3552
73.8
TWD-1.20 (-1.60%)
2025.04.02收盤
同致－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） | (14,985) | 150,029 | 135,810 | 226,294 | 291,698 | 196,864 | (163,921) | 168,371 | 329,517 | 363,665 | 240,418 | 155,515 | 33,640 | |||||||||||||
| 本期稅前淨利（淨損） | (14,985) | 150,029 | 135,810 | 226,294 | 291,698 | 196,864 | (163,921) | 168,371 | 329,517 | 363,665 | 240,418 | 155,515 | 33,640 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,256 | 71,028 | 70,917 | 72,639 | 75,188 | 74,635 | 74,000 | 57,454 | 48,739 | 40,870 | 32,473 | 28,430 | 24,850 | |||||||||||||
| 攤銷費用 | 11,142 | 8,722 | 8,573 | 7,558 | 5,910 | 6,750 | 6,765 | 7,067 | 6,652 | 7,568 | 6,397 | 5,944 | 5,065 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,811 | (10,291) | (17,014) | 51,103 | 9,461 | (42,920) | 71,549 | 275 | (1,249) | |||||||||||||||||
| 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 | 6,405 | (552) | 2,701 | 9,094 | (5,407) | 6,600 | (29,577) | 5,721 | (5,954) | (509) | (528) | |||||||||||||
| 利息費用 | 9,959 | 13,343 | 17,792 | 13,060 | 12,018 | 19,973 | 13,871 | 11,425 | 10,191 | 10,283 | 4,906 | 3,856 | 5,291 | |||||||||||||
| 利息收入 | (7,223) | (14,334) | (7,519) | (3,162) | (1,525) | (1,712) | (1,004) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9) | 234 | (666) | (1,449) | 8,165 | 403 | 2,206 | 401 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 130 | 914 | 2,101 | 383 | 6,190 | (1,043) | (2,366) | |||||||||||||||||||
| 收益費損項目合計 | 97,375 | 126,560 | 80,589 | 136,005 | 117,828 | 59,567 | 165,490 | 79,031 | 31,104 | 57,390 | 25,967 | 32,934 | 64,675 | |||||||||||||
| 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 | 158,537 | (119,434) | (47,022) | 659,596 | (526,910) | (122,588) | (635,890) | 80,668 | (108,785) | 158,621 | 84,367 | (13,247) | 47,303 | |||||||||||||
| 應收帳款（增加）減少 | (172,619) | (318,517) | 180,010 | (318,101) | (587,283) | (864,848) | (486,320) | (674,036) | (358,993) | (700,070) | (382,402) | (61,552) | 136,588 | |||||||||||||
| 其他應收款（增加）減少 | 4,893 | 1,554 | 2,177 | (94) | 4,345 | 46 | (6,518) | 7,655 | 2,698 | 13,893 | 2,326 | 3,325 | (238) | |||||||||||||
| 存貨（增加）減少 | (95,632) | 185,922 | 275,954 | (78,366) | (91,526) | (21,771) | 124,007 | (38,759) | (306,493) | (315,684) | (332,490) | (81,548) | 11,322 | |||||||||||||
| 預付款項（增加）減少 | 8,325 | (1,234) | (6,914) | 25,936 | (4,629) | 1,822 | 30,555 | 34,631 | 12,029 | (14,658) | (21,728) | (4,690) | 5,986 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (96,496) | (251,709) | 404,205 | 288,971 | (1,206,003) | (1,007,339) | (974,876) | (589,841) | (751,671) | (857,898) | (649,927) | (448,163) | 201,119 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0 | (279,737) | 237,849 | 1,531 | 34,569 | ||||||||||||||||||||
| 應付票據增加（減少） | 43,807 | 162,341 | 28,887 | 57,507 | (50,817) | 29,243 | (16,079) | (16,588) | 0 | (160) | (95) | (219) | (573) | |||||||||||||
| 應付帳款增加（減少） | 426,225 | 45,803 | (72,254) | (52,211) | 615,806 | 874,435 | 901,013 | 692,518 | 546,082 | 790,976 | 412,624 | 94,230 | (22,639) | |||||||||||||
| 其他應付款增加（減少） | 55,804 | 91,469 | 5,144 | 57,331 | 163,226 | 35,375 | 22,688 | 3,463 | 15,967 | 13,200 | 46,021 | 35,711 | 20,955 | |||||||||||||
| 負債準備增加（減少） | 4,494 | 49,335 | 173,167 | (5,056) | 7,655 | 547 | 3,126 | |||||||||||||||||||
| 其他流動負債增加（減少） | 561 | 164 | 71 | (18,046) | 17,592 | 0 | 0 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 28 | 24 | 18 | 4 | 10 | (397) | 181 | 937 | 295 | 286 | 234 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 530,919 | 349,136 | (145,434) | 277,378 | 755,003 | 973,772 | 923,375 | 677,575 | 544,588 | 814,265 | 457,295 | 135,430 | (6,211) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 434,423 | 97,427 | 258,771 | 566,349 | (451,000) | (33,567) | (51,501) | 87,734 | (207,083) | (43,633) | (192,632) | (312,733) | 194,908 | |||||||||||||
