3490
25.9
TWD+0.00 (0.00%)
2025.04.02收盤
單井－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） | (26,870) | 27,750 | 40,388 | 34,475 | 32,768 | (9,430) | (28,346) | (18,862) | (36,407) | 36,858 | 216,962 | 36,891 | (26,939) | |||||||||||||
| 本期稅前淨利（淨損） | (26,870) | 27,750 | 40,388 | 34,475 | 32,768 | (9,430) | (28,346) | (18,862) | (36,407) | 36,858 | 216,962 | 36,891 | (26,939) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,576 | 12,902 | 13,417 | 15,804 | 15,156 | 15,338 | 14,668 | 17,378 | 7,375 | 7,259 | 7,036 | 10,763 | 5,525 | |||||||||||||
| 攤銷費用 | 184 | 184 | 269 | 246 | 297 | 260 | 1,417 | 1,518 | 1,420 | 233 | 360 | 292 | 236 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 354 | (1,070) | (228) | (219) | 2,656 | (765) | 4,535 | 3,144 | 1,979 | (845) | 24,198 | (4,295) | 13,362 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 29,395 | 1,130 | 4,567 | (9,760) | (1,514) | 1,105 | 6,816 | 173 | 0 | (70) | 239 | (612) | 43 | |||||||||||||
| 利息費用 | 1,687 | 814 | 943 | 712 | 668 | 953 | 675 | 1,172 | 916 | 748 | 700 | 1,550 | 88 | |||||||||||||
| 利息收入 | (2,110) | (1,808) | (3,106) | (497) | (432) | (568) | (854) | |||||||||||||||||||
| 股利收入 | (304) | (9) | 1,565 | (378) | (111) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 54,364 | 584 | 39 | 0 | (293) | 127 | 13,660 | |||||||||||||||||||
| 處分投資損失（利益） | (12,223) | (8,762) | (3,568) | 1,114 | (1,027) | (178) | 14 | (173) | 0 | 0 | (55) | (96) | (237) | |||||||||||||
| 其他項目 | 0 | 0 | 0 | 812 | 111 | 121 | ||||||||||||||||||||
| 收益費損項目合計 | 31,490 | (34,647) | (4,985) | 7,022 | 15,400 | 14,223 | 41,759 | 34,349 | 10,105 | 7,233 | 30,519 | (3,099) | 29,544 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,581) | (522) | (3,915) | (20,892) | (1,040) | (15,399) | (3,999) | 251 | 1,845 | (1,251) | 4,683 | (10,400) | (5,774) | |||||||||||||
| 應收帳款（增加）減少 | (8,273) | 23,848 | 12,937 | (5,944) | (66,266) | 15,743 | 39,761 | 47,199 | (19,946) | 240,782 | 300,860 | (43,861) | 8,829 | |||||||||||||
| 其他應收款（增加）減少 | (2,012) | 121 | 188 | 637 | (333) | 602 | 288 | 10,117 | (216) | 97,109 | (5,714) | |||||||||||||||
| 存貨（增加）減少 | 19,200 | 14,913 | 31,339 | 10,803 | 23,742 | (8,708) | 22,855 | 50,742 | 10,608 | 79,524 | 26,229 | 23,167 | 16,071 | |||||||||||||
| 其他流動資產（增加）減少 | 1,159 | (15) | 177 | 1,782 | 1,940 | (798) | 6,151 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,493 | 38,345 | 40,726 | 16,266 | (42,065) | (7,500) | 60,953 | 118,444 | (52,290) | 422,828 | 326,618 | (25,459) | 21,868 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,137) | 984 | (29,604) | (6,731) | (4,777) | 25,467 | (17,390) | |||||||||||||||||||
| 應付帳款增加（減少） | (1,260) | 1,712 | (12,410) | (930) | (29,897) | 10,554 | (16,221) | (4,074) | (2,072) | (135,025) | (232,412) | 3,305 | (17,086) | |||||||||||||
| 其他應付款增加（減少） | 7,187 | 12,735 | 10,767 | 14,184 | 15,369 | 7,217 | 6,622 | (1,881) | 11,458 | (153,360) | 40,362 | (9,037) | 24,791 | |||||||||||||
| 負債準備增加（減少） | (290) | (2,819) | (2,756) | (528) | 1,622 | (1,231) | (2,157) | (168) | (2,118) | (6,611) | 23 | 2,853 | 3,633 | |||||||||||||
| 其他流動負債增加（減少） | 1,022 | (34) | (102) | (384) | (627) | 482 | (2,427) | |||||||||||||||||||
| 遞延貸項增加（減少） | (592) | (905) | (880) | (91) | 495 | (745) | (74) | (271) | (1,101) | (390) | (488) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,930 | 11,647 | (36,767) | 5,622 | (18,940) | 40,724 | (33,455) | (23,652) | 349 | (307,312) | (213,615) | 24,668 | 9,032 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,423 | 49,992 | 3,959 | 21,888 | (61,005) | 33,224 | 27,498 | 94,792 | (51,941) | 115,516 | 113,003 | (791) | 30,900 | |||||||||||||
