3479
84.7
TWD-9.40 (-9.99%)
2025.04.09收盤
安勤－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） | 199,123 | 168,843 | 266,228 | 110,997 | 63,338 | 196,424 | 107,814 | 101,358 | 70,102 | 123,878 | 82,813 | 49,201 | 35,669 | |||||||||||||
| 本期稅前淨利（淨損） | 199,123 | 168,843 | 266,228 | 110,997 | 63,338 | 196,424 | 107,814 | 101,358 | 70,102 | 123,878 | 82,813 | 49,201 | 35,669 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,741 | 20,477 | 20,059 | 21,992 | 21,853 | 18,748 | 12,472 | 11,871 | 12,017 | 11,365 | 11,899 | 10,929 | 7,044 | |||||||||||||
| 攤銷費用 | 1,756 | 1,299 | 522 | 414 | 1,134 | 1,616 | 2,387 | 1,697 | 1,689 | 2,103 | 2,780 | 1,570 | 1,500 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,591) | 1,034 | (193) | (1,031) | (1,479) | (11,148) | (9,209) | 4,281 | (114) | (1,972) | (9) | 2,022 | 785 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 195 | 0 | 0 | 257 | (9) | 557 | (370) | 2,282 | (373) | (886) | ||||||||||||||||
| 利息費用 | 9,067 | 3,841 | 4,257 | 2,263 | 995 | 1,778 | 1,020 | 1,170 | 905 | 16 | 192 | 314 | 1,801 | |||||||||||||
| 利息收入 | (18,777) | (21,429) | (5,871) | (755) | (962) | (5,066) | (2,542) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 1,286 | 2,087 | 4,270 | 7,311 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,042) | 1,232 | 113 | (822) | 110 | (335) | (1,481) | (23) | 1,069 | 716 | 39 | 315 | (460) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (150) | (180) | (2) | 0 | (1) | 0 | 0 | |||||||||||||||||||
| 其他項目 | 0 | 2,999 | 0 | 0 | 172 | 79 | 3 | 13 | 4,995 | (1) | (46) | (172) | 11 | |||||||||||||
| 收益費損項目合計 | 11,199 | 9,273 | 20,171 | 24,148 | 26,092 | 12,983 | 40,853 | 20,820 | 29,635 | 11,354 | 16,376 | 14,170 | 14,353 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 139,574 | (41,413) | 30,333 | (255,292) | 15,755 | (105,957) | (163,285) | (8,644) | (189,994) | (50,409) | (18,431) | 48,061 | 84,443 | |||||||||||||
| 其他應收款（增加）減少 | 3,775 | 3,939 | 23,234 | 19,985 | 11,984 | 19,330 | 16,040 | 15,383 | 16,442 | 17,623 | 15,320 | 21,670 | 20,475 | |||||||||||||
| 存貨（增加）減少 | 96,097 | 219,054 | 120,844 | (216,386) | 74,229 | 63,994 | 86,614 | 50,180 | (27,944) | (23,549) | 48,599 | 123,631 | 49,633 | |||||||||||||
| 預付款項（增加）減少 | (1,554) | (8,847) | 3,506 | (146,705) | (66) | 13,392 | 5,052 | (823) | (11,485) | (32,680) | (2,430) | (9,094) | (15,246) | |||||||||||||
| 其他流動資產（增加）減少 | (260) | 1,063 | 3,795 | 10,845 | 2,837 | (1,011) | (6,242) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (608) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 237,024 | 185,294 | 181,712 | (587,553) | 104,739 | (10,252) | (62,078) | 59,222 | (303,524) | (88,404) | (240,123) | 184,884 | 69,155 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (611,896) | (543,377) | (295,537) | (47,240) | (74,282) | (137,690) | (246,395) | (196,689) | (126,845) | (54,996) | (108,250) | (301,754) | (141,383) | |||||||||||||
| 其他應付款增加（減少） | 94,126 | 81,432 | 104,940 | 63,076 | (2,464) | 164,420 | 35,890 | 47,263 | 50,129 | 59,458 | 29,949 | 17,672 | 4,295 | |||||||||||||
| 其他流動負債增加（減少） | (4,790) | (32,250) | (25,753) | 23,147 | 8,711 | (152,062) | 8,611 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (176) | (12,242) | (745) | (746) | (684) | (660) | (612) | (718) | (2,869) | (448) | (402) | (287) | (368) | |||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 48 | (244) | (224) | 13 | 1,068 | (131) | (70) | (1,286) | (1,907) | (4,213) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (522,736) | (506,437) | (217,095) | 38,285 | (68,963) | (126,216) | (202,493) | (144,907) | (91,924) | 2,596 | (52,350) | (293,164) | (141,672) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (285,712) | (321,143) | (35,383) | (549,268) | 35,776 | (136,468) | (264,571) | (85,685) | (395,448) | (85,808) | (292,473) | (108,280) | (72,517) | |||||||||||||
