3221
22.45
TWD+0.20 (0.90%)
2025.04.02收盤
台嘉碩－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） | 30,005 | (34,648) | (54,035) | 471,004 | (38,246) | (20,673) | (24,036) | 17,846 | 25,780 | 40,883 | 46,790 | 40,294 | 36,068 | |||||||||||||
| 本期稅前淨利（淨損） | 30,005 | (34,648) | (54,035) | 471,004 | (38,246) | (20,673) | (24,036) | 17,846 | 25,780 | 40,883 | 46,790 | 40,294 | 36,068 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,238 | 36,474 | 39,656 | 50,576 | 27,437 | 37,759 | 35,693 | 28,455 | 34,657 | 25,046 | 35,092 | 33,276 | 40,195 | |||||||||||||
| 攤銷費用 | 1,767 | (2) | 1,263 | 2,193 | 254 | 4,401 | 4,947 | 4,641 | 3,685 | 2,151 | 3,335 | 1,225 | 5,619 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 365 | (44,739) | 252 | 6,620 | (3,757) | (1,033) | (1,733) | (56) | 39 | (155) | (381) | (598) | (432) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,850) | 11,315 | 79,865 | 4,246 | 4,082 | (21,514) | 3,836 | 131 | 14,126 | (487) | ||||||||||||||||
| 利息費用 | 1,575 | 1,992 | 2,210 | 1,840 | 1,479 | 1,471 | 1,511 | 996 | 986 | 1,001 | 913 | (443) | 880 | |||||||||||||
| 利息收入 | (2,964) | (4,638) | (3,528) | (603) | (488) | (892) | (827) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 204 | 3,565 | 1,938 | 1,231 | 4,487 | 0 | 698 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 109 | 9,341 | 19,604 | 10,718 | 30,358 | 39,642 | 28,924 | 6,308 | 2,333 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (278) | 0 | (6,397) | (1,213) | 6 | 0 | 0 | |||||||||||||||||||
| 其他項目 | (6,718) | 2,846 | 26,515 | 0 | 14,525 | 6,436 | 1,465 | |||||||||||||||||||
| 收益費損項目合計 | 22,371 | 16,154 | 161,377 | (362,836) | 81,560 | 71,472 | 91,036 | 52,485 | 37,913 | 22,104 | 52,236 | 42,105 | 53,000 | |||||||||||||
| 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 | 224 | (604) | 2,808 | (13,683) | (1,972) | 15,190 | 578 | (75) | (1,759) | 1,091 | (1,222) | (1,455) | (3,040) | |||||||||||||
| 應收帳款（增加）減少 | (13,156) | 38,999 | 68,330 | 14,747 | (16,235) | (35,558) | 56,953 | (24,971) | 2,514 | (35,408) | 199 | 8,429 | 43,004 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 18,740 | 23,244 | 13,910 | (37,060) | (23,124) | (32,154) | 26,717 | |||||||||||||||||||
| 其他應收款（增加）減少 | 25,123 | (69,339) | 19,573 | 18,366 | (12,731) | 3,310 | 13,822 | 2,559 | 13,449 | 195 | 2,426 | (545) | 3,167 | |||||||||||||
| 存貨（增加）減少 | (5,935) | 85,597 | 87,491 | (18,102) | 78,661 | 37,176 | 12,763 | 40,919 | 14,190 | 25,369 | (42,477) | (30,231) | 819 | |||||||||||||
| 預付費用（增加）減少 | 46,541 | 12,722 | 2,917 | (13,232) | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (44,295) | 7,478 | 3,374 | (5,062) | 640 | (5,356) | (4,681) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 26,777 | 98,097 | 198,403 | (54,026) | 22,407 | (14,509) | 114,646 | 19,590 | 19,513 | 5,025 | (89,685) | (13,169) | 43,852 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (959) | (2,640) | 1,932 | 4,394 | (1,117) | (2,777) | 11,035 | |||||||||||||||||||
| 應付票據增加（減少） | (3,653) | 3,539 | (7,111) | (8,251) | 14,872 | 38,176 | (8,711) | 3,323 | 2,550 | 1,232 | (5,352) | 2,986 | 1,356 | |||||||||||||
| 應付帳款增加（減少） | 47,131 | 23,894 | 37,242 | (58,463) | (3,487) | 20,661 | (68,814) | 3,739 | (103,942) | (36,622) | (6,317) | 11,027 | (22,941) | |||||||||||||
| 應付帳款－關係人增加（減少） | (953) | (4,231) | (6,023) | 2,963 | 497 | 0 | 0 | 3,722 | ||||||||||||||||||
| 其他應付款增加（減少） | 17,999 | 18,843 | (11,445) | 63,628 | 18,125 | (11,200) | (18,689) | 1,035 | 4,333 | (3,892) | 1,971 | 16,008 | 2,088 | |||||||||||||
| 其他流動負債增加（減少） | (2,362) | (986) | (5,853) | (62,240) | (1,437) | (491) | (6,801) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 96 | 1,570 | 905 | 355 | 4,704 | |||||||||||||||||||||
