3591
23
TWD+0.50 (2.22%)
2025.04.02收盤
艾笛森－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） | 56,340 | 5,605 | (21,055) | 32,758 | 13,640 | (312,778) | (3,733) | (110,147) | (11,624) | (135,418) | (63,544) | (234,464) | (39,627) | |||||||||||||
| 本期稅前淨利（淨損） | 56,340 | 5,605 | (21,055) | 32,758 | 13,640 | (312,778) | (3,733) | (110,147) | (11,624) | (135,418) | (63,544) | (234,464) | (39,627) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,900 | 30,676 | 38,624 | 29,335 | 30,845 | 40,660 | 35,607 | 47,714 | 55,585 | 62,060 | 62,947 | 58,735 | 37,856 | |||||||||||||
| 攤銷費用 | 1 | 417 | 283 | 659 | 599 | 1,042 | 368 | 718 | 4,112 | 4,946 | 7,721 | 6,364 | 1,949 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (773) | (3,201) | (1,443) | 108 | 6,905 | (3,762) | 211 | (18,582) | 18,862 | 16,984 | 26,404 | 8,616 | (1,173) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 267 | (369) | 596 | (10,235) | 470 | (140) | 0 | (29) | 1,190 | (4,993) | 4,644 | |||||||||||||||
| 利息費用 | 2,746 | 1,845 | 4,635 | 4,462 | 2,984 | 2,062 | 2,178 | 691 | 1,017 | 2,309 | 3,621 | 4,361 | 2,749 | |||||||||||||
| 利息收入 | (4,504) | (5,043) | (3,726) | (3,661) | (4,123) | (5,863) | (6,784) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 689 | 1,772 | 4,713 | (5,530) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,067 | 1,503 | 557 | 72 | 1,947 | 783 | 765 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分其他資產損失（利益） | (479) | 0 | (1) | |||||||||||||||||||||||
| 收益費損項目合計 | 30,225 | 25,838 | 40,630 | 32,030 | 41,073 | 288,580 | 28,648 | 87,573 | 78,240 | 137,918 | 139,398 | 258,481 | 47,555 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 10,246 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | (49,004) | (79,581) | 5,102 | (18,888) | (15,199) | 33,293 | 87,962 | (39,419) | (71,531) | 318,291 | 32,110 | 89,416 | (5,244) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 0 | (245) | 18,982 | 26,245 | 56,497 | |||||||||||||||||||
| 其他應收款（增加）減少 | (921) | 796 | 21,603 | 655 | 1,697 | (2,812) | 15,856 | 22,561 | 9,747 | 15,622 | (11,496) | 31,576 | 7,754 | |||||||||||||
| 存貨（增加）減少 | 10,542 | (18,389) | (2,336) | (15,074) | (48,713) | 6,448 | (16,406) | 7,800 | (33,459) | 53,943 | 137,641 | 93,596 | 8,281 | |||||||||||||
| 預付款項（增加）減少 | (2,272) | 1,098 | 3,780 | (6,324) | (8,931) | (6,511) | 7,919 | (10,176) | 32,204 | 43,336 | 26,821 | 40,766 | 16,684 | |||||||||||||
| 其他流動資產（增加）減少 | 176 | 4,552 | (1,483) | 806 | (3,653) | 1,397 | 1,298 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 222 | (738) | (3,118) | 198 | (594) | (314) | 1,878 | 3,800 | 6,119 | 98 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,011) | (105,480) | 23,548 | (38,627) | (75,393) | 38,824 | 104,234 | (10,421) | (49,328) | 438,880 | 207,215 | 292,624 | 98,407 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,187) | |||||||||||||||||||||||||
| 應付帳款增加（減少） | 11,637 | 44,462 | (15,917) | (2,187) | 77,993 | 52,987 | (70,474) | 16,379 | 52,647 | (101,377) | (268,640) | (278,032) | (45,915) | |||||||||||||
| 其他應付款增加（減少） | 21,681 | (8,211) | (6,433) | 823 | 15,770 | 19,850 | (11,443) | 7,669 | 26,577 | (30,583) | (19,869) | (12,985) | (27,293) | |||||||||||||
| 其他流動負債增加（減少） | 4,936 | 4,545 | (8,091) | 2,882 | 28 | 5,881 | (2,999) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 177 | 177 | 142 | 69 | (171) | 198 | 185 | 227 | 226 | 218 | 262 | 141 | 215 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,244 | 40,973 | (30,299) | 1,587 | 93,620 | 77,971 | (84,947) | 8,669 | 52,484 | (177,115) | (278,407) | (299,140) | (86,632) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,767) | (64,507) | (6,751) | (37,040) | 18,227 | 116,795 | 19,287 | (1,752) | 3,156 | 261,765 | (71,192) | (6,516) | 11,775 | |||||||||||||
