3548
146.5
TWD+0.00 (0.00%)
2025.04.02收盤
兆利－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） | 230,906 | 230,331 | 106,010 | 146,875 | 56,081 | 84,261 | 146,691 | 75,503 | 85,269 | 90,181 | 34,442 | 73,487 | 34,858 | |||||||||||||
| 本期稅前淨利（淨損） | 230,906 | 230,331 | 106,010 | 146,875 | 56,081 | 84,261 | 146,691 | 75,503 | 85,269 | 90,181 | 34,442 | 73,487 | 34,858 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,597 | 83,395 | 74,999 | 68,798 | 57,462 | 47,302 | 33,663 | 27,317 | 24,840 | 22,614 | 19,038 | 22,580 | 19,061 | |||||||||||||
| 攤銷費用 | 8,974 | 10,004 | 5,977 | 4,102 | 5,978 | 1,554 | 6,399 | 4,293 | (1,403) | 975 | 5,955 | 4,764 | 8,518 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 978 | (544) | (1,640) | (5,237) | 826 | (3,044) | 16,471 | (10,403) | (1,470) | 313 | (2,396) | 261 | 1,402 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,138) | 1,316 | (2,573) | (2,354) | (186) | 0 | 24 | |||||||||||||||||||
| 利息費用 | 8,432 | 5,067 | 6,661 | 3,597 | 2,477 | 2,260 | 755 | 911 | 0 | 690 | 1,850 | 257 | 208 | |||||||||||||
| 利息收入 | (24,195) | (15,979) | (11,881) | (1,291) | (2,605) | (2,836) | (3,212) | |||||||||||||||||||
| 股利收入 | (80) | (60) | (55) | 0 | (500) | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,028 | 11 | 9,144 | 1,387 | (691) | 624 | 80 | |||||||||||||||||||
| 收益費損項目合計 | 91,596 | 91,180 | 74,980 | 69,002 | 62,761 | 45,860 | 54,180 | 34,667 | 17,678 | 20,485 | 19,283 | 23,442 | 27,451 | |||||||||||||
| 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 | (62,917) | 1,200 | (6,116) | 8,037 | (2,602) | 0 | (82,000) | |||||||||||||||||||
| 應收票據（增加）減少 | 738 | 3,059 | (150) | 93 | 212 | 1,291 | 254 | 222 | 1,479 | (49) | (867) | (436) | 5,778 | |||||||||||||
| 應收帳款（增加）減少 | (924,831) | 521,985 | 150,352 | (735,548) | (241,013) | 40,352 | (144,242) | 52,783 | 109,355 | (393,270) | 26,626 | (238,343) | 93,683 | |||||||||||||
| 其他應收款（增加）減少 | (21,765) | 11,699 | 14,580 | (23,187) | (5,099) | (6,263) | (31,003) | (24,671) | (66,619) | 8,516 | (25,764) | |||||||||||||||
| 存貨（增加）減少 | (132,522) | (110,985) | 118,663 | 87,638 | (105,675) | (7,179) | 90,858 | 57,363 | 60,817 | (19,335) | (17,566) | 3,035 | 3,949 | |||||||||||||
| 預付款項（增加）減少 | (12,352) | (31,533) | 7,277 | 40,737 | (1,256) | 10,735 | (30,456) | (23,426) | (7,158) | (14,394) | 56,212 | (15,550) | (11,492) | |||||||||||||
| 其他流動資產（增加）減少 | (3,178) | (1,150) | 15,528 | 2,819 | (21,327) | (57,210) | 30,828 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,156,827) | 394,275 | 300,134 | (619,411) | (376,760) | (18,274) | (165,043) | 64,307 | 138,228 | (426,382) | 98,229 | (195,252) | 72,329 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 243 | 110 | 6,660 | 7,127 | (211) | 4 | (13,185) | (3,213) | (1,569) | (110) | 5,223 | |||||||||||||
| 應付帳款增加（減少） | 645,507 | 24,077 | 84,021 | 319,218 | 332,016 | (20,174) | 61,132 | 3,279 | (140,871) | 128,428 | (59,122) | 165,930 | (193,181) | |||||||||||||
| 其他應付款增加（減少） | 120,182 | 87,954 | (19,363) | 170,921 | 111,963 | (6,621) | (45,389) | 91,562 | 150,626 | 135,503 | 29,870 | 52,598 | 6,058 | |||||||||||||
| 其他流動負債增加（減少） | 17,633 | (34,948) | (11,026) | 13,957 | (3,017) | (6,043) | 162 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 52 | 599 | 319 | 18,786 | 1,360 | 510 | (516) | (207) | 2,085 | 1,699 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 783,374 | 77,682 | 54,194 | 522,992 | 448,982 | (25,201) | 15,135 | 97,046 | (5,931) | 273,476 | (17,883) | 153,953 | (182,307) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (373,453) | 471,957 | 354,328 | (96,419) | 72,222 | (43,475) | (149,908) | 161,353 | 132,297 | (152,906) | 80,346 | (41,299) | (109,978) | |||||||||||||
