3504
48.9
TWD-5.40 (-9.94%)
2025.04.07收盤
揚明光－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） | 51,106 | (67,243) | (87,183) | 9,234 | (60,074) | (52,236) | 15,470 | 10,571 | (28,505) | 42,393 | 111,112 | 32,691 | 184,794 | |||||||||||||
| 本期稅前淨利（淨損） | 51,106 | (67,243) | (87,183) | 9,234 | (60,074) | (52,236) | 15,470 | 10,571 | (28,505) | 42,393 | 111,112 | 32,691 | 184,794 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 74,716 | 78,791 | 79,428 | 81,771 | 84,783 | 77,854 | 60,633 | 55,133 | 54,051 | 58,606 | 58,147 | 60,486 | 57,870 | |||||||||||||
| 攤銷費用 | 3,429 | 4,116 | 6,253 | 4,372 | 2,145 | 2,472 | 1,991 | 2,190 | 1,819 | 2,847 | 3,260 | 3,366 | 4,031 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 734 | (57) | 73 | (4) | (7) | 15 | (4) | (1) | 82 | (1) | 366 | (400) | (272) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (341) | (662) | (293) | (2,680) | (1,965) | 0 | 23 | 3,399 | (2,981) | 0 | ||||||||||||||||
| 利息費用 | 3,774 | 4,760 | 5,844 | 4,521 | 5,459 | 6,498 | 2,894 | 3,085 | 2,547 | 1,530 | 3,005 | 1,834 | 2,340 | |||||||||||||
| 利息收入 | (4,607) | (6,923) | (6,345) | (3,915) | (5,131) | (7,096) | (9,411) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 563 | 6,243 | (135) | (6) | 42 | (10) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | 0 | 0 | 58 | 15 | 0 | 979 | 131 | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他項目 | 1,634 | 0 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 79,339 | 80,588 | 91,203 | 83,930 | 103,596 | 79,809 | 56,108 | 52,377 | 52,481 | 56,091 | 58,683 | 54,081 | 59,033 | |||||||||||||
| 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 | 982 | (347) | (1,602) | 1,617 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 69 | 6,795 | (381) | (5,906) | (5,449) | (5,089) | 45,259 | (605) | 16,843 | (92,122) | (64,675) | (76,736) | (158,382) | |||||||||||||
| 應收帳款（增加）減少 | (17,165) | 12,107 | 158,715 | 51,706 | 211,067 | 10,237 | 118,712 | (9,366) | (28,541) | 131,387 | (214,687) | 202,490 | 117,488 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (20,950) | 46,785 | 498,754 | (118,580) | 11,964 | 5,156 | 64,499 | 19,321 | 18,865 | 60,184 | 52,407 | 234,346 | 438 | |||||||||||||
| 其他應收款（增加）減少 | 2,011 | 2,639 | 1,675 | 3,129 | 10,152 | 3,712 | 14,492 | (2,800) | 24,798 | (12,034) | 3,082 | 1,338 | 27,267 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (56,051) | (10,034) | (32,061) | 0 | (49) | 0 | 1,593 | 8 | ||||||||||||||||||
| 存貨（增加）減少 | 20,880 | 65,222 | 145,839 | 11,038 | 52,576 | 155,658 | 31,023 | 62,355 | 195,867 | 1,825 | 42,878 | (61,940) | 108,111 | |||||||||||||
| 預付款項（增加）減少 | (10,945) | (13,833) | (1,832) | (3,303) | 5,354 | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 5,710 | 11,507 | 17,824 | (12,625) | 26,210 | 15,057 | (19,116) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (75,459) | 120,841 | 786,931 | (72,924) | 311,825 | 179,948 | 259,044 | 58,954 | 211,901 | 75,361 | (172,241) | 326,040 | 113,078 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,382 | (23,815) | (7,584) | 3,136 | 6,182 | (12,304) | (11,142) | |||||||||||||||||||
| 應付票據增加（減少） | 237 | (318) | (795) | 40 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (36,495) | (49,776) | (115,115) | (236,816) | (99,330) | (87,443) | (413,455) | 51,477 | (21,698) | 7,997 | 40,650 | 84,972 | (53,500) | |||||||||||||
| 應付帳款－關係人增加（減少） | 15,710 | (644) | (243,358) | 71,572 | 733 | (1,217) | (850) | 186 | (15,408) | (8,419) | (80,081) | (29,533) | ||||||||||||||
| 其他應付款增加（減少） | (23,355) | (13,484) | (47,064) | 48,191 | (10,314) | 1,568 | (15,026) | 20,776 | 32,917 | 29,381 | 114,417 | 27,327 | 42,550 | |||||||||||||