| 其他營業負債增加（減少） | 1 | 2 | (1) | (189) | (65) | (1,430) | (2,085) | (68) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 57,765 | 39,991 | 9,646 | (57,803) | 32,157 | 41,713 | (84,986) | 5,291 | (104,625) | (25,508) | (26) | 35,024 | (17,243) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 84,542 | 138,088 | 208,049 | (111,829) | 54,564 | 27,204 | 29,660 | 24,881 | (85,112) | (20,483) | (89,711) | 21,855 | 26,609 | |||||||||||||
| 調整項目合計 | 106,913 | 154,242 | 369,426 | (474,665) | 136,124 | 98,676 | 120,696 | 77,366 | (47,199) | 1,621 | (37,475) | 63,960 | 79,609 | |||||||||||||
| 營運產生之現金流入（流出） | 136,918 | 119,594 | 315,391 | (3,661) | 97,878 | 78,003 | 96,660 | 95,212 | (21,419) | 42,504 | 9,315 | 104,254 | 115,677 | |||||||||||||
| 收取之利息 | 2,095 | 3,372 | 1,785 | 453 | 358 | 1,295 | 728 | 528 | 331 | 524 | 1,196 | 1,946 | 1,962 | |||||||||||||
| 支付之利息 | (1,663) | (2,359) | (2,349) | |||||||||||||||||||||||
| 退還（支付）之所得稅 | (9,865) | 7,019 | (2,408) | (1,813) | (41) | (487) | (2,528) | 36 | (471) | (14) | (68) | 3,372 | (21) | |||||||||||||
| 營業活動之淨現金流入（流出） | 127,562 | 127,626 | 312,419 | (5,021) | 98,195 | 78,811 | 94,860 | 95,776 | (21,559) | 43,014 | 10,443 | 109,572 | 117,618 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (139,772) | (270,793) | (246,503) | (41,201) | (13,087) | (8,266) | (17,929) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 144,513 | 206,308 | 40,445 | 38,487 | 8,759 | 8,291 | (144) | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (423) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (55,216) | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | (21,418) | 309 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,463) | (54,556) | (22,338) | (53,780) | (23,238) | (13,703) | (29,435) | (46,501) | (49,953) | 831 | (6,964) | (22,491) | (12,302) | |||||||||||||
| 存出保證金增加 | 0 | (27) | 20 | 4,282 | 0 | (14,184) | (3,444) | |||||||||||||||||||
| 取得無形資產 | (3,432) | (3,237) | (1,723) | (1,344) | (127) | (90) | (1,594) | (738) | (1,836) | 153 | (64) | (1,262) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 14,781 | 2,248 | 13,939 | (1,121) | (633) | (5,447) | 3,883 | (3,655) | 12,692 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,373) | (165,039) | (219,919) | 58,357 | (36,602) | (52,320) | (112,540) | (52,127) | (45,368) | 6,959 | (64,221) | (40,426) | (29,671) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (68,266) | 266,079 | (50,000) | (37,415) | (97,458) | 15,164 | 7,667 | (11,752) | (177,377) | (69,842) | ||||||||||||||||
| 短期借款減少 | 68,266 | (329,579) | (13,591) | |||||||||||||||||||||||
| 舉借長期借款 | 3,000 | 10,000 | 0 | 42,061 | 60,000 | 0 | 0 | 0 | (13,000) | 0 | 130,000 | 1,179 | 5,835 | |||||||||||||
| 償還長期借款 | (11,173) | (22,346) | (22,122) | (57,933) | (21,292) | (21,292) | (18,418) | (2,125) | (88,884) | (15,381) | (57,386) | (17,035) | (7,427) | |||||||||||||
| 租賃本金償還 | (1,988) | (2,057) | (2,038) | 4,499 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 10,500 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 子公司發行特別股 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,792) | (77,903) | (74,159) | (48,788) | (26,991) | (9,500) | (12,310) | (14,839) | (92,092) | (29,985) | 6,558 | (86,163) | (8,758) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,132 | (5,746) | (4,064) | 17,357 | 2,840 | 956 | 5,108 | (119) | (196) | (12,830) | 11,235 | 6,524 | (99) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 117,529 | (121,062) | 14,277 | 21,905 | 37,442 | 17,947 | (24,882) | 28,691 | (159,215) | 7,158 | (35,985) | (10,493) | 79,090 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 632,209 | 375,625 | 624,357 | 541,984 | 471,574 | 507,692 | 394,913 | |||||||||||||