| 調整項目合計 | 531,798 | 223,987 | 339,360 | 702,354 | (333,172) | 26,000 | 113,989 | 166,765 | (175,979) | 13,757 | (166,665) | (279,799) | 259,583 | |||||||||||||
| 營運產生之現金流入（流出） | 516,813 | 374,016 | 475,170 | 928,648 | (41,474) | 222,864 | (49,932) | 335,136 | 153,538 | 377,422 | 73,753 | (124,284) | 293,223 | |||||||||||||
| 收取之利息 | 8,734 | 7,490 | 1,832 | 3,382 | 1,413 | 1,788 | 1,164 | 4,148 | (5,662) | 8,893 | 12,164 | 3,804 | 5,695 | |||||||||||||
| 支付之利息 | (10,602) | (13,079) | (16,333) | (12,889) | (12,150) | (19,516) | (11,073) | (10,466) | (9,813) | (10,609) | (4,887) | (9,057) | (13,124) | |||||||||||||
| 退還（支付）之所得稅 | (3,704) | (382) | (5,568) | (30,874) | (4,760) | (45,919) | (4,419) | (12,737) | (34,331) | (4,173) | 4,963 | (5,409) | (22,560) | |||||||||||||
| 營業活動之淨現金流入（流出） | 511,241 | 368,045 | 455,101 | 888,267 | (56,971) | 159,217 | (64,260) | 316,081 | 103,732 | 371,533 | 85,993 | (134,946) | 263,234 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (457,650) | (140,867) | (117,109) | (26,109) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,144 | 26,442 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 138,036 | 249 | 129,691 | 187,449 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,863) | (30,693) | 10,779 | (19,892) | 4,442 | (39,872) | (82,707) | (84,218) | (93,487) | (56,761) | (88,357) | (39,387) | (25,444) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 88 | 120 | 2,521 | 220 | 13,393 | 11,695 | |||||||||||||||||||
| 存出保證金減少 | 9 | 4,281 | 0 | 1 | 0 | (2) | (1,933) | 3,785 | (2,578) | |||||||||||||||||
| 取得無形資產 | (2,291) | 478 | (13,076) | (2,193) | (11,952) | (1,031) | (340) | (28,745) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (825) | 20,816 | (18,896) | 11,537 | (6,707) | |||||||||||||||||||||
| 其他非流動資產增加 | 0 | 12 | 115 | (67) | (821) | (611) | (9,720) | 16,939 | (24,910) | (32,388) | (26,049) | (19,291) | (12,210) | |||||||||||||
| 其他非流動資產減少 | 1 | |||||||||||||||||||||||||
| 預付設備款增加 | (5,229) | 1,037 | (40,142) | (29,398) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (210,704) | (118,406) | (97,297) | (63,364) | 21,138 | 11,107 | 17,874 | 98,765 | (522,468) | (258,854) | 19,102 | (25,837) | (40,519) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 506,240 | 589,320 | 518,029 | 247,935 | 1,340,263 | 1,215,263 | 478,140 | 1,188,599 | 1,450,449 | 1,869,141 | 2,098,842 | 1,235,403 | 571,586 | |||||||||||||
| 短期借款減少 | (392,656) | (1,406,106) | (928,139) | (617,806) | (1,194,792) | (1,361,497) | (495,400) | (1,250,025) | (980,698) | (1,942,316) | (1,961,385) | (774,872) | (599,582) | |||||||||||||
| 舉借長期借款 | 310,029 | 161 | (304) | (229,873) | ||||||||||||||||||||||
| 償還長期借款 | (211,388) | (2,397) | (21,059) | 220,844 | 0 | 0 | (12,122) | |||||||||||||||||||
| 存入保證金減少 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (11,366) | (10,636) | (10,353) | (8,997) | (8,932) | (3,758) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (128,389) | 0 | 0 | 0 | 0 | (443,566) | 0 | (248,508) | (119,537) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 200,859 | (829,658) | (441,096) | (516,286) | 136,539 | (149,992) | (17,260) | (257,728) | 96,507 | (66,427) | 366 | 441,732 | (82,617) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,481) | (31,054) | (31,491) | 51,296 | (17,538) | (36,190) | 7,606 | (168) | 1,167 | 10,652 | (10,343) | 11,642 | 43,842 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 495,915 | (611,073) | (114,783) | 359,913 | 83,168 | (15,858) | (56,040) | 156,950 | (321,062) | 56,904 | 95,118 | 292,591 | 183,940 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,166,318 | 500,762 | 1,362,629 | 922,985 | 1,369,493 | 1,105,666 | 888,847 | |||||||||||||