| 其他應付款－關係人增加（減少） | 59,098 | 8,657 | 29,045 | (2,689) | (1,871) | (1,109) | (8,452) | 4,837 | 731 | 3,483 | ||||||||||||||||
| 負債準備增加（減少） | 205 | (2,470) | (7,536) | 1,619 | (6,576) | (236) | (7,245) | (19,221) | 12,873 | (1,845) | (4,260) | (15,840) | (23,755) | |||||||||||||
| 其他流動負債增加（減少） | 1,972 | (1,779) | (1,750) | (5,976) | 2,846 | (1,347) | 2,025 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 3,027 | (2,815) | (524) | (569) | (643) | (629) | (656) | (5,210) | (629) | (684) | (18,323) | (552) | (2,285) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,781 | (86,444) | (394,681) | (121,492) | (108,973) | (101,500) | (455,168) | 28,759 | 44,114 | 18,875 | 137,216 | 27,460 | (39,582) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (37,678) | 34,397 | 392,250 | (194,416) | 202,852 | 78,448 | (196,124) | 87,713 | 256,015 | 94,236 | (35,025) | 353,500 | 73,496 | |||||||||||||
| 調整項目合計 | 41,661 | 114,985 | 483,453 | (110,486) | 306,448 | 158,257 | (140,016) | 140,090 | 308,496 | 150,327 | 23,658 | 407,581 | 132,529 | |||||||||||||
| 營運產生之現金流入（流出） | 92,767 | 47,742 | 396,270 | (101,252) | 246,374 | 106,021 | (124,546) | 150,661 | 279,991 | 192,720 | 134,770 | 440,272 | 317,323 | |||||||||||||
| 收取之利息 | 4,090 | 8,924 | 6,953 | 4,269 | 3,803 | 6,552 | 15,003 | 6,427 | 5,915 | 7,682 | 11,350 | 7,093 | 4,763 | |||||||||||||
| 支付之利息 | (3,493) | (4,675) | (5,815) | (4,380) | (5,527) | (6,401) | (2,922) | (3,102) | (2,297) | (1,573) | (2,553) | (1,838) | (2,479) | |||||||||||||
| 退還（支付）之所得稅 | (489) | (51) | (574) | (3,170) | (443) | (4,004) | (40,424) | (7,814) | (8,174) | (18,429) | (45,705) | (32,713) | (29,377) | |||||||||||||
| 營業活動之淨現金流入（流出） | 92,875 | 51,940 | 396,834 | (104,533) | 244,207 | 102,168 | (152,889) | 146,172 | 275,435 | 180,400 | 97,862 | 412,814 | 290,230 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,881) | (18,621) | (49,230) | (79,549) | (45,153) | (151,802) | (147,879) | (62,031) | (42,432) | (7,623) | (33,446) | (81,553) | (103,189) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 65 | 479 | 6 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | (372) | 0 | 189 | 0 | (2,713) | 0 | (3,814) | 1,686 | 731 | (755) | ||||||||||||||||
| 存出保證金減少 | 0 | 543 | 0 | 73 | 9,736 | 2,344 | (5,420) | 0 | 3,020 | |||||||||||||||||
| 取得無形資產 | (89) | (790) | (2,668) | (3,492) | (10,958) | (10,186) | (3,789) | (3,180) | (3,498) | (1,938) | (5,271) | (4,379) | (4,093) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | (2,293) | (5) | 0 | (2,061) | 0 | (4) | (2,067) | (5) | 3,612 | ||||||||||||||||
| 其他金融資產減少 | 292 | 0 | (3) | 0 | (5) | |||||||||||||||||||||
| 其他非流動資產增加 | 19,529 | 7,622 | 0 | 5,783 | 10,668 | 10,202 | (12,166) | 0 | (4) | (5) | (5) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (28,521) | (13,539) | (52,827) | (76,709) | (34,101) | (119,839) | (146,890) | (82,028) | (41,716) | (13,903) | (35,814) | (84,877) | (109,510) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (115,656) | 0 | 25,918 | (25,516) | 0 | 71,803 | 0 | (184,546) | (87,496) | (189,843) | ||||||||||||||||
| 短期借款減少 | (104,344) | 45,324 | (39,754) | (162,117) | (242,883) | 0 | 30,149 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | 0 | (216,520) | (31,639) | 0 | (145,000) | (41,042) | ||||||||||||||||||||
| 存入保證金增加 | (4) | (59) | (418) | 451 | 0 | (113,353) | 0 | 1,583 | ||||||||||||||||||
