3294
24
TWD-0.75 (-3.03%)
2025.04.11收盤
英濟－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） | 61,177 | 42,745 | 69,401 | 37,431 | 112,640 | 19,014 | 67,255 | 77,984 | 98,965 | 50,229 | (43,947) | (69,923) | (28,243) | |||||||||||||
| 本期稅前淨利（淨損） | 61,177 | 42,745 | 69,401 | 37,431 | 112,640 | 19,014 | 67,255 | 77,984 | 98,965 | 50,229 | (43,947) | (69,923) | (28,243) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,501 | 54,310 | 61,644 | 57,885 | 60,021 | 64,985 | 50,795 | 51,901 | 64,106 | 67,293 | 65,502 | 63,799 | 71,459 | |||||||||||||
| 攤銷費用 | 1,371 | 953 | 962 | 1,304 | 2,149 | 617 | 1,865 | 3,733 | 3,236 | 3,060 | 976 | 2,584 | 3,286 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,843 | 523 | 1,384 | (2,491) | (230) | 296 | (1,013) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (661) | (28) | 225 | (11,160) | (5,898) | 0 | 0 | 0 | 0 | 1,363 | 1,551 | |||||||||||||||
| 利息費用 | 5,370 | 6,879 | 7,768 | 5,854 | 5,761 | 5,671 | 3,908 | 2,743 | 3,044 | 6,426 | 4,337 | 4,745 | 6,184 | |||||||||||||
| 利息收入 | (11,962) | (10,225) | (5,156) | (4,205) | (2,651) | (9,612) | (4,070) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | (224) | 66 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (743) | (3,475) | (494) | (346) | (382) | 623 | (320) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 61 | 0 | 0 | 1 | 0 | 34 | 1,706 | (1) | 0 | 0 | 0 | 224 | 1 | |||||||||||||
| 非金融資產減損損失 | 11,406 | 0 | 0 | 9,711 | 0 | 0 | ||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | 0 | (3) | 0 | |||||||||||||||||||||
| 其他項目 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 72,186 | 48,937 | 66,333 | 41,119 | 57,379 | 63,124 | 54,319 | 54,317 | 85,522 | 75,487 | 112,534 | 108,401 | 84,261 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 59,399 | 111,463 | 302,894 | (72,848) | (108,115) | 172,796 | 105,160 | (81,565) | 38,110 | 301,852 | (123,699) | 76,079 | 80,296 | |||||||||||||
| 存貨（增加）減少 | 35,564 | (11,257) | 82,371 | 96,678 | 30,212 | 137,287 | 2,080 | 25,118 | 660 | 175,340 | 31,547 | 24,321 | 34,206 | |||||||||||||
| 其他流動資產（增加）減少 | 26,073 | 28,703 | (1,083) | 1,021 | 3,114 | 566 | 406 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (33,054) | (3,199) | 813 | 2,438 | (5,220) | (6,444) | (5,730) | 4,857 | 2,445 | (654) | (7,497) | (578) | 3,894 | |||||||||||||
| 其他營業資產（增加）減少 | (11,321) | (3) | (134) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 76,661 | 125,707 | 384,861 | 27,241 | (80,009) | 304,057 | 101,384 | (50,390) | 41,004 | 476,838 | (82,675) | 104,543 | 123,239 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,037) | 9,089 | 7,359 | (25,509) | (20,229) | (20,844) | ||||||||||||||||||||
| 應付帳款增加（減少） | (19,958) | 61,714 | (60,329) | (47,780) | (41,054) | (144,867) | (40,784) | (32,551) | (160,315) | 4,144 | (50,956) | (99,776) | ||||||||||||||
| 其他應付款增加（減少） | 2,965 | (34,482) | (46,433) | 49,934 | 138,009 | 11,188 | (11,367) | 106,902 | 53,042 | (53,585) | 23,220 | 19,375 | 36,406 | |||||||||||||
| 其他流動負債增加（減少） | (6,703) | 6,715 | (15,024) | 5,430 | 1,131 | (5,843) | (13,756) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,325) | (1,056) | (1,754) | (1,672) | (1,447) | (1,541) | (938) | (515) | 294 | 1,197 | 1,206 | 1,086 | 1,306 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,058) | 41,980 | (116,181) | (18,997) | 77,722 | (161,907) | (66,845) | 27,540 | 37,291 | (275,290) | 23,843 | (40,073) | (46,322) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 47,603 | 167,687 | 268,680 | 8,244 | (2,287) | 142,150 | 34,539 | (22,850) | 78,295 | 201,548 | (58,832) | 64,470 | 76,917 | |||||||||||||
| 調整項目合計 | 119,789 | 216,624 | 335,013 | 49,363 | 55,092 | 205,274 | 88,858 | 31,467 | 163,817 | 277,035 | 53,702 | 172,871 | 161,178 | |||||||||||||
