3380
30.65
TWD+0.40 (1.32%)
2025.04.02收盤
明泰－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） | 59,026 | 119,667 | 396,247 | 195,693 | 392,114 | 89,474 | 83,393 | 74,495 | 180,474 | (86,497) | 336,575 | 348,116 | 212,338 | |||||||||||||
| 本期稅前淨利（淨損） | 59,026 | 119,667 | 396,247 | 195,693 | 392,114 | 89,474 | 83,393 | 74,495 | 180,474 | (86,497) | 336,575 | 348,116 | 212,338 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 125,034 | 131,577 | 134,829 | 122,971 | 138,409 | 63,938 | 66,581 | 73,281 | 92,094 | 128,751 | 122,303 | 120,396 | 113,142 | |||||||||||||
| 攤銷費用 | 58,026 | 53,404 | 54,853 | 63,179 | 47,860 | 17,065 | 15,498 | 17,490 | 20,981 | 19,374 | 21,363 | 23,909 | 23,171 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,802) | 6,855 | 24,362 | 8,557 | (14,608) | (3,747) | 802 | (19,255) | (1,407) | (2,761) | 436 | (43,653) | 7,535 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 35,362 | (40,964) | (30,258) | (2,566) | 7,955 | (5,768) | 2,780 | (18,795) | 24,059 | (28,956) | 77,298 | 80,735 | 54,134 | |||||||||||||
| 利息費用 | 31,897 | 37,375 | 44,611 | 7,928 | 6,950 | 861 | 62 | 155 | (505) | 1,041 | 11,577 | 5,898 | 14,092 | |||||||||||||
| 利息收入 | (31,885) | (24,841) | (16,224) | (6,406) | (8,300) | (13,347) | (14,679) | |||||||||||||||||||
| 股利收入 | (1,002) | (1,670) | 0 | (1,002) | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 943 | (161) | 15,651 | 532 | 212 | 391 | 613 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 42 | ||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | 20,483 | 34,512 | 97,507 | 55,820 | 126,681 | 30,291 | (17,659) | 10,632 | 48,145 | 32,126 | (75,042) | (28,546) | 118,833 | |||||||||||||
| 收益費損項目合計 | 234,056 | 196,129 | 325,331 | 249,013 | 305,159 | 95,431 | 68,534 | 82,309 | 173,808 | 149,594 | 131,002 | 168,001 | 314,286 | |||||||||||||
| 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 | 0 | 0 | 10,471 | (5,107) | (4,483) | 0 | 0 | |||||||||||||||||||
| 應收帳款（增加）減少 | (360,967) | (579,414) | 719,620 | 770,214 | 401,687 | (920,842) | (42,825) | 303,250 | (137,766) | 883,159 | (311,356) | (639,113) | 757,389 | |||||||||||||
| 存貨（增加）減少 | 616,909 | 452,199 | 1,397,847 | (871,422) | (365,013) | 393,418 | (216,361) | 28,319 | (246,776) | 586,436 | 322,971 | (475,285) | 1,088,129 | |||||||||||||
| 其他流動資產（增加）減少 | (36,344) | 217,415 | 84,410 | 387,956 | (78,839) | 64,415 | 44,301 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 219,598 | 90,200 | 2,212,348 | 281,641 | (110,515) | (274,041) | (180,269) | 467,976 | (348,502) | 1,496,528 | 136,732 | (1,204,470) | 2,268,412 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (406,222) | 297,900 | (328,396) | (597,217) | (22,991) | 322,730 | (43,452) | (247,866) | 583,578 | (505,004) | 378,170 | 731,921 | (1,576,754) | |||||||||||||
| 其他應付款－關係人增加（減少） | 2,821 | (396) | (14,505) | 4,464 | 11 | (1,525) | 489 | (1,075) | (9,991) | (144) | ||||||||||||||||
| 其他流動負債增加（減少） | 2,298 | 3,867 | 581,569 | 175,725 | 286,318 | 137,125 | 64,172 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,732 | 136 | 225 | 35 | 484 | 751 | 1,151 | (1,106) | (693) | (8,073) | (8,233) | (20,301) | (10,050) | |||||||||||||
| 其他營業負債增加（減少） | (1,329) | (7,115) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (400,700) | 294,392 | 238,893 | (416,993) | 262,262 | 459,228 | 22,132 | (281,016) | 554,879 | (411,026) | 653,045 | 569,752 | (1,655,597) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (181,102) | 384,592 | 2,451,241 | (135,352) | 151,747 | 185,187 | (158,137) | 186,960 | 206,377 | 1,085,502 | 789,777 | (634,718) | 612,815 | |||||||||||||
| 調整項目合計 | 52,954 | 580,721 | 2,776,572 | 113,661 | 456,906 | 280,618 | (89,603) | 269,269 | 380,185 | 1,235,096 | 920,779 | (466,717) | 927,101 | |||||||||||||
