3167
81.3
TWD+1.70 (2.14%)
2025.04.02收盤
大量－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） | 94,243 | 27,046 | (13,017) | 98,550 | 317,389 | 59,941 | 113,271 | 141,894 | 83,170 | (41,378) | 80,070 | 3,974 | (3,931) | |||||||||||||
| 本期稅前淨利（淨損） | 94,243 | 27,046 | (13,017) | 98,550 | 317,389 | 59,941 | 113,271 | 141,894 | 83,170 | (41,378) | 80,070 | 3,974 | (3,931) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,548 | 11,052 | 9,885 | 9,522 | 10,620 | 11,025 | 7,559 | 6,398 | 7,681 | 11,554 | 9,763 | 11,112 | 9,310 | |||||||||||||
| 攤銷費用 | 1,064 | 1,055 | 1,196 | 1,287 | 1,125 | 758 | 1,940 | 761 | 94 | 117 | 298 | 344 | 210 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20,656 | (17,060) | 4,379 | (18,424) | 5,531 | (32,797) | 28,713 | (18,674) | 988 | 41,151 | 76,145 | 5,816 | (5,981) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,572 | (2,876) | 1,161 | (2,061) | (1,574) | 1,677 | 4,910 | 4,181 | 4,439 | (46) | (214) | 3,143 | ||||||||||||||
| 利息費用 | 6,535 | 5,217 | 10,506 | 9,916 | 7,145 | 6,877 | 6,445 | 6,766 | 4,829 | 4,804 | 2,718 | 3,332 | 3,572 | |||||||||||||
| 利息收入 | (5,756) | (5,801) | (6,764) | (5,710) | (6,708) | (8,076) | (8,636) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,505 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (28) | 475 | (286) | 142 | (242,076) | 43 | 140 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | (69) | (964) | 21 | 38 | 120 | (21) | 109 | 1 | (3,584) | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 44,096 | (7,938) | 20,077 | (5,328) | (226,006) | (12,891) | 41,092 | (10,092) | 7,165 | 60,581 | 79,962 | 49,337 | 41,038 | |||||||||||||
| 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 | 8,444 | 33,431 | (100,880) | (98,709) | 1,944 | (24,066) | (58,291) | (11,807) | (4,619) | (37,102) | (160) | 11,235 | (15,870) | |||||||||||||
| 應收帳款（增加）減少 | (252,424) | 27,461 | 434,563 | 224,537 | (115,365) | 17,656 | 137,127 | (4,079) | (160,745) | 239,296 | (145,602) | (267,150) | (16,643) | |||||||||||||
| 其他應收款（增加）減少 | 1,836 | (7,574) | 1,072 | 16,496 | 1,890 | (2,297) | 11,080 | 5,082 | (14,036) | (7,125) | (9,223) | 4,684 | 6,792 | |||||||||||||
| 存貨（增加）減少 | 120,245 | 56,727 | 207,609 | 113,639 | (301,736) | 44,596 | 164,627 | (82,229) | (101,366) | 26,498 | 127,011 | 121,475 | 213,005 | |||||||||||||
| 預付款項（增加）減少 | 7,499 | (12,948) | 17,565 | (5,756) | 202 | (2,558) | 41,321 | (3,647) | 16,626 | (9,683) | 8,277 | 8,570 | 6,515 | |||||||||||||
| 其他流動資產（增加）減少 | 174 | (2,361) | 430 | 9,605 | 50,469 | 2,594 | (3,641) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (114,226) | 94,433 | 560,359 | 259,812 | (362,596) | 35,925 | 301,461 | (126,064) | (283,272) | 223,947 | (24,404) | (130,623) | 396,886 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (102,829) | (26,109) | (62,524) | (128,511) | 161,818 | (34,891) | (165,663) | |||||||||||||||||||
| 應付票據增加（減少） | 75,380 | 0 | 0 | 173 | (97) | 516 | (54,837) | 445 | 13,402 | 348 | 507 | 63 | (159) | |||||||||||||
| 應付帳款增加（減少） | (176,492) | 77,171 | (58,664) | (390,916) | 226,483 | 98,509 | (127,423) | 96,089 | 151,521 | (18,667) | (20,972) | (108,581) | (358,815) | |||||||||||||
| 其他應付款增加（減少） | 59,699 | 38,711 | (1,944) | 26,010 | 66,924 | (1,832) | (2,598) | 41,761 | 36,782 | 8,119 | 25,645 | 37,195 | (4,324) | |||||||||||||
| 負債準備增加（減少） | 3,278 | 2,849 | (2,305) | (1,214) | (1,187) | 260 | (2,473) | 414 | (4,159) | (3,092) | (705) | (12,094) | ||||||||||||||
| 其他流動負債增加（減少） | 18,264 | 13,755 | (15,358) | 1,060 | (3,206) | 8,074 | (5,427) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (122,700) | 106,377 | (140,795) | (493,497) | 450,735 | 70,636 | (344,114) | 138,387 | 223,291 | 7,200 | (58,842) | (84,234) | (391,500) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (236,926) | 200,810 | 419,564 | (233,685) | 88,139 | 106,561 | (42,653) | 12,323 | (59,981) | 231,147 | (83,246) | (214,857) | 5,386 | |||||||||||||