| 租賃本金償還 | (8,635) | (12,435) | (11,098) | (10,651) | (8,368) | (13,643) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | (135) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 58,461 | (16,229) | (83,318) | 298,905 | (215,327) | (132,772) | (179,911) | (10,408) | 69,896 | (59) | (185,889) | (130,998) | (188,260) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,045) | (41,455) | (19,092) | 10,497 | 28,639 | (24,274) | 16,597 | 4,201 | (18,197) | (39,575) | 98,264 | 29,097 | (2,197) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 116,770 | (19,283) | 241,597 | 128,160 | 23,418 | (174,717) | (463,093) | 57,937 | 285,418 | 126,863 | (25,577) | 226,036 | (9,737) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,538,310 | 1,962,705 | 1,754,524 | 1,847,927 | 1,792,123 | 1,074,010 | 1,009,611 | |||||||||||||
| 期末現金及約當現金餘額 | 116,770 | (19,283) | 241,597 | 128,160 | 23,418 | (174,717) | 1,286,968 | 1,538,310 | 1,962,705 | 1,754,524 | 1,847,927 | 1,792,123 | 1,074,010 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,018,824 | 22.97% | 1,071,067 | 22.71% | 1,385,234 | 24.89% | 1,326,254 | 22.33% | 1,335,720 | 24.22% | 1,266,655 | 20.48% | 1,286,968 | 22.57% | 1,538,310 | 28.58% | 1,962,705 | 35.48% | 1,754,524 | 31.72% | 1,847,927 | 30.52% | 1,792,123 | 30.27% | 1,074,010 | 17.76% |
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） | (243,971) | -9.49% | (288,686) | -9.59% | 96,248 | 2.06% | 51,858 | 1.14% | (232,789) | -5.96% | 4,942 | 0.1% | 243,935 | 3.9% | (133,906) | -3.01% | (164,871) | -4.01% | 174,343 | 3.91% | 280,026 | 5.59% | 350,802 | 6.67% | 574,447 | 8.47% |
| 本期稅前淨利（淨損） | (243,971) | -171.9% | (288,686) | -99.56% | 96,248 | 14.53% | 51,858 | -35.66% | (232,789) | -60.12% | 4,942 | 0.91% | 243,935 | 226.66% | (133,906) | 1288.3% | (164,871) | -315.6% | 174,343 | 48.48% | 280,026 | 155.04% | 350,802 | 30.78% | 574,447 | 95.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 302,498 | 213.13% | 314,865 | 108.59% | 320,237 | 48.35% | 333,450 | -229.32% | 333,359 | 86.1% | 301,999 | 55.39% | 230,394 | 214.08% | 221,694 | -2132.9% | 224,803 | 430.33% | 242,803 | 67.52% | 246,013 | 136.21% | 235,085 | 20.63% | 207,393 | 34.33% |
| 攤銷費用 | 14,780 | 10.41% | 18,789 | 6.48% | 19,167 | 2.89% | 15,611 | -10.74% | 9,344 | 2.41% | 7,978 | 1.46% | 8,475 | 7.87% | 9,161 | -88.14% | 9,923 | 19% | 11,659 | 3.24% | 13,239 | 7.33% | 13,157 | 1.15% | 15,635 | 2.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,167 | 0.82% | (11) | 0% | 249 | 0.04% | (92) | 0.06% | 209 | 0.05% | 16 | 0% | 0 | 0% | (134) | 1.29% | 134 | 0.26% | (366) | -0.1% | 322 | 0.18% | (28) | 0% | (1,025) | -0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 12,465 | 4.3% | 5,806 | 0.88% | (8,689) | 5.98% | (7,482) | -1.93% | 0 | 0% | (4,857) | -1.35% | 7,489 | 4.15% | (4,407) | -0.39% | 0 | 0% | ||||||
| 利息費用 | 14,181 | 9.99% | 20,906 | 7.21% | 22,455 | 3.39% | 17,946 | -12.34% | 23,364 | 6.03% | 25,394 | 4.66% | 11,609 | 10.79% | 11,135 | -107.13% | 8,550 | 16.37% | 5,748 | 1.6% | 10,524 | 5.83% | 6,445 | 0.57% | 4,940 | 0.82% |
| 利息收入 | (17,814) | -12.55% | (28,578) | -9.86% | (19,363) | -2.92% | (15,471) | 10.64% | (25,909) | -6.69% | (28,903) | -5.3% | (40,897) | -38% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,510 | 1.77% | 1,151 | 0.4% | 9,291 | 1.4% | (113) | 0.08% | (92) | -0.02% | 751 | 0.14% | 196 | 0.18% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 35 | 0.02% | 0 | 0% | 4 | 0% | 0 | 0% | 93 | 0.02% | 144 | 0.03% | 34 | 0.03% | 148 | -1.42% | 2,167 | 4.15% | 723 | 0.2% | 1,902 | 1.05% | ||||
| 處分投資損失（利益） | 9,074 | 6.39% | 0 | 0% | (531) | -0.08% | 0 | 0% | (23) | -0.01% | ||||||||||||||||
