3501
62.6
TWD+0.30 (0.48%)
2025.04.02收盤
維熹－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） | 314,749 | 129,865 | 166,711 | 69,715 | 69,514 | 125,097 | 189,529 | 137,971 | 275,067 | 205,881 | 209,221 | 109,963 | 172,748 | |||||||||||||
| 本期稅前淨利（淨損） | 314,749 | 129,865 | 166,711 | 69,715 | 69,514 | 125,097 | 189,529 | 137,971 | 275,067 | 205,881 | 209,221 | 109,963 | 172,748 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,261 | 36,663 | 36,680 | 37,778 | 35,844 | 36,218 | 35,176 | 32,683 | 37,764 | 36,964 | 29,590 | 26,924 | 29,598 | |||||||||||||
| 攤銷費用 | 581 | 726 | 740 | 633 | 3,525 | 3,261 | 4,062 | 4,644 | 3,460 | 4,240 | 4,583 | (4,810) | 7,069 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,613) | (3,068) | (3,868) | 2,384 | 1,585 | (17,067) | (2,171) | (1,174) | (1,188) | (3,193) | 4,102 | (1,723) | 848 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 310 | 729 | (142) | 47 | (422) | (103) | 55 | (44) | (13) | (390) | (84) | (749) | 167 | |||||||||||||
| 利息費用 | 1,269 | 263 | 2,136 | 1,355 | 796 | 961 | 1,999 | 2,802 | 1,181 | 658 | 743 | 1,206 | 1,505 | |||||||||||||
| 利息收入 | (21,277) | (11,638) | (5,643) | (4,527) | (5,578) | (13,855) | (6,796) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (84,049) | 31 | (10,374) | 85 | 8 | (18,012) | 85 | |||||||||||||||||||
| 處分投資損失（利益） | (826) | 0 | (107) | 0 | 0 | 0 | 0 | 0 | 0 | (808) | ||||||||||||||||
| 收益費損項目合計 | (151,989) | 59,042 | 74,196 | 27,724 | 39,259 | (15,019) | 36,165 | 38,110 | 50,625 | 114,408 | 57,164 | 24,135 | 51,748 | |||||||||||||
| 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 | (4,622) | (2,791) | 3,091 | (25,896) | (19,968) | (36,033) | (9,614) | 23,395 | (30,100) | (9,810) | (15,217) | (5,866) | (5,141) | |||||||||||||
| 應收帳款（增加）減少 | 110,388 | 113,495 | 141,186 | 48,154 | 136,552 | 365,297 | (11,093) | 14,766 | 20,641 | 271,103 | (117,916) | 94,928 | (137,523) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (6,655) | 17,020 | 42,707 | (14,912) | 45,211 | 113,890 | 43,891 | 26,135 | (4,307) | 61,274 | (74,786) | (69,944) | (28,528) | |||||||||||||
| 其他應收款（增加）減少 | 3,719 | (4,467) | 20,419 | (3,289) | 1,224 | 4,066 | (16,548) | 4,039 | (542) | 1,958 | (320) | 11,665 | 18,929 | |||||||||||||
| 存貨（增加）減少 | (73,830) | 60,228 | 104,172 | (178,268) | (141,281) | 17,499 | (182,901) | (177,342) | (36,488) | 5,526 | 26,850 | 47,871 | (5,127) | |||||||||||||
| 預付款項（增加）減少 | (11,330) | 2,496 | (6,017) | 18,386 | (9,462) | 5,925 | (4,986) | 27,894 | 17,567 | 34,853 | 21,495 | 33,442 | 26,010 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,670 | 185,981 | 305,558 | (155,825) | (73,929) | 470,644 | (181,251) | (81,113) | (33,229) | 364,904 | (159,894) | 108,995 | (123,101) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (10,885) | 3,142 | 287 | 0 | (12,628) | 1,570 | 1,617 | (1,672) | 360 | (1,572) | (469) | (1,794) | 2,117 | |||||||||||||
| 應付帳款增加（減少） | (110,109) | 21,143 | (92,389) | (6,698) | 19,117 | 37,744 | 51,236 | 44,434 | 15,130 | (102,356) | 120,869 | (12,415) | 58,569 | |||||||||||||
| 其他應付款增加（減少） | 57,984 | 22,946 | 30,518 | 37,883 | (10,161) | (31,067) | 112,539 | 40,448 | 47,302 | 14,245 | 18,790 | (516) | (11,852) | |||||||||||||
| 其他流動負債增加（減少） | (25,617) | (7,930) | 1,176 | 2,176 | 1,931 | (29,612) | (3,273) | |||||||||||||||||||
| 其他營業負債增加（減少） | (3,542) | 106 | 80 | 74 | 213 | 175 | 159 | (782) | (2,334) | 118 | 300 | 440 | 1,676 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (92,169) | 39,407 | (60,328) | 33,435 | (1,528) | (21,190) | 162,278 | 74,725 | 44,849 | (95,351) | 136,484 | (27,097) | 49,431 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (74,499) | 225,388 | 245,230 | (122,390) | (75,457) | 449,454 | (18,973) | (6,388) | 11,620 | 269,553 | (23,410) | 81,898 | (73,670) | |||||||||||||