| 期末現金及約當現金餘額 | 117,529 | (121,062) | 14,277 | 21,905 | 37,442 | 17,947 | 430,314 | 632,209 | 375,625 | 624,357 | 541,984 | 471,574 | 507,692 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 672,983 | 22.54% | 643,255 | 20.86% | 909,235 | 24.96% | 675,802 | 18.28% | 553,761 | 20.6% | 509,282 | 19.16% | 430,314 | 15.83% | 632,209 | 26.26% | 375,625 | 16.01% | 624,357 | 28.03% | 541,984 | 23.77% | 471,574 | 22.49% | 507,692 | 24.76% |
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） | 110,119 | 5.05% | (1,464) | -0.07% | 459,504 | 13.68% | 644,719 | 22% | (81,393) | -3.81% | (18,044) | -0.89% | 48,640 | 2.63% | 39,940 | 2.17% | 121,087 | 6.25% | 121,431 | 6.94% | 145,527 | 8.32% | 113,725 | 6.98% | (2,370) | -0.14% |
| 本期稅前淨利（淨損） | 110,119 | 57.32% | (1,464) | -0.73% | 459,504 | 66.62% | 644,719 | 217.29% | (81,393) | -70.87% | (18,044) | -5.97% | 48,640 | 59.18% | 39,940 | 12.7% | 121,087 | 97.28% | 121,431 | 47.89% | 145,527 | 67.97% | 113,725 | 54.63% | (2,370) | -0.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 137,095 | 71.36% | 142,774 | 71.22% | 171,330 | 24.84% | 188,171 | 63.42% | 156,946 | 136.66% | 150,592 | 49.86% | 126,270 | 153.63% | 119,947 | 38.13% | 135,293 | 108.69% | 137,059 | 54.06% | 137,613 | 64.28% | 140,470 | 67.47% | 163,219 | 43.6% |
| 攤銷費用 | 3,984 | 2.07% | 1,867 | 0.93% | 4,486 | 0.65% | 7,045 | 2.37% | 1,079 | 0.94% | 18,777 | 6.22% | 19,594 | 23.84% | 16,588 | 5.27% | 13,267 | 10.66% | 8,338 | 3.29% | 10,230 | 4.78% | 12,369 | 5.94% | 20,228 | 5.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (355) | -0.18% | 47,826 | 23.86% | (888) | -0.13% | 5,745 | 1.94% | (4,218) | -3.67% | (4,750) | -1.57% | 6,408 | 7.8% | (253) | -0.08% | (676) | -0.54% | 996 | 0.39% | (13,283) | -6.2% | (1,846) | -0.89% | (245) | -0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,993) | -2.08% | 8,517 | 4.25% | 78,658 | 11.4% | 4,394 | 1.48% | 936 | 0.82% | (21,240) | -7.03% | 4,510 | 5.49% | (1,499) | -0.48% | 460 | 0.37% | 309 | 0.12% | ||||||
| 利息費用 | 6,437 | 3.35% | 7,820 | 3.9% | 7,890 | 1.14% | 7,379 | 2.49% | 6,019 | 5.24% | 6,189 | 2.05% | 5,455 | 6.64% | 3,510 | 1.12% | 4,240 | 3.41% | 3,595 | 1.42% | 2,207 | 1.03% | 2,570 | 1.23% | 3,547 | 0.95% |
| 利息收入 | (9,491) | -4.94% | (15,909) | -7.94% | (5,513) | -0.8% | (2,089) | -0.7% | (2,441) | -2.13% | (3,341) | -1.11% | (3,549) | -4.32% | ||||||||||||
| 股利收入 | (77) | -0.04% | 0 | 0% | (365) | -0.12% | (187) | -0.23% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,911 | 3.6% | 17,944 | 8.95% | 5,558 | 0.81% | 11,392 | 3.84% | 8,818 | 7.68% | 668 | 0.22% | 3,279 | 3.99% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,350 | 5.91% | 30,518 | 15.22% | 34,324 | 4.98% | 23,325 | 7.86% | 79,981 | 69.64% | 106,018 | 35.1% | 61,192 | 74.45% | 27,312 | 8.68% | (5,677) | -4.56% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 157 | 0.08% | 0 | 0% | (7,370) | -1.07% | (1,535) | -0.52% | 12 | 0.01% | (72) | -0.02% | 87 | 0.11% | ||||||||||||
| 其他項目 | 4,178 | 2.17% | 23,005 | 11.48% | 82,585 | 11.97% | (12,842) | -4.33% | 0 | 0% | 0 | 0% | 13,672 | 6.39% | 4,916 | 2.36% | 12,643 | 3.38% | ||||||||
| 收益費損項目合計 | 156,196 | 81.3% | 264,362 | 131.88% | 366,021 | 53.07% | (212,319) | -71.56% | 299,745 | 261.01% | 273,749 | 90.63% | 241,734 | 294.11% | 194,966 | 61.98% | 167,026 | 134.19% | 165,499 | 65.28% | 149,592 | 69.87% | 161,352 | 77.51% | 209,886 | 56.07% |
| 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 | (465) | -0.24% | 2,878 | 2.51% | 2,245 | 0.74% | (520) | -0.63% | ||||||||||||||||||