| 調整項目合計 | (274,513) | (311,870) | (15,212) | (525,120) | 61,868 | (123,485) | (223,718) | (64,865) | (365,813) | (74,454) | (276,097) | (94,110) | (58,164) | |||||||||||||
| 營運產生之現金流入（流出） | (75,390) | (143,027) | 251,016 | (414,123) | 125,206 | 72,939 | (115,904) | 36,493 | (295,711) | 49,424 | (193,284) | (44,909) | (22,495) | |||||||||||||
| 收取之利息 | 24,173 | 21,424 | 5,851 | 752 | 970 | 5,063 | 2,541 | 1,267 | 894 | 650 | 542 | 447 | 274 | |||||||||||||
| 支付之利息 | (4,762) | (3,720) | (4,133) | (2,237) | 99 | (1,765) | (1,160) | (1,135) | (899) | (15) | (241) | (225) | (399) | |||||||||||||
| 退還（支付）之所得稅 | (103,149) | (54,275) | (30,460) | (26,954) | (11,909) | (22,759) | (4,825) | (41,364) | (26,598) | (19,913) | (9,135) | (12,044) | (13,215) | |||||||||||||
| 營業活動之淨現金流入（流出） | (159,128) | (179,598) | 222,274 | (442,562) | 114,366 | 53,478 | (119,348) | (4,739) | (322,314) | 30,146 | (202,118) | (56,731) | (35,835) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (122) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 568,935 | (97,469) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 462,149 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,059,232) | (60,222) | (39,230) | (6,219) | (15,006) | (32,939) | (23,035) | (2,947) | (17,446) | (7,905) | (4,262) | 3,689 | (78,462) | |||||||||||||
| 處分不動產、廠房及設備 | 162 | 180 | 2 | 0 | 1 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | 98 | 0 | 539 | 45 | (15) | (1,500) | 991 | (112) | 63 | (139) | 217 | (842) | 170 | |||||||||||||
| 存出保證金減少 | 0 | 79 | ||||||||||||||||||||||||
| 取得無形資產 | (5,090) | (1,697) | (2,567) | (280) | 0 | (766) | (1,288) | (2,245) | (2,476) | (1,164) | (868) | (628) | (2,943) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 318,400 | 1,773 | (1,447) | 1,243 | 3,674 | (13,310) | 14,402 | (2,769) | (7,963) | 2,112 | (4,492) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (945,908) | 294,671 | (42,703) | (5,211) | (11,346) | (48,515) | (8,930) | (8,073) | (27,766) | (27,096) | (9,405) | (4,084) | (20,363) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 224,898 | 0 | (426,768) | (339,858) | 129,968 | (54,459) | (80,266) | 23,066 | 0 | |||||||||||||||||
| 短期借款減少 | 460,404 | 97,301 | 182,906 | 485,562 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (1,807) | (137) | (9,687) | (9,710) | (9,641) | (9,641) | (9,642) | (9,642) | (9,643) | 0 | (17,612) | (4,538) | (7,466) | |||||||||||||
| 存入保證金減少 | (153) | (13,223) | 0 | (3) | 0 | |||||||||||||||||||||
| 租賃本金償還 | (6,745) | (7,451) | (4,553) | (5,245) | (6,150) | (3,823) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (183) | (79) | 0 | 0 | 0 | 0 | 137 | 167 | 187 | |||||||||||||
| 員工執行認股權 | 0 | 4,903 | 3,960 | 0 | 0 | 0 | 0 | 900 | 108 | 1,224 | ||||||||||||||||
| 非控制權益變動 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,405 | 0 | (92) | (52,531) | 160 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 676,596 | 81,393 | (254,163) | 134,046 | (32,872) | (68,023) | (90,518) | 12,819 | 41,996 | (2) | 328,233 | (56,797) | (4,509) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 32,141 | (57,699) | (32,752) | (5,942) | (15,845) | (28,217) | 5,049 | (9,961) | 5,866 | (3,440) | 9,548 | 2,339 | (2,979) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (396,299) | 138,767 | (107,344) | (319,669) | 54,303 | (91,277) | (213,747) | (9,954) | (302,218) | (392) | 126,258 | (115,273) | (63,686) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 604,959 | 567,721 | 514,929 | 490,507 | 342,405 | 339,736 | 359,234 | |||||||||||||