| 調整項目合計 | 23,458 | (38,669) | 33,879 | (5,010) | 59,300 | 405,375 | 47,935 | 85,821 | 81,396 | 399,683 | 68,206 | 251,965 | 59,330 | |||||||||||||
| 營運產生之現金流入（流出） | 79,798 | (33,064) | 12,824 | 27,748 | 72,940 | 92,597 | 44,202 | (24,326) | 69,772 | 264,265 | 4,662 | 17,501 | 19,703 | |||||||||||||
| 收取之利息 | 4,504 | 5,052 | 3,940 | 3,446 | 4,306 | 10,454 | 6,779 | 2,950 | 1,588 | 4,800 | 7,888 | 6,005 | 12,784 | |||||||||||||
| 支付之利息 | (2,095) | (1,728) | (2,772) | (2,742) | (3,003) | (1,147) | (2,178) | (724) | (951) | (1,629) | (1,861) | (1,667) | (774) | |||||||||||||
| 退還（支付）之所得稅 | 3,500 | (2,983) | 2,071 | (3,173) | 4,964 | (399) | (3,898) | (3,769) | (2,059) | (9,607) | (1,863) | (14,870) | (16,331) | |||||||||||||
| 營業活動之淨現金流入（流出） | 85,707 | (32,723) | 16,063 | 25,279 | 79,207 | 101,505 | 44,905 | (25,869) | 68,350 | 257,829 | 8,826 | 6,969 | 15,382 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,000) | 0 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,253) | 0 | 0 | (6,433) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,083 | 2,276 | 589 | 13,610 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,101) | (4,383) | (35,649) | (10,556) | (8,730) | (21,858) | (84,475) | (54,780) | (60,462) | (64,998) | (120,533) | (160,042) | 33,399 | |||||||||||||
| 處分不動產、廠房及設備 | 576 | 8 | 1,570 | 29 | (835) | (10,729) | 11,030 | |||||||||||||||||||
| 存出保證金減少 | (609) | 997 | 0 | 277 | 1,548 | (402) | 2,765 | 1,844 | ||||||||||||||||||
| 取得無形資產 | (1) | 0 | (294) | (2,174) | 0 | (725) | (68) | (844) | (785) | (2,588) | (274) | (1,208) | 2,917 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 42 | 19,423 | (27,159) | (164,501) | 94,910 | 0 | ||||||||||||||||||||
| 預付設備款增加 | (15,998) | 13,658 | 1,760 | 13,512 | 197 | 11,253 | 50,547 | (3,917) | 1,512 | 16,445 | 16,697 | 14,355 | (71,531) | |||||||||||||
| 投資活動之淨現金流入（流出） | (81,170) | (6,403) | (22,534) | (83,485) | (115,961) | (95,100) | 80,837 | 6,342 | (56,699) | (66,566) | (105,913) | (140,050) | (31,661) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (48,000) | 301,616 | 153,722 | 275,686 | 1,796,856 | 45,218 | (112,919) | 347,415 | 399,968 | 1,156,848 | 461,020 | (208,436) | (215,685) | |||||||||||||
| 短期借款減少 | (100,000) | (120,658) | (60,351) | (157,533) | (3,435) | (268,915) | (396,408) | (987,078) | (418,300) | |||||||||||||||||
| 償還長期借款 | (122,240) | (4,020) | (4,020) | (4,020) | 0 | 0 | (14,539) | 0 | ||||||||||||||||||
| 存入保證金增加 | 0 | (902) | 0 | 3,412 | 1 | 1 | (21) | 20 | 13 | 12 | ||||||||||||||||
| 租賃本金償還 | (5,201) | (3,816) | (4,639) | (3,858) | (3,039) | (4,108) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 159 | 51 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | ||||||||||||||||||||||||
| 取得子公司股權 | 33,125 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 55,667 | 171,920 | 75,508 | 147,986 | 74,109 | 41,261 | (230,002) | 78,461 | 2,560 | (240,567) | (4,530) | 495,076 | (277,052) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,706 | (34,515) | (21,383) | 6,766 | (4,543) | (24,666) | 23,890 | (1,191) | (8,907) | (24,743) | 49,837 | 17,316 | 514 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 67,910 | 98,279 | 47,654 | 96,546 | 32,812 | 23,000 | (80,370) | 57,743 | 5,304 | (74,047) | (51,780) | 379,311 | (292,817) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,072,090 | 1,054,705 | 1,175,320 | 1,283,774 | 1,861,646 | 1,929,593 | 2,512,228 | |||||||||||||