| 營運產生之現金流入（流出） | 111,980 | 700,388 | 3,172,819 | 309,354 | 849,020 | 370,092 | (6,210) | 343,764 | 560,659 | 1,148,599 | 1,257,354 | (118,601) | 1,139,439 | |||||||||||||
| 收取之利息 | 30,933 | 24,908 | 19,918 | 4,919 | 8,353 | 13,347 | 14,583 | 10,022 | 7,169 | 0 | 24,022 | (163) | 5,314 | |||||||||||||
| 收取之股利 | 1,002 | 1,670 | 0 | 1,002 | 0 | 0 | 0 | 0 | 0 | 0 | 9,854 | 0 | 0 | |||||||||||||
| 支付之利息 | (31,926) | (36,993) | (48,130) | (8,428) | (4,844) | (861) | (62) | (155) | 0 | (2,598) | (12,598) | (8,499) | (9,619) | |||||||||||||
| 退還（支付）之所得稅 | 29,704 | 4,816 | (35,311) | (15,479) | (10,968) | (2,443) | 10,414 | (52,116) | (1,364) | (5,511) | (10,025) | (10,949) | (44,715) | |||||||||||||
| 營業活動之淨現金流入（流出） | 141,693 | 694,789 | 3,109,296 | 291,368 | 841,561 | 380,135 | 18,725 | 301,515 | 566,464 | 1,140,490 | 1,268,607 | (138,212) | 1,090,419 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,355) | (21,000) | 0 | (375,008) | (152,957) | (1,331,116) | (923,343) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 565,875 | 336,368 | 1,617,219 | 1,241,438 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 4,978 | |||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (522,093) | (135,643) | (525,122) | 29,403 | (261,964) | (31,837) | (29,007) | (49,710) | (9,539) | (47,106) | (65,321) | (85,367) | (171,090) | |||||||||||||
| 處分不動產、廠房及設備 | 16,970 | (104) | 2,727 | 639 | 54,980 | 853 | 897 | |||||||||||||||||||
| 存出保證金增加 | 2,478 | (6,352) | 2,308 | 1,789 | 1,487 | 0 | ||||||||||||||||||||
| 取得無形資產 | (15,744) | (37,928) | (38,369) | (30,680) | (38,750) | (8,254) | (27,784) | (24,720) | (23,838) | (30,758) | (33,613) | (28,450) | (22,154) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (551,710) | (79,117) | (585,039) | 84,176 | 163,557 | 3,209,051 | 262,015 | 254,067 | (268,603) | 1,923,365 | 3,030,711 | (593,639) | 121,070 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,876,196 | 475,283 | 31,370,891 | 567,737 | (219,281) | 0 | (13,651) | |||||||||||||||||||
| 短期借款減少 | (2,550,191) | (1,974,050) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 700,000 | 0 | 0 | 0 | 0 | 6,404 | (4,295) | ||||||||||||||||||
| 償還長期借款 | (150,000) | 0 | 0 | 0 | ||||||||||||||||||||||
| 存入保證金增加 | 84 | 417 | 13 | 0 | 490 | 172 | (7) | 0 | ||||||||||||||||||
| 存入保證金減少 | 0 | 57 | 0 | (228) | 0 | 5 | 0 | (21) | 663,459 | |||||||||||||||||
| 租賃本金償還 | (10,164) | (11,910) | (9,973) | (8,579) | (15,393) | (1,995) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (663,265) | 0 | 0 | |||||||||||||
| 其他籌資活動 | 202,037 | 0 | 189,021 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (832,144) | (810,620) | (2,043,534) | 560,044 | (234,902) | (1,505) | (1) | (12,855) | (624,557) | (2,302,516) | (3,458,822) | 102,314 | (925,033) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (37,775) | (514,542) | (229,975) | 49,255 | 8,901 | (26,427) | 45,831 | 24,134 | (17,087) | (41,433) | (25,658) | 41,561 | 14,321 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,279,936) | (709,490) | 250,748 | 984,843 | 779,117 | 3,561,254 | 326,570 | 566,861 | (343,783) | 719,906 | 814,838 | (587,976) | 300,777 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,662,100 | 1,889,957 | 2,453,944 | 2,281,025 | 1,542,704 | 2,002,758 | 3,266,754 | |||||||||||||
| 期末現金及約當現金餘額 | (1,279,936) | (709,490) | 250,748 | 984,843 | 779,117 | 3,561,254 | 2,529,283 | 2,662,100 | 1,889,957 | 2,453,944 | 2,281,025 | 1,542,704 | 2,002,758 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,957,279 | 17.02% | 3,200,675 | 13.45% | 4,084,284 | 15.05% | 4,498,050 | 18.19% | 5,710,004 | 21.14% | 5,918,331 | 23.67% | 2,529,283 | 16.94% | 2,662,100 | 19.4% | 1,889,957 | 13.25% | 2,453,944 | 17.14% | 2,281,025 | 13.64% | 1,542,704 | 8.55% | 2,002,758 | 11.94% |