| 期末現金及約當現金餘額 | (396,299) | 138,767 | (107,344) | (319,669) | 54,303 | (91,277) | 545,737 | 604,959 | 567,721 | 514,929 | 490,507 | 342,405 | 339,736 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 903,956 | 13.5% | 1,450,470 | 25.81% | 1,005,991 | 18.44% | 668,129 | 14.68% | 887,524 | 24.62% | 1,116,436 | 26.21% | 545,737 | 15.91% | 604,959 | 18.12% | 567,721 | 17.41% | 514,929 | 17.16% | 490,507 | 18.28% | 342,405 | 17.77% | 339,736 | 16.5% |
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） | 812,203 | 10.68% | 986,074 | 11.97% | 839,624 | 10.65% | 293,521 | 5.96% | 324,740 | 6.93% | 654,860 | 10.66% | 341,844 | 6.81% | 376,104 | 7.75% | 444,797 | 8.8% | 404,805 | 9.03% | 261,888 | 6.97% | 257,161 | 7.55% | 309,810 | 8.84% |
| 本期稅前淨利（淨損） | 812,203 | 101.89% | 986,074 | 90.66% | 839,624 | 239.04% | 293,521 | -71.52% | 324,740 | 91.89% | 654,860 | 88.76% | 341,844 | 110.36% | 376,104 | 143.76% | 444,797 | 105.12% | 404,805 | 154.31% | 261,888 | -221.93% | 257,161 | 95.26% | 309,810 | 123.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 85,649 | 10.74% | 82,063 | 7.55% | 85,211 | 24.26% | 88,685 | -21.61% | 86,108 | 24.37% | 71,706 | 9.72% | 49,408 | 15.95% | 52,354 | 20.01% | 46,503 | 10.99% | 44,280 | 16.88% | 43,013 | -36.45% | 42,321 | 15.68% | 37,266 | 14.84% |
| 攤銷費用 | 6,521 | 0.82% | 4,177 | 0.38% | 1,850 | 0.53% | 1,656 | -0.4% | 4,539 | 1.28% | 5,966 | 0.81% | 9,567 | 3.09% | 7,565 | 2.89% | 7,014 | 1.66% | 8,714 | 3.32% | 7,711 | -6.53% | 6,167 | 2.28% | 6,008 | 2.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,079) | -0.64% | 1,512 | 0.14% | 2,407 | 0.69% | 3,349 | -0.82% | (2,762) | -0.78% | (4,504) | -0.61% | 524 | 0.17% | 8,134 | 3.11% | 2,136 | 0.5% | 669 | 0.26% | (21) | 0.02% | 2,604 | 0.96% | 644 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (322) | -0.04% | 0 | 0% | 0 | 0% | 252 | 0.08% | 198 | 0.08% | (505) | -0.12% | (742) | -0.28% | 3,137 | -2.66% | (831) | -0.31% | (6,238) | -2.48% | ||||||
| 利息費用 | 24,060 | 3.02% | 15,628 | 1.44% | 14,040 | 4% | 6,845 | -1.67% | 4,957 | 1.4% | 5,765 | 0.78% | 4,630 | 1.49% | 3,785 | 1.45% | 1,787 | 0.42% | 68 | 0.03% | 971 | -0.82% | 3,914 | 1.45% | 7,459 | 2.97% |
| 利息收入 | (71,610) | -8.98% | (52,560) | -4.83% | (9,808) | -2.79% | (3,852) | 0.94% | (7,219) | -2.04% | (14,627) | -1.98% | (8,174) | -2.64% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,273 | 0.12% | 5,142 | 1.46% | 9,326 | -2.27% | 24,143 | 6.83% | 18,166 | 2.46% | (1,831) | -0.59% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,694) | -0.59% | (5,518) | -0.51% | (7,230) | -2.06% | (1,124) | 0.27% | 2,621 | 0.74% | (402) | -0.05% | 855 | 0.28% | 7,209 | 2.76% | 7,032 | 1.66% | 3,408 | 1.3% | (412) | 0.35% | 540 | 0.2% | 16 | 0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (129) | -0.02% | (189) | -0.02% | (37) | -0.01% | 0 | 0% | (681) | -0.19% | (13) | 0% | (375) | -0.12% | ||||||||||||
| 其他項目 | 6 | 0% | 2,999 | 0.28% | 0 | 0% | 0 | 0% | 131 | 0.04% | 79 | 0.01% | 80 | 0.03% | 109 | 0.04% | 5,097 | 1.2% | 81 | 0.03% | 88 | -0.07% | 107 | 0.04% | 1,421 | 0.57% |