| 期末現金及約當現金餘額 | 495,915 | (611,073) | (114,783) | 359,913 | 83,168 | (15,858) | 438,423 | 1,166,318 | 500,762 | 1,362,629 | 922,985 | 1,369,493 | 1,105,666 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,084,423 | 19.31% | 1,095,868 | 10.39% | 908,146 | 8.9% | 1,045,434 | 10.28% | 632,989 | 6.72% | 603,468 | 6.58% | 438,423 | 4.96% | 1,166,318 | 12.39% | 500,762 | 5.19% | 1,362,629 | 16.25% | 922,985 | 13.98% | 1,369,493 | 25.34% | 1,105,666 | 25.12% |
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） | 117,812 | 1.38% | 632,832 | 6.38% | 642,710 | 6.76% | 525,568 | 6.26% | 294,979 | 4.16% | (234,829) | -3.23% | (300,261) | -4.04% | 472,738 | 6.05% | 1,590,799 | 16.13% | 1,048,651 | 14.9% | 700,153 | 13.62% | 523,228 | 11.6% | 382,219 | 9.55% |
| 本期稅前淨利（淨損） | 117,812 | 7.07% | 632,832 | 35.03% | 642,710 | 106.21% | 525,568 | 202.26% | 294,979 | 66.04% | (234,829) | -80.07% | (300,261) | -58.27% | 472,738 | 52.66% | 1,590,799 | 1268.72% | 1,048,651 | 1113% | 700,153 | 151.92% | 523,228 | 194.55% | 382,219 | 87.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 274,907 | 16.49% | 279,547 | 15.48% | 277,165 | 45.8% | 292,092 | 112.41% | 299,368 | 67.02% | 319,133 | 108.82% | 258,659 | 50.19% | 219,351 | 24.44% | 182,854 | 145.83% | 150,228 | 159.45% | 120,390 | 26.12% | 109,499 | 40.71% | 100,731 | 23.15% |
| 攤銷費用 | 37,424 | 2.25% | 36,102 | 2% | 37,131 | 6.14% | 29,075 | 11.19% | 23,351 | 5.23% | 31,216 | 10.64% | 32,234 | 6.26% | 29,970 | 3.34% | 27,281 | 21.76% | 27,992 | 29.71% | 23,020 | 4.99% | 22,062 | 8.2% | 18,536 | 4.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,225) | -0.25% | (737) | -0.04% | (67,267) | -11.12% | 45,987 | 17.7% | 45,268 | 10.13% | 20,495 | 6.99% | 100,673 | 19.54% | (1,685) | -0.19% | 2,126 | 1.7% | ||||||||
| 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% | (2,844) | -0.16% | (4,390) | -0.73% | (2,108) | -0.81% | 3,851 | 0.86% | (2,763) | -0.94% | (22,687) | -4.4% | 20,597 | 2.29% | (3,615) | -2.88% | (5,099) | -5.41% | (7,212) | -1.56% | (3,281) | -1.22% | (1,353) | -0.31% |
| 利息費用 | 50,494 | 3.03% | 71,090 | 3.94% | 53,230 | 8.8% | 59,181 | 22.78% | 47,342 | 10.6% | 63,711 | 21.72% | 52,693 | 10.23% | 52,916 | 5.89% | 43,819 | 34.95% | 25,747 | 27.33% | 17,204 | 3.73% | 15,242 | 5.67% | 22,758 | 5.23% |
| 利息收入 | (36,873) | -2.21% | (41,816) | -2.31% | (23,527) | -3.89% | (9,173) | -3.53% | (6,478) | -1.45% | (5,604) | -1.91% | (7,844) | -1.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 238 | 0.01% | 785 | 0.04% | (10,432) | -1.72% | 10,201 | 3.93% | 11,226 | 2.51% | (4,506) | -1.54% | 7,789 | 1.51% | 1,926 | 0.21% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,403 | 0.14% | 1,352 | 0.07% | 1,096 | 0.18% | 2,539 | 0.98% | 7,650 | 1.71% | (43) | -0.01% | (13,275) | -2.58% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 58 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 309 | 0.02% | 56,886 | 3.15% | ||||||||||||||||||||||
| 收益費損項目合計 | 324,677 | 19.48% | 400,423 | 22.17% | 256,140 | 42.33% | 430,796 | 165.79% | 426,550 | 95.49% | 424,655 | 144.8% | 414,118 | 80.36% | 308,812 | 34.4% | 238,333 | 190.08% | 169,064 | 179.44% | 141,331 | 30.67% | 138,032 | 51.32% | 161,276 | 37.06% |
| 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 | 824,445 | 49.46% | 14,520 | 0.8% | (782,559) | -129.32% | (457,264) | -175.98% | 64,785 | 14.5% | (325,979) | -111.15% | (284,694) | -55.25% | (26,243) | -2.92% | (446,784) | -356.33% | (65,588) | -69.61% | 2,312 | 0.5% | 23,125 | 8.6% | (101,766) | -23.38% |