| 調整項目合計 | 40,913 | 15,345 | (1,026) | 28,910 | (45,605) | 47,447 | 69,257 | 129,141 | (41,836) | 122,749 | 143,522 | (3,890) | 60,444 | |||||||||||||
| 營運產生之現金流入（流出） | 14,043 | 43,095 | 39,362 | 63,385 | (12,837) | 38,017 | 40,911 | 110,279 | (78,243) | 159,607 | 360,484 | 33,001 | 33,505 | |||||||||||||
| 收取之利息 | 2,216 | 1,632 | 3,038 | 462 | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (406) | (1,822) | (2,890) | (654) | (12) | (47) | (1,003) | (88) | (7) | (45) | (23) | (2,551) | (6,534) | |||||||||||||
| 營業活動之淨現金流入（流出） | 15,853 | 42,905 | 39,510 | 63,193 | (12,625) | 38,418 | 40,762 | 110,449 | (77,903) | 160,265 | 362,291 | 30,433 | 26,883 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,939) | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,570 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (306,343) | (414,272) | (50,410) | (14,881) | (9,588) | 0 | 0 | (5,217) | 163 | 0 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 296,951 | 393,236 | 47,397 | 14,484 | 8,506 | 4,255 | 0 | 55,263 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (35,569) | (937) | (1,574) | (8,410) | (2,556) | (525) | (1,334) | (74,209) | (95,199) | (12,575) | (30,876) | (68,340) | (53,073) | |||||||||||||
| 處分不動產、廠房及設備 | 15 | 66,524 | 16 | 0 | 2,221 | (7) | 8 | |||||||||||||||||||
| 存出保證金增加 | 24 | 0 | 1,277 | 190 | (156) | (23) | 141,102 | (587) | (14,528) | |||||||||||||||||
| 取得無形資產 | 1 | 0 | (250) | 0 | (127) | 0 | (2,286) | (91) | (1,175) | 0 | 0 | (695) | 1,065 | |||||||||||||
| 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 | (19,385) | 298 | 0 | 4,457 | (6,346) | (14,928) | 476 | 426 | ||||||||||||||||||
| 收取之股利 | 304 | 9 | (1,565) | 378 | 111 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (62,420) | 44,858 | 25,899 | (3,972) | (7,741) | 4,758 | (10,879) | (72,275) | (94,806) | (36,138) | 160,109 | (62,200) | (29,685) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 160,000 | (60,000) | (20,000) | (14,737) | (93) | 1,004 | (10,000) | (89,789) | 99,273 | (9,438) | (40,190) | 216 | (10,000) | |||||||||||||
| 舉借長期借款 | 27,607 | 0 | (26,580) | |||||||||||||||||||||||
| 償還長期借款 | (2,484) | (29,865) | (27,070) | (4,423) | (1,923) | (641) | 0 | 60 | (1) | (111) | ||||||||||||||||
| 租賃本金償還 | (771) | (457) | (3,520) | (269) | (548) | (5,253) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15,449) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (1,493) | (814) | (943) | (662) | (668) | (1,130) | (2,287) | (1,107) | (844) | (737) | (371) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 183,077 | (91,792) | (89,003) | (39,702) | (3,232) | (69,213) | (66,676) | (374) | 94,733 | (10,170) | (40,516) | (766) | (9,871) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,991) | (383) | (601) | (1,022) | (2,927) | 2,426 | (941) | 54 | 2,484 | (12,857) | (15,572) | 462 | (571) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 134,519 | (4,412) | (24,195) | 18,497 | (26,525) | (23,611) | (37,734) | 37,854 | (75,492) | 101,100 | 466,312 | (32,071) | (13,244) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 200,423 | 291,341 | 1,073,435 | 751,610 | 391,029 | 26,216 | 87,759 | |||||||||||||
| 期末現金及約當現金餘額 | 134,519 | (4,412) | (24,195) | 18,497 | (26,525) | (23,611) | 71,205 | 200,423 | 291,341 | 1,073,435 | 751,610 | 441,294 | 26,216 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 247,082 | 13.92% | 167,183 | 11.11% | 252,593 | 15.45% | 221,573 | 13.28% | 176,798 | 11.02% | 158,589 | 10.36% | 71,205 | 4.59% | 200,423 | 11.1% | 291,341 | 16.13% | 1,073,435 | 45.99% | 751,610 | 32.5% | 441,294 | 28.19% | 26,216 | 2.7% |