| 期末現金及約當現金餘額 | 67,910 | 98,279 | 47,654 | 96,546 | 32,812 | 23,000 | 1,093,408 | 1,072,090 | 1,054,705 | 1,175,320 | 1,283,774 | 1,861,646 | 1,929,593 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,140,781 | 27.26% | 1,086,224 | 28% | 1,154,337 | 30.11% | 1,176,003 | 29.06% | 1,249,755 | 33.2% | 1,000,536 | 28.96% | 1,093,408 | 28.34% | 1,072,090 | 26.03% | 1,054,705 | 22.91% | 1,175,320 | 23.49% | 1,283,774 | 22.4% | 1,861,646 | 34.21% | 1,929,593 | 39.78% |
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） | 174,262 | 6.81% | 49,413 | 2.48% | 50,943 | 2.77% | 142,981 | 6.79% | 43,726 | 2.3% | (289,143) | -12.8% | 55,773 | 2.13% | (194,068) | -7.5% | (72,866) | -2.19% | (132,706) | -3.9% | (62,333) | -2.11% | (231,182) | -8.45% | 48,750 | 2.15% |
| 本期稅前淨利（淨損） | 174,262 | 73.25% | 49,413 | 36.31% | 50,943 | 31.29% | 142,981 | 112.59% | 43,726 | 29.17% | (289,143) | -124.56% | 55,773 | 25.34% | (194,068) | -158.54% | (72,866) | -24.08% | (132,706) | -25.87% | (62,333) | -35.33% | (231,182) | -143.2% | 48,750 | 26.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 122,122 | 51.33% | 124,565 | 91.53% | 130,170 | 79.94% | 121,970 | 96.04% | 123,075 | 82.11% | 169,106 | 72.85% | 167,794 | 76.23% | 202,583 | 165.49% | 239,459 | 79.15% | 238,769 | 46.54% | 232,140 | 131.57% | 212,224 | 131.46% | 152,102 | 81.32% |
| 攤銷費用 | 1,419 | 0.6% | 2,028 | 1.49% | 2,150 | 1.32% | 2,344 | 1.85% | 2,495 | 1.66% | 2,310 | 1% | 2,357 | 1.07% | 8,131 | 6.64% | 16,297 | 5.39% | 20,372 | 3.97% | 32,589 | 18.47% | 20,665 | 12.8% | 9,201 | 4.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7) | 0% | (6,541) | -4.81% | 5,353 | 3.29% | (6,059) | -4.77% | 25,644 | 17.11% | 1,743 | 0.75% | 8,059 | 3.66% | (20,549) | -16.79% | 3,559 | 1.18% | 2,297 | 0.45% | 33,310 | 18.88% | (6,828) | -4.23% | 278 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 242 | 0.1% | (1,415) | -1.04% | 2,688 | 1.65% | (6,295) | -4.96% | 0 | 0% | 1,224 | 1% | (498) | -0.16% | 4,560 | 0.89% | 9,103 | 5.16% | 8,929 | 5.53% | 2,641 | 1.41% | ||||
| 利息費用 | 10,185 | 4.28% | 13,109 | 9.63% | 17,183 | 10.55% | 19,945 | 15.7% | 9,398 | 6.27% | 11,498 | 4.95% | 7,790 | 3.54% | 4,000 | 3.27% | 4,650 | 1.54% | 13,467 | 2.62% | 15,976 | 9.05% | 13,975 | 8.66% | 11,356 | 6.07% |
| 利息收入 | (14,455) | -6.08% | (15,595) | -11.46% | (15,040) | -9.24% | (14,621) | -11.51% | (18,922) | -12.62% | (20,517) | -8.84% | (19,517) | -8.87% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 15,840 | 11.64% | 994 | 0.61% | 4,522 | 3.56% | 1,206 | 0.8% | 9,951 | 4.29% | (18,821) | -8.55% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 750 | 0.32% | 8,192 | 6.02% | 2,406 | 1.48% | (2,972) | -2.34% | (9,189) | -6.13% | 1,167 | 0.5% | 1,090 | 0.5% | ||||||||||||
| 處分無形資產損失（利益） | 65 | 0.03% | 7 | 0.01% | 0 | 0% | ||||||||||||||||||||
| 處分其他資產損失（利益） | 2,369 | 1% | 0 | 0% | (22) | -0.02% | ||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 3 | 0% | 0 | 0% | 769 | 0.25% | 20,075 | 3.91% | ||||||||||||||||
| 收益費損項目合計 | 122,690 | 51.57% | 140,193 | 103.02% | 147,343 | 90.49% | 118,812 | 93.55% | 133,851 | 89.3% | 424,168 | 182.72% | 151,257 | 68.71% | 284,729 | 232.6% | 320,354 | 105.89% | 328,670 | 64.06% | 344,081 | 195.01% | 430,231 | 266.49% | 183,724 | 98.22% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (2,821) | -1.19% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (213,416) | -89.71% | (131,109) | -96.34% | 3,365 | 2.07% | (13,579) | -10.69% | (25,666) | -17.12% | 43,906 | 18.91% | 84,731 | 38.49% | 136,263 | 111.31% | (72,601) | -24% | 98,991 | 19.29% | (192,391) | -109.04% | 143,377 | 88.81% | 47,453 | 25.37% |
| 應收帳款－關係人（增加）減少 | 13,218 | 5.56% | (13,218) | -9.71% | 0 | 0% | 3,105 | 1.03% | 23,345 | 4.55% | 19,900 | 11.28% | (4,764) | -2.95% | (41,586) | -22.23% | ||||||||||