| 調整項目合計 | (226,488) | 284,430 | 319,426 | (94,666) | (36,198) | 434,435 | 17,192 | 31,722 | 62,245 | 383,961 | 33,754 | 106,033 | (21,922) | |||||||||||||
| 營運產生之現金流入（流出） | 88,261 | 414,295 | 486,137 | (24,951) | 33,316 | 559,532 | 206,721 | 169,693 | 337,312 | 589,842 | 242,975 | 215,996 | 150,826 | |||||||||||||
| 收取之利息 | 21,277 | 11,638 | 5,643 | 4,527 | 5,578 | 13,855 | 6,796 | 6,245 | 3,653 | 2,402 | 7,299 | 10,917 | 4,303 | |||||||||||||
| 支付之利息 | (1,307) | (403) | (2,069) | (1,337) | (685) | (1,065) | (2,201) | (3,038) | (1,090) | (654) | (839) | (1,395) | (1,826) | |||||||||||||
| 退還（支付）之所得稅 | (11,638) | (7,575) | (6,857) | (9,093) | (15,657) | (20,143) | (17,174) | (10,537) | (8,896) | (13,033) | (7,058) | (5,956) | (3,503) | |||||||||||||
| 營業活動之淨現金流入（流出） | 96,593 | 417,955 | 482,854 | (30,854) | 22,552 | 552,179 | 194,142 | 162,363 | 330,979 | 578,557 | 242,377 | 219,562 | 149,800 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (251,440) | (197,105) | (46,207) | (17) | (22,603) | (8,437) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 246,118 | 44,001 | 4,657 | (1,041) | 42,564 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,045) | (38) | (113,974) | (726) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,461 | 37 | 113,227 | 782 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,527) | (16,363) | (17,297) | (63,636) | (6,159) | (76,063) | (17,888) | (119,517) | (121,574) | (252,652) | (75,360) | (47,297) | (114,453) | |||||||||||||
| 處分不動產、廠房及設備 | 185,949 | 245 | 42,100 | (154) | 433 | 40,270 | 0 | |||||||||||||||||||
| 存出保證金增加 | (892) | 170 | 136 | 0 | 1,629 | |||||||||||||||||||||
| 取得無形資產 | (349) | (562) | (311) | 0 | 10,813 | 9,348 | 0 | 17,475 | 9,697 | (2) | (699) | 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 | (49,954) | (4,807) | (31,750) | 29,328 | 0 | (27,110) | (4,561) | (1,255) | (48,096) | 6,628 | 10,417 | (1,181) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 66,321 | (174,118) | (49,419) | (35,677) | 71,083 | (105,566) | (63,008) | (101,528) | (115,882) | (86,673) | 38,030 | 134,556 | (345,207) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 429,456 | 10,000 | 700,000 | 890,000 | 1,130,000 | 1,265,000 | 2,140,000 | 2,088,000 | 650,000 | 500,000 | 670,000 | (226,940) | (61,070) | |||||||||||||
| 短期借款減少 | (500,000) | (10,000) | (700,000) | (905,000) | (960,000) | (1,415,000) | (2,470,000) | (2,008,000) | (920,000) | (550,000) | (672,460) | 0 | 0 | |||||||||||||
| 舉借長期借款 | 38,000 | 1 | 4,284 | 11,000 | ||||||||||||||||||||||
| 償還長期借款 | (6,538) | |||||||||||||||||||||||||
| 存入保證金增加 | 195 | (655) | 540 | 740 | ||||||||||||||||||||||
| 租賃本金償還 | (300) | (300) | (300) | (300) | (300) | (300) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (39,187) | (8,042) | 5,019 | (4,430) | 195,940 | (150,314) | (330,691) | 80,343 | (268,429) | 13,700 | 56,770 | (219,555) | (61,259) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,141) | (108,646) | (45,764) | 24,985 | 21,019 | (38,048) | 23,986 | (18,389) | (34,026) | 48,782 | (50,597) | 19,650 | 20,479 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 120,586 | 127,149 | 392,690 | (45,976) | 310,594 | 258,251 | (175,571) | 122,789 | (87,358) | 554,366 | 286,580 | 154,213 | (236,187) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,321,063 | 1,936,784 | 1,564,041 | 1,117,947 | 1,127,335 | 1,048,745 | 1,580,203 | |||||||||||||