| 其他項目 | 72,650 | 51.19% | 0 | 0% | (9) | 0.01% | 0 | 0% | (34) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 399,081 | 281.18% | 339,587 | 117.12% | 357,315 | 53.95% | 342,633 | -235.64% | 351,181 | 90.7% | 307,345 | 56.37% | 209,811 | 194.95% | 211,073 | -2030.72% | 225,418 | 431.5% | 222,025 | 61.74% | 237,176 | 131.32% | 222,640 | 19.53% | 208,804 | 34.56% |
| 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% | (12,269) | -4.23% | (4,909) | -0.74% | 15,061 | -10.36% | ||||||||||||||||||
| 應收票據（增加）減少 | 3,514 | 2.48% | (96) | -0.03% | (1,367) | -0.21% | (4,034) | 2.77% | 5,946 | 1.54% | (10,681) | -1.96% | (7,435) | -6.91% | (547) | 5.26% | 106,856 | 204.55% | 5,137 | 1.43% | 81,780 | 45.28% | 10,661 | 0.94% | (135,671) | -22.46% |
| 應收帳款（增加）減少 | (52,238) | -36.81% | 175,507 | 60.53% | 45,460 | 6.86% | (93,183) | 64.09% | 395,358 | 102.11% | (111,713) | -20.49% | (241,696) | -224.58% | (46,667) | 448.98% | (47,943) | -91.77% | 168,779 | 46.93% | (249,198) | -137.97% | 401,949 | 35.27% | (144,872) | -23.98% |
| 應收帳款－關係人（增加）減少 | (17,810) | -12.55% | (13,483) | -4.65% | 166,761 | 25.18% | (184,396) | 126.82% | 16,192 | 4.18% | 24,090 | 4.42% | 21,891 | 20.34% | 24,660 | -237.25% | (2,583) | -4.94% | 107,928 | 30.01% | (56,700) | -31.39% | 226,679 | 19.89% | 42,638 | 7.06% |
| 其他應收款（增加）減少 | 2,202 | 1.55% | 2,663 | 0.92% | 5,188 | 0.78% | (4,184) | 2.88% | 15,964 | 4.12% | (10,074) | -1.85% | (3,589) | -3.33% | (667) | 6.42% | 4,581 | 8.77% | (11,573) | -3.22% | 61 | 0.03% | 2,944 | 0.26% | 26,092 | 4.32% |
| 其他應收款－關係人（增加）減少 | 37,148 | 26.17% | (65,125) | -22.46% | (32,061) | -4.84% | 49 | -0.03% | 97 | 0.03% | (146) | -0.03% | 0 | 0% | 114 | 0.01% | (114) | -0.02% | ||||||||
| 存貨（增加）減少 | 19,463 | 13.71% | 244,010 | 84.15% | 181,213 | 27.36% | (383,224) | 263.56% | 84,152 | 21.73% | 302,620 | 55.5% | (107,348) | -99.75% | (257,202) | 2474.52% | 41,679 | 79.78% | (33,850) | -9.41% | (4,830) | -2.67% | 172,181 | 15.11% | (18,608) | -3.08% |
| 預付款項（增加）減少 | (11,955) | -8.42% | (4,720) | -1.63% | 664 | 0.1% | (6,684) | 4.6% | 1,711 | 0.44% | (3,224) | -0.59% | ||||||||||||||
| 其他流動資產（增加）減少 | (1,200) | -0.85% | 64,797 | 22.35% | (30,755) | -4.64% | (19,187) | 13.2% | 32,291 | 8.34% | 21,353 | 3.92% | (12,235) | -11.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (20,876) | -14.71% | 391,284 | 134.94% | 330,194 | 49.86% | (679,782) | 467.51% | 551,711 | 142.49% | 212,225 | 38.92% | (346,025) | -321.52% | (303,552) | 2920.45% | 110,229 | 211% | 225,071 | 62.59% | (211,767) | -117.25% | 837,817 | 73.51% | (248,036) | -41.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,225 | 10.02% | (8,176) | -2.82% | 39,502 | 5.96% | (855) | 0.59% | 8,204 | 2.12% | 2,160 | 0.4% | 19,182 | 17.82% | ||||||||||||
| 應付票據增加（減少） | 212 | 0.15% | (151) | -0.05% | (3) | 0% | 506 | -0.35% | ||||||||||||||||||
| 應付帳款增加（減少） | 50,944 | 35.89% | (42,888) | -14.79% | (115,001) | -17.36% | (14,989) | 10.31% | (154,970) | -40.03% | 108,441 | 19.89% | (98,734) | -91.74% | 210,993 | -2029.95% | (35,384) | -67.73% | (59,922) | -16.66% | (50,679) | -28.06% | (94,722) | -8.31% | 74,802 | 12.38% |
| 應付帳款－關係人增加（減少） | 21,442 | 15.11% | 331 | 0.11% | (74,836) | -11.3% | 73,966 | -50.87% | 870 | 0.22% | 0 | 0% | (940) | 9.04% | (2,342) | -4.48% | (52,106) | -14.49% | 42 | 0.02% | (69,579) | -6.1% | (30,934) | -5.12% | ||
| 其他應付款增加（減少） | (49,807) | -35.09% | (154,740) | -53.37% | 8,735 | 1.32% | 92,004 | -63.27% | (129,256) | -33.38% | (63,157) | -11.58% | 116,185 | 107.96% | 65,556 | -630.71% | (58,635) | -112.24% | (66,530) | -18.5% | (1,787) | -0.99% | 26,053 | 2.29% | 77,504 | 12.83% |
| 其他應付款－關係人增加（減少） | (32,119) | -22.63% | 63,957 | 22.06% | 31,938 | 4.82% | 167 | -0.11% | (745) | -0.19% | (447) | -0.08% | (9,574) | -8.9% | 842 | -8.1% | (1,024) | -1.96% | 3,353 | 0.93% | (11,321) | -6.27% | ||||
