3289
113.5
TWD-0.50 (-0.44%)
2025.04.02收盤
宜特－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） | 112,369 | 63,241 | 96,932 | 47,636 | 34,318 | (93,096) | (264,450) | 49,030 | 18,376 | 48,609 | (181) | 53,065 | (2,972) | |||||||||||||
| 本期稅前淨利（淨損） | 112,369 | 63,241 | 96,932 | 47,636 | 34,318 | 170,141 | (264,450) | 49,030 | 18,376 | 48,609 | (181) | 53,065 | (2,972) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 193,324 | 192,407 | 208,153 | 208,031 | 202,422 | 275,066 | 233,139 | 168,598 | 114,240 | 94,557 | 104,284 | 95,451 | 89,973 | |||||||||||||
| 攤銷費用 | 2,232 | 1,999 | 3,227 | 2,872 | 2,306 | 2,653 | 2,205 | 2,175 | (134) | 2,815 | 860 | 1,533 | 1,397 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 562 | 1,485 | 781 | (2,080) | 1,011 | 1,081 | (1,782) | 896 | (2,808) | (1,022) | 208 | 1,940 | (3,034) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (671) | 3,001 | 1,647 | 1,427 | (10,476) | 6,452 | 2,140 | (1,026) | 965 | 1,283 | (534) | 57 | 1,695 | |||||||||||||
| 利息費用 | 15,359 | 15,537 | 13,194 | 10,201 | 12,844 | 24,830 | 24,764 | 15,717 | 3,268 | 4,630 | 4,119 | 4,201 | 5,571 | |||||||||||||
| 利息收入 | (2,631) | (2,905) | (1,101) | (284) | (658) | (1,095) | (1,136) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 831 | 2,085 | 3,694 | 3,724 | 2,178 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,924) | (16,448) | (15,397) | (13,545) | (6,656) | 14,830 | (9,095) | (9,654) | (6,905) | (8,776) | 17 | 28 | (57) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (8,474) | (42,204) | (168) | (55) | 7,096 | (1,463) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (7,616) | 6,311 | 9,961 | 72 | 4,150 | 9,082 | 2,019 | |||||||||||||||||||
| 其他項目 | 3,036 | 0 | (1,686) | 0 | 0 | (291,255) | 0 | |||||||||||||||||||
| 收益費損項目合計 | 190,502 | 194,998 | 180,172 | 210,250 | 207,066 | 49,540 | 318,550 | 173,241 | 127,103 | 86,072 | 121,169 | 112,748 | 97,168 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 485 | 165 | (1,249) | (2,958) | (881) | (2,134) | 2,751 | |||||||||||||||||||
| 應收帳款（增加）減少 | 148,127 | 132,410 | (118,038) | 43,868 | 9,812 | (55,173) | 111,369 | (112,549) | 131,146 | (57,094) | 14,650 | 1,692 | 55,246 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (2,761) | 7,443 | 18,139 | (1,442) | (1,053) | 7,258 | (4,068) | 826 | 433 | (15,722) | ||||||||||||||||
| 其他應收款（增加）減少 | 1,055 | (9,519) | 226 | (1,321) | 35,355 | (171,786) | 221 | 19,661 | ||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 3,318 | 5,211 | 1,774 | 2,111 | 1,408 | 134,885 | (410) | (7,087) | 1,459 | (1,627) | 26 | |||||||||||||||
| 其他流動資產（增加）減少 | (410) | 443 | (6,810) | (14,429) | 780 | (50,965) | (26,736) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (62) | (73) | (28) | (13) | 642 | (36) | (48) | 164 | (604) | (192) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 149,752 | 136,080 | (105,986) | 25,816 | 46,063 | (137,951) | 75,796 | (136,892) | 129,424 | (38,753) | 10,484 | 25,019 | 61,414 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,303 | 22,154 | 10,799 | (25,904) | (3,595) | (10,567) | (21,061) | |||||||||||||||||||
| 應付帳款增加（減少） | 74,863 | (44,141) | (2,013) | 329 | 5,316 | 69,650 | (7,131) | 6,111 | (6,990) | 21,270 | 12,326 | 21,838 | 5,999 | |||||||||||||
| 應付帳款－關係人增加（減少） | 12,023 | 3,878 | (1,381) | 3,504 | 2,837 | 1,693 | 455 | 902 | 1,392 | 10,757 | ||||||||||||||||
| 其他流動負債增加（減少） | 23,252 | 43,973 | 63,952 | 99,077 | 93,622 | 61,337 | 33,817 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 128,441 | 26,462 | 71,357 | 77,006 | 98,180 | 122,113 | 6,080 | 60,131 | 12,383 | 49,847 | 44,782 | 34,541 | (182,689) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 278,193 | 162,542 | (34,629) | 102,822 | 144,243 | (15,838) | 81,876 | (76,761) | 141,807 | 11,094 | 55,266 | 59,560 | (121,275) | |||||||||||||