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） | 96,689 | 34.57% | 59,459 | 17.24% | 137,676 | 25.9% | 129,547 | 24.66% | 45,773 | 10.16% | (22,108) | -6.7% | (43,685) | -9.23% | (37,220) | -8.92% | 60,566 | 8.61% | 577,702 | 24.51% | 565,650 | 28.81% | 78,644 | 20.3% | (14,343) | -3.77% |
| 本期稅前淨利（淨損） | 96,689 | 327.95% | 59,459 | 68.28% | 137,676 | 67.36% | 129,547 | 74.55% | 45,773 | 86.53% | (22,108) | -19.08% | (43,685) | -90.66% | (37,220) | -47.71% | 60,566 | -20.19% | 577,702 | 82.07% | 565,650 | 119.13% | 78,644 | 69.87% | (14,343) | -18.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,492 | 178.04% | 52,456 | 60.24% | 61,237 | 29.96% | 61,962 | 35.66% | 60,562 | 114.49% | 58,196 | 50.22% | 62,553 | 129.82% | 41,519 | 53.22% | 29,382 | -9.8% | 30,849 | 4.38% | 29,353 | 6.18% | 31,794 | 28.25% | 22,318 | 28.8% |
| 攤銷費用 | 737 | 2.5% | 858 | 0.99% | 1,016 | 0.5% | 1,098 | 0.63% | 1,170 | 2.21% | 4,065 | 3.51% | 5,571 | 11.56% | 6,023 | 7.72% | 4,220 | -1.41% | 1,204 | 0.17% | 1,417 | 0.3% | 1,186 | 1.05% | 1,066 | 1.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,018) | -13.63% | 1,749 | 2.01% | 863 | 0.42% | (2,312) | -1.33% | 4,608 | 8.71% | (3,099) | -2.67% | 38,592 | 80.09% | (24,177) | -30.99% | (5,293) | 1.76% | (13,640) | -1.94% | 35,537 | 7.48% | (10,894) | -9.68% | 17,323 | 22.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,870) | -30.09% | (11,197) | -12.86% | 12,945 | 6.33% | (7,618) | -4.38% | 2,328 | 4.4% | (4,209) | -3.63% | 8,680 | 18.01% | 0 | 0% | (847) | 0.28% | 5 | 0% | 443 | 0.09% | (234) | -0.21% | 173 | 0.22% |
| 利息費用 | 3,575 | 12.13% | 3,262 | 3.75% | 2,901 | 1.42% | 2,683 | 1.54% | 2,499 | 4.72% | 2,347 | 2.03% | 5,496 | 11.41% | 5,049 | 6.47% | 1,590 | -0.53% | 1,075 | 0.15% | 3,395 | 0.71% | 4,542 | 4.04% | 260 | 0.34% |
| 利息收入 | (7,855) | -26.64% | (7,277) | -8.36% | (5,020) | -2.46% | (1,603) | -0.92% | (1,639) | -3.1% | (2,219) | -1.92% | (1,854) | -3.85% | ||||||||||||
| 股利收入 | (3,081) | -10.45% | (3,567) | -4.1% | (1,302) | -0.64% | (1,924) | -1.11% | (1,225) | -2.32% | (1,978) | -1.71% | 586 | 1.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,319 | 4.47% | 976 | 1.12% | 39 | 0.02% | 178 | 0.1% | (189) | -0.36% | (429) | -0.37% | 14,261 | 29.6% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (38,612) | -44.34% | (18,578) | -9.09% | 0 | 0% | (617) | -1.28% | ||||||||||||||||
| 處分待出售非流動資產損失（利益） | (53,433) | -181.23% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (49,265) | -167.1% | (5,803) | -6.66% | (6,788) | -3.32% | (7,215) | -4.15% | (3,600) | -6.81% | 189 | 0.16% | (10,688) | -22.18% | (1,071) | -1.37% | (125,964) | 42% | (60) | -0.01% | (319) | -0.07% | 55 | 0.05% | (754) | -0.97% |
| 其他項目 | 0 | 0% | (17) | -0.02% | (305) | -0.15% | 0 | 0% | 812 | 0.12% | (4,180) | -0.88% | 481 | 0.43% | 486 | 0.63% | ||||||||||
| 收益費損項目合計 | (68,399) | -231.99% | (7,172) | -8.24% | 47,008 | 23% | 45,249 | 26.04% | 64,514 | 121.96% | 59,424 | 51.28% | 127,646 | 264.91% | 37,780 | 48.43% | (100,440) | 33.49% | 16,608 | 2.36% | 67,474 | 14.21% | 18,458 | 16.4% | 55,643 | 71.8% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (596) | -2.02% | 16,078 | 18.46% | 8,467 | 4.14% | (25,655) | -14.76% | 15,863 | 29.99% | (11,022) | -9.51% | 4,257 | 8.83% | (6,595) | -8.45% | (1,323) | 0.44% | (4,766) | -0.68% | 24,163 | 5.09% | (21,145) | -18.79% | 9,556 | 12.33% |