| 負債準備增加（減少） | (3,171) | -2.23% | (5,087) | -1.75% | 8,112 | 1.22% | 6,627 | -4.56% | (12,318) | -3.18% | 2,488 | 0.46% | 6,694 | 6.22% | (17,413) | 167.53% | 7,076 | 13.55% | 2,524 | 0.7% | (5,072) | -2.81% | (14,788) | -1.3% | (12,376) | -2.05% |
| 其他流動負債增加（減少） | 4,858 | 3.42% | 1,686 | 0.58% | (1,174) | -0.18% | 1,179 | -0.81% | 3,310 | 0.85% | (6,741) | -1.24% | 10,075 | 9.36% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,390 | 1.68% | (4,589) | -1.58% | (2,149) | -0.32% | (2,325) | 1.6% | (2,473) | -0.64% | (2,570) | -0.47% | (2,574) | -2.39% | (7,016) | 67.5% | (2,685) | -5.14% | (2,846) | -0.79% | (19,937) | -11.04% | (2,190) | -0.19% | (2,280) | -0.38% |
| 與營業活動相關之負債之淨變動合計 | 8,974 | 6.32% | (149,657) | -51.61% | (104,876) | -15.84% | 156,280 | -107.48% | (287,378) | -74.22% | 40,174 | 7.37% | 41,254 | 38.33% | 233,193 | -2243.53% | (85,101) | -162.9% | (226,730) | -63.05% | (62,401) | -34.55% | (187,586) | -16.46% | 153,594 | 25.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,902) | -8.39% | 241,627 | 83.33% | 225,318 | 34.02% | (523,502) | 360.03% | 264,333 | 68.27% | 252,399 | 46.29% | (304,771) | -283.19% | (70,359) | 676.92% | 25,128 | 48.1% | (1,659) | -0.46% | (274,168) | -151.8% | 650,231 | 57.05% | (94,442) | -15.63% |
| 調整項目合計 | 387,179 | 272.8% | 581,214 | 200.45% | 582,633 | 87.97% | (180,869) | 124.39% | 615,514 | 158.97% | 559,744 | 102.66% | (94,960) | -88.24% | 140,714 | -1353.8% | 250,546 | 479.61% | 220,366 | 61.28% | (36,992) | -20.48% | 872,871 | 76.58% | 114,362 | 18.93% |
| 營運產生之現金流入（流出） | 143,208 | 100.9% | 292,528 | 100.89% | 678,881 | 102.5% | (129,011) | 88.73% | 382,725 | 98.85% | 564,686 | 103.57% | 148,975 | 138.43% | 6,808 | -65.5% | 85,675 | 164% | 394,709 | 109.76% | 243,034 | 134.56% | 1,223,673 | 107.36% | 688,809 | 114.01% |
| 收取之利息 | 16,577 | 11.68% | 29,499 | 10.17% | 18,291 | 2.76% | 16,882 | -11.61% | 25,600 | 6.61% | 28,525 | 5.23% | 42,715 | 39.69% | 30,028 | -288.9% | 26,196 | 50.15% | 37,900 | 10.54% | 38,764 | 21.46% | 25,337 | 2.22% | 18,116 | 3% |
| 支付之利息 | (14,046) | -9.9% | (20,961) | -7.23% | (22,400) | -3.38% | (17,828) | 12.26% | (23,463) | -6.06% | (25,308) | -4.64% | (11,626) | -10.8% | (11,473) | 110.38% | (7,990) | -15.29% | (6,620) | -1.84% | (9,864) | -5.46% | (6,621) | -0.58% | (4,585) | -0.76% |
| 退還（支付）之所得稅 | (3,809) | -2.68% | (11,106) | -3.83% | (12,477) | -1.88% | (15,448) | 10.62% | 2,320 | 0.6% | (22,663) | -4.16% | (72,443) | -67.31% | (35,757) | 344.02% | (51,641) | -98.85% | (66,375) | -18.46% | (91,321) | -50.56% | (102,616) | -9% | (98,196) | -16.25% |
| 營業活動之淨現金流入（流出） | 141,930 | 100% | 289,960 | 100% | 662,295 | 100% | (145,405) | 100% | 387,182 | 100% | 545,240 | 100% | 107,621 | 100% | (10,394) | 100% | 52,240 | 100% | 359,614 | 100% | 180,613 | 100% | 1,139,773 | 100% | 604,144 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 32,700 | -52.47% | 0 | 0% | 860 | -0.43% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,638) | 132.6% | (161,278) | 90.88% | (198,701) | 98.81% | (107,527) | 82.11% | (211,434) | 83.12% | (500,114) | 100.19% | (383,962) | 93.78% | (172,491) | 74.57% | (123,611) | 99.18% | (52,288) | 79.12% | (118,240) | 90.79% | (201,246) | 88.08% | (472,627) | 97.39% |
| 處分不動產、廠房及設備 | 681 | -1.09% | 0 | 0% | 452 | -0.22% | 479 | -0.37% | 106 | -0.04% | 27 | -0.01% | 1,593 | -0.39% | ||||||||||||
| 存出保證金增加 | (718) | 1.15% | 0 | 0% | (1,600) | 0.8% | 0 | 0% | (27,003) | 11.67% | 0 | 0% | (5,419) | 8.2% | (2,894) | 2.22% | (5,926) | 2.59% | (900) | 0.19% | ||||||