| 營運產生之現金流入（流出） | 180,966 | 259,369 | 404,414 | 86,794 | 167,732 | 224,288 | 156,113 | 109,451 | 262,782 | 327,264 | 9,755 | 102,948 | 132,935 | |||||||||||||
| 退還（支付）之所得稅 | (11,704) | (7,031) | (2,280) | (2,323) | (7,791) | (43,085) | (3,662) | (16,900) | (39,120) | (35,067) | (25,736) | (21,058) | (19,563) | |||||||||||||
| 營業活動之淨現金流入（流出） | 169,262 | 252,338 | 402,134 | 84,471 | 159,941 | 181,203 | 152,451 | 92,551 | 223,662 | 292,197 | (15,981) | 81,890 | 113,372 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分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 | 0 | (751,864) | (783,019) | (30,000) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 401,287 | 0 | 1,040,759 | 932,098 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,305) | (16,105) | (12,506) | (45,324) | (41,546) | (117,915) | (50,127) | (11,541) | (32,565) | (114,707) | (30,796) | (67,092) | (31,531) | |||||||||||||
| 處分不動產、廠房及設備 | 743 | 8,289 | 975 | 346 | 2,421 | 0 | 572 | |||||||||||||||||||
| 取得無形資產 | (8,059) | (220) | 0 | (1,794) | (6,774) | 1,076 | 0 | (7,333) | (3,404) | (1,753) | (8) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (410,212) | (216,690) | 234 | 0 | 0 | 9,995 | 0 | (4,121) | (6,085) | (31,478) | (26,656) | (27,072) | 18,403 | |||||||||||||
| 收取之利息 | 2,853 | 6,949 | 3,618 | 3,092 | 1,747 | 2,415 | 1,446 | 1,188 | 1,116 | 1,769 | 2,359 | 1,801 | 3,190 | |||||||||||||
| 投資活動之淨現金流入（流出） | (73,431) | 344,763 | 295,736 | 893,210 | 635,243 | 555,128 | 276,115 | (5,331) | (43,014) | (166,266) | (61,188) | (33,796) | 103,677 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,093,000 | 1,070,000 | 1,555,000 | 1,710,000 | 1,197,470 | 1,401,331 | 963,545 | 753,236 | 621,927 | 1,246,158 | 26,867 | 13,431 | 41,895 | |||||||||||||
| 短期借款減少 | (1,333,000) | (1,110,000) | (1,675,000) | (1,650,000) | (1,337,470) | (1,351,709) | (917,768) | (853,675) | (711,836) | (1,188,554) | ||||||||||||||||
| 應付短期票券增加 | 0 | 150,000 | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | (50,000) | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (16,200) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 24,000 | 0 | 180,000 | 70,000 | 170,000 | 100,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 償還長期借款 | (10,730) | (6,000) | (168,750) | (61,715) | (86,000) | (115,000) | (30,000) | (6,000) | (18,750) | (7,500) | 0 | (36,121) | (33,053) | |||||||||||||
| 租賃本金償還 | (15,271) | (14,094) | (17,073) | (13,820) | (13,788) | (14,137) | ||||||||||||||||||||
| 其他非流動負債增加 | 0 | 27 | 0 | (486) | 0 | 9 | 303 | (41) | ||||||||||||||||||
| 其他非流動負債減少 | 8 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票處分 | 0 | |||||||||||||||||||||||||
| 支付之利息 | (5,065) | (6,102) | (6,704) | (4,927) | (4,766) | (4,668) | (3,958) | (2,790) | (2,517) | (6,075) | (4,085) | (4,409) | (4,781) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (247,058) | 33,831 | (232,527) | 49,538 | (74,554) | 15,817 | 26,105 | (106,471) | (115,328) | 83,954 | 65,073 | (46,839) | (80,810) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (14,202) | (55,124) | (21,188) | 11,789 | 19,259 | (10,570) | 7,402 | 5,096 | 9,010 | (16,502) | 18,259 | 9,796 | (1,494) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (165,429) | 575,808 | 444,155 | 1,039,008 | 739,889 | 741,578 | 462,073 | (14,155) | 74,330 | 193,383 | 6,163 | 11,051 | 134,745 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 989,371 | 783,999 | 902,987 | 665,963 | 610,484 | 737,526 | 908,714 | |||||||||||||