| 調整項目合計 | 468,695 | 357,540 | 145,543 | 313,072 | 351,309 | 33,702 | 400,426 | 96,480 | 268,910 | 97,166 | 176,435 | 172,308 | (24,107) | |||||||||||||
| 營運產生之現金流入（流出） | 581,064 | 420,781 | 242,475 | 360,708 | 385,627 | 203,843 | 135,976 | 145,510 | 287,286 | 145,775 | 176,254 | 225,373 | (27,079) | |||||||||||||
| 支付之利息 | (19,003) | (16,084) | (14,253) | (10,949) | (10,545) | (15,015) | (16,188) | (11,086) | (2,706) | (4,512) | (2,049) | (3,898) | (4,219) | |||||||||||||
| 退還（支付）之所得稅 | (137) | (84) | (1,184) | (52) | (34) | (2,425) | 14,501 | (2,652) | (4,096) | (2,473) | (4,668) | (23) | 1,256 | |||||||||||||
| 營業活動之淨現金流入（流出） | 561,924 | 404,613 | 227,038 | 349,707 | 375,048 | 186,403 | 134,289 | 131,772 | 280,484 | 138,790 | 169,537 | 221,452 | (30,042) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (16,443) | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,937) | (125,658) | (132,428) | (166,477) | (94,027) | (97,069) | (305,532) | (1,190,801) | (647,588) | (380,134) | (118,916) | (97,602) | (62,542) | |||||||||||||
| 處分不動產、廠房及設備 | 35 | 8,900 | 52,056 | 4,539 | 2,285 | 30,992 | 11,319 | |||||||||||||||||||
| 存出保證金增加 | (302) | (1,555) | 0 | (3,962) | ||||||||||||||||||||||
| 取得無形資產 | (4,112) | (1,417) | (1,683) | (2,355) | (2,423) | (2,669) | (8,328) | 577 | 741 | (18,802) | (3,579) | (3,222) | (725) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 3,872 | 1,097 | 1,091 | 1,069 | 1,039 | 1,011 | ||||||||||||||||||||
| 其他金融資產減少 | 2,736 | (29) | ||||||||||||||||||||||||
| 收取之利息 | 2,631 | 2,905 | 1,101 | 284 | 658 | 1,095 | 1,136 | 478 | 618 | 506 | 1,413 | 494 | 1,330 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 1,913 | 0 | (44) | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (157,077) | (115,757) | (82,153) | (160,861) | (100,686) | (106,648) | (308,594) | (1,221,520) | (831,550) | (402,261) | (117,706) | (87,295) | 28,140 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 67,156 | (68,393) | (6,613) | 185,804 | (78,094) | (12,899) | (15,955) | (336,645) | (191,621) | (92,918) | (78,766) | (114,686) | |||||||||||||
| 短期借款減少 | (104,346) | |||||||||||||||||||||||||
| 舉借長期借款 | 106,682 | 210,000 | 0 | 476,000 | 621,000 | 102,063 | 334,269 | 297,949 | 1,460,548 | 830,000 | ||||||||||||||||
| 償還長期借款 | (180,380) | (244,979) | (141,222) | (290,745) | (424,692) | (737,399) | (103,948) | (124,996) | (1,019,418) | (678,125) | 184,494 | (63,241) | 247,514 | |||||||||||||
| 租賃本金償還 | (18,453) | (18,123) | (21,657) | (20,731) | (19,252) | |||||||||||||||||||||
| 發放現金股利 | (74,040) | (74,775) | 0 | (93,575) | (187,150) | 0 | (63,575) | (124,986) | 0 | 0 | (45,908) | (45,908) | (21,002) | |||||||||||||
| 員工執行認股權 | 2,721 | 1,577 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (14,339) | 0 | 41,028 | 0 | 0 | 0 | 397 | 3,106 | 0 | 31,830 | |||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (267,816) | (198,941) | (231,272) | (213,055) | (1,275,990) | (221,571) | 124,602 | 1,607,018 | 472,861 | 217,289 | 13,791 | (152,905) | 143,656 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,303 | (11,810) | (4,342) | 2,252 | 315 | (1,192) | (429) | (320) | 1,066 | 6,499 | (2,872) | (6,185) | 13,936 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 141,334 | 78,105 | (90,729) | (21,957) | (1,001,313) | (143,008) | (50,132) | 516,950 | (77,139) | (39,683) | 62,750 | (24,933) | 155,690 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,085,743 | 668,346 | 598,608 | 653,456 | 535,232 | 695,977 | 543,751 | |||||||||||||