| 應收帳款（增加）減少 | 715,954 | 42.95% | (411,475) | -22.78% | 138,924 | 22.96% | 613,506 | 236.11% | (50,012) | -11.2% | (428,619) | -146.15% | 381,260 | 73.99% | 341,536 | 38.05% | (996,098) | -794.43% | (1,226,231) | -1301.48% | (402,837) | -87.41% | (252,641) | -93.94% | (111,332) | -25.58% |
| 其他應收款（增加）減少 | 8,226 | 0.49% | (1,971) | -0.11% | (81) | -0.01% | 3,199 | 1.23% | 10,204 | 2.28% | 8,367 | 2.85% | (12,375) | -2.4% | 56,162 | 6.26% | (56,383) | -44.97% | 31,273 | 33.19% | (9,674) | -2.1% | (4,897) | -1.82% | (3,351) | -0.77% |
| 存貨（增加）減少 | 105,923 | 6.35% | 329,689 | 18.25% | 921,659 | 152.31% | (984,533) | -378.9% | (231,951) | -51.93% | 549,211 | 187.27% | 85,120 | 16.52% | 139,094 | 15.49% | (590,796) | -471.18% | (538,644) | -571.7% | (286,616) | -62.19% | (172,108) | -63.99% | 93,162 | 21.41% |
| 預付款項（增加）減少 | (8,867) | -0.53% | 14,779 | 0.82% | (7,769) | -1.28% | 5,781 | 2.22% | 864 | 0.19% | (33,975) | -11.58% | 22,902 | 4.44% | 7,979 | 0.89% | 2,113 | 1.69% | 2,911 | 3.09% | (13,311) | -2.89% | (3,797) | -1.41% | 2,973 | 0.68% |
| 與營業活動相關之資產之淨變動合計 | 1,645,681 | 98.73% | (54,458) | -3.01% | 270,174 | 44.65% | (819,311) | -315.31% | (206,110) | -46.14% | (230,995) | -78.77% | 191,503 | 37.16% | 518,528 | 57.76% | (2,080,075) | -1658.94% | (1,796,279) | -1906.51% | (710,126) | -154.08% | (567,449) | -210.99% | (73,665) | -16.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (146) | -0.01% | (244,253) | -40.36% | 239,604 | 92.21% | (1,825) | -0.41% | 26,037 | 8.88% | 12,446 | 2.42% | ||||||||||||
| 應付票據增加（減少） | (40,627) | -2.44% | 550,424 | 30.47% | 386,551 | 63.88% | 165,561 | 63.72% | (44,088) | -9.87% | (8,798) | -3% | 16,883 | 3.28% | 60,009 | 6.68% | 0 | 0% | (2) | 0% | (69) | -0.01% | (2,771) | -1.03% | 1,307 | 0.3% |
| 應付帳款增加（減少） | (139,428) | -8.36% | 330,551 | 18.3% | (749,014) | -123.78% | (203,997) | -78.51% | (107,547) | -24.08% | 413,515 | 141% | 421,404 | 81.78% | (179,068) | -19.95% | 521,486 | 415.9% | 729,250 | 774% | 316,112 | 68.59% | 204,886 | 76.18% | 52,403 | 12.04% |
| 其他應付款增加（減少） | 622 | 0.04% | 45,853 | 2.54% | 16,467 | 2.72% | 3,359 | 1.29% | 100,727 | 22.55% | 29,082 | 9.92% | (121,999) | -23.67% | (31,993) | -3.56% | 172,600 | 137.65% | 56,137 | 59.58% | 102,045 | 22.14% | 23,689 | 8.81% | (16,709) | -3.84% |
| 負債準備增加（減少） | (64,041) | -3.84% | 13,946 | 0.77% | 165,103 | 27.28% | 47,532 | 18.29% | 10,861 | 2.43% | (38) | -0.01% | 9,227 | 1.79% | ||||||||||||
| 其他流動負債增加（減少） | 932 | 0.06% | (1,447) | -0.08% | (5,433) | -0.9% | (44,290) | -17.04% | 17,357 | 3.89% | 0 | 0% | (289) | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | 113 | 0.01% | 93 | 0.01% | 68 | 0.01% | 8 | 0% | (507) | -0.11% | (3,205) | -1.09% | (5,065) | -0.98% | 937 | 0.1% | 16 | 0.01% | 1,073 | 1.14% | 886 | 0.19% | 1,388 | 0.52% | 1,321 | 0.3% |
| 與營業活動相關之負債之淨變動合計 | (242,429) | -14.54% | 939,274 | 52% | (430,511) | -71.14% | 207,777 | 79.96% | (25,022) | -5.6% | 456,593 | 155.69% | 332,607 | 64.55% | (151,521) | -16.88% | 695,797 | 554.92% | 796,271 | 845.14% | 410,718 | 89.12% | 232,709 | 86.53% | 40,449 | 9.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,403,252 | 84.19% | 884,816 | 48.98% | (160,337) | -26.5% | (611,534) | -235.35% | (231,132) | -51.74% | 225,598 | 76.93% | 524,110 | 101.71% | 367,007 | 40.88% | (1,384,278) | -1104.01% | (1,000,008) | -1061.38% | (299,408) | -64.96% | (334,740) | -124.47% | (33,216) | -7.63% |
| 調整項目合計 | 1,727,929 | 103.67% | 1,285,239 | 71.15% | 95,803 | 15.83% | (180,738) | -69.56% | 195,418 | 43.75% | 650,253 | 221.73% | 938,228 | 182.07% | 675,819 | 75.29% | (1,145,945) | -913.93% | (830,944) | -881.94% | (158,077) | -34.3% | (196,708) | -73.14% | 128,060 | 29.43% |