| 收益費損項目合計 | 34,402 | 4.32% | 49,385 | 4.54% | 91,575 | 26.07% | 104,885 | -25.56% | 111,837 | 31.65% | 82,136 | 11.13% | 92,882 | 29.99% | 91,931 | 35.14% | 104,609 | 24.72% | 54,550 | 20.79% | 52,428 | -44.43% | 54,123 | 20.05% | 4,921 | 1.96% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,167 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應收帳款（增加）減少 | 81,185 | 10.18% | (237,381) | -21.83% | (356,362) | -101.46% | (377,507) | 91.98% | 363,544 | 102.87% | (100,895) | -13.68% | (159,417) | -51.47% | (88,106) | -33.68% | 63,933 | 15.11% | (149,607) | -57.03% | (206,166) | 174.71% | 31,942 | 11.83% | (36,935) | -14.71% |
| 其他應收款（增加）減少 | (37,982) | -4.76% | (11,363) | -1.04% | 15 | 0% | 3,577 | -0.87% | (3,146) | -0.89% | 25 | 0% | 1,180 | 0.38% | 476 | 0.18% | (2,173) | -0.51% | 67 | 0.03% | 29 | -0.02% | 3,437 | 1.27% | 2,335 | 0.93% |
| 存貨（增加）減少 | 215,232 | 27% | 594,382 | 54.65% | (315,750) | -89.9% | (623,167) | 151.84% | 10,249 | 2.9% | (113,483) | -15.38% | (45,485) | -14.68% | (73,740) | -28.19% | (43,184) | -10.21% | (154,311) | -58.82% | (79,599) | 67.45% | (66,089) | -24.48% | 156,395 | 62.28% |
| 預付款項（增加）減少 | (2,934) | -0.37% | 47,588 | 4.38% | 102,367 | 29.14% | (170,605) | 41.57% | 13,230 | 3.74% | (114) | -0.02% | 11,008 | 3.55% | 1,326 | 0.51% | 4,203 | 0.99% | (25,517) | -9.73% | 2,546 | -2.16% | (1,396) | -0.52% | (13,343) | -5.31% |
| 其他流動資產（增加）減少 | (3,263) | -0.41% | (1,469) | -0.14% | (409) | -0.12% | (1,949) | 0.47% | 14,588 | 4.13% | 8,203 | 1.11% | (16,994) | -5.49% | ||||||||||||
| 其他營業資產（增加）減少 | (1,210) | -0.15% | 11,498 | 1.06% | 0 | 0% | 249 | 0.09% | (1,205) | -0.48% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 252,195 | 31.64% | 403,255 | 37.08% | (570,139) | -162.32% | (1,169,651) | 285% | 398,465 | 112.75% | (206,264) | -27.96% | (199,362) | -64.36% | (44,916) | -17.17% | 140,705 | 33.25% | (281,899) | -107.46% | (567,494) | 480.91% | 119,224 | 44.16% | (16,317) | -6.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 40,718 | 5.11% | (68,090) | -6.26% | (82,636) | -23.53% | 357,223 | -87.04% | (229,758) | -65.01% | 144,541 | 19.59% | 134,547 | 43.44% | (16,887) | -6.45% | (182,624) | -43.16% | 170,355 | 64.94% | 153,746 | -130.29% | (89,650) | -33.21% | (10,659) | -4.24% |
| 其他應付款增加（減少） | (24,033) | -3.02% | 37,781 | 3.47% | 132,883 | 37.83% | 50,615 | -12.33% | (169,855) | -48.06% | 147,798 | 20.03% | (9,641) | -3.11% | (12,692) | -4.85% | 54,881 | 12.97% | 32,710 | 12.47% | 15,605 | -13.22% | 10,366 | 3.84% | 13,385 | 5.33% |
| 其他流動負債增加（減少） | 36,867 | 4.63% | (121,083) | -11.13% | 100,471 | 28.6% | 44,997 | -10.96% | (22,142) | -6.27% | 27,912 | 3.78% | 7,527 | 2.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,921) | -0.24% | (14,505) | -1.33% | (9,884) | -2.81% | (12,820) | 3.12% | (2,734) | -0.77% | (2,664) | -0.36% | (2,589) | -0.84% | (2,377) | -0.91% | (4,529) | -1.07% | (1,693) | -0.65% | (1,569) | 1.33% | (1,842) | -0.68% | (1,440) | -0.57% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | (1,442) | -0.41% | (175) | 0.04% | (985) | -0.28% | (226) | -0.03% | 874 | 0.28% | (287) | -0.11% | 708 | 0.17% | (1,332) | -0.51% | (6,643) | 5.63% | (4,850) | -1.8% | 230 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 51,631 | 6.48% | (165,897) | -15.25% | 139,392 | 39.69% | 439,840 | -107.17% | (425,474) | -120.39% | 317,361 | 43.02% | 130,718 | 42.2% | (27,895) | -10.66% | (141,180) | -33.37% | 181,699 | 69.26% | 186,814 | -158.31% | (94,259) | -34.91% | 5,286 | 2.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 303,826 | 38.12% | 237,358 | 21.82% | (430,747) | -122.64% | (729,811) | 177.83% | (27,009) | -7.64% | 111,097 | 15.06% | (68,644) | -22.16% | (72,811) | -27.83% | (475) | -0.11% | (100,200) | -38.2% | (380,680) | 322.6% | 24,965 | 9.25% | (11,031) | -4.39% |