| 應收帳款（增加）減少 | (11,894) | -40.34% | 18,004 | 20.68% | (11,004) | -5.38% | 55,774 | 32.1% | (96,214) | -181.89% | 42,902 | 37.02% | 24,636 | 51.13% | 118,033 | 151.31% | (61,471) | 20.5% | 385,690 | 54.79% | (409,418) | -86.22% | 7,995 | 7.1% | 30,343 | 39.16% |
| 其他應收款（增加）減少 | 11,868 | 40.25% | 985 | 1.13% | (542) | -0.27% | 779 | 0.45% | (445) | -0.84% | 1,251 | 1.08% | (25,368) | -52.65% | 8,981 | 11.51% | (26,265) | 8.76% | 79,897 | 11.35% | (5,773) | -1.22% | 3,555 | 3.16% | 5,811 | 7.5% |
| 存貨（增加）減少 | 12,718 | 43.14% | 45,001 | 51.68% | 48,395 | 23.68% | (54,548) | -31.39% | (8,697) | -16.44% | 1,899 | 1.64% | 18,916 | 39.26% | (29,545) | -37.87% | 36,795 | -12.27% | (20,080) | -2.85% | 28,862 | 6.08% | (25,521) | -22.67% | 30,900 | 39.87% |
| 其他流動資產（增加）減少 | (8) | -0.03% | (1,745) | -2% | 12,811 | 6.27% | 7,411 | 4.26% | 2,908 | 5.5% | 5,485 | 4.73% | 6,210 | 12.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,088 | 41% | 78,323 | 89.95% | 58,127 | 28.44% | (11,862) | -6.83% | (60,982) | -115.28% | 71,965 | 62.11% | (7,845) | -16.28% | 102,290 | 131.13% | (95,460) | 31.83% | 469,617 | 66.72% | (368,090) | -77.52% | (13,147) | -11.68% | 57,516 | 74.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,020) | -20.42% | (6,432) | -7.39% | 3,422 | 1.67% | 5,603 | 3.22% | (16,399) | -31% | 14,720 | 12.7% | (1,479) | -3.07% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | (519) | -0.25% | (2,248) | -1.29% | 2,610 | 4.93% | (207) | -0.18% | (23) | -0.05% | (895) | -1.15% | (10,893) | 3.63% | 5,323 | 0.76% | (20,953) | -4.41% | 15,133 | 13.44% | 11,585 | 14.95% |
| 應付帳款增加（減少） | (1,818) | -6.17% | (3,376) | -3.88% | (18,980) | -9.29% | (2,230) | -1.28% | 3,843 | 7.27% | 2,534 | 2.19% | (8,081) | -16.77% | 7,221 | 9.26% | 1,079 | -0.36% | (167,280) | -23.76% | 231,889 | 48.84% | 20,054 | 17.82% | (17,364) | -22.41% |
| 其他應付款增加（減少） | (5,746) | -19.49% | (19,760) | -22.69% | 4,263 | 2.09% | 9,812 | 5.65% | 12,976 | 24.53% | (1,019) | -0.88% | (5,578) | -11.58% | (9,107) | -11.67% | (3,715) | 1.24% | (100,489) | -14.28% | 35,667 | 7.51% | (3,423) | -3.04% | 9,159 | 11.82% |
| 負債準備增加（減少） | (1,590) | -5.39% | (4,704) | -5.4% | (1,687) | -0.83% | 1,911 | 1.1% | 3,908 | 7.39% | (2,663) | -2.3% | (194) | -0.4% | 324 | 0.42% | (1,605) | 0.54% | (568) | -0.08% | 4,948 | 1.04% | (913) | -0.81% | 655 | 0.85% |
| 其他流動負債增加（減少） | 1,599 | 5.42% | (9) | -0.01% | 157 | 0.08% | (23) | -0.01% | (818) | -1.55% | 28 | 0.02% | (4,221) | -8.76% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (26) | -0.03% | (19,007) | -9.3% | (2,109) | -1.21% | (3,415) | -6.46% | (3,312) | -2.86% | (2,597) | -5.39% | (1,294) | -1.66% | (5,673) | 1.89% | (1,235) | -0.18% | (1,373) | -0.29% | (1,399) | -1.24% | (37) | -0.05% |
| 遞延貸項增加（減少） | (77) | -0.26% | (1,699) | -1.95% | (1,055) | -0.52% | (1,798) | -1.03% | (930) | -1.76% | (2,964) | -2.56% | (2,411) | -5% | (2,099) | -2.69% | (5,308) | 1.77% | (1,751) | -0.25% | (1,785) | -0.38% | ||||
| 與營業活動相關之負債之淨變動合計 | (13,652) | -46.3% | (36,006) | -41.35% | (33,406) | -16.35% | 8,918 | 5.13% | 1,775 | 3.36% | 7,117 | 6.14% | (24,584) | -51.02% | 4,077 | 5.23% | (46,250) | 15.42% | (279,789) | -39.75% | 215,997 | 45.49% | 34,153 | 30.34% | (5,749) | -7.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,564) | -5.3% | 42,317 | 48.6% | 24,721 | 12.1% | (2,944) | -1.69% | (59,207) | -111.93% | 79,082 | 68.25% | (32,429) | -67.3% | 106,367 | 136.35% | (141,710) | 47.25% | 189,828 | 26.97% | (152,093) | -32.03% | 21,006 | 18.66% | 51,767 | 66.8% |