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） | 514,956 | 2.4% | 807,397 | 2.86% | 1,534,011 | 4.56% | 754,862 | 2.71% | 919,506 | 2.86% | 339,793 | 2.15% | (84,286) | -0.54% | 696,354 | 3.65% | 803,573 | 3.68% | (261,091) | -1.14% | 658,043 | 2.83% | 964,522 | 4% | 957,492 | 3.84% |
| 本期稅前淨利（淨損） | 514,956 | 40.01% | 807,397 | 29.88% | 1,534,011 | 98.26% | 754,862 | -83.88% | 919,506 | -6796.56% | 339,793 | 86.61% | (84,286) | -23.8% | 696,354 | 102.05% | 803,573 | 34.99% | (261,091) | -13.93% | 658,043 | 36.76% | 964,522 | 99.34% | 957,492 | 88.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 504,383 | 39.19% | 556,948 | 20.61% | 493,373 | 31.6% | 524,534 | -58.28% | 515,152 | -3807.76% | 264,375 | 67.39% | 283,759 | 80.11% | 319,339 | 46.8% | 416,415 | 18.13% | 487,442 | 26.01% | 478,998 | 26.75% | 472,758 | 48.69% | 435,869 | 40.32% |
| 攤銷費用 | 219,771 | 17.07% | 217,260 | 8.04% | 211,867 | 13.57% | 221,904 | -24.66% | 193,604 | -1431.03% | 65,255 | 16.63% | 67,349 | 19.01% | 66,595 | 9.76% | 74,810 | 3.26% | 72,941 | 3.89% | 86,039 | 4.81% | 90,260 | 9.3% | 94,892 | 8.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 281 | 0.02% | (23,805) | -0.88% | 23,143 | 1.48% | 6,310 | -0.7% | (26,950) | 199.2% | 9,378 | 2.39% | (27,655) | -7.81% | (1,065) | -0.16% | (1,878) | -0.08% | (7,224) | -0.39% | 7,271 | 0.41% | (52,181) | -5.37% | 2,101 | 0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,990 | 1.71% | (35,836) | -1.33% | 13,067 | 0.84% | (10,823) | 1.2% | (2,900) | 21.44% | (6,462) | -1.65% | (1,599) | -0.45% | (14,228) | -2.09% | 17,022 | 0.74% | 22,506 | 1.2% | 131,199 | 7.33% | 42,202 | 4.35% | (10,043) | -0.93% |
| 利息費用 | 143,824 | 11.17% | 156,251 | 5.78% | 120,191 | 7.7% | 38,707 | -4.3% | 44,010 | -325.3% | 3,487 | 0.89% | 6,472 | 1.83% | 1,151 | 0.17% | 8,624 | 0.38% | 12,934 | 0.69% | 32,538 | 1.82% | 36,373 | 3.75% | 65,836 | 6.09% |
| 利息收入 | (107,187) | -8.33% | (81,342) | -3.01% | (34,419) | -2.2% | (27,263) | 3.03% | (33,289) | 246.06% | (60,846) | -15.51% | (64,373) | -18.17% | ||||||||||||
| 股利收入 | (1,306) | -0.1% | (3,456) | -0.13% | (6,391) | -0.41% | (3,679) | 0.41% | (4,259) | 31.48% | (2,111) | -0.54% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,578 | 0.28% | 7,626 | 0.28% | 16,608 | 1.06% | 9,049 | -1.01% | 3,327 | -24.59% | 445 | 0.11% | (177) | -0.05% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 3,115 | 0.12% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (453,891) | -35.26% | ||||||||||||||||||||||||
| 其他項目 | 62,357 | 4.84% | 225,505 | 8.34% | 161,328 | 10.33% | 106,667 | -11.85% | 243,412 | -1799.19% | (41,161) | -10.49% | 150,370 | 42.45% | 28,904 | 4.24% | 107,337 | 4.67% | 95,194 | 5.08% | 147,525 | 8.24% | 41,169 | 4.24% | 231,521 | 21.42% |
| 收益費損項目合計 | 393,800 | 30.6% | 1,022,266 | 37.83% | 998,767 | 63.98% | 865,406 | -96.16% | 933,050 | -6896.67% | 264,124 | 67.32% | 520,648 | 146.99% | 391,736 | 57.41% | 479,194 | 20.86% | 1,064,388 | 56.8% | 849,746 | 47.46% | 614,146 | 63.25% | 787,234 | 72.82% |
| 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 | 30,309 | 2.35% | 5,320 | 0.2% | 3,249 | 0.21% | 16,645 | -1.85% | 11,612 | -85.83% | 1,696 | 0.43% | 14,228 | 4.02% | ||||||||||||
| 應收帳款（增加）減少 | 976,374 | 75.86% | 704,967 | 26.09% | (1,568,847) | -100.49% | 2,741,656 | -304.63% | (2,481,288) | 18340.51% | (1,122,831) | -286.21% | 531,387 | 150.02% | 477,699 | 70.01% | (25,815) | -1.12% | 554,875 | 29.61% | 574,044 | 32.06% | 184,337 | 18.99% | 381,643 | 35.3% |