| 調整項目合計 | 338,228 | 42.43% | 286,743 | 26.36% | (339,172) | -96.56% | (624,926) | 152.27% | 84,828 | 24% | 193,233 | 26.19% | 24,238 | 7.82% | 19,120 | 7.31% | 104,134 | 24.61% | (45,650) | -17.4% | (328,252) | 278.17% | 79,088 | 29.3% | (6,110) | -2.43% |
| 營運產生之現金流入（流出） | 1,150,431 | 144.33% | 1,272,817 | 117.03% | 500,452 | 142.48% | (331,405) | 80.75% | 409,568 | 115.89% | 848,093 | 114.95% | 366,082 | 118.18% | 395,224 | 151.07% | 548,931 | 129.74% | 359,155 | 136.91% | (66,364) | 56.24% | 336,249 | 124.55% | 303,700 | 120.93% |
| 收取之利息 | 71,572 | 8.98% | 52,512 | 4.83% | 9,754 | 2.78% | 3,849 | -0.94% | 7,225 | 2.04% | 14,616 | 1.98% | 8,336 | 2.69% | 3,750 | 1.43% | 1,941 | 0.46% | 2,467 | 0.94% | 1,722 | -1.46% | 1,350 | 0.5% | 858 | 0.34% |
| 支付之利息 | (10,008) | -1.26% | (15,855) | -1.46% | (13,460) | -3.83% | (6,821) | 1.66% | (4,046) | -1.14% | (5,580) | -0.76% | (4,649) | -1.5% | (3,726) | -1.42% | (1,769) | -0.42% | (70) | -0.03% | (984) | 0.83% | (1,092) | -0.4% | (2,024) | -0.81% |
| 退還（支付）之所得稅 | (414,885) | -52.05% | (221,866) | -20.4% | (145,505) | -41.43% | (76,030) | 18.53% | (59,347) | -16.79% | (119,346) | -16.18% | (60,012) | -19.37% | (133,630) | -51.08% | (125,986) | -29.78% | (99,226) | -37.83% | (52,378) | 44.39% | (66,538) | -24.65% | (51,406) | -20.47% |
| 營業活動之淨現金流入（流出） | 797,110 | 100% | 1,087,608 | 100% | 351,241 | 100% | (410,407) | 100% | 353,400 | 100% | 737,783 | 100% | 309,757 | 100% | 261,618 | 100% | 423,117 | 100% | 262,326 | 100% | (118,004) | 100% | 269,969 | 100% | 251,128 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,702) | 21.5% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (705,438) | 494.04% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 705,438 | -494.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (769,181) | 40.74% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | 7% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,110,039) | 58.79% | (90,304) | 63.24% | (54,811) | 79.22% | (23,618) | 87.12% | (34,173) | 99.12% | (68,434) | 74.95% | (45,193) | 75.56% | (36,635) | 74.6% | (29,322) | 7.27% | (38,746) | 62.2% | (20,936) | 36.65% | (19,540) | 73.29% | (137,082) | 435.8% |
| 處分不動產、廠房及設備 | 186 | -0.01% | 189 | -0.13% | 44 | -0.06% | 0 | 0% | 681 | -1.98% | 13 | -0.01% | 375 | -0.63% | ||||||||||||
| 存出保證金增加 | (202) | 0.01% | 0 | 0% | (68) | 0.1% | (1,352) | 4.99% | 1,320 | -3.83% | (1,606) | 1.76% | 1,638 | -2.74% | (1,427) | 2.91% | (107) | 0.03% | (262) | 0.42% | (47) | 0.08% | (1,400) | 5.25% | (128) | 0.41% |
| 存出保證金減少 | 0 | 0% | 81 | -0.06% | ||||||||||||||||||||||
| 取得無形資產 | (6,057) | 0.32% | (7,412) | 5.19% | (5,146) | 7.44% | (1,166) | 4.3% | (702) | 2.04% | (2,002) | 2.19% | (8,687) | 14.52% | (9,208) | 18.75% | (4,447) | 1.1% | (2,896) | 4.65% | (30,908) | 54.1% | (5,216) | 19.56% | (6,017) | 19.13% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (2,812) | 0.15% | (4,641) | 3.25% | (9,206) | 13.31% | (974) | 3.59% | (1,604) | 4.65% | (19,280) | 21.12% | (7,946) | 13.28% | (3,837) | 7.81% | (17,278) | 4.28% | (390) | 0.63% | (5,240) | 9.17% | ||||
| 投資活動之淨現金流入（流出） | (1,888,105) | 100% | (142,789) | 100% | (69,187) | 100% | (27,110) | 100% | (34,478) | 100% | (91,309) | 100% | (59,813) | 100% | (49,107) | 100% | (403,303) | 100% | (62,294) | 100% | (57,131) | 100% | (26,660) | 100% | (31,455) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 224,898 | 49.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 180,541 | -335.86% | (92,099) | 28.05% | 163,066 | -123.94% | 20,000 | 41.18% | ||||||||
