3209
38.5
TWD-0.15 (-0.39%)
2025.04.02收盤
全科－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） | 215,514 | 154,853 | 221,730 | 218,662 | 146,089 | 103,434 | 61,611 | 137,466 | 53,759 | 161,752 | 99,264 | 57,367 | (36,651) | |||||||||||||
| 本期稅前淨利（淨損） | 215,514 | 154,853 | 221,730 | 218,662 | 146,089 | 103,434 | 61,611 | 137,466 | 53,759 | 161,752 | 99,264 | 57,367 | (36,651) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,847 | 17,348 | 23,516 | 18,109 | 18,614 | 29,109 | 3,760 | 4,897 | 4,621 | 4,468 | 6,206 | 6,161 | 8,063 | |||||||||||||
| 攤銷費用 | 185 | 235 | 293 | 408 | 492 | 533 | 2,516 | 7,343 | 78 | 264 | 169 | 131 | 30 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (73) | 1,856 | (7) | (6,128) | (5,055) | 10,217 | 1,639 | (5,657) | (2,216) | 1,993 | (2,747) | 1,017 | 2,490 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,687 | (3,552) | 2,012 | (3,021) | (308) | 0 | 120 | 0 | (9) | 1,719 | ||||||||||||||||
| 利息費用 | 54,234 | 137,114 | 105,204 | 26,228 | 26,502 | 59,486 | 68,354 | 57,583 | 35,720 | 19,901 | 15,479 | 13,412 | 13,736 | |||||||||||||
| 利息收入 | (7,327) | (3,903) | (8,275) | (1,173) | (1,588) | (2,758) | (1,553) | |||||||||||||||||||
| 股利收入 | 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 | (17,560) | 1,056 | 10,617 | (4,355) | 13,986 | 12,714 | 85 | 84 | 2,402 | 4,727 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 2 | (4) | (405) | (27) | |||||||||||||||||||||
| 非金融資產減損損失 | 1,495 | 64,420 | 211,092 | 90,637 | 3,306 | (6,631) | 52,834 | (30,210) | (11,931) | (11,823) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 705 | 78,053 | 225,531 | 30,662 | 43,693 | 43,632 | 13,668 | |||||||||||||||||||
| 其他項目 | 3,347 | 0 | 19 | 4,952 | 5,114 | 2,155 | ||||||||||||||||||||
| 收益費損項目合計 | 60,599 | 292,629 | 569,998 | 157,831 | 58,283 | 146,302 | 100,318 | 58,810 | 10,565 | 9,409 | (12,135) | 15,343 | 18,656 | |||||||||||||
| 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 | 8,503 | 962 | (5,237) | 1,256 | 281 | (4,255) | 30,076 | 25,908 | (2,975) | 8,704 | 83,263 | (27,737) | 70,700 | |||||||||||||
| 應收帳款（增加）減少 | (1,091,907) | 2,053,178 | 358,872 | 2,818,158 | (472,659) | 515,934 | 115,461 | 427,597 | 427,819 | (46,047) | 257,239 | 106,448 | 758,650 | |||||||||||||
| 其他應收款（增加）減少 | 2,013,939 | (1,794,883) | (1,068,813) | 1,140,563 | 3,077 | (715,967) | (91,554) | 142,372 | (560,745) | (125,450) | (55,654) | 232,319 | (53,710) | |||||||||||||
| 存貨（增加）減少 | 1,322,345 | 2,299,832 | 199,021 | (2,269,203) | 2,135,165 | 1,151,302 | (415,719) | 237,894 | (607,715) | 394,637 | 208,579 | 234,978 | (301,081) | |||||||||||||
| 其他流動資產（增加）減少 | 10,830 | (24,447) | 30,700 | 72,368 | 22,155 | (7,439) | 111,748 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (4,020) | 77,663 | 39,408 | 7,664 | 13,574 | 6,700 | 29,238 | (25,569) | (49,095) | (19,055) | 4,310 | 14,171 | 24,981 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,259,690 | 2,612,305 | (446,049) | 1,770,806 | 1,701,593 | 946,275 | (220,750) | 896,469 | (795,959) | 239,394 | 529,364 | 594,448 | 473,880 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,124) | (55,192) | 4,898 | 127,724 | (48,249) | 307,634 | 19,009 | |||||||||||||||||||
| 應付票據增加（減少） | (1,106) | 7,177 | (2,877) | 97 | (3,225) | (3,948) | (10,629) | (9,315) | (2,981) | 3,016 | (29,778) | (17,308) | (5,585) | |||||||||||||
| 應付帳款增加（減少） | (448,586) | (1,596,987) | 486,725 | (2,486,811) | (1,189,928) | (504,279) | 34,637 | (799,354) | 295,881 | 65,847 | (171,602) | (41,547) | (313,182) | |||||||||||||
| 其他應付款增加（減少） | (48,273) | (46,932) | (188,679) | (115,233) | 4,942 | (47,524) | (21,027) | 9,154 | 41,895 | 10,564 | (8,368) | 19,832 | (23,618) | |||||||||||||