| 調整項目合計 | (192,830) | 192,872 | 439,641 | (239,013) | (137,867) | 93,670 | (1,561) | 2,231 | (52,816) | 291,728 | (3,284) | (165,520) | 46,424 | |||||||||||||
| 營運產生之現金流入（流出） | (98,587) | 219,918 | 426,624 | (140,463) | 179,522 | 153,611 | 111,710 | 144,125 | 30,354 | 250,350 | 76,786 | (161,546) | 42,493 | |||||||||||||
| 收取之利息 | 2,772 | 4,014 | 1,764 | 2,989 | 7,226 | 7,645 | 30 | 5,608 | 33,239 | 2,484 | 19,139 | 13,082 | 3,004 | |||||||||||||
| 支付之利息 | (6,484) | (3,771) | (10,284) | (9,974) | (6,935) | (6,793) | (7,137) | (8,857) | (4,719) | (4,291) | (3,255) | (3,700) | (3,389) | |||||||||||||
| 退還（支付）之所得稅 | (33,216) | (1,726) | 146 | (2,298) | (13,548) | (2,453) | (12,579) | (24,872) | (10,987) | (218) | (3,776) | (14,292) | (777) | |||||||||||||
| 營業活動之淨現金流入（流出） | (135,515) | 218,435 | 418,250 | (149,746) | 166,265 | 152,010 | 92,024 | 116,004 | 47,887 | 248,325 | 88,894 | (166,456) | 41,331 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,225) | 0 | 320 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,653) | (20,123) | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 18,349 | 0 | 1 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | (11,488) | ||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,817) | (96,191) | (29,517) | (8,457) | (19,888) | (6,439) | (9,649) | (9,553) | (2,987) | (3,507) | (4,444) | 2,234 | (16,862) | |||||||||||||
| 處分不動產、廠房及設備 | 150 | 1,606 | 368 | 246 | 403,605 | (1) | 222 | |||||||||||||||||||
| 存出保證金增加 | (898) | 734 | (365) | 821 | (476) | (2,213) | 304 | 732 | (1,265) | (180) | 0 | |||||||||||||||
| 存出保證金減少 | 0 | 14 | 0 | 70 | 0 | 22 | ||||||||||||||||||||
| 取得無形資產 | (678) | (1,231) | 0 | (868) | 0 | (109) | 0 | (57) | 0 | 0 | (430) | (285) | (1,406) | |||||||||||||
| 取得使用權資產 | 0 | 13,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (98,121) | (87,953) | (27,416) | 5,858 | (355,370) | (2,106) | 21,922 | (23,578) | (16,776) | (2,622) | (10,427) | 1,101 | (37,044) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 6,771 | (9,534) | 0 | (130,693) | ||||||||||||||||||||||
| 舉借長期借款 | (450) | 0 | (2,676) | 87,518 | 52,160 | 130,000 | 30,000 | 133,393 | 0 | 200,000 | 20,000 | 0 | 181,000 | |||||||||||||
| 償還長期借款 | (8,092) | (3,878) | (336,767) | (72,735) | (247,541) | (50,135) | (88,512) | (43,082) | (59,048) | (160,102) | (30,763) | (45,784) | (22,718) | |||||||||||||
| 存入保證金增加 | 0 | 12,981 | 0 | 4,079 | 56 | (6,344) | (90) | |||||||||||||||||||
| 存入保證金減少 | (68) | 0 | 1,570 | 26 | 0 | 78 | 1 | 33 | ||||||||||||||||||
| 租賃本金償還 | (747) | (699) | (756) | (955) | (1,821) | (3,365) | ||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 93,985 | (2,972) | (409,142) | 210,334 | (179,251) | 40,411 | (189,204) | (10,079) | 31,956 | (22,809) | (10,226) | 162,483 | 148,422 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (18,310) | (32,288) | (26,327) | 14,858 | 34,001 | (10,680) | 12,932 | 3,734 | (19,020) | (30,993) | 24,489 | 13,815 | (1,294) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (157,961) | 95,222 | (44,635) | 81,304 | (334,355) | 179,635 | (62,326) | 86,081 | 44,047 | 191,901 | 92,730 | 10,943 | 151,415 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 831,277 | 811,580 | 1,019,283 | 713,975 | 645,827 | 419,029 | 244,497 | |||||||||||||
| 期末現金及約當現金餘額 | (157,961) | 95,222 | (44,635) | 81,304 | (334,355) | 179,635 | 844,281 | 831,277 | 811,580 | 1,019,283 | 713,975 | 645,827 | 419,029 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 276,920 | 5.33% | 814,833 | 18.84% | 582,935 | 12.04% | 522,544 | 8.94% | 743,466 | 13.53% | 1,039,792 | 25.88% | 797,161 | 17.69% | 831,277 | 16.94% | 811,580 | 21.83% | 1,019,283 | 33.89% | 713,975 | 23.14% | 645,827 | 21.68% | 419,029 | 15.55% |