| 存出保證金減少 | 0 | 0% | 561 | -0.32% | 0 | 0% | 3,578 | -2.73% | 11,297 | -4.44% | 2,344 | -0.47% | 3,311 | -0.81% | 0 | 0% | 15,874 | -12.74% | ||||||||
| 取得無形資產 | (427) | 0.69% | (9,290) | 5.23% | (11,447) | 5.69% | (23,243) | 17.75% | (47,926) | 18.84% | (16,448) | 3.3% | (9,025) | 2.2% | (4,151) | 1.79% | (6,482) | 5.2% | (5,768) | 8.73% | (10,302) | 7.91% | (21,752) | 9.52% | (12,125) | 2.5% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (2,302) | 1.3% | (11) | 0.01% | 0 | 0% | (6,831) | 2.69% | 0 | 0% | (12) | 0% | (2,075) | 0.9% | (14) | 0.01% | (15) | 0.02% | ||||||
| 其他金融資產減少 | 677 | -1.09% | 0 | 0% | 7,812 | -5.97% | 0 | 0% | 1,154 | -0.23% | ||||||||||||||||
| 其他非流動資產增加 | (12,595) | 20.21% | (5,153) | 2.9% | 0 | 0% | (11,128) | 8.5% | 0 | 0% | (21,342) | 5.21% | (26,124) | 11.29% | 0 | 0% | (4,140) | 6.26% | (14) | 0.01% | (14) | 0.01% | (360) | 0.07% | ||
| 投資活動之淨現金流入（流出） | (62,320) | 100% | (177,462) | 100% | (201,097) | 100% | (130,959) | 100% | (254,366) | 100% | (499,151) | 100% | (409,437) | 100% | (231,302) | 100% | (124,628) | 100% | (66,086) | 100% | (130,229) | 100% | (228,473) | 100% | (485,282) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 54,696 | -13.36% | 0 | 0% | 342,995 | -1469.68% | 124,881 | 156.55% | 0 | 0% | 474,139 | 105.95% | 0 | 0% | 100,000 | -86.41% | 0 | 0% | 444,936 | 23616.56% | ||||
| 短期借款減少 | (104,344) | 65.66% | 0 | 0% | (80,352) | 18.2% | (162,117) | -58.92% | (534,649) | 602.36% | 0 | 0% | (568,582) | 388.67% | 0 | 0% | (175,000) | 50.85% | 0 | 0% | (42,504) | 14.86% | 0 | 0% | ||
| 舉借長期借款 | 287,100 | -180.65% | 112,900 | -27.58% | 0 | 0% | 481,899 | 175.13% | 486,046 | -547.6% | 0 | 0% | 423,333 | -289.38% | 28,125 | 6.28% | ||||||||||
| 償還長期借款 | (301,341) | 189.61% | (527,998) | 129% | (319,563) | 72.38% | 0 | 0% | (268,025) | 1148.45% | (46,667) | -58.5% | ||||||||||||||
| 存入保證金增加 | 499 | -0.31% | 4,938 | -1.21% | 0 | 0% | 479 | 0.17% | 0 | 0% | 1,377 | 1.73% | 0 | 0% | 1,781 | 94.53% | ||||||||||
| 租賃本金償還 | (40,838) | 25.7% | (43,655) | 10.67% | (41,171) | 9.33% | (45,098) | -16.39% | (40,015) | 45.08% | (41,141) | 176.28% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (57,030) | 244.37% | 0 | 0 | 0% | (63,874) | -14.27% | (168,808) | 49.05% | (214,432) | 185.29% | (239,526) | 83.75% | (444,833) | -23611.09% | |||||
| 取得子公司股權 | 0 | 0% | (10,178) | 2.49% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (158,924) | 100% | (409,297) | 100% | (441,495) | 100% | 275,163 | 100% | (88,759) | 100% | (23,338) | 100% | 79,772 | 100% | (146,288) | 100% | 447,514 | 100% | (344,165) | 100% | (115,726) | 100% | (285,987) | 100% | 1,884 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,071 | (17,368) | 39,277 | (8,265) | 25,008 | (43,064) | (29,298) | (36,411) | (166,945) | (42,766) | 121,146 | 92,800 | (56,347) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (52,243) | (314,167) | 58,980 | (9,466) | 69,065 | (20,313) | (251,342) | (424,395) | 208,181 | (93,403) | 55,804 | 718,113 | 64,399 | |||||||||||||
| 期初現金及約當現金餘額 | 1,071,067 | 1,385,234 | 1,326,254 | 1,335,720 | 1,266,655 | 1,286,968 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,018,824 | 1,071,067 | 1,385,234 | 1,326,254 | 1,335,720 | 1,266,655 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,018,824 | 1,071,067 | 1,385,234 | 1,326,254 | 1,335,720 | 1,266,655 | 1,286,968 | 1,538,310 | 1,962,705 | 1,754,524 | 1,847,927 | 1,792,123 | 1,074,010 | |||||||||||||
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
揚明光(3504) 2024年第4季「營業活動之現金流」單季為NT$9,288萬元、較上一季成長726.69%；而今年初至今累積為NT$1.42億元、較去年同期衰退-51.05%。
單季