| 期末現金及約當現金餘額 | (165,429) | 575,808 | 444,155 | 1,039,008 | 739,889 | 741,578 | 1,468,140 | 989,371 | 783,999 | 902,987 | 665,963 | 610,484 | 737,526 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,487,239 | 29.53% | 2,133,533 | 39.8% | 1,756,579 | 34.07% | 1,841,857 | 31.63% | 1,740,445 | 28.94% | 1,678,634 | 32.29% | 1,468,140 | 30.22% | 989,371 | 20.62% | 783,999 | 17.67% | 902,987 | 16.35% | 665,963 | 12.99% | 610,484 | 12.19% | 737,526 | 14.23% |
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） | 146,847 | 3.41% | (7,374) | -0.18% | (14,851) | -0.31% | 76,964 | 1.45% | 183,634 | 3.61% | 102,693 | 2.05% | 45,877 | 0.95% | 246,635 | 4.58% | 240,270 | 4.65% | 141,349 | 2.39% | (166,669) | -3.43% | (9,683) | -0.19% | (124,437) | -2.52% |
| 本期稅前淨利（淨損） | 146,847 | 71.68% | (7,374) | -1.94% | (14,851) | -4.58% | 76,964 | 32.14% | 183,634 | 126.59% | 102,693 | 35.21% | 45,877 | 14.69% | 246,635 | 85.54% | 240,270 | 45.37% | 141,349 | 43.31% | (166,669) | -127.36% | (9,683) | -3.51% | (124,437) | -29.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 205,453 | 100.28% | 226,450 | 59.55% | 246,827 | 76.07% | 234,326 | 97.86% | 240,861 | 166.04% | 265,742 | 91.1% | 217,620 | 69.7% | 232,465 | 80.62% | 262,232 | 49.51% | 260,779 | 79.91% | 259,098 | 198% | 264,703 | 96.08% | 293,320 | 69.26% |
| 攤銷費用 | 3,891 | 1.9% | 3,670 | 0.97% | 3,846 | 1.19% | 8,463 | 3.53% | 5,036 | 3.47% | 5,382 | 1.85% | 13,236 | 4.24% | 10,604 | 3.68% | 12,261 | 2.32% | 8,971 | 2.75% | 8,690 | 6.64% | 11,998 | 4.35% | 15,303 | 3.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 43,512 | 21.24% | (554) | -0.15% | 1,336 | 0.41% | (1,962) | -0.82% | 771 | 0.53% | 212 | 0.07% | (3,163) | -1.01% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,994) | -1.95% | (3,792) | -1% | (5,110) | -1.57% | (38,636) | -16.13% | (13,917) | -9.59% | 0 | 0% | (337) | -0.11% | 0 | 0% | (723) | -0.55% | (1,284) | -0.47% | (8,225) | -1.94% | ||||
| 利息費用 | 24,352 | 11.89% | 28,029 | 7.37% | 27,937 | 8.61% | 22,259 | 9.3% | 23,881 | 16.46% | 22,001 | 7.54% | 13,512 | 4.33% | 12,363 | 4.29% | 18,508 | 3.49% | 22,353 | 6.85% | 17,609 | 13.46% | 25,533 | 9.27% | 29,736 | 7.02% |
| 利息收入 | (45,926) | -22.42% | (29,047) | -7.64% | (17,686) | -5.45% | (13,532) | -5.65% | (23,781) | -16.39% | (42,295) | -14.5% | (18,990) | -6.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 41,500 | 20.26% | 0 | 0% | (48) | -0.02% | 264 | 0.08% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,762) | -2.32% | (5,158) | -1.36% | (915) | -0.28% | (2,725) | -1.14% | (621) | -0.43% | (2,191) | -0.75% | (953) | -0.31% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 299 | 0.15% | 3,740 | 0.98% | 0 | 0% | 33 | 0.01% | 1,001 | 0.69% | 332 | 0.11% | 1,732 | 0.55% | 176 | 0.06% | 1,203 | 0.23% | 1,853 | 0.57% | 38 | 0.03% | 839 | 0.3% | 296 | 0.07% |
| 非金融資產減損損失 | 11,406 | 5.57% | 25,495 | 6.7% | 0 | 0% | 11,993 | 2.26% | 0 | 0% | 31,282 | 7.39% | ||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 749 | 0.2% | 0 | 0% | 6,866 | 2.49% | 0 | 0% | ||||||||||||||||
| 其他項目 | (2) | 0% | (485) | -0.13% | ||||||||||||||||||||||
| 收益費損項目合計 | 275,729 | 134.59% | 249,097 | 65.5% | 256,235 | 78.97% | 206,555 | 86.26% | 234,132 | 161.41% | 253,901 | 87.04% | 211,431 | 67.72% | 197,861 | 68.62% | 313,228 | 59.14% | 287,654 | 88.15% | 319,535 | 244.18% | 344,913 | 125.19% | 388,420 | 91.71% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 36,482 | 17.81% | 89,467 | 23.53% | 272,896 | 84.1% | 357,615 | 149.34% | (448,750) | -309.36% | (103,356) | -35.43% | 345,765 | 110.75% | (244,950) | -84.95% | 86,332 | 16.3% | (76,787) | -23.53% | 46,753 | 35.73% | 47,151 | 17.11% | 392,685 | 92.72% |
| 存貨（增加）減少 | 62,783 | 30.64% | 99,542 | 26.18% | 173,167 | 53.37% | (69,668) | -29.09% | (168,546) | -116.19% | 214,706 | 73.61% | (15,428) | -4.94% | (59,405) | -20.6% | (58,803) | -11.1% | 84,610 | 25.93% | (60,537) | -46.26% | (28,842) | -10.47% | (27,955) | -6.6% |