| 其他應收款（增加）減少 | (4,119) | -1.73% | (115) | -0.08% | 4,554 | 2.8% | (4,006) | -3.15% | (553) | -0.37% | 2,251 | 0.97% | (244) | -0.11% | 19,604 | 16.01% | 567 | 0.19% | 28,377 | 5.53% | (28,321) | -16.05% | 13,122 | 8.13% | (888) | -0.47% |
| 存貨（增加）減少 | 29,216 | 12.28% | (30,668) | -22.54% | 18,384 | 11.29% | (50,585) | -39.83% | (20,808) | -13.88% | 124,504 | 53.63% | (3,291) | -1.5% | (56,613) | -46.25% | 15,940 | 5.27% | 132,806 | 25.89% | 135,551 | 76.83% | 51,720 | 32.04% | 1,257 | 0.67% |
| 預付款項（增加）減少 | 9,575 | 4.02% | 5,577 | 4.1% | 19,768 | 12.14% | (14,161) | -11.15% | (14,223) | -9.49% | (6,562) | -2.83% | 22,575 | 10.26% | 66,069 | 53.97% | (25,519) | -8.43% | 17,757 | 3.46% | 4,753 | 2.69% | (8,921) | -5.53% | 16,827 | 9% |
| 其他流動資產（增加）減少 | (5,742) | -2.41% | 2,777 | 2.04% | (6,571) | -4.04% | 61 | 0.05% | (3,842) | -2.56% | 1,053 | 0.45% | 3,062 | 1.39% | ||||||||||||
| 其他營業資產（增加）減少 | 1,160 | 0.49% | (280) | -0.21% | 427 | 0.26% | (37) | -0.03% | (337) | -0.22% | 1,593 | 0.69% | (1,067) | -0.48% | 4,781 | 3.91% | 858 | 0.28% | 343 | 0.07% | 810 | 0.46% | (1,317) | -0.82% | (49) | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (172,929) | -72.69% | (167,036) | -122.74% | 39,927 | 24.52% | (82,307) | -64.81% | (65,429) | -43.65% | 167,517 | 72.16% | 107,396 | 48.79% | 162,537 | 132.78% | (37,099) | -12.26% | 295,400 | 57.58% | (64,787) | -36.72% | 231,061 | 143.12% | 52,134 | 27.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,413) | -5.64% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 99,815 | 41.96% | 97,416 | 71.58% | (74,694) | -45.87% | (54,293) | -42.75% | 50,167 | 33.47% | (89,140) | -38.4% | (93,570) | -42.51% | (41,547) | -33.94% | 82,657 | 27.32% | (6,029) | -1.18% | (26,027) | -14.75% | (78,653) | -48.72% | (89,847) | -48.03% |
| 其他應付款增加（減少） | 12,956 | 5.45% | 22,598 | 16.61% | 15,095 | 9.27% | 4,685 | 3.69% | (30,476) | -20.33% | 15,871 | 6.84% | (6,987) | -3.17% | (28,247) | -23.08% | 10,965 | 3.62% | 8,800 | 1.72% | (32,262) | -18.28% | 34,358 | 21.28% | (23,591) | -12.61% |
| 其他流動負債增加（減少） | 9,894 | 4.16% | 319 | 0.23% | (9,716) | -5.97% | 12,650 | 9.96% | 8,281 | 5.52% | 2,834 | 1.22% | (405) | -0.18% | ||||||||||||
| 淨確定福利負債增加(減少) | 709 | 0.3% | 708 | 0.52% | 566 | 0.35% | 488 | 0.38% | 401 | 0.27% | 681 | 0.29% | 564 | 0.26% | 740 | 0.6% | 695 | 0.23% | 667 | 0.13% | 783 | 0.44% | 986 | 0.61% | 885 | 0.47% |
| 與營業活動相關之負債之淨變動合計 | 109,961 | 46.22% | 121,041 | 88.94% | (68,749) | -42.22% | (36,470) | -28.72% | 28,373 | 18.93% | (69,994) | -30.15% | (99,705) | -45.3% | (134,336) | -109.74% | 96,242 | 31.81% | 21,815 | 4.25% | (44,757) | -25.37% | (264,507) | -163.84% | (109,058) | -58.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,968) | -26.47% | (45,995) | -33.8% | (28,822) | -17.7% | (118,777) | -93.53% | (37,056) | -24.72% | 97,523 | 42.01% | 7,691 | 3.49% | 28,201 | 23.04% | 59,143 | 19.55% | 317,215 | 61.83% | (109,544) | -62.09% | (33,446) | -20.72% | (56,924) | -30.43% |
| 調整項目合計 | 59,722 | 25.1% | 94,198 | 69.22% | 118,521 | 72.79% | 35 | 0.03% | 96,795 | 64.58% | 521,691 | 224.74% | 158,948 | 72.21% | 312,930 | 255.63% | 379,497 | 125.43% | 645,885 | 125.89% | 234,537 | 132.93% | 396,785 | 245.78% | 126,800 | 67.79% |
| 營運產生之現金流入（流出） | 233,984 | 98.35% | 143,611 | 105.53% | 169,464 | 104.08% | 143,016 | 112.61% | 140,521 | 93.75% | 232,548 | 100.18% | 214,721 | 97.55% | 118,862 | 97.1% | 306,631 | 101.35% | 513,179 | 100.03% | 172,204 | 97.6% | 165,603 | 102.58% | 175,550 | 93.85% |
