3206
42.55
TWD+0.00 (0.00%)
2025.04.02收盤
志豐－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） | 32,455 | 76,617 | 65,416 | 28,230 | 24,916 | 27,795 | 50,133 | 4,128 | 33,273 | 10,339 | 18,605 | 10,595 | 6,702 | |||||||||||||
| 本期稅前淨利（淨損） | 32,455 | 76,617 | 65,416 | 28,230 | 24,916 | 27,795 | 50,133 | 4,128 | 33,273 | 10,339 | 18,605 | 10,595 | 6,702 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,496 | 13,383 | 14,402 | 14,964 | 12,634 | 13,669 | 4,042 | 7,583 | 7,235 | 4,936 | 12,923 | 2,606 | 3,073 | |||||||||||||
| 攤銷費用 | 1,495 | 1,607 | 939 | 1,360 | 1,432 | 1,289 | 729 | 628 | 525 | 2,220 | 504 | 445 | 564 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (471) | (10) | (55) | 12,529 | 0 | 18 | (234) | (1,030) | 0 | 2,689 | (60) | 262 | (3,285) | |||||||||||||
| 利息費用 | 1,239 | 2,196 | 2,961 | 1,773 | 281 | 339 | 3 | 0 | 111 | 45 | 0 | 92 | 49 | |||||||||||||
| 利息收入 | (7,072) | (5,800) | (2,569) | (1,108) | (454) | (600) | (526) | |||||||||||||||||||
| 股利收入 | (108) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 1,317 | (38) | 6,584 | (792) | (765) | 0 | 0 | 0 | 0 | 633 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,708 | 87 | 410 | (3) | (1,851) | 249 | 1,307 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,827) | 388 | (107) | 0 | |||||||||||||
| 其他項目 | 0 | 4,573 | 16 | 3,061 | 4,463 | 0 | 665 | 646 | 662 | |||||||||||||||||
| 收益費損項目合計 | 13,287 | 17,353 | 16,066 | 39,160 | 15,713 | 14,199 | 5,986 | 6,970 | 8,108 | 9,798 | 12,895 | 2,178 | 789 | |||||||||||||
| 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 | 3,177 | (1,441) | 395 | (819) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 8,218 | 8,565 | (7,500) | (13,536) | (21,908) | (27,677) | (1,853) | (1,124) | (10,399) | 4,149 | 2,404 | (4,024) | 2,729 | |||||||||||||
| 應收帳款（增加）減少 | 142,102 | 93,547 | 184,485 | (32,242) | (241,699) | 39,294 | 87,424 | (4,099) | (133,924) | 40,142 | 39,111 | (681) | 39,754 | |||||||||||||
| 存貨（增加）減少 | (15,046) | 1,749 | (1,868) | 21,219 | (51,153) | (32,135) | (131,071) | (28,833) | (38,290) | (41,594) | (12,149) | (8,853) | 29,670 | |||||||||||||
| 其他流動資產（增加）減少 | 25,920 | 28,133 | 28,856 | 8,639 | (5,676) | 1,849 | (27,894) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (246) | 27,215 | (4,197) | (31,412) | (1,909) | 346 | (1,258) | 154 | (1,640) | 19,599 | 69,802 | (26,713) | 55,854 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 164,125 | 157,768 | 200,171 | (48,151) | (326,992) | (18,323) | (74,652) | (46,517) | (191,300) | 7,876 | 91,718 | (41,714) | 139,607 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 7,454 | |||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | |||||||||||||||||||||||||
| 應付票據增加（減少） | 4,852 | (3,425) | 515 | (25,319) | 24,383 | (30) | 1,614 | (15) | (15) | (30) | (349) | 92 | (70) | |||||||||||||
| 應付帳款增加（減少） | (118,235) | (114,798) | (82,677) | 27,597 | 150,337 | (86,407) | 105,574 | 43,802 | 34,628 | (2,620) | 1,449 | 15,621 | (41,542) | |||||||||||||
| 其他應付款增加（減少） | 17,592 | 826 | 20,906 | (4,322) | (9,840) | (14,369) | 38,263 | 6,850 | 27,076 | 20,593 | 25,746 | (3,027) | (10,663) | |||||||||||||
| 其他流動負債增加（減少） | 4,939 | (9,275) | (17,243) | (1,327) | 16,939 | (4,630) | (527) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1) | 0 | (8,244) | (18) | (1) | 0 | 1 | 0 | (1) | 5 | 0 | (23) | (141) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (83,399) | (127,358) | (106,475) | (3,389) | 181,818 | (105,436) | 144,925 | 45,888 | 67,738 | 16,772 | 27,074 | 20,653 | (53,560) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 80,726 | 30,410 | 93,696 | (51,540) | (145,174) | (123,759) | 70,273 | (629) | (123,562) | 24,648 | 118,792 | (21,061) | 86,047 | |||||||||||||
