3607
17.35
TWD+0.60 (3.58%)
2025.04.02收盤
谷崧－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） | 53,861 | (2,534) | (60,086) | (126,191) | (64,943) | (481,671) | (136,290) | (122,771) | (64,423) | 127,131 | 663,989 | 305,365 | 404,652 | |||||||||||||
| 本期稅前淨利（淨損） | 53,861 | (2,534) | (60,086) | (126,191) | (64,943) | (481,671) | (124,582) | (122,771) | (64,423) | 127,131 | 663,989 | 305,365 | 404,652 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,578 | 49,440 | 56,324 | 64,347 | 95,422 | 128,516 | 117,185 | 179,618 | 180,227 | 203,382 | 184,447 | 54,723 | 53,595 | |||||||||||||
| 攤銷費用 | 866 | 747 | 1,047 | 1,376 | 1,635 | 3,676 | 5,607 | 4,297 | 4,480 | 4,327 | 5,251 | 4,169 | 3,441 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,321) | 2,217 | (1,922) | (4,427) | 925 | (3,120) | (4,540) | 1,397 | (9,617) | (7,425) | 7,750 | (1,682) | 18,073 | |||||||||||||
| 利息費用 | 4,904 | 6,221 | 6,010 | 4,661 | 4,810 | 12,758 | 7,699 | 8,678 | 12,051 | 23,186 | 10,657 | 13,711 | 16,055 | |||||||||||||
| 利息收入 | (4,291) | (5,217) | (2,010) | (654) | (955) | (1,224) | (1,054) | |||||||||||||||||||
| 股利收入 | 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 | 0 | 0 | 10 | (74) | 308 | 1,158 | (8,679) | 34,459 | 30,729 | 144,174 | 24,870 | (24,562) | (7,875) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 430 | (2,722) | (26,892) | 3,630 | (25,624) | 20,635 | (47,114) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 金融資產減損損失 | 7,264 | (14,071) | 0 | |||||||||||||||||||||||
| 非金融資產減損損失 | (45,912) | (178) | 31,126 | (17,857) | (33,081) | 200,887 | 238,545 | 37,809 | (346) | (22,524) | (94,995) | 8,292 | ||||||||||||||
| 收益費損項目合計 | 9,518 | 50,508 | 70,385 | 92,254 | 68,203 | 344,689 | 213,784 | 257,230 | 238,502 | 374,007 | 180,026 | (49,513) | 85,869 | |||||||||||||
| 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 | 12,315 | (22,906) | 684 | 9,688 | 2,537 | 15,337 | (2,723) | (10,785) | ||||||||||||||||||
| 應收帳款（增加）減少 | (64,946) | 43,754 | (5,207) | (158,317) | (305,366) | 103,352 | 84,428 | (361,993) | 107,160 | 462,723 | (731,809) | (342,735) | 86,222 | |||||||||||||
| 其他應收款（增加）減少 | 1,761 | 25,141 | (27,426) | 11,704 | (36,848) | (27,603) | 25,129 | (2,610) | (5,242) | 5,821 | 59,329 | 4,212 | 18,787 | |||||||||||||
| 存貨（增加）減少 | 89,120 | 28,635 | 30,727 | (18,905) | 64,636 | 134,972 | (115,242) | 21,283 | 47,093 | 269,468 | (52,680) | 136,145 | 29,778 | |||||||||||||
| 預付款項（增加）減少 | (13,882) | 7,384 | 12,609 | 11,971 | (9,096) | 13,224 | 49,572 | 20,164 | 88,760 | (55,046) | (13,806) | 23,847 | 31,130 | |||||||||||||
| 其他流動資產（增加）減少 | (10) | (21) | 0 | 142 | 14 | 91 | (30,723) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 24,358 | 81,987 | 10,703 | (153,405) | (286,660) | 224,036 | 13,164 | (322,560) | 241,318 | 690,726 | (713,173) | (159,911) | 154,841 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,821) | (2,538) | 10,149 | (58,595) | (9,022) | 27 | (11,411) | |||||||||||||||||||
| 應付票據增加（減少） | (20) | (19) | (28) | 129,074 | 243,115 | (46) | (389) | (2,117) | 350 | (286) | (50) | 76 | (6,275) | |||||||||||||
| 應付帳款增加（減少） | 54,155 | 13 | 22,517 | (156,112) | 46,890 | 74,430 | (14,849) | (244,264) | (20,520) | 106,689 | (103,779) | |||||||||||||||
| 其他應付款增加（減少） | (33,776) | 1,511 | 18,398 | 26,833 | 176,474 | (17,211) | (10,536) | 118,466 | 46,528 | (13,452) | 251,305 | 124,648 | 3,466 | |||||||||||||
| 負債準備增加（減少） | 621 | 1,264 | (2,493) | (549) | 1,847 | (8,994) | (1,995) | 684 | 238 | (6,851) | 2,335 | 3,026 | 342 | |||||||||||||
| 其他流動負債增加（減少） | (120) | (115) | 279 | 697 | 1,810 | (946) | (8,619) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (102) | (127) | (126) | (180) | (123) | (66) | 56 | (32) | (19) | (18) | 45 | (11) | (5) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,937 | (348) | 48,696 | 140,823 | 298,652 | (182,330) | 18,634 | 191,890 | 40,770 | (289,729) | 224,504 | 248,182 | (134,391) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 40,295 | 81,639 | 59,399 | (12,582) | 11,992 | 41,706 | 31,798 | (130,670) | 282,088 | 400,997 | (488,669) | 88,271 | 20,450 | |||||||||||||
| 調整項目合計 | 49,813 | 132,147 | 129,784 | 79,672 | 80,195 | 386,395 | 245,582 | 126,560 | 520,590 | 775,004 | (308,643) | 38,758 | 106,319 | |||||||||||||
