3526
269
TWD+0.50 (0.19%)
2025.04.02收盤
凡甲－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） | 394,655 | 233,417 | 116,691 | 202,659 | 147,513 | 157,144 | 113,656 | 111,854 | 144,026 | 66,820 | 38,300 | 2,183 | (6,269) | |||||||||||||
| 本期稅前淨利（淨損） | 394,655 | 233,417 | 116,691 | 202,659 | 147,513 | 157,144 | 113,656 | 111,854 | 144,026 | 66,820 | 38,300 | 2,183 | (6,269) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,074 | 35,096 | 41,113 | 41,417 | 40,781 | 44,468 | 39,694 | 42,622 | 48,698 | 50,070 | 46,958 | 40,035 | 38,138 | |||||||||||||
| 攤銷費用 | 1,159 | 1,038 | 974 | 871 | 862 | 307 | 259 | 339 | 598 | 1,982 | 2,722 | 3,029 | 3,531 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,305 | 3,190 | 8,628 | (3,039) | 2,436 | 393 | 155 | 835 | (249) | (929) | (457) | 858 | (69) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (312) | (1,263) | (307) | (778) | (30,294) | (6,161) | 989 | 4,720 | 1,392 | 3,858 | 2,875 | 1,162 | 1,495 | |||||||||||||
| 利息費用 | 5,904 | 3,656 | 2,870 | 2,356 | 2,163 | 4,696 | 2,269 | 2,252 | 1,068 | 227 | 893 | 2,042 | 1,682 | |||||||||||||
| 利息收入 | (29,231) | (19,750) | (14,187) | (12,183) | (5,440) | (7,518) | (4,320) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (821) | (288) | (378) | (883) | (511) | (888) | (553) | (531) | (825) | (62) | 393 | 301 | (782) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 69 | 642 | 220 | 207 | 131 | 460 | 1,599 | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 14,186 | 14,647 | (11,309) | 18,992 | 15,708 | 2,510 | 8,738 | 0 | 0 | (20,806) | (19,640) | 3,416 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (58,039) | 29,837 | 26,413 | 7,508 | (2,224) | 15,694 | 5,669 | |||||||||||||||||||
| 收益費損項目合計 | (22,706) | 66,805 | 54,037 | 54,468 | 23,612 | 53,961 | 54,662 | 58,006 | 31,812 | 93,937 | 27,785 | 15,665 | 39,401 | |||||||||||||
| 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 | (19,777) | (15,040) | (10,307) | 12,350 | 1,903 | (11,727) | (2,920) | (53,655) | (45,951) | (6,187) | 774 | (546) | (367) | |||||||||||||
| 應收帳款（增加）減少 | (55,981) | (15,445) | 135,695 | (16,661) | 33,895 | (67,147) | 11,062 | (40,485) | 72,737 | (60,213) | (6,222) | (10,941) | 63,774 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (5) | 10 | 47 | 88 | (110) | 19 | (1,135) | 519 | (704) | (290) | 1,100 | 151 | (2,408) | |||||||||||||
| 其他應收款（增加）減少 | (35) | (591) | (57) | 520 | (101) | 150 | 307 | (60) | (8,104) | 5,489 | (5,374) | 1,194 | 3,158 | |||||||||||||
| 存貨（增加）減少 | (39,054) | (31,533) | 23,669 | (31,974) | (38,091) | (10,886) | (3,043) | 3,941 | (7,947) | (17,455) | 13,006 | 34,909 | (24,896) | |||||||||||||
| 其他流動資產（增加）減少 | (1,527) | (2,916) | 1,830 | 4,446 | (6,283) | 5,181 | 8,360 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (116,379) | (65,515) | 146,130 | (26,448) | (6,730) | (84,410) | 12,631 | (90,991) | 12,436 | (74,869) | 2,110 | 26,680 | 55,136 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,550) | (27,474) | (1,325) | (2,880) | 2,515 | 86 | (4,350) | |||||||||||||||||||
| 應付帳款增加（減少） | 99,153 | 30,891 | 6,354 | 3,539 | 15,974 | 39,662 | (4,584) | 13,659 | (11,268) | 32,029 | (14,179) | (51,010) | (55,697) | |||||||||||||
| 應付帳款－關係人增加（減少） | 2,466 | (911) | (3,504) | (475) | (711) | 2,236 | 2,963 | 200 | 231 | 5,608 | (1,530) | 587 | 11,433 | |||||||||||||
| 其他應付款增加（減少） | 69,290 | 30,673 | 20,374 | 39,104 | 22,851 | 17,048 | 12,664 | 9,042 | (3,888) | (124) | 3,867 | 1,412 | 8,632 | |||||||||||||