| 調整項目合計 | (69,963) | -237.3% | 35,145 | 40.36% | 71,729 | 35.1% | 42,305 | 24.35% | 5,307 | 10.03% | 138,506 | 119.53% | 95,217 | 197.61% | 144,147 | 184.78% | (242,150) | 80.74% | 206,436 | 29.33% | (84,619) | -17.82% | 39,464 | 35.06% | 107,410 | 138.61% |
| 營運產生之現金流入（流出） | 26,726 | 90.65% | 94,604 | 108.64% | 209,405 | 102.46% | 171,852 | 98.9% | 51,080 | 96.57% | 116,398 | 100.45% | 51,532 | 106.95% | 106,927 | 137.07% | (181,584) | 60.54% | 784,138 | 111.4% | 481,031 | 101.3% | 118,108 | 104.93% | 93,067 | 120.1% |
| 收取之利息 | 7,385 | 25.05% | 7,153 | 8.21% | 4,787 | 2.34% | 1,775 | 1.02% | ||||||||||||||||||
| 退還（支付）之所得稅 | (4,628) | -15.7% | (14,679) | -16.86% | (9,815) | -4.8% | 139 | 0.08% | 266 | 0.5% | (2,623) | -2.26% | (5,201) | -10.79% | (29,820) | -38.23% | (120,635) | 40.22% | (83,469) | -11.86% | (9,942) | -2.09% | (5,129) | -4.56% | (15,314) | -19.76% |
| 營業活動之淨現金流入（流出） | 29,483 | 100% | 87,078 | 100% | 204,377 | 100% | 173,766 | 100% | 52,897 | 100% | 115,874 | 100% | 48,185 | 100% | 78,009 | 100% | (299,929) | 100% | 703,899 | 100% | 474,837 | 100% | 112,558 | 100% | 77,493 | 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 | (9,981) | 13.45% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,939) | 5.31% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 46,214 | -62.3% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,379,882) | 1860.13% | (832,913) | 3039.94% | (139,634) | 370.95% | (69,507) | 129.59% | (52,815) | 132.66% | (3,148) | 196.87% | (3,881) | 16.88% | 0 | 0% | (107,038) | 120.15% | (47,987) | 25.17% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 1,319,233 | -1778.37% | 753,873 | -2751.46% | 74,158 | -197.01% | 45,154 | -84.19% | 26,501 | -66.56% | 3,322 | -207.75% | 374 | -1.63% | 0 | 0% | 155,025 | -174.01% | ||||||||
| 取得不動產、廠房及設備 | (75,218) | 101.4% | (16,644) | 60.75% | (3,894) | 10.34% | (29,636) | 55.25% | (9,951) | 24.99% | (10,766) | 673.3% | (4,697) | 20.43% | (230,480) | 103.44% | (167,458) | 85.4% | (159,716) | 87.47% | (153,245) | 172.01% | (136,958) | 71.83% | (93,533) | 100.56% |
| 處分不動產、廠房及設備 | 90,324 | -121.76% | 68,728 | -250.84% | 16 | -0.04% | 81 | -0.15% | 2,262 | -5.68% | 2,148 | -134.33% | 119 | -0.52% | ||||||||||||
| 存出保證金增加 | 24 | -0.03% | 611 | -2.23% | (605) | 1.61% | (27) | 0.05% | 2,492 | -10.84% | (3,206) | 1.44% | (1,154) | 0.59% | 361 | -0.2% | (1,343) | 1.51% | (59,992) | 31.46% | (14,528) | 15.62% | ||||
| 取得無形資產 | (268) | 0.36% | (170) | 0.62% | (1,875) | 4.98% | (1,175) | 2.19% | (502) | 1.26% | (380) | 23.76% | (2,286) | 9.94% | (1,450) | 0.65% | (1,934) | 0.99% | 0 | 0% | (760) | 0.85% | (695) | 0.36% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (49) | 0.07% | ||||||||||||||||||||||||
| 預付設備款增加 | (63,721) | 85.9% | (4,451) | 16.25% | 0 | 0% | (450) | 0.84% | (6,571) | 16.5% | (10) | 0.63% | (14,568) | 63.36% | 1,931 | -0.87% | (1,572) | 0.8% | (1,513) | 0.83% | ||||||
| 收取之股利 | 3,081 | -4.15% | 3,567 | -13.02% | 1,302 | -3.46% | 1,924 | -3.59% | 1,225 | -3.08% | 1,978 | -123.7% | (586) | 2.55% | 1,347 | -0.6% | 1,238 | -0.63% | ||||||||
| 投資活動之淨現金流入（流出） | (74,182) | 100% | (27,399) | 100% | (37,642) | 100% | (53,636) | 100% | (39,813) | 100% | (1,599) | 100% | (22,991) | 100% | (222,817) | 100% | (196,077) | 100% | (182,586) | 100% | (89,090) | 100% | (190,682) | 100% | (93,013) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 180,000 | 101.31% | (30,000) | 20.62% | 30,000 | -22.28% | 0 | 0% | 46,236 | 701.08% | 43,961 | -140.52% | (100,978) | 64.15% | (30,795) | -56.75% | (10,727) | 3.74% | 129,789 | -61.04% | 35,947 | -390.18% | 13 | 0% | 466 | -1.02% |
