3587
175.5
TWD+3.00 (1.74%)
2025.04.02收盤
閎康－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） | 98,725 | 168,382 | 250,859 | 221,849 | 145,560 | 94,254 | 112,898 | 70,196 | 70,582 | 70,456 | 76,723 | 60,602 | 59,773 | |||||||||||||
| 本期稅前淨利（淨損） | 98,725 | 168,382 | 250,859 | 221,849 | 145,560 | 94,254 | 112,898 | 70,196 | 70,582 | 70,456 | 76,723 | 60,602 | 59,773 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 337,821 | 296,149 | 233,182 | 200,695 | 177,194 | 159,698 | 126,546 | 100,892 | 77,753 | 67,444 | 54,931 | 54,117 | 51,989 | |||||||||||||
| 攤銷費用 | 1,166 | 1,240 | 1,178 | 856 | 979 | 940 | 659 | 916 | 1,005 | 693 | 800 | 1,084 | 2,117 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,133 | 15,028 | (4,434) | (4,331) | 7,854 | (9,890) | (8,356) | 214 | 1,722 | 7,882 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 677 | 425 | ||||||||||||||||||||||||
| 利息費用 | 12,705 | 8,172 | 8,462 | 4,271 | 3,269 | 4,818 | 1,183 | 3,258 | 856 | 62 | 0 | 63 | 327 | |||||||||||||
| 利息收入 | (5,837) | (5,357) | (4,246) | (4,669) | (526) | (3,270) | (1,687) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,921 | (4,089) | 652 | (29,661) | (6,388) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 250 | 5,705 | (6,829) | (17,604) | 0 | (890) | 34 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,005) | 7,580 | 9,567 | 13,535 | 20,175 | (404) | (1,193) | |||||||||||||||||||
| 其他項目 | (634) | 0 | (5,256) | (1,991) | (588) | (436) | ||||||||||||||||||||
| 收益費損項目合計 | 369,197 | 324,853 | 232,276 | 161,101 | 201,969 | 150,566 | 117,186 | 96,866 | 81,539 | 75,897 | 58,427 | 55,490 | 55,485 | |||||||||||||
| 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 | 5,931 | (1) | (8,916) | (17,843) | 1,390 | (4,309) | (4,974) | (5,084) | (152) | (1) | 558 | 682 | (1,165) | |||||||||||||
| 應收帳款（增加）減少 | 26,583 | (32,610) | (136,458) | (20,003) | (44,468) | (125,340) | 4,169 | (27,518) | (2,300) | (29,405) | (28,198) | 58,631 | (16,442) | |||||||||||||
| 其他應收款（增加）減少 | 2,591 | 1,506 | (951) | (8) | (40) | (7) | 0 | (1,824) | 505 | (445) | 38 | |||||||||||||||
| 履行合約成本（增加）減少 | (47,651) | 46,750 | (32,804) | (27,572) | 37,798 | (66,814) | (58,631) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,299) | 15,159 | (153,129) | (25,892) | (2,980) | (178,168) | (85,243) | (96,944) | (32,449) | (28,158) | (6,428) | 55,058 | (19,552) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,586 | 28,807 | 51,408 | (45,855) | 16,565 | 18,609 | (16,523) | |||||||||||||||||||
| 應付帳款增加（減少） | 60,387 | 18,027 | 114,972 | (18,886) | 59,341 | 106,175 | 42,914 | 33,464 | 16,928 | 4,054 | (13,368) | (6,601) | (6,164) | |||||||||||||
| 其他應付款增加（減少） | 119,243 | 67,800 | 49,779 | 118,282 | 79,680 | 48,207 | 67,717 | 43,092 | 8,260 | 25,759 | 4,933 | 27,762 | 23,939 | |||||||||||||
| 預收款項增加（減少） | 0 | (506) | 0 | 0 | 3,545 | 7,528 | (1,435) | (4,638) | 9,890 | (840) | ||||||||||||||||
| 其他流動負債增加（減少） | (4,459) | (8,109) | (2,914) | (2,049) | 395 | (702) | (1,800) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (335) | (322) | (312) | (302) | (282) | (259) | (275) | (267) | (275) | (1,212) | (285) | (325) | (318) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 177,422 | 105,697 | 215,656 | 52,650 | 149,052 | 172,030 | 92,033 | 73,334 | 18,024 | 16,971 | (16,904) | 35,463 | 26,983 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 168,123 | 120,856 | 62,527 | 26,758 | 146,072 | (6,138) | 6,790 | (23,610) | (14,425) | (11,187) | (23,332) | 90,521 | 7,431 | |||||||||||||