| 其他流動負債增加（減少） | 3,300 | (1,103) | (3,771) | (1,769) | (6,293) | 3,689 | (463) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 153,293 | 31,821 | 16,136 | 36,528 | 36,026 | 62,930 | 6,627 | 24,447 | (15,993) | 41,531 | (10,695) | (49,040) | (37,517) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,914 | (33,694) | 162,266 | 10,080 | 29,296 | (21,480) | 19,258 | (66,544) | (3,557) | (33,338) | (8,585) | (22,360) | 17,619 | |||||||||||||
| 調整項目合計 | 14,208 | 33,111 | 216,303 | 64,548 | 52,908 | 32,481 | 73,920 | (8,538) | 28,255 | 60,599 | 19,200 | (6,695) | 57,020 | |||||||||||||
| 營運產生之現金流入（流出） | 408,863 | 266,528 | 332,994 | 267,207 | 200,421 | 189,625 | 187,576 | 103,316 | 172,281 | 127,419 | 57,500 | (4,512) | 50,751 | |||||||||||||
| 支付之利息 | (129) | (748) | (1) | (1,887) | (1) | (188) | 0 | (24) | (1,046) | (54) | (90) | (15) | 0 | |||||||||||||
| 退還（支付）之所得稅 | (19,458) | (21,912) | (21,321) | (20,324) | (5,156) | (16,588) | (18,127) | (9,900) | 5,183 | (3,007) | 2,161 | (10,519) | (1,424) | |||||||||||||
| 營業活動之淨現金流入（流出） | 389,276 | 243,868 | 311,672 | 244,996 | 195,264 | 172,849 | 169,449 | 93,392 | 176,418 | 124,358 | 59,571 | (15,046) | 49,327 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 339,549 | (633,356) | (257,801) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (744,336) | 738,041 | 250,686 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,518) | (43,039) | (18,869) | (53,065) | (85,746) | (11,211) | (20,008) | (33,893) | (58,442) | (42,950) | (93,437) | (26,684) | (46,006) | |||||||||||||
| 處分不動產、廠房及設備 | 9 | 286 | (1) | 209 | 771 | 140 | 0 | |||||||||||||||||||
| 存出保證金增加 | 0 | (14) | 6 | 0 | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 1 | 0 | 9 | 24 | |||||||||||||||||||||
| 取得無形資產 | (537) | (197) | (128) | (104) | 256 | (108) | (15) | (251) | (27) | (41) | (1) | 0 | (3,599) | |||||||||||||
| 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 | (7,203) | 2,053 | (2,559) | 5,762 | 55,173 | 3,232 | (19,395) | 749 | 11,847 | (14,734) | 32,425 | 4,969 | (3,883) | |||||||||||||
| 收取之利息 | 57,084 | 7,573 | 4,493 | 5,448 | 6,730 | 5,230 | 2,479 | 3,845 | 338 | 369 | 2,101 | 5,270 | 2,444 | |||||||||||||
| 投資活動之淨現金流入（流出） | (385,952) | 72,717 | (24,346) | (316,253) | 203,962 | (265,000) | (220,316) | 18,795 | (46,179) | (55,733) | (59,428) | (16,445) | (65,301) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 100,000 | 20,000 | 0 | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (100,000) | (200,000) | 0 | 0 | 0 | (25,000) | 5,648 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 存入保證金增加 | 61 | 6 | (6,967) | |||||||||||||||||||||||
| 租賃本金償還 | (1,467) | (1,502) | (184) | (180) | ||||||||||||||||||||||
| 發放現金股利 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,411) | (1,496) | (184) | 329 | 20,000 | (212,279) | (35,051) | 90 | 0 | (25,000) | 5,648 | (15,307) | (27,579) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 58,653 | (45,754) | 4,135 | (214) | 19,404 | (7,147) | 8,270 | 3,094 | 1,428 | (23,498) | 31,341 | 10,597 | 6,420 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 60,566 | 269,335 | 291,277 | (71,142) | 438,630 | (311,577) | (77,648) | 115,371 | 131,667 | 20,127 | 37,132 | (36,201) | (37,133) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 669,079 | 945,931 | 455,445 | 475,539 | 603,146 | 770,179 | 924,213 | |||||||||||||