| 其他流動負債增加（減少） | (273,446) | (12,496) | (248,498) | (74,210) | 63,378 | 28,888 | 4,039 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (72) | (81) | (146) | (1,038) | 329 | (17) | 34 | 56 | 51 | 966 | (70) | (3) | (106) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (776,705) | (1,704,511) | 51,423 | (2,549,471) | (1,172,753) | (219,246) | 26,063 | (810,916) | 383,586 | 129,723 | (252,118) | (111,242) | (387,458) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,482,985 | 907,794 | (394,626) | (778,665) | 528,840 | 727,029 | (194,687) | 85,553 | (412,373) | 369,117 | 277,246 | 483,206 | 86,422 | |||||||||||||
| 調整項目合計 | 1,543,584 | 1,200,423 | 175,372 | (620,834) | 587,123 | 873,331 | (94,369) | 144,363 | (401,808) | 378,526 | 265,111 | 498,549 | 105,078 | |||||||||||||
| 營運產生之現金流入（流出） | 1,759,098 | 1,355,276 | 397,102 | (402,172) | 733,212 | 976,765 | (32,758) | 281,829 | (348,049) | 540,278 | 364,375 | 555,916 | 68,427 | |||||||||||||
| 收取之利息 | 7,327 | 3,903 | 8,275 | 1,173 | 1,588 | 2,758 | 1,553 | 1,102 | 424 | 389 | 310 | 367 | 1,275 | |||||||||||||
| 支付之利息 | (54,351) | (161,417) | (94,244) | (25,121) | (31,058) | (60,669) | (65,625) | (56,590) | (32,778) | (21,308) | 26,583 | (12,514) | (11,946) | |||||||||||||
| 退還（支付）之所得稅 | (34,459) | (18,748) | (16,743) | (7,473) | 3,152 | (32,435) | (723) | (4,126) | (206) | 103 | (372) | (365) | (10,167) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,677,615 | 1,179,014 | 294,390 | (433,593) | 706,894 | 886,419 | (97,553) | 222,215 | (380,609) | 519,462 | 390,896 | 543,404 | 47,589 | |||||||||||||
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 1,677,615 | 1,179,014 | 294,390 | (433,593) | 706,894 | 886,419 | (97,553) | 222,215 | (380,609) | 519,462 | 390,896 | |||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (6,218) | 0 | (5,562) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 3,993 | 0 | 2,352 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,107) | (424,219) | (7,935) | (2,883) | (3,038) | (1,688) | (7,840) | (5,555) | (3,483) | (18,773) | (3,199) | (6,276) | (6,668) | |||||||||||||
| 處分不動產、廠房及設備 | 5 | (1,402) | 80 | 28 | 377 | |||||||||||||||||||||
| 存出保證金增加 | (676) | 343 | 384 | (186) | (9,019) | 571 | 19 | 3,411 | ||||||||||||||||||
| 存出保證金減少 | 0 | 2,707 | (624) | (3,034) | ||||||||||||||||||||||
| 取得無形資產 | (137) | (240) | (229) | (228) | (226) | (2,805) | (433) | (2,740) | (9,988) | 0 | (281) | (1,065) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (9,325) | |||||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (16,240) | (433,219) | (15,194) | (8,831) | (9,554) | (3,819) | (38,939) | (7,140) | (21,109) | (31,798) | (37,610) | (7,963) | (15,225) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,510,653 | 9,568,513 | 10,688,083 | 6,619,428 | 0 | 768,392 | (242,678) | 426,846 | (414,062) | (322,243) | ||||||||||||||||
| 短期借款減少 | (6,812,698) | (10,782,871) | (11,005,588) | (6,334,249) | (21,297,712) | (1,169,381) | (415,416) | 139,786 | ||||||||||||||||||
| 應付短期票券增加 | (1,000,000) | 400,000 | 90,000 | (30,500) | 53,300 | 0 | 30,000 | 0 | 50,114 | 74 | ||||||||||||||||
| 舉借長期借款 | 3,350,642 | 4,068,091 | 1,073,197 | 932,627 | 0 | 129,561 | 0 | (433,484) | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (2,705,300) | (3,847,575) | (982,804) | (930,967) | (74,162) | 0 | (583,125) | |||||||||||||||||||
| 存入保證金增加 | 0 | (15,078) | (108,612) | 299 | 13 | 0 | 82 | |||||||||||||||||||
| 存入保證金減少 | (593) | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (18,069) | (14,602) | (20,918) | (17,122) | (20,351) | (22,655) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (13,721) | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,675,365) | (623,522) | (266,642) | 239,516 | (580,284) | (1,063,375) | 215,267 | (205,884) | 486,412 | (508,938) | (288,908) | (579,513) | 81,900 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 183,493 | (191,917) | (149,442) | (33,536) | (60,486) | (49,866) | 9,122 | (19,627) | 23,821 | (2,729) | 19,744 | 2,855 | (2,739) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 169,503 | (69,644) | (136,888) | (236,444) | 56,570 | (230,641) | 87,897 | (10,436) | 108,515 | (24,003) | 84,122 | (41,217) | 111,525 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 282,284 | 548,746 | 366,112 | 499,912 | 290,663 | 465,167 | 443,689 | |||||||||||||