| 調整項目合計 | 537,320 | 445,709 | 294,803 | 187,859 | 348,041 | 144,428 | 123,976 | 73,256 | 67,114 | 64,710 | 35,095 | 146,011 | 62,916 | |||||||||||||
| 營運產生之現金流入（流出） | 636,045 | 614,091 | 545,662 | 409,708 | 493,601 | 238,682 | 236,874 | 143,452 | 137,696 | 135,166 | 111,818 | 206,613 | 122,689 | |||||||||||||
| 收取之利息 | 3,316 | 3,084 | 6,492 | 573 | 526 | 3,270 | 1,687 | 414 | 986 | 363 | 656 | 466 | 249 | |||||||||||||
| 支付之利息 | (11,776) | (5,180) | (6,455) | (3,993) | (3,259) | (5,109) | (1,981) | (3,258) | 396 | (30) | 0 | (63) | (327) | |||||||||||||
| 退還（支付）之所得稅 | (7,435) | (2,708) | (10,415) | (1,064) | (1,619) | 442 | (236) | (1,031) | (1,240) | (1,161) | 289 | (15) | (1,995) | |||||||||||||
| 營業活動之淨現金流入（流出） | 620,150 | 609,287 | 535,284 | 405,224 | 489,249 | 237,285 | 236,344 | 139,577 | 137,838 | 134,338 | 112,763 | 207,001 | 120,616 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (17,392) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (297,035) | (188,524) | (477,528) | (322,927) | (127,768) | (336,700) | (113,914) | (141,102) | (158,529) | (199,500) | (46,855) | (48,216) | (61,710) | |||||||||||||
| 處分不動產、廠房及設備 | 140 | 7,195 | 11,181 | 26,310 | 3,556 | 7,572 | 6 | |||||||||||||||||||
| 存出保證金增加 | 527 | (564) | (4,265) | (2,119) | (21) | (48) | (77) | 385 | 11,067 | (26) | (27) | (263) | 53 | |||||||||||||
| 取得無形資產 | (534) | (578) | (2,652) | (1,295) | (250) | (940) | (82) | (144) | (1,399) | (240) | (2,550) | (97) | (471) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,209) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (296,902) | (311,551) | (473,264) | (300,031) | (141,875) | (364,740) | (114,067) | (135,125) | (146,297) | (205,975) | (49,432) | (48,576) | (50,431) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,155,730 | 379,509 | 78,409 | 7,347 | 149 | (173,539) | 0 | 0 | (95,000) | 100,000 | ||||||||||||||||
| 短期借款減少 | (1,307,516) | (181,166) | (65,931) | (12,514) | (34,378) | 0 | (300,000) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 116,800 | 46,654 | 71,610 | 218,000 | 19,750 | 212,693 | 40,000 | 75,984 | (186,778) | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (115,190) | (43,750) | (37,459) | (37,026) | (12,893) | 6,346 | (24,149) | (723) | 185,711 | 0 | 0 | (10,000) | (30,000) | |||||||||||||
| 存入保證金增加 | 1 | 0 | 21 | 68 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (27,075) | (29,191) | (23,887) | (14,948) | (14,361) | (13,301) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (280,409) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 738,000 | 500,500 | 0 | 0 | |||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (177,250) | 172,056 | 22,742 | (119,551) | (39,733) | 168,138 | 15,851 | 513,261 | 304,433 | 100,000 | 21 | (9,950) | (70,114) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (26,283) | (49,836) | (22,569) | 35 | 1,029 | 35,907 | (946) | 2,635 | 6,117 | (627) | 4,383 | 1,464 | (1,190) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 119,715 | 419,956 | 62,193 | (14,323) | 308,670 | 76,590 | 137,182 | 520,348 | 302,091 | 27,736 | 67,735 | 149,939 | (1,119) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 997,430 | 686,571 | 257,970 | 494,909 | 375,164 | 178,060 | 253,057 | |||||||||||||