| 期末現金及約當現金餘額 | 120,586 | 127,149 | 392,690 | (45,976) | 310,594 | 258,251 | 1,850,939 | 2,321,063 | 1,936,784 | 1,564,041 | 1,117,947 | 1,127,335 | 1,048,745 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,710,510 | 18.63% | 2,236,422 | 27.1% | 1,981,981 | 22.83% | 1,819,734 | 21.86% | 2,091,144 | 26.67% | 2,078,359 | 26.88% | 1,850,939 | 22.27% | 2,321,063 | 27.96% | 1,936,784 | 26.91% | 1,564,041 | 21.69% | 1,117,947 | 16.49% | 1,127,335 | 18.71% | 1,048,745 | 17.66% |
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） | 939,360 | 15.86% | 691,145 | 12.97% | 998,282 | 16.21% | 499,323 | 8.94% | 563,241 | 12.08% | 714,281 | 14.69% | 937,759 | 16.98% | 683,029 | 13.7% | 901,115 | 18.31% | 952,957 | 17.58% | 595,692 | 11.12% | 615,970 | 11.67% | 601,874 | 11.39% |
| 本期稅前淨利（淨損） | 939,360 | 615.27% | 691,145 | 46.15% | 998,282 | 142.27% | 499,323 | -120% | 563,241 | 239.69% | 714,281 | 54.86% | 937,759 | 129.09% | 683,029 | 259.62% | 901,115 | 75.77% | 952,957 | 89.03% | 595,692 | 175.98% | 615,970 | 121.73% | 601,874 | 135.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 149,916 | 98.19% | 147,025 | 9.82% | 147,392 | 21.01% | 145,056 | -34.86% | 142,091 | 60.47% | 147,468 | 11.33% | 138,786 | 19.1% | 136,203 | 51.77% | 159,186 | 13.39% | 136,077 | 12.71% | 106,340 | 31.42% | 114,092 | 22.55% | 119,114 | 26.78% |
| 攤銷費用 | 2,502 | 1.64% | 2,837 | 0.19% | 2,669 | 0.38% | 2,625 | -0.63% | 12,372 | 5.26% | 12,638 | 0.97% | 17,232 | 2.37% | 16,142 | 6.14% | 14,288 | 1.2% | 16,203 | 1.51% | 18,139 | 5.36% | 7,318 | 1.45% | 18,855 | 4.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (23,433) | -15.35% | (113) | -0.01% | 2,610 | 0.37% | (6,978) | 1.68% | (7,971) | -3.39% | 2,926 | 0.22% | 6,667 | 0.92% | 1,850 | 0.7% | (5,144) | -0.43% | 7,261 | 0.68% | 4,033 | 1.19% | (3,545) | -0.7% | 11,011 | 2.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (976) | -0.64% | 1,244 | 0.08% | 1,022 | 0.15% | (197) | 0.05% | (637) | -0.27% | (19) | 0% | 591 | 0.08% | 31 | 0.01% | 2 | 0% | 918 | 0.09% | 931 | 0.28% | 1,272 | 0.25% | 0 | 0% |
| 利息費用 | 2,589 | 1.7% | 3,033 | 0.2% | 6,557 | 0.93% | 5,633 | -1.35% | 3,260 | 1.39% | 4,612 | 0.35% | 10,081 | 1.39% | 6,456 | 2.45% | 2,540 | 0.21% | 3,165 | 0.3% | 2,334 | 0.69% | 5,242 | 1.04% | 7,178 | 1.61% |
| 利息收入 | (57,319) | -37.54% | (38,111) | -2.54% | (17,252) | -2.46% | (21,411) | 5.15% | (25,762) | -10.96% | (33,239) | -2.55% | (29,296) | -4.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (83,734) | -54.84% | 325 | 0.02% | (11,161) | -1.59% | 196 | -0.05% | (62,400) | -26.55% | (19,376) | -1.49% | 154 | 0.02% | ||||||||||||
| 處分投資損失（利益） | (946) | -0.62% | (732) | -0.05% | (1,268) | -0.18% | (1,349) | 0.32% | (575) | -0.24% | 0 | 0% | (27) | 0% | 0 | 0% | (1,102) | -0.33% | 0 | 0% | (556) | -0.12% | ||||
| 其他項目 | (66,645) | -43.65% | 35,336 | 2.36% | 54,774 | 7.81% | 25,303 | -6.08% | (38,331) | -16.31% | (21,972) | -1.69% | (5,974) | -0.82% | (36,982) | -14.06% | 12,787 | 1.08% | 87,409 | 8.17% | 30,529 | 9.02% | 4,371 | 0.86% | 15,247 | 3.43% |
| 收益費損項目合計 | (78,046) | -51.12% | 150,844 | 10.07% | 185,343 | 26.41% | 89,279 | -21.46% | 22,047 | 9.38% | 93,033 | 7.15% | 138,214 | 19.03% | 101,367 | 38.53% | 171,666 | 14.43% | 61,446 | 5.74% | 145,702 | 43.04% | 111,613 | 22.06% | 173,535 | 39.01% |
| 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 | (77,206) | -50.57% | 12,366 | 0.83% | 77,365 | 11.03% | (48,235) | 11.59% | (16,817) | -7.16% | (11,443) | -0.88% | (6,184) | -0.85% | 41,084 | 15.62% | (41,303) | -3.47% | 15,736 | 1.47% | (57,136) | -16.88% | (26,798) | -5.3% | (1,316) | -0.3% |
