.92% | 6,319 | -3.4% | 101 | -0.02% | 118 | 0.07% | 92,002 | 1009.46% | ||||||||||||
| 取得無形資產 | (6,477) | 0.6% | (3,730) | 0.5% | (5,429) | -1.29% | (3,069) | 1.65% | (4,977) | 1.2% | (4,013) | -2.45% | (16,687) | -183.09% | (4,442) | 1.24% | (861) | 0.18% | (4,857) | 2.16% | (1,577) | 7.27% | (1,416) | 1.54% | (1,337) | 0.46% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,028) | 6.26% | (37,960) | 5.04% | 0 | 0% | 0 | 0% | (7,086) | -77.75% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 78,784 | -18.96% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (70,000) | 6.44% | 0 | 0% | (4,000) | -0.95% | 0 | 0% | (29,960) | 7.21% | 0 | 0% | (122,340) | -1342.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 142,549 | -18.92% | 6,971 | 1.66% | 77,726 | -41.88% | 7,021 | 77.04% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (603,262) | 55.5% | (173,113) | 22.98% | 0 | 0% | (171,452) | 92.38% | (437,755) | 105.34% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 591,845 | 140.66% | 0 | 0% | 60,706 | 37.05% | 236,067 | 2590.16% | ||||||||||||||||
| 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
弘塑(3131) 2024年第4季「籌資活動之淨現金流」單季為NT$3.26億元、較上一季成長164.22%；而今年初至今累積為NT$5.12億元、較去年同期成長113.75%。
單季
弘塑(3131) 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$3.26億元，較上一季成長164.22%，為過去11年同期中的第1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$5.12億元，較去年同期成長113.75%，為過去11年同期中的第1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） | 326,148 | 220,074 | 7,263 | 99,800 | (38,862) | (24,104) | (8,246) | 0 | (83,828) | (3,828) | 9,834 | (10,000) | 50,000 | |||||||||||||
| 短期借款增加 | 322,009 | 1,048,000 | 304,474 | 713,694 | (50,010) | (14,441) | 0 | 0 | (80,000) | 0 | 10,000 | 0 | 50,000 | |||||||||||||
| 短期借款減少 | (131,100) | (936,627) | (464,786) | (605,000) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 160,000 | 110,001 | 180,000 | 1 | 6,900 | 0 | 764 | (261,000) | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (22,871) | 0 | (10,446) | (8,365) | (8,363) | (8,385) | (9,010) | 261,000 | (3,828) | (3,828) | (166) | |||||||||||||||
| 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） | 511,517 | 100% | 239,301 | 100% | (407,604) | 100% | (226,791) | 100% | (295,840) | 100% | (283,573) | 100% | (270,917) | 100% | (158,319) | 100% | (516) | 100% | (5,439) | 100% | (326,872) | 100% | (256,838) | 100% | (24,000) | 100% |
| 短期借款增加 | 774,923 | 151.5% | 1,048,000 | 437.94% | 1,422,209 | -348.92% | 725,694 | -319.98% | (50,010) | 16.9% | (11,990) | 4.23% | 0 | 0% | 100,000 | -63.16% | 50,000 | -9689.92% | (10,000) | 183.86% | (30,000) | 9.18% | 0 | 0% | 130,000 | -541.67% |
| 短期借款減少 | (743,100) | -145.27% | (1,012,792) | -423.23% | (1,478,978) | 362.85% | (605,000) | 266.77% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 668,000 | 130.59% | 670,845 | 280.34% | 479,155 | -117.55% | 1,621 | -0.71% | 30,380 | -10.27% | 0 | 0% | 764 | -0.28% | 0 | 0% | 261,000 | -50581.4% | 205,000 | -3769.08% | 0 | 0% | (10,000) | 3.89% | 0 | 0% |
| 償還長期借款 | (249,306) | -48.74% | 0 | 0% | (338,273) | 82.99% | (33,457) | 14.75% | (43,235) | 14.61% | (37,370) | 13.18% | (24,843) | 9.17% | (11,481) | 7.25% | (15,310) | 2967.05% | (15,310) | 281.49% | (666) | 0.2% | ||||
| 發放現金股利 | (467,456) | -91.39% | (517,680) | -216.33% | (484,865) | 118.95% | (313,736) | 138.34% | (228,172) | 77.13% | (228,172) | 80.46% | (246,838) | 91.11% | (246,838) | 155.91% | (296,206) | 57404.26% | (185,129) | 3403.73% | (296,206) | 90.62% | (246,838) | 96.11% | (154,000) | 641.67% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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