| 期末現金及約當現金餘額 | 119,715 | 419,956 | 62,193 | (14,323) | 308,670 | 76,590 | 1,177,801 | 997,430 | 686,571 | 257,970 | 494,909 | 375,164 | 178,060 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,874,842 | 22.03% | 1,994,510 | 26.61% | 1,652,033 | 23.94% | 1,686,177 | 31.74% | 1,195,067 | 27.08% | 1,122,853 | 26.26% | 1,177,801 | 31.72% | 997,430 | 30.19% | 686,571 | 28.11% | 257,970 | 15.84% | 494,909 | 33.09% | 375,164 | 29.63% | 178,060 | 15.04% |
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） | 746,555 | 14.61% | 836,718 | 17.4% | 784,994 | 19.75% | 702,256 | 20.89% | 451,692 | 14.75% | 309,648 | 12.18% | 320,780 | 15.41% | 263,129 | 15.44% | 312,657 | 21.44% | 242,186 | 21.63% | 270,982 | 25.66% | 248,450 | 25.95% | 215,377 | 25.77% |
| 本期稅前淨利（淨損） | 746,555 | 41.4% | 836,718 | 45.42% | 784,994 | 60.46% | 702,256 | 46.32% | 451,692 | 41.13% | 309,648 | 50.21% | 320,780 | 47.14% | 263,129 | 54.3% | 312,657 | 63.4% | 242,186 | 61.1% | 270,982 | 84.88% | 248,450 | 46.38% | 215,377 | 71.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,257,031 | 69.71% | 1,087,699 | 59.04% | 872,764 | 67.22% | 767,919 | 50.65% | 681,287 | 62.03% | 606,473 | 98.34% | 465,712 | 68.44% | 375,557 | 77.5% | 302,075 | 61.25% | 245,565 | 61.95% | 217,087 | 68% | 206,831 | 38.61% | 186,503 | 62.2% |
| 攤銷費用 | 4,650 | 0.26% | 5,162 | 0.28% | 4,172 | 0.32% | 4,033 | 0.27% | 3,968 | 0.36% | 2,590 | 0.42% | 3,069 | 0.45% | 2,985 | 0.62% | 3,408 | 0.69% | 3,027 | 0.76% | 3,482 | 1.09% | 4,351 | 0.81% | 7,306 | 2.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,610 | 0.31% | 21,777 | 1.18% | 11,458 | 0.88% | (9,705) | -0.64% | 19,262 | 1.75% | (2,944) | -0.48% | 8,558 | 1.26% | 7,668 | 1.58% | 1,722 | 0.35% | 7,975 | 2.01% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (771) | -0.04% | (2,369) | -0.13% | ||||||||||||||||||||||
| 利息費用 | 40,217 | 2.23% | 34,137 | 1.85% | 24,155 | 1.86% | 14,362 | 0.95% | 15,579 | 1.42% | 14,611 | 2.37% | 2,430 | 0.36% | 5,072 | 1.05% | 1,025 | 0.21% | 62 | 0.02% | 16 | 0.01% | 444 | 0.08% | 1,324 | 0.44% |
| 利息收入 | (20,521) | -1.14% | (20,931) | -1.14% | (16,660) | -1.28% | (13,651) | -0.9% | (2,736) | -0.25% | (5,835) | -0.95% | (3,422) | -0.5% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 12,698 | 0.69% | 0 | 0% | 20,500 | 1.35% | 0 | 0% | 0 | 0% | 1,719 | 0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,930 | 0.22% | (4,095) | -0.22% | 1,369 | 0.11% | (28,006) | -1.85% | (2,881) | -0.26% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,946) | -0.16% | (11,070) | -0.6% | (17,591) | -1.35% | (21,702) | -1.43% | 0 | 0% | (5,207) | -0.84% | 23 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | (6,031) | -0.33% | 3,873 | 0.21% | 269 | 0.02% | (2,580) | -0.17% | 8,083 | 0.74% | (16,015) | -2.6% | (6,956) | -1.02% | ||||||||||||
| 其他項目 | (3,077) | -0.17% | 0 | 0% | (5,256) | -0.4% | (1,993) | -0.13% | (588) | -0.05% | (442) | -0.07% | ||||||||||||||
| 收益費損項目合計 | 1,278,092 | 70.88% | 1,126,881 | 61.16% | 874,680 | 67.37% | 729,177 | 48.09% | 721,974 | 65.74% | 593,231 | 96.19% | 471,133 | 69.24% | 390,753 | 80.64% | 318,016 | 64.48% | 226,835 | 57.23% | 222,805 | 69.79% | 209,227 | 39.05% | 171,082 | 57.06% |
| 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 | (5,105) | -0.28% | (544) | -0.03% | (2,113) | -0.16% | (568) | -0.04% | (12,625) | -1.15% | 5,991 | 0.97% | (3,672) | -0.54% | 2,439 | 0.5% | (13,713) | -2.78% | 408 | 0.1% | (3,077) | -0.96% | 172 | 0.03% | 1 | 0% |
| 應收帳款（增加）減少 | (82,906) | -4.6% | 1,905 | 0.1% | (475,293) | -36.61% | 35,158 | 2.32% | (103,374) | -9.41% | (203,511) | -33% | (105,705) | -15.53% | (49,469) | -10.21% | (57,044) | -11.57% | (63,397) | -15.99% | (101,740) | -31.87% | 74,385 | 13.88% | (107,190) | -35.75% |