| 存貨（增加）減少 | 901,036 | 70% | 1,697,983 | 62.83% | (346,758) | -22.21% | (2,316,119) | 257.35% | (2,151,573) | 15903.41% | 442,149 | 112.7% | (487,874) | -137.74% | (280,171) | -41.06% | 551,986 | 24.03% | 134,582 | 7.18% | 234,345 | 13.09% | (803,682) | -82.77% | 934,268 | 86.42% |
| 其他流動資產（增加）減少 | 21,482 | 1.67% | 228,441 | 8.45% | (618,911) | -39.64% | 480,871 | -53.43% | (444,163) | 3283.04% | (20,826) | -5.31% | 77,575 | 21.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,929,201 | 149.88% | 2,636,711 | 97.57% | (2,531,267) | -162.14% | 923,053 | -102.56% | (5,065,412) | 37441.14% | (380,068) | -96.88% | 422,678 | 119.33% | 381,423 | 55.9% | 742,129 | 32.31% | 1,978,200 | 105.57% | 1,353,158 | 75.58% | (1,394,259) | -143.6% | 2,208,452 | 204.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (778) | -0.06% | (9,836) | -0.36% | (2,927) | -0.19% | (10,920) | 1.21% | (1,937) | 14.32% | (97) | -0.02% | ||||||||||||||
| 應付帳款增加（減少） | (878,491) | -68.25% | (740,638) | -27.41% | 837,200 | 53.63% | (2,634,190) | 292.69% | 2,517,358 | -18607.13% | 158,173 | 40.32% | (225,118) | -63.55% | (602,045) | -88.23% | 402,226 | 17.51% | (523,183) | -27.92% | (1,046,129) | -58.43% | 898,245 | 92.51% | (2,224,188) | -205.73% |
| 其他應付款－關係人增加（減少） | 3,273 | 0.25% | (800) | -0.03% | (8,171) | -0.52% | 9,670 | -1.07% | (1,103) | 8.15% | (3,594) | -0.92% | (1,465) | -0.41% | (837) | -0.12% | 887 | 0.04% | (3,501) | -0.19% | (3,594) | -0.2% | (6,821) | -0.7% | (4,182) | -0.39% |
| 其他流動負債增加（減少） | (415,414) | -32.27% | (593,356) | -21.96% | 1,042,538 | 66.78% | (582,840) | 64.76% | 821,980 | -6075.69% | 30,060 | 7.66% | (152,803) | -43.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (17,911) | -1.39% | (41,375) | -1.53% | (9,036) | -0.58% | (23,783) | 2.64% | (13,439) | 99.33% | (24,803) | -6.32% | (49,588) | -14% | (19,339) | -2.83% | 8,907 | 0.39% | 9,930 | 0.53% | 9,769 | 0.55% | (2,298) | -0.24% | (755) | -0.07% |
| 其他營業負債增加（減少） | 8,512 | 0.66% | (31,428) | -1.16% | 0 | 0% | (18,187) | -2.67% | (24,317) | -1.06% | (131,889) | -7.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,300,809) | -101.06% | (1,417,433) | -52.45% | 1,859,604 | 119.12% | (3,242,063) | 360.24% | 3,322,859 | -24561.01% | 159,886 | 40.75% | (428,974) | -121.11% | (695,441) | -101.92% | 322,263 | 14.03% | (752,481) | -40.16% | (1,029,441) | -57.5% | 989,528 | 101.91% | (2,650,493) | -245.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 628,392 | 48.82% | 1,219,278 | 45.12% | (671,663) | -43.02% | (2,319,010) | 257.67% | (1,742,553) | 12880.13% | (220,182) | -56.12% | (6,296) | -1.78% | (314,018) | -46.02% | 1,064,392 | 46.34% | 1,225,719 | 65.41% | 323,717 | 18.08% | (404,731) | -41.68% | (442,041) | -40.89% |
| 調整項目合計 | 1,022,192 | 79.42% | 2,241,544 | 82.95% | 327,104 | 20.95% | (1,453,604) | 161.51% | (809,503) | 5983.47% | 43,942 | 11.2% | 514,352 | 145.21% | 77,718 | 11.39% | 1,543,586 | 67.2% | 2,290,107 | 122.21% | 1,173,463 | 65.54% | 209,415 | 21.57% | 345,193 | 31.93% |
| 營運產生之現金流入（流出） | 1,537,148 | 119.42% | 3,048,941 | 112.83% | 1,861,115 | 119.21% | (698,742) | 77.64% | 110,003 | -813.09% | 383,735 | 97.81% | 430,066 | 121.42% | 774,072 | 113.44% | 2,347,159 | 102.19% | 2,029,016 | 108.28% | 1,831,506 | 102.3% | 1,173,937 | 120.91% | 1,302,685 | 120.5% |
| 收取之利息 | 105,124 | 8.17% | 80,177 | 2.97% | 38,904 | 2.49% | 23,621 | -2.62% | 32,439 | -239.77% | 60,961 | 15.54% | 64,259 | 18.14% | 37,153 | 5.44% | 28,286 | 1.23% | 26,423 | 1.41% | 48,696 | 2.72% | 19,223 | 1.98% | 21,465 | 1.99% |
| 收取之股利 | 1,306 | 0.1% | 3,456 | 0.13% | 6,391 | 0.41% | 3,679 | -0.41% | 4,259 | -31.48% | 2,111 | 0.54% | 0 | 0% | 3,166 | 0.46% | 3,166 | 0.14% | 0 | 0% | 9,899 | 0.55% | 9,854 | 1.01% | 10,840 | 1% |