| 期末現金及約當現金餘額 | 169,503 | (69,644) | (136,888) | (236,444) | 56,570 | (230,641) | 343,762 | 282,284 | 548,746 | 366,112 | 499,912 | 290,663 | 465,167 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 749,056 | 4.18% | 445,379 | 2.34% | 649,207 | 3.1% | 701,779 | 4.45% | 708,380 | 5.63% | 358,269 | 3.24% | 343,762 | 3% | 282,284 | 2.58% | 548,746 | 4.88% | 366,112 | 5.09% | 499,912 | 7.87% | 290,663 | 4.94% | 465,167 | 8.07% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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） | 1,023,293 | 2.23% | 752,792 | 1.34% | 1,413,171 | 2.34% | 1,000,957 | 2.12% | 575,416 | 1.37% | 374,784 | 0.95% | 296,619 | 0.93% | 347,787 | 1.1% | 315,118 | 1.12% | 457,378 | 1.88% | 369,362 | 1.66% | 221,017 | 1.15% | 83,595 | 0.49% |
| 本期稅前淨利（淨損） | 1,023,293 | 181.39% | 752,792 | -244.61% | 1,413,171 | -330.91% | 1,000,957 | -340.78% | 575,416 | 45.25% | 374,784 | 27.72% | 296,619 | 95.71% | 347,787 | -53.07% | 315,118 | -15.81% | 457,378 | -131.33% | 369,362 | 586.31% | 221,017 | 33.74% | 83,595 | -7.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,500 | 15.51% | 77,953 | -25.33% | 79,445 | -18.6% | 78,237 | -26.64% | 85,478 | 6.72% | 75,150 | 5.56% | 16,540 | 5.34% | 19,156 | -2.92% | 18,481 | -0.93% | 22,694 | -6.52% | 24,349 | 38.65% | 26,437 | 4.04% | 32,443 | -2.91% |
| 攤銷費用 | 889 | 0.16% | 956 | -0.31% | 1,319 | -0.31% | 1,840 | -0.63% | 1,961 | 0.15% | 2,048 | 0.15% | 23,248 | 7.5% | 22,342 | -3.41% | 560 | -0.03% | 1,384 | -0.4% | 598 | 0.95% | 347 | 0.05% | 115 | -0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 194 | 0.03% | 3,979 | -1.29% | 8,083 | -1.89% | 1,105 | -0.38% | (7,796) | -0.61% | 21,192 | 1.57% | 15,829 | 5.11% | (5,035) | 0.77% | (4,322) | 0.22% | 22,284 | -6.4% | (2,436) | -3.87% | 7,080 | 1.08% | (499) | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22,921) | -4.06% | (6,917) | 2.25% | 2,257 | -0.53% | (1,731) | 0.59% | (27) | 0% | (510) | -0.04% | 30 | 0.01% | 89 | -0.01% | 0 | 0% | (613) | -0.09% | (5,151) | 0.46% | ||||
| 利息費用 | 306,501 | 54.33% | 533,790 | -173.45% | 228,533 | -53.51% | 81,188 | -27.64% | 127,562 | 10.03% | 238,110 | 17.61% | 243,282 | 78.5% | 184,905 | -28.21% | 104,290 | -5.23% | 73,185 | -21.01% | 57,772 | 91.7% | 46,216 | 7.06% | 36,714 | -3.29% |
| 利息收入 | (15,842) | -2.81% | (20,794) | 6.76% | (15,627) | 3.66% | (3,513) | 1.2% | (3,593) | -0.28% | (5,673) | -0.42% | (3,753) | -1.21% | ||||||||||||
| 股利收入 | (875) | -0.16% | 0 | 0% | (500) | 0.12% | (336) | 0.11% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,034 | 0.18% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (53,881) | -9.55% | (30,632) | 9.95% | (82,044) | 19.21% | (14,171) | 4.82% | 4,475 | 0.35% | (6,372) | -0.47% | (11,100) | -3.58% | 639 | -0.1% | 2,610 | -0.13% | 4,608 | -1.32% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (70) | -0.01% | (12) | 0% | (80) | 0.02% | 141 | -0.05% | (66) | -0.01% | ||||||||||||||||
| 非金融資產減損損失 | 2,522 | 0.45% | 213,135 | -69.26% | 716,454 | -167.77% | 92,375 | -31.45% | 75,399 | 5.93% | 0 | 0% | 108,944 | 35.15% | 46,909 | -7.16% | 1,949 | -0.1% | 14,423 | -4.14% | 29,682 | 47.12% | ||||
| 未實現外幣兌換損失（利益） | 18,870 | 3.34% | (6,665) | 2.17% | 40,770 | -9.55% | (64,955) | 22.11% | 37,583 | 2.96% | 46,318 | 3.43% | 815 | 0.26% | ||||||||||||
| 其他項目 | 3,232 | 0.57% | 0 | 0% | (554) | 0.13% | (5,562) | 1.89% | (23,274) | -1.83% | 0 | 0% | (41,105) | -13.26% | 38,485 | 5.88% | 2,155 | -0.19% | ||||||||