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） | 148,610 | 5.72% | 17,989 | 1.39% | 363,245 | 15.33% | 567,193 | 12.76% | 455,211 | 18.75% | 227,117 | 11.69% | 612,835 | 15.37% | 471,552 | 13.32% | 240,179 | 11.91% | 231,680 | 12.01% | 306,950 | 12.8% | 179,894 | 8.19% | 227,830 | 10.08% |
| 本期稅前淨利（淨損） | 148,610 | -45.72% | 17,989 | 1.79% | 363,245 | 56.18% | 567,193 | -151.69% | 455,211 | 142.11% | 227,117 | 52% | 612,835 | 233.2% | 471,552 | -824.75% | 240,179 | 496.32% | 231,680 | 69.47% | 306,950 | 330.76% | 179,894 | 111.59% | 227,830 | 170.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,893 | -13.2% | 43,930 | 4.37% | 40,479 | 6.26% | 40,812 | -10.91% | 40,511 | 12.65% | 37,263 | 8.53% | 26,895 | 10.23% | 28,458 | -49.77% | 36,048 | 74.49% | 43,207 | 12.96% | 29,864 | 32.18% | 40,798 | 25.31% | 39,449 | 29.58% |
| 攤銷費用 | 4,384 | -1.35% | 4,662 | 0.46% | 4,961 | 0.77% | 4,793 | -1.28% | 3,759 | 1.17% | 5,119 | 1.17% | 4,780 | 1.82% | 1,132 | -1.98% | 374 | 0.77% | 519 | 0.16% | 1,275 | 1.37% | 1,372 | 0.85% | 804 | 0.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 31,343 | -9.64% | (34,073) | -3.39% | 14,046 | 2.17% | (63,585) | 17.01% | 33,019 | 10.31% | (75,175) | -17.21% | 53,411 | 20.32% | (22,235) | 38.89% | (55,331) | -114.34% | 71,237 | 21.36% | 195,905 | 211.1% | (9,473) | -5.88% | 27,600 | 20.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,597 | -2.65% | (7,830) | -0.78% | 9,436 | 1.46% | (3,479) | 0.93% | 1,653 | 0.52% | (6,531) | -1.5% | 3,342 | 1.27% | 1,863 | -3.26% | 0 | 0% | (483) | -0.52% | 1,213 | 0.75% | (5,820) | -4.36% | ||
| 利息費用 | 22,749 | -7% | 23,542 | 2.34% | 41,072 | 6.35% | 33,810 | -9.04% | 27,500 | 8.58% | 26,589 | 6.09% | 25,398 | 9.66% | 22,171 | -38.78% | 18,690 | 38.62% | 19,152 | 5.74% | 13,101 | 14.12% | 14,671 | 9.1% | 12,257 | 9.19% |
| 利息收入 | (26,258) | 8.08% | (23,318) | -2.32% | (25,054) | -3.87% | (26,160) | 7% | (30,838) | -9.63% | (32,419) | -7.42% | (36,774) | -13.99% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,389 | -1.66% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 267 | -0.08% | 478 | 0.05% | (183,191) | -28.33% | 315 | -0.08% | (242,195) | -75.61% | 81 | 0.02% | (3,511) | -1.34% | ||||||||||||
| 處分投資損失（利益） | 299 | -0.09% | 0 | 0% | (69) | -0.02% | (2,692) | -0.62% | (2,303) | -0.88% | (14) | 0.02% | 133 | 0.27% | (17,987) | -5.39% | 34 | 0.04% | (753) | -0.47% | (10,700) | -8.02% | ||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (9,132) | -0.91% | ||||||||||||||||||||||
| 收益費損項目合計 | 89,663 | -27.59% | (1,741) | -0.17% | (98,251) | -15.19% | (13,494) | 3.61% | (166,660) | -52.03% | (39,199) | -8.97% | 71,238 | 27.11% | (5,305) | 9.28% | (20,571) | -42.51% | 79,780 | 23.92% | 170,824 | 184.07% | 66,133 | 41.02% | 91,094 | 68.31% |
| 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 | (48,261) | 14.85% | 118,951 | 11.83% | 13,013 | 2.01% | (91,355) | 24.43% | 111,935 | 34.94% | 71,687 | 16.41% | (213,144) | -81.11% | 30,356 | -53.09% | (12,538) | -25.91% | (48,241) | -14.46% | 5,731 | 6.18% | 49,069 | 30.44% | 41,527 | 31.14% |
| 應收帳款（增加）減少 | (671,205) | 206.51% | 663,660 | 66.03% | 545,434 | 84.35% | (456,285) | 122.03% | (291,579) | -91.02% | 468,045 | 107.16% | 147,475 | 56.12% | (635,309) | 1111.17% | (234,218) | -484% | 302,705 | 90.76% | (422,772) | -455.56% | (316,478) | -196.32% | 45,905 | 34.42% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (18) | 0% | 0 | 0% | (21,926) | -5.02% | (44,265) | -16.84% | 17,058 | -29.83% | (5,784) | -11.95% | 6,418 | 1.92% | (4,299) | -4.63% | (26,551) | -16.47% | (5,287) | -3.96% | ||||