| 營運產生之現金流入（流出） | 1,845,741 | 110.73% | 1,918,071 | 106.18% | 738,513 | 122.04% | 344,830 | 132.71% | 490,397 | 109.78% | 415,424 | 141.65% | 637,967 | 123.8% | 1,148,557 | 127.95% | 444,854 | 354.79% | 217,707 | 231.07% | 542,076 | 117.62% | 326,520 | 121.41% | 510,279 | 117.25% |
| 收取之利息 | 38,484 | 2.31% | 34,191 | 1.89% | 16,631 | 2.75% | 9,006 | 3.47% | 6,503 | 1.46% | 5,441 | 1.86% | 9,324 | 1.81% | 14,190 | 1.58% | 10,821 | 8.63% | 30,054 | 31.9% | 46,130 | 10.01% | 20,716 | 7.7% | 16,615 | 3.82% |
| 支付之利息 | (52,856) | -3.17% | (72,937) | -4.04% | (49,311) | -8.15% | (59,939) | -23.07% | (48,815) | -10.93% | (66,209) | -22.58% | (50,053) | -9.71% | (52,357) | -5.83% | (42,559) | -33.94% | (17,289) | -18.35% | (17,350) | -3.76% | (18,336) | -6.82% | (22,341) | -5.13% |
| 退還（支付）之所得稅 | (164,549) | -9.87% | (72,916) | -4.04% | (100,695) | -16.64% | (34,054) | -13.11% | (1,393) | -0.31% | (61,388) | -20.93% | (81,929) | -15.9% | (212,712) | -23.7% | (287,730) | -229.48% | (136,254) | -144.62% | (109,974) | -23.86% | (59,958) | -22.29% | (69,363) | -15.94% |
| 營業活動之淨現金流入（流出） | 1,666,820 | 100% | 1,806,409 | 100% | 605,138 | 100% | 259,843 | 100% | 446,692 | 100% | 293,268 | 100% | 515,309 | 100% | 897,678 | 100% | 125,386 | 100% | 94,218 | 100% | 460,882 | 100% | 268,942 | 100% | 435,190 | 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 | (1,377,111) | 177.7% | (952,282) | 156.19% | (196,813) | 45.1% | (95,509) | -1432.13% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 953,761 | -123.07% | 511,125 | -83.83% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,208 | -0.36% | 138,036 | -31.63% | 282,886 | 4241.81% | 288,109 | -103.77% | 2,139,109 | -1005.89% | ||||||||||||||
| 取得不動產、廠房及設備 | (282,740) | 36.48% | (140,613) | 23.06% | (49,636) | 11.38% | (108,022) | -1619.76% | (96,756) | 34.85% | (189,602) | 89.16% | (315,807) | 65.19% | (354,042) | -559.62% | (259,935) | 40.68% | (236,659) | -102.88% | (264,466) | 28.77% | (126,702) | 80.37% | (89,070) | 60.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,467 | -0.24% | 7,245 | -1.66% | 5,916 | 88.71% | 675 | -0.24% | 21,166 | -9.95% | 43,568 | -8.99% | ||||||||||||
| 存出保證金減少 | 4,590 | -0.59% | 14,687 | -2.41% | 0 | 0% | 444 | 6.66% | 0 | 0% | 224 | -0.11% | (1,164) | 0.13% | 3,619 | -2.3% | (2,122) | 1.45% | ||||||||
| 取得無形資產 | (17,902) | 2.31% | (11,368) | 1.86% | (43,597) | 9.99% | (29,335) | -439.87% | (14,153) | 5.1% | (16,955) | 7.97% | (1,299) | 0.27% | (28,745) | -45.44% | 0 | 0 | 0 | 0 | 0 | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 8,310 | -1.07% | 31,427 | -5.15% | 0 | 0% | 254,701 | 3819.18% | 0 | 0% | 513,544 | 811.73% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,283) | 0.54% | (4,311) | 0.99% | (7,591) | -113.83% | (1,261) | 0.45% | (2,030) | 0.95% | (13,510) | 2.79% | (34,419) | -54.4% | (206,940) | 32.38% | (128,587) | -55.9% | (95,276) | 10.37% | (70,331) | 44.61% | (55,903) | 38.18% |
| 其他非流動資產減少 | 63 | -0.01% | ||||||||||||||||||||||||
| 預付設備款增加 | (63,921) | 8.25% | (63,057) | 10.34% | (90,552) | 20.75% | (70,435) | -1056.16% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (774,950) | 100% | (609,689) | 100% | (436,359) | 100% | 6,669 | 100% | (277,629) | 100% | (212,659) | 100% | (484,404) | 100% | 63,265 | 100% | (639,019) | 100% | 230,045 | 100% | (919,099) | 100% | (157,649) | 100% | (146,407) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,758,230 | 6742.79% | 3,847,414 | -378.89% | 3,095,690 | -745.95% | 3,123,444 | 1980.8% | 6,031,925 | -5941.44% | 6,702,719 | 3852.27% | 3,946,586 | -546.63% | 5,022,077 | -1966.13% | 5,540,530 | -1895.9% | 7,096,697 | 3526.73% | 6,124,056 | 44377.22% | 2,691,684 | 1956.55% | 1,893,992 | -1770.91% |