| 收益費損項目合計 | 327,153 | 57.99% | 764,793 | -248.51% | 978,056 | -229.03% | 164,618 | -56.04% | 278,821 | 21.93% | 370,263 | 27.39% | 352,730 | 113.81% | 298,803 | -45.59% | 140,295 | -7.04% | 100,427 | -28.84% | 62,990 | 99.99% | 113,880 | 17.39% | 63,946 | -5.74% |
| 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 | (7,565) | -1.34% | 6,390 | -2.08% | (6,657) | 1.56% | 5,461 | -1.86% | 25,072 | 1.97% | (3,631) | -0.27% | 3,745 | 1.21% | 25,304 | -3.86% | (20,981) | 1.05% | 707 | -0.2% | 129,059 | 204.86% | (80,781) | -12.33% | (37,088) | 3.33% |
| 應收帳款（增加）減少 | (3,286,204) | -582.52% | 2,375,349 | -771.84% | (2,137,768) | 500.59% | 1,475,186 | -502.23% | (1,480,118) | -116.4% | 693,163 | 51.28% | (794,647) | -256.4% | 335,563 | -51.2% | (388,089) | 19.48% | (675,198) | 193.87% | 79,511 | 126.21% | (644,550) | -98.4% | (398,568) | 35.75% |
| 其他應收款（增加）減少 | 1,989,981 | 352.75% | (966,272) | 313.98% | 1,529,750 | -358.21% | (2,958,883) | 1007.36% | 206,939 | 16.27% | (672,643) | -49.76% | 66,458 | 21.44% | 404,666 | -61.74% | (292,411) | 14.67% | (234,987) | 67.47% | (113,403) | -180.01% | 118,659 | 18.12% | (77,251) | 6.93% |
| 存貨（增加）減少 | 2,716,276 | 481.49% | (69,878) | 22.71% | (5,343,956) | 1251.36% | (1,317,461) | 448.53% | 913,093 | 71.81% | 429,859 | 31.8% | 160,849 | 51.9% | (975,030) | 148.77% | (2,854,866) | 143.27% | (104,564) | 30.02% | (235,878) | -374.42% | 264,784 | 40.42% | 71,273 | -6.39% |
| 其他流動資產（增加）減少 | 40,285 | 7.14% | (31,856) | 10.35% | 20,345 | -4.76% | 2,826 | -0.96% | 58,887 | 4.63% | 33,120 | 2.45% | 33,074 | 10.67% | ||||||||||||
| 其他金融資產（增加）減少 | (3,433) | -0.61% | 654,132 | -212.55% | (11,587) | 2.71% | 10,782 | -3.67% | (560,774) | -44.1% | (12,318) | -0.91% | 33,705 | 10.88% | (11,572) | 1.77% | (70,516) | 3.54% | 4,366 | -1.25% | 8,485 | 13.47% | 23,708 | 3.62% | 76,800 | -6.89% |
| 與營業活動相關之資產之淨變動合計 | 1,449,340 | 256.91% | 1,967,865 | -639.44% | (5,949,873) | 1393.25% | (2,782,089) | 947.17% | (836,901) | -65.82% | 467,550 | 34.59% | (496,816) | -160.3% | (114,101) | 17.41% | (3,817,612) | 191.59% | (1,007,116) | 289.18% | (145,055) | -230.25% | (309,511) | -47.25% | (346,059) | 31.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,245 | 2.17% | (282,903) | 91.93% | (59,079) | 13.83% | 177,618 | -60.47% | (15,901) | -1.25% | 298,117 | 22.05% | 52,266 | 16.86% | ||||||||||||
| 應付票據增加（減少） | (9,464) | -1.68% | 10,170 | -3.3% | (3,148) | 0.74% | (1,854) | 0.63% | (36) | 0% | (12,163) | -0.9% | 3,657 | 1.18% | (5,583) | 0.85% | (4,963) | 0.25% | 6,086 | -1.75% | (10,387) | -16.49% | 14,336 | 2.19% | (6,570) | 0.59% |
| 應付帳款增加（減少） | (1,522,524) | -269.88% | (2,592,148) | 842.29% | 3,582,923 | -838.99% | 882,761 | -300.54% | 1,348,857 | 106.08% | (62,541) | -4.63% | 462,902 | 149.36% | (959,950) | 146.47% | 1,410,755 | -70.8% | 134,436 | -38.6% | (136,301) | -216.36% | 676,222 | 103.24% | (934,835) | 83.86% |
| 其他應付款增加（減少） | 12,635 | 2.24% | (86,181) | 28% | (100,647) | 23.57% | 281,651 | -95.89% | 84,801 | 6.67% | 790 | 0.06% | (22,662) | -7.31% | (16,275) | 2.48% | 39,584 | -1.99% | 45,495 | -13.06% | 65,677 | 104.25% | (15,265) | -2.33% | 8,496 | -0.76% |
| 其他流動負債增加（減少） | (182,025) | -32.27% | (49,989) | 16.24% | (27,250) | 6.38% | 130,507 | -44.43% | 22,287 | 1.75% | 225,220 | 16.66% | (70,009) | -22.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (761) | -0.13% | (183) | 0.06% | (385) | 0.09% | (1,185) | 0.4% | 220 | 0.02% | (167) | -0.01% | 122 | 0.04% | 226 | -0.03% | 239 | -0.01% | 1,104 | -0.32% | (9) | -0.01% | (26) | 0% | 5 | 0% |
| 其他營業負債增加（減少） | 1,902 | 0.34% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,687,992) | -299.22% | (3,001,234) | 975.22% | 3,392,414 | -794.38% | 1,469,498 | -500.29% | 1,440,228 | 113.27% | 449,256 | 33.23% | 426,276 | 137.54% | (956,078) | 145.88% | 1,538,986 | -77.23% | 242,334 | -69.58% | (127,826) | -202.9% | 690,917 | 105.48% | (864,969) | 77.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (238,652) | -42.3% | (1,033,369) | 335.78% | (2,557,459) | 598.87% | (1,312,591) | 446.87% | 603,327 | 47.45% | 916,806 | 67.82% | (70,540) | -22.76% | (1,070,179) | 163.29% | (2,278,626) | 114.35% | (764,782) | 219.59% | (272,881) | -433.16% | 381,406 | 58.23% | (1,211,028) | 108.64% |