| 舉借長期借款 | 76,877 | 43.27% | 0 | 0% | 70,000 | -91.72% | 0 | 0% | 4,472 | -2.84% | 100,000 | 184.28% | ||||||||||||||
| 償還長期借款 | (9,238) | -5.2% | (39,405) | 27.09% | (40,339) | 29.96% | (12,692) | 16.63% | (7,693) | -116.65% | (5,113) | 16.34% | 0 | 0% | (1,180) | 12.81% | (3,425) | -0.7% | (446) | 0.98% | ||||||
| 存入保證金減少 | 218 | 0.12% | (656) | 0.45% | (166) | 0.12% | (98) | 0.13% | 0 | 0% | (230) | 0.15% | (585) | -1.08% | ||||||||||||
| 租賃本金償還 | (1,106) | -0.62% | (646) | 0.44% | (3,921) | 2.91% | (730) | 0.96% | (948) | -14.37% | (5,533) | 17.69% | ||||||||||||||
| 發放現金股利 | (66,007) | -37.15% | (71,508) | 49.15% | (68,407) | 50.81% | (39,905) | 52.29% | (28,503) | -432.19% | (30,995) | 99.08% | (31,670) | 20.12% | (15,449) | -28.47% | (12,184) | 4.24% | (231,533) | 108.88% | (45,017) | 488.62% | 0 | 0% | (52,456) | 114.82% |
| 支付之利息 | (3,073) | -1.73% | (3,262) | 2.24% | (2,951) | 2.19% | (2,633) | 3.45% | (2,504) | -37.97% | (2,473) | 7.9% | (5,785) | 3.68% | (4,937) | -9.1% | (1,518) | 0.53% | (1,069) | 0.5% | (536) | 5.82% | ||||
| 籌資活動之淨現金流入（流出） | 177,671 | 100% | (145,477) | 100% | (134,627) | 100% | (76,321) | 100% | 6,595 | 100% | (31,284) | 100% | (157,402) | 100% | 54,264 | 100% | (287,166) | 100% | (212,646) | 100% | (9,213) | 100% | 492,463 | 100% | (45,687) | 100% |
| 匯率變動對現金及約當現金之影響 | 881 | 388 | (1,088) | 966 | (1,470) | 4,393 | 2,990 | (374) | 1,078 | 13,158 | (15,953) | 739 | (336) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 133,853 | (85,410) | 31,020 | 44,775 | 18,209 | 87,384 | (129,218) | (90,918) | (782,094) | 321,825 | 360,581 | 415,078 | (61,543) | |||||||||||||
| 期初現金及約當現金餘額 | 113,229 | 252,593 | 221,573 | 176,798 | 158,589 | 71,205 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 247,082 | 167,183 | 252,593 | 221,573 | 176,798 | 158,589 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 247,082 | 167,183 | 252,593 | 221,573 | 176,798 | 158,589 | 71,205 | 200,423 | 291,341 | 1,073,435 | 751,610 | 441,294 | 26,216 | |||||||||||||
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
單井(3490) 2024年第4季「營業活動之現金流」單季為NT$1,585萬元、較上一季成長598.99%；而今年初至今累積為NT$2,948萬元、較去年同期衰退-66.14%。
單季
單井(3490) 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$1,585萬元，較上一季成長598.99%，為過去11年同期中的第10高。
同時單井過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-36.93%、--與--。
其中稅前淨利為NT$-2,687萬元，收益費損相關之調整項目為NT$3,149萬元，所得稅/利息等之影響數為NT$181萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2,948萬元，較去年同期衰退-66.14%，為過去11年同期中的第11高。
同時單井過去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-44.64%、--與--。
其中稅前淨利為NT$9,669萬元，收益費損相關之調整項目為NT$-6,840萬元，所得稅/利息等之影響數為NT$276萬元
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） | (26,870) | 27,750 | 40,388 | 34,475 | 32,768 | (9,430) | (28,346) | (18,862) | (36,407) | 36,858 | 216,962 | 36,891 | (26,939) | |||||||||||||
| 收益費損項目合計 | 31,490 | (34,647) | (4,985) | 7,022 | 15,400 | 14,223 | 41,759 | 34,349 | 10,105 | 7,233 | 30,519 | (3,099) | 29,544 | |||||||||||||
| 折舊費用 | 13,576 | 12,902 | 13,417 | 15,804 | 15,156 | 15,338 | 14,668 | 17,378 | 7,375 | 7,259 | 7,036 | 10,763 | 5,525 | |||||||||||||
| 攤銷費用 | 184 | 184 | 269 | 246 | 297 | 260 | 1,417 | 1,518 | 1,420 | 233 | 360 | 292 | 236 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,423 | 49,992 | 3,959 | 21,888 | (61,005) | 33,224 | 27,498 | 94,792 | (51,941) | 115,516 | 113,003 | (791) | 30,900 | |||||||||||||