| 期末現金及約當現金餘額 | 141,334 | 78,105 | (90,729) | (21,957) | (1,001,313) | (143,008) | 825,858 | 1,085,743 | 668,346 | 598,608 | 653,456 | 535,232 | 695,977 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 939,526 | 11.51% | 928,238 | 12.11% | 875,347 | 11.79% | 844,879 | 11.7% | 912,680 | 12.37% | 808,314 | 9.12% | 825,858 | 9.05% | 1,085,743 | 12.06% | 668,346 | 12.98% | 598,608 | 15.47% | 653,456 | 20.97% | 535,232 | 20.63% | 695,977 | 24.3% |
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） | 523,182 | 12.04% | 347,415 | 9.11% | 468,113 | 12.51% | 212,231 | 6.6% | 257,278 | 8.46% | (228,314) | -9.06% | (292,411) | -9.67% | 171,192 | 6.06% | 206,362 | 8.81% | 326,514 | 16.16% | 262,532 | 14.25% | 98,707 | 6.04% | 87,815 | 5.83% |
| 本期稅前淨利（淨損） | 523,182 | 38.23% | 347,415 | 44.17% | 468,113 | 39.96% | 212,231 | 25.96% | 257,278 | 22.71% | 34,923 | 4.77% | (292,411) | -48.55% | 171,192 | 73.95% | 206,362 | 44.61% | 326,514 | 100.31% | 262,532 | 49.13% | 98,707 | 21.99% | 87,815 | 18.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 768,006 | 56.11% | 769,919 | 97.89% | 800,966 | 68.37% | 825,623 | 100.97% | 806,847 | 71.21% | 1,075,680 | 146.95% | 834,528 | 138.55% | 567,178 | 245% | 423,840 | 91.63% | 402,144 | 123.55% | 392,022 | 73.36% | 368,500 | 82.11% | 355,110 | 75.75% |
| 攤銷費用 | 8,125 | 0.59% | 9,871 | 1.26% | 11,121 | 0.95% | 10,969 | 1.34% | 8,582 | 0.76% | 10,215 | 1.4% | 11,108 | 1.84% | 11,286 | 4.88% | 9,999 | 2.16% | 7,632 | 2.34% | 3,571 | 0.67% | 5,883 | 1.31% | 5,430 | 1.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (353) | -0.03% | 2,865 | 0.36% | 2,072 | 0.18% | (1,327) | -0.16% | 5,775 | 0.51% | (2,344) | -0.32% | 229 | 0.04% | 11,033 | 4.77% | (1,293) | -0.28% | 7,179 | 2.21% | 1,993 | 0.37% | 4,378 | 0.98% | 475 | 0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,283) | -0.17% | (6,103) | -0.78% | (6,659) | -0.57% | 1,919 | 0.23% | (10,277) | -0.91% | (22,502) | -3.07% | 2,590 | 0.43% | (282) | -0.12% | 2,505 | 0.54% | (1,855) | -0.57% | 73 | 0.01% | (466) | -0.1% | 580 | 0.12% |
| 利息費用 | 59,830 | 4.37% | 59,295 | 7.54% | 46,315 | 3.95% | 36,909 | 4.51% | 64,689 | 5.71% | 116,982 | 15.98% | 91,174 | 15.14% | 38,179 | 16.49% | 18,513 | 4% | 18,304 | 5.62% | 15,508 | 2.9% | 19,813 | 4.41% | 24,269 | 5.18% |
| 利息收入 | (12,626) | -0.92% | (8,982) | -1.14% | (2,737) | -0.23% | (1,575) | -0.19% | (5,040) | -0.44% | (4,295) | -0.59% | (4,425) | -0.73% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,147 | 0.23% | 7,720 | 0.98% | 14,776 | 1.26% | 9,999 | 1.22% | 2,178 | 0.19% | 20,581 | 2.81% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20,690) | -1.51% | (36,991) | -4.7% | (70,935) | -6.06% | (38,551) | -4.71% | (7,236) | -0.64% | 2,275 | 0.31% | (29,376) | -4.88% | (31,873) | -13.77% | (16,902) | -3.65% | (14,254) | -4.38% | 233 | 0.04% | 156 | 0.03% | 247 | 0.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,715) | -0.34% | (8,474) | -1.08% | (43,904) | -3.75% | (2,721) | -0.33% | 774 | 0.07% | 4,845 | 0.66% | (41,653) | -6.92% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (99,181) | -7.25% | 0 | 0% | (12,880) | -1.58% | 0 | 0% | 2,142 | 0.29% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,039) | -0.37% | 3,216 | 0.41% | 1,898 | 0.16% | 351 | 0.04% | (1,648) | -0.15% | (3,158) | -0.43% | 12,782 | 2.12% | ||||||||||||
| 其他項目 | 2,963 | 0.22% | (27) | 0% | (1,702) | -0.15% | (170) | -0.02% | (442) | -0.04% | (291,255) | -39.79% | (14,339) | -2.38% | 0 | 0% | (5) | 0% | ||||||||