| 其他應收款（增加）減少 | 8,605 | -2.65% | (7,739) | -0.77% | 4,567 | 0.71% | 20,885 | -5.59% | 2,273 | 0.71% | (2,548) | -0.58% | 3,803 | 1.45% | 29,783 | -52.09% | (20,188) | -41.72% | 8,692 | 2.61% | (16,784) | -18.09% | 12,734 | 7.9% | (10,811) | -8.11% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (285) | -0.03% | ||||||||||||||||||||||
| 存貨（增加）減少 | (405,143) | 124.65% | 170,975 | 17.01% | 408,559 | 63.18% | 21,761 | -5.82% | (610,595) | -190.61% | 43,889 | 10.05% | 264,368 | 100.6% | (441,344) | 771.92% | (255,922) | -528.85% | 58,656 | 17.59% | 135,216 | 145.7% | 118,006 | 73.2% | 78,495 | 58.86% |
| 預付款項（增加）減少 | (6,430) | 1.98% | (19,456) | -1.94% | 22,253 | 3.44% | (15,947) | 4.26% | (8,357) | -2.61% | (5,036) | -1.15% | 19,502 | 7.42% | 1,684 | -2.95% | (29,072) | -60.08% | (6,995) | -2.1% | 3,989 | 4.3% | 8,753 | 5.43% | 4,817 | 3.61% |
| 其他流動資產（增加）減少 | 4,683 | -1.44% | (9,381) | -0.93% | 38,530 | 5.96% | 11,178 | -2.99% | 22,178 | 6.92% | 4,873 | 1.12% | (18,595) | -7.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,117,751) | 343.9% | 916,707 | 91.2% | 1,032,356 | 159.66% | (509,763) | 136.33% | (774,145) | -241.67% | 558,984 | 127.98% | 159,144 | 60.56% | (1,041,779) | 1822.09% | (585,051) | -1208.98% | 324,137 | 97.19% | (286,178) | -308.37% | (140,955) | -87.44% | 332,535 | 249.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,840 | -10.72% | (89,446) | -8.9% | (72,578) | -11.22% | (100,539) | 26.89% | 277,393 | 86.6% | (52,430) | -12% | (75,538) | -28.74% | ||||||||||||
| 應付票據增加（減少） | 118,034 | -36.32% | 0 | 0% | (173) | -0.03% | 173 | -0.05% | (546) | -0.17% | (131) | -0.03% | (398) | -0.15% | (12,957) | 22.66% | 13,053 | 26.97% | (158) | -0.05% | 444 | 0.48% | (370) | -0.23% | (1,049) | -0.79% |
| 應付帳款增加（減少） | 346,795 | -106.7% | 228,715 | 22.75% | (409,933) | -63.4% | (328,523) | 87.86% | 501,497 | 156.56% | (138,819) | -31.78% | (322,311) | -122.65% | 328,492 | -574.54% | 354,084 | 731.7% | (117,355) | -35.19% | 95,789 | 103.22% | 97,444 | 60.45% | (222,765) | -167.06% |
| 其他應付款增加（減少） | 110,749 | -34.07% | (7,627) | -0.76% | (101,868) | -15.75% | 70,125 | -18.75% | 48,762 | 15.22% | (59,646) | -13.66% | (41,045) | -15.62% | 115,468 | -201.96% | 17,327 | 35.81% | (10,508) | -3.15% | (13,633) | -14.69% | (93) | -0.06% | (7,767) | -5.82% |
| 負債準備增加（減少） | 9,047 | -2.78% | (690) | -0.07% | (6,550) | -1.01% | (2,579) | 0.69% | (771) | -0.24% | (13,289) | -3.04% | (3,809) | -1.45% | (8,054) | 14.09% | (2,631) | -5.44% | (13,266) | -3.98% | (14,529) | -15.66% | 12,521 | 7.77% | 29,820 | 22.36% |
| 其他流動負債增加（減少） | 2,661 | -0.82% | (21,099) | -2.1% | 55,743 | 8.62% | 5,100 | -1.36% | (6,311) | -1.97% | 11,701 | 2.68% | (333) | -0.13% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 622,126 | -191.41% | 109,853 | 10.93% | (535,359) | -82.79% | (357,422) | 95.59% | 820,044 | 256% | (253,494) | -58.04% | (502,311) | -191.15% | 586,059 | -1025.03% | 428,329 | 885.12% | (265,565) | -79.63% | (106,828) | -115.11% | 104,877 | 65.06% | (453,369) | -339.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (495,625) | 152.49% | 1,026,560 | 102.13% | 496,997 | 76.86% | (867,185) | 231.92% | 45,899 | 14.33% | 305,490 | 69.94% | (343,167) | -130.59% | (455,720) | 797.06% | (156,722) | -323.86% | 58,572 | 17.56% | (393,006) | -423.49% | (36,078) | -22.38% | (120,834) | -90.62% |
| 調整項目合計 | (405,962) | 124.9% | 1,024,819 | 101.96% | 398,746 | 61.67% | (880,679) | 235.53% | (120,761) | -37.7% | 266,291 | 60.97% | (271,929) | -103.48% | (461,025) | 806.34% | (177,293) | -366.37% | 138,352 | 41.48% | (222,182) | -239.42% | 30,055 | 18.64% | (29,740) | -22.3% |