| 期末現金及約當現金餘額 | 60,566 | 269,335 | 291,277 | (71,142) | 438,630 | (311,577) | 414,848 | 669,079 | 945,931 | 455,445 | 475,539 | 603,146 | 770,179 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,969,578 | 31.48% | 1,043,497 | 23.76% | 614,954 | 15.01% | 245,531 | 6.02% | 1,200,752 | 34.17% | 429,082 | 13.35% | 414,848 | 16.25% | 669,079 | 26.81% | 945,931 | 39.19% | 455,445 | 23.73% | 475,539 | 24.45% | 603,146 | 32.14% | 770,179 | 38.74% |
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） | 1,220,910 | 38.02% | 809,443 | 33.8% | 667,311 | 28.89% | 770,004 | 29.39% | 617,477 | 28.83% | 466,009 | 23.54% | 417,611 | 21.37% | 337,571 | 17.86% | 413,076 | 21.39% | 113,920 | 6.61% | 91,308 | 5.36% | 31,509 | 1.96% | 155,147 | 8.59% |
| 本期稅前淨利（淨損） | 1,220,910 | 118.19% | 809,443 | 119.92% | 667,311 | 78.91% | 770,004 | 131.54% | 617,477 | 83.07% | 466,009 | 86.78% | 417,611 | 82.75% | 337,571 | 96.9% | 413,076 | 79.9% | 113,920 | 30.61% | 91,308 | 54.38% | 31,509 | 27.19% | 155,147 | 58.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 146,945 | 14.22% | 146,398 | 21.69% | 166,914 | 19.74% | 165,543 | 28.28% | 163,864 | 22.04% | 167,913 | 31.27% | 164,562 | 32.61% | 179,379 | 51.49% | 198,609 | 38.41% | 201,424 | 54.13% | 179,874 | 107.13% | 154,071 | 132.98% | 157,000 | 59.32% |
| 攤銷費用 | 4,781 | 0.46% | 4,001 | 0.59% | 3,743 | 0.44% | 3,481 | 0.59% | 2,724 | 0.37% | 1,064 | 0.2% | 1,048 | 0.21% | 1,965 | 0.56% | 2,448 | 0.47% | 8,594 | 2.31% | 11,238 | 6.69% | 12,136 | 10.47% | 15,031 | 5.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,513 | 1.31% | 10,594 | 1.57% | 14,497 | 1.71% | (1,043) | -0.18% | 1,913 | 0.26% | 4,950 | 0.92% | (233) | -0.05% | 299 | 0.09% | 843 | 0.16% | (778) | -0.21% | (3,113) | -1.85% | 1,988 | 1.72% | 2,259 | 0.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,368) | -1% | (7,354) | -1.09% | 29,160 | 3.45% | (24,255) | -4.14% | (39,328) | -5.29% | (6,378) | -1.19% | 2,639 | 0.52% | 650 | 0.19% | 1,756 | 0.34% | 4,359 | 1.17% | 467 | 0.28% | 676 | 0.58% | (2,966) | -1.12% |
| 利息費用 | 26,711 | 2.59% | 12,585 | 1.86% | 11,203 | 1.32% | 8,030 | 1.37% | 10,368 | 1.39% | 11,859 | 2.21% | 8,948 | 1.77% | 14,869 | 4.27% | 1,673 | 0.32% | 987 | 0.27% | 4,269 | 2.54% | 6,286 | 5.43% | 6,837 | 2.58% |
| 利息收入 | (113,161) | -10.95% | (73,851) | -10.94% | (52,092) | -6.16% | (39,368) | -6.73% | (26,839) | -3.61% | (22,445) | -4.18% | (16,682) | -3.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,128) | -0.3% | (501) | -0.07% | (1,111) | -0.13% | (3,028) | -0.52% | (1,434) | -0.19% | (1,990) | -0.37% | (1,702) | -0.34% | (1,864) | -0.54% | (637) | -0.12% | 1,396 | 0.38% | 1,051 | 0.63% | (279) | -0.24% | (782) | -0.3% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,972 | 0.19% | 1,733 | 0.26% | 1,281 | 0.15% | 1,018 | 0.17% | 823 | 0.11% | 858 | 0.16% | 2,609 | 0.52% | ||||||||||||
| 處分其他資產損失（利益） | (1,759) | -0.17% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 43,083 | 4.17% | 32,545 | 4.82% | 26,805 | 3.17% | 48,482 | 8.28% | 31,205 | 4.2% | 21,234 | 3.95% | 34,093 | 6.76% | 4,181 | 1.2% | 3,320 | 0.64% | 362 | 0.1% | (20,806) | -12.39% | (10,902) | -9.41% | 33,496 | 12.66% |
| 未實現外幣兌換損失（利益） | (27,153) | -2.63% | 7,344 | 1.09% | (15,182) | -1.8% | 5,606 | 0.96% | 12,826 | 1.73% | 14,948 | 2.78% | (2,958) | -0.59% | ||||||||||||
| 收益費損項目合計 | 81,436 | 7.88% | 133,494 | 19.78% | 185,218 | 21.9% | 164,466 | 28.1% | 156,122 | 21% | 192,013 | 35.75% | 192,989 | 38.24% | 209,781 | 60.22% | 201,933 | 39.06% | 214,048 | 57.52% | 150,247 | 89.49% | 148,657 | 128.3% | 191,062 | 72.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 0 | 0% | (19,684) | -2.33% | 57,421 | 9.81% | 3,830 | 0.52% | ||||||||||||||||