| 應收票據（增加）減少 | (880) | -0.46% | 2,743 | 1.37% | 15,028 | 2.18% | (13,060) | -4.4% | 3,478 | 3.03% | (6,641) | -2.2% | 299 | 0.36% | 1,011 | 0.32% | (556) | -0.45% | 115 | 0.05% | 2,776 | 1.3% | 4,805 | 2.31% | (5,812) | -1.55% |
| 應收帳款（增加）減少 | 9,688 | 5.04% | 61,701 | 30.78% | 99,409 | 14.41% | (128,085) | -43.17% | 44,751 | 38.97% | (97,430) | -32.26% | (2,527) | -3.07% | 40,563 | 12.9% | (21,878) | -17.58% | (1,248) | -0.49% | (66) | -0.03% | (11,184) | -5.37% | 22,577 | 6.03% |
| 應收帳款－關係人（增加）減少 | 22,956 | 11.95% | (8,358) | -4.17% | 35,457 | 5.14% | (53,512) | -18.03% | (3,305) | -2.88% | (12,857) | -4.26% | (16,378) | -19.93% | (5,905) | -1.88% | ||||||||||
| 其他應收款（增加）減少 | 8,876 | 4.62% | (84,916) | -42.36% | (1,491) | -0.22% | 43,716 | 14.73% | (27,795) | -24.2% | 4,527 | 1.5% | (3,133) | -3.81% | 4,096 | 1.3% | 466 | 0.37% | (10,447) | -4.12% | 3,501 | 1.64% | (1,071) | -0.51% | 1,593 | 0.43% |
| 存貨（增加）減少 | (23,618) | -12.29% | 148,952 | 74.31% | (133,299) | -19.33% | (98,284) | -33.12% | (52,254) | -45.5% | 64,674 | 21.41% | (135,018) | -164.27% | 62,467 | 19.86% | (79,224) | -63.65% | 36,438 | 14.37% | (108,169) | -50.52% | (3,006) | -1.44% | 103,068 | 27.53% |
| 預付費用（增加）減少 | 28,746 | 14.96% | (27,450) | -13.69% | 24,188 | 3.51% | (19,694) | -6.64% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (27,071) | -14.09% | 1,031 | 0.51% | (2,923) | -0.42% | 3,548 | 1.2% | 1,612 | 1.4% | (3,939) | -1.3% | (678) | -0.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,232 | 9.49% | 93,703 | 46.74% | 36,369 | 5.27% | (265,371) | -89.44% | (38,148) | -33.22% | (49,823) | -16.5% | (168,990) | -205.61% | 108,021 | 34.34% | (119,323) | -95.86% | 24,593 | 9.7% | (75,654) | -35.34% | (83,488) | -40.1% | 122,561 | 32.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,999) | -2.08% | (5,764) | -2.88% | 3,732 | 0.54% | 4,799 | 1.62% | 582 | 0.51% | (11,398) | -3.77% | 9,294 | 11.31% | ||||||||||||
| 應付票據增加（減少） | (23,801) | -12.39% | 5,468 | 2.73% | (13,768) | -2% | 9,258 | 3.12% | (23,701) | -20.64% | 37,069 | 12.27% | (3,770) | -4.59% | (17,738) | -5.64% | 17,883 | 14.37% | (2,311) | -0.91% | 1,194 | 0.56% | 1,380 | 0.66% | (14,037) | -3.75% |
| 應付帳款增加（減少） | 8,538 | 4.44% | (17,581) | -8.77% | (8,188) | -1.19% | 29,697 | 10.01% | (81,824) | -71.25% | 101,183 | 33.5% | (34,993) | -42.58% | 32,700 | 10.4% | (10,875) | -8.74% | (51,567) | -20.34% | (6,433) | -3% | (8,489) | -4.08% | 63,568 | 16.98% |
| 應付帳款－關係人增加（減少） | 6,446 | 3.36% | 4,987 | 2.49% | (6,977) | -1.01% | (1,186) | -0.4% | 15,618 | 13.6% | 0 | 0% | (3,722) | -1.79% | 3,722 | 0.99% | ||||||||||
| 其他應付款增加（減少） | (10,758) | -5.6% | (26,191) | -13.07% | (7,993) | -1.16% | 88,674 | 29.89% | 22,050 | 19.2% | (10,465) | -3.46% | 1,042 | 1.27% | (16,518) | -5.25% | 2,238 | 1.8% | 10,080 | 3.98% | 440 | 0.21% | 16,257 | 7.81% | (1,352) | -0.36% |
| 其他流動負債增加（減少） | (420) | -0.22% | (1,936) | -0.97% | (5,706) | -0.83% | 383 | 0.13% | (1,351) | -1.18% | 1,772 | 0.59% | (471) | -0.57% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,118 | 0.58% | 2,323 | 1.16% | 1,962 | 0.28% | 1,417 | 0.48% | 4,713 | 4.1% | 1,546 | 0.51% | ||||||||||||||
| 其他營業負債增加（減少） | (1) | 0% | 2 | 0% | (25) | 0% | 54 | 0.02% | 0 | 0% | (848) | -0.27% | (874) | -0.7% | (65) | -0.03% | 50 | 0.02% | (1,040) | -0.5% | (963) | -0.26% | ||||
| 與營業活動相關之負債之淨變動合計 | (22,877) | -11.91% | (38,692) | -19.3% | (36,963) | -5.36% | 133,096 | 44.86% | (63,913) | -55.65% | 116,203 | 38.47% | (26,723) | -32.51% | (13,427) | -4.27% | (30,082) | -24.17% | (47,760) | -18.84% | 25,052 | 11.7% | 12,455 | 5.98% | 41,059 | 10.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,645) | -2.42% | 55,011 | 27.44% | (594) | -0.09% | (132,275) | -44.58% | (102,061) | -88.87% | 66,380 | 21.98% | (195,713) | -238.12% | 94,594 | 30.07% | (149,405) | -120.03% | (23,167) | -9.14% | (50,602) | -23.64% | (71,033) | -34.12% | 163,620 | 43.71% |