| 調整項目合計 | (281,857) | 563,137 | 429,308 | (27,417) | 134,983 | 2,385 | (95,728) | 196,020 | 149,975 | (132,421) | 99,629 | (17,857) | (82,527) | |||||||||||||
| 營運產生之現金流入（流出） | (50,951) | 793,468 | 535,318 | 119,458 | 191,064 | 86,646 | 50,963 | 271,523 | 235,244 | (42,240) | 134,071 | 55,630 | (47,669) | |||||||||||||
| 收取之利息 | 24,635 | 16,253 | 10,115 | 1,266 | 1,917 | 3,735 | 11,409 | 479 | 4,172 | 4,562 | 7,324 | 4,147 | 3,725 | |||||||||||||
| 支付之利息 | (4,428) | (4,699) | (8,422) | (2,945) | (2,443) | (2,279) | (556) | (818) | (92) | (636) | (1,502) | (241) | (197) | |||||||||||||
| 退還（支付）之所得稅 | (38,028) | (77,611) | (49,350) | 8,137 | (29,884) | (28,315) | (20,774) | (23,105) | 3,061 | (15,490) | (5,346) | (5,484) | 2,796 | |||||||||||||
| 營業活動之淨現金流入（流出） | (68,772) | 727,411 | 487,661 | 126,851 | 160,654 | 59,787 | 32,414 | 241,343 | 242,385 | (53,804) | 134,547 | 54,052 | (41,345) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 83 | 0 | (37) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,468 | 0 | (124) | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | (24) | (1) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,619) | (324,462) | 102,557 | (384,138) | (479,196) | (459,076) | (53,313) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 756,400 | 347,407 | 308,099 | 890,994 | 942,724 | 738,128 | 283,985 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (80,911) | (51,737) | (21,599) | (99,575) | (174,010) | (50,835) | 111,064 | 3,261 | (61,255) | (9,971) | (416,268) | (5,200) | 3,380 | |||||||||||||
| 處分不動產、廠房及設備 | 1,038 | 607 | 8,755 | 795 | 3,531 | 3,524 | 617 | |||||||||||||||||||
| 取得無形資產 | (5,965) | (2,391) | (4,553) | (2,818) | (1,071) | (3,024) | (1,624) | (330) | (1,193) | (1,061) | (8,500) | (1,303) | 189 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (25,341) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (39,882) | (56,935) | (4,595) | 1,338 | 82,013 | 2,824 | (9,825) | |||||||||||||||||||
| 預付設備款增加 | (34,649) | (20,980) | (54,186) | (6,762) | (18,467) | (150,810) | 22,850 | (15,942) | (58,379) | |||||||||||||||||
| 收取之股利 | 80 | 60 | 55 | (935) | 500 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 615,872 | (108,349) | 334,533 | 368,521 | 367,109 | 116,396 | 202,025 | 272,295 | (42,046) | 259,813 | (352,807) | 21,836 | (22,812) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (48,134) | 42,945 | 0 | 61,384 | (265) | 0 | 42,754 | 6,000 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 3,867 | |||||||||||||||||||||||
| 償還長期借款 | (35,590) | (54,340) | (69,514) | (79,514) | (18,750) | 0 | 0 | (202,493) | (6,416) | |||||||||||||||||
| 租賃本金償還 | (12,939) | (11,042) | (11,269) | (5,233) | (11,700) | (10,021) | ||||||||||||||||||||
| 其他非流動負債增加 | 103 | (62) | (44) | 0 | 101 | 0 | 499 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (96,560) | 98,788 | (518,691) | 21,470 | 227,398 | 14,258 | 61,883 | (74,324) | (156,684) | 147 | 309,386 | 33,390 | 36,866 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,998) | (74,408) | 592,613 | 10,545 | 37,293 | (21,440) | 10,895 | 12,873 | (31,195) | (26,323) | 16,894 | 3,654 | (7,646) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 447,542 | 643,442 | 896,116 | 527,387 | 792,454 | 169,001 | 307,217 | 452,187 | 12,460 | 179,833 | 108,020 | 112,932 | (34,937) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,790,615 | 1,337,162 | 538,339 | 795,146 | 980,089 | 726,540 | 761,745 | |||||||||||||