| 應收票據（增加）減少 | (61,512) | -5.95% | (8,849) | -1.31% | (21,212) | -2.51% | 4,246 | 0.73% | 5,009 | 0.67% | 30,482 | 5.68% | 63,644 | 12.61% | (48,313) | -13.87% | (87,417) | -16.91% | (19,382) | -5.21% | 1,792 | 1.07% | 961 | 0.83% | (808) | -0.31% |
| 應收帳款（增加）減少 | (335,364) | -32.46% | (171,871) | -25.46% | 236,814 | 28% | (245,069) | -41.87% | 23,473 | 3.16% | (139,398) | -25.96% | (17,212) | -3.41% | (89,537) | -25.7% | 19,238 | 3.72% | (5,499) | -1.48% | (70,385) | -41.92% | (26,754) | -23.09% | 59,601 | 22.52% |
| 應收帳款－關係人（增加）減少 | (20) | 0% | (8) | 0% | 203 | 0.02% | (92) | -0.02% | 163 | 0.02% | 1,455 | 0.27% | (798) | -0.16% | 642 | 0.18% | (76) | -0.01% | (1,121) | -0.3% | 1,375 | 0.82% | 975 | 0.84% | (2,408) | -0.91% |
| 其他應收款（增加）減少 | 563 | 0.05% | (168) | -0.02% | 217 | 0.03% | 193 | 0.03% | (707) | -0.1% | 82 | 0.02% | 203 | 0.04% | 10,278 | 2.95% | (7,975) | -1.54% | 422 | 0.11% | (5,699) | -3.39% | (731) | -0.63% | 2,653 | 1% |
| 存貨（增加）減少 | (105,477) | -10.21% | (37,638) | -5.58% | 39,200 | 4.64% | (109,086) | -18.64% | (61,318) | -8.25% | (9,458) | -1.76% | (29,402) | -5.83% | (4,416) | -1.27% | 12,439 | 2.41% | 24,718 | 6.64% | (16,712) | -9.95% | 39,203 | 33.84% | (78,181) | -29.54% |
| 其他流動資產（增加）減少 | (2,283) | -0.22% | (613) | -0.09% | 5,123 | 0.61% | 9,594 | 1.64% | (8,527) | -1.15% | 10,595 | 1.97% | (5,149) | -1.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (504,093) | -48.8% | (219,147) | -32.47% | 240,661 | 28.46% | (282,793) | -48.31% | (38,077) | -5.12% | (106,242) | -19.78% | 11,286 | 2.24% | (130,577) | -37.48% | (66,824) | -12.93% | 6,013 | 1.62% | (93,634) | -55.77% | 22,468 | 19.39% | (21,062) | -7.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (49) | -0.01% | (457) | -0.06% | (236) | -0.04% | 0 | 0% | ||||||||||||
| 合約負債增加（減少） | 38,335 | 3.71% | (1,752) | -0.26% | 10,502 | 1.24% | 5,950 | 1.02% | 1,673 | 0.23% | 4,560 | 0.85% | (1,557) | -0.31% | ||||||||||||
| 應付帳款增加（減少） | 199,045 | 19.27% | 80,027 | 11.86% | (104,767) | -12.39% | 29,110 | 4.97% | 61,098 | 8.22% | 25,255 | 4.7% | (27,664) | -5.48% | 43,536 | 12.5% | (20,663) | -4% | 63,788 | 17.14% | 28,844 | 17.18% | (66,837) | -57.69% | (27,174) | -10.27% |
| 應付帳款－關係人增加（減少） | 12,439 | 1.2% | 5,526 | 0.82% | (7,860) | -0.93% | 2,559 | 0.44% | (414) | -0.06% | (166) | -0.03% | 5,817 | 1.15% | (5,286) | -1.52% | 888 | 0.17% | 9,795 | 2.63% | 386 | 0.23% | (1,477) | -1.27% | 11,433 | 4.32% |
| 其他應付款增加（減少） | 76,233 | 7.38% | 5,491 | 0.81% | (15,993) | -1.89% | 26,911 | 4.6% | 15,655 | 2.11% | 8,693 | 1.62% | 15,920 | 3.15% | (9,973) | -2.86% | 18,156 | 3.51% | (27,070) | -7.27% | 1,136 | 0.68% | 7,869 | 6.79% | (10,111) | -3.82% |
| 負債準備增加（減少） | (319) | -0.03% | (210) | -0.03% | (582) | -0.07% | (989) | -0.17% | 233 | 0.03% | 360 | 0.07% | 542 | 0.11% | 708 | 0.2% | 12 | 0% | 662 | 0.18% | 1,014 | 0.6% | 310 | 0.27% | 1,164 | 0.44% |
| 其他流動負債增加（減少） | 28,890 | 2.8% | (1,033) | -0.15% | (713) | -0.08% | 4,266 | 0.73% | (4,957) | -0.67% | 6,647 | 1.24% | 2,782 | 0.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (47) | 0% | (45) | -0.01% | (1,410) | -0.17% | (2) | 0% | (110) | -0.01% | (328) | -0.06% | (351) | -0.07% | (240) | -0.07% | 0 | 0% | (265) | -0.1% | ||||||
| 與營業活動相關之負債之淨變動合計 | 354,576 | 34.32% | 88,004 | 13.04% | (120,823) | -14.29% | 67,756 | 11.57% | 72,721 | 9.78% | 44,785 | 8.34% | (4,511) | -0.89% | 28,041 | 8.05% | (9,504) | -1.84% | 47,844 | 12.86% | 31,683 | 18.87% | (59,755) | -51.57% | (24,863) | -9.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,517) | -14.47% | (131,143) | -19.43% | 119,838 | 14.17% | (215,037) | -36.73% | 34,644 | 4.66% | (61,457) | -11.44% | 6,775 | 1.34% | (102,536) | -29.43% | (76,328) | -14.76% | 53,857 | 14.47% | (61,951) | -36.9% | (37,287) | -32.18% | (45,925) | -17.35% |