| 其他應收款（增加）減少 | 233 | 0.01% | 3,547 | 0.19% | 19,827 | 1.53% | (116) | -0.01% | (27) | 0% | (13) | 0% | 28 | 0% | (1,813) | -0.37% | 485 | 0.1% | (857) | -0.22% | 32 | 0.01% | ||||
| 預付款項（增加）減少 | (63,394) | -3.52% | 6,958 | 0.38% | (44,683) | -3.44% | (3,418) | -0.23% | (12,082) | -1.1% | (6,775) | -1.1% | 82,842 | 12.17% | (114,609) | -23.65% | (48,817) | -9.9% | (10,692) | -2.7% | (2,387) | -0.75% | 4,238 | 0.79% | (13,318) | -4.44% |
| 履行合約成本（增加）減少 | 4,445 | 0.25% | 61,392 | 3.33% | (89,876) | -6.92% | 24,385 | 1.61% | 104,497 | 9.51% | (93,573) | -15.17% | (96,755) | -14.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (146,727) | -8.14% | 73,258 | 3.98% | (592,138) | -45.61% | 55,441 | 3.66% | (23,611) | -2.15% | (297,881) | -48.3% | (123,262) | -18.12% | (163,452) | -33.73% | (119,089) | -24.15% | (74,538) | -18.81% | (107,171) | -33.57% | 78,795 | 14.71% | (120,442) | -40.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (27,280) | -1.51% | (42,925) | -2.33% | 123,401 | 9.5% | (25,018) | -1.65% | 36,296 | 3.3% | 19,508 | 3.16% | 41,791 | 6.14% | ||||||||||||
| 應付帳款增加（減少） | (45,461) | -2.52% | (57,391) | -3.12% | 150,975 | 11.63% | (31,055) | -2.05% | (55,785) | -5.08% | 119,251 | 19.34% | (6,852) | -1.01% | 26,849 | 5.54% | 22,678 | 4.6% | 9,178 | 2.32% | (3,113) | -0.98% | 2,837 | 0.53% | 7,423 | 2.48% |
| 其他應付款增加（減少） | 99,390 | 5.51% | 56,222 | 3.05% | 64,810 | 4.99% | 144,563 | 9.53% | 39,294 | 3.58% | (32,210) | -5.22% | 54,687 | 8.04% | 51,535 | 10.64% | 29,614 | 6% | 37,756 | 9.53% | (15,579) | -4.88% | 16,531 | 3.09% | 15,393 | 5.13% |
| 預收款項增加（減少） | 0 | 0% | (7,930) | -0.43% | 0 | 0% | (19,852) | -2.92% | (227) | -0.05% | 8,823 | 1.79% | (1,213) | -0.31% | (8,219) | -2.57% | 12,388 | 2.31% | 2,538 | 0.85% | ||||||
| 其他流動負債增加（減少） | 8,213 | 0.46% | (6,282) | -0.34% | 1,714 | 0.13% | 625 | 0.04% | 2,611 | 0.24% | (5,970) | -0.97% | (17,570) | -2.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (334) | -0.02% | (321) | -0.02% | (311) | -0.02% | (301) | -0.02% | (281) | -0.03% | (261) | -0.04% | (275) | -0.04% | (265) | -0.05% | (272) | -0.06% | (1,214) | -0.31% | (284) | -0.09% | (325) | -0.06% | (273) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | 34,528 | 1.91% | (58,627) | -3.18% | 340,589 | 26.23% | 88,814 | 5.86% | 22,135 | 2.02% | 100,318 | 16.27% | 51,929 | 7.63% | 68,572 | 14.15% | 46,421 | 9.41% | 63,074 | 15.91% | (29,277) | -9.17% | 20,238 | 3.78% | 52,355 | 17.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (112,199) | -6.22% | 14,631 | 0.79% | (251,549) | -19.37% | 144,255 | 9.51% | (1,476) | -0.13% | (197,563) | -32.03% | (71,333) | -10.48% | (94,880) | -19.58% | (72,668) | -14.73% | (11,464) | -2.89% | (136,448) | -42.74% | 99,033 | 18.49% | (68,087) | -22.71% |
| 調整項目合計 | 1,165,893 | 64.66% | 1,141,512 | 61.96% | 623,131 | 48% | 873,432 | 57.61% | 720,498 | 65.6% | 395,668 | 64.16% | 399,800 | 58.76% | 295,873 | 61.06% | 245,348 | 49.75% | 215,371 | 54.34% | 86,357 | 27.05% | 308,260 | 57.54% | 102,995 | 34.35% |
| 營運產生之現金流入（流出） | 1,912,448 | 106.06% | 1,978,230 | 107.37% | 1,408,125 | 108.46% | 1,575,688 | 103.93% | 1,172,190 | 106.73% | 705,316 | 114.37% | 720,580 | 105.9% | 559,002 | 115.36% | 558,005 | 113.15% | 457,557 | 115.44% | 357,339 | 111.94% | 556,710 | 103.92% | 318,372 | 106.18% |