| 收益費損項目合計 | 697,184 | 50.94% | 792,309 | 100.74% | 751,114 | 64.12% | 828,546 | 101.33% | 864,566 | 76.3% | 909,966 | 124.31% | 927,698 | 154.02% | 561,022 | 242.35% | 409,081 | 88.44% | 110,488 | 33.94% | 421,769 | 78.92% | 419,602 | 93.49% | 384,240 | 81.96% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 4,109 | 0.3% | 5,657 | 0.72% | (6,717) | -0.57% | (1,581) | -0.19% | 2,201 | 0.19% | (431) | -0.06% | 634 | 0.11% | ||||||||||||
| 應收帳款（增加）減少 | (11,279) | -0.82% | (167,969) | -21.36% | (99,563) | -8.5% | (142,073) | -17.38% | (190,412) | -16.8% | (129,006) | -17.62% | (1,521) | -0.25% | (360,003) | -155.51% | 1,491 | 0.32% | (179,973) | -55.29% | (44,032) | -8.24% | (31,078) | -6.92% | (45,800) | -9.77% |
| 應收帳款－關係人（增加）減少 | (1,565) | -0.11% | (1,911) | -0.24% | 2,365 | 0.2% | (4,292) | -0.52% | 4,787 | 0.42% | 2,039 | 0.28% | (5,275) | -0.88% | 6,901 | 2.98% | (3,187) | -0.69% | (23,497) | -7.22% | ||||||
| 其他應收款（增加）減少 | 11,139 | 0.81% | (10,159) | -1.29% | 2,671 | 0.23% | (2,756) | -0.34% | 177,010 | 15.62% | (174,909) | -23.89% | (17,172) | -2.85% | 14,631 | 6.32% | (3,352) | -0.72% | 31,595 | 9.71% | ||||||
| 其他應收款－關係人（增加）減少 | (655) | -0.05% | (3,367) | -0.43% | 1,160 | 0.1% | (2,866) | -0.35% | (1,297) | -0.11% | 128,026 | 17.49% | 522 | 0.09% | (9,455) | -4.08% | (3,113) | -0.67% | (9,582) | -2.94% | 226 | 0.04% | (448) | -0.1% | 0 | 0% |
| 其他流動資產（增加）減少 | 7,953 | 0.58% | 6,689 | 0.85% | (46,437) | -3.96% | (3,819) | -0.47% | 39,245 | 3.46% | (40,126) | -5.48% | 52,146 | 8.66% | ||||||||||||
| 其他營業資產（增加）減少 | (245) | -0.02% | (290) | -0.04% | (112) | -0.01% | (55) | -0.01% | 555 | 0.05% | (153) | -0.02% | (1,044) | -0.17% | (965) | -0.42% | (1,831) | -0.4% | (1,342) | -0.41% | ||||||
| 與營業活動相關之資產之淨變動合計 | 9,457 | 0.69% | (171,350) | -21.79% | (146,633) | -12.52% | (157,442) | -19.26% | 32,089 | 2.83% | (214,560) | -29.31% | 28,290 | 4.7% | (542,562) | -234.37% | (57,814) | -12.5% | (236,353) | -72.61% | (72,002) | -13.47% | (30,860) | -6.88% | (22,964) | -4.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 326 | 0.02% | 16,664 | 2.12% | 45,654 | 3.9% | (13,039) | -1.59% | 24,382 | 2.15% | (6,361) | -0.87% | (20,147) | -3.34% | ||||||||||||
| 應付帳款增加（減少） | 138,438 | 10.11% | (86,058) | -10.94% | 58,972 | 5.03% | 5,929 | 0.73% | 3,441 | 0.3% | 106,448 | 14.54% | 36,470 | 6.06% | 32,391 | 13.99% | 11,289 | 2.44% | 29,141 | 8.95% | 5,262 | 0.98% | 17,936 | 4% | 2,209 | 0.47% |
| 應付帳款－關係人增加（減少） | 10,512 | 0.77% | 4,004 | 0.51% | (5,511) | -0.47% | 279 | 0.03% | 2,226 | 0.2% | 109 | 0.01% | (4,154) | -0.69% | (5,525) | -2.39% | (15,221) | -3.29% | 27,952 | 8.59% | ||||||
| 其他流動負債增加（減少） | 88,048 | 6.43% | 37,116 | 4.72% | 148,176 | 12.65% | 22,621 | 2.77% | (27,256) | -2.41% | (19,378) | -2.65% | 23,125 | 3.84% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 237,324 | 17.34% | (28,274) | -3.59% | 247,291 | 21.11% | 15,790 | 1.93% | 2,793 | 0.25% | 80,818 | 11.04% | 35,294 | 5.86% | 136,382 | 58.91% | (14,986) | -3.24% | 167,095 | 51.33% | (16,808) | -3.15% | 19,762 | 4.4% | 43,097 | 9.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 246,781 | 18.03% | (199,624) | -25.38% | 100,658 | 8.59% | (141,652) | -17.32% | 34,882 | 3.08% | (133,742) | -18.27% | 63,584 | 10.56% | (406,180) | -175.46% | (72,800) | -15.74% | (69,258) | -21.28% | (88,810) | -16.62% | (11,098) | -2.47% | 20,133 | 4.29% |
| 調整項目合計 | 943,965 | 68.97% | 592,685 | 75.36% | 851,772 | 72.71% | 686,894 | 84.01% | 899,448 | 79.38% | 776,224 | 106.04% | 991,282 | 164.58% | 154,842 | 66.89% | 336,281 | 72.7% | 41,230 | 12.67% | 332,959 | 62.31% | 408,504 | 91.02% | 404,373 | 86.26% |
| 營運產生之現金流入（流出） | 1,467,147 | 107.2% | 940,100 | 119.53% | 1,319,885 | 112.67% | 899,125 | 109.96% | 1,156,726 | 102.09% | 811,147 | 110.81% | 698,871 | 116.03% | 326,034 | 140.84% | 542,643 | 117.31% | 367,744 | 112.98% | 595,491 | 111.43% | 507,211 | 113.01% | 492,188 | 104.99% |