| 調整項目合計 | 94,013 | 47,763 | 109,762 | (12,380) | (129,461) | (109,560) | 76,259 | 6,341 | (115,454) | 34,446 | 131,687 | (18,883) | 86,836 | |||||||||||||
| 營運產生之現金流入（流出） | 126,468 | 124,380 | 175,178 | 15,850 | (104,545) | (81,765) | 126,392 | 10,469 | (82,181) | 44,785 | 150,292 | (8,288) | 93,538 | |||||||||||||
| 收取之利息 | 5,962 | 5,478 | 2,549 | 1,695 | 682 | 441 | 680 | 537 | 471 | 544 | 3,566 | 2,230 | 1,508 | |||||||||||||
| 支付之利息 | (1,239) | (2,196) | (3,362) | (1,773) | (281) | (339) | (3) | 0 | (94) | (45) | 0 | (92) | (49) | |||||||||||||
| 退還（支付）之所得稅 | (32,711) | (34,765) | (12,137) | (6,390) | (6,843) | (310) | (4,965) | 1,052 | (2,313) | (1,136) | (3,167) | (452) | (1,100) | |||||||||||||
| 營業活動之淨現金流入（流出） | 98,440 | 92,897 | 160,584 | 7,655 | (110,987) | (81,973) | 122,104 | 12,058 | (84,117) | 44,148 | 150,691 | (6,602) | 93,897 | |||||||||||||
| 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 | (77) | (6,961) | 0 | 26 | 0 | 0 | 0 | (9,014) | 0 | (14,973) | ||||||||||||||||
| 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 | 0 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,883) | (4,303) | (7,286) | (7,903) | (12,948) | 3,869 | (5,175) | (2,834) | (7,315) | (13,018) | (13,300) | 362 | (3,861) | |||||||||||||
| 處分不動產、廠房及設備 | 149 | 891 | 3,117 | 1,100 | 2,320 | 44 | (185) | |||||||||||||||||||
| 存出保證金增加 | 0 | (349) | 298 | (16) | (317) | 10 | (63) | 871 | 301 | (125) | ||||||||||||||||
| 存出保證金減少 | (34) | 0 | 0 | (34) | 1,464 | (125) | ||||||||||||||||||||
| 取得無形資產 | (221) | (1,473) | (812) | (89) | (2,003) | (2,901) | 0 | 0 | (546) | (2,063) | 486 | 1 | (9) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (2,025) | |||||||||||||||||||||||||
| 預付設備款增加 | (552) | (3,898) | (9,168) | (8,179) | (7,297) | (9,379) | 1,253 | 14,834 | 811 | 839 | 2,495 | |||||||||||||||
| 收取之股利 | 148 | 180 | 1,644 | 1,706 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (96,339) | 28,558 | (11,343) | (14,855) | (20,245) | (8,357) | (4,151) | 2,678 | (4,993) | (142,970) | 6,236 | (13,077) | (14,234) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 17,774 | 221,604 | 122,374 | 129,891 | 91,744 | (30,000) | 0 | 0 | 27,575 | 0 | (29,805) | (28,805) | 29,040 | |||||||||||||
| 短期借款減少 | (17,374) | (221,604) | (133,084) | (249,488) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | (134) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 存入保證金減少 | 861 | (10) | (64) | 0 | 1 | (2) | (42) | |||||||||||||||||||
| 租賃本金償還 | (3,795) | (3,489) | (3,737) | (3,681) | (2,659) | (1,819) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16,451) | 0 | 1 | |||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,329) | (3,499) | (27,919) | (17,259) | 89,177 | (31,821) | (42) | 155 | 27,258 | 0 | (16,446) | 239 | 28,722 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,818) | (28,941) | (3,663) | 4,014 | 7,231 | (11,727) | 1,729 | (830) | 2,400 | (6,641) | 16,374 | 5,518 | 1,907 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,046) | 89,015 | 117,659 | (20,445) | (34,824) | (133,878) | 119,640 | 14,061 | (59,452) | (105,463) | 156,855 | (13,922) | 110,292 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 310,765 | 110,885 | 260,485 | 428,577 | 319,608 | 383,380 | 350,012 | |||||||||||||