| 收取之利息 | 25,906 | 1.44% | 13,666 | 0.74% | 21,207 | 1.63% | 2,267 | 0.15% | 2,736 | 0.25% | 5,835 | 0.95% | 3,422 | 0.5% | 1,420 | 0.29% | 2,348 | 0.48% | 2,286 | 0.58% | 2,714 | 0.85% | 1,577 | 0.29% | 1,221 | 0.41% |
| 支付之利息 | (32,118) | -1.78% | (27,092) | -1.47% | (20,802) | -1.6% | (14,020) | -0.92% | (18,188) | -1.66% | (16,747) | -2.72% | (6,478) | -0.95% | (5,562) | -1.15% | (567) | -0.11% | (30) | -0.01% | (16) | -0.01% | (444) | -0.08% | (1,324) | -0.44% |
| 退還（支付）之所得稅 | (103,133) | -5.72% | (122,438) | -6.65% | (110,206) | -8.49% | (47,796) | -3.15% | (58,439) | -5.32% | (77,693) | -12.6% | (37,088) | -5.45% | (70,292) | -14.51% | (66,611) | -13.51% | (63,445) | -16.01% | (40,800) | -12.78% | (22,115) | -4.13% | (18,436) | -6.15% |
| 營業活動之淨現金流入（流出） | 1,803,103 | 100% | 1,842,366 | 100% | 1,298,324 | 100% | 1,516,139 | 100% | 1,098,299 | 100% | 616,711 | 100% | 680,436 | 100% | 484,568 | 100% | 493,175 | 100% | 396,368 | 100% | 319,237 | 100% | 535,728 | 100% | 299,833 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | 0.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,633 | -0.69% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (489,080) | 36.57% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 132,557 | -7.88% | 360,289 | -26.94% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (51,448) | 7.69% | (34,624) | 4.08% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,809,447) | 107.53% | (1,235,353) | 92.37% | (1,832,592) | 101.84% | (989,062) | 102.87% | (614,358) | 91.89% | (822,801) | 96.87% | (546,900) | 100.13% | (778,417) | 99.82% | (542,164) | 99.35% | (544,224) | 104.31% | (210,418) | 96.86% | (173,429) | 101.52% | (300,983) | 116.07% |
| 處分不動產、廠房及設備 | 3,336 | -0.2% | 33,464 | -2.5% | 42,027 | -2.34% | 34,615 | -3.6% | 4,754 | -0.71% | 17,260 | -2.03% | 1,797 | -0.33% | ||||||||||||
| 存出保證金增加 | (4,929) | 0.29% | (2,164) | 0.16% | (5,556) | 0.31% | (2,294) | 0.24% | (1,128) | 0.17% | (4,875) | 0.57% | (1,024) | 0.19% | (1,162) | 0.15% | (1,950) | 0.36% | (451) | 0.09% | (1,036) | 0.48% | (400) | 0.23% | 19 | -0.01% |
| 取得無形資產 | (4,312) | 0.26% | (4,503) | 0.34% | (3,439) | 0.19% | (4,704) | 0.49% | (5,067) | 0.76% | (4,314) | 0.51% | (82) | 0.02% | (5,946) | 0.76% | (4,156) | 0.76% | (533) | 0.1% | (5,786) | 2.66% | (589) | 0.34% | (5,393) | 2.08% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (1,682,795) | 100% | (1,337,347) | 100% | (1,799,560) | 100% | (961,445) | 100% | (668,614) | 100% | (849,354) | 100% | (546,209) | 100% | (779,789) | 100% | (545,706) | 100% | (521,724) | 100% | (217,240) | 100% | (170,833) | 100% | (259,304) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,327,051 | -766.78% | 819,634 | -730.19% | 226,929 | 51.41% | 30,648 | -47.86% | 443,089 | -122.99% | 0 | 0% | 0 | 0% | 400,000 | 66.1% | 44,000 | 9.07% | 100,000 | -91.26% | ||||||
| 短期借款減少 | (2,148,609) | 707.98% | (491,139) | 437.54% | (154,145) | -34.92% | (22,986) | 35.9% | (575,964) | 159.87% | 135,939 | 94.72% | (10,000) | -23.58% | (434,000) | -71.71% | (100,000) | -20.62% | ||||||||
| 發行公司債 | 0 | 0% | 680,605 | -606.33% | ||||||||||||||||||||||
| 舉借長期借款 | 530,485 | -174.8% | 87,369 | -77.83% | 950,416 | 215.32% | 448,000 | -699.63% | 731,388 | -203.01% | 449,868 | 313.45% | 287,000 | 676.68% | 125,863 | 20.8% | (16,778) | -3.46% | 0 | 0% | 0 | 0% | 60,000 | -53.79% | ||
| 償還長期借款 | (303,336) | 99.95% | (1,298,560) | 1156.85% | (113,648) | -25.75% | (175,787) | 274.52% | (708,539) | 196.67% | (199,869) | -139.26% | (78,804) | -185.8% | (38,080) | -6.29% | 170,000 | 35.06% | 0 | 0% | (10,000) | -78.75% | (20,000) | 11.69% | (63,189) | 56.65% |