| 應收帳款（增加）減少 | (163,098) | -106.83% | 120,736 | 8.06% | (69,381) | -9.89% | (172,906) | 41.55% | (302,342) | -128.66% | 438,694 | 33.69% | (131,450) | -18.09% | (205,980) | -78.29% | (19,676) | -1.65% | 162,879 | 15.22% | (237,687) | -70.22% | 180,881 | 35.75% | (316,435) | -71.13% |
| 應收帳款－關係人（增加）減少 | 7,889 | 5.17% | 65,077 | 4.35% | (65,005) | -9.26% | (14,694) | 3.53% | 65,281 | 27.78% | 166,200 | 12.76% | (41,453) | -5.71% | (64,343) | -24.46% | 122,771 | 10.32% | 16,226 | 1.52% | (85,888) | -25.37% | (42,146) | -8.33% | 113,279 | 25.46% |
| 其他應收款（增加）減少 | (704) | -0.46% | (7,030) | -0.47% | 6,498 | 0.93% | (3,407) | 0.82% | (3,923) | -1.67% | 16,566 | 1.27% | (18,596) | -2.56% | 5,123 | 1.95% | (1,034) | -0.09% | 4,597 | 0.43% | 2,122 | 0.63% | (343) | -0.07% | (532) | -0.12% |
| 存貨（增加）減少 | (536,121) | -351.15% | 596,247 | 39.81% | (116,422) | -16.59% | (792,648) | 190.49% | (97,141) | -41.34% | 314,775 | 24.18% | (169,546) | -23.34% | (361,632) | -137.46% | 254,003 | 21.36% | 90,802 | 8.48% | (163,569) | -48.32% | (203,824) | -40.28% | (68,586) | -15.42% |
| 預付款項（增加）減少 | (17,369) | -11.38% | 34,708 | 2.32% | (17,360) | -2.47% | (13,788) | 3.31% | 3,970 | 1.69% | 5,293 | 0.41% | (10,371) | -1.43% | (8,833) | -3.36% | (3,009) | -0.25% | 17,171 | 1.6% | 9,621 | 2.84% | 4,473 | 0.88% | (11,339) | -2.55% |
| 與營業活動相關之資產之淨變動合計 | (786,609) | -515.22% | 822,104 | 54.89% | (184,305) | -26.27% | (1,045,678) | 251.3% | (350,972) | -149.36% | 930,085 | 71.43% | (377,573) | -51.97% | (594,581) | -226% | 311,752 | 26.21% | 307,411 | 28.72% | (527,904) | -155.96% | (91,287) | -18.04% | (288,969) | -64.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (10,292) | -6.74% | 14,432 | 0.96% | 287 | 0.04% | (30,688) | 7.38% | 26,696 | 11.36% | (5,969) | -0.46% | 5,833 | 0.8% | (1,304) | -0.5% | 2,462 | 0.21% | (1,287) | -0.12% | (1,491) | -0.44% | 6 | 0% | 2,388 | 0.54% |
| 應付帳款增加（減少） | 93,645 | 61.34% | (33,091) | -2.21% | (201,167) | -28.67% | 139,201 | -33.45% | 84,500 | 35.96% | (181,845) | -13.97% | 51,918 | 7.15% | 126,296 | 48% | (54,311) | -4.57% | (150,792) | -14.09% | 170,390 | 50.34% | (78,171) | -15.45% | 52,798 | 11.87% |
| 其他應付款增加（減少） | 51,009 | 33.41% | (13,673) | -0.91% | 40,827 | 5.82% | 8,520 | -2.05% | (4,492) | -1.91% | (103,701) | -7.96% | 45,327 | 6.24% | 47,264 | 17.96% | 3,649 | 0.31% | 12,369 | 1.16% | 44,664 | 13.2% | 27,112 | 5.36% | 19,045 | 4.28% |
| 其他流動負債增加（減少） | (15,621) | -10.23% | 20,040 | 1.34% | (5,478) | -0.78% | 547 | -0.13% | (5,079) | -2.16% | 23,093 | 1.77% | 4,817 | 0.66% | ||||||||||||
| 其他營業負債增加（減少） | (3,222) | -2.11% | 427 | 0.03% | 324 | 0.05% | (5,358) | 1.29% | (4,367) | -1.86% | 707 | 0.05% | 645 | 0.09% | 53 | 0.02% | (1,020) | -0.09% | 185 | 0.02% | 1,551 | 0.46% | 1,487 | 0.29% | 2,332 | 0.52% |
| 與營業活動相關之負債之淨變動合計 | 115,519 | 75.66% | (11,865) | -0.79% | (165,207) | -23.54% | 112,222 | -26.97% | 97,258 | 41.39% | (267,715) | -20.56% | 108,540 | 14.94% | 178,171 | 67.72% | (57,212) | -4.81% | (126,676) | -11.83% | 209,679 | 61.95% | (50,633) | -10.01% | 51,834 | 11.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (671,090) | -439.56% | 810,239 | 54.1% | (349,512) | -49.81% | (933,456) | 224.33% | (253,714) | -107.97% | 662,370 | 50.87% | (269,033) | -37.03% | (416,410) | -158.28% | 254,540 | 21.4% | 180,735 | 16.89% | (318,225) | -94.01% | (141,920) | -28.05% | (237,135) | -53.31% |
| 調整項目合計 | (749,136) | -490.68% | 961,083 | 64.17% | (164,169) | -23.4% | (844,177) | 202.87% | (231,667) | -98.59% | 755,403 | 58.02% | (130,819) | -18.01% | (315,043) | -119.75% | 426,206 | 35.84% | 242,181 | 22.63% | (172,523) | -50.97% | (30,307) | -5.99% | (63,600) | -14.3% |