| 調整項目合計 | (68,081) | -6.59% | 2,351 | 0.35% | 305,056 | 36.07% | (50,571) | -8.64% | 190,766 | 25.66% | 130,556 | 24.31% | 199,764 | 39.58% | 107,245 | 30.79% | 125,605 | 24.29% | 267,905 | 71.99% | 88,296 | 52.59% | 111,370 | 96.12% | 145,137 | 54.84% |
| 營運產生之現金流入（流出） | 1,152,829 | 111.6% | 811,794 | 120.26% | 972,367 | 114.99% | 719,433 | 122.9% | 808,243 | 108.73% | 596,565 | 111.09% | 617,375 | 122.33% | 444,816 | 127.69% | 538,681 | 104.19% | 381,825 | 102.6% | 179,604 | 106.97% | 142,879 | 123.32% | 300,284 | 113.46% |
| 支付之利息 | (927) | -0.09% | (1,125) | -0.17% | (1,008) | -0.12% | (1,887) | -0.32% | (1) | 0% | (389) | -0.07% | (9) | 0% | (8,180) | -2.35% | (1,162) | -0.22% | (118) | -0.03% | (426) | -0.25% | (29) | -0.03% | 0 | 0% |
| 退還（支付）之所得稅 | (118,856) | -11.51% | (135,664) | -20.1% | (125,735) | -14.87% | (132,170) | -22.58% | (64,908) | -8.73% | (59,146) | -11.01% | (112,696) | -22.33% | (88,270) | -25.34% | (20,510) | -3.97% | (9,565) | -2.57% | (11,280) | -6.72% | (26,986) | -23.29% | (35,612) | -13.46% |
| 營業活動之淨現金流入（流出） | 1,033,046 | 100% | 675,005 | 100% | 845,624 | 100% | 585,376 | 100% | 743,334 | 100% | 537,030 | 100% | 504,670 | 100% | 348,366 | 100% | 517,009 | 100% | 372,142 | 100% | 167,898 | 100% | 115,864 | 100% | 264,672 | 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 | (1,487,591) | 385.24% | (804,531) | -409.42% | (1,324,438) | 2929.07% | (2,238,892) | 159.46% | (1,646,303) | -436.13% | 0 | 0% | 5,982 | -6.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,073,331 | -277.96% | 1,089,537 | 554.46% | 1,365,564 | -3020.02% | 1,016,981 | -72.43% | 2,250,731 | 596.26% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 911 | -0.06% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (112,850) | 29.22% | (99,985) | -50.88% | (100,842) | 223.02% | (203,375) | 14.48% | (235,742) | -62.45% | (226,265) | 29.13% | (244,545) | 48.61% | (156,777) | 35.54% | (187,141) | 100.32% | (208,422) | 93.88% | (264,433) | 97.54% | (148,577) | 106.17% | (138,900) | 147.55% |
| 處分不動產、廠房及設備 | 1,656 | -0.43% | 717 | 0.36% | 43 | -0.1% | 1,140 | -0.08% | 777 | 0.21% | 898 | -0.12% | 303 | -0.06% | ||||||||||||
| 存出保證金增加 | (9) | 0% | (3,053) | -1.55% | (28) | 0.06% | (121) | 0.01% | 0 | 0% | (151) | 0.03% | (80) | 0.02% | ||||||||||||
| 存出保證金減少 | 135 | -0.03% | 20 | 0.01% | 0 | 0% | 228 | 0.06% | 260 | -0.03% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 172 | 0.09% | 98 | -0.22% | 0 | 0% | 21 | 0.01% | 7 | 0% | 11 | 0% | 0 | 0% | 25 | -0.01% | (222) | 0.1% | (153) | 0.06% | 0 | 0% | (379) | 0.4% |
| 取得無形資產 | (1,295) | 0.34% | (3,330) | -1.69% | (2,188) | 4.84% | (1,414) | 0.1% | (10,475) | -2.78% | (2,967) | 0.38% | (2,341) | 0.47% | (263) | 0.06% | (298) | 0.16% | (374) | 0.17% | (2,095) | 0.77% | (1,296) | 0.93% | (10,386) | 11.03% |
| 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 | (16,765) | 4.34% | (17,745) | -9.03% | (5,621) | 12.43% | (5,395) | 0.38% | (13,037) | -3.45% | (152,369) | 19.62% | (33,674) | 6.69% | (7,785) | 1.76% | (1,017) | 0.55% | (19,923) | 8.97% | (15,240) | 5.62% | (2,217) | 1.58% | (5,016) | 5.33% |
| 收取之利息 | 157,244 | -40.72% | 33,522 | 17.06% | 22,195 | -49.09% | 25,265 | -1.8% | 30,589 | 8.1% | 19,930 | -2.57% | 13,416 | -2.67% | 6,259 | -1.42% | 1,086 | -0.58% | 4,122 | -1.86% | 9,776 | -3.61% | 11,754 | -8.4% | 11,908 | -12.65% |