| 支付之利息 | (150,198) | -11.67% | (152,011) | -5.63% | (108,243) | -6.93% | (39,207) | 4.36% | (32,406) | 239.53% | (3,487) | -0.89% | (6,472) | -1.83% | (1,151) | -0.17% | (7,807) | -0.34% | (15,320) | -0.82% | (31,608) | -1.77% | (37,634) | -3.88% | (58,435) | -5.41% |
| 退還（支付）之所得稅 | (206,248) | -16.02% | (278,211) | -10.3% | (237,003) | -15.18% | (189,333) | 21.04% | (127,824) | 944.81% | (51,004) | -13% | (133,642) | -37.73% | (130,887) | -19.18% | (73,937) | -3.22% | (166,217) | -8.87% | (68,145) | -3.81% | (194,442) | -20.03% | (195,456) | -18.08% |
| 營業活動之淨現金流入（流出） | 1,287,132 | 100% | 2,702,352 | 100% | 1,561,164 | 100% | (899,982) | 100% | (13,529) | 100% | 392,316 | 100% | 354,211 | 100% | 682,353 | 100% | 2,296,867 | 100% | 1,873,902 | 100% | 1,790,348 | 100% | 970,938 | 100% | 1,081,099 | 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 | 31,974 | -14.53% | 0 | 0% | 232,881 | -17.54% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,355) | 33.34% | (261,000) | 39.3% | (399,940) | 38.25% | (1,927,119) | 276.23% | (606,737) | 45.7% | (6,834,950) | -187.14% | (6,458,001) | 295.92% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 41,000 | -18.63% | 220,000 | -33.13% | 774,947 | -74.11% | 1,690,791 | -242.36% | 3,533,836 | -266.15% | 7,654,349 | 209.57% | 4,419,775 | -202.52% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 22.73% | 0 | 0% | (26,382) | 1.99% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -8.44% | 0 | 0% | 11,851 | -1.7% | 45,581 | -3.43% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (349,760) | 158.97% | 0 | 0% | (560) | 0.08% | (3,389,967) | 255.31% | 2,996,008 | 82.03% | ||||||||||||||||
| 處分待出售非流動資產 | 536,388 | -243.79% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (606,530) | 275.67% | (636,079) | 95.78% | (947,650) | 90.63% | (156,780) | 22.47% | (1,234,953) | 93.01% | (79,274) | -2.17% | (93,384) | 4.28% | (91,990) | -18.76% | (29,431) | 1.58% | (131,700) | 49.5% | (248,418) | -196.04% | (292,986) | 36.06% | (669,088) | 63.94% |
| 處分不動產、廠房及設備 | 36,066 | -16.39% | 50,269 | -7.57% | 9,019 | -0.86% | 9,467 | -1.36% | 67,787 | -5.11% | 1,428 | 0.04% | 3,926 | -0.18% | ||||||||||||
| 存出保證金增加 | (34,188) | 15.54% | (6,352) | 0.96% | (8,096) | 0.77% | 0 | 0% | (2,062) | -0.06% | (108) | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (79,615) | 36.19% | (103,307) | 15.56% | (170,616) | 16.32% | (133,332) | 19.11% | (99,969) | 7.53% | (47,819) | -1.31% | (54,568) | 2.5% | (71,306) | -14.54% | (42,504) | 2.27% | (76,900) | 28.91% | (80,298) | -63.37% | (63,960) | 7.87% | (97,783) | 9.34% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 327,999 | -149.08% | 0 | 0% | 136,705 | -10.3% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (12,349) | 1.86% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (220,021) | 100% | (664,116) | 100% | (1,045,667) | 100% | (697,643) | 100% | (1,327,779) | 100% | 3,652,371 | 100% | (2,182,360) | 100% | 490,357 | 100% | (1,868,575) | 100% | (266,043) | 100% | 126,715 | 100% | (812,579) | 100% | (1,046,499) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,257,379 | -2613.94% | 13,191,481 | -525.1% | 32,960,371 | -3057.76% | 1,202,190 | 314.48% | 1,890,061 | 172.18% | 0 | 0% | 6 | 0% | (287,999) | 24.93% | (177,908) | 27.46% | (523,649) | 40% | ||||||
| 短期借款減少 | (9,590,130) | 2443.91% | (15,757,797) | 627.25% | (33,035,546) | 3064.74% | 0 | 0% | (6) | 0% | 0 | 0% | (309,899) | 22.01% | ||||||||||||
| 發行公司債 | 0 | 0% | 631,884 | -25.15% | ||||||||||||||||||||||
| 舉借長期借款 | 55,000 | -14.02% | 700,000 | -27.86% | 26,000 | -2.41% | 0 | 0% | 300,000 | -21.31% | 0 | 0% | 308,763 | -47.65% | 293,007 | -22.38% | ||||||||||