| 短期借款減少 | (3,486,328) | -6254.96% | (4,405,308) | 433.84% | (3,423,815) | 825.01% | (3,355,078) | -2127.7% | (6,099,224) | 6007.73% | (6,492,691) | -3731.56% | (4,504,491) | 623.9% | (4,599,729) | 1800.78% | (5,387,472) | 1843.52% | (6,634,306) | -3296.94% | (5,940,075) | -43044.02% | (2,534,253) | -1842.12% | (1,705,830) | 1594.98% |
| 舉借長期借款 | 474,776 | 851.81% | 463,409 | -45.64% | 221,097 | -53.28% | 557,369 | 353.47% | 0 | 0% | 400,000 | -374.01% | ||||||||||||||
| 償還長期借款 | (473,716) | -849.91% | (577,826) | 56.9% | (57,051) | 13.75% | (3,790) | -2.4% | 0 | 0% | 0 | 0% | (387,879) | -281.94% | (180,455) | 168.73% | ||||||||||
| 存入保證金減少 | 0 | 0% | (730) | 0.07% | ||||||||||||||||||||||
| 租賃本金償還 | (46,039) | -82.6% | (42,816) | 4.22% | (37,670) | 9.08% | (35,870) | -22.75% | (34,224) | 33.71% | (36,034) | -20.71% | ||||||||||||||
| 發放現金股利 | (171,186) | -307.13% | (299,575) | 29.5% | (213,983) | 51.56% | (128,389) | -81.42% | 0 | 0 | 0% | (171,186) | 23.71% | (637,995) | 249.77% | (443,566) | 151.78% | (286,003) | -142.13% | (248,508) | -1800.78% | (119,537) | -86.89% | (156,030) | 145.89% | |
| 籌資活動之淨現金流入（流出） | 55,737 | 100% | (1,015,432) | 100% | (415,002) | 100% | 157,686 | 100% | (101,523) | 100% | 173,994 | 100% | (721,991) | 100% | (255,430) | 100% | (292,238) | 100% | 201,226 | 100% | 13,800 | 100% | 137,573 | 100% | (106,950) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,948 | 6,434 | 108,935 | (11,753) | (38,019) | (89,558) | (36,809) | (39,957) | (55,996) | (85,845) | (2,091) | 14,961 | 34,986 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 988,555 | 187,722 | (137,288) | 412,445 | 29,521 | 165,045 | (727,895) | 665,556 | (861,867) | 439,644 | (446,508) | 263,827 | 216,819 | |||||||||||||
| 期初現金及約當現金餘額 | 1,095,868 | 908,146 | 1,045,434 | 632,989 | 603,468 | 438,423 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,084,423 | 1,095,868 | 908,146 | 1,045,434 | 632,989 | 603,468 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,084,423 | 1,095,868 | 908,146 | 1,045,434 | 632,989 | 603,468 | 438,423 | 1,166,318 | 500,762 | 1,362,629 | 922,985 | 1,369,493 | 1,105,666 | |||||||||||||
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
同致(3552) 2024年第4季「營業活動之現金流」單季為NT$5.11億元、較上一季成長10.27%；而今年初至今累積為NT$16.67億元、較去年同期衰退-7.73%。
單季
同致(3552) 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$5.11億元，較上一季成長10.27%，為過去11年同期中的第2高。
同時同致過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-16.82%、--與--。
其中稅前淨利為NT$-1,498萬元，收益費損相關之調整項目為NT$9,738萬元，所得稅/利息等之影響數為NT$-557萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.67億元，較去年同期衰退-7.73%，為過去11年同期中的第2高。
同時同致過去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85.81%、--與--。
其中稅前淨利為NT$1.18億元，收益費損相關之調整項目為NT$3.25億元，所得稅/利息等之影響數為NT$-1.79億元
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） | (14,985) | 150,029 | 135,810 | 226,294 | 291,698 | 196,864 | (163,921) | 168,371 | 329,517 | 363,665 | 240,418 | 155,515 | 33,640 | |||||||||||||
| 收益費損項目合計 | 97,375 | 126,560 | 80,589 | 136,005 | 117,828 | 59,567 | 165,490 | 79,031 | 31,104 | 57,390 | 25,967 | 32,934 | 64,675 | |||||||||||||
| 折舊費用 | 67,256 | 71,028 | 70,917 | 72,639 | 75,188 | 74,635 | 74,000 | 57,454 | 48,739 | 40,870 | 32,473 | 28,430 | 24,850 | |||||||||||||
| 攤銷費用 | 11,142 | 8,722 | 8,573 | 7,558 | 5,910 | 6,750 | 6,765 | 7,067 | 6,652 | 7,568 | 6,397 | 5,944 | 5,065 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 434,423 | 97,427 | 258,771 | 566,349 | (451,000) | (33,567) | (51,501) | 87,734 | (207,083) | (43,633) | (192,632) | (312,733) | 194,908 | |||||||||||||