| 調整項目合計 | 88,501 | 15.69% | (268,576) | 87.27% | (1,579,403) | 369.84% | (1,147,973) | 390.83% | 882,148 | 69.38% | 1,287,069 | 95.21% | 282,190 | 91.05% | (771,376) | 117.7% | (2,138,331) | 107.31% | (664,355) | 190.76% | (209,891) | -333.17% | 495,286 | 75.62% | (1,147,082) | 102.9% |
| 營運產生之現金流入（流出） | 1,111,794 | 197.08% | 484,216 | -157.34% | (166,232) | 38.93% | (147,016) | 50.05% | 1,457,564 | 114.63% | 1,661,853 | 122.94% | 578,809 | 186.76% | (423,589) | 64.63% | (1,823,213) | 91.5% | (206,977) | 59.43% | 159,471 | 253.14% | 716,303 | 109.36% | (1,063,487) | 95.4% |
| 收取之利息 | 15,842 | 2.81% | 20,794 | -6.76% | 15,627 | -3.66% | 3,513 | -1.2% | 3,593 | 0.28% | 5,673 | 0.42% | 3,753 | 1.21% | 3,289 | -0.5% | 952 | -0.05% | 1,306 | -0.37% | 989 | 1.57% | 1,103 | 0.17% | 2,375 | -0.21% |
| 支付之利息 | (333,651) | -59.14% | (526,383) | 171.04% | (195,521) | 45.78% | (77,593) | 26.42% | (140,403) | -11.04% | (233,379) | -17.26% | (227,888) | -73.53% | (181,650) | 27.72% | (99,295) | 4.98% | (72,332) | 20.77% | (55,521) | -88.13% | (43,721) | -6.67% | (31,326) | 2.81% |
| 退還（支付）之所得稅 | (229,846) | -40.74% | (286,377) | 93.06% | (80,925) | 18.95% | (72,631) | 24.73% | (49,203) | -3.87% | (82,333) | -6.09% | (44,753) | -14.44% | (53,446) | 8.15% | (71,055) | 3.57% | (70,268) | 20.18% | (41,941) | -66.58% | (18,680) | -2.85% | (22,300) | 2% |
| 營業活動之淨現金流入（流出） | 564,139 | 100% | (307,750) | 100% | (427,051) | 100% | (293,727) | 100% | 1,271,551 | 100% | 1,351,814 | 100% | 309,921 | 100% | (655,396) | 100% | (1,992,611) | 100% | (348,271) | 100% | 62,998 | 100% | 655,005 | 100% | (1,114,738) | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 564,139 | (307,750) | (427,051) | (293,727) | 1,271,551 | 1,351,814 | 309,921 | (655,396) | (1,992,611) | (348,271) | 62,998 | |||||||||||||||
| 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% | (5,004) | 1.17% | (5,000) | 33.17% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,284) | 76.41% | (35,481) | 8.3% | (38,115) | 252.87% | (48,097) | 12.64% | (36,305) | 86.11% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,140 | -18.14% | 0 | 0% | 21,214 | -140.74% | 11,591 | -3.05% | 35,049 | -83.13% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | 5,004 | -1.17% | (5,004) | 33.2% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (911) | 2.03% | 0 | 0% | 0 | 0% | (17,811) | 42.24% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (10,925) | 24.35% | (454,075) | 106.22% | (13,667) | 90.67% | (10,995) | 2.89% | (8,000) | 18.97% | (9,900) | 71.18% | (13,788) | 28.02% | (13,082) | 25.35% | (8,396) | 31.2% | (153,450) | 91.8% | (18,508) | 32.68% | (21,181) | 106.41% | (25,642) | 89.02% |
| 處分不動產、廠房及設備 | 76 | -0.17% | 18 | 0% | 80 | -0.53% | 28 | -0.01% | 554 | -1.31% | 103 | -0.74% | ||||||||||||||
| 存出保證金增加 | (2,434) | 5.43% | 22,269 | -5.21% | (9,693) | 64.31% | (12,615) | 3.31% | (15,020) | 35.62% | (270) | 1.94% | (1,622) | 3.3% | (610) | 1.18% | (557) | 2.07% | 3,411 | -2.04% | (4,837) | 8.54% | ||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 1,620 | -8.14% | 1,768 | -6.14% | ||||||||||||||||||
| 取得無形資產 | (137) | 0.31% | (1,395) | 0.33% | (243) | 1.61% | (1,044) | 0.27% | (629) | 1.49% | (3,842) | 27.62% | (2,589) | 5.26% | (36,099) | 69.96% | (9,988) | 37.11% | (1,583) | 0.95% | (1,290) | 2.28% | (1,998) | 10.04% | (211) | 0.73% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (33,217) | 74.04% | 0 | 0% | (1,483) | 9.84% | 0 | 0% | (32,000) | 56.51% | ||||||||||||||||