| 期末現金及約當現金餘額 | (3,046) | 89,015 | 117,659 | (20,445) | (34,824) | (133,878) | 441,682 | 310,765 | 110,885 | 260,485 | 428,577 | 319,608 | 383,380 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,137,475 | 34.72% | 1,125,305 | 38.79% | 722,198 | 25.65% | 467,015 | 16.29% | 278,642 | 11.11% | 251,301 | 12.35% | 441,682 | 22.28% | 310,765 | 19.04% | 110,885 | 7.81% | 260,485 | 21.6% | 428,577 | 39.59% | 319,608 | 33.9% | 383,380 | 42.4% |
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） | 335,745 | 9.13% | 396,783 | 11.17% | 324,646 | 7.83% | 181,271 | 4.25% | 202,948 | 5.99% | 227,490 | 6.78% | 168,487 | 5.87% | 91,759 | 3.88% | 85,330 | 4.37% | 113,500 | 7.31% | 90,014 | 6.57% | 26,209 | 2.46% | 60,735 | 5.1% |
| 本期稅前淨利（淨損） | 335,745 | 111.27% | 396,783 | 73.54% | 324,646 | 56.81% | 181,271 | 266.54% | 202,948 | 195.73% | 227,490 | 292.16% | 168,487 | 83.26% | 91,759 | 41.44% | 85,330 | -105.64% | 113,500 | 123.78% | 90,014 | 61.2% | 26,209 | -239.64% | 60,735 | 61.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,229 | 18.64% | 55,217 | 10.23% | 60,438 | 10.58% | 53,227 | 78.26% | 47,800 | 46.1% | 43,203 | 55.48% | 27,934 | 13.8% | 29,963 | 13.53% | 25,541 | -31.62% | 13,663 | 14.9% | 20,543 | 13.97% | 11,856 | -108.4% | 13,017 | 13.24% |
| 攤銷費用 | 5,007 | 1.66% | 4,880 | 0.9% | 4,506 | 0.79% | 4,845 | 7.12% | 6,235 | 6.01% | 3,600 | 4.62% | 3,037 | 1.5% | 2,171 | 0.98% | 3,046 | -3.77% | 3,376 | 3.68% | 2,187 | 1.49% | 1,803 | -16.49% | 2,614 | 2.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (521) | -0.17% | 241 | 0.04% | 31,946 | 5.59% | 12,529 | 18.42% | 0 | 0% | 128 | 0.16% | 0 | 0% | 2,323 | 1.05% | 0 | 0% | 3,416 | 3.73% | 34 | 0.02% | (167) | 1.53% | (2,126) | -2.16% |
| 利息費用 | 7,157 | 2.37% | 9,860 | 1.83% | 8,642 | 1.51% | 4,570 | 6.72% | 900 | 0.87% | 1,301 | 1.67% | 4 | 0% | 832 | 0.38% | 295 | -0.37% | 47 | 0.05% | 165 | 0.11% | 167 | -1.53% | 62 | 0.06% |
| 利息收入 | (24,790) | -8.22% | (19,427) | -3.6% | (6,167) | -1.08% | (3,482) | -5.12% | (1,710) | -1.65% | (3,437) | -4.41% | (1,655) | -0.82% | ||||||||||||
| 股利收入 | (148) | -0.05% | (180) | -0.03% | (1,644) | -0.29% | (1,727) | -2.54% | (864) | -0.83% | (670) | -0.86% | (624) | -0.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (885) | -0.29% | (28,302) | -5.25% | (6,197) | -1.08% | 9,524 | 14% | (806) | -0.78% | (4,240) | -5.45% | 0 | 0% | 0 | 0% | 0 | 0% | 1,795 | 1.96% | 2,276 | 1.55% | 640 | -5.85% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,011 | 1.33% | (25) | 0% | 1,158 | 0.2% | (883) | -1.3% | (1,947) | -1.88% | 290 | 0.37% | 528 | 0.26% | ||||||||||||
| 處分投資損失（利益） | 2,396 | 0.79% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (189) | -0.09% | 0 | 0% | 0 | 0% | (3,199) | -3.49% | (994) | -0.68% | (4,140) | 37.85% | 0 | 0% |
| 其他項目 | (22,386) | -7.42% | 4,485 | 0.83% | 731 | 0.13% | 20,286 | 29.83% | 12,839 | 12.38% | 0 | 0% | 2,593 | 1.28% | 2,554 | 1.15% | 37,026 | -45.84% | ||||||||
| 收益費損項目合計 | 26,070 | 8.64% | 26,749 | 4.96% | 93,413 | 16.35% | 105,920 | 155.74% | 62,447 | 60.23% | 40,175 | 51.6% | 34,575 | 17.09% | 40,835 | 18.44% | 62,020 | -76.78% | 22,274 | 24.29% | 18,267 | 12.42% | 3,821 | -34.94% | 10,649 | 10.83% |
| 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 | 12,149 | 4.03% | 1,364 | 0.25% | 395 | 0.07% | 1,447 | 2.13% | (4,647) | -4.48% | ||||||||||||||||