| 其他流動資產（增加）減少 | 27,589 | 13.47% | 669 | 0.18% | 4,758 | 1.47% | (4,639) | -1.94% | (7,047) | -4.86% | 15,301 | 5.25% | (6,947) | -2.23% | ||||||||||||
| 其他金融資產（增加）減少 | (32,315) | -15.77% | (5,762) | -1.52% | 487 | 0.15% | 10,225 | 4.27% | 84 | 0.06% | (2,134) | -0.73% | (4,149) | -1.33% | (512) | -0.18% | 835 | 0.16% | 6,114 | 1.87% | (2,038) | -1.56% | 41 | 0.01% | 31,531 | 7.45% |
| 其他營業資產（增加）減少 | (9,832) | -4.8% | (319) | -0.08% | (541) | -0.17% | (48) | -0.02% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 84,707 | 41.35% | 183,597 | 48.28% | 450,767 | 138.92% | 293,485 | 122.56% | (624,040) | -430.2% | 124,830 | 42.79% | 318,709 | 102.08% | (340,403) | -118.06% | 45,890 | 8.66% | (4,118) | -1.26% | (2,183) | -1.67% | 26,285 | 9.54% | 424,593 | 100.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,228) | -9.39% | (5,563) | -1.46% | (6,319) | -1.95% | 32,735 | 13.67% | 12,478 | 8.6% | (26,843) | -9.2% | ||||||||||||||
| 應付帳款增加（減少） | (191,518) | -93.48% | 82,118 | 21.59% | (95,849) | -29.54% | (110,584) | -46.18% | 177,500 | 122.36% | (77,108) | -26.43% | (55,226) | -17.69% | (54,155) | -10.23% | (14,920) | -4.57% | 44,775 | 34.22% | (85,188) | -30.92% | (105,235) | -24.85% | ||
| 其他應付款增加（減少） | (2,966) | -1.45% | (55,117) | -14.49% | (108,023) | -33.29% | (149,749) | -62.54% | 234,976 | 161.99% | 28,120 | 9.64% | (155,187) | -49.71% | 162,461 | 56.34% | 42,650 | 8.05% | (3,665) | -1.12% | (14,235) | -10.88% | 54,502 | 19.78% | (60,487) | -14.28% |
| 其他流動負債增加（減少） | 1,668 | 0.81% | 14,629 | 3.85% | (10,309) | -3.18% | 5,521 | 2.31% | 620 | 0.43% | 114 | 0.04% | 15,953 | 5.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,312) | -2.59% | (5,262) | -1.38% | (10,014) | -3.09% | (11,694) | -4.88% | (15,776) | -10.88% | (19,395) | -6.65% | (13,611) | -4.36% | (11,911) | -4.13% | (11,563) | -2.18% | 4,762 | 1.46% | 4,826 | 3.69% | 4,343 | 1.58% | 5,200 | 1.23% |
| 與營業活動相關之負債之淨變動合計 | (217,356) | -106.09% | 30,805 | 8.1% | (230,514) | -71.04% | (235,941) | -98.53% | 413,022 | 284.73% | (95,112) | -32.61% | (208,071) | -66.65% | 218,325 | 75.72% | (13,871) | -2.62% | (13,603) | -4.17% | 52,693 | 40.27% | (21,777) | -7.9% | (188,665) | -44.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,649) | -64.75% | 214,402 | 56.38% | 220,253 | 67.88% | 57,544 | 24.03% | (211,018) | -145.47% | 29,718 | 10.19% | 110,638 | 35.44% | (122,078) | -42.34% | 32,019 | 6.05% | (17,721) | -5.43% | 50,510 | 38.6% | 4,508 | 1.64% | 235,928 | 55.71% |
| 調整項目合計 | 143,080 | 69.84% | 463,499 | 121.88% | 476,488 | 146.84% | 264,099 | 110.29% | 23,114 | 15.93% | 283,619 | 97.23% | 322,069 | 103.16% | 75,783 | 26.28% | 345,247 | 65.19% | 269,933 | 82.72% | 370,045 | 282.78% | 349,421 | 126.83% | 624,348 | 147.42% |
| 營運產生之現金流入（流出） | 289,927 | 141.52% | 456,125 | 119.94% | 461,637 | 142.27% | 341,063 | 142.43% | 206,748 | 142.53% | 386,312 | 132.43% | 367,946 | 117.85% | 322,418 | 111.82% | 585,517 | 110.56% | 411,282 | 126.03% | 203,376 | 155.41% | 339,738 | 123.31% | 499,911 | 118.04% |
| 退還（支付）之所得稅 | (85,055) | -41.52% | (75,838) | -19.94% | (137,148) | -42.27% | (101,602) | -42.43% | (61,690) | -42.53% | (94,612) | -32.43% | (55,740) | -17.85% | (34,078) | -11.82% | (55,914) | -10.56% | (84,946) | -26.03% | (72,516) | -55.41% | (64,228) | -23.31% | (76,392) | -18.04% |