| 存入保證金增加 | 668 | -0.22% | 0 | 0% | 0 | 0% | (1,992) | 3.11% | 2,000 | -0.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (29) | 0.03% | (49) | -0.39% | 78 | -0.05% | (100) | 0.09% |
| 租賃本金償還 | (118,035) | 38.89% | (97,634) | 86.98% | (90,324) | -20.46% | (76,570) | 119.58% | (65,307) | 18.13% | (55,476) | -38.65% | ||||||||||||||
| 發放現金股利 | (591,706) | 194.97% | (498,505) | 444.1% | (311,565) | -70.59% | (280,409) | 437.91% | (186,940) | 51.89% | (186,940) | -130.25% | (155,783) | -367.3% | (186,596) | -30.83% | (137,140) | -28.28% | (185,253) | 169.06% | (185,253) | -1458.91% | (150,896) | 88.22% | (107,783) | 96.63% |
| 現金增資 | 0 | 0% | 700,000 | -623.61% | 0 | 0% | 738,000 | 121.95% | 500,500 | 103.22% | 0 | 0% | 208,000 | 1638.05% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (66,265) | -15.01% | (99,999) | 156.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,298) | 22.17% | ||||||
| 非控制權益變動 | 0 | 0% | (14,020) | 12.49% | 0 | 0% | 15,000 | -23.43% | ||||||||||||||||||
| 其他籌資活動 | (3) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (303,485) | 100% | (112,250) | 100% | 441,398 | 100% | (64,034) | 100% | (360,273) | 100% | 143,522 | 100% | 42,413 | 100% | 605,187 | 100% | 484,882 | 100% | (109,580) | 100% | 12,698 | 100% | (171,037) | 100% | (111,539) | 100% |
| 匯率變動對現金及約當現金之影響 | 63,509 | (50,292) | 25,694 | 450 | 2,802 | 34,173 | 3,731 | 893 | (3,750) | (2,003) | 5,050 | 3,246 | (3,987) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (119,668) | 342,477 | (34,144) | 491,110 | 72,214 | (54,948) | 180,371 | 310,859 | 428,601 | (236,939) | 119,745 | 197,104 | (74,997) | |||||||||||||
| 期初現金及約當現金餘額 | 1,994,510 | 1,652,033 | 1,686,177 | 1,195,067 | 1,122,853 | 1,177,801 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,874,842 | 1,994,510 | 1,652,033 | 1,686,177 | 1,195,067 | 1,122,853 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,874,842 | 1,994,510 | 1,652,033 | 1,686,177 | 1,195,067 | 1,122,853 | 1,177,801 | 997,430 | 686,571 | 257,970 | 494,909 | 375,164 | 178,060 | |||||||||||||
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
閎康(3587) 2024年第4季「營業活動之現金流」單季為NT$6.2億元、較上一季成長95.71%；而今年初至今累積為NT$18.03億元、較去年同期衰退-2.13%。
單季
閎康(3587) 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$6.2億元，較上一季成長95.71%，為過去11年同期中的第1高。
同時閎康過去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15.24%、21.18%與18.59%。
其中稅前淨利為NT$9,872萬元，收益費損相關之調整項目為NT$3.69億元，所得稅/利息等之影響數為NT$-1,590萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.03億元，較去年同期衰退-2.13%，為過去11年同期中的第2高。
同時閎康過去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5.95%、23.93%與18.9%。
其中稅前淨利為NT$7.47億元，收益費損相關之調整項目為NT$12.78億元，所得稅/利息等之影響數為NT$-1.09億元
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） | 98,725 | 168,382 | 250,859 | 221,849 | 145,560 | 94,254 | 112,898 | 70,196 | 70,582 | 70,456 | 76,723 | 60,602 | 59,773 | |||||||||||||
| 收益費損項目合計 | 369,197 | 324,853 | 232,276 | 161,101 | 201,969 | 150,566 | 117,186 | 96,866 | 81,539 | 75,897 | 58,427 | 55,490 | 55,485 | |||||||||||||
| 折舊費用 | 337,821 | 296,149 | 233,182 | 200,695 | 177,194 | 159,698 | 126,546 | 100,892 | 77,753 | 67,444 | 54,931 | 54,117 | 51,989 | |||||||||||||
| 攤銷費用 | 1,166 | 1,240 | 1,178 | 856 | 979 | 940 | 659 | 916 | 1,005 | 693 | 800 | 1,084 | 2,117 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 168,123 | 120,856 | 62,527 | 26,758 | 146,072 | (6,138) | 6,790 | (23,610) | (14,425) | (11,187) | (23,332) | 90,521 | 7,431 | |||||||||||||