| 收取之利息 | 14,455 | 6.08% | 15,604 | 11.47% | 15,241 | 9.36% | 14,226 | 11.2% | 20,240 | 13.5% | 19,535 | 8.42% | 19,030 | 8.65% | 10,729 | 8.76% | 11,850 | 3.92% | 26,795 | 5.22% | 36,698 | 20.8% | 29,839 | 18.48% | 33,592 | 17.96% |
| 支付之利息 | (9,534) | -4.01% | (9,796) | -7.2% | (10,320) | -6.34% | (11,705) | -9.22% | (9,389) | -6.26% | (7,566) | -3.26% | (7,734) | -3.51% | (4,038) | -3.3% | (4,930) | -1.63% | (7,076) | -1.38% | (3,912) | -2.22% | (6,176) | -3.83% | (4,420) | -2.36% |
| 退還（支付）之所得稅 | (997) | -0.42% | (13,333) | -9.8% | (11,558) | -7.1% | (18,539) | -14.6% | (1,477) | -0.99% | (12,382) | -5.33% | (5,894) | -2.68% | (3,140) | -2.57% | (11,003) | -3.64% | (19,851) | -3.87% | (28,549) | -16.18% | (27,825) | -17.24% | (17,672) | -9.45% |
| 營業活動之淨現金流入（流出） | 237,908 | 100% | 136,086 | 100% | 162,827 | 100% | 126,998 | 100% | 149,895 | 100% | 232,135 | 100% | 220,123 | 100% | 122,413 | 100% | 302,548 | 100% | 513,047 | 100% | 176,441 | 100% | 161,441 | 100% | 187,050 | 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 | (37,500) | 24.78% | (27,669) | 34.17% | 0 | 0% | (8,788) | 1.7% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,702 | -10.75% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (541,798) | 357.99% | (8,367) | 10.33% | (7,155) | -29.04% | (51,916) | 10.07% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 547,132 | -361.51% | 2,367 | -2.92% | 2,207 | 8.96% | 56,629 | -10.98% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (52,646) | 34.79% | (68,357) | 84.42% | (63,759) | -258.79% | (462,728) | 89.72% | (31,998) | 50.16% | (39,355) | 14.79% | (114,267) | 147.37% | (94,901) | 2024.34% | (100,052) | 165.49% | (346,535) | -6020.41% | (518,139) | 49.44% | (410,237) | 67.63% | (129,885) | 34.92% |
| 處分不動產、廠房及設備 | 2,103 | -1.39% | 3,162 | -3.91% | 4,062 | 16.49% | 4,216 | -0.82% | 15,175 | -23.79% | 1,834 | -0.69% | 44,343 | -57.19% | ||||||||||||
| 存出保證金減少 | 373 | -0.25% | 3,004 | -3.71% | 0 | 0% | 0 | 0% | 2,695 | -3.48% | 1,548 | -33.02% | 6,615 | -10.94% | 6,983 | 121.32% | 7,988 | -0.76% | 0 | 0% | 3,997 | -1.07% | ||||
| 取得無形資產 | (290) | 0.19% | (1,563) | 1.93% | (294) | -1.19% | (2,372) | 0.46% | 0 | 0% | (6,031) | 2.27% | (68) | 0.09% | (2,171) | 46.31% | (965) | 1.6% | (5,227) | -90.81% | (10,801) | 1.03% | (15,378) | 2.54% | (36,039) | 9.69% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | 4,315 | 17.51% | (27,159) | 5.27% | (165,534) | 259.47% | (17,593) | 22.69% | 0 | 0% | 369,170 | 6413.66% | ||||||||||||
| 其他非流動資產減少 | (41,909) | 27.69% | (36) | 0.04% | ||||||||||||||||||||||
| 預付設備款增加 | (26,810) | 17.71% | (2,212) | 2.73% | (28,077) | -113.96% | (21,938) | 4.25% | (4,756) | 7.46% | (36,084) | 13.56% | (1,266) | 1.63% | (21,254) | 453.37% | (13,482) | 22.3% | (21,685) | -376.74% | (47,234) | 4.51% | (223,165) | 36.79% | (121,616) | 32.69% |
| 投資活動之淨現金流入（流出） | (151,345) | 100% | (80,969) | 100% | 24,637 | 100% | (515,756) | 100% | (63,796) | 100% | (266,074) | 100% | (77,540) | 100% | (4,688) | 100% | (60,458) | 100% | 5,756 | 100% | (1,048,040) | 100% | (606,621) | 100% | (371,998) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 310,000 | -425.42% | 681,009 | -610.1% | 257,544 | -109.68% | 1,423,571 | 450.33% | 1,919,977 | 1233.69% | 46,073 | -399.52% | 1,525,467 | -1303.23% | 1,501,992 | -1731.64% | 2,271,333 | -768.25% | 2,941,037 | -479.28% | 1,536,100 | 649.19% | 0 | 0% | 12,985 | -3.4% |
| 短期借款減少 | (491,185) | 674.06% | (595,259) | 533.28% | (384,542) | 163.76% | (1,692,986) | -535.55% | (1,719,760) | -1105.04% | 0 | 0% | (1,528,872) | 1306.14% | (1,588,712) | 1831.62% | (2,479,740) | 838.74% | (3,035,130) | 494.62% | (1,083,625) | -457.96% | (276,949) | -82.75% | 0 | 0% |