| 營業活動之淨現金流入（流出） | 204,872 | 100% | 380,287 | 100% | 324,489 | 100% | 239,461 | 100% | 145,058 | 100% | 291,700 | 100% | 312,206 | 100% | 288,340 | 100% | 529,603 | 100% | 326,336 | 100% | 130,860 | 100% | 275,510 | 100% | 423,519 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,800 | 1.44% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (843,695) | 205.55% | (625,176) | -187.86% | (2,560,274) | 19208.3% | (2,730,854) | 1973.23% | (2,160,640) | 698.68% | (30,000) | 9.75% | (46,022) | 23.61% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 851,304 | -207.4% | 625,778 | 188.04% | 2,594,301 | -19463.58% | 2,747,582 | -1985.32% | 2,187,231 | -707.28% | 0 | 0% | 46,647 | -23.94% | ||||||||||||
| 取得不動產、廠房及設備 | (42,540) | 10.36% | (47,577) | -14.3% | (75,704) | 567.96% | (166,912) | 120.61% | (348,498) | 112.69% | (229,543) | 74.63% | (233,497) | 119.81% | (88,980) | 202.33% | (208,517) | -87.39% | (279,350) | 67.51% | (144,419) | 104.3% | (182,936) | 112.05% | (145,577) | 894.98% |
| 處分不動產、廠房及設備 | 10,382 | -2.53% | 10,027 | 3.01% | 1,578 | -11.84% | 2,918 | -2.11% | 4,956 | -1.6% | 3,164 | -1.03% | 1,625 | -0.83% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 562,540 | 169.04% | ||||||||||||||||||||||
| 取得無形資產 | (9,293) | 2.26% | (3,577) | -1.07% | (2,671) | 20.04% | (4,798) | 3.47% | (7,650) | 2.47% | (5,674) | 1.84% | (3,622) | 1.86% | (10,998) | 25.01% | (12,424) | -5.21% | (14,164) | 3.42% | (4,971) | 3.59% | (600) | 0.37% | (511) | 3.14% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (410,212) | 99.94% | (216,928) | -65.18% | (1,857) | 13.93% | 0 | 0% | 0 | 0% | (13,706) | 4.46% | 0 | 0% | (20,611) | 46.87% | (6,085) | -2.55% | (108,389) | 26.19% | (68,765) | 49.66% | (50,979) | 31.23% | (31,261) | 192.19% |
| 收取之利息 | 33,593 | -8.18% | 22,907 | 6.88% | 16,778 | -125.88% | 12,271 | -8.87% | 11,344 | -3.67% | 16,299 | -5.3% | 10,935 | -5.61% | 8,083 | -18.38% | 4,816 | 2.02% | 7,815 | -1.89% | 7,445 | -5.38% | 11,852 | -7.26% | 8,593 | -52.83% |
| 投資活動之淨現金流入（流出） | (410,461) | 100% | 332,794 | 100% | (13,329) | 100% | (138,395) | 100% | (309,245) | 100% | (307,584) | 100% | (194,887) | 100% | (43,978) | 100% | 238,617 | 100% | (413,797) | 100% | (138,468) | 100% | (163,258) | 100% | (16,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,416,000 | -677.06% | 3,649,000 | -1148.6% | 6,895,000 | -1633.86% | 5,588,992 | -47092.96% | 5,184,607 | 2983.33% | 4,362,278 | 1844.8% | 4,170,845 | 1087.31% | 3,322,459 | -8010.75% | 3,892,949 | -458.07% | 5,611,805 | 1634.4% | 26,867 | 63.3% | 234,849 | -99.26% | (306,826) | 52.6% |
| 短期借款減少 | (3,742,000) | 741.67% | (3,979,000) | 1252.47% | (6,995,000) | 1657.56% | (5,426,462) | 45723.47% | (5,181,759) | -2981.69% | (4,099,531) | -1733.69% | (3,891,266) | -1014.43% | (3,463,117) | 8349.89% | (4,673,092) | 549.86% | (5,270,576) | -1535.02% | ||||||
| 應付短期票券增加 | 150,000 | -29.73% | 190,000 | -59.81% | ||||||||||||||||||||||
| 應付短期票券減少 | (250,000) | 49.55% | (90,000) | 28.33% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (30,000) | 9.44% | 0 | 0% | (299,800) | 126.72% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 24,000 | -4.76% | 126,000 | -39.66% | 180,000 | -42.65% | 510,000 | -4297.27% | 727,000 | 418.33% | 395,000 | 167.05% | 215,000 | 56.05% | 180,000 | -434% | 50,000 | -5.88% | 0 | 0% | 60,000 | 141.36% | 0 | 0% | 135,277 | -23.19% |
| 償還長期借款 | (65,764) | 13.03% | (99,000) | 31.16% | (321,571) | 76.2% | (547,429) | 4612.65% | (483,000) | -277.93% | (311,000) | -131.52% | (48,000) | -12.51% | (55,500) | 133.82% | (47,500) | 5.59% | (25,000) | -7.28% | (30,161) | -71.06% | (139,760) | 59.07% | (160,959) | 27.59% |
| 租賃本金償還 | (58,480) | 11.59% | (59,447) | 18.71% | (78,715) | 18.65% | (51,953) | 437.76% | (43,447) | -25% | (62,378) | -26.38% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 115 | -0.04% | 6 | 0% | (486) | 4.1% | 400 | 0.23% | 0 | 0% | 9 | -0.02% | 425 | -0.05% | 7 | 0% | 200 | 0.47% | (178) | 0.08% | (102) | 0.02% | ||