| 調整項目合計 | 151,551 | 78.88% | 319,373 | 159.32% | 365,427 | 52.98% | (344,594) | -116.14% | 197,684 | 172.14% | 340,129 | 112.61% | 46,021 | 55.99% | 289,560 | 92.06% | 17,621 | 14.16% | 142,332 | 56.14% | 98,990 | 46.24% | 90,319 | 43.38% | 373,506 | 99.77% |
| 營運產生之現金流入（流出） | 261,670 | 136.2% | 317,909 | 158.59% | 824,931 | 119.6% | 300,125 | 101.15% | 116,291 | 101.26% | 322,085 | 106.64% | 94,661 | 115.17% | 329,500 | 104.75% | 138,708 | 111.44% | 263,763 | 104.03% | 244,517 | 114.21% | 204,044 | 98.01% | 371,136 | 99.14% |
| 收取之利息 | 9,491 | 4.94% | 16,516 | 8.24% | 4,466 | 0.65% | 1,832 | 0.62% | 2,435 | 2.12% | 3,735 | 1.24% | 3,971 | 4.83% | 1,670 | 0.53% | 1,375 | 1.1% | 3,700 | 1.46% | 5,874 | 2.74% | 4,564 | 2.19% | 3,286 | 0.88% |
| 收取之股利 | 77 | 0.04% | ||||||||||||||||||||||||
| 支付之利息 | (6,782) | -3.53% | (8,179) | -4.08% | (8,264) | -1.2% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (72,334) | -37.65% | (125,786) | -62.75% | (131,377) | -19.05% | (5,244) | -1.77% | (3,884) | -3.38% | (23,781) | -7.87% | (16,441) | -20% | (16,620) | -5.28% | (15,612) | -12.54% | (13,923) | -5.49% | (36,300) | -16.96% | (426) | -0.2% | (64) | -0.02% |
| 營業活動之淨現金流入（流出） | 192,122 | 100% | 200,460 | 100% | 689,756 | 100% | 296,713 | 100% | 114,842 | 100% | 302,039 | 100% | 82,191 | 100% | 314,550 | 100% | 124,471 | 100% | 253,540 | 100% | 214,091 | 100% | 208,182 | 100% | 374,358 | 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% | (59,834) | 80.1% | 0 | 0% | (10,332) | 1.92% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (151,495) | 232.04% | (500,627) | 670.18% | (365,120) | 190.33% | (116,700) | 276.87% | (57,798) | 50.48% | (69,263) | 71.07% | (87,996) | 16.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 221,276 | -338.92% | 631,604 | -845.52% | 130,003 | -67.77% | 76,372 | -181.19% | 44,954 | -39.26% | 67,029 | -68.78% | 80,300 | -14.92% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 22.97% | (15,423) | 20.65% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 15.32% | 0 | 0% | (37,000) | 32.32% | 0 | 0% | (241,358) | 44.85% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | (21,418) | 28.67% | 103,163 | -53.78% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (117,420) | 179.85% | (122,875) | 164.49% | (70,276) | 36.63% | (201,826) | 478.83% | (79,095) | 69.08% | (52,388) | 53.76% | (254,793) | 47.35% | (77,421) | 88.94% | (259,240) | 62.29% | (63,948) | 93.12% | (91,419) | 58.66% | (62,432) | 50.11% | (69,699) | 75.12% |
| 存出保證金增加 | 68 | -0.1% | (67) | 0.09% | 2,594 | -1.35% | 1,465 | -3.48% | 10,363 | -11.9% | 0 | 0% | (15,764) | 22.96% | (2,055) | 1.32% | ||||||||||
| 取得無形資產 | (7,833) | 12% | (6,199) | 8.3% | (3,069) | 1.6% | (2,182) | 5.18% | (731) | 0.64% | (184) | 0.19% | (1,739) | 0.32% | (2,510) | 2.88% | (2,843) | 0.68% | (595) | 0.87% | (949) | 0.61% | (1,262) | 1.01% | (520) | 0.56% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 15,115 | -23.15% | 9,874 | -13.22% | 5,020 | -2.62% | (427) | 1.01% | (885) | 0.77% | (14,064) | 14.43% | (12,174) | 2.26% | (7,996) | 9.19% | (9,647) | 2.32% | (101,648) | 65.22% | ||||||
| 投資活動之淨現金流入（流出） | (65,289) | 100% | (74,700) | 100% | (191,831) | 100% | (42,150) | 100% | (114,497) | 100% | (97,455) | 100% | (538,161) | 100% | (87,049) | 100% | (416,155) | 100% | (68,671) | 100% | (155,853) | 100% | (124,592) | 100% | (92,778) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 490,000 | -438.22% | 886,261 | -226.67% | (14,920) | 5.4% | (115,080) | 82.22% | 18,425 | 40.44% | (102,319) | 82.06% | 179,041 | 71.32% | 32,105 | 97.1% | 35,161 | 64.94% | 41,779 | -8777.1% | ||||||