| 收取之股利 | 28,826 | -64.25% | 41,194 | -9.64% | 36,838 | -244.4% | 336 | -0.09% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (44,866) | 100% | (427,470) | 100% | (15,073) | 100% | (380,566) | 100% | (42,162) | 100% | (13,909) | 100% | (49,199) | 100% | (51,598) | 100% | (26,911) | 100% | (167,150) | 100% | (56,630) | 100% | (19,906) | 100% | (28,806) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 29,117,131 | -5630.23% | 40,908,367 | 8284.33% | 34,543,868 | 32463.91% | 20,348,634 | 2804.34% | 20,762,891 | -2651.36% | 0 | 0% | 995,782 | -407.1% | 0 | 0% | 2,165,782 | 97.86% | 255,752 | 71.01% | 273,407 | 155.62% | ||||
| 短期借款減少 | (29,881,477) | 5778.03% | (41,168,587) | -8337.03% | (33,909,687) | -31867.91% | (19,423,653) | -2676.86% | (20,910,366) | 2670.19% | (2,369,881) | 183.98% | 0 | 0% | (111,822) | -22% | 0 | 0% | (620,342) | 75.9% | 1,449,968 | 123.21% | ||||
| 應付短期票券增加 | 155,000 | -29.97% | 495,000 | 100.24% | (295,000) | -277.24% | (23,800) | -3.28% | 148,800 | -19% | 650,000 | -50.46% | 310,214 | -126.82% | 0 | 0% | 65,243 | 2.95% | 214,751 | 59.62% | 115 | 0.07% | ||||
| 舉借長期借款 | 11,144,420 | -2154.94% | 10,505,384 | 2127.44% | 2,367,197 | 2224.66% | 1,652,627 | 227.76% | 0 | 0% | 1,043,467 | -81.01% | 0 | 0% | 376,560 | 74.07% | 0 | 0% | 120,000 | 33.32% | ||||||
| 償還長期借款 | (10,393,301) | 2009.7% | (9,411,053) | -1905.83% | (2,644,307) | -2485.09% | (1,516,384) | -208.98% | (419,640) | 53.59% | (360,000) | 27.95% | (1,406,560) | 575.03% | (20,000) | -0.9% | ||||||||||
| 存入保證金增加 | 0 | 0% | 65,550 | 13.27% | 3,218 | 3.02% | 24,514 | 3.38% | 0 | 0% | 486 | -0.06% | 83 | 0.01% | ||||||||||||
| 存入保證金減少 | (90,382) | 17.48% | 0 | 0% | (385) | -0.11% | (12) | -0.01% | ||||||||||||||||||
| 租賃本金償還 | (72,649) | 14.05% | (66,627) | -13.49% | (69,397) | -65.22% | (66,349) | -9.14% | (71,952) | 9.19% | (59,795) | 4.64% | ||||||||||||||
| 發放現金股利 | (487,859) | 94.33% | (823,162) | -166.7% | (481,277) | -452.3% | (264,854) | -36.5% | (234,622) | 29.96% | (169,525) | 13.16% | (129,162) | 52.8% | (152,379) | -29.97% | (143,303) | -6.48% | (134,995) | -37.48% | (146,257) | -83.25% | (56,799) | 6.95% | (94,665) | -8.04% |
| 非控制權益變動 | (8,040) | 1.55% | (11,068) | -2.24% | (9,147) | -8.6% | (5,123) | -0.71% | 3,450 | -0.44% | 0 | 0% | (1,884) | -0.16% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (517,157) | 100% | 493,804 | 100% | 106,407 | 100% | 725,612 | 100% | (783,103) | 100% | (1,288,135) | 100% | (244,606) | 100% | 508,388 | 100% | 2,213,153 | 100% | 360,173 | 100% | 175,689 | 100% | (817,279) | 100% | 1,176,836 | 100% |
| 匯率變動對現金及約當現金之影響 | 301,561 | 37,588 | 283,145 | (57,920) | (96,175) | (35,263) | 45,362 | (67,856) | (10,997) | 21,448 | 27,192 | 7,676 | (11,814) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 303,677 | (203,828) | (52,572) | (6,601) | 350,111 | 14,507 | 61,478 | (266,462) | 182,634 | (133,800) | 209,249 | (174,504) | 21,478 | |||||||||||||
| 期初現金及約當現金餘額 | 445,379 | 649,207 | 701,779 | 708,380 | 358,269 | 343,762 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 749,056 | 445,379 | 649,207 | 701,779 | 708,380 | 358,269 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 749,056 | 445,379 | 649,207 | 701,779 | 708,380 | 358,269 | 343,762 | 282,284 | 548,746 | 366,112 | 499,912 | 290,663 | 465,167 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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
全科(3209) 2024年第4季「營業活動之現金流」單季為NT$16.78億元、較上一季成長302.02%；而今年初至今累積為NT$5.64億元、較去年同期成長283.31%。
單季
全科(3209) 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$16.78億元，較上一季成長302.02%，為過去11年同期中的第1高。
同時全科過去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80.38%、--與--。
其中稅前淨利為NT$2.16億元，收益費損相關之調整項目為NT$6,060萬元，所得稅/利息等之影響數為NT$-8,148萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.64億元，較去年同期成長283.31%，為過去11年同期中的第4高。
同時全科過去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57.68%、--與--。
其中稅前淨利為NT$10.23億元，收益費損相關之調整項目為NT$3.27億元，所得稅/利息等之影響數為NT$-5.48億元