| 其他非流動負債減少 | (80) | 0.02% | 0 | 0% | 0 | 0% | (288) | -0.08% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (33,004) | 7.82% | (66,008) | 556.18% | (39,605) | -22.79% | (30,363) | -12.84% | (60,580) | -15.79% | (41,675) | 100.48% | (39,070) | 4.6% | 0 | 0 | 0 | 0% | (136,184) | 23.35% | |||
| 庫藏股票處分 | 44,766 | -8.87% | ||||||||||||||||||||||||
| 支付之利息 | (22,978) | 4.55% | (25,360) | 7.98% | (23,818) | 5.64% | (18,522) | 156.07% | (20,410) | -11.74% | (17,580) | -7.43% | (13,204) | -3.44% | (12,906) | 31.12% | (19,123) | 2.25% | (22,048) | -6.42% | (17,753) | -41.83% | (22,292) | 9.42% | (24,102) | 4.13% |
| 籌資活動之淨現金流入（流出） | (504,536) | 100% | (317,692) | 100% | (422,007) | 100% | (11,868) | 100% | 173,786 | 100% | 236,463 | 100% | 383,592 | 100% | (41,475) | 100% | (849,866) | 100% | 343,355 | 100% | 42,445 | 100% | (236,591) | 100% | (583,344) | 100% |
| 匯率變動對現金及約當現金之影響 | 63,831 | (18,435) | 25,569 | 12,214 | 52,212 | (10,085) | (22,142) | 2,485 | (37,342) | (18,870) | 20,642 | (2,703) | 4,903 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (646,294) | 376,954 | (85,278) | 101,412 | 61,811 | 210,494 | 478,769 | 205,372 | (118,988) | 237,024 | 55,479 | (127,042) | (171,188) | |||||||||||||
| 期初現金及約當現金餘額 | 2,133,533 | 1,756,579 | 1,841,857 | 1,740,445 | 1,678,634 | 1,468,140 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,487,239 | 2,133,533 | 1,756,579 | 1,841,857 | 1,740,445 | 1,678,634 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,487,239 | 2,133,533 | 1,756,579 | 1,841,857 | 1,740,445 | 1,678,634 | 1,468,140 | 989,371 | 783,999 | 902,987 | 665,963 | 610,484 | 737,526 | |||||||||||||
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
英濟(3294) 2024年第4季「營業活動之現金流」單季為NT$1.69億元、較上一季成長410.85%；而今年初至今累積為NT$2.05億元、較去年同期衰退-46.13%。
單季
英濟(3294) 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$1.69億元，較上一季成長410.85%，為過去11年同期中的第6高。
同時英濟過去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26.07%、-1.35%與28.83%。
其中稅前淨利為NT$6,118萬元，收益費損相關之調整項目為NT$7,219萬元，所得稅/利息等之影響數為NT$-1,170萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.05億元，較去年同期衰退-46.13%，為過去11年同期中的第10高。
同時英濟過去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-5.07%、-6.82%與4.58%。
其中稅前淨利為NT$1.47億元，收益費損相關之調整項目為NT$2.76億元，所得稅/利息等之影響數為NT$-8,506萬元
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） | 61,177 | 42,745 | 69,401 | 37,431 | 112,640 | 19,014 | 67,255 | 77,984 | 98,965 | 50,229 | (43,947) | (69,923) | (28,243) | |||||||||||||
| 收益費損項目合計 | 72,186 | 48,937 | 66,333 | 41,119 | 57,379 | 63,124 | 54,319 | 54,317 | 85,522 | 75,487 | 112,534 | 108,401 | 84,261 | |||||||||||||
| 折舊費用 | 50,501 | 54,310 | 61,644 | 57,885 | 60,021 | 64,985 | 50,795 | 51,901 | 64,106 | 67,293 | 65,502 | 63,799 | 71,459 | |||||||||||||
| 攤銷費用 | 1,371 | 953 | 962 | 1,304 | 2,149 | 617 | 1,865 | 3,733 | 3,236 | 3,060 | 976 | 2,584 | 3,286 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 47,603 | 167,687 | 268,680 | 8,244 | (2,287) | 142,150 | 34,539 | (22,850) | 78,295 | 201,548 | (58,832) | 64,470 | 76,917 | |||||||||||||
| 營業活動之淨現金流入（流出） | 169,262 | 252,338 | 402,134 | 84,471 | 159,941 | 181,203 | 152,451 | 92,551 | 223,662 | 292,197 | (15,981) | 81,890 | 113,372 | |||||||||||||
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） | 146,847 | 3.41% | (7,374) | -0.18% | (14,851) | -0.31% | 76,964 | 1.45% | 183,634 | 3.61% | 102,693 | 2.05% | 45,877 | 0.95% | 246,635 | 4.58% | 240,270 | 4.65% | 141,349 | 2.39% | (166,669) | -3.43% | (9,683) | -0.19% | (124,437) | -2.52% |
| 收益費損項目合計 | 275,729 | 134.59% | 249,097 | 65.5% | 256,235 | 78.97% | 206,555 | 86.26% | 234,132 | 161.41% | 253,901 | 87.04% | 211,431 | 67.72% | 197,861 | 68.62% | 313,228 | 59.14% | 287,654 | 88.15% | 319,535 | 244.18% | 344,913 | 125.19% | 388,420 | 91.71% |