| 應收票據（增加）減少 | (12,762) | -4.23% | 13,409 | 2.49% | (6,649) | -1.16% | (10,794) | -15.87% | (2,642) | -2.55% | (21,381) | -27.46% | 1,326 | 0.66% | 22,678 | 10.24% | (25,413) | 31.46% | (2,132) | -2.33% | (3,829) | -2.6% | (1,483) | 13.56% | (2,982) | -3.03% |
| 應收帳款（增加）減少 | 64,351 | 21.33% | 146,325 | 27.12% | 134,682 | 23.57% | (50,489) | -74.24% | (350,958) | -338.48% | (144,310) | -185.33% | (48,295) | -23.87% | (95,106) | -42.95% | (238,903) | 295.77% | (4,922) | -5.37% | (115,737) | -78.69% | 32,108 | -293.57% | 41,576 | 42.28% |
| 存貨（增加）減少 | (27,637) | -9.16% | 71,139 | 13.19% | 84,556 | 14.8% | (24,896) | -36.61% | (63,094) | -60.85% | 24,713 | 31.74% | (162,200) | -80.15% | (636) | -0.29% | (128,602) | 159.21% | (44,096) | -48.09% | (29,743) | -20.22% | (5,455) | 49.88% | 23,529 | 23.93% |
| 其他流動資產（增加）減少 | (1,842) | -0.61% | 23,075 | 4.28% | 41,596 | 7.28% | (17,422) | -25.62% | (5,134) | -4.95% | 31,554 | 40.52% | (28,928) | -14.3% | ||||||||||||
| 其他金融資產（增加）減少 | 10,579 | 3.51% | 14,580 | 2.7% | 27,004 | 4.73% | (30,799) | -45.29% | (2,400) | -2.31% | 314 | 0.4% | (920) | -0.45% | 47,550 | 21.47% | 4,933 | -6.11% | (282) | -0.31% | 110,550 | 75.16% | (86,030) | 786.6% | 20,167 | 20.51% |
| 與營業活動相關之資產之淨變動合計 | 44,838 | 14.86% | 269,892 | 50.03% | 281,584 | 49.28% | (132,953) | -195.49% | (428,875) | -413.63% | (109,110) | -140.13% | (239,017) | -118.12% | (27,056) | -12.22% | (402,856) | 498.74% | (69,165) | -75.43% | (50,193) | -34.13% | (68,005) | 621.79% | 93,907 | 95.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 7,454 | 2.47% | ||||||||||||||||||||||||
| 合約負債增加（減少） | (14,048) | -4.66% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 2,087 | 0.69% | (5,996) | -1.11% | 5,154 | 0.9% | (8,351) | -12.28% | 34,046 | 32.84% | (3,560) | -4.57% | 2,721 | 1.34% | 832 | 0.38% | 7 | -0.01% | (28) | -0.03% | (328) | -0.22% | (13) | 0.12% | 370 | 0.38% |
| 應付帳款增加（減少） | 18,140 | 6.01% | (39,604) | -7.34% | (148,128) | -25.92% | 13,319 | 19.58% | 245,536 | 236.81% | (91,467) | -117.47% | 191,030 | 94.4% | 144,541 | 65.27% | 156,057 | -193.2% | (536) | -0.58% | 68,115 | 46.31% | 28,389 | -259.57% | (52,813) | -53.7% |
| 其他應付款增加（減少） | (32,182) | -10.67% | (26,356) | -4.89% | 57,993 | 10.15% | (17,859) | -26.26% | (16,955) | -16.35% | 42,960 | 55.17% | 66,137 | 32.68% | (41) | -0.02% | 30,776 | -38.1% | 34,484 | 37.61% | 28,693 | 19.51% | 3,835 | -35.06% | (13,580) | -13.81% |
| 其他流動負債增加（減少） | 15,012 | 4.98% | (922) | -0.17% | 18,017 | 3.15% | (19,479) | -28.64% | 22,600 | 21.8% | 13,394 | 17.2% | (2,639) | -1.3% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (5) | 0% | 11 | 0% | 0 | 0% | (9) | -0.01% | 0 | 0% | 1 | 0% | 6 | 0% | (1) | 0% | 5 | 0.01% | 0 | 0% | 0 | 0% | (149) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | (3,537) | -1.17% | (72,883) | -13.51% | (66,953) | -11.72% | (32,370) | -47.6% | 285,218 | 275.08% | (38,673) | -49.67% | 257,250 | 127.13% | 138,890 | 62.72% | 197,704 | -244.76% | 38,108 | 41.56% | 97,907 | 66.57% | 37,459 | -342.5% | (65,160) | -66.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 41,301 | 13.69% | 197,009 | 36.52% | 214,631 | 37.56% | (165,323) | -243.09% | (143,657) | -138.55% | (147,783) | -189.79% | 18,233 | 9.01% | 111,834 | 50.5% | (205,152) | 253.98% | (31,057) | -33.87% | 47,714 | 32.44% | (30,546) | 279.29% | 28,747 | 29.23% |
| 調整項目合計 | 67,371 | 22.33% | 223,758 | 41.47% | 308,044 | 53.91% | (59,403) | -87.35% | (81,210) | -78.32% | (107,608) | -138.2% | 52,808 | 26.1% | 152,669 | 68.94% | (143,132) | 177.2% | (8,783) | -9.58% | 65,981 | 44.86% | (26,725) | 244.35% | 39,396 | 40.06% |