| 短期借款減少 | (500,000) | 447.16% | (921,261) | 235.62% | 10,836 | -10.75% | (107,529) | 81.44% | (185,443) | 113.69% | ||||||||||||||||
| 舉借長期借款 | 28,000 | -25.04% | 10,000 | -2.56% | 46,000 | -16.66% | 230,961 | -165.02% | 100,000 | 219.46% | 100,000 | -80.2% | 100,000 | 39.83% | 180,000 | 544.38% | 67,000 | 123.75% | 50,000 | -49.6% | 130,000 | -27310.92% | 82,351 | -62.37% | 58,790 | -36.04% |
| 償還長期借款 | (56,912) | 50.9% | (86,932) | 22.23% | (93,575) | 33.89% | (221,048) | 157.93% | (85,170) | -186.92% | (80,628) | 64.66% | (82,378) | -32.81% | (81,444) | -246.31% | (146,516) | -270.62% | (48,721) | 48.33% | (108,043) | 22698.11% | (82,162) | 62.23% | (15,422) | 9.45% |
| 租賃本金償還 | (8,490) | 7.59% | (8,452) | 2.16% | (8,410) | 3.05% | (8,356) | 5.97% | ||||||||||||||||||
| 發放現金股利 | (72,784) | 65.09% | (260,111) | 66.53% | (215,543) | 78.06% | (20,607) | 14.72% | (20,235) | -44.41% | (42,257) | 33.89% | (48,173) | -19.19% | (96,337) | -291.36% | (86,137) | -159.1% | (111,934) | 111.03% | (80,786) | 16971.85% | (20,972) | 15.88% | (16,778) | 10.29% |
| 子公司發行特別股 | 0 | 0% | ||||||||||||||||||||||||
| 取得子公司股權 | 8,369 | -7.48% | 0 | 0% | (5,046) | 3.61% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (111,817) | 100% | (390,995) | 100% | (276,112) | 100% | (139,962) | 100% | 45,566 | 100% | (124,687) | 100% | 251,046 | 100% | 33,065 | 100% | 54,141 | 100% | (100,810) | 100% | (476) | 100% | (132,028) | 100% | (163,114) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,712 | (745) | 11,620 | 7,440 | (1,432) | (929) | 3,029 | (3,982) | (11,189) | (1,686) | 12,648 | 12,320 | (5,687) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 29,728 | (265,980) | 233,433 | 122,041 | 44,479 | 78,968 | (201,895) | 256,584 | (248,732) | 82,373 | 70,410 | (36,118) | 112,779 | |||||||||||||
| 期初現金及約當現金餘額 | 643,255 | 909,235 | 675,802 | 553,761 | 509,282 | 430,314 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 672,983 | 643,255 | 909,235 | 675,802 | 553,761 | 509,282 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 672,983 | 643,255 | 909,235 | 675,802 | 553,761 | 509,282 | 430,314 | 632,209 | 375,625 | 624,357 | 541,984 | 471,574 | 507,692 | |||||||||||||
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
台嘉碩(3221) 2024年第4季「營業活動之現金流」單季為NT$1.28億元、較上一季成長390.76%；而今年初至今累積為NT$1.92億元、較去年同期衰退-4.16%。
單季
台嘉碩(3221) 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$1.28億元，較上一季成長390.76%，為過去11年同期中的第3高。
同時台嘉碩過去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201.5%、--與--。
其中稅前淨利為NT$3,000萬元，收益費損相關之調整項目為NT$2,237萬元，所得稅/利息等之影響數為NT$-936萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.92億元，較去年同期衰退-4.16%，為過去11年同期中的第9高。
同時台嘉碩過去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-13.49%、--與--。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-6,955萬元
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） | 30,005 | (34,648) | (54,035) | 471,004 | (38,246) | (20,673) | (24,036) | 17,846 | 25,780 | 40,883 | 46,790 | 40,294 | 36,068 | |||||||||||||
| 收益費損項目合計 | 22,371 | 16,154 | 161,377 | (362,836) | 81,560 | 71,472 | 91,036 | 52,485 | 37,913 | 22,104 | 52,236 | 42,105 | 53,000 | |||||||||||||
| 折舊費用 | 31,238 | 36,474 | 39,656 | 50,576 | 27,437 | 37,759 | 35,693 | 28,455 | 34,657 | 25,046 | 35,092 | 33,276 | 40,195 | |||||||||||||
| 攤銷費用 | 1,767 | (2) | 1,263 | 2,193 | 254 | 4,401 | 4,947 | 4,641 | 3,685 | 2,151 | 3,335 | 1,225 | 5,619 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 84,542 | 138,088 | 208,049 | (111,829) | 54,564 | 27,204 | 29,660 | 24,881 | (85,112) | (20,483) | (89,711) | 21,855 | 26,609 | |||||||||||||