| 短期借款減少 | 0 | 0% | (67,837) | 13.84% | 182,906 | -452.38% | 485,562 | 197.41% | (148,799) | 29.3% | 0 | 0% | ||||||||||||||
| 發行公司債 | 706,787 | 154.02% | 0 | 0% | 1,233 | -0.5% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 34,000 | 7.41% | 0 | 0% | 0 | 0% | 522 | 0.21% | 1,944 | -0.38% | 0 | 0% | 270,000 | 555.9% | 0 | 0% | 35,000 | -15.15% | ||||||||
| 償還長期借款 | (4,813) | -1.05% | (29,340) | 5.99% | (39,090) | 96.68% | (38,711) | -15.74% | (38,571) | 7.59% | (38,571) | 71.75% | (38,571) | 11.75% | (38,571) | 29.32% | (9,643) | -19.85% | (5,019) | 2.71% | (42,711) | -13.8% | (39,043) | 15.87% | (151,218) | 65.47% |
| 存入保證金減少 | (134) | -0.03% | (13,169) | 2.69% | 0 | 0% | (303) | 0.12% | (732) | 0.32% | ||||||||||||||||
| 租賃本金償還 | (26,943) | -5.87% | (26,068) | 5.32% | (21,697) | 53.66% | (21,161) | -8.6% | (21,629) | 4.26% | (16,396) | 30.5% | ||||||||||||||
| 發放現金股利 | (434,502) | -94.68% | (355,963) | 72.61% | (183,179) | 453.05% | (182,308) | -74.12% | (280,655) | 55.26% | (179,786) | 334.45% | (180,031) | 54.84% | (249,326) | 189.51% | (245,836) | -506.15% | (191,205) | 103.1% | (162,265) | -52.45% | (165,253) | 67.16% | (106,250) | 46% |
| 員工執行認股權 | 9,377 | 2.04% | 40,724 | -8.31% | 28,727 | -71.05% | 17,741 | 7.21% | 0 | 0% | 0 | 0% | 2,340 | -1.26% | 7,632 | 2.47% | 11,736 | -4.77% | 2,988 | -1.29% | ||||||
| 非控制權益變動 | (49,773) | -10.85% | (38,558) | 7.87% | (20,059) | 49.61% | (16,441) | -6.68% | (20,531) | 4.04% | (20,563) | 38.25% | (16,104) | 4.91% | (5,789) | 4.4% | 13,390 | 27.57% | 6,946 | -3.75% | 12,534 | 4.05% | (54,701) | 22.23% | (12,105) | 5.24% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (2,000) | -0.81% | 20,000 | -37.21% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 458,897 | 100% | (490,211) | 100% | (40,432) | 100% | 245,966 | 100% | (507,848) | 100% | (53,755) | 100% | (328,296) | 100% | (131,565) | 100% | 48,570 | 100% | (185,461) | 100% | 309,390 | 100% | (246,060) | 100% | (230,970) | 100% |
| 匯率變動對現金及約當現金之影響 | 85,584 | (10,129) | 96,240 | (27,844) | (39,986) | (22,020) | 19,130 | (43,708) | (15,592) | 9,851 | 13,847 | 5,420 | (8,201) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (546,514) | 444,479 | 337,862 | (219,395) | (228,912) | 570,699 | (59,222) | 37,238 | 52,792 | 24,422 | 148,102 | 2,669 | (19,498) | |||||||||||||
| 期初現金及約當現金餘額 | 1,450,470 | 1,005,991 | 668,129 | 887,524 | 1,116,436 | 545,737 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 903,956 | 1,450,470 | 1,005,991 | 668,129 | 887,524 | 1,116,436 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 903,956 | 1,450,470 | 1,005,991 | 668,129 | 887,524 | 1,116,436 | 545,737 | 604,959 | 567,721 | 514,929 | 490,507 | 342,405 | 339,736 | |||||||||||||
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
安勤(3479) 2024年第4季「營業活動之現金流」單季為NT$-1.59億元、較上一季衰退-197.32%；而今年初至今累積為NT$7.97億元、較去年同期衰退-26.71%。
單季
安勤(3479) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.59億元，較上一季衰退-197.32%，為過去11年同期中的第8高。
同時安勤過去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28.89%、--與--。
其中稅前淨利為NT$1.99億元，收益費損相關之調整項目為NT$1,120萬元，所得稅/利息等之影響數為NT$-8,374萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.97億元，較去年同期衰退-26.71%，為過去11年同期中的第2高。
同時安勤過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為57.97%、--與--。
其中稅前淨利為NT$8.12億元，收益費損相關之調整項目為NT$3,440萬元，所得稅/利息等之影響數為NT$-3.53億元
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） | 199,123 | 168,843 | 266,228 | 110,997 | 63,338 | 196,424 | 107,814 | 101,358 | 70,102 | 123,878 | 82,813 | 49,201 | 35,669 | |||||||||||||