| 發行公司債 | 297,983 | -408.92% | 0 | 0% | 297,503 | 94.11% | 0 | 0% | 995,000 | 297.29% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (300) | 0.27% | 0 | 0% | (14,900) | 5.04% | (421,532) | 68.69% | (168,880) | -71.37% | (244,776) | -73.14% | 0 | 0% | ||||||||||
| 償還長期借款 | (134,300) | 184.3% | (156,480) | 140.19% | (16,080) | 6.85% | (14,740) | -4.66% | 0 | 0% | (10,254) | -4.33% | (50,747) | -15.16% | 0 | 0% | ||||||||||
| 存入保證金增加 | 8 | -0.01% | (3) | 0% | (3,412) | 1.45% | 3,402 | 1.08% | (9) | -0.01% | (17) | 0.15% | 0 | 0% | 125 | -0.04% | 52 | -0.01% | 736 | 0.31% | 13 | 0% | 0 | 0% | ||
| 租賃本金償還 | (17,709) | 24.3% | (14,867) | 13.32% | (17,152) | 7.3% | (14,059) | -4.45% | (12,498) | -8.03% | (16,239) | 140.82% | ||||||||||||||
| 發放現金股利 | (70,792) | 97.15% | (39,847) | 35.7% | (34,861) | 14.85% | (39,841) | -12.6% | (12,249) | -7.87% | (35,850) | 310.87% | 0 | 0 | 0% | (40,000) | 13.53% | (40,000) | 6.52% | (55,000) | -23.24% | (95,000) | -28.38% | (333,000) | 87.21% | |
| 員工購買庫藏股 | 0 | 0% | 18,625 | -16.69% | ||||||||||||||||||||||
| 取得子公司股權 | 33,125 | -45.46% | 0 | 0% | (2,470) | -0.78% | 0 | 0% | (10,399) | 90.18% | (71,319) | 60.93% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (72,870) | 100% | (111,622) | 100% | (234,822) | 100% | 316,120 | 100% | 155,629 | 100% | (11,532) | 100% | (117,053) | 100% | (86,738) | 100% | (295,649) | 100% | (613,634) | 100% | 236,618 | 100% | 334,690 | 100% | (381,837) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,864 | (11,608) | 25,692 | (1,114) | 7,491 | (47,401) | (4,212) | (13,602) | (67,056) | (13,623) | 57,109 | 42,543 | (15,850) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 54,557 | (68,113) | (21,666) | (73,752) | 249,219 | (92,872) | 21,318 | 17,385 | (120,615) | (108,454) | (577,872) | (67,947) | (582,635) | |||||||||||||
| 期初現金及約當現金餘額 | 1,086,224 | 1,154,337 | 1,176,003 | 1,249,755 | 1,000,536 | 1,093,408 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,140,781 | 1,086,224 | 1,154,337 | 1,176,003 | 1,249,755 | 1,000,536 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,140,781 | 1,086,224 | 1,154,337 | 1,176,003 | 1,249,755 | 1,000,536 | 1,093,408 | 1,072,090 | 1,054,705 | 1,175,320 | 1,283,774 | 1,861,646 | 1,929,593 | |||||||||||||
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
艾笛森(3591) 2024年第4季「營業活動之現金流」單季為NT$8,571萬元、較上一季衰退-48.06%；而今年初至今累積為NT$2.38億元、較去年同期成長74.82%。
單季
艾笛森(3591) 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$8,571萬元，較上一季衰退-48.06%，為過去11年同期中的第3高。
同時艾笛森過去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50.23%、-3.33%與25.52%。
其中稅前淨利為NT$5,634萬元，收益費損相關之調整項目為NT$3,022萬元，所得稅/利息等之影響數為NT$591萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.38億元，較去年同期成長74.82%，為過去11年同期中的第3高。
同時艾笛森過去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23.27%、0.49%與3.03%。
其中稅前淨利為NT$1.74億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$392萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 56,340 | 5,605 | (21,055) | 32,758 | 13,640 | (312,778) | (3,733) | (110,147) | (11,624) | (135,418) | (63,544) | (234,464) | (39,627) | |||||||||||||
| 收益費損項目合計 | 30,225 | 25,838 | 40,630 | 32,030 | 41,073 | 288,580 | 28,648 | 87,573 | 78,240 | 137,918 | 139,398 | 258,481 | 47,555 | |||||||||||||
| 折舊費用 | 30,900 | 30,676 | 38,624 | 29,335 | 30,845 | 40,660 | 35,607 | 47,714 | 55,585 | 62,060 | 62,947 | 58,735 | 37,856 | |||||||||||||
| 攤銷費用 | 1 | 417 | 283 | 659 | 599 | 1,042 | 368 | 718 | 4,112 | 4,946 | 7,721 | 6,364 | 1,949 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,767) | (64,507) | (6,751) | (37,040) | 18,227 | 116,795 | 19,287 | (1,752) | 3,156 | 261,765 | (71,192) | (6,516) | 11,775 | |||||||||||||