| 營業活動之淨現金流入（流出） | 127,562 | 127,626 | 312,419 | (5,021) | 98,195 | 78,811 | 94,860 | 95,776 | (21,559) | 43,014 | 10,443 | 109,572 | 117,618 | |||||||||||||
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） | 110,119 | 5.05% | (1,464) | -0.07% | 459,504 | 13.68% | 644,719 | 22% | (81,393) | -3.81% | (18,044) | -0.89% | 48,640 | 2.63% | 39,940 | 2.17% | 121,087 | 6.25% | 121,431 | 6.94% | 145,527 | 8.32% | 113,725 | 6.98% | (2,370) | -0.14% |
| 收益費損項目合計 | 156,196 | 81.3% | 264,362 | 131.88% | 366,021 | 53.07% | (212,319) | -71.56% | 299,745 | 261.01% | 273,749 | 90.63% | 241,734 | 294.11% | 194,966 | 61.98% | 167,026 | 134.19% | 165,499 | 65.28% | 149,592 | 69.87% | 161,352 | 77.51% | 209,886 | 56.07% |
| 折舊費用 | 137,095 | 71.36% | 142,774 | 71.22% | 171,330 | 24.84% | 188,171 | 63.42% | 156,946 | 136.66% | 150,592 | 49.86% | 126,270 | 153.63% | 119,947 | 38.13% | 135,293 | 108.69% | 137,059 | 54.06% | 137,613 | 64.28% | 140,470 | 67.47% | 163,219 | 43.6% |
| 攤銷費用 | 3,984 | 2.07% | 1,867 | 0.93% | 4,486 | 0.65% | 7,045 | 2.37% | 1,079 | 0.94% | 18,777 | 6.22% | 19,594 | 23.84% | 16,588 | 5.27% | 13,267 | 10.66% | 8,338 | 3.29% | 10,230 | 4.78% | 12,369 | 5.94% | 20,228 | 5.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,645) | -2.42% | 55,011 | 27.44% | (594) | -0.09% | (132,275) | -44.58% | (102,061) | -88.87% | 66,380 | 21.98% | (195,713) | -238.12% | 94,594 | 30.07% | (149,405) | -120.03% | (23,167) | -9.14% | (50,602) | -23.64% | (71,033) | -34.12% | 163,620 | 43.71% |
| 營業活動之淨現金流入（流出） | 192,122 | 100% | 200,460 | 100% | 689,756 | 100% | 296,713 | 100% | 114,842 | 100% | 302,039 | 100% | 82,191 | 100% | 314,550 | 100% | 124,471 | 100% | 253,540 | 100% | 214,091 | 100% | 208,182 | 100% | 374,358 | 100% |
投資活動之淨現金流
台嘉碩(3221) 2024年第4季「投資活動之淨現金流」單季為NT$-937萬元、較上一季成長66.35%；而今年初至今累積為NT$-6,529萬元、較去年同期成長12.6%。
單季
台嘉碩(3221) 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$-937萬元，較上一季成長66.35%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,529萬元，較去年同期成長12.6%，為過去11年同期中的第2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） | (9,373) | (165,039) | (219,919) | 58,357 | (36,602) | (52,320) | (112,540) | (52,127) | (45,368) | 6,959 | (64,221) | (40,426) | (29,671) | |||||||||||||
| 取得不動產、廠房及設備 | (25,463) | (54,556) | (22,338) | (53,780) | (23,238) | (13,703) | (29,435) | (46,501) | (49,953) | 831 | (6,964) | (22,491) | (12,302) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 6,397 | (6,286) | 0 | (11) | 0 | ||||||||||||||||||||
| 取得無形資產 | (3,432) | (3,237) | (1,723) | (1,344) | (127) | (90) | (1,594) | (738) | (1,836) | 153 | (64) | (1,262) | 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 | (423) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (24,042) | 0 | (1,817) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 497 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (139,772) | (270,793) | (246,503) | (41,201) | (13,087) | (8,266) | (17,929) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 144,513 | 206,308 | 40,445 | 38,487 | 8,759 | 8,291 | (144) | |||||||||||||||||||
| 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） | (65,289) | 100% | (74,700) | 100% | (191,831) | 100% | (42,150) | 100% | (114,497) | 100% | (97,455) | 100% | (538,161) | 100% | (87,049) | 100% | (416,155) | 100% | (68,671) | 100% | (155,853) | 100% | (124,592) | 100% | (92,778) | 100% |