| 收益費損項目合計 | 11,199 | 9,273 | 20,171 | 24,148 | 26,092 | 12,983 | 40,853 | 20,820 | 29,635 | 11,354 | 16,376 | 14,170 | 14,353 | |||||||||||||
| 折舊費用 | 21,741 | 20,477 | 20,059 | 21,992 | 21,853 | 18,748 | 12,472 | 11,871 | 12,017 | 11,365 | 11,899 | 10,929 | 7,044 | |||||||||||||
| 攤銷費用 | 1,756 | 1,299 | 522 | 414 | 1,134 | 1,616 | 2,387 | 1,697 | 1,689 | 2,103 | 2,780 | 1,570 | 1,500 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (285,712) | (321,143) | (35,383) | (549,268) | 35,776 | (136,468) | (264,571) | (85,685) | (395,448) | (85,808) | (292,473) | (108,280) | (72,517) | |||||||||||||
| 營業活動之淨現金流入（流出） | (159,128) | (179,598) | 222,274 | (442,562) | 114,366 | 53,478 | (119,348) | (4,739) | (322,314) | 30,146 | (202,118) | (56,731) | (35,835) | |||||||||||||
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） | 812,203 | 10.68% | 986,074 | 11.97% | 839,624 | 10.65% | 293,521 | 5.96% | 324,740 | 6.93% | 654,860 | 10.66% | 341,844 | 6.81% | 376,104 | 7.75% | 444,797 | 8.8% | 404,805 | 9.03% | 261,888 | 6.97% | 257,161 | 7.55% | 309,810 | 8.84% |
| 收益費損項目合計 | 34,402 | 4.32% | 49,385 | 4.54% | 91,575 | 26.07% | 104,885 | -25.56% | 111,837 | 31.65% | 82,136 | 11.13% | 92,882 | 29.99% | 91,931 | 35.14% | 104,609 | 24.72% | 54,550 | 20.79% | 52,428 | -44.43% | 54,123 | 20.05% | 4,921 | 1.96% |
| 折舊費用 | 85,649 | 10.74% | 82,063 | 7.55% | 85,211 | 24.26% | 88,685 | -21.61% | 86,108 | 24.37% | 71,706 | 9.72% | 49,408 | 15.95% | 52,354 | 20.01% | 46,503 | 10.99% | 44,280 | 16.88% | 43,013 | -36.45% | 42,321 | 15.68% | 37,266 | 14.84% |
| 攤銷費用 | 6,521 | 0.82% | 4,177 | 0.38% | 1,850 | 0.53% | 1,656 | -0.4% | 4,539 | 1.28% | 5,966 | 0.81% | 9,567 | 3.09% | 7,565 | 2.89% | 7,014 | 1.66% | 8,714 | 3.32% | 7,711 | -6.53% | 6,167 | 2.28% | 6,008 | 2.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 303,826 | 38.12% | 237,358 | 21.82% | (430,747) | -122.64% | (729,811) | 177.83% | (27,009) | -7.64% | 111,097 | 15.06% | (68,644) | -22.16% | (72,811) | -27.83% | (475) | -0.11% | (100,200) | -38.2% | (380,680) | 322.6% | 24,965 | 9.25% | (11,031) | -4.39% |
| 營業活動之淨現金流入（流出） | 797,110 | 100% | 1,087,608 | 100% | 351,241 | 100% | (410,407) | 100% | 353,400 | 100% | 737,783 | 100% | 309,757 | 100% | 261,618 | 100% | 423,117 | 100% | 262,326 | 100% | (118,004) | 100% | 269,969 | 100% | 251,128 | 100% |
投資活動之淨現金流
安勤(3479) 2024年第4季「投資活動之淨現金流」單季為NT$-9.46億元、較上一季衰退-9844.6%；而今年初至今累積為NT$-18.88億元、較去年同期衰退-1222.3%。
單季
安勤(3479) 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$-9.46億元，較上一季衰退-9844.6%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-18.88億元，較去年同期衰退-1222.3%，為過去11年同期中的第12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） | (945,908) | 294,671 | (42,703) | (5,211) | (11,346) | (48,515) | (8,930) | (8,073) | (27,766) | (27,096) | (9,405) | (4,084) | (20,363) | |||||||||||||
| 取得不動產、廠房及設備 | (1,059,232) | (60,222) | (39,230) | (6,219) | (15,006) | (32,939) | (23,035) | (2,947) | (17,446) | (7,905) | (4,262) | 3,689 | (78,462) | |||||||||||||
| 處分不動產、廠房及設備 | 162 | 180 | 2 | 0 | 1 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (5,090) | (1,697) | (2,567) | (280) | 0 | (766) | (1,288) | (2,245) | (2,476) | (1,164) | (868) | (628) | (2,943) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (122) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 568,935 | (97,469) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 462,149 | ||||||||||||||||||||||||
| 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） | (1,888,105) | 100% | (142,789) | 100% | (69,187) | 100% | (27,110) | 100% | (34,478) | 100% | (91,309) | 100% | (59,813) | 100% | (49,107) | 100% | (403,303) | 100% | (62,294) | 100% | (57,131) | 100% | (26,660) | 100% | (31,455) | 100% |