| 營運產生之現金流入（流出） | 403,116 | 133.6% | 620,541 | 115.02% | 632,690 | 110.72% | 121,868 | 179.19% | 121,738 | 117.41% | 119,882 | 153.96% | 221,295 | 109.36% | 244,428 | 110.38% | (57,802) | 71.56% | 104,717 | 114.21% | 155,995 | 106.06% | (516) | 4.72% | 100,131 | 101.82% |
| 收取之利息 | 23,706 | 7.86% | 18,701 | 3.47% | 6,147 | 1.08% | 3,552 | 5.22% | 1,992 | 1.92% | 3,092 | 3.97% | 1,690 | 0.84% | 1,421 | 0.64% | 3,069 | -3.8% | 6,222 | 6.79% | 6,674 | 4.54% | 5,437 | -49.71% | 4,687 | 4.77% |
| 支付之利息 | (7,157) | -2.37% | (9,860) | -1.83% | (8,768) | -1.53% | (4,570) | -6.72% | (900) | -0.87% | (1,301) | -1.67% | (4) | 0% | (849) | -0.38% | (278) | 0.34% | (47) | -0.05% | (165) | -0.11% | (167) | 1.53% | (62) | -0.06% |
| 退還（支付）之所得稅 | (117,934) | -39.09% | (89,869) | -16.66% | (58,635) | -10.26% | (52,841) | -77.7% | (20,008) | -19.3% | (44,477) | -57.12% | (21,247) | -10.5% | (23,551) | -10.63% | (25,763) | 31.9% | (19,200) | -20.94% | (15,422) | -10.49% | (15,691) | 143.47% | (6,415) | -6.52% |
| 營業活動之淨現金流入（流出） | 301,731 | 100% | 539,513 | 100% | 571,434 | 100% | 68,009 | 100% | 103,686 | 100% | 77,866 | 100% | 202,358 | 100% | 221,449 | 100% | (80,774) | 100% | 91,692 | 100% | 147,082 | 100% | (10,937) | 100% | 98,341 | 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 | (2,245) | 2.07% | (10,767) | -48.85% | 0 | 0% | (21,777) | 36.88% | 0 | 0% | (2,087) | 1.39% | (5,550) | 42.74% | (9,014) | 27.66% | 0 | 0% | (14,973) | 5.83% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,892 | -1.75% | 21,740 | 98.64% | 913 | -1.28% | 0 | 0% | 14,973 | -57.66% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 40,846 | 185.34% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,802) | 82.86% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (6,307) | 5.82% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,632) | 19.04% | (19,828) | -89.97% | (21,157) | 29.77% | (27,676) | 46.87% | (37,592) | 52.57% | (18,094) | 12.04% | (9,957) | 76.69% | (11,718) | 35.96% | (18,671) | 71.9% | (31,434) | 12.24% | (20,720) | 223.56% | (4,476) | 11.48% | (10,236) | 43.65% |
| 處分不動產、廠房及設備 | 938 | -0.87% | 2,679 | 12.16% | 7,353 | -10.35% | 15,336 | -25.97% | 2,432 | -3.4% | 549 | -0.37% | 1,544 | -11.89% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,170) | -5.31% | 0 | 0% | (1,657) | 2.81% | (884) | 1.24% | (9) | 0.01% | (1,022) | 7.87% | (62) | 0.19% | 3,670 | -14.13% | (1,185) | 0.46% | (237) | 2.56% | ||||
| 存出保證金減少 | 989 | -0.91% | 0 | 0% | 58 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,029 | -2.64% | (3,513) | 14.98% |
| 取得無形資產 | (5,416) | 5% | (5,313) | -24.11% | (3,799) | 5.35% | (4,676) | 7.92% | (5,614) | 7.85% | (6,412) | 4.27% | (2,915) | 22.45% | (2,321) | 7.12% | (1,367) | 5.26% | (4,919) | 1.92% | (1,355) | 14.62% | (2,072) | 5.32% | (1,065) | 4.54% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 19,363 | -17.87% | ||||||||||||||||||||||||
| 預付設備款增加 | (7,300) | 6.74% | (9,278) | -42.1% | (22,857) | 32.17% | (20,579) | 34.85% | (35,744) | 49.99% | (37,372) | 24.88% | (3,479) | 26.79% | (9,932) | 30.48% | (27,858) | 107.27% | (78) | 0.03% | (1,682) | 18.15% | (5,509) | 14.14% | (1,031) | 4.4% |
| 其他預付款項增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (207,331) | 80.75% | ||||||