| 取得不動產、廠房及設備 | (117,420) | 179.85% | (122,875) | 164.49% | (70,276) | 36.63% | (201,826) | 478.83% | (79,095) | 69.08% | (52,388) | 53.76% | (254,793) | 47.35% | (77,421) | 88.94% | (259,240) | 62.29% | (63,948) | 93.12% | (91,419) | 58.66% | (62,432) | 50.11% | (69,699) | 75.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 7,370 | -3.84% | 13,926 | -33.04% | 0 | 0% | 1,074 | -1.1% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (7,833) | 12% | (6,199) | 8.3% | (3,069) | 1.6% | (2,182) | 5.18% | (731) | 0.64% | (184) | 0.19% | (1,739) | 0.32% | (2,510) | 2.88% | (2,843) | 0.68% | (595) | 0.87% | (949) | 0.61% | (1,262) | 1.01% | (520) | 0.56% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 22.97% | (15,423) | 20.65% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (59,834) | 80.1% | 0 | 0% | (10,332) | 1.92% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,824 | -89.46% | 0 | 0% | 25,623 | -60.79% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (151,495) | 232.04% | (500,627) | 670.18% | (365,120) | 190.33% | (116,700) | 276.87% | (57,798) | 50.48% | (69,263) | 71.07% | (87,996) | 16.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 221,276 | -338.92% | 631,604 | -845.52% | 130,003 | -67.77% | 76,372 | -181.19% | 44,954 | -39.26% | 67,029 | -68.78% | 80,300 | -14.92% | ||||||||||||
| 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
台嘉碩(3221) 2024年第4季「籌資活動之淨現金流」單季為NT$-179萬元、較上一季成長97.66%；而今年初至今累積為NT$-1.12億元、較去年同期成長71.4%。
單季
台嘉碩(3221) 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$-179萬元，較上一季成長97.66%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.12億元，較去年同期成長71.4%，為過去11年同期中的第7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） | (1,792) | (77,903) | (74,159) | (48,788) | (26,991) | (9,500) | (12,310) | (14,839) | (92,092) | (29,985) | 6,558 | (86,163) | (8,758) | |||||||||||||
| 短期借款增加 | (68,266) | 266,079 | (50,000) | (37,415) | (97,458) | 15,164 | 7,667 | (11,752) | (177,377) | (69,842) | ||||||||||||||||
| 短期借款減少 | 68,266 | (329,579) | (13,591) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,000 | 10,000 | 0 | 42,061 | 60,000 | 0 | 0 | 0 | (13,000) | 0 | 130,000 | 1,179 | 5,835 | |||||||||||||
| 償還長期借款 | (11,173) | (22,346) | (22,122) | (57,933) | (21,292) | (21,292) | (18,418) | (2,125) | (88,884) | (15,381) | (57,386) | (17,035) | (7,427) | |||||||||||||
| 發放現金股利 | 0 | 10,500 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
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） | (111,817) | 100% | (390,995) | 100% | (276,112) | 100% | (139,962) | 100% | 45,566 | 100% | (124,687) | 100% | 251,046 | 100% | 33,065 | 100% | 54,141 | 100% | (100,810) | 100% | (476) | 100% | (132,028) | 100% | (163,114) | 100% |
| 短期借款增加 | 490,000 | -438.22% | 886,261 | -226.67% | (14,920) | 5.4% | (115,080) | 82.22% | 18,425 | 40.44% | (102,319) | 82.06% | 179,041 | 71.32% | 32,105 | 97.1% | 35,161 | 64.94% | 41,779 | -8777.1% | ||||||
| 短期借款減少 | (500,000) | 447.16% | (921,261) | 235.62% | 10,836 | -10.75% | (107,529) | 81.44% | (185,443) | 113.69% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 28,000 | -25.04% | 10,000 | -2.56% | 46,000 | -16.66% | 230,961 | -165.02% | 100,000 | 219.46% | 100,000 | -80.2% | 100,000 | 39.83% | 180,000 | 544.38% | 67,000 | 123.75% | 50,000 | -49.6% | 130,000 | -27310.92% | 82,351 | -62.37% | 58,790 | -36.04% |
| 償還長期借款 | (56,912) | 50.9% | (86,932) | 22.23% | (93,575) | 33.89% | (221,048) | 157.93% | (85,170) | -186.92% | (80,628) | 64.66% | (82,378) | -32.81% | (81,444) | -246.31% | (146,516) | -270.62% | (48,721) | 48.33% | (108,043) | 22698.11% | (82,162) | 62.23% | (15,422) | 9.45% |
| 發放現金股利 | (72,784) | 65.09% | (260,111) | 66.53% | (215,543) | 78.06% | (20,607) | 14.72% | (20,235) | -44.41% | (42,257) | 33.89% | (48,173) | -19.19% | (96,337) | -291.36% | (86,137) | -159.1% | (111,934) | 111.03% | (80,786) | 16971.85% | (20,972) | 15.88% | (16,778) | 10.29% |
| 庫藏股票買回成本 | 0 | 0% | (33,170) | -13.21% | ||||||||||||||||||||||
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