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） | 215,514 | 154,853 | 221,730 | 218,662 | 146,089 | 103,434 | 61,611 | 137,466 | 53,759 | 161,752 | 99,264 | 57,367 | (36,651) | |||||||||||||
| 收益費損項目合計 | 60,599 | 292,629 | 569,998 | 157,831 | 58,283 | 146,302 | 100,318 | 58,810 | 10,565 | 9,409 | (12,135) | 15,343 | 18,656 | |||||||||||||
| 折舊費用 | 21,847 | 17,348 | 23,516 | 18,109 | 18,614 | 29,109 | 3,760 | 4,897 | 4,621 | 4,468 | 6,206 | 6,161 | 8,063 | |||||||||||||
| 攤銷費用 | 185 | 235 | 293 | 408 | 492 | 533 | 2,516 | 7,343 | 78 | 264 | 169 | 131 | 30 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,482,985 | 907,794 | (394,626) | (778,665) | 528,840 | 727,029 | (194,687) | 85,553 | (412,373) | 369,117 | 277,246 | 483,206 | 86,422 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,677,615 | 1,179,014 | 294,390 | (433,593) | 706,894 | 886,419 | (97,553) | 222,215 | (380,609) | 519,462 | 390,896 | 543,404 | 47,589 | |||||||||||||
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） | 1,023,293 | 2.23% | 752,792 | 1.34% | 1,413,171 | 2.34% | 1,000,957 | 2.12% | 575,416 | 1.37% | 374,784 | 0.95% | 296,619 | 0.93% | 347,787 | 1.1% | 315,118 | 1.12% | 457,378 | 1.88% | 369,362 | 1.66% | 221,017 | 1.15% | 83,595 | 0.49% |
| 收益費損項目合計 | 327,153 | 57.99% | 764,793 | -248.51% | 978,056 | -229.03% | 164,618 | -56.04% | 278,821 | 21.93% | 370,263 | 27.39% | 352,730 | 113.81% | 298,803 | -45.59% | 140,295 | -7.04% | 100,427 | -28.84% | 62,990 | 99.99% | 113,880 | 17.39% | 63,946 | -5.74% |
| 折舊費用 | 87,500 | 15.51% | 77,953 | -25.33% | 79,445 | -18.6% | 78,237 | -26.64% | 85,478 | 6.72% | 75,150 | 5.56% | 16,540 | 5.34% | 19,156 | -2.92% | 18,481 | -0.93% | 22,694 | -6.52% | 24,349 | 38.65% | 26,437 | 4.04% | 32,443 | -2.91% |
| 攤銷費用 | 889 | 0.16% | 956 | -0.31% | 1,319 | -0.31% | 1,840 | -0.63% | 1,961 | 0.15% | 2,048 | 0.15% | 23,248 | 7.5% | 22,342 | -3.41% | 560 | -0.03% | 1,384 | -0.4% | 598 | 0.95% | 347 | 0.05% | 115 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (238,652) | -42.3% | (1,033,369) | 335.78% | (2,557,459) | 598.87% | (1,312,591) | 446.87% | 603,327 | 47.45% | 916,806 | 67.82% | (70,540) | -22.76% | (1,070,179) | 163.29% | (2,278,626) | 114.35% | (764,782) | 219.59% | (272,881) | -433.16% | 381,406 | 58.23% | (1,211,028) | 108.64% |
| 營業活動之淨現金流入（流出） | 564,139 | 100% | (307,750) | 100% | (427,051) | 100% | (293,727) | 100% | 1,271,551 | 100% | 1,351,814 | 100% | 309,921 | 100% | (655,396) | 100% | (1,992,611) | 100% | (348,271) | 100% | 62,998 | 100% | 655,005 | 100% | (1,114,738) | 100% |
投資活動之淨現金流
全科(3209) 2024年第4季「投資活動之淨現金流」單季為NT$-1,624萬元、較上一季衰退-257.85%；而今年初至今累積為NT$-4,487萬元、較去年同期成長89.5%。
單季
全科(3209) 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$-1,624萬元，較上一季衰退-257.85%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4,487萬元，較去年同期成長89.5%，為過去11年同期中的第6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） | (16,240) | (433,219) | (15,194) | (8,831) | (9,554) | (3,819) | (38,939) | (7,140) | (21,109) | (31,798) | (37,610) | (7,963) | (15,225) | |||||||||||||
| 取得不動產、廠房及設備 | (6,107) | (424,219) | (7,935) | (2,883) | (3,038) | (1,688) | (7,840) | (5,555) | (3,483) | (18,773) | (3,199) | (6,276) | (6,668) | |||||||||||||
| 處分不動產、廠房及設備 | 5 | (1,402) | 80 | 28 | 377 | |||||||||||||||||||||
| 取得無形資產 | (137) | (240) | (229) | (228) | (226) | (2,805) | (433) | (2,740) | (9,988) | 0 | (281) | (1,065) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (6,218) | 0 | (5,562) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 3,993 | 0 | 2,352 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||
| 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） | (44,866) | 100% | (427,470) | 100% | (15,073) | 100% | (380,566) | 100% | (42,162) | 100% | (13,909) | 100% | (49,199) | 100% | (51,598) | 100% | (26,911) | 100% | (167,150) | 100% | (56,630) | 100% | (19,906) | 100% | (28,806) | 100% |