| 期末現金及約當現金餘額 | 447,542 | 643,442 | 896,116 | 527,387 | 792,454 | 169,001 | 1,608,755 | 1,790,615 | 1,337,162 | 538,339 | 795,146 | 980,089 | 726,540 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,275,344 | 28.42% | 2,967,196 | 29.22% | 2,841,048 | 31.38% | 1,887,924 | 20.86% | 2,014,173 | 25.47% | 1,435,522 | 21.7% | 1,608,755 | 25.33% | 1,790,615 | 30.18% | 1,337,162 | 23.13% | 538,339 | 11.55% | 795,146 | 17.9% | 980,089 | 25.6% | 726,540 | 21.07% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 812,697 | 8.48% | 737,971 | 8.98% | 724,498 | 10.32% | 289,022 | 3.88% | 368,217 | 6.64% | 617,219 | 10.71% | 627,795 | 10.87% | 467,174 | 8.54% | 513,226 | 9.22% | 269,923 | 6.97% | 212,969 | 5.71% | 173,510 | 5.54% | 165,945 | 5.15% |
| 本期稅前淨利（淨損） | 812,697 | 181.04% | 737,971 | 75.83% | 724,498 | 63.07% | 289,022 | 74.74% | 368,217 | 62.8% | 617,219 | 83.54% | 627,795 | 240.04% | 467,174 | 83.79% | 513,226 | 66.63% | 269,923 | 174.62% | 212,969 | 90.6% | 173,510 | 44.72% | 165,945 | -353.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 360,301 | 80.26% | 318,487 | 32.73% | 299,164 | 26.04% | 254,396 | 65.79% | 221,818 | 37.83% | 186,028 | 25.18% | 133,891 | 51.19% | 108,743 | 19.5% | 92,599 | 12.02% | 84,242 | 54.5% | 76,778 | 32.66% | 71,068 | 18.32% | 77,779 | -165.61% |
| 攤銷費用 | 32,972 | 7.35% | 29,384 | 3.02% | 24,124 | 2.1% | 23,629 | 6.11% | 20,908 | 3.57% | 17,198 | 2.33% | 24,070 | 9.2% | 19,495 | 3.5% | 20,994 | 2.73% | 20,723 | 13.41% | 25,342 | 10.78% | 21,793 | 5.62% | 22,053 | -46.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,478) | -0.77% | (5,501) | -0.57% | 9,956 | 0.87% | (5,960) | -1.54% | (3,026) | -0.52% | (12,123) | -1.64% | 20,469 | 7.83% | 1,043 | 0.19% | 1,842 | 0.24% | (1,203) | -0.78% | 191 | 0.08% | 1,198 | 0.31% | 615 | -1.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,382) | -2.76% | (4,474) | -0.46% | 9,229 | 0.8% | (207) | -0.05% | 1,425 | 0.24% | 37 | 0.01% | (37) | -0.01% | 20 | 0% | ||||||||||
| 利息費用 | 28,382 | 6.32% | 21,476 | 2.21% | 20,487 | 1.78% | 11,838 | 3.06% | 10,366 | 1.77% | 8,013 | 1.08% | 2,535 | 0.97% | 2,333 | 0.42% | 3,408 | 0.44% | 5,465 | 3.54% | 2,923 | 1.24% | 540 | 0.14% | 1,155 | -2.46% |
| 利息收入 | (75,716) | -16.87% | (55,006) | -5.65% | (24,073) | -2.1% | (6,841) | -1.77% | (8,722) | -1.49% | (19,899) | -2.69% | (25,911) | -9.91% | ||||||||||||
| 股利收入 | (20,059) | -4.47% | (7,211) | -0.74% | (16,374) | -1.43% | (13,382) | -3.46% | (6,933) | -1.18% | (5,629) | -0.76% | (8,628) | -3.3% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,001 | 1.78% | 5,629 | 0.58% | 11,507 | 1% | 1,158 | 0.3% | (735) | -0.13% | 611 | 0.08% | (2,431) | -0.93% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 10 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 318,021 | 70.84% | 302,794 | 31.11% | 327,463 | 28.51% | 264,631 | 68.43% | 235,101 | 40.1% | 174,236 | 23.58% | 143,958 | 55.04% | 135,501 | 24.3% | 125,539 | 16.3% | 94,453 | 61.1% | 89,309 | 37.99% | 80,336 | 20.71% | 95,090 | -202.47% |
| 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 | (63,090) | -14.05% | 18,057 | 1.86% | (29,351) | -2.56% | 21,595 | 5.58% | (29,102) | -4.96% | 119,000 | 16.11% | (119,000) | -45.5% | ||||||||||||
| 應收票據（增加）減少 | (1,101) | -0.25% | 783 | 0.08% | 606 | 0.05% | (1,090) | -0.28% | (496) | -0.08% | (164) | -0.02% | 242 | 0.09% | 212 | 0.04% | 746 | 0.1% | (414) | -0.27% | (357) | -0.15% | 244 | 0.06% | 5,778 | -12.3% |
| 應收帳款（增加）減少 | (599,556) | -133.56% | (618,899) | -63.59% | 776,503 | 67.59% | (843,447) | -218.12% | (325,868) | -55.58% | 281,684 | 38.13% | (434,798) | -166.25% | 4,477 | 0.8% | (102,093) | -13.25% | (350,013) | -226.44% | 55,786 | 23.73% | (181,398) | -46.76% | (78,843) | 167.88% |