| 償還長期借款 | (300,000) | 76.45% | (26,000) | 1.03% | 0 | 0% | (270,000) | -24.6% | 0 | 0% | (624,550) | 74.2% | (325,300) | 23.1% | ||||||||||||
| 存入保證金增加 | 580 | -0.15% | 0 | 0% | 417 | -0.04% | 446 | 0.12% | 0 | 0% | 1,740 | -0.32% | 0 | 0% | 172 | -0.04% | 18 | 0% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (76) | 0% | 0 | 0% | (1,377) | -0.13% | 0 | 0% | (76) | 0% | 0 | 0% | (63) | 0% | 194 | -0.02% | 141 | -0.02% | (266) | 0.02% | ||||
| 租賃本金償還 | (38,007) | 9.69% | (39,820) | 1.59% | (34,484) | 3.2% | (41,142) | -10.76% | (64,269) | -5.85% | (7,584) | 1.38% | ||||||||||||||
| 發放現金股利 | (547,136) | 139.43% | (915,504) | 36.44% | (433,375) | 40.2% | (541,719) | -141.71% | (238,692) | -21.74% | (543,262) | 98.95% | (543,743) | -30.96% | (451,630) | 100.04% | (217,130) | 25.8% | (579,293) | 41.14% | (663,265) | 57.41% | (555,680) | 85.76% | (690,725) | 52.76% |
| 非控制權益變動 | (230,106) | 58.64% | (296,382) | 11.8% | (189,021) | 17.54% | (238,145) | -62.3% | (218,069) | -19.87% | ||||||||||||||||
| 其他籌資活動 | 10 | 0% | 16 | 0% | 13 | 0% | (220) | -0.06% | 60 | 0.01% | 66 | -0.01% | 94 | 0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (392,410) | 100% | (2,512,198) | 100% | (1,077,925) | 100% | 382,283 | 100% | 1,097,714 | 100% | (549,040) | 100% | 1,756,269 | 100% | (451,452) | 100% | (841,662) | 100% | (1,408,101) | 100% | (1,155,342) | 100% | (647,945) | 100% | (1,309,146) | 100% |
| 匯率變動對現金及約當現金之影響 | 81,903 | (409,647) | 148,662 | 3,388 | 35,267 | (106,599) | (60,937) | 50,885 | (150,617) | (26,839) | (23,400) | 29,532 | 10,550 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 756,604 | (883,609) | (413,766) | (1,211,954) | (208,327) | 3,389,048 | (132,817) | 772,143 | (563,987) | 172,919 | 738,321 | (460,054) | (1,263,996) | |||||||||||||
| 期初現金及約當現金餘額 | 3,200,675 | 4,084,284 | 4,498,050 | 5,710,004 | 5,918,331 | 2,529,283 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,957,279 | 3,200,675 | 4,084,284 | 4,498,050 | 5,710,004 | 5,918,331 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,957,279 | 3,200,675 | 4,084,284 | 4,498,050 | 5,710,004 | 5,918,331 | 2,529,283 | 2,662,100 | 1,889,957 | 2,453,944 | 2,281,025 | 1,542,704 | 2,002,758 | |||||||||||||
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
明泰(3380) 2024年第4季「營業活動之現金流」單季為NT$1.42億元、較上一季衰退-61.72%；而今年初至今累積為NT$12.87億元、較去年同期衰退-52.37%。
單季
明泰(3380) 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$1.42億元，較上一季衰退-61.72%，為過去11年同期中的第10高。
同時明泰過去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-21.36%、-17.91%與-19.68%。
其中稅前淨利為NT$5,903萬元，收益費損相關之調整項目為NT$2.34億元，所得稅/利息等之影響數為NT$2,971萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.87億元，較去年同期衰退-52.37%，為過去11年同期中的第6高。
同時明泰過去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50.81%、26.82%與-3.25%。
其中稅前淨利為NT$5.15億元，收益費損相關之調整項目為NT$3.94億元，所得稅/利息等之影響數為NT$-2.5億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 59,026 | 119,667 | 396,247 | 195,693 | 392,114 | 89,474 | 83,393 | 74,495 | 180,474 | (86,497) | 336,575 | 348,116 | 212,338 | |||||||||||||
| 收益費損項目合計 | 234,056 | 196,129 | 325,331 | 249,013 | 305,159 | 95,431 | 68,534 | 82,309 | 173,808 | 149,594 | 131,002 | 168,001 | 314,286 | |||||||||||||
| 折舊費用 | 125,034 | 131,577 | 134,829 | 122,971 | 138,409 | 63,938 | 66,581 | 73,281 | 92,094 | 128,751 | 122,303 | 120,396 | 113,142 | |||||||||||||
| 攤銷費用 | 58,026 | 53,404 | 54,853 | 63,179 | 47,860 | 17,065 | 15,498 | 17,490 | 20,981 | 19,374 | 21,363 | 23,909 | 23,171 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (181,102) | 384,592 | 2,451,241 | (135,352) | 151,747 | 185,187 | (158,137) | 186,960 | 206,377 | 1,085,502 | 789,777 | (634,718) | 612,815 | |||||||||||||