揚明光(3504) 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$9,288萬元，較上一季成長726.69%，為過去11年同期中的第9高。
同時揚明光過去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42.42%、-1.89%與-0.52%。
其中稅前淨利為NT$5,111萬元，收益費損相關之調整項目為NT$7,934萬元，所得稅/利息等之影響數為NT$10.8萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.42億元，較去年同期衰退-51.05%，為過去11年同期中的第8高。
同時揚明光過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為43.84%、-23.6%與-2.38%。
其中稅前淨利為NT$-2.44億元，收益費損相關之調整項目為NT$3.99億元，所得稅/利息等之影響數為NT$-128萬元
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） | 51,106 | (67,243) | (87,183) | 9,234 | (60,074) | (52,236) | 15,470 | 10,571 | (28,505) | 42,393 | 111,112 | 32,691 | 184,794 | |||||||||||||
| 收益費損項目合計 | 79,339 | 80,588 | 91,203 | 83,930 | 103,596 | 79,809 | 56,108 | 52,377 | 52,481 | 56,091 | 58,683 | 54,081 | 59,033 | |||||||||||||
| 折舊費用 | 74,716 | 78,791 | 79,428 | 81,771 | 84,783 | 77,854 | 60,633 | 55,133 | 54,051 | 58,606 | 58,147 | 60,486 | 57,870 | |||||||||||||
| 攤銷費用 | 3,429 | 4,116 | 6,253 | 4,372 | 2,145 | 2,472 | 1,991 | 2,190 | 1,819 | 2,847 | 3,260 | 3,366 | 4,031 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (37,678) | 34,397 | 392,250 | (194,416) | 202,852 | 78,448 | (196,124) | 87,713 | 256,015 | 94,236 | (35,025) | 353,500 | 73,496 | |||||||||||||
| 營業活動之淨現金流入（流出） | 92,875 | 51,940 | 396,834 | (104,533) | 244,207 | 102,168 | (152,889) | 146,172 | 275,435 | 180,400 | 97,862 | 412,814 | 290,230 | |||||||||||||
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） | (243,971) | -9.49% | (288,686) | -9.59% | 96,248 | 2.06% | 51,858 | 1.14% | (232,789) | -5.96% | 4,942 | 0.1% | 243,935 | 3.9% | (133,906) | -3.01% | (164,871) | -4.01% | 174,343 | 3.91% | 280,026 | 5.59% | 350,802 | 6.67% | 574,447 | 8.47% |
| 收益費損項目合計 | 399,081 | 281.18% | 339,587 | 117.12% | 357,315 | 53.95% | 342,633 | -235.64% | 351,181 | 90.7% | 307,345 | 56.37% | 209,811 | 194.95% | 211,073 | -2030.72% | 225,418 | 431.5% | 222,025 | 61.74% | 237,176 | 131.32% | 222,640 | 19.53% | 208,804 | 34.56% |
| 折舊費用 | 302,498 | 213.13% | 314,865 | 108.59% | 320,237 | 48.35% | 333,450 | -229.32% | 333,359 | 86.1% | 301,999 | 55.39% | 230,394 | 214.08% | 221,694 | -2132.9% | 224,803 | 430.33% | 242,803 | 67.52% | 246,013 | 136.21% | 235,085 | 20.63% | 207,393 | 34.33% |
| 攤銷費用 | 14,780 | 10.41% | 18,789 | 6.48% | 19,167 | 2.89% | 15,611 | -10.74% | 9,344 | 2.41% | 7,978 | 1.46% | 8,475 | 7.87% | 9,161 | -88.14% | 9,923 | 19% | 11,659 | 3.24% | 13,239 | 7.33% | 13,157 | 1.15% | 15,635 | 2.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,902) | -8.39% | 241,627 | 83.33% | 225,318 | 34.02% | (523,502) | 360.03% | 264,333 | 68.27% | 252,399 | 46.29% | (304,771) | -283.19% | (70,359) | 676.92% | 25,128 | 48.1% | (1,659) | -0.46% | (274,168) | -151.8% | 650,231 | 57.05% | (94,442) | -15.63% |
| 營業活動之淨現金流入（流出） | 141,930 | 100% | 289,960 | 100% | 662,295 | 100% | (145,405) | 100% | 387,182 | 100% | 545,240 | 100% | 107,621 | 100% | (10,394) | 100% | 52,240 | 100% | 359,614 | 100% | 180,613 | 100% | 1,139,773 | 100% | 604,144 | 100% |
投資活動之淨現金流
揚明光(3504) 2024年第4季「投資活動之淨現金流」單季為NT$-2,852萬元、較上一季衰退-592.93%；而今年初至今累積為NT$-6,232萬元、較去年同期成長64.88%。
單季
揚明光(3504) 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$-2,852萬元，較上一季衰退-592.93%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,232萬元，較去年同期成長64.88%，為過去11年同期中的第1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） | (28,521) | (13,539) | (52,827) | (76,709) | (34,101) | (119,839) | (146,890) | (82,028) | (41,716) | (13,903) | (35,814) | (84,877) | (109,510) | |||||||||||||