| 營運產生之現金流入（流出） | (257,352) | 79.18% | 1,042,808 | 103.75% | 761,991 | 117.84% | (313,486) | 83.84% | 334,450 | 104.41% | 493,408 | 112.96% | 340,906 | 129.73% | 10,527 | -18.41% | 62,886 | 129.95% | 370,032 | 110.95% | 84,768 | 91.34% | 209,949 | 130.24% | 198,090 | 148.55% |
| 收取之利息 | 16,396 | -5.04% | 12,077 | 1.2% | 3,754 | 0.58% | 17,517 | -4.68% | 32,153 | 10.04% | 31,517 | 7.22% | 30,256 | 11.51% | 33,097 | -57.89% | 41,717 | 86.21% | 23,618 | 7.08% | 49,831 | 53.7% | 31,779 | 19.71% | 8,192 | 6.14% |
| 支付之利息 | (18,681) | 5.75% | (19,142) | -1.9% | (35,872) | -5.55% | (34,457) | 9.22% | (26,716) | -8.34% | (26,391) | -6.04% | (27,209) | -10.35% | (23,560) | 41.21% | (18,965) | -39.19% | (18,705) | -5.61% | (13,215) | -14.24% | (15,226) | -9.45% | (11,719) | -8.79% |
| 退還（支付）之所得稅 | (65,383) | 20.12% | (30,612) | -3.05% | (83,258) | -12.88% | (43,491) | 11.63% | (19,558) | -6.11% | (61,746) | -14.14% | (81,164) | -30.89% | (77,239) | 135.09% | (37,246) | -76.97% | (41,431) | -12.42% | (28,582) | -30.8% | (65,299) | -40.51% | (61,215) | -45.91% |
| 營業活動之淨現金流入（流出） | (325,020) | 100% | 1,005,131 | 100% | 646,615 | 100% | (373,917) | 100% | 320,329 | 100% | 436,788 | 100% | 262,789 | 100% | (57,175) | 100% | 48,392 | 100% | 333,514 | 100% | 92,802 | 100% | 161,203 | 100% | 133,348 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (467) | 0.23% | (15,000) | -10.85% | 0 | 0% | (5,000) | -2.44% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,872) | 13.19% | 0 | 0% | (5,500) | 1.42% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,500 | -2.72% | 0 | 0% | 5,000 | -1.16% | 0 | 0% | 35,322 | -417.52% | 266,064 | 129.8% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (115,675) | 37.34% | (44,981) | 22.26% | (2,792) | -2.02% | 0 | 0% | (2,027) | -0.99% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,017 | -8.72% | 0 | 0% | 18,349 | -4.74% | 9,601 | -113.49% | 9,356 | 4.56% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (9,000) | 4.45% | 0 | 0% | (399,615) | 92.67% | (757,826) | 195.69% | ||||||||||||||||
| 處分子公司 | 0 | 0% | (125) | 0.06% | 0 | 0% | 30,019 | -354.83% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (177,946) | 57.45% | (150,497) | 74.48% | (114,777) | -83.06% | (62,182) | 14.42% | (41,855) | 10.81% | (86,907) | 1027.27% | (70,854) | -34.57% | (43,113) | 38.62% | (12,640) | 4.33% | (51,722) | 111.86% | (14,421) | 172.83% | (9,764) | -99.57% | (34,272) | 1062.7% |
| 處分不動產、廠房及設備 | 552 | -0.18% | 1,607 | -0.8% | 271,046 | 196.14% | 2,140 | -0.5% | 403,790 | -104.27% | 83 | -0.98% | 8,349 | 4.07% | ||||||||||||
| 存出保證金增加 | (2,161) | 0.7% | 0 | 0% | (950) | 0.22% | 0 | 0% | (3,294) | -1.61% | (3,962) | 3.55% | (39) | 0.01% | 0 | 0% | 0 | 0% | (195) | -1.99% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 315 | -0.16% | 999 | 0.72% | 0 | 0% | 2,840 | -0.73% | 3,622 | -42.81% | 0 | 0% | 268 | -0.58% | 961 | -11.52% | 0 | 0% | 3,803 | -117.92% | ||||
| 取得無形資產 | (678) | 0.22% | (4,421) | 2.19% | (1,284) | -0.93% | (2,475) | 0.57% | (7,064) | 1.82% | (200) | 2.36% | (2,000) | -0.98% | (21,737) | 19.47% | (108) | 0.04% | (220) | 0.48% | (430) | 5.15% | (982) | -10.01% | (2,056) | 63.75% |
| 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） | (309,763) | 100% | (202,069) | 100% | 138,192 | 100% | (431,203) | 100% | (387,266) | 100% | (8,460) | 100% | 204,986 | 100% | (111,647) | 100% | (291,908) | 100% | (46,237) | 100% | (8,344) | 100% | 9,806 | 100% | (3,225) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 96,771 | 159.94% | 0 | 0% | 2,612 | -0.34% | 0 | 0% | 197,371 | -77.97% | 40,579 | -22.41% | 0 | 0% | 25,889 | 13.37% | 387,352 | 329.24% | (93,086) | -350.21% | 195,657 | -442.48% | ||||