| 收取之股利 | 0 | 0% | 1,180 | 0.6% | 0 | 0% | 911 | -0.06% | 687 | 0.18% | 0 | 0% | 293 | -0.11% | ||||||||||||
| 投資活動之淨現金流入（流出） | (386,144) | 100% | 196,504 | 100% | (45,217) | 100% | (1,404,057) | 100% | 377,476 | 100% | (776,669) | 100% | (503,036) | 100% | (441,140) | 100% | (186,549) | 100% | (222,017) | 100% | (271,095) | 100% | (139,949) | 100% | (94,140) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 149,900 | -35.08% | 69,000 | -15.3% | 730,000 | -570.85% | 20,000 | -5.46% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (129,900) | -70.94% | (20,000) | 4.68% | (669,000) | 148.39% | (150,000) | 117.3% | 0 | 0% | 0 | 0% | (340,000) | 211.1% | 340,000 | 152.31% | (40,648) | 26.13% | (9,352) | 14% | 40,000 | -22.1% | 10,000 | -3.4% | ||
| 發行公司債 | 1,010,000 | 551.59% | 0 | 0% | 808,000 | -179.22% | 0 | 0% | 606,000 | 227.54% | 0 | 0% | 494,866 | -307.25% | 0 | 0% | 0 | 0% | 194,850 | -107.63% | 0 | 0% | ||||
| 存入保證金增加 | 113 | 0.06% | 46 | -0.01% | 0 | 0% | 593 | -0.24% | 90 | -0.06% | ||||||||||||||||
| 租賃本金償還 | (5,044) | -2.75% | (2,625) | 0.61% | (733) | 0.16% | (598) | 0.47% | ||||||||||||||||||
| 發放現金股利 | (686,002) | -374.64% | (554,577) | 129.8% | (652,944) | 144.83% | (524,992) | 410.53% | (385,887) | 105.38% | (334,361) | -125.55% | (164,592) | 65.35% | (316,019) | 196.21% | (116,773) | -52.31% | (77,755) | 49.99% | (29,795) | 44.61% | (101,428) | 56.03% | (134,138) | 45.67% |
| 現金減資 | 0 | 0% | 0 | 0% | 0 | 0% | (182,290) | 142.55% | ||||||||||||||||||
| 其他籌資活動 | (6,059) | -3.31% | 0 | 0% | (5,158) | 1.14% | 0 | 0% | 0 | 0% | (5,197) | -1.95% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 183,108 | 100% | (427,256) | 100% | (450,835) | 100% | (127,880) | 100% | (366,187) | 100% | 266,327 | 100% | (251,880) | 100% | (161,063) | 100% | 223,227 | 100% | (155,545) | 100% | (66,797) | 100% | (181,035) | 100% | (293,717) | 100% |
| 匯率變動對現金及約當現金之影響 | 96,071 | (15,710) | 19,851 | (8,660) | 17,047 | (12,454) | (3,985) | (23,015) | (63,201) | (14,674) | 42,387 | 38,087 | (30,849) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 926,081 | 428,543 | 369,423 | (955,221) | 771,670 | 14,234 | (254,231) | (276,852) | 490,486 | (20,094) | (127,607) | (167,033) | (154,034) | |||||||||||||
| 期初現金及約當現金餘額 | 1,043,497 | 614,954 | 245,531 | 1,200,752 | 429,082 | 414,848 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,969,578 | 1,043,497 | 614,954 | 245,531 | 1,200,752 | 429,082 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,969,578 | 1,043,497 | 614,954 | 245,531 | 1,200,752 | 429,082 | 414,848 | 669,079 | 945,931 | 455,445 | 475,539 | 603,146 | 770,179 | |||||||||||||
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
凡甲(3526) 2024年第4季「營業活動之現金流」單季為NT$3.89億元、較上一季成長69.01%；而今年初至今累積為NT$10.33億元、較去年同期成長53.04%。
單季
凡甲(3526) 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$3.89億元，較上一季成長69.01%，為過去11年同期中的第1高。
同時凡甲過去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16.69%、--與--。
其中稅前淨利為NT$3.95億元，收益費損相關之調整項目為NT$-2,271萬元，所得稅/利息等之影響數為NT$-1,959萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.33億元，較去年同期成長53.04%，為過去11年同期中的第1高。
同時凡甲過去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20.84%、--與--。
其中稅前淨利為NT$12.21億元，收益費損相關之調整項目為NT$8,144萬元，所得稅/利息等之影響數為NT$-1.2億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 394,655 | 233,417 | 116,691 | 202,659 | 147,513 | 157,144 | 113,656 | 111,854 | 144,026 | 66,820 | 38,300 | 2,183 | (6,269) | |||||||||||||