| 取得不動產、廠房及設備 | (47,881) | (18,621) | (49,230) | (79,549) | (45,153) | (151,802) | (147,879) | (62,031) | (42,432) | (7,623) | (33,446) | (81,553) | (103,189) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 65 | 479 | 6 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (89) | (790) | (2,668) | (3,492) | (10,958) | (10,186) | (3,789) | (3,180) | (3,498) | (1,938) | (5,271) | (4,379) | (4,093) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (62,320) | 100% | (177,462) | 100% | (201,097) | 100% | (130,959) | 100% | (254,366) | 100% | (499,151) | 100% | (409,437) | 100% | (231,302) | 100% | (124,628) | 100% | (66,086) | 100% | (130,229) | 100% | (228,473) | 100% | (485,282) | 100% |
| 取得不動產、廠房及設備 | (82,638) | 132.6% | (161,278) | 90.88% | (198,701) | 98.81% | (107,527) | 82.11% | (211,434) | 83.12% | (500,114) | 100.19% | (383,962) | 93.78% | (172,491) | 74.57% | (123,611) | 99.18% | (52,288) | 79.12% | (118,240) | 90.79% | (201,246) | 88.08% | (472,627) | 97.39% |
| 處分不動產、廠房及設備 | 681 | -1.09% | 0 | 0% | 452 | -0.22% | 479 | -0.37% | 106 | -0.04% | 27 | -0.01% | 1,593 | -0.39% | ||||||||||||
| 取得無形資產 | (427) | 0.69% | (9,290) | 5.23% | (11,447) | 5.69% | (23,243) | 17.75% | (47,926) | 18.84% | (16,448) | 3.3% | (9,025) | 2.2% | (4,151) | 1.79% | (6,482) | 5.2% | (5,768) | 8.73% | (10,302) | 7.91% | (21,752) | 9.52% | (12,125) | 2.5% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (130,578) | 99.71% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,648 | -99% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
揚明光(3504) 2024年第4季「籌資活動之淨現金流」單季為NT$5,846萬元、較上一季成長368.6%；而今年初至今累積為NT$-1.59億元、較去年同期成長61.17%。
單季
揚明光(3504) 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$5,846萬元，較上一季成長368.6%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.59億元，較去年同期成長61.17%，為過去11年同期中的第8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） | 58,461 | (16,229) | (83,318) | 298,905 | (215,327) | (132,772) | (179,911) | (10,408) | 69,896 | (59) | (185,889) | (130,998) | (188,260) | |||||||||||||
| 短期借款增加 | (115,656) | 0 | 25,918 | (25,516) | 0 | 71,803 | 0 | (184,546) | (87,496) | (189,843) | ||||||||||||||||
| 短期借款減少 | (104,344) | 45,324 | (39,754) | (162,117) | (242,883) | 0 | 30,149 | 0 | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 481,899 | 36,046 | 0 | (41,042) | (1,875) | ||||||||||||||||||||
| 償還長期借款 | 0 | (216,520) | (31,639) | 0 | (145,000) | (41,042) | ||||||||||||||||||||
| 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） | (158,924) | 100% | (409,297) | 100% | (441,495) | 100% | 275,163 | 100% | (88,759) | 100% | (23,338) | 100% | 79,772 | 100% | (146,288) | 100% | 447,514 | 100% | (344,165) | 100% | (115,726) | 100% | (285,987) | 100% | 1,884 | 100% |
| 短期借款增加 | 0 | 0% | 54,696 | -13.36% | 0 | 0% | 342,995 | -1469.68% | 124,881 | 156.55% | 0 | 0% | 474,139 | 105.95% | 0 | 0% | 100,000 | -86.41% | 0 | 0% | 444,936 | 23616.56% | ||||
| 短期借款減少 | (104,344) | 65.66% | 0 | 0% | (80,352) | 18.2% | (162,117) | -58.92% | (534,649) | 602.36% | 0 | 0% | (568,582) | 388.67% | 0 | 0% | (175,000) | 50.85% | 0 | 0% | (42,504) | 14.86% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 287,100 | -180.65% | 112,900 | -27.58% | 0 | 0% | 481,899 | 175.13% | 486,046 | -547.6% | 0 | 0% | 423,333 | -289.38% | 28,125 | 6.28% | ||||||||||
| 償還長期借款 | (301,341) | 189.61% | (527,998) | 129% | (319,563) | 72.38% | 0 | 0% | (268,025) | 1148.45% | (46,667) | -58.5% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (57,030) | 244.37% | 0 | 0 | 0% | (63,874) | -14.27% | (168,808) | 49.05% | (214,432) | 185.29% | (239,526) | 83.75% | (444,833) | -23611.09% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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