| 折舊費用 | 205,453 | 100.28% | 226,450 | 59.55% | 246,827 | 76.07% | 234,326 | 97.86% | 240,861 | 166.04% | 265,742 | 91.1% | 217,620 | 69.7% | 232,465 | 80.62% | 262,232 | 49.51% | 260,779 | 79.91% | 259,098 | 198% | 264,703 | 96.08% | 293,320 | 69.26% |
| 攤銷費用 | 3,891 | 1.9% | 3,670 | 0.97% | 3,846 | 1.19% | 8,463 | 3.53% | 5,036 | 3.47% | 5,382 | 1.85% | 13,236 | 4.24% | 10,604 | 3.68% | 12,261 | 2.32% | 8,971 | 2.75% | 8,690 | 6.64% | 11,998 | 4.35% | 15,303 | 3.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (132,649) | -64.75% | 214,402 | 56.38% | 220,253 | 67.88% | 57,544 | 24.03% | (211,018) | -145.47% | 29,718 | 10.19% | 110,638 | 35.44% | (122,078) | -42.34% | 32,019 | 6.05% | (17,721) | -5.43% | 50,510 | 38.6% | 4,508 | 1.64% | 235,928 | 55.71% |
| 營業活動之淨現金流入（流出） | 204,872 | 100% | 380,287 | 100% | 324,489 | 100% | 239,461 | 100% | 145,058 | 100% | 291,700 | 100% | 312,206 | 100% | 288,340 | 100% | 529,603 | 100% | 326,336 | 100% | 130,860 | 100% | 275,510 | 100% | 423,519 | 100% |
投資活動之淨現金流
英濟(3294) 2024年第4季「投資活動之淨現金流」單季為NT$-7,343萬元、較上一季成長44.96%；而今年初至今累積為NT$-4.1億元、較去年同期衰退-223.34%。
單季
英濟(3294) 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$-7,343萬元，較上一季成長44.96%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.1億元，較去年同期衰退-223.34%，為過去11年同期中的第11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） | (73,431) | 344,763 | 295,736 | 893,210 | 635,243 | 555,128 | 276,115 | (5,331) | (43,014) | (166,266) | (61,188) | (33,796) | 103,677 | |||||||||||||
| 取得不動產、廠房及設備 | (22,305) | (16,105) | (12,506) | (45,324) | (41,546) | (117,915) | (50,127) | (11,541) | (32,565) | (114,707) | (30,796) | (67,092) | (31,531) | |||||||||||||
| 處分不動產、廠房及設備 | 743 | 8,289 | 975 | 346 | 2,421 | 0 | 572 | |||||||||||||||||||
| 取得無形資產 | (8,059) | (220) | 0 | (1,794) | (6,774) | 1,076 | 0 | (7,333) | (3,404) | (1,753) | (8) | 0 | 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 | 0 | (751,864) | (783,019) | (30,000) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 401,287 | 0 | 1,040,759 | 932,098 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1,840,442 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (377,563) | (177,904) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 506,683 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 520,498 | 1,087,258 | |||||||||||||||||||||||
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） | (410,461) | 100% | 332,794 | 100% | (13,329) | 100% | (138,395) | 100% | (309,245) | 100% | (307,584) | 100% | (194,887) | 100% | (43,978) | 100% | 238,617 | 100% | (413,797) | 100% | (138,468) | 100% | (163,258) | 100% | (16,266) | 100% |
| 取得不動產、廠房及設備 | (42,540) | 10.36% | (47,577) | -14.3% | (75,704) | 567.96% | (166,912) | 120.61% | (348,498) | 112.69% | (229,543) | 74.63% | (233,497) | 119.81% | (88,980) | 202.33% | (208,517) | -87.39% | (279,350) | 67.51% | (144,419) | 104.3% | (182,936) | 112.05% | (145,577) | 894.98% |
| 處分不動產、廠房及設備 | 10,382 | -2.53% | 10,027 | 3.01% | 1,578 | -11.84% | 2,918 | -2.11% | 4,956 | -1.6% | 3,164 | -1.03% | 1,625 | -0.83% | ||||||||||||
| 取得無形資產 | (9,293) | 2.26% | (3,577) | -1.07% | (2,671) | 20.04% | (4,798) | 3.47% | (7,650) | 2.47% | (5,674) | 1.84% | (3,622) | 1.86% | (10,998) | 25.01% | (12,424) | -5.21% | (14,164) | 3.42% | (4,971) | 3.59% | (600) | 0.37% | (511) | 3.14% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (843,695) | 205.55% | (625,176) | -187.86% | (2,560,274) | 19208.3% | (2,730,854) | 1973.23% | (2,160,640) | 698.68% | (30,000) | 9.75% | (46,022) | 23.61% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 851,304 | -207.4% | 625,778 | 188.04% | 2,594,301 | -19463.58% | 2,747,582 | -1985.32% | 2,187,231 | -707.28% | 0 | 0% | 46,647 | -23.94% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,480) | 116.14% | 0 | 0% | (5,480) | 1.77% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,800 | 1.44% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,433,556) | 463.57% | (2,579,265) | 838.56% | (898,706) | 461.14% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,000 | -225.07% | 896,151 | -459.83% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 1,420,844 | -459.46% | 2,555,700 | -830.89% | ||||||||||||||||||||