| 短期借款減少 | 0 | 0% | (152,739) | 28.28% | 0 | 0% | (58,983) | -9.88% | 0 | 0% | (478,396) | 113.82% | 0 | 0% | 36,197 | 230.97% | 80,352 | 120.89% | ||||||||
| 償還公司債 | (200) | -0.33% | ||||||||||||||||||||||||
| 舉借長期借款 | 44,780 | 74.01% | 0 | 0% | 181,486 | -23.4% | 917,518 | 153.75% | 267,540 | -105.69% | 300,000 | -165.7% | 490,004 | -116.58% | 433,393 | 223.84% | 50,000 | 42.5% | 550,000 | 2069.22% | 20,000 | -45.23% | 30,000 | 191.42% | 261,000 | 392.66% |
| 償還長期借款 | (32,365) | -53.49% | (236,748) | 43.84% | (633,386) | 81.67% | (414,178) | -69.41% | (555,379) | 219.4% | (234,011) | 129.25% | (229,393) | 54.58% | (141,407) | -73.03% | (195,662) | -166.31% | (322,890) | -1214.79% | (121,384) | 274.51% | (127,499) | -813.55% | (90,231) | -135.75% |
| 存入保證金增加 | 0 | 0% | 14,008 | -2.59% | 0 | 0% | 4,835 | -1.91% | 0 | 0% | 56 | 0.03% | 0 | 0% | 2,498 | 9.4% | ||||||||||
| 存入保證金減少 | (6,264) | -10.35% | 0 | 0% | (2,144) | 0.28% | (1,199) | -0.2% | 0 | 0% | (93) | 0.05% | (2,194) | 0.52% | 0 | 0% | (189) | -0.16% | ||||||||
| 租賃本金償還 | (2,969) | -4.91% | (2,652) | 0.49% | (3,573) | 0.46% | (5,013) | -0.84% | (7,232) | 2.86% | (7,056) | 3.9% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 190 | -0.04% | ||||||||||||||||||||||
| 發放現金股利 | (41,250) | -68.18% | (160,269) | 29.68% | (320,536) | 41.33% | (240,402) | -40.29% | (160,269) | 63.31% | (280,469) | 154.91% | (200,335) | 47.66% | (119,968) | -61.96% | (119,968) | -101.97% | (109,062) | -410.32% | (138,491) | 313.2% | (153,876) | -981.85% | (184,652) | -277.8% |
| 庫藏股票買回成本 | 0 | 0% | (1,842) | 0.34% | ||||||||||||||||||||||
| 其他籌資活動 | 2,000 | 3.31% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 60,503 | 100% | (540,052) | 100% | (775,541) | 100% | 596,743 | 100% | (253,134) | 100% | (181,050) | 100% | (420,314) | 100% | 193,619 | 100% | 117,652 | 100% | 26,580 | 100% | (44,218) | 100% | 15,672 | 100% | 66,469 | 100% |
| 匯率變動對現金及約當現金之影響 | 36,367 | (31,112) | 51,125 | (12,545) | 23,745 | (51,767) | (34,457) | (5,100) | (81,839) | (8,549) | 27,908 | 40,117 | (22,060) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (537,913) | 231,898 | 60,391 | (220,922) | (296,326) | 195,511 | 13,004 | 19,697 | (207,703) | 305,308 | 68,148 | 226,798 | 174,532 | |||||||||||||
| 期初現金及約當現金餘額 | 814,833 | 582,935 | 522,544 | 743,466 | 1,039,792 | 844,281 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 276,920 | 814,833 | 582,935 | 522,544 | 743,466 | 1,039,792 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 276,920 | 814,833 | 582,935 | 522,544 | 743,466 | 1,039,792 | 797,161 | 831,277 | 811,580 | 1,019,283 | 713,975 | 645,827 | 419,029 | |||||||||||||
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
大量(3167) 2024年第4季「營業活動之現金流」單季為NT$-1.36億元、較上一季衰退-50.83%；而今年初至今累積為NT$-3.25億元、較去年同期衰退-132.34%。
單季
大量(3167) 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$-1.36億元，較上一季衰退-50.83%，為過去11年同期中的第10高。
同時大量過去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3.27%、-23.66%與-13.43%。
其中稅前淨利為NT$9,424萬元，收益費損相關之調整項目為NT$4,410萬元，所得稅/利息等之影響數為NT$-3,693萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.25億元，較去年同期衰退-132.34%，為過去11年同期中的第11高。
同時大量過去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4.56%、-22.37%與-18.59%。
其中稅前淨利為NT$1.49億元，收益費損相關之調整項目為NT$8,966萬元，所得稅/利息等之影響數為NT$-6,767萬元
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） | 94,243 | 27,046 | (13,017) | 98,550 | 317,389 | 59,941 | 113,271 | 141,894 | 83,170 | (41,378) | 80,070 | 3,974 | (3,931) | |||||||||||||
| 收益費損項目合計 | 44,096 | (7,938) | 20,077 | (5,328) | (226,006) | (12,891) | 41,092 | (10,092) | 7,165 | 60,581 | 79,962 | 49,337 | 41,038 | |||||||||||||
| 折舊費用 | 10,548 | 11,052 | 9,885 | 9,522 | 10,620 | 11,025 | 7,559 | 6,398 | 7,681 | 11,554 | 9,763 | 11,112 | 9,310 | |||||||||||||