| 營運產生之現金流入（流出） | 190,224 | 124.59% | 1,652,228 | 110.32% | 834,113 | 118.88% | (344,854) | 82.88% | 331,574 | 141.1% | 1,469,684 | 112.87% | 806,940 | 111.08% | 367,986 | 139.87% | 1,327,321 | 111.61% | 1,195,138 | 111.66% | 423,169 | 125.02% | 585,663 | 115.74% | 538,274 | 121% |
| 收取之利息 | 57,319 | 37.54% | 38,111 | 2.54% | 17,252 | 2.46% | 21,411 | -5.15% | 25,762 | 10.96% | 33,239 | 2.55% | 29,296 | 4.03% | 23,081 | 8.77% | 13,187 | 1.11% | 14,355 | 1.34% | 24,169 | 7.14% | 30,636 | 6.05% | 19,655 | 4.42% |
| 支付之利息 | (2,777) | -1.82% | (3,456) | -0.23% | (6,481) | -0.92% | (5,615) | 1.35% | (2,837) | -1.21% | (4,572) | -0.35% | (10,194) | -1.4% | (6,328) | -2.41% | (2,587) | -0.22% | (3,186) | -0.3% | (2,376) | -0.7% | (5,479) | -1.08% | (7,373) | -1.66% |
| 退還（支付）之所得稅 | (92,092) | -60.32% | (189,172) | -12.63% | (143,218) | -20.41% | (87,049) | 20.92% | (119,513) | -50.86% | (196,294) | -15.08% | (99,577) | -13.71% | (121,648) | -46.24% | (148,664) | -12.5% | (135,957) | -12.7% | (106,491) | -31.46% | (104,793) | -20.71% | (105,710) | -23.76% |
| 營業活動之淨現金流入（流出） | 152,674 | 100% | 1,497,711 | 100% | 701,666 | 100% | (416,107) | 100% | 234,986 | 100% | 1,302,062 | 100% | 726,465 | 100% | 263,091 | 100% | 1,189,257 | 100% | 1,070,374 | 100% | 338,491 | 100% | 506,027 | 100% | 444,846 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (858,235) | 136.04% | (331,881) | 115.68% | (99,757) | 50% | (17,365) | -8.52% | (28,004) | -12.89% | (29,068) | 9.65% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 310,267 | -49.18% | 115,682 | -40.32% | 14,914 | -7.47% | 114,662 | 56.27% | 58,170 | 26.77% | 17,000 | -5.64% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (116,806) | 18.52% | (176,605) | 61.55% | (171,945) | 86.18% | (86,826) | -42.61% | (109,246) | -50.27% | (89,487) | 29.7% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,342 | -18.76% | 175,654 | -61.22% | 169,849 | -85.13% | 90,091 | 44.21% | 193,236 | 88.92% | ||||||||||||||||
| 取得不動產、廠房及設備 | (196,764) | 31.19% | (55,984) | 19.51% | (108,128) | 54.19% | (78,908) | -38.72% | (109,316) | -50.3% | (266,813) | 88.56% | (140,512) | 51.23% | (361,809) | 123.31% | (282,342) | 97.53% | (858,253) | 199.79% | (272,579) | 101.26% | (138,333) | -575.84% | (236,806) | 49.1% |
| 處分不動產、廠房及設備 | 186,001 | -29.48% | 1,319 | -0.46% | 43,768 | -21.94% | 170,240 | 83.54% | 276,449 | 127.21% | 63,988 | -21.24% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,358) | 0.22% | 0 | 0% | (133) | 0.07% | 0 | 0% | (20,668) | -9.51% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 410 | -0.14% | 0 | 0% | 22,084 | 10.84% | 0 | 0% | 601 | -0.2% | ||||||||||||||
| 取得無形資產 | (5,045) | 0.8% | (1,927) | 0.67% | (766) | 0.38% | (542) | -0.27% | (4,174) | -1.92% | (150) | 0.05% | 0 | 0% | (3,024) | 1.03% | (2,270) | 0.78% | (768) | 0.18% | (13,566) | 5.04% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (106) | 0.04% | ||||||||||||||||||||||
| 其他非流動資產增加 | (67,249) | 10.66% | (13,469) | 4.69% | (47,323) | 23.72% | (9,652) | -4.74% | (39,584) | -18.21% | 0 | 0% | (121,170) | 44.18% | (7,897) | 2.69% | 34,619 | -11.96% | 79,654 | -18.54% | (125,150) | 46.49% | (9,080) | -37.8% | (15,802) | 3.28% |
| 投資活動之淨現金流入（流出） | (630,847) | 100% | (286,907) | 100% | (199,521) | 100% | 203,784 | 100% | 217,318 | 100% | (301,284) | 100% | (274,256) | 100% | (293,419) | 100% | (289,493) | 100% | (429,577) | 100% | (269,175) | 100% | 24,023 | 100% | (482,274) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 729,456 | -323.97% | 410,000 | -46.82% | 2,810,000 | -640.68% | 3,510,000 | -10750.71% | 2,990,000 | -617.09% | 5,385,000 | -869.11% | 9,356,000 | -1091.98% | 5,066,000 | 1109.86% | 1,920,000 | -517.93% | 2,080,000 | -716.92% | 1,140,000 | -1203.1% | 59,620 | -11.82% | 275,880 | -57.74% |