籌資活動之淨現金流
英濟(3294) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.47億元、較上一季衰退-423.82%；而今年初至今累積為NT$-5.05億元、較去年同期衰退-58.81%。
單季
英濟(3294) 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$-2.47億元，較上一季衰退-423.82%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.05億元，較去年同期衰退-58.81%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (247,058) | 33,831 | (232,527) | 49,538 | (74,554) | 15,817 | 26,105 | (106,471) | (115,328) | 83,954 | 65,073 | (46,839) | (80,810) | |||||||||||||
| 短期借款增加 | 1,093,000 | 1,070,000 | 1,555,000 | 1,710,000 | 1,197,470 | 1,401,331 | 963,545 | 753,236 | 621,927 | 1,246,158 | 26,867 | 13,431 | 41,895 | |||||||||||||
| 短期借款減少 | (1,333,000) | (1,110,000) | (1,675,000) | (1,650,000) | (1,337,470) | (1,351,709) | (917,768) | (853,675) | (711,836) | (1,188,554) | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (16,200) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 24,000 | 0 | 180,000 | 70,000 | 170,000 | 100,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 償還長期借款 | (10,730) | (6,000) | (168,750) | (61,715) | (86,000) | (115,000) | (30,000) | (6,000) | (18,750) | (7,500) | 0 | (36,121) | (33,053) | |||||||||||||
| 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 | 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） | (504,536) | 100% | (317,692) | 100% | (422,007) | 100% | (11,868) | 100% | 173,786 | 100% | 236,463 | 100% | 383,592 | 100% | (41,475) | 100% | (849,866) | 100% | 343,355 | 100% | 42,445 | 100% | (236,591) | 100% | (583,344) | 100% |
| 短期借款增加 | 3,416,000 | -677.06% | 3,649,000 | -1148.6% | 6,895,000 | -1633.86% | 5,588,992 | -47092.96% | 5,184,607 | 2983.33% | 4,362,278 | 1844.8% | 4,170,845 | 1087.31% | 3,322,459 | -8010.75% | 3,892,949 | -458.07% | 5,611,805 | 1634.4% | 26,867 | 63.3% | 234,849 | -99.26% | (306,826) | 52.6% |
| 短期借款減少 | (3,742,000) | 741.67% | (3,979,000) | 1252.47% | (6,995,000) | 1657.56% | (5,426,462) | 45723.47% | (5,181,759) | -2981.69% | (4,099,531) | -1733.69% | (3,891,266) | -1014.43% | (3,463,117) | 8349.89% | (4,673,092) | 549.86% | (5,270,576) | -1535.02% | ||||||
| 發行公司債 | 0 | 0% | 30,000 | 17.26% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (30,000) | 9.44% | 0 | 0% | (299,800) | 126.72% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 24,000 | -4.76% | 126,000 | -39.66% | 180,000 | -42.65% | 510,000 | -4297.27% | 727,000 | 418.33% | 395,000 | 167.05% | 215,000 | 56.05% | 180,000 | -434% | 50,000 | -5.88% | 0 | 0% | 60,000 | 141.36% | 0 | 0% | 135,277 | -23.19% |
| 償還長期借款 | (65,764) | 13.03% | (99,000) | 31.16% | (321,571) | 76.2% | (547,429) | 4612.65% | (483,000) | -277.93% | (311,000) | -131.52% | (48,000) | -12.51% | (55,500) | 133.82% | (47,500) | 5.59% | (25,000) | -7.28% | (30,161) | -71.06% | (139,760) | 59.07% | (160,959) | 27.59% |
| 發放現金股利 | 0 | 0 | 0% | (33,004) | 7.82% | (66,008) | 556.18% | (39,605) | -22.79% | (30,363) | -12.84% | (60,580) | -15.79% | (41,675) | 100.48% | (39,070) | 4.6% | 0 | 0 | 0 | 0% | (136,184) | 23.35% | |||
| 庫藏股票買回成本 | 0 | 0% | (44,905) | 10.64% | 0 | 0% | (4,869) | 2.06% | (84,903) | 14.55% | ||||||||||||||||
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