| 營業活動之淨現金流入（流出） | 15,853 | 42,905 | 39,510 | 63,193 | (12,625) | 38,418 | 40,762 | 110,449 | (77,903) | 160,265 | 362,291 | 30,433 | 26,883 | |||||||||||||
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） | 96,689 | 34.57% | 59,459 | 17.24% | 137,676 | 25.9% | 129,547 | 24.66% | 45,773 | 10.16% | (22,108) | -6.7% | (43,685) | -9.23% | (37,220) | -8.92% | 60,566 | 8.61% | 577,702 | 24.51% | 565,650 | 28.81% | 78,644 | 20.3% | (14,343) | -3.77% |
| 收益費損項目合計 | (68,399) | -231.99% | (7,172) | -8.24% | 47,008 | 23% | 45,249 | 26.04% | 64,514 | 121.96% | 59,424 | 51.28% | 127,646 | 264.91% | 37,780 | 48.43% | (100,440) | 33.49% | 16,608 | 2.36% | 67,474 | 14.21% | 18,458 | 16.4% | 55,643 | 71.8% |
| 折舊費用 | 52,492 | 178.04% | 52,456 | 60.24% | 61,237 | 29.96% | 61,962 | 35.66% | 60,562 | 114.49% | 58,196 | 50.22% | 62,553 | 129.82% | 41,519 | 53.22% | 29,382 | -9.8% | 30,849 | 4.38% | 29,353 | 6.18% | 31,794 | 28.25% | 22,318 | 28.8% |
| 攤銷費用 | 737 | 2.5% | 858 | 0.99% | 1,016 | 0.5% | 1,098 | 0.63% | 1,170 | 2.21% | 4,065 | 3.51% | 5,571 | 11.56% | 6,023 | 7.72% | 4,220 | -1.41% | 1,204 | 0.17% | 1,417 | 0.3% | 1,186 | 1.05% | 1,066 | 1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,564) | -5.3% | 42,317 | 48.6% | 24,721 | 12.1% | (2,944) | -1.69% | (59,207) | -111.93% | 79,082 | 68.25% | (32,429) | -67.3% | 106,367 | 136.35% | (141,710) | 47.25% | 189,828 | 26.97% | (152,093) | -32.03% | 21,006 | 18.66% | 51,767 | 66.8% |
| 營業活動之淨現金流入（流出） | 29,483 | 100% | 87,078 | 100% | 204,377 | 100% | 173,766 | 100% | 52,897 | 100% | 115,874 | 100% | 48,185 | 100% | 78,009 | 100% | (299,929) | 100% | 703,899 | 100% | 474,837 | 100% | 112,558 | 100% | 77,493 | 100% |
投資活動之淨現金流
單井(3490) 2024年第4季「投資活動之淨現金流」單季為NT$-6,242萬元、較上一季衰退-273.27%；而今年初至今累積為NT$-7,418萬元、較去年同期衰退-170.75%。
單季
單井(3490) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,242萬元，較上一季衰退-273.27%，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$-7,418萬元，較去年同期衰退-170.75%，為過去11年同期中的第7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） | (62,420) | 44,858 | 25,899 | (3,972) | (7,741) | 4,758 | (10,879) | (72,275) | (94,806) | (36,138) | 160,109 | (62,200) | (29,685) | |||||||||||||
| 取得不動產、廠房及設備 | (35,569) | (937) | (1,574) | (8,410) | (2,556) | (525) | (1,334) | (74,209) | (95,199) | (12,575) | (30,876) | (68,340) | (53,073) | |||||||||||||
| 處分不動產、廠房及設備 | 15 | 66,524 | 16 | 0 | 2,221 | (7) | 8 | |||||||||||||||||||
| 取得無形資產 | 1 | 0 | (250) | 0 | (127) | 0 | (2,286) | (91) | (1,175) | 0 | 0 | (695) | 1,065 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (306,343) | (414,272) | (50,410) | (14,881) | (9,588) | 0 | 0 | (5,217) | 163 | 0 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 296,951 | 393,236 | 47,397 | 14,484 | 8,506 | 4,255 | 0 | 55,263 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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 | (3,939) | |||||||||||||||||||||||||
| 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 | 5,570 | |||||||||||||||||||||||||
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） | (74,182) | 100% | (27,399) | 100% | (37,642) | 100% | (53,636) | 100% | (39,813) | 100% | (1,599) | 100% | (22,991) | 100% | (222,817) | 100% | (196,077) | 100% | (182,586) | 100% | (89,090) | 100% | (190,682) | 100% | (93,013) | 100% |
| 取得不動產、廠房及設備 | (75,218) | 101.4% | (16,644) | 60.75% | (3,894) | 10.34% | (29,636) | 55.25% | (9,951) | 24.99% | (10,766) | 673.3% | (4,697) | 20.43% | (230,480) | 103.44% | (167,458) | 85.4% | (159,716) | 87.47% | (153,245) | 172.01% | (136,958) | 71.83% | (93,533) | 100.56% |