| 收益費損項目合計 | (22,706) | 66,805 | 54,037 | 54,468 | 23,612 | 53,961 | 54,662 | 58,006 | 31,812 | 93,937 | 27,785 | 15,665 | 39,401 | |||||||||||||
| 折舊費用 | 37,074 | 35,096 | 41,113 | 41,417 | 40,781 | 44,468 | 39,694 | 42,622 | 48,698 | 50,070 | 46,958 | 40,035 | 38,138 | |||||||||||||
| 攤銷費用 | 1,159 | 1,038 | 974 | 871 | 862 | 307 | 259 | 339 | 598 | 1,982 | 2,722 | 3,029 | 3,531 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,914 | (33,694) | 162,266 | 10,080 | 29,296 | (21,480) | 19,258 | (66,544) | (3,557) | (33,338) | (8,585) | (22,360) | 17,619 | |||||||||||||
| 營業活動之淨現金流入（流出） | 389,276 | 243,868 | 311,672 | 244,996 | 195,264 | 172,849 | 169,449 | 93,392 | 176,418 | 124,358 | 59,571 | (15,046) | 49,327 | |||||||||||||
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） | 1,220,910 | 38.02% | 809,443 | 33.8% | 667,311 | 28.89% | 770,004 | 29.39% | 617,477 | 28.83% | 466,009 | 23.54% | 417,611 | 21.37% | 337,571 | 17.86% | 413,076 | 21.39% | 113,920 | 6.61% | 91,308 | 5.36% | 31,509 | 1.96% | 155,147 | 8.59% |
| 收益費損項目合計 | 81,436 | 7.88% | 133,494 | 19.78% | 185,218 | 21.9% | 164,466 | 28.1% | 156,122 | 21% | 192,013 | 35.75% | 192,989 | 38.24% | 209,781 | 60.22% | 201,933 | 39.06% | 214,048 | 57.52% | 150,247 | 89.49% | 148,657 | 128.3% | 191,062 | 72.19% |
| 折舊費用 | 146,945 | 14.22% | 146,398 | 21.69% | 166,914 | 19.74% | 165,543 | 28.28% | 163,864 | 22.04% | 167,913 | 31.27% | 164,562 | 32.61% | 179,379 | 51.49% | 198,609 | 38.41% | 201,424 | 54.13% | 179,874 | 107.13% | 154,071 | 132.98% | 157,000 | 59.32% |
| 攤銷費用 | 4,781 | 0.46% | 4,001 | 0.59% | 3,743 | 0.44% | 3,481 | 0.59% | 2,724 | 0.37% | 1,064 | 0.2% | 1,048 | 0.21% | 1,965 | 0.56% | 2,448 | 0.47% | 8,594 | 2.31% | 11,238 | 6.69% | 12,136 | 10.47% | 15,031 | 5.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,517) | -14.47% | (131,143) | -19.43% | 119,838 | 14.17% | (215,037) | -36.73% | 34,644 | 4.66% | (61,457) | -11.44% | 6,775 | 1.34% | (102,536) | -29.43% | (76,328) | -14.76% | 53,857 | 14.47% | (61,951) | -36.9% | (37,287) | -32.18% | (45,925) | -17.35% |
| 營業活動之淨現金流入（流出） | 1,033,046 | 100% | 675,005 | 100% | 845,624 | 100% | 585,376 | 100% | 743,334 | 100% | 537,030 | 100% | 504,670 | 100% | 348,366 | 100% | 517,009 | 100% | 372,142 | 100% | 167,898 | 100% | 115,864 | 100% | 264,672 | 100% |
投資活動之淨現金流
凡甲(3526) 2024年第4季「投資活動之淨現金流」單季為NT$-3.86億元、較上一季衰退-143.34%；而今年初至今累積為NT$-3.86億元、較去年同期衰退-296.51%。
單季
凡甲(3526) 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$-3.86億元，較上一季衰退-143.34%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.86億元，較去年同期衰退-296.51%，為過去11年同期中的第8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） | (385,952) | 72,717 | (24,346) | (316,253) | 203,962 | (265,000) | (220,316) | 18,795 | (46,179) | (55,733) | (59,428) | (16,445) | (65,301) | |||||||||||||
| 取得不動產、廠房及設備 | (30,518) | (43,039) | (18,869) | (53,065) | (85,746) | (11,211) | (20,008) | (33,893) | (58,442) | (42,950) | (93,437) | (26,684) | (46,006) | |||||||||||||
| 處分不動產、廠房及設備 | 9 | 286 | (1) | 209 | 771 | 140 | 0 | |||||||||||||||||||
| 取得無形資產 | (537) | (197) | (128) | (104) | 256 | (108) | (15) | (251) | (27) | (41) | (1) | 0 | (3,599) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 339,549 | (633,356) | (257,801) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (744,336) | 738,041 | 250,686 | |||||||||||||||||||||||
| 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） | (386,144) | 100% | 196,504 | 100% | (45,217) | 100% | (1,404,057) | 100% | 377,476 | 100% | (776,669) | 100% | (503,036) | 100% | (441,140) | 100% | (186,549) | 100% | (222,017) | 100% | (271,095) | 100% | (139,949) | 100% | (94,140) | 100% |