| 營業活動之淨現金流入（流出） | 85,707 | (32,723) | 16,063 | 25,279 | 79,207 | 101,505 | 44,905 | (25,869) | 68,350 | 257,829 | 8,826 | 6,969 | 15,382 | |||||||||||||
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） | 174,262 | 6.81% | 49,413 | 2.48% | 50,943 | 2.77% | 142,981 | 6.79% | 43,726 | 2.3% | (289,143) | -12.8% | 55,773 | 2.13% | (194,068) | -7.5% | (72,866) | -2.19% | (132,706) | -3.9% | (62,333) | -2.11% | (231,182) | -8.45% | 48,750 | 2.15% |
| 收益費損項目合計 | 122,690 | 51.57% | 140,193 | 103.02% | 147,343 | 90.49% | 118,812 | 93.55% | 133,851 | 89.3% | 424,168 | 182.72% | 151,257 | 68.71% | 284,729 | 232.6% | 320,354 | 105.89% | 328,670 | 64.06% | 344,081 | 195.01% | 430,231 | 266.49% | 183,724 | 98.22% |
| 折舊費用 | 122,122 | 51.33% | 124,565 | 91.53% | 130,170 | 79.94% | 121,970 | 96.04% | 123,075 | 82.11% | 169,106 | 72.85% | 167,794 | 76.23% | 202,583 | 165.49% | 239,459 | 79.15% | 238,769 | 46.54% | 232,140 | 131.57% | 212,224 | 131.46% | 152,102 | 81.32% |
| 攤銷費用 | 1,419 | 0.6% | 2,028 | 1.49% | 2,150 | 1.32% | 2,344 | 1.85% | 2,495 | 1.66% | 2,310 | 1% | 2,357 | 1.07% | 8,131 | 6.64% | 16,297 | 5.39% | 20,372 | 3.97% | 32,589 | 18.47% | 20,665 | 12.8% | 9,201 | 4.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,968) | -26.47% | (45,995) | -33.8% | (28,822) | -17.7% | (118,777) | -93.53% | (37,056) | -24.72% | 97,523 | 42.01% | 7,691 | 3.49% | 28,201 | 23.04% | 59,143 | 19.55% | 317,215 | 61.83% | (109,544) | -62.09% | (33,446) | -20.72% | (56,924) | -30.43% |
| 營業活動之淨現金流入（流出） | 237,908 | 100% | 136,086 | 100% | 162,827 | 100% | 126,998 | 100% | 149,895 | 100% | 232,135 | 100% | 220,123 | 100% | 122,413 | 100% | 302,548 | 100% | 513,047 | 100% | 176,441 | 100% | 161,441 | 100% | 187,050 | 100% |
投資活動之淨現金流
艾笛森(3591) 2024年第4季「投資活動之淨現金流」單季為NT$-8,117萬元、較上一季衰退-81.22%；而今年初至今累積為NT$-1.51億元、較去年同期衰退-86.92%。
單季
艾笛森(3591) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8,117萬元，較上一季衰退-81.22%，為過去11年同期中的第7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$-1.51億元，較去年同期衰退-86.92%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (81,170) | (6,403) | (22,534) | (83,485) | (115,961) | (95,100) | 80,837 | 6,342 | (56,699) | (66,566) | (105,913) | (140,050) | (31,661) | |||||||||||||
| 取得不動產、廠房及設備 | (18,101) | (4,383) | (35,649) | (10,556) | (8,730) | (21,858) | (84,475) | (54,780) | (60,462) | (64,998) | (120,533) | (160,042) | 33,399 | |||||||||||||
| 處分不動產、廠房及設備 | 576 | 8 | 1,570 | 29 | (835) | (10,729) | 11,030 | |||||||||||||||||||
| 取得無形資產 | (1) | 0 | (294) | (2,174) | 0 | (725) | (68) | (844) | (785) | (2,588) | (274) | (1,208) | 2,917 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,253) | 0 | 0 | (6,433) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,083 | 2,276 | 589 | 13,610 | ||||||||||||||||||||||
| 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 | (5,000) | 0 | 0 | |||||||||||||||||||||||
| 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） | (151,345) | 100% | (80,969) | 100% | 24,637 | 100% | (515,756) | 100% | (63,796) | 100% | (266,074) | 100% | (77,540) | 100% | (4,688) | 100% | (60,458) | 100% | 5,756 | 100% | (1,048,040) | 100% | (606,621) | 100% | (371,998) | 100% |
| 取得不動產、廠房及設備 | (52,646) | 34.79% | (68,357) | 84.42% | (63,759) | -258.79% | (462,728) | 89.72% | (31,998) | 50.16% | (39,355) | 14.79% | (114,267) | 147.37% | (94,901) | 2024.34% | (100,052) | 165.49% | (346,535) | -6020.41% | (518,139) | 49.44% | (410,237) | 67.63% | (129,885) | 34.92% |
| 處分不動產、廠房及設備 | 2,103 | -1.39% | 3,162 | -3.91% | 4,062 | 16.49% | 4,216 | -0.82% | 15,175 | -23.79% | 1,834 | -0.69% | 44,343 | -57.19% | ||||||||||||