| 營業活動之淨現金流入（流出） | 141,693 | 694,789 | 3,109,296 | 291,368 | 841,561 | 380,135 | 18,725 | 301,515 | 566,464 | 1,140,490 | 1,268,607 | (138,212) | 1,090,419 | |||||||||||||
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） | 514,956 | 2.4% | 807,397 | 2.86% | 1,534,011 | 4.56% | 754,862 | 2.71% | 919,506 | 2.86% | 339,793 | 2.15% | (84,286) | -0.54% | 696,354 | 3.65% | 803,573 | 3.68% | (261,091) | -1.14% | 658,043 | 2.83% | 964,522 | 4% | 957,492 | 3.84% |
| 收益費損項目合計 | 393,800 | 30.6% | 1,022,266 | 37.83% | 998,767 | 63.98% | 865,406 | -96.16% | 933,050 | -6896.67% | 264,124 | 67.32% | 520,648 | 146.99% | 391,736 | 57.41% | 479,194 | 20.86% | 1,064,388 | 56.8% | 849,746 | 47.46% | 614,146 | 63.25% | 787,234 | 72.82% |
| 折舊費用 | 504,383 | 39.19% | 556,948 | 20.61% | 493,373 | 31.6% | 524,534 | -58.28% | 515,152 | -3807.76% | 264,375 | 67.39% | 283,759 | 80.11% | 319,339 | 46.8% | 416,415 | 18.13% | 487,442 | 26.01% | 478,998 | 26.75% | 472,758 | 48.69% | 435,869 | 40.32% |
| 攤銷費用 | 219,771 | 17.07% | 217,260 | 8.04% | 211,867 | 13.57% | 221,904 | -24.66% | 193,604 | -1431.03% | 65,255 | 16.63% | 67,349 | 19.01% | 66,595 | 9.76% | 74,810 | 3.26% | 72,941 | 3.89% | 86,039 | 4.81% | 90,260 | 9.3% | 94,892 | 8.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 628,392 | 48.82% | 1,219,278 | 45.12% | (671,663) | -43.02% | (2,319,010) | 257.67% | (1,742,553) | 12880.13% | (220,182) | -56.12% | (6,296) | -1.78% | (314,018) | -46.02% | 1,064,392 | 46.34% | 1,225,719 | 65.41% | 323,717 | 18.08% | (404,731) | -41.68% | (442,041) | -40.89% |
| 營業活動之淨現金流入（流出） | 1,287,132 | 100% | 2,702,352 | 100% | 1,561,164 | 100% | (899,982) | 100% | (13,529) | 100% | 392,316 | 100% | 354,211 | 100% | 682,353 | 100% | 2,296,867 | 100% | 1,873,902 | 100% | 1,790,348 | 100% | 970,938 | 100% | 1,081,099 | 100% |
投資活動之淨現金流
明泰(3380) 2024年第4季「投資活動之淨現金流」單季為NT$-5.52億元、較上一季衰退-631.38%；而今年初至今累積為NT$-2.2億元、較去年同期成長66.87%。
單季
明泰(3380) 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$-5.52億元，較上一季衰退-631.38%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.2億元，較去年同期成長66.87%，為過去11年同期中的第4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） | (551,710) | (79,117) | (585,039) | 84,176 | 163,557 | 3,209,051 | 262,015 | 254,067 | (268,603) | 1,923,365 | 3,030,711 | (593,639) | 121,070 | |||||||||||||
| 取得不動產、廠房及設備 | (522,093) | (135,643) | (525,122) | 29,403 | (261,964) | (31,837) | (29,007) | (49,710) | (9,539) | (47,106) | (65,321) | (85,367) | (171,090) | |||||||||||||
| 處分不動產、廠房及設備 | 16,970 | (104) | 2,727 | 639 | 54,980 | 853 | 897 | |||||||||||||||||||
| 取得無形資產 | (15,744) | (37,928) | (38,369) | (30,680) | (38,750) | (8,254) | (27,784) | (24,720) | (23,838) | (30,758) | (33,613) | (28,450) | (22,154) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 4,978 | |||||||||||||||||||||
| 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 | (73,355) | (21,000) | 0 | (375,008) | (152,957) | (1,331,116) | (923,343) | |||||||||||||||||||
| 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 | 0 | 0 | 0 | 565,875 | 336,368 | 1,617,219 | 1,241,438 | |||||||||||||||||||
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） | (220,021) | 100% | (664,116) | 100% | (1,045,667) | 100% | (697,643) | 100% | (1,327,779) | 100% | 3,652,371 | 100% | (2,182,360) | 100% | 490,357 | 100% | (1,868,575) | 100% | (266,043) | 100% | 126,715 | 100% | (812,579) | 100% | (1,046,499) | 100% |
| 取得不動產、廠房及設備 | (606,530) | 275.67% | (636,079) | 95.78% | (947,650) | 90.63% | (156,780) | 22.47% | (1,234,953) | 93.01% | (79,274) | -2.17% | (93,384) | 4.28% | (91,990) | -18.76% | (29,431) | 1.58% | (131,700) | 49.5% | (248,418) | -196.04% | (292,986) | 36.06% | (669,088) | 63.94% |