| 短期借款減少 | (650,000) | 288.68% | (810,000) | 92.5% | (3,020,000) | 688.56% | (3,290,000) | 10076.88% | (3,145,000) | 649.08% | (5,590,000) | 902.2% | (9,834,000) | 1147.77% | (4,138,000) | -906.56% | (1,820,000) | 490.96% | (2,130,000) | 734.15% | (953,300) | 1006.07% | (275,880) | 54.68% | (438,667) | 91.82% |
| 舉借長期借款 | 95,000 | -42.19% | 5,140 | -0.59% | 8,568 | -1.95% | 42,850 | -131.24% | 25,500 | -5.26% | ||||||||||||||||
| 償還長期借款 | (44,756) | 19.88% | (7,088) | 0.81% | ||||||||||||||||||||||
| 存入保證金增加 | 1,105 | -0.49% | 527 | -0.06% | 540 | -0.12% | 1,339 | -4.1% | 939 | -0.19% | ||||||||||||||||
| 租賃本金償還 | (1,200) | 0.53% | (1,200) | 0.14% | (1,200) | 0.27% | (1,200) | 3.68% | (1,200) | 0.25% | (550) | 0.09% | ||||||||||||||
| 發放現金股利 | (354,774) | 157.57% | (473,032) | 54.02% | (236,516) | 53.93% | (295,645) | 905.53% | (354,774) | 73.22% | (413,903) | 66.8% | (378,425) | 44.17% | (473,032) | -103.63% | (473,032) | 127.6% | (300,989) | 103.74% | (340,935) | 359.81% | (355,929) | 70.54% | (333,684) | 69.84% |
| 其他籌資活動 | 10 | 0% | 2 | 0% | 9 | 0% | 7 | -0.02% | 2 | 0% | 2 | 0% | 6 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (225,159) | 100% | (875,651) | 100% | (438,599) | 100% | (32,649) | 100% | (484,533) | 100% | (619,598) | 100% | (856,792) | 100% | 456,452 | 100% | (370,704) | 100% | (290,132) | 100% | (94,755) | 100% | (504,575) | 100% | (477,768) | 100% |
| 匯率變動對現金及約當現金之影響 | 177,420 | (80,712) | 98,701 | (26,438) | 45,014 | (153,760) | (65,541) | (41,845) | (156,317) | 95,429 | 16,051 | 53,115 | (16,262) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (525,912) | 254,441 | 162,247 | (271,410) | 12,785 | 227,420 | (470,124) | 384,279 | 372,743 | 446,094 | (9,388) | 78,590 | (531,458) | |||||||||||||
| 期初現金及約當現金餘額 | 2,236,422 | 1,981,981 | 1,819,734 | 2,091,144 | 2,078,359 | 1,850,939 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,710,510 | 2,236,422 | 1,981,981 | 1,819,734 | 2,091,144 | 2,078,359 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,710,510 | 2,236,422 | 1,981,981 | 1,819,734 | 2,091,144 | 2,078,359 | 1,850,939 | 2,321,063 | 1,936,784 | 1,564,041 | 1,117,947 | 1,127,335 | 1,048,745 | |||||||||||||
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
維熹(3501) 2024年第4季「營業活動之現金流」單季為NT$9,659萬元、較上一季成長10.11%；而今年初至今累積為NT$1.53億元、較去年同期衰退-89.81%。
單季
維熹(3501) 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$9,659萬元，較上一季成長10.11%，為過去11年同期中的第10高。
同時維熹過去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72.47%、--與--。
其中稅前淨利為NT$3.15億元，收益費損相關之調整項目為NT$-1.52億元，所得稅/利息等之影響數為NT$833萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.53億元，較去年同期衰退-89.81%，為過去11年同期中的第11高。
同時維熹過去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33.27%、--與--。
其中稅前淨利為NT$9.39億元，收益費損相關之調整項目為NT$-7,805萬元，所得稅/利息等之影響數為NT$-3,755萬元
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） | 314,749 | 129,865 | 166,711 | 69,715 | 69,514 | 125,097 | 189,529 | 137,971 | 275,067 | 205,881 | 209,221 | 109,963 | 172,748 | |||||||||||||
| 收益費損項目合計 | (151,989) | 59,042 | 74,196 | 27,724 | 39,259 | (15,019) | 36,165 | 38,110 | 50,625 | 114,408 | 57,164 | 24,135 | 51,748 | |||||||||||||
| 折舊費用 | 37,261 | 36,663 | 36,680 | 37,778 | 35,844 | 36,218 | 35,176 | 32,683 | 37,764 | 36,964 | 29,590 | 26,924 | 29,598 | |||||||||||||
| 攤銷費用 | 581 | 726 | 740 | 633 | 3,525 | 3,261 | 4,062 | 4,644 | 3,460 | 4,240 | 4,583 | (4,810) | 7,069 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (74,499) | 225,388 | 245,230 | (122,390) | (75,457) | 449,454 | (18,973) | (6,388) | 11,620 | 269,553 | (23,410) | 81,898 | (73,670) | |||||||||||||