| 營業活動之淨現金流入（流出） | 620,150 | 609,287 | 535,284 | 405,224 | 489,249 | 237,285 | 236,344 | 139,577 | 137,838 | 134,338 | 112,763 | 207,001 | 120,616 | |||||||||||||
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） | 746,555 | 14.61% | 836,718 | 17.4% | 784,994 | 19.75% | 702,256 | 20.89% | 451,692 | 14.75% | 309,648 | 12.18% | 320,780 | 15.41% | 263,129 | 15.44% | 312,657 | 21.44% | 242,186 | 21.63% | 270,982 | 25.66% | 248,450 | 25.95% | 215,377 | 25.77% |
| 收益費損項目合計 | 1,278,092 | 70.88% | 1,126,881 | 61.16% | 874,680 | 67.37% | 729,177 | 48.09% | 721,974 | 65.74% | 593,231 | 96.19% | 471,133 | 69.24% | 390,753 | 80.64% | 318,016 | 64.48% | 226,835 | 57.23% | 222,805 | 69.79% | 209,227 | 39.05% | 171,082 | 57.06% |
| 折舊費用 | 1,257,031 | 69.71% | 1,087,699 | 59.04% | 872,764 | 67.22% | 767,919 | 50.65% | 681,287 | 62.03% | 606,473 | 98.34% | 465,712 | 68.44% | 375,557 | 77.5% | 302,075 | 61.25% | 245,565 | 61.95% | 217,087 | 68% | 206,831 | 38.61% | 186,503 | 62.2% |
| 攤銷費用 | 4,650 | 0.26% | 5,162 | 0.28% | 4,172 | 0.32% | 4,033 | 0.27% | 3,968 | 0.36% | 2,590 | 0.42% | 3,069 | 0.45% | 2,985 | 0.62% | 3,408 | 0.69% | 3,027 | 0.76% | 3,482 | 1.09% | 4,351 | 0.81% | 7,306 | 2.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (112,199) | -6.22% | 14,631 | 0.79% | (251,549) | -19.37% | 144,255 | 9.51% | (1,476) | -0.13% | (197,563) | -32.03% | (71,333) | -10.48% | (94,880) | -19.58% | (72,668) | -14.73% | (11,464) | -2.89% | (136,448) | -42.74% | 99,033 | 18.49% | (68,087) | -22.71% |
| 營業活動之淨現金流入（流出） | 1,803,103 | 100% | 1,842,366 | 100% | 1,298,324 | 100% | 1,516,139 | 100% | 1,098,299 | 100% | 616,711 | 100% | 680,436 | 100% | 484,568 | 100% | 493,175 | 100% | 396,368 | 100% | 319,237 | 100% | 535,728 | 100% | 299,833 | 100% |
投資活動之淨現金流
閎康(3587) 2024年第4季「投資活動之淨現金流」單季為NT$-2.97億元、較上一季成長52.18%；而今年初至今累積為NT$-16.83億元、較去年同期衰退-25.83%。
單季
閎康(3587) 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$-2.97億元，較上一季成長52.18%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.83億元，較去年同期衰退-25.83%，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） | (296,902) | (311,551) | (473,264) | (300,031) | (141,875) | (364,740) | (114,067) | (135,125) | (146,297) | (205,975) | (49,432) | (48,576) | (50,431) | |||||||||||||
| 取得不動產、廠房及設備 | (297,035) | (188,524) | (477,528) | (322,927) | (127,768) | (336,700) | (113,914) | (141,102) | (158,529) | (199,500) | (46,855) | (48,216) | (61,710) | |||||||||||||
| 處分不動產、廠房及設備 | 140 | 7,195 | 11,181 | 26,310 | 3,556 | 7,572 | 6 | |||||||||||||||||||
| 取得無形資產 | (534) | (578) | (2,652) | (1,295) | (250) | (940) | (82) | (144) | (1,399) | (240) | (2,550) | (97) | (471) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 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） | (1,682,795) | 100% | (1,337,347) | 100% | (1,799,560) | 100% | (961,445) | 100% | (668,614) | 100% | (849,354) | 100% | (546,209) | 100% | (779,789) | 100% | (545,706) | 100% | (521,724) | 100% | (217,240) | 100% | (170,833) | 100% | (259,304) | 100% |
| 取得不動產、廠房及設備 | (1,809,447) | 107.53% | (1,235,353) | 92.37% | (1,832,592) | 101.84% | (989,062) | 102.87% | (614,358) | 91.89% | (822,801) | 96.87% | (546,900) | 100.13% | (778,417) | 99.82% | (542,164) | 99.35% | (544,224) | 104.31% | (210,418) | 96.86% | (173,429) | 101.52% | (300,983) | 116.07% |
| 處分不動產、廠房及設備 | 3,336 | -0.2% | 33,464 | -2.5% | 42,027 | -2.34% | 34,615 | -3.6% | 4,754 | -0.71% | 17,260 | -2.03% | 1,797 | -0.33% | ||||||||||||