| 取得不動產、廠房及設備 | (1,110,039) | 58.79% | (90,304) | 63.24% | (54,811) | 79.22% | (23,618) | 87.12% | (34,173) | 99.12% | (68,434) | 74.95% | (45,193) | 75.56% | (36,635) | 74.6% | (29,322) | 7.27% | (38,746) | 62.2% | (20,936) | 36.65% | (19,540) | 73.29% | (137,082) | 435.8% |
| 處分不動產、廠房及設備 | 186 | -0.01% | 189 | -0.13% | 44 | -0.06% | 0 | 0% | 681 | -1.98% | 13 | -0.01% | 375 | -0.63% | ||||||||||||
| 取得無形資產 | (6,057) | 0.32% | (7,412) | 5.19% | (5,146) | 7.44% | (1,166) | 4.3% | (702) | 2.04% | (2,002) | 2.19% | (8,687) | 14.52% | (9,208) | 18.75% | (4,447) | 1.1% | (2,896) | 4.65% | (30,908) | 54.1% | (5,216) | 19.56% | (6,017) | 19.13% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (769,181) | 40.74% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,702) | 21.5% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (705,438) | 494.04% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 705,438 | -494.04% | ||||||||||||||||||||||
| 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
安勤(3479) 2024年第4季「籌資活動之淨現金流」單季為NT$6.77億元、較上一季成長370.39%；而今年初至今累積為NT$4.59億元、較去年同期成長193.61%。
單季
安勤(3479) 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$6.77億元，較上一季成長370.39%，為過去11年同期中的第1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$4.59億元，較去年同期成長193.61%，為過去11年同期中的第1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） | 676,596 | 81,393 | (254,163) | 134,046 | (32,872) | (68,023) | (90,518) | 12,819 | 41,996 | (2) | 328,233 | (56,797) | (4,509) | |||||||||||||
| 短期借款增加 | 224,898 | 0 | (426,768) | (339,858) | 129,968 | (54,459) | (80,266) | 23,066 | 0 | |||||||||||||||||
| 短期借款減少 | 460,404 | 97,301 | 182,906 | 485,562 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (1,807) | (137) | (9,687) | (9,710) | (9,641) | (9,641) | (9,642) | (9,642) | (9,643) | 0 | (17,612) | (4,538) | (7,466) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (183) | (79) | 0 | 0 | 0 | 0 | 137 | 167 | 187 | |||||||||||||
| 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） | 458,897 | 100% | (490,211) | 100% | (40,432) | 100% | 245,966 | 100% | (507,848) | 100% | (53,755) | 100% | (328,296) | 100% | (131,565) | 100% | 48,570 | 100% | (185,461) | 100% | 309,390 | 100% | (246,060) | 100% | (230,970) | 100% |
| 短期借款增加 | 224,898 | 49.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 180,541 | -335.86% | (92,099) | 28.05% | 163,066 | -123.94% | 20,000 | 41.18% | ||||||||
| 短期借款減少 | 0 | 0% | (67,837) | 13.84% | 182,906 | -452.38% | 485,562 | 197.41% | (148,799) | 29.3% | 0 | 0% | ||||||||||||||
| 發行公司債 | 706,787 | 154.02% | 0 | 0% | 1,233 | -0.5% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (700) | -0.23% | ||||||||||||||||||||||
| 舉借長期借款 | 34,000 | 7.41% | 0 | 0% | 0 | 0% | 522 | 0.21% | 1,944 | -0.38% | 0 | 0% | 270,000 | 555.9% | 0 | 0% | 35,000 | -15.15% | ||||||||
| 償還長期借款 | (4,813) | -1.05% | (29,340) | 5.99% | (39,090) | 96.68% | (38,711) | -15.74% | (38,571) | 7.59% | (38,571) | 71.75% | (38,571) | 11.75% | (38,571) | 29.32% | (9,643) | -19.85% | (5,019) | 2.71% | (42,711) | -13.8% | (39,043) | 15.87% | (151,218) | 65.47% |
| 發放現金股利 | (434,502) | -94.68% | (355,963) | 72.61% | (183,179) | 453.05% | (182,308) | -74.12% | (280,655) | 55.26% | (179,786) | 334.45% | (180,031) | 54.84% | (249,326) | 189.51% | (245,836) | -506.15% | (191,205) | 103.1% | (162,265) | -52.45% | (165,253) | 67.16% | (106,250) | 46% |
| 庫藏股票買回成本 | 0 | 0% | (4,374) | 1.89% | ||||||||||||||||||||||
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