| 收取之股利 | 148 | -0.14% | 3,130 | 14.2% | 1,644 | -2.31% | 3,476 | -5.89% | 5,900 | -8.25% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (108,372) | 100% | 22,039 | 100% | (71,060) | 100% | (59,053) | 100% | (71,502) | 100% | (150,224) | 100% | (12,984) | 100% | (32,589) | 100% | (25,969) | 100% | (256,758) | 100% | (9,268) | 100% | (38,973) | 100% | (23,451) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 85,575 | -36.25% | 392,582 | -273.04% | 500,291 | -180.11% | 936,105 | 511.01% | 111,744 | -1748.73% | 0 | 0% | 0 | 0% | 357,700 | 1477.79% | 27,575 | -137.61% | 0 | 0% | (29,805) | 64.25% | 765 | -2.44% | 29,040 | -102.01% |
| 短期借款減少 | (186,154) | 78.86% | (392,582) | 273.04% | (637,100) | 229.37% | (758,639) | -414.14% | 0 | 0% | 0 | 0% | 0 | 0% | (385,275) | -1591.72% | ||||||||||
| 舉借長期借款 | 33,226 | -14.08% | 0 | 0% | 0 | 0% | 20,000 | 10.92% | 0 | 0% | 0 | 0% | 0 | 0% | 27,000 | 111.55% | 5,000 | -24.95% | 10,000 | -92.85% | ||||||
| 存入保證金增加 | 1,339 | -0.57% | 0 | 0% | 0 | 0% | 419 | 0.23% | 91 | -1.42% | 0 | 0% | 0 | 0% | 200 | 0.83% | 245 | -1.22% | 0 | 0% | (134) | 0.29% | 145 | -0.46% | 93 | -0.33% |
| 存入保證金減少 | 0 | 0% | (78) | 0.05% | (287) | 0.1% | 0 | 0% | 0 | 0% | (167) | 0.18% | (101) | 0.19% | ||||||||||||
| 租賃本金償還 | (14,172) | 6% | (14,087) | 9.8% | (16,260) | 5.85% | (12,722) | -6.94% | (10,392) | 162.63% | (10,294) | 10.83% | ||||||||||||||
| 發放現金股利 | (156,002) | 66.09% | (129,617) | 90.15% | (106,050) | 38.18% | (107,833) | -58.87% | (107,833) | 1687.53% | (84,575) | 88.99% | (51,823) | 99.81% | (35,940) | -148.48% | (52,339) | 261.19% | (20,770) | 192.85% | (16,451) | 35.46% | (32,257) | 102.9% | (57,601) | 202.34% |
| 其他籌資活動 | 126 | -0.05% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (236,062) | 100% | (143,782) | 100% | (277,762) | 100% | 183,186 | 100% | (6,390) | 100% | (95,036) | 100% | (51,924) | 100% | 24,205 | 100% | (20,039) | 100% | (10,770) | 100% | (46,390) | 100% | (31,347) | 100% | (28,468) | 100% |
| 匯率變動對現金及約當現金之影響 | 54,873 | (14,663) | 32,571 | (3,769) | 1,547 | (22,987) | (6,533) | (13,185) | (22,818) | 7,744 | 17,545 | 17,485 | (13,054) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,170 | 403,107 | 255,183 | 188,373 | 27,341 | (190,381) | 130,917 | 199,880 | (149,600) | (168,092) | 108,969 | (63,772) | 33,368 | |||||||||||||
| 期初現金及約當現金餘額 | 1,125,305 | 722,198 | 467,015 | 278,642 | 251,301 | 441,682 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,137,475 | 1,125,305 | 722,198 | 467,015 | 278,642 | 251,301 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,137,475 | 1,125,305 | 722,198 | 467,015 | 278,642 | 251,301 | 441,682 | 310,765 | 110,885 | 260,485 | 428,577 | 319,608 | 383,380 | |||||||||||||
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
志豐(3206) 2024年第4季「營業活動之現金流」單季為NT$9,844萬元、較上一季成長143.5%；而今年初至今累積為NT$3.02億元、較去年同期衰退-44.07%。
單季
志豐(3206) 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$9,844萬元，較上一季成長143.5%，為過去11年同期中的第4高。
同時志豐過去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134.28%、--與--。
其中稅前淨利為NT$3,246萬元，收益費損相關之調整項目為NT$1,329萬元，所得稅/利息等之影響數為NT$-2,803萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.02億元，較去年同期衰退-44.07%，為過去11年同期中的第3高。
同時志豐過去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64.32%、--與--。
其中稅前淨利為NT$3.36億元，收益費損相關之調整項目為NT$2,607萬元，所得稅/利息等之影響數為NT$-1.01億元
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） | 32,455 | 76,617 | 65,416 | 28,230 | 24,916 | 27,795 | 50,133 | 4,128 | 33,273 | 10,339 | 18,605 | 10,595 | 6,702 | |||||||||||||
| 收益費損項目合計 | 13,287 | 17,353 | 16,066 | 39,160 | 15,713 | 14,199 | 5,986 | 6,970 | 8,108 | 9,798 | 12,895 | 2,178 | 789 | |||||||||||||