| 營業活動之淨現金流入（流出） | 511,241 | 368,045 | 455,101 | 888,267 | (56,971) | 159,217 | (64,260) | 316,081 | 103,732 | 371,533 | 85,993 | (134,946) | 263,234 | |||||||||||||
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） | 117,812 | 1.38% | 632,832 | 6.38% | 642,710 | 6.76% | 525,568 | 6.26% | 294,979 | 4.16% | (234,829) | -3.23% | (300,261) | -4.04% | 472,738 | 6.05% | 1,590,799 | 16.13% | 1,048,651 | 14.9% | 700,153 | 13.62% | 523,228 | 11.6% | 382,219 | 9.55% |
| 收益費損項目合計 | 324,677 | 19.48% | 400,423 | 22.17% | 256,140 | 42.33% | 430,796 | 165.79% | 426,550 | 95.49% | 424,655 | 144.8% | 414,118 | 80.36% | 308,812 | 34.4% | 238,333 | 190.08% | 169,064 | 179.44% | 141,331 | 30.67% | 138,032 | 51.32% | 161,276 | 37.06% |
| 折舊費用 | 274,907 | 16.49% | 279,547 | 15.48% | 277,165 | 45.8% | 292,092 | 112.41% | 299,368 | 67.02% | 319,133 | 108.82% | 258,659 | 50.19% | 219,351 | 24.44% | 182,854 | 145.83% | 150,228 | 159.45% | 120,390 | 26.12% | 109,499 | 40.71% | 100,731 | 23.15% |
| 攤銷費用 | 37,424 | 2.25% | 36,102 | 2% | 37,131 | 6.14% | 29,075 | 11.19% | 23,351 | 5.23% | 31,216 | 10.64% | 32,234 | 6.26% | 29,970 | 3.34% | 27,281 | 21.76% | 27,992 | 29.71% | 23,020 | 4.99% | 22,062 | 8.2% | 18,536 | 4.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,403,252 | 84.19% | 884,816 | 48.98% | (160,337) | -26.5% | (611,534) | -235.35% | (231,132) | -51.74% | 225,598 | 76.93% | 524,110 | 101.71% | 367,007 | 40.88% | (1,384,278) | -1104.01% | (1,000,008) | -1061.38% | (299,408) | -64.96% | (334,740) | -124.47% | (33,216) | -7.63% |
| 營業活動之淨現金流入（流出） | 1,666,820 | 100% | 1,806,409 | 100% | 605,138 | 100% | 259,843 | 100% | 446,692 | 100% | 293,268 | 100% | 515,309 | 100% | 897,678 | 100% | 125,386 | 100% | 94,218 | 100% | 460,882 | 100% | 268,942 | 100% | 435,190 | 100% |
投資活動之淨現金流
同致(3552) 2024年第4季「投資活動之淨現金流」單季為NT$-2.11億元、較上一季衰退-420.3%；而今年初至今累積為NT$-7.75億元、較去年同期衰退-27.11%。
單季
同致(3552) 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$-2.11億元，較上一季衰退-420.3%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.75億元，較去年同期衰退-27.11%，為過去11年同期中的第11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） | (210,704) | (118,406) | (97,297) | (63,364) | 21,138 | 11,107 | 17,874 | 98,765 | (522,468) | (258,854) | 19,102 | (25,837) | (40,519) | |||||||||||||
| 取得不動產、廠房及設備 | (4,863) | (30,693) | 10,779 | (19,892) | 4,442 | (39,872) | (82,707) | (84,218) | (93,487) | (56,761) | (88,357) | (39,387) | (25,444) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 88 | 120 | 2,521 | 220 | 13,393 | 11,695 | |||||||||||||||||||
| 取得無形資產 | (2,291) | 478 | (13,076) | (2,193) | (11,952) | (1,031) | (340) | (28,745) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 182 | (13) | (104,001) | (100,242) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 138,036 | 249 | 129,691 | 187,449 | ||||||||||||||||||||
| 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 | (457,650) | (140,867) | (117,109) | (26,109) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,144 | 26,442 | ||||||||||||||||||||||||
| 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） | (774,950) | 100% | (609,689) | 100% | (436,359) | 100% | 6,669 | 100% | (277,629) | 100% | (212,659) | 100% | (484,404) | 100% | 63,265 | 100% | (639,019) | 100% | 230,045 | 100% | (919,099) | 100% | (157,649) | 100% | (146,407) | 100% |
| 取得不動產、廠房及設備 | (282,740) | 36.48% | (140,613) | 23.06% | (49,636) | 11.38% | (108,022) | -1619.76% | (96,756) | 34.85% | (189,602) | 89.16% | (315,807) | 65.19% | (354,042) | -559.62% | (259,935) | 40.68% | (236,659) | -102.88% | (264,466) | 28.77% | (126,702) | 80.37% | (89,070) | 60.84% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,467 | -0.24% | 7,245 | -1.66% | 5,916 | 88.71% | 675 | -0.24% | 21,166 | -9.95% | 43,568 | -8.99% | ||||||||||||