| 處分不動產、廠房及設備 | 90,324 | -121.76% | 68,728 | -250.84% | 16 | -0.04% | 81 | -0.15% | 2,262 | -5.68% | 2,148 | -134.33% | 119 | -0.52% | ||||||||||||
| 取得無形資產 | (268) | 0.36% | (170) | 0.62% | (1,875) | 4.98% | (1,175) | 2.19% | (502) | 1.26% | (380) | 23.76% | (2,286) | 9.94% | (1,450) | 0.65% | (1,934) | 0.99% | 0 | 0% | (760) | 0.85% | (695) | 0.36% | 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 | (1,379,882) | 1860.13% | (832,913) | 3039.94% | (139,634) | 370.95% | (69,507) | 129.59% | (52,815) | 132.66% | (3,148) | 196.87% | (3,881) | 16.88% | 0 | 0% | (107,038) | 120.15% | (47,987) | 25.17% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 1,319,233 | -1778.37% | 753,873 | -2751.46% | 74,158 | -197.01% | 45,154 | -84.19% | 26,501 | -66.56% | 3,322 | -207.75% | 374 | -1.63% | 0 | 0% | 155,025 | -174.01% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,981) | 13.45% | ||||||||||||||||||||||||
| 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 | (3,939) | 5.31% | ||||||||||||||||||||||||
| 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 | 46,214 | -62.3% | ||||||||||||||||||||||||
籌資活動之淨現金流
單井(3490) 2024年第4季「籌資活動之淨現金流」單季為NT$1.83億元、較上一季成長558.2%；而今年初至今累積為NT$1.78億元、較去年同期成長222.13%。
單季
單井(3490) 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$1.83億元，較上一季成長558.2%，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$1.78億元，較去年同期成長222.13%，為過去11年同期中的第2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） | 183,077 | (91,792) | (89,003) | (39,702) | (3,232) | (69,213) | (66,676) | (374) | 94,733 | (10,170) | (40,516) | (766) | (9,871) | |||||||||||||
| 短期借款增加 | 160,000 | (60,000) | (20,000) | (14,737) | (93) | 1,004 | (10,000) | (89,789) | 99,273 | (9,438) | (40,190) | 216 | (10,000) | |||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 27,607 | 0 | (26,580) | |||||||||||||||||||||||
| 償還長期借款 | (2,484) | (29,865) | (27,070) | (4,423) | (1,923) | (641) | 0 | 60 | (1) | (111) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15,449) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (37,470) | 0 | 0 | 5 | |||||||||||||||||||||
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） | 177,671 | 100% | (145,477) | 100% | (134,627) | 100% | (76,321) | 100% | 6,595 | 100% | (31,284) | 100% | (157,402) | 100% | 54,264 | 100% | (287,166) | 100% | (212,646) | 100% | (9,213) | 100% | 492,463 | 100% | (45,687) | 100% |
| 短期借款增加 | 180,000 | 101.31% | (30,000) | 20.62% | 30,000 | -22.28% | 0 | 0% | 46,236 | 701.08% | 43,961 | -140.52% | (100,978) | 64.15% | (30,795) | -56.75% | (10,727) | 3.74% | 129,789 | -61.04% | 35,947 | -390.18% | 13 | 0% | 466 | -1.02% |
| 短期借款減少 | 0 | 0% | (90,263) | 118.27% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 300,000 | 60.92% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 76,877 | 43.27% | 0 | 0% | 70,000 | -91.72% | 0 | 0% | 4,472 | -2.84% | 100,000 | 184.28% | ||||||||||||||
| 償還長期借款 | (9,238) | -5.2% | (39,405) | 27.09% | (40,339) | 29.96% | (12,692) | 16.63% | (7,693) | -116.65% | (5,113) | 16.34% | 0 | 0% | (1,180) | 12.81% | (3,425) | -0.7% | (446) | 0.98% | ||||||
| 發放現金股利 | (66,007) | -37.15% | (71,508) | 49.15% | (68,407) | 50.81% | (39,905) | 52.29% | (28,503) | -432.19% | (30,995) | 99.08% | (31,670) | 20.12% | (15,449) | -28.47% | (12,184) | 4.24% | (231,533) | 108.88% | (45,017) | 488.62% | 0 | 0% | (52,456) | 114.82% |
| 庫藏股票買回成本 | 0 | 0% | (48,843) | 36.28% | 0 | 0% | (23,211) | 14.75% | 0 | 0% | (261,041) | 90.9% | (109,833) | 51.65% | ||||||||||||
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