| 折舊費用 | 14,496 | 13,383 | 14,402 | 14,964 | 12,634 | 13,669 | 4,042 | 7,583 | 7,235 | 4,936 | 12,923 | 2,606 | 3,073 | |||||||||||||
| 攤銷費用 | 1,495 | 1,607 | 939 | 1,360 | 1,432 | 1,289 | 729 | 628 | 525 | 2,220 | 504 | 445 | 564 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 80,726 | 30,410 | 93,696 | (51,540) | (145,174) | (123,759) | 70,273 | (629) | (123,562) | 24,648 | 118,792 | (21,061) | 86,047 | |||||||||||||
| 營業活動之淨現金流入（流出） | 98,440 | 92,897 | 160,584 | 7,655 | (110,987) | (81,973) | 122,104 | 12,058 | (84,117) | 44,148 | 150,691 | (6,602) | 93,897 | |||||||||||||
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） | 335,745 | 9.13% | 396,783 | 11.17% | 324,646 | 7.83% | 181,271 | 4.25% | 202,948 | 5.99% | 227,490 | 6.78% | 168,487 | 5.87% | 91,759 | 3.88% | 85,330 | 4.37% | 113,500 | 7.31% | 90,014 | 6.57% | 26,209 | 2.46% | 60,735 | 5.1% |
| 收益費損項目合計 | 26,070 | 8.64% | 26,749 | 4.96% | 93,413 | 16.35% | 105,920 | 155.74% | 62,447 | 60.23% | 40,175 | 51.6% | 34,575 | 17.09% | 40,835 | 18.44% | 62,020 | -76.78% | 22,274 | 24.29% | 18,267 | 12.42% | 3,821 | -34.94% | 10,649 | 10.83% |
| 折舊費用 | 56,229 | 18.64% | 55,217 | 10.23% | 60,438 | 10.58% | 53,227 | 78.26% | 47,800 | 46.1% | 43,203 | 55.48% | 27,934 | 13.8% | 29,963 | 13.53% | 25,541 | -31.62% | 13,663 | 14.9% | 20,543 | 13.97% | 11,856 | -108.4% | 13,017 | 13.24% |
| 攤銷費用 | 5,007 | 1.66% | 4,880 | 0.9% | 4,506 | 0.79% | 4,845 | 7.12% | 6,235 | 6.01% | 3,600 | 4.62% | 3,037 | 1.5% | 2,171 | 0.98% | 3,046 | -3.77% | 3,376 | 3.68% | 2,187 | 1.49% | 1,803 | -16.49% | 2,614 | 2.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 41,301 | 13.69% | 197,009 | 36.52% | 214,631 | 37.56% | (165,323) | -243.09% | (143,657) | -138.55% | (147,783) | -189.79% | 18,233 | 9.01% | 111,834 | 50.5% | (205,152) | 253.98% | (31,057) | -33.87% | 47,714 | 32.44% | (30,546) | 279.29% | 28,747 | 29.23% |
| 營業活動之淨現金流入（流出） | 301,731 | 100% | 539,513 | 100% | 571,434 | 100% | 68,009 | 100% | 103,686 | 100% | 77,866 | 100% | 202,358 | 100% | 221,449 | 100% | (80,774) | 100% | 91,692 | 100% | 147,082 | 100% | (10,937) | 100% | 98,341 | 100% |
投資活動之淨現金流
志豐(3206) 2024年第4季「投資活動之淨現金流」單季為NT$-9,634萬元、較上一季衰退-1500.32%；而今年初至今累積為NT$-1.08億元、較去年同期衰退-591.73%。
單季
志豐(3206) 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$-9,634萬元，較上一季衰退-1500.32%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.08億元，較去年同期衰退-591.73%，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） | (96,339) | 28,558 | (11,343) | (14,855) | (20,245) | (8,357) | (4,151) | 2,678 | (4,993) | (142,970) | 6,236 | (13,077) | (14,234) | |||||||||||||
| 取得不動產、廠房及設備 | (3,883) | (4,303) | (7,286) | (7,903) | (12,948) | 3,869 | (5,175) | (2,834) | (7,315) | (13,018) | (13,300) | 362 | (3,861) | |||||||||||||
| 處分不動產、廠房及設備 | 149 | 891 | 3,117 | 1,100 | 2,320 | 44 | (185) | |||||||||||||||||||
| 取得無形資產 | (221) | (1,473) | (812) | (89) | (2,003) | (2,901) | 0 | 0 | (546) | (2,063) | 486 | 1 | (9) | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (77) | (6,961) | 0 | 26 | 0 | 0 | 0 | (9,014) | 0 | (14,973) | ||||||||||||||||
| 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 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (108,372) | 100% | 22,039 | 100% | (71,060) | 100% | (59,053) | 100% | (71,502) | 100% | (150,224) | 100% | (12,984) | 100% | (32,589) | 100% | (25,969) | 100% | (256,758) | 100% | (9,268) | 100% | (38,973) | 100% | (23,451) | 100% |