| 取得無形資產 | (17,902) | 2.31% | (11,368) | 1.86% | (43,597) | 9.99% | (29,335) | -439.87% | (14,153) | 5.1% | (16,955) | 7.97% | (1,299) | 0.27% | (28,745) | -45.44% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (132,658) | 30.4% | (226,386) | -3394.6% | (354,834) | 127.81% | (1,891,888) | 889.63% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,208 | -0.36% | 138,036 | -31.63% | 282,886 | 4241.81% | 288,109 | -103.77% | 2,139,109 | -1005.89% | ||||||||||||||
| 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 | (1,377,111) | 177.7% | (952,282) | 156.19% | (196,813) | 45.1% | (95,509) | -1432.13% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 953,761 | -123.07% | 511,125 | -83.83% | ||||||||||||||||||||||
| 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
同致(3552) 2024年第4季「籌資活動之淨現金流」單季為NT$2.01億元、較上一季成長134.76%；而今年初至今累積為NT$5,574萬元、較去年同期成長105.49%。
單季
同致(3552) 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$2.01億元，較上一季成長134.76%，為過去11年同期中的第2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$5,574萬元，較去年同期成長105.49%，為過去11年同期中的第5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） | 200,859 | (829,658) | (441,096) | (516,286) | 136,539 | (149,992) | (17,260) | (257,728) | 96,507 | (66,427) | 366 | 441,732 | (82,617) | |||||||||||||
| 短期借款增加 | 506,240 | 589,320 | 518,029 | 247,935 | 1,340,263 | 1,215,263 | 478,140 | 1,188,599 | 1,450,449 | 1,869,141 | 2,098,842 | 1,235,403 | 571,586 | |||||||||||||
| 短期借款減少 | (392,656) | (1,406,106) | (928,139) | (617,806) | (1,194,792) | (1,361,497) | (495,400) | (1,250,025) | (980,698) | (1,942,316) | (1,961,385) | (774,872) | (599,582) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 310,029 | 161 | (304) | (229,873) | ||||||||||||||||||||||
| 償還長期借款 | (211,388) | (2,397) | (21,059) | 220,844 | 0 | 0 | (12,122) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (128,389) | 0 | 0 | 0 | 0 | (443,566) | 0 | (248,508) | (119,537) | 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） | 55,737 | 100% | (1,015,432) | 100% | (415,002) | 100% | 157,686 | 100% | (101,523) | 100% | 173,994 | 100% | (721,991) | 100% | (255,430) | 100% | (292,238) | 100% | 201,226 | 100% | 13,800 | 100% | 137,573 | 100% | (106,950) | 100% |
| 短期借款增加 | 3,758,230 | 6742.79% | 3,847,414 | -378.89% | 3,095,690 | -745.95% | 3,123,444 | 1980.8% | 6,031,925 | -5941.44% | 6,702,719 | 3852.27% | 3,946,586 | -546.63% | 5,022,077 | -1966.13% | 5,540,530 | -1895.9% | 7,096,697 | 3526.73% | 6,124,056 | 44377.22% | 2,691,684 | 1956.55% | 1,893,992 | -1770.91% |
| 短期借款減少 | (3,486,328) | -6254.96% | (4,405,308) | 433.84% | (3,423,815) | 825.01% | (3,355,078) | -2127.7% | (6,099,224) | 6007.73% | (6,492,691) | -3731.56% | (4,504,491) | 623.9% | (4,599,729) | 1800.78% | (5,387,472) | 1843.52% | (6,634,306) | -3296.94% | (5,940,075) | -43044.02% | (2,534,253) | -1842.12% | (1,705,830) | 1594.98% |
| 發行公司債 | 0 | 0% | 0 | 0% | 300,000 | 218.07% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (442,500) | 413.74% | ||||||||||||||||||||||
| 舉借長期借款 | 474,776 | 851.81% | 463,409 | -45.64% | 221,097 | -53.28% | 557,369 | 353.47% | 0 | 0% | 400,000 | -374.01% | ||||||||||||||
| 償還長期借款 | (473,716) | -849.91% | (577,826) | 56.9% | (57,051) | 13.75% | (3,790) | -2.4% | 0 | 0% | 0 | 0% | (387,879) | -281.94% | (180,455) | 168.73% | ||||||||||
| 發放現金股利 | (171,186) | -307.13% | (299,575) | 29.5% | (213,983) | 51.56% | (128,389) | -81.42% | 0 | 0 | 0% | (171,186) | 23.71% | (637,995) | 249.77% | (443,566) | 151.78% | (286,003) | -142.13% | (248,508) | -1800.78% | (119,537) | -86.89% | (156,030) | 145.89% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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