| 攤銷費用 | 1,064 | 1,055 | 1,196 | 1,287 | 1,125 | 758 | 1,940 | 761 | 94 | 117 | 298 | 344 | 210 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (236,926) | 200,810 | 419,564 | (233,685) | 88,139 | 106,561 | (42,653) | 12,323 | (59,981) | 231,147 | (83,246) | (214,857) | 5,386 | |||||||||||||
| 營業活動之淨現金流入（流出） | (135,515) | 218,435 | 418,250 | (149,746) | 166,265 | 152,010 | 92,024 | 116,004 | 47,887 | 248,325 | 88,894 | (166,456) | 41,331 | |||||||||||||
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） | 148,610 | 5.72% | 17,989 | 1.39% | 363,245 | 15.33% | 567,193 | 12.76% | 455,211 | 18.75% | 227,117 | 11.69% | 612,835 | 15.37% | 471,552 | 13.32% | 240,179 | 11.91% | 231,680 | 12.01% | 306,950 | 12.8% | 179,894 | 8.19% | 227,830 | 10.08% |
| 收益費損項目合計 | 89,663 | -27.59% | (1,741) | -0.17% | (98,251) | -15.19% | (13,494) | 3.61% | (166,660) | -52.03% | (39,199) | -8.97% | 71,238 | 27.11% | (5,305) | 9.28% | (20,571) | -42.51% | 79,780 | 23.92% | 170,824 | 184.07% | 66,133 | 41.02% | 91,094 | 68.31% |
| 折舊費用 | 42,893 | -13.2% | 43,930 | 4.37% | 40,479 | 6.26% | 40,812 | -10.91% | 40,511 | 12.65% | 37,263 | 8.53% | 26,895 | 10.23% | 28,458 | -49.77% | 36,048 | 74.49% | 43,207 | 12.96% | 29,864 | 32.18% | 40,798 | 25.31% | 39,449 | 29.58% |
| 攤銷費用 | 4,384 | -1.35% | 4,662 | 0.46% | 4,961 | 0.77% | 4,793 | -1.28% | 3,759 | 1.17% | 5,119 | 1.17% | 4,780 | 1.82% | 1,132 | -1.98% | 374 | 0.77% | 519 | 0.16% | 1,275 | 1.37% | 1,372 | 0.85% | 804 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (495,625) | 152.49% | 1,026,560 | 102.13% | 496,997 | 76.86% | (867,185) | 231.92% | 45,899 | 14.33% | 305,490 | 69.94% | (343,167) | -130.59% | (455,720) | 797.06% | (156,722) | -323.86% | 58,572 | 17.56% | (393,006) | -423.49% | (36,078) | -22.38% | (120,834) | -90.62% |
| 營業活動之淨現金流入（流出） | (325,020) | 100% | 1,005,131 | 100% | 646,615 | 100% | (373,917) | 100% | 320,329 | 100% | 436,788 | 100% | 262,789 | 100% | (57,175) | 100% | 48,392 | 100% | 333,514 | 100% | 92,802 | 100% | 161,203 | 100% | 133,348 | 100% |
投資活動之淨現金流
大量(3167) 2024年第4季「投資活動之淨現金流」單季為NT$-9,812萬元、較上一季衰退-87.3%；而今年初至今累積為NT$-3.1億元、較去年同期衰退-53.3%。
單季
大量(3167) 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$-9,812萬元，較上一季衰退-87.3%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.1億元，較去年同期衰退-53.3%，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） | (98,121) | (87,953) | (27,416) | 5,858 | (355,370) | (2,106) | 21,922 | (23,578) | (16,776) | (2,622) | (10,427) | 1,101 | (37,044) | |||||||||||||
| 取得不動產、廠房及設備 | (41,817) | (96,191) | (29,517) | (8,457) | (19,888) | (6,439) | (9,649) | (9,553) | (2,987) | (3,507) | (4,444) | 2,234 | (16,862) | |||||||||||||
| 處分不動產、廠房及設備 | 150 | 1,606 | 368 | 246 | 403,605 | (1) | 222 | |||||||||||||||||||
| 取得無形資產 | (678) | (1,231) | 0 | (868) | 0 | (109) | 0 | (57) | 0 | 0 | (430) | (285) | (1,406) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,653) | (20,123) | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 18,349 | 0 | 1 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,225) | 0 | 320 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 31,824 | |||||||||||||||||||||
| 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） | (309,763) | 100% | (202,069) | 100% | 138,192 | 100% | (431,203) | 100% | (387,266) | 100% | (8,460) | 100% | 204,986 | 100% | (111,647) | 100% | (291,908) | 100% | (46,237) | 100% | (8,344) | 100% | 9,806 | 100% | (3,225) | 100% |
| 取得不動產、廠房及設備 | (177,946) | 57.45% | (150,497) | 74.48% | (114,777) | -83.06% | (62,182) | 14.42% | (41,855) | 10.81% | (86,907) | 1027.27% | (70,854) | -34.57% | (43,113) | 38.62% | (12,640) | 4.33% | (51,722) | 111.86% | (14,421) | 172.83% | (9,764) | -99.57% | (34,272) | 1062.7% |