| 取得不動產、廠房及設備 | (20,632) | 19.04% | (19,828) | -89.97% | (21,157) | 29.77% | (27,676) | 46.87% | (37,592) | 52.57% | (18,094) | 12.04% | (9,957) | 76.69% | (11,718) | 35.96% | (18,671) | 71.9% | (31,434) | 12.24% | (20,720) | 223.56% | (4,476) | 11.48% | (10,236) | 43.65% |
| 處分不動產、廠房及設備 | 938 | -0.87% | 2,679 | 12.16% | 7,353 | -10.35% | 15,336 | -25.97% | 2,432 | -3.4% | 549 | -0.37% | 1,544 | -11.89% | ||||||||||||
| 取得無形資產 | (5,416) | 5% | (5,313) | -24.11% | (3,799) | 5.35% | (4,676) | 7.92% | (5,614) | 7.85% | (6,412) | 4.27% | (2,915) | 22.45% | (2,321) | 7.12% | (1,367) | 5.26% | (4,919) | 1.92% | (1,355) | 14.62% | (2,072) | 5.32% | (1,065) | 4.54% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,846) | 25.26% | 0 | 0% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,203 | -70.88% | 0 | 0% | 0 | 0% | 0 | 0% | 9,846 | -106.24% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,245) | 2.07% | (10,767) | -48.85% | 0 | 0% | (21,777) | 36.88% | 0 | 0% | (2,087) | 1.39% | (5,550) | 42.74% | (9,014) | 27.66% | 0 | 0% | (14,973) | 5.83% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,892 | -1.75% | 21,740 | 98.64% | 913 | -1.28% | 0 | 0% | 14,973 | -57.66% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,802) | 82.86% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
志豐(3206) 2024年第4季「籌資活動之淨現金流」單季為NT$-133萬元、較上一季成長99.42%；而今年初至今累積為NT$-2.36億元、較去年同期衰退-64.18%。
單季
志豐(3206) 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$-133萬元，較上一季成長99.42%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.36億元，較去年同期衰退-64.18%，為過去11年同期中的第11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） | (1,329) | (3,499) | (27,919) | (17,259) | 89,177 | (31,821) | (42) | 155 | 27,258 | 0 | (16,446) | 239 | 28,722 | |||||||||||||
| 短期借款增加 | 17,774 | 221,604 | 122,374 | 129,891 | 91,744 | (30,000) | 0 | 0 | 27,575 | 0 | (29,805) | (28,805) | 29,040 | |||||||||||||
| 短期借款減少 | (17,374) | (221,604) | (133,084) | (249,488) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (134) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | 0 | (13,408) | (1,644) | 0 | 0 | 0 | 0 | (312) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16,451) | 0 | 1 | |||||||||||||
| 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） | (236,062) | 100% | (143,782) | 100% | (277,762) | 100% | 183,186 | 100% | (6,390) | 100% | (95,036) | 100% | (51,924) | 100% | 24,205 | 100% | (20,039) | 100% | (10,770) | 100% | (46,390) | 100% | (31,347) | 100% | (28,468) | 100% |
| 短期借款增加 | 85,575 | -36.25% | 392,582 | -273.04% | 500,291 | -180.11% | 936,105 | 511.01% | 111,744 | -1748.73% | 0 | 0% | 0 | 0% | 357,700 | 1477.79% | 27,575 | -137.61% | 0 | 0% | (29,805) | 64.25% | 765 | -2.44% | 29,040 | -102.01% |
| 短期借款減少 | (186,154) | 78.86% | (392,582) | 273.04% | (637,100) | 229.37% | (758,639) | -414.14% | 0 | 0% | 0 | 0% | 0 | 0% | (385,275) | -1591.72% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 33,226 | -14.08% | 0 | 0% | 0 | 0% | 20,000 | 10.92% | 0 | 0% | 0 | 0% | 0 | 0% | 27,000 | 111.55% | 5,000 | -24.95% | 10,000 | -92.85% | ||||||
| 償還長期借款 | 0 | 0% | (18,356) | 6.61% | (1,644) | -0.9% | 0 | 0% | 0 | 0% | 0 | 0% | (41,480) | -171.37% | (520) | 2.59% | ||||||||||
| 發放現金股利 | (156,002) | 66.09% | (129,617) | 90.15% | (106,050) | 38.18% | (107,833) | -58.87% | (107,833) | 1687.53% | (84,575) | 88.99% | (51,823) | 99.81% | (35,940) | -148.48% | (52,339) | 261.19% | (20,770) | 192.85% | (16,451) | 35.46% | (32,257) | 102.9% | (57,601) | 202.34% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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