| 支付之利息 | (70,734) | -5.17% | (65,103) | -8.28% | (51,274) | -4.38% | (39,798) | -4.87% | (40,561) | -3.58% | (77,199) | -10.55% | (61,753) | -10.25% | (31,412) | -13.57% | (14,454) | -3.12% | (20,119) | -6.18% | (12,981) | -2.43% | (17,574) | -3.92% | (19,464) | -4.15% |
| 退還（支付）之所得稅 | (27,772) | -2.03% | (88,489) | -11.25% | (97,127) | -8.29% | (41,660) | -5.09% | 16,906 | 1.49% | (1,937) | -0.26% | (34,807) | -5.78% | (63,125) | -27.27% | (65,613) | -14.18% | (22,122) | -6.8% | (48,111) | -9% | (40,835) | -9.1% | (3,937) | -0.84% |
| 營業活動之淨現金流入（流出） | 1,368,641 | 100% | 786,508 | 100% | 1,171,484 | 100% | 817,667 | 100% | 1,133,071 | 100% | 732,011 | 100% | 602,311 | 100% | 231,497 | 100% | 462,576 | 100% | 325,503 | 100% | 534,399 | 100% | 448,802 | 100% | 468,787 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,000) | 1.73% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,000 | -1.73% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,084 | -0.7% | 6,452 | -0.96% | 1,016 | -0.14% | 601 | -0.16% | 590 | 0.08% | 103,489 | -40.43% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (39,974) | 5.96% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (898,192) | 103.67% | (659,140) | 98.33% | (798,469) | 107.34% | (560,537) | 151.17% | (328,288) | -42.41% | (343,914) | 134.35% | (1,628,192) | 105.64% | (3,099,222) | 99.27% | (1,358,372) | 85.7% | (992,789) | 161.78% | (538,235) | 90.4% | (248,278) | 103.47% | (156,161) | 257.19% |
| 處分不動產、廠房及設備 | 7,946 | -0.92% | 8,900 | -1.33% | 56,456 | -7.59% | 30,267 | -8.16% | 91,841 | 11.87% | 44,399 | -17.34% | 77,867 | -5.05% | ||||||||||||
| 存出保證金增加 | (2,680) | 0.31% | (1,833) | 0.27% | 0 | 0% | (7,975) | 0.5% | (2,893) | 0.47% | ||||||||||||||||
| 取得無形資產 | (11,008) | 1.27% | (6,444) | 0.96% | (10,376) | 1.39% | (10,293) | 2.78% | (9,876) | -1.28% | (9,366) | 3.66% | (12,591) | 0.82% | (6,369) | 0.2% | (10,977) | 0.69% | (24,125) | 3.93% | (4,092) | 0.69% | (5,312) | 2.21% | (2,670) | 4.4% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 15,625 | -1.8% | 4,358 | -0.65% | 4,340 | -0.58% | 4,230 | -1.14% | 4,114 | 0.53% | 4,002 | -1.56% | ||||||||||||||
| 其他金融資產減少 | 3,162 | -0.36% | 1,423 | -0.21% | ||||||||||||||||||||||
| 收取之利息 | 12,626 | -1.46% | 8,982 | -1.34% | 2,737 | -0.37% | 1,575 | -0.42% | 5,040 | 0.65% | 4,295 | -1.68% | 4,425 | -0.29% | 1,504 | -0.05% | 1,575 | -0.1% | 3,660 | -0.6% | 4,301 | -0.72% | 1,284 | -0.54% | 2,370 | -3.9% |
| 收取之股利 | 0 | 0% | 6,958 | -1.04% | 6,630 | -0.89% | 3,050 | -0.82% | 3,050 | 0.39% | 4,840 | -1.89% | 1,913 | -0.12% | 10,178 | -0.33% | 8,053 | -0.51% | 5,958 | -0.97% | 5,459 | -0.92% | 5,197 | -2.17% | 4,946 | -8.15% |
| 投資活動之淨現金流入（流出） | (866,437) | 100% | (670,318) | 100% | (743,835) | 100% | (370,806) | 100% | 774,014 | 100% | (255,984) | 100% | (1,541,198) | 100% | (3,122,147) | 100% | (1,585,020) | 100% | (613,648) | 100% | (595,412) | 100% | (239,951) | 100% | (60,718) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 317,187 | -493.44% | (8,404) | 2.04% | 254,475 | -49.75% | (384) | 0.02% | 147,694 | -29.93% | (61,391) | -9.03% | 308,655 | 9.33% | 105,312 | 8.84% | (72,252) | -31.43% | 45,747 | 24.87% | (34,923) | 9.49% | (120,677) | 46.39% |
| 短期借款減少 | (241,820) | 48.12% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 942,566 | -187.56% | 1,191,000 | -1852.8% | 630,650 | -153.26% | 1,451,000 | -283.7% | 1,600,193 | -88.75% | 445,620 | -90.29% | 1,536,255 | 225.95% | 2,411,200 | 72.87% | 2,637,405 | 221.31% | 1,738,739 | 756.29% | ||||||