| 處分不動產、廠房及設備 | 36,066 | -16.39% | 50,269 | -7.57% | 9,019 | -0.86% | 9,467 | -1.36% | 67,787 | -5.11% | 1,428 | 0.04% | 3,926 | -0.18% | ||||||||||||
| 取得無形資產 | (79,615) | 36.19% | (103,307) | 15.56% | (170,616) | 16.32% | (133,332) | 19.11% | (99,969) | 7.53% | (47,819) | -1.31% | (54,568) | 2.5% | (71,306) | -14.54% | (42,504) | 2.27% | (76,900) | 28.91% | (80,298) | -63.37% | (63,960) | 7.87% | (97,783) | 9.34% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 22.73% | 0 | 0% | (26,382) | 1.99% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 56,025 | -8.44% | 0 | 0% | 11,851 | -1.7% | 45,581 | -3.43% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (140,179) | 13.41% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 31,974 | -14.53% | 0 | 0% | 232,881 | -17.54% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,355) | 33.34% | (261,000) | 39.3% | (399,940) | 38.25% | (1,927,119) | 276.23% | (606,737) | 45.7% | (6,834,950) | -187.14% | (6,458,001) | 295.92% | ||||||||||||
| 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 | 41,000 | -18.63% | 220,000 | -33.13% | 774,947 | -74.11% | 1,690,791 | -242.36% | 3,533,836 | -266.15% | 7,654,349 | 209.57% | 4,419,775 | -202.52% | ||||||||||||
籌資活動之淨現金流
明泰(3380) 2024年第4季「籌資活動之淨現金流」單季為NT$-8.32億元、較上一季衰退-76.98%；而今年初至今累積為NT$-3.92億元、較去年同期成長84.38%。
單季
明泰(3380) 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$-8.32億元，較上一季衰退-76.98%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.92億元，較去年同期成長84.38%，為過去11年同期中的第4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） | (832,144) | (810,620) | (2,043,534) | 560,044 | (234,902) | (1,505) | (1) | (12,855) | (624,557) | (2,302,516) | (3,458,822) | 102,314 | (925,033) | |||||||||||||
| 短期借款增加 | 1,876,196 | 475,283 | 31,370,891 | 567,737 | (219,281) | 0 | (13,651) | |||||||||||||||||||
| 短期借款減少 | (2,550,191) | (1,974,050) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 700,000 | 0 | 0 | 0 | 0 | 6,404 | (4,295) | ||||||||||||||||||
| 償還長期借款 | (150,000) | 0 | 0 | 0 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (663,265) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (3,496) | (74,763) | 1 | (368,489) | |||||||||||||||||||||
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） | (392,410) | 100% | (2,512,198) | 100% | (1,077,925) | 100% | 382,283 | 100% | 1,097,714 | 100% | (549,040) | 100% | 1,756,269 | 100% | (451,452) | 100% | (841,662) | 100% | (1,408,101) | 100% | (1,155,342) | 100% | (647,945) | 100% | (1,309,146) | 100% |
| 短期借款增加 | 10,257,379 | -2613.94% | 13,191,481 | -525.1% | 32,960,371 | -3057.76% | 1,202,190 | 314.48% | 1,890,061 | 172.18% | 0 | 0% | 6 | 0% | (287,999) | 24.93% | (177,908) | 27.46% | (523,649) | 40% | ||||||
| 短期借款減少 | (9,590,130) | 2443.91% | (15,757,797) | 627.25% | (33,035,546) | 3064.74% | 0 | 0% | (6) | 0% | 0 | 0% | (309,899) | 22.01% | ||||||||||||
| 發行公司債 | 0 | 0% | 631,884 | -25.15% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (372,300) | 34.54% | ||||||||||||||||||||||
| 舉借長期借款 | 55,000 | -14.02% | 700,000 | -27.86% | 26,000 | -2.41% | 0 | 0% | 300,000 | -21.31% | 0 | 0% | 308,763 | -47.65% | 293,007 | -22.38% | ||||||||||
| 償還長期借款 | (300,000) | 76.45% | (26,000) | 1.03% | 0 | 0% | (270,000) | -24.6% | 0 | 0% | (624,550) | 74.2% | (325,300) | 23.1% | ||||||||||||
| 發放現金股利 | (547,136) | 139.43% | (915,504) | 36.44% | (433,375) | 40.2% | (541,719) | -141.71% | (238,692) | -21.74% | (543,262) | 98.95% | (543,743) | -30.96% | (451,630) | 100.04% | (217,130) | 25.8% | (579,293) | 41.14% | (663,265) | 57.41% | (555,680) | 85.76% | (690,725) | 52.76% |
| 庫藏股票買回成本 | 0 | 0% | (10,802) | 0.77% | (204,272) | 17.68% | (223,261) | 34.46% | (439,058) | 33.54% | ||||||||||||||||
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