| 營業活動之淨現金流入（流出） | 96,593 | 417,955 | 482,854 | (30,854) | 22,552 | 552,179 | 194,142 | 162,363 | 330,979 | 578,557 | 242,377 | 219,562 | 149,800 | |||||||||||||
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） | 939,360 | 15.86% | 691,145 | 12.97% | 998,282 | 16.21% | 499,323 | 8.94% | 563,241 | 12.08% | 714,281 | 14.69% | 937,759 | 16.98% | 683,029 | 13.7% | 901,115 | 18.31% | 952,957 | 17.58% | 595,692 | 11.12% | 615,970 | 11.67% | 601,874 | 11.39% |
| 收益費損項目合計 | (78,046) | -51.12% | 150,844 | 10.07% | 185,343 | 26.41% | 89,279 | -21.46% | 22,047 | 9.38% | 93,033 | 7.15% | 138,214 | 19.03% | 101,367 | 38.53% | 171,666 | 14.43% | 61,446 | 5.74% | 145,702 | 43.04% | 111,613 | 22.06% | 173,535 | 39.01% |
| 折舊費用 | 149,916 | 98.19% | 147,025 | 9.82% | 147,392 | 21.01% | 145,056 | -34.86% | 142,091 | 60.47% | 147,468 | 11.33% | 138,786 | 19.1% | 136,203 | 51.77% | 159,186 | 13.39% | 136,077 | 12.71% | 106,340 | 31.42% | 114,092 | 22.55% | 119,114 | 26.78% |
| 攤銷費用 | 2,502 | 1.64% | 2,837 | 0.19% | 2,669 | 0.38% | 2,625 | -0.63% | 12,372 | 5.26% | 12,638 | 0.97% | 17,232 | 2.37% | 16,142 | 6.14% | 14,288 | 1.2% | 16,203 | 1.51% | 18,139 | 5.36% | 7,318 | 1.45% | 18,855 | 4.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (671,090) | -439.56% | 810,239 | 54.1% | (349,512) | -49.81% | (933,456) | 224.33% | (253,714) | -107.97% | 662,370 | 50.87% | (269,033) | -37.03% | (416,410) | -158.28% | 254,540 | 21.4% | 180,735 | 16.89% | (318,225) | -94.01% | (141,920) | -28.05% | (237,135) | -53.31% |
| 營業活動之淨現金流入（流出） | 152,674 | 100% | 1,497,711 | 100% | 701,666 | 100% | (416,107) | 100% | 234,986 | 100% | 1,302,062 | 100% | 726,465 | 100% | 263,091 | 100% | 1,189,257 | 100% | 1,070,374 | 100% | 338,491 | 100% | 506,027 | 100% | 444,846 | 100% |
投資活動之淨現金流
維熹(3501) 2024年第4季「投資活動之淨現金流」單季為NT$6,632萬元、較上一季成長214.7%；而今年初至今累積為NT$-6.31億元、較去年同期衰退-119.88%。
單季
維熹(3501) 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$6,632萬元，較上一季成長214.7%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.31億元，較去年同期衰退-119.88%，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） | 66,321 | (174,118) | (49,419) | (35,677) | 71,083 | (105,566) | (63,008) | (101,528) | (115,882) | (86,673) | 38,030 | 134,556 | (345,207) | |||||||||||||
| 取得不動產、廠房及設備 | (64,527) | (16,363) | (17,297) | (63,636) | (6,159) | (76,063) | (17,888) | (119,517) | (121,574) | (252,652) | (75,360) | (47,297) | (114,453) | |||||||||||||
| 處分不動產、廠房及設備 | 185,949 | 245 | 42,100 | (154) | 433 | 40,270 | 0 | |||||||||||||||||||
| 取得無形資產 | (349) | (562) | (311) | 0 | 10,813 | 9,348 | 0 | 17,475 | 9,697 | (2) | (699) | 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 | (10,045) | (38) | (113,974) | (726) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,461 | 37 | 113,227 | 782 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 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 | (251,440) | (197,105) | (46,207) | (17) | (22,603) | (8,437) | ||||||||||||||||||||
| 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 | 246,118 | 44,001 | 4,657 | (1,041) | 42,564 | |||||||||||||||||||||
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） | (630,847) | 100% | (286,907) | 100% | (199,521) | 100% | 203,784 | 100% | 217,318 | 100% | (301,284) | 100% | (274,256) | 100% | (293,419) | 100% | (289,493) | 100% | (429,577) | 100% | (269,175) | 100% | 24,023 | 100% | (482,274) | 100% |
| 取得不動產、廠房及設備 | (196,764) | 31.19% | (55,984) | 19.51% | (108,128) | 54.19% | (78,908) | -38.72% | (109,316) | -50.3% | (266,813) | 88.56% | (140,512) | 51.23% | (361,809) | 123.31% | (282,342) | 97.53% | (858,253) | 199.79% | (272,579) | 101.26% | (138,333) | -575.84% | (236,806) | 49.1% |