| 償還長期借款 | (870,086) | 173.13% | (1,184,327) | 1842.42% | (643,820) | 156.46% | (1,201,118) | 234.84% | (1,655,547) | 91.82% | (1,606,472) | 325.51% | (543,149) | -79.89% | (1,738,062) | -52.53% | (2,071,288) | -173.81% | (1,746,218) | -759.54% | 296,279 | 161.08% | (144,884) | 39.36% | 155,798 | -59.89% |
| 租賃本金償還 | (77,310) | 15.38% | (67,089) | 104.37% | (86,537) | 21.03% | (82,884) | 16.21% | (76,425) | 4.24% | (114,807) | 23.26% | ||||||||||||||
| 發放現金股利 | (276,915) | 55.1% | (224,325) | 348.98% | (35,430) | 8.61% | (383,658) | 75.01% | (187,150) | 10.38% | 0 | 0% | (63,575) | -9.35% | (124,986) | -3.78% | (252,645) | -21.2% | (92,840) | -40.38% | (45,908) | -24.96% | (45,908) | 12.47% | (21,002) | 8.07% |
| 員工執行認股權 | 21,017 | -4.18% | 42,316 | -65.83% | 0 | 0% | 294 | 0.01% | 3,175 | 0.27% | 13,547 | 5.89% | 27,363 | 14.88% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (139,797) | 217.48% | (730,808) | 142.89% | 0 | 0% | (5,988) | 2.3% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 735 | -1.14% | 0 | 0% | 181,532 | -35.49% | (3,711) | 0.21% | 61,929 | -12.55% | 1,000 | 0.15% | 0 | 0% | 82,839 | 6.95% | 397 | 0.17% | 8,183 | 4.45% | 79,850 | -21.69% | 31,830 | -12.24% |
| 其他籌資活動 | 0 | 0% | 19 | -0.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (502,548) | 100% | (64,281) | 100% | (411,486) | 100% | (511,461) | 100% | (1,803,024) | 100% | (493,527) | 100% | 679,906 | 100% | 3,308,736 | 100% | 1,191,712 | 100% | 229,905 | 100% | 183,938 | 100% | (368,132) | 100% | (260,134) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,632 | 982 | 14,305 | (3,201) | 305 | (44) | (904) | (689) | 470 | 3,392 | (4,701) | (1,464) | 4,291 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,288 | 52,891 | 30,468 | (67,801) | 104,366 | (17,544) | (259,885) | 417,397 | 69,738 | (54,848) | 118,224 | (160,745) | 152,226 | |||||||||||||
| 期初現金及約當現金餘額 | 928,238 | 875,347 | 844,879 | 912,680 | 808,314 | 825,858 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 939,526 | 928,238 | 875,347 | 844,879 | 912,680 | 808,314 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 939,526 | 928,238 | 875,347 | 844,879 | 912,680 | 808,314 | 825,858 | 1,085,743 | 668,346 | 598,608 | 653,456 | 535,232 | 695,977 | |||||||||||||
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
宜特(3289) 2024年第4季「營業活動之現金流」單季為NT$5.62億元、較上一季成長144.33%；而今年初至今累積為NT$13.69億元、較去年同期成長74.01%。
單季
宜特(3289) 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$5.62億元，較上一季成長144.33%，為過去11年同期中的第1高。
同時宜特過去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17.13%、--與--。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$1.91億元，所得稅/利息等之影響數為NT$-1,914萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.69億元，較去年同期成長74.01%，為過去11年同期中的第1高。
同時宜特過去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18.73%、--與--。
其中稅前淨利為NT$5.23億元，收益費損相關之調整項目為NT$6.97億元，所得稅/利息等之影響數為NT$-9,851萬元
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） | 112,369 | 63,241 | 96,932 | 47,636 | 34,318 | (93,096) | (264,450) | 49,030 | 18,376 | 48,609 | (181) | 53,065 | (2,972) | |||||||||||||
| 收益費損項目合計 | 190,502 | 194,998 | 180,172 | 210,250 | 207,066 | 49,540 | 318,550 | 173,241 | 127,103 | 86,072 | 121,169 | 112,748 | 97,168 | |||||||||||||
| 折舊費用 | 193,324 | 192,407 | 208,153 | 208,031 | 202,422 | 275,066 | 233,139 | 168,598 | 114,240 | 94,557 | 104,284 | 95,451 | 89,973 | |||||||||||||
| 攤銷費用 | 2,232 | 1,999 | 3,227 | 2,872 | 2,306 | 2,653 | 2,205 | 2,175 | (134) | 2,815 | 860 | 1,533 | 1,397 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 278,193 | 162,542 | (34,629) | 102,822 | 144,243 | (15,838) | 81,876 | (76,761) | 141,807 | 11,094 | 55,266 | 59,560 | (121,275) | |||||||||||||
| 營業活動之淨現金流入（流出） | 561,924 | 404,613 | 227,038 | 349,707 | 375,048 | 186,403 | 134,289 | 131,772 | 280,484 | 138,790 | 169,537 | 221,452 | (30,042) | |||||||||||||