| 其他應收款（增加）減少 | (15,341) | -3.42% | 8,259 | 0.85% | 10,116 | 0.88% | (22,755) | -5.88% | 4,428 | 0.76% | 34,457 | 4.66% | 3,168 | 1.21% | 37,675 | 6.76% | (81,465) | -10.58% | 41,559 | 26.89% | (26,653) | -11.34% | (15,513) | -4% | 17,936 | -38.19% |
| 存貨（增加）減少 | (27,299) | -6.08% | (187,936) | -19.31% | 125,768 | 10.95% | (202,990) | -52.49% | (62,367) | -10.64% | (11,309) | -1.53% | (72,381) | -27.68% | 40,739 | 7.31% | (65,093) | -8.45% | (87,361) | -56.52% | (91,492) | -38.92% | (19,522) | -5.03% | 45,916 | -97.77% |
| 預付款項（增加）減少 | (20,735) | -4.62% | (28,522) | -2.93% | 21,861 | 1.9% | (11,837) | -3.06% | (21,927) | -3.74% | 35,019 | 4.74% | (8,992) | -3.44% | (22,367) | -4.01% | (10,076) | -1.31% | (60,599) | -39.2% | 18,605 | 7.91% | (28,770) | -7.42% | (2,792) | 5.94% |
| 其他流動資產（增加）減少 | (3,298) | -0.73% | (979) | -0.1% | 8,673 | 0.75% | 18,732 | 4.84% | 29,061 | 4.96% | (55,743) | -7.54% | (2,548) | -0.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (730,420) | -162.71% | (809,237) | -83.15% | 914,176 | 79.58% | (1,041,792) | -269.41% | (406,271) | -69.29% | 402,944 | 54.54% | (631,372) | -241.41% | 97,393 | 17.47% | (264,271) | -34.31% | (450,607) | -291.51% | (23,766) | -10.11% | (121,673) | -31.36% | (68,829) | 146.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (2,134) | -0.22% | (16,733) | -1.46% | 12,183 | 3.15% | (3,508) | -0.6% | 8,529 | 1.15% | 355 | 0.14% | (260) | -0.05% | 1,393 | 0.18% | (1,968) | -1.27% | 3,188 | 1.36% | (2,899) | -0.75% | 3,481 | -7.41% |
| 應付帳款增加（減少） | 199,851 | 44.52% | 859,699 | 88.34% | (665,182) | -57.9% | 552,690 | 142.93% | 392,139 | 66.88% | (273,901) | -37.07% | 302,883 | 115.81% | (26,230) | -4.7% | 208,812 | 27.11% | 213,121 | 137.88% | (100,048) | -42.56% | 171,518 | 44.21% | (239,178) | 509.27% |
| 其他應付款增加（減少） | 37,631 | 8.38% | 43,863 | 4.51% | 54,864 | 4.78% | 311,768 | 80.62% | 108,606 | 18.52% | (30,404) | -4.12% | (111,641) | -42.69% | (13,787) | -2.47% | 277,284 | 36% | 88,198 | 57.06% | 77,817 | 33.1% | 136,619 | 35.21% | 1,698 | -3.62% |
| 其他流動負債增加（減少） | 17,995 | 4.01% | 5,473 | 0.56% | (14,726) | -1.28% | 16,571 | 4.29% | 10,768 | 1.84% | (12,728) | -1.72% | 10,600 | 4.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (667) | -0.15% | (121) | -0.01% | (400) | -0.03% | 18,067 | 4.67% | 699 | 0.12% | (515) | -0.07% | (1,542) | -0.59% | (720) | -0.13% | 6,751 | 0.88% | 729 | 0.47% | 195 | 0.08% | 153 | 0.04% | 110 | -0.23% |
| 與營業活動相關之負債之淨變動合計 | 254,810 | 56.76% | 906,780 | 93.18% | (642,177) | -55.9% | 911,279 | 235.66% | 508,704 | 86.76% | (309,019) | -41.83% | 200,655 | 76.72% | (35,995) | -6.46% | 479,748 | 62.28% | 305,597 | 197.7% | (6,350) | -2.7% | 301,648 | 77.75% | (232,277) | 494.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (475,610) | -105.95% | 97,543 | 10.02% | 271,999 | 23.68% | (130,513) | -33.75% | 102,433 | 17.47% | 93,925 | 12.71% | (430,717) | -164.69% | 61,398 | 11.01% | 215,477 | 27.97% | (145,010) | -93.81% | (30,116) | -12.81% | 179,975 | 46.39% | (301,106) | 641.13% |
| 調整項目合計 | (157,589) | -35.11% | 400,337 | 41.14% | 599,462 | 52.18% | 134,118 | 34.68% | 337,534 | 57.57% | 268,161 | 36.3% | (286,759) | -109.65% | 196,899 | 35.31% | 341,016 | 44.27% | (50,557) | -32.71% | 59,193 | 25.18% | 260,311 | 67.1% | (206,016) | 438.66% |
| 營運產生之現金流入（流出） | 655,108 | 145.94% | 1,138,308 | 116.97% | 1,323,960 | 115.25% | 423,140 | 109.43% | 705,751 | 120.37% | 885,380 | 119.84% | 341,036 | 130.4% | 664,073 | 119.1% | 854,242 | 110.9% | 219,366 | 141.92% | 272,162 | 115.78% | 433,821 | 111.82% | (40,071) | 85.32% |