| 處分不動產、廠房及設備 | 552 | -0.18% | 1,607 | -0.8% | 271,046 | 196.14% | 2,140 | -0.5% | 403,790 | -104.27% | 83 | -0.98% | 8,349 | 4.07% | ||||||||||||
| 取得無形資產 | (678) | 0.22% | (4,421) | 2.19% | (1,284) | -0.93% | (2,475) | 0.57% | (7,064) | 1.82% | (200) | 2.36% | (2,000) | -0.98% | (21,737) | 19.47% | (108) | 0.04% | (220) | 0.48% | (430) | 5.15% | (982) | -10.01% | (2,056) | 63.75% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (115,675) | 37.34% | (44,981) | 22.26% | (2,792) | -2.02% | 0 | 0% | (2,027) | -0.99% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,017 | -8.72% | 0 | 0% | 18,349 | -4.74% | 9,601 | -113.49% | 9,356 | 4.56% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (467) | 0.23% | (15,000) | -10.85% | 0 | 0% | (5,000) | -2.44% | ||||||||||||||||
| 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 | (40,872) | 13.19% | 0 | 0% | (5,500) | 1.42% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,500 | -2.72% | 0 | 0% | 5,000 | -1.16% | 0 | 0% | 35,322 | -417.52% | 266,064 | 129.8% | ||||||||||||
| 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
大量(3167) 2024年第4季「籌資活動之淨現金流」單季為NT$9,398萬元、較上一季成長258.69%；而今年初至今累積為NT$6,050萬元、較去年同期成長111.2%。
單季
大量(3167) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$9,398萬元，較上一季成長258.69%，為過去11年同期中的第3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$6,050萬元，較去年同期成長111.2%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 93,985 | (2,972) | (409,142) | 210,334 | (179,251) | 40,411 | (189,204) | (10,079) | 31,956 | (22,809) | (10,226) | 162,483 | 148,422 | |||||||||||||
| 短期借款增加 | 0 | (68,943) | (143,537) | 13,872 | (36,167) | 0 | (100,480) | 97,537 | (62,617) | 537 | ||||||||||||||||
| 短期借款減少 | 6,771 | (9,534) | 0 | (130,693) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (450) | 0 | (2,676) | 87,518 | 52,160 | 130,000 | 30,000 | 133,393 | 0 | 200,000 | 20,000 | 0 | 181,000 | |||||||||||||
| 償還長期借款 | (8,092) | (3,878) | (336,767) | (72,735) | (247,541) | (50,135) | (88,512) | (43,082) | (59,048) | (160,102) | (30,763) | (45,784) | (22,718) | |||||||||||||
| 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） | 60,503 | 100% | (540,052) | 100% | (775,541) | 100% | 596,743 | 100% | (253,134) | 100% | (181,050) | 100% | (420,314) | 100% | 193,619 | 100% | 117,652 | 100% | 26,580 | 100% | (44,218) | 100% | 15,672 | 100% | 66,469 | 100% |
| 短期借款增加 | 96,771 | 159.94% | 0 | 0% | 2,612 | -0.34% | 0 | 0% | 197,371 | -77.97% | 40,579 | -22.41% | 0 | 0% | 25,889 | 13.37% | 387,352 | 329.24% | (93,086) | -350.21% | 195,657 | -442.48% | ||||
| 短期借款減少 | 0 | 0% | (152,739) | 28.28% | 0 | 0% | (58,983) | -9.88% | 0 | 0% | (478,396) | 113.82% | 0 | 0% | 36,197 | 230.97% | 80,352 | 120.89% | ||||||||
| 發行公司債 | 0 | 0% | 399,000 | 66.86% | ||||||||||||||||||||||
| 償還公司債 | (200) | -0.33% | ||||||||||||||||||||||||
| 舉借長期借款 | 44,780 | 74.01% | 0 | 0% | 181,486 | -23.4% | 917,518 | 153.75% | 267,540 | -105.69% | 300,000 | -165.7% | 490,004 | -116.58% | 433,393 | 223.84% | 50,000 | 42.5% | 550,000 | 2069.22% | 20,000 | -45.23% | 30,000 | 191.42% | 261,000 | 392.66% |
| 償還長期借款 | (32,365) | -53.49% | (236,748) | 43.84% | (633,386) | 81.67% | (414,178) | -69.41% | (555,379) | 219.4% | (234,011) | 129.25% | (229,393) | 54.58% | (141,407) | -73.03% | (195,662) | -166.31% | (322,890) | -1214.79% | (121,384) | 274.51% | (127,499) | -813.55% | (90,231) | -135.75% |
| 發放現金股利 | (41,250) | -68.18% | (160,269) | 29.68% | (320,536) | 41.33% | (240,402) | -40.29% | (160,269) | 63.31% | (280,469) | 154.91% | (200,335) | 47.66% | (119,968) | -61.96% | (119,968) | -101.97% | (109,062) | -410.32% | (138,491) | 313.2% | (153,876) | -981.85% | (184,652) | -277.8% |
| 庫藏股票買回成本 | 0 | 0% | (1,842) | 0.34% | ||||||||||||||||||||||
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