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） | 523,182 | 12.04% | 347,415 | 9.11% | 468,113 | 12.51% | 212,231 | 6.6% | 257,278 | 8.46% | (228,314) | -9.06% | (292,411) | -9.67% | 171,192 | 6.06% | 206,362 | 8.81% | 326,514 | 16.16% | 262,532 | 14.25% | 98,707 | 6.04% | 87,815 | 5.83% |
| 收益費損項目合計 | 697,184 | 50.94% | 792,309 | 100.74% | 751,114 | 64.12% | 828,546 | 101.33% | 864,566 | 76.3% | 909,966 | 124.31% | 927,698 | 154.02% | 561,022 | 242.35% | 409,081 | 88.44% | 110,488 | 33.94% | 421,769 | 78.92% | 419,602 | 93.49% | 384,240 | 81.96% |
| 折舊費用 | 768,006 | 56.11% | 769,919 | 97.89% | 800,966 | 68.37% | 825,623 | 100.97% | 806,847 | 71.21% | 1,075,680 | 146.95% | 834,528 | 138.55% | 567,178 | 245% | 423,840 | 91.63% | 402,144 | 123.55% | 392,022 | 73.36% | 368,500 | 82.11% | 355,110 | 75.75% |
| 攤銷費用 | 8,125 | 0.59% | 9,871 | 1.26% | 11,121 | 0.95% | 10,969 | 1.34% | 8,582 | 0.76% | 10,215 | 1.4% | 11,108 | 1.84% | 11,286 | 4.88% | 9,999 | 2.16% | 7,632 | 2.34% | 3,571 | 0.67% | 5,883 | 1.31% | 5,430 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 246,781 | 18.03% | (199,624) | -25.38% | 100,658 | 8.59% | (141,652) | -17.32% | 34,882 | 3.08% | (133,742) | -18.27% | 63,584 | 10.56% | (406,180) | -175.46% | (72,800) | -15.74% | (69,258) | -21.28% | (88,810) | -16.62% | (11,098) | -2.47% | 20,133 | 4.29% |
| 營業活動之淨現金流入（流出） | 1,368,641 | 100% | 786,508 | 100% | 1,171,484 | 100% | 817,667 | 100% | 1,133,071 | 100% | 732,011 | 100% | 602,311 | 100% | 231,497 | 100% | 462,576 | 100% | 325,503 | 100% | 534,399 | 100% | 448,802 | 100% | 468,787 | 100% |
投資活動之淨現金流
宜特(3289) 2024年第4季「投資活動之淨現金流」單季為NT$-1.57億元、較上一季成長39.68%；而今年初至今累積為NT$-8.66億元、較去年同期衰退-29.26%。
單季
宜特(3289) 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$-1.57億元，較上一季成長39.68%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.66億元，較去年同期衰退-29.26%，為過去11年同期中的第9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） | (157,077) | (115,757) | (82,153) | (160,861) | (100,686) | (106,648) | (308,594) | (1,221,520) | (831,550) | (402,261) | (117,706) | (87,295) | 28,140 | |||||||||||||
| 取得不動產、廠房及設備 | (176,937) | (125,658) | (132,428) | (166,477) | (94,027) | (97,069) | (305,532) | (1,190,801) | (647,588) | (380,134) | (118,916) | (97,602) | (62,542) | |||||||||||||
| 處分不動產、廠房及設備 | 35 | 8,900 | 52,056 | 4,539 | 2,285 | 30,992 | 11,319 | |||||||||||||||||||
| 取得無形資產 | (4,112) | (1,417) | (1,683) | (2,355) | (2,423) | (2,669) | (8,328) | 577 | 741 | (18,802) | (3,579) | (3,222) | (725) | |||||||||||||
| 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 | (16,443) | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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） | (866,437) | 100% | (670,318) | 100% | (743,835) | 100% | (370,806) | 100% | 774,014 | 100% | (255,984) | 100% | (1,541,198) | 100% | (3,122,147) | 100% | (1,585,020) | 100% | (613,648) | 100% | (595,412) | 100% | (239,951) | 100% | (60,718) | 100% |
| 取得不動產、廠房及設備 | (898,192) | 103.67% | (659,140) | 98.33% | (798,469) | 107.34% | (560,537) | 151.17% | (328,288) | -42.41% | (343,914) | 134.35% | (1,628,192) | 105.64% | (3,099,222) | 99.27% | (1,358,372) | 85.7% | (992,789) | 161.78% | (538,235) | 90.4% | (248,278) | 103.47% | (156,161) | 257.19% |
| 處分不動產、廠房及設備 | 7,946 | -0.92% | 8,900 | -1.33% | 56,456 | -7.59% | 30,267 | -8.16% | 91,841 | 11.87% | 44,399 | -17.34% | 77,867 | -5.05% | ||||||||||||
| 取得無形資產 | (11,008) | 1.27% | (6,444) | 0.96% | (10,376) | 1.39% | (10,293) | 2.78% | (9,876) | -1.28% | (9,366) | 3.66% | (12,591) | 0.82% | (6,369) | 0.2% | (10,977) | 0.69% | (24,125) | 3.93% | (4,092) | 0.69% | (5,312) | 2.21% | (2,670) | 4.4% |