| 收取之利息 | 74,343 | 16.56% | 54,926 | 5.64% | 20,857 | 1.82% | 8,085 | 2.09% | 8,346 | 1.42% | 22,129 | 3% | 25,332 | 9.69% | 14,886 | 2.67% | 10,633 | 1.38% | 14,867 | 9.62% | 17,209 | 7.32% | 11,399 | 2.94% | 12,477 | -26.57% |
| 支付之利息 | (12,605) | -2.81% | (15,941) | -1.64% | (18,782) | -1.63% | (9,494) | -2.46% | (9,956) | -1.7% | (7,762) | -1.05% | (2,487) | -0.95% | (2,189) | -0.39% | (3,662) | -0.48% | (5,552) | -3.59% | (2,501) | -1.06% | (528) | -0.14% | (1,120) | 2.38% |
| 退還（支付）之所得稅 | (267,946) | -59.69% | (204,101) | -20.97% | (177,273) | -15.43% | (35,975) | -9.3% | (117,808) | -20.09% | (160,915) | -21.78% | (102,347) | -39.13% | (119,202) | -21.38% | (90,910) | -11.8% | (74,106) | -47.94% | (51,799) | -22.04% | (56,729) | -14.62% | (18,251) | 38.86% |
| 營業活動之淨現金流入（流出） | 448,900 | 100% | 973,192 | 100% | 1,148,762 | 100% | 386,691 | 100% | 586,333 | 100% | 738,832 | 100% | 261,534 | 100% | 557,568 | 100% | 770,303 | 100% | 154,575 | 100% | 235,071 | 100% | 387,963 | 100% | (46,965) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (34,111) | 7.4% | 0 | 0% | (4,127) | 0.74% | 0 | 0% | (6,797) | 4.81% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,171 | -3% | 0 | 0% | 5,274 | -3.74% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 9,616 | -1.9% | 10,150 | -2.2% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,685,233) | 530.47% | (1,586,711) | 344.02% | (1,540,155) | 772.55% | (1,386,127) | 248.86% | (2,364,654) | 518.03% | (1,983,055) | 225.53% | (1,112,186) | 787.86% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,685,233 | -530.47% | 1,586,711 | -344.02% | 1,585,662 | -795.38% | 1,355,719 | -243.4% | 2,361,654 | -517.37% | 1,983,055 | -225.53% | 1,112,186 | -787.86% | ||||||||||||
| 取得不動產、廠房及設備 | (315,374) | 62.3% | (202,556) | 43.92% | (92,200) | 46.25% | (424,916) | 76.29% | (468,629) | 102.66% | (797,458) | 90.69% | (104,511) | 74.03% | (81,122) | -168.62% | (161,879) | 76.9% | (64,579) | 48.74% | (763,311) | 88.58% | (109,246) | 145.47% | (34,797) | 64.89% |
| 處分不動產、廠房及設備 | 15,107 | -2.98% | 1,300 | -0.28% | 10,401 | -5.22% | 11,131 | -2% | 8,354 | -1.83% | 8,205 | -0.93% | 8,179 | -5.79% | ||||||||||||
| 取得無形資產 | (12,928) | 2.55% | (9,427) | 2.04% | (8,462) | 4.24% | (12,555) | 2.25% | (4,013) | 0.88% | (7,573) | 0.86% | (6,758) | 4.79% | (3,524) | -7.32% | (1,885) | 0.9% | (3,120) | 2.35% | (8,635) | 1% | (17,584) | 23.41% | (5,042) | 9.4% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (72,139) | 12.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | 0 | 0% | (78,716) | 17.07% | (8,081) | 4.05% | (22,247) | 3.99% | (26,372) | 5.78% | 2,824 | -0.32% | (26,714) | 18.92% | (40,367) | -83.91% | (7,329) | 3.48% | ||||||||
| 其他非流動資產減少 | 39,936 | -7.89% | 0 | 0% | 0 | 0% | 0 | 0% | (3,844) | 2.9% | (8,366) | 0.97% | 9,240 | -12.3% | (803) | 1.5% | ||||||||||
| 預付設備款增加 | (277,783) | 54.88% | (155,075) | 33.62% | (163,129) | 81.83% | (14,174) | 2.54% | 0 | 0% | (90,927) | 10.34% | (18,467) | 13.08% | (159,936) | -332.44% | (25,763) | 12.24% | (24,488) | 18.48% | (80,920) | 9.39% | (20,641) | 27.49% | (17,259) | 32.18% |
| 收取之股利 | 20,059 | -3.96% | 7,211 | -1.56% | 16,374 | -8.21% | 12,447 | -2.23% | 6,933 | -1.52% | 5,629 | -0.64% | 8,628 | -6.11% | 6,736 | 14% | ||||||||||
| 投資活動之淨現金流入（流出） | (506,196) | 100% | (461,224) | 100% | (199,359) | 100% | (556,988) | 100% | (456,473) | 100% | (879,300) | 100% | (141,166) | 100% | 48,110 | 100% | (210,507) | 100% | (132,501) | 100% | (861,681) | 100% | (75,098) | 100% | (53,628) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 121,287 | -37.71% | 0 | 0% | 268,376 | 333.41% | 292,138 | 67.34% | 29,116 | 126.31% | 0 | 0% | (164,495) | 62.69% | 194,062 | 45.65% | 0 | 0% | 91,961 | 109.36% | ||||