| 取得不動產、廠房及設備 | (112,850) | 29.22% | (99,985) | -50.88% | (100,842) | 223.02% | (203,375) | 14.48% | (235,742) | -62.45% | (226,265) | 29.13% | (244,545) | 48.61% | (156,777) | 35.54% | (187,141) | 100.32% | (208,422) | 93.88% | (264,433) | 97.54% | (148,577) | 106.17% | (138,900) | 147.55% |
| 處分不動產、廠房及設備 | 1,656 | -0.43% | 717 | 0.36% | 43 | -0.1% | 1,140 | -0.08% | 777 | 0.21% | 898 | -0.12% | 303 | -0.06% | ||||||||||||
| 取得無形資產 | (1,295) | 0.34% | (3,330) | -1.69% | (2,188) | 4.84% | (1,414) | 0.1% | (10,475) | -2.78% | (2,967) | 0.38% | (2,341) | 0.47% | (263) | 0.06% | (298) | 0.16% | (374) | 0.17% | (2,095) | 0.77% | (1,296) | 0.93% | (10,386) | 11.03% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 50,040 | -53.15% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,487,591) | 385.24% | (804,531) | -409.42% | (1,324,438) | 2929.07% | (2,238,892) | 159.46% | (1,646,303) | -436.13% | 0 | 0% | 5,982 | -6.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,073,331 | -277.96% | 1,089,537 | 554.46% | 1,365,564 | -3020.02% | 1,016,981 | -72.43% | 2,250,731 | 596.26% | ||||||||||||||||
| 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
凡甲(3526) 2024年第4季「籌資活動之淨現金流」單季為NT$-141萬元、較上一季成長99.79%；而今年初至今累積為NT$1.83億元、較去年同期成長142.86%。
單季
凡甲(3526) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-141萬元，較上一季成長99.79%，為過去11年同期中的第6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$1.83億元，較去年同期成長142.86%，為過去11年同期中的第3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） | (1,411) | (1,496) | (184) | 329 | 20,000 | (212,279) | (35,051) | 90 | 0 | (25,000) | 5,648 | (15,307) | (27,579) | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 100,000 | 20,000 | 0 | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (100,000) | (200,000) | 0 | 0 | 0 | (25,000) | 5,648 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (250,000) | 0 | |||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (35,644) | 0 | 0 | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 183,108 | 100% | (427,256) | 100% | (450,835) | 100% | (127,880) | 100% | (366,187) | 100% | 266,327 | 100% | (251,880) | 100% | (161,063) | 100% | 223,227 | 100% | (155,545) | 100% | (66,797) | 100% | (181,035) | 100% | (293,717) | 100% |
| 短期借款增加 | 0 | 0% | 149,900 | -35.08% | 69,000 | -15.3% | 730,000 | -570.85% | 20,000 | -5.46% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (129,900) | -70.94% | (20,000) | 4.68% | (669,000) | 148.39% | (150,000) | 117.3% | 0 | 0% | 0 | 0% | (340,000) | 211.1% | 340,000 | 152.31% | (40,648) | 26.13% | (9,352) | 14% | 40,000 | -22.1% | 10,000 | -3.4% | ||
| 發行公司債 | 1,010,000 | 551.59% | 0 | 0% | 808,000 | -179.22% | 0 | 0% | 606,000 | 227.54% | 0 | 0% | 494,866 | -307.25% | 0 | 0% | 0 | 0% | 194,850 | -107.63% | 0 | 0% | ||||
| 償還公司債 | 0 | 0% | (300) | 0.08% | 0 | 0% | 0 | 0% | (314,300) | 173.61% | (132,000) | 44.94% | ||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (686,002) | -374.64% | (554,577) | 129.8% | (652,944) | 144.83% | (524,992) | 410.53% | (385,887) | 105.38% | (334,361) | -125.55% | (164,592) | 65.35% | (316,019) | 196.21% | (116,773) | -52.31% | (77,755) | 49.99% | (29,795) | 44.61% | (101,428) | 56.03% | (134,138) | 45.67% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (87,881) | 34.89% | 0 | 0% | (37,142) | 23.88% | (27,650) | 41.39% | ||||||||||||||
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