| 處分無形資產 | 0 | 0% | 183 | -0.02% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,391) | 0.61% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,084 | -0.7% | 6,452 | -0.96% | 1,016 | -0.14% | 601 | -0.16% | 590 | 0.08% | 103,489 | -40.43% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 17,044 | -4.6% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,000) | 1.73% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,000 | -1.73% | ||||||||||||||||||||||||
| 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
宜特(3289) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.68億元、較上一季衰退-438.57%；而今年初至今累積為NT$-5.03億元、較去年同期衰退-681.8%。
單季
宜特(3289) 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$-2.68億元，較上一季衰退-438.57%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.03億元，較去年同期衰退-681.8%，為過去11年同期中的第10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） | (267,816) | (198,941) | (231,272) | (213,055) | (1,275,990) | (221,571) | 124,602 | 1,607,018 | 472,861 | 217,289 | 13,791 | (152,905) | 143,656 | |||||||||||||
| 短期借款增加 | 0 | 67,156 | (68,393) | (6,613) | 185,804 | (78,094) | (12,899) | (15,955) | (336,645) | (191,621) | (92,918) | (78,766) | (114,686) | |||||||||||||
| 短期借款減少 | (104,346) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (1,451,700) | (400,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 106,682 | 210,000 | 0 | 476,000 | 621,000 | 102,063 | 334,269 | 297,949 | 1,460,548 | 830,000 | ||||||||||||||||
| 償還長期借款 | (180,380) | (244,979) | (141,222) | (290,745) | (424,692) | (737,399) | (103,948) | (124,996) | (1,019,418) | (678,125) | 184,494 | (63,241) | 247,514 | |||||||||||||
| 發放現金股利 | (74,040) | (74,775) | 0 | (93,575) | (187,150) | 0 | (63,575) | (124,986) | 0 | 0 | (45,908) | (45,908) | (21,002) | |||||||||||||
| 庫藏股票買回成本 | (139,797) | (263,052) | 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） | (502,548) | 100% | (64,281) | 100% | (411,486) | 100% | (511,461) | 100% | (1,803,024) | 100% | (493,527) | 100% | 679,906 | 100% | 3,308,736 | 100% | 1,191,712 | 100% | 229,905 | 100% | 183,938 | 100% | (368,132) | 100% | (260,134) | 100% |
| 短期借款增加 | 0 | 0% | 317,187 | -493.44% | (8,404) | 2.04% | 254,475 | -49.75% | (384) | 0.02% | 147,694 | -29.93% | (61,391) | -9.03% | 308,655 | 9.33% | 105,312 | 8.84% | (72,252) | -31.43% | 45,747 | 24.87% | (34,923) | 9.49% | (120,677) | 46.39% |
| 短期借款減少 | (241,820) | 48.12% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,495,000 | 45.18% | 398,000 | 33.4% | 297,500 | 129.4% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,480,000) | 82.08% | (484,200) | 98.11% | (19,245) | -2.83% | 0 | 0% | (38,367) | -20.86% | (264,822) | 71.94% | 0 | 0% | ||||||||||
| 舉借長期借款 | 942,566 | -187.56% | 1,191,000 | -1852.8% | 630,650 | -153.26% | 1,451,000 | -283.7% | 1,600,193 | -88.75% | 445,620 | -90.29% | 1,536,255 | 225.95% | 2,411,200 | 72.87% | 2,637,405 | 221.31% | 1,738,739 | 756.29% | ||||||
| 償還長期借款 | (870,086) | 173.13% | (1,184,327) | 1842.42% | (643,820) | 156.46% | (1,201,118) | 234.84% | (1,655,547) | 91.82% | (1,606,472) | 325.51% | (543,149) | -79.89% | (1,738,062) | -52.53% | (2,071,288) | -173.81% | (1,746,218) | -759.54% | 296,279 | 161.08% | (144,884) | 39.36% | 155,798 | -59.89% |
| 發放現金股利 | (276,915) | 55.1% | (224,325) | 348.98% | (35,430) | 8.61% | (383,658) | 75.01% | (187,150) | 10.38% | 0 | 0% | (63,575) | -9.35% | (124,986) | -3.78% | (252,645) | -21.2% | (92,840) | -40.38% | (45,908) | -24.96% | (45,908) | 12.47% | (21,002) | 8.07% |
| 庫藏股票買回成本 | 0 | 0% | (139,797) | 217.48% | (730,808) | 142.89% | 0 | 0% | (5,988) | 2.3% | ||||||||||||||||
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