| 短期借款減少 | (111,950) | -44.07% | 0 | 0% | (208,844) | 175.49% | 0 | 0% | (79,273) | 28.05% | 70,201 | -47.74% | (265) | -0.09% | 0 | 0% | (50,827) | 44.59% | 0 | 0% | ||||||
| 發行公司債 | 899,237 | 353.98% | 0 | 0% | 436,932 | -367.14% | ||||||||||||||||||||
| 償還長期借款 | (186,111) | -73.26% | (217,361) | 67.57% | (238,056) | 200.03% | (470,832) | -584.93% | (31,250) | -7.2% | 0 | 0% | (4,942) | 3.36% | (221,739) | -71.38% | (25,662) | 9.78% | (30,219) | -7.11% | ||||||
| 租賃本金償還 | (50,015) | -19.69% | (45,304) | 14.08% | (52,302) | 43.95% | (37,932) | -47.12% | (44,804) | -10.33% | (43,918) | -190.53% | ||||||||||||||
| 其他非流動負債增加 | 286 | 0.11% | 77 | -0.02% | 559 | -0.47% | 0 | 0% | 568 | 0.13% | 0 | 0% | 2,343 | -0.83% | 0 | 0% | 2,240 | 2.66% | ||||||||
| 發放現金股利 | (297,411) | -117.07% | (180,364) | 56.07% | (120,243) | 101.04% | (150,303) | -186.73% | (150,303) | -34.64% | (270,546) | -1173.68% | (181,654) | 64.28% | (211,930) | 144.12% | (65,717) | -21.15% | (60,662) | 23.12% | (50,551) | -11.89% | (60,662) | 53.22% | (10,110) | -12.02% |
| 籌資活動之淨現金流入（流出） | 254,036 | 100% | (321,665) | 100% | (119,009) | 100% | 80,494 | 100% | 433,856 | 100% | 23,051 | 100% | (282,588) | 100% | (147,056) | 100% | 310,650 | 100% | (262,391) | 100% | 425,109 | 100% | (113,990) | 100% | 84,091 | 100% |
| 匯率變動對現金及約當現金之影響 | 111,408 | (64,155) | 122,730 | (36,446) | 14,935 | (55,816) | (19,640) | (5,169) | (71,623) | (16,490) | 16,558 | 54,674 | (18,703) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 308,148 | 126,148 | 953,124 | (126,249) | 578,651 | (173,233) | (181,860) | 453,453 | 798,823 | (256,807) | (184,943) | 253,549 | (35,205) | |||||||||||||
| 期初現金及約當現金餘額 | 2,967,196 | 2,841,048 | 1,887,924 | 2,014,173 | 1,435,522 | 1,608,755 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,275,344 | 2,967,196 | 2,841,048 | 1,887,924 | 2,014,173 | 1,435,522 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,275,344 | 2,967,196 | 2,841,048 | 1,887,924 | 2,014,173 | 1,435,522 | 1,608,755 | 1,790,615 | 1,337,162 | 538,339 | 795,146 | 980,089 | 726,540 | |||||||||||||
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
兆利(3548) 2024年第4季「營業活動之現金流」單季為NT$-6,877萬元、較上一季成長92.41%；而今年初至今累積為NT$4.49億元、較去年同期衰退-53.87%。
單季
兆利(3548) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-6,877萬元，較上一季成長92.41%，為過去11年同期中的第12高。
同時兆利過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-36.48%、-25.8%與-9.64%。
其中稅前淨利為NT$2.31億元，收益費損相關之調整項目為NT$9,160萬元，所得稅/利息等之影響數為NT$-1,782萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.49億元，較去年同期衰退-53.87%，為過去11年同期中的第7高。
同時兆利過去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5.1%、-9.48%與6.68%。
其中稅前淨利為NT$8.13億元，收益費損相關之調整項目為NT$3.18億元，所得稅/利息等之影響數為NT$-2.06億元
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） | 230,906 | 230,331 | 106,010 | 146,875 | 56,081 | 84,261 | 146,691 | 75,503 | 85,269 | 90,181 | 34,442 | 73,487 | 34,858 | |||||||||||||
| 收益費損項目合計 | 91,596 | 91,180 | 74,980 | 69,002 | 62,761 | 45,860 | 54,180 | 34,667 | 17,678 | 20,485 | 19,283 | 23,442 | 27,451 | |||||||||||||
| 折舊費用 | 94,597 | 83,395 | 74,999 | 68,798 | 57,462 | 47,302 | 33,663 | 27,317 | 24,840 | 22,614 | 19,038 | 22,580 | 19,061 | |||||||||||||
| 攤銷費用 | 8,974 | 10,004 | 5,977 | 4,102 | 5,978 | 1,554 | 6,399 | 4,293 | (1,403) | 975 | 5,955 | 4,764 | 8,518 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (373,453) | 471,957 | 354,328 | (96,419) | 72,222 | (43,475) | (149,908) | 161,353 | 132,297 | (152,906) | 80,346 | (41,299) | (109,978) | |||||||||||||