| 取得不動產、廠房及設備 | (10,925) | 24.35% | (454,075) | 106.22% | (13,667) | 90.67% | (10,995) | 2.89% | (8,000) | 18.97% | (9,900) | 71.18% | (13,788) | 28.02% | (13,082) | 25.35% | (8,396) | 31.2% | (153,450) | 91.8% | (18,508) | 32.68% | (21,181) | 106.41% | (25,642) | 89.02% |
| 處分不動產、廠房及設備 | 76 | -0.17% | 18 | 0% | 80 | -0.53% | 28 | -0.01% | 554 | -1.31% | 103 | -0.74% | ||||||||||||||
| 取得無形資產 | (137) | 0.31% | (1,395) | 0.33% | (243) | 1.61% | (1,044) | 0.27% | (629) | 1.49% | (3,842) | 27.62% | (2,589) | 5.26% | (36,099) | 69.96% | (9,988) | 37.11% | (1,583) | 0.95% | (1,290) | 2.28% | (1,998) | 10.04% | (211) | 0.73% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,284) | 76.41% | (35,481) | 8.3% | (38,115) | 252.87% | (48,097) | 12.64% | (36,305) | 86.11% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,140 | -18.14% | 0 | 0% | 21,214 | -140.74% | 11,591 | -3.05% | 35,049 | -83.13% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,004) | 1.17% | (5,000) | 33.17% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
全科(3209) 2024年第4季「籌資活動之淨現金流」單季為NT$-16.75億元、較上一季衰退-357.69%；而今年初至今累積為NT$-5.17億元、較去年同期衰退-204.73%。
單季
全科(3209) 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$-16.75億元，較上一季衰退-357.69%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.17億元，較去年同期衰退-204.73%，為過去11年同期中的第9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） | (1,675,365) | (623,522) | (266,642) | 239,516 | (580,284) | (1,063,375) | 215,267 | (205,884) | 486,412 | (508,938) | (288,908) | (579,513) | 81,900 | |||||||||||||
| 短期借款增加 | 5,510,653 | 9,568,513 | 10,688,083 | 6,619,428 | 0 | 768,392 | (242,678) | 426,846 | (414,062) | (322,243) | ||||||||||||||||
| 短期借款減少 | (6,812,698) | (10,782,871) | (11,005,588) | (6,334,249) | (21,297,712) | (1,169,381) | (415,416) | 139,786 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 3,350,642 | 4,068,091 | 1,073,197 | 932,627 | 0 | 129,561 | 0 | (433,484) | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (2,705,300) | (3,847,575) | (982,804) | (930,967) | (74,162) | 0 | (583,125) | |||||||||||||||||||
| 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） | (517,157) | 100% | 493,804 | 100% | 106,407 | 100% | 725,612 | 100% | (783,103) | 100% | (1,288,135) | 100% | (244,606) | 100% | 508,388 | 100% | 2,213,153 | 100% | 360,173 | 100% | 175,689 | 100% | (817,279) | 100% | 1,176,836 | 100% |
| 短期借款增加 | 29,117,131 | -5630.23% | 40,908,367 | 8284.33% | 34,543,868 | 32463.91% | 20,348,634 | 2804.34% | 20,762,891 | -2651.36% | 0 | 0% | 995,782 | -407.1% | 0 | 0% | 2,165,782 | 97.86% | 255,752 | 71.01% | 273,407 | 155.62% | ||||
| 短期借款減少 | (29,881,477) | 5778.03% | (41,168,587) | -8337.03% | (33,909,687) | -31867.91% | (19,423,653) | -2676.86% | (20,910,366) | 2670.19% | (2,369,881) | 183.98% | 0 | 0% | (111,822) | -22% | 0 | 0% | (620,342) | 75.9% | 1,449,968 | 123.21% | ||||
| 發行公司債 | 0 | 0% | 600,939 | 564.76% | 0 | 0% | 297,600 | 58.54% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,700) | 0.98% | (900) | 0.07% | 0 | 0% | (1,799) | -1.02% | (74,700) | 9.14% | (223,500) | -18.99% | ||||||||||||
| 舉借長期借款 | 11,144,420 | -2154.94% | 10,505,384 | 2127.44% | 2,367,197 | 2224.66% | 1,652,627 | 227.76% | 0 | 0% | 1,043,467 | -81.01% | 0 | 0% | 376,560 | 74.07% | 0 | 0% | 120,000 | 33.32% | ||||||
| 償還長期借款 | (10,393,301) | 2009.7% | (9,411,053) | -1905.83% | (2,644,307) | -2485.09% | (1,516,384) | -208.98% | (419,640) | 53.59% | (360,000) | 27.95% | (1,406,560) | 575.03% | (20,000) | -0.9% | ||||||||||
| 發放現金股利 | (487,859) | 94.33% | (823,162) | -166.7% | (481,277) | -452.3% | (264,854) | -36.5% | (234,622) | 29.96% | (169,525) | 13.16% | (129,162) | 52.8% | (152,379) | -29.97% | (143,303) | -6.48% | (134,995) | -37.48% | (146,257) | -83.25% | (56,799) | 6.95% | (94,665) | -8.04% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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