| 取得無形資產 | (290) | 0.19% | (1,563) | 1.93% | (294) | -1.19% | (2,372) | 0.46% | 0 | 0% | (6,031) | 2.27% | (68) | 0.09% | (2,171) | 46.31% | (965) | 1.6% | (5,227) | -90.81% | (10,801) | 1.03% | (15,378) | 2.54% | (36,039) | 9.69% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (541,798) | 357.99% | (8,367) | 10.33% | (7,155) | -29.04% | (51,916) | 10.07% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 547,132 | -361.51% | 2,367 | -2.92% | 2,207 | 8.96% | 56,629 | -10.98% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 8,616 | -11.11% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,500) | 24.78% | (27,669) | 34.17% | 0 | 0% | (8,788) | 1.7% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,702 | -10.75% | ||||||||||||||||||||||
| 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
艾笛森(3591) 2024年第4季「籌資活動之淨現金流」單季為NT$5,567萬元、較上一季成長139.44%；而今年初至今累積為NT$-7,287萬元、較去年同期成長34.72%。
單季
艾笛森(3591) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$5,567萬元，較上一季成長139.44%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7,287萬元，較去年同期成長34.72%，為過去11年同期中的第6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） | 55,667 | 171,920 | 75,508 | 147,986 | 74,109 | 41,261 | (230,002) | 78,461 | 2,560 | (240,567) | (4,530) | 495,076 | (277,052) | |||||||||||||
| 短期借款增加 | (48,000) | 301,616 | 153,722 | 275,686 | 1,796,856 | 45,218 | (112,919) | 347,415 | 399,968 | 1,156,848 | 461,020 | (208,436) | (215,685) | |||||||||||||
| 短期借款減少 | (100,000) | (120,658) | (60,351) | (157,533) | (3,435) | (268,915) | (396,408) | (987,078) | (418,300) | |||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (420,332) | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (122,240) | (4,020) | (4,020) | (4,020) | 0 | 0 | (14,539) | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 159 | 51 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (3,732) | 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） | (72,870) | 100% | (111,622) | 100% | (234,822) | 100% | 316,120 | 100% | 155,629 | 100% | (11,532) | 100% | (117,053) | 100% | (86,738) | 100% | (295,649) | 100% | (613,634) | 100% | 236,618 | 100% | 334,690 | 100% | (381,837) | 100% |
| 短期借款增加 | 310,000 | -425.42% | 681,009 | -610.1% | 257,544 | -109.68% | 1,423,571 | 450.33% | 1,919,977 | 1233.69% | 46,073 | -399.52% | 1,525,467 | -1303.23% | 1,501,992 | -1731.64% | 2,271,333 | -768.25% | 2,941,037 | -479.28% | 1,536,100 | 649.19% | 0 | 0% | 12,985 | -3.4% |
| 短期借款減少 | (491,185) | 674.06% | (595,259) | 533.28% | (384,542) | 163.76% | (1,692,986) | -535.55% | (1,719,760) | -1105.04% | 0 | 0% | (1,528,872) | 1306.14% | (1,588,712) | 1831.62% | (2,479,740) | 838.74% | (3,035,130) | 494.62% | (1,083,625) | -457.96% | (276,949) | -82.75% | 0 | 0% |
| 發行公司債 | 297,983 | -408.92% | 0 | 0% | 297,503 | 94.11% | 0 | 0% | 995,000 | 297.29% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (300) | 0.27% | 0 | 0% | (14,900) | 5.04% | (421,532) | 68.69% | (168,880) | -71.37% | (244,776) | -73.14% | 0 | 0% | ||||||||||
| 舉借長期借款 | 0 | 0% | 321,600 | 101.73% | ||||||||||||||||||||||
| 償還長期借款 | (134,300) | 184.3% | (156,480) | 140.19% | (16,080) | 6.85% | (14,740) | -4.66% | 0 | 0% | (10,254) | -4.33% | (50,747) | -15.16% | 0 | 0% | ||||||||||
| 發放現金股利 | (70,792) | 97.15% | (39,847) | 35.7% | (34,861) | 14.85% | (39,841) | -12.6% | (12,249) | -7.87% | (35,850) | 310.87% | 0 | 0 | 0% | (40,000) | 13.53% | (40,000) | 6.52% | (55,000) | -23.24% | (95,000) | -28.38% | (333,000) | 87.21% | |
| 庫藏股票買回成本 | 0 | 0% | (24,847) | 10.58% | 0 | 0% | (19,832) | -12.74% | 0 | 0% | (42,337) | 36.17% | 0 | 0% | (31,337) | 10.6% | (101,962) | 16.62% | (50,166) | -21.2% | 0 | 0% | (66,509) | 17.42% | ||
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