| 營業活動之淨現金流入（流出） | (68,772) | 727,411 | 487,661 | 126,851 | 160,654 | 59,787 | 32,414 | 241,343 | 242,385 | (53,804) | 134,547 | 54,052 | (41,345) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 812,697 | 8.48% | 737,971 | 8.98% | 724,498 | 10.32% | 289,022 | 3.88% | 368,217 | 6.64% | 617,219 | 10.71% | 627,795 | 10.87% | 467,174 | 8.54% | 513,226 | 9.22% | 269,923 | 6.97% | 212,969 | 5.71% | 173,510 | 5.54% | 165,945 | 5.15% |
| 收益費損項目合計 | 318,021 | 70.84% | 302,794 | 31.11% | 327,463 | 28.51% | 264,631 | 68.43% | 235,101 | 40.1% | 174,236 | 23.58% | 143,958 | 55.04% | 135,501 | 24.3% | 125,539 | 16.3% | 94,453 | 61.1% | 89,309 | 37.99% | 80,336 | 20.71% | 95,090 | -202.47% |
| 折舊費用 | 360,301 | 80.26% | 318,487 | 32.73% | 299,164 | 26.04% | 254,396 | 65.79% | 221,818 | 37.83% | 186,028 | 25.18% | 133,891 | 51.19% | 108,743 | 19.5% | 92,599 | 12.02% | 84,242 | 54.5% | 76,778 | 32.66% | 71,068 | 18.32% | 77,779 | -165.61% |
| 攤銷費用 | 32,972 | 7.35% | 29,384 | 3.02% | 24,124 | 2.1% | 23,629 | 6.11% | 20,908 | 3.57% | 17,198 | 2.33% | 24,070 | 9.2% | 19,495 | 3.5% | 20,994 | 2.73% | 20,723 | 13.41% | 25,342 | 10.78% | 21,793 | 5.62% | 22,053 | -46.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (475,610) | -105.95% | 97,543 | 10.02% | 271,999 | 23.68% | (130,513) | -33.75% | 102,433 | 17.47% | 93,925 | 12.71% | (430,717) | -164.69% | 61,398 | 11.01% | 215,477 | 27.97% | (145,010) | -93.81% | (30,116) | -12.81% | 179,975 | 46.39% | (301,106) | 641.13% |
| 營業活動之淨現金流入（流出） | 448,900 | 100% | 973,192 | 100% | 1,148,762 | 100% | 386,691 | 100% | 586,333 | 100% | 738,832 | 100% | 261,534 | 100% | 557,568 | 100% | 770,303 | 100% | 154,575 | 100% | 235,071 | 100% | 387,963 | 100% | (46,965) | 100% |
投資活動之淨現金流
兆利(3548) 2024年第4季「投資活動之淨現金流」單季為NT$6.16億元、較上一季成長41.01%；而今年初至今累積為NT$-5.06億元、較去年同期衰退-9.75%。
單季
兆利(3548) 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$6.16億元，較上一季成長41.01%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.06億元，較去年同期衰退-9.75%，為過去11年同期中的第9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） | 615,872 | (108,349) | 334,533 | 368,521 | 367,109 | 116,396 | 202,025 | 272,295 | (42,046) | 259,813 | (352,807) | 21,836 | (22,812) | |||||||||||||
| 取得不動產、廠房及設備 | (80,911) | (51,737) | (21,599) | (99,575) | (174,010) | (50,835) | 111,064 | 3,261 | (61,255) | (9,971) | (416,268) | (5,200) | 3,380 | |||||||||||||
| 處分不動產、廠房及設備 | 1,038 | 607 | 8,755 | 795 | 3,531 | 3,524 | 617 | |||||||||||||||||||
| 取得無形資產 | (5,965) | (2,391) | (4,553) | (2,818) | (1,071) | (3,024) | (1,624) | (330) | (1,193) | (1,061) | (8,500) | (1,303) | 189 | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,619) | (324,462) | 102,557 | (384,138) | (479,196) | (459,076) | (53,313) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 756,400 | 347,407 | 308,099 | 890,994 | 942,724 | 738,128 | 283,985 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 83 | 0 | (37) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,468 | 0 | (124) | |||||||||||||||||||||||
| 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） | (506,196) | 100% | (461,224) | 100% | (199,359) | 100% | (556,988) | 100% | (456,473) | 100% | (879,300) | 100% | (141,166) | 100% | 48,110 | 100% | (210,507) | 100% | (132,501) | 100% | (861,681) | 100% | (75,098) | 100% | (53,628) | 100% |
| 取得不動產、廠房及設備 | (315,374) | 62.3% | (202,556) | 43.92% | (92,200) | 46.25% | (424,916) | 76.29% | (468,629) | 102.66% | (797,458) | 90.69% | (104,511) | 74.03% | (81,122) | -168.62% | (161,879) | 76.9% | (64,579) | 48.74% | (763,311) | 88.58% | (109,246) | 145.47% | (34,797) | 64.89% |