| 取得無形資產 | (4,312) | 0.26% | (4,503) | 0.34% | (3,439) | 0.19% | (4,704) | 0.49% | (5,067) | 0.76% | (4,314) | 0.51% | (82) | 0.02% | (5,946) | 0.76% | (4,156) | 0.76% | (533) | 0.1% | (5,786) | 2.66% | (589) | 0.34% | (5,393) | 2.08% |
| 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% | (489,080) | 36.57% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 132,557 | -7.88% | 360,289 | -26.94% | ||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000) | 0.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,633 | -0.69% | ||||||||||||||||
| 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
閎康(3587) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.77億元、較上一季衰退-1868.61%；而今年初至今累積為NT$-3.03億元、較去年同期衰退-170.37%。
單季
閎康(3587) 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$-1.77億元，較上一季衰退-1868.61%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.03億元，較去年同期衰退-170.37%，為過去11年同期中的第11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） | (177,250) | 172,056 | 22,742 | (119,551) | (39,733) | 168,138 | 15,851 | 513,261 | 304,433 | 100,000 | 21 | (9,950) | (70,114) | |||||||||||||
| 短期借款增加 | 1,155,730 | 379,509 | 78,409 | 7,347 | 149 | (173,539) | 0 | 0 | (95,000) | 100,000 | ||||||||||||||||
| 短期借款減少 | (1,307,516) | (181,166) | (65,931) | (12,514) | (34,378) | 0 | (300,000) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 116,800 | 46,654 | 71,610 | 218,000 | 19,750 | 212,693 | 40,000 | 75,984 | (186,778) | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (115,190) | (43,750) | (37,459) | (37,026) | (12,893) | 6,346 | (24,149) | (723) | 185,711 | 0 | 0 | (10,000) | (30,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (280,409) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | (303,485) | 100% | (112,250) | 100% | 441,398 | 100% | (64,034) | 100% | (360,273) | 100% | 143,522 | 100% | 42,413 | 100% | 605,187 | 100% | 484,882 | 100% | (109,580) | 100% | 12,698 | 100% | (171,037) | 100% | (111,539) | 100% |
| 短期借款增加 | 2,327,051 | -766.78% | 819,634 | -730.19% | 226,929 | 51.41% | 30,648 | -47.86% | 443,089 | -122.99% | 0 | 0% | 0 | 0% | 400,000 | 66.1% | 44,000 | 9.07% | 100,000 | -91.26% | ||||||
| 短期借款減少 | (2,148,609) | 707.98% | (491,139) | 437.54% | (154,145) | -34.92% | (22,986) | 35.9% | (575,964) | 159.87% | 135,939 | 94.72% | (10,000) | -23.58% | (434,000) | -71.71% | (100,000) | -20.62% | ||||||||
| 發行公司債 | 0 | 0% | 680,605 | -606.33% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 530,485 | -174.8% | 87,369 | -77.83% | 950,416 | 215.32% | 448,000 | -699.63% | 731,388 | -203.01% | 449,868 | 313.45% | 287,000 | 676.68% | 125,863 | 20.8% | (16,778) | -3.46% | 0 | 0% | 0 | 0% | 60,000 | -53.79% | ||
| 償還長期借款 | (303,336) | 99.95% | (1,298,560) | 1156.85% | (113,648) | -25.75% | (175,787) | 274.52% | (708,539) | 196.67% | (199,869) | -139.26% | (78,804) | -185.8% | (38,080) | -6.29% | 170,000 | 35.06% | 0 | 0% | (10,000) | -78.75% | (20,000) | 11.69% | (63,189) | 56.65% |
| 發放現金股利 | (591,706) | 194.97% | (498,505) | 444.1% | (311,565) | -70.59% | (280,409) | 437.91% | (186,940) | 51.89% | (186,940) | -130.25% | (155,783) | -367.3% | (186,596) | -30.83% | (137,140) | -28.28% | (185,253) | 169.06% | (185,253) | -1458.91% | (150,896) | 88.22% | (107,783) | 96.63% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (66,265) | -15.01% | (99,999) | 156.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,298) | 22.17% | ||||||
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