| 處分不動產、廠房及設備 | 186,001 | -29.48% | 1,319 | -0.46% | 43,768 | -21.94% | 170,240 | 83.54% | 276,449 | 127.21% | 63,988 | -21.24% | 0 | 0% | ||||||||||||
| 取得無形資產 | (5,045) | 0.8% | (1,927) | 0.67% | (766) | 0.38% | (542) | -0.27% | (4,174) | -1.92% | (150) | 0.05% | 0 | 0% | (3,024) | 1.03% | (2,270) | 0.78% | (768) | 0.18% | (13,566) | 5.04% | 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 | (116,806) | 18.52% | (176,605) | 61.55% | (171,945) | 86.18% | (86,826) | -42.61% | (109,246) | -50.27% | (89,487) | 29.7% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 118,342 | -18.76% | 175,654 | -61.22% | 169,849 | -85.13% | 90,091 | 44.21% | 193,236 | 88.92% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (93) | 0.02% | ||||||||||||||||||||||
| 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 | (858,235) | 136.04% | (331,881) | 115.68% | (99,757) | 50% | (17,365) | -8.52% | (28,004) | -12.89% | (29,068) | 9.65% | ||||||||||||||
| 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 | 310,267 | -49.18% | 115,682 | -40.32% | 14,914 | -7.47% | 114,662 | 56.27% | 58,170 | 26.77% | 17,000 | -5.64% | ||||||||||||||
籌資活動之淨現金流
維熹(3501) 2024年第4季「籌資活動之淨現金流」單季為NT$-3,919萬元、較上一季成長78.76%；而今年初至今累積為NT$-2.25億元、較去年同期成長74.29%。
單季
維熹(3501) 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$-3,919萬元，較上一季成長78.76%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.25億元，較去年同期成長74.29%，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） | (39,187) | (8,042) | 5,019 | (4,430) | 195,940 | (150,314) | (330,691) | 80,343 | (268,429) | 13,700 | 56,770 | (219,555) | (61,259) | |||||||||||||
| 短期借款增加 | 429,456 | 10,000 | 700,000 | 890,000 | 1,130,000 | 1,265,000 | 2,140,000 | 2,088,000 | 650,000 | 500,000 | 670,000 | (226,940) | (61,070) | |||||||||||||
| 短期借款減少 | (500,000) | (10,000) | (700,000) | (905,000) | (960,000) | (1,415,000) | (2,470,000) | (2,008,000) | (920,000) | (550,000) | (672,460) | 0 | 0 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 38,000 | 1 | 4,284 | 11,000 | ||||||||||||||||||||||
| 償還長期借款 | (6,538) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (225,159) | 100% | (875,651) | 100% | (438,599) | 100% | (32,649) | 100% | (484,533) | 100% | (619,598) | 100% | (856,792) | 100% | 456,452 | 100% | (370,704) | 100% | (290,132) | 100% | (94,755) | 100% | (504,575) | 100% | (477,768) | 100% |
| 短期借款增加 | 729,456 | -323.97% | 410,000 | -46.82% | 2,810,000 | -640.68% | 3,510,000 | -10750.71% | 2,990,000 | -617.09% | 5,385,000 | -869.11% | 9,356,000 | -1091.98% | 5,066,000 | 1109.86% | 1,920,000 | -517.93% | 2,080,000 | -716.92% | 1,140,000 | -1203.1% | 59,620 | -11.82% | 275,880 | -57.74% |
| 短期借款減少 | (650,000) | 288.68% | (810,000) | 92.5% | (3,020,000) | 688.56% | (3,290,000) | 10076.88% | (3,145,000) | 649.08% | (5,590,000) | 902.2% | (9,834,000) | 1147.77% | (4,138,000) | -906.56% | (1,820,000) | 490.96% | (2,130,000) | 734.15% | (953,300) | 1006.07% | (275,880) | 54.68% | (438,667) | 91.82% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 95,000 | -42.19% | 5,140 | -0.59% | 8,568 | -1.95% | 42,850 | -131.24% | 25,500 | -5.26% | ||||||||||||||||
| 償還長期借款 | (44,756) | 19.88% | (7,088) | 0.81% | ||||||||||||||||||||||
| 發放現金股利 | (354,774) | 157.57% | (473,032) | 54.02% | (236,516) | 53.93% | (295,645) | 905.53% | (354,774) | 73.22% | (413,903) | 66.8% | (378,425) | 44.17% | (473,032) | -103.63% | (473,032) | 127.6% | (300,989) | 103.74% | (340,935) | 359.81% | (355,929) | 70.54% | (333,684) | 69.84% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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