| 處分不動產、廠房及設備 | 15,107 | -2.98% | 1,300 | -0.28% | 10,401 | -5.22% | 11,131 | -2% | 8,354 | -1.83% | 8,205 | -0.93% | 8,179 | -5.79% | ||||||||||||
| 取得無形資產 | (12,928) | 2.55% | (9,427) | 2.04% | (8,462) | 4.24% | (12,555) | 2.25% | (4,013) | 0.88% | (7,573) | 0.86% | (6,758) | 4.79% | (3,524) | -7.32% | (1,885) | 0.9% | (3,120) | 2.35% | (8,635) | 1% | (17,584) | 23.41% | (5,042) | 9.4% |
| 處分無形資產 | 0 | 0% | 231 | -0.12% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,685,233) | 530.47% | (1,586,711) | 344.02% | (1,540,155) | 772.55% | (1,386,127) | 248.86% | (2,364,654) | 518.03% | (1,983,055) | 225.53% | (1,112,186) | 787.86% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,685,233 | -530.47% | 1,586,711 | -344.02% | 1,585,662 | -795.38% | 1,355,719 | -243.4% | 2,361,654 | -517.37% | 1,983,055 | -225.53% | 1,112,186 | -787.86% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (34,111) | 7.4% | 0 | 0% | (4,127) | 0.74% | 0 | 0% | (6,797) | 4.81% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 15,171 | -3% | 0 | 0% | 5,274 | -3.74% | ||||||||||||||||||||
| 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
兆利(3548) 2024年第4季「籌資活動之淨現金流」單季為NT$-9,656萬元、較上一季衰退-237.5%；而今年初至今累積為NT$2.54億元、較去年同期成長178.98%。
單季
兆利(3548) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,656萬元，較上一季衰退-237.5%，為過去11年同期中的第10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$2.54億元，較去年同期成長178.98%，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） | (96,560) | 98,788 | (518,691) | 21,470 | 227,398 | 14,258 | 61,883 | (74,324) | (156,684) | 147 | 309,386 | 33,390 | 36,866 | |||||||||||||
| 短期借款增加 | 121,287 | (262,888) | 12,470 | 67,949 | 15,766 | 0 | (164,495) | 27,142 | (10,000) | 28,483 | ||||||||||||||||
| 短期借款減少 | (48,134) | 42,945 | 0 | 61,384 | (265) | 0 | 42,754 | 6,000 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 3,867 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 30,001 | 93,726 | 189,798 | 8,556 | |||||||||||||||||||||
| 償還長期借款 | (35,590) | (54,340) | (69,514) | (79,514) | (18,750) | 0 | 0 | (202,493) | (6,416) | |||||||||||||||||
| 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 | 0 | (2,344) | ||||||||||||||||||||||||
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） | 254,036 | 100% | (321,665) | 100% | (119,009) | 100% | 80,494 | 100% | 433,856 | 100% | 23,051 | 100% | (282,588) | 100% | (147,056) | 100% | 310,650 | 100% | (262,391) | 100% | 425,109 | 100% | (113,990) | 100% | 84,091 | 100% |
| 短期借款增加 | 0 | 0% | 121,287 | -37.71% | 0 | 0% | 268,376 | 333.41% | 292,138 | 67.34% | 29,116 | 126.31% | 0 | 0% | (164,495) | 62.69% | 194,062 | 45.65% | 0 | 0% | 91,961 | 109.36% | ||||
| 短期借款減少 | (111,950) | -44.07% | 0 | 0% | (208,844) | 175.49% | 0 | 0% | (79,273) | 28.05% | 70,201 | -47.74% | (265) | -0.09% | 0 | 0% | (50,827) | 44.59% | 0 | 0% | ||||||
| 發行公司債 | 899,237 | 353.98% | 0 | 0% | 436,932 | -367.14% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 62,945 | -52.89% | 473,412 | 588.13% | 367,507 | 84.71% | 308,556 | 1338.58% | 0 | 0% | 0 | 0% | 282,562 | 66.47% | ||||||||||
| 償還長期借款 | (186,111) | -73.26% | (217,361) | 67.57% | (238,056) | 200.03% | (470,832) | -584.93% | (31,250) | -7.2% | 0 | 0% | (4,942) | 3.36% | (221,739) | -71.38% | (25,662) | 9.78% | (30,219) | -7.11% | ||||||
| 發放現金股利 | (297,411) | -117.07% | (180,364) | 56.07% | (120,243) | 101.04% | (150,303) | -186.73% | (150,303) | -34.64% | (270,546) | -1173.68% | (181,654) | 64.28% | (211,930) | 144.12% | (65,717) | -21.15% | (60,662) | 23.12% | (50,551) | -11.89% | (60,662) | 53.22% | (10,110) | -12.02% |
| 庫藏股票買回成本 | 0 | 0% | (9,141) | 3.48% | ||||||||||||||||||||||
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