| 營運產生之現金流入（流出） | 103,674 | 129,613 | 69,698 | (46,519) | 15,252 | (95,276) | 121,000 | 3,789 | 456,167 | 902,135 | 355,346 | 344,123 | 510,971 | |||||||||||||
| 收取之利息 | 4,154 | 5,373 | 1,977 | 617 | 1,000 | 1,920 | 1,054 | 3,396 | 4,212 | 5,152 | 4,304 | 7,944 | 1,616 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 1,078 | 43,990 | 8,050 | 1,950 | |||||||||||||||||
| 支付之利息 | (4,904) | (6,221) | (6,010) | (4,661) | (4,809) | (3,282) | (7,790) | (7,214) | (14,456) | (5,550) | (9,327) | (13,069) | (13,936) | |||||||||||||
| 退還（支付）之所得稅 | (315) | (406) | 0 | 1 | 21,291 | (2,422) | 1,882 | (39,816) | (13,808) | (67,380) | 0 | (5,768) | (55,371) | |||||||||||||
| 營業活動之淨現金流入（流出） | 102,609 | 128,359 | 65,665 | (50,562) | 32,779 | (99,060) | 116,330 | (39,667) | 432,115 | 835,435 | 394,313 | 341,280 | 445,230 | |||||||||||||
| 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 | (2,289) | (96,120) | (40,000) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (26,001) | 90,024 | 0 | 0 | 6,506 | (12,706) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (80,591) | (10,878) | (11,187) | (13,024) | 43,260 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 89,422 | 0 | 0 | 0 | 12,848 | 10,827 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,240) | (1,794) | (16,133) | (29,785) | (20,572) | (24,455) | (61,714) | (18,872) | (120,180) | (216,153) | (95,421) | 60,121 | (29,510) | |||||||||||||
| 處分不動產、廠房及設備 | 519 | 5,304 | 35,153 | 34,160 | 41,890 | (3,239) | 104,333 | |||||||||||||||||||
| 存出保證金增加 | 318 | 622 | 433 | (274) | (754) | 2,019 | (4,827) | |||||||||||||||||||
| 取得無形資產 | (151) | (265) | (132) | 0 | (7) | 56 | (173) | (4,147) | (249) | (2,055) | (5,657) | (7,217) | (3,342) | |||||||||||||
| 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 | (261) | 0 | 1,018 | |||||||||||||||||||||||
| 預付設備款增加 | (3,227) | (134) | (3,359) | 0 | 1,009 | 1,772 | 9,685 | (35,109) | 93,978 | 201,434 | (216,996) | (26,971) | (120,302) | |||||||||||||
| 投資活動之淨現金流入（流出） | (27,114) | 80,236 | (91,345) | 19 | 83,099 | 81,854 | 61,245 | (102,485) | 477,922 | 27,925 | (200,605) | (26,651) | (149,377) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | (192) | (4,313) | 0 | 253 | (888) | (22,934) | 4,008 | (6) | (96,605) | 92,820 | 64 | 2,373 | |||||||||||||
| 存入保證金減少 | (14) | 0 | (333) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (22,496) | (19,834) | (21,805) | (26,084) | (36,555) | (69,338) | ||||||||||||||||||||
| 發放現金股利 | (85,164) | (121,662) | (121,662) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 59,257 | 0 | 0 | (15,960) | 0 | 0 | 0 | 1 | ||||||||||||||||||
| 其他籌資活動 | 25,907 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (22,510) | (19,974) | (26,118) | (26,417) | (36,302) | (50,226) | (991,824) | (159) | (204,997) | (850,743) | (134,846) | (40,891) | (163,864) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,836) | (18,015) | (14,616) | 14,615 | (18,227) | 190,906 | 12,639 | 26,735 | 28,510 | (54,461) | 56,921 | 75,653 | (89,191) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 48,149 | 170,606 | (66,414) | (62,345) | 61,349 | 123,474 | (801,610) | (115,576) | 733,550 | (41,844) | 115,783 | 349,391 | 42,798 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | (191,677) | 1,889,851 | 2,921,812 | 2,673,916 | 1,622,331 | 2,014,481 | 1,636,106 | 1,625,205 | |||||||||||||
| 期末現金及約當現金餘額 | 48,149 | 170,606 | (66,414) | (62,345) | 61,349 | (68,203) | 1,424,694 | 1,889,851 | 2,921,812 | 2,673,916 | 1,622,331 | 2,014,481 | 1,636,106 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 564,020 | 16.52% | 457,249 | 15.23% | 517,381 | 15.14% | 657,756 | 16.92% | 787,077 | 17.24% | 877,301 | 17.65% | 1,233,017 | 17.64% | 1,889,851 | 20.14% | 2,921,812 | 27.55% | 2,673,916 | 22.93% | 1,622,331 | 12.85% | 2,014,481 | 18.05% | 1,636,106 | 14.64% |
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） | 22,176 | 0.71% | (40,418) | -1.53% | (253,034) | -8.85% | (286,508) | -7.46% | (423,082) | -12.73% | (601,353) | -13.94% | (704,800) | -12.81% | (526,839) | -8.75% | (430,693) | -7.01% | 960,413 | 9.71% | 1,086,968 | 11.39% | 581,370 | 7.22% | 472,800 | 5.54% |
| 本期稅前淨利（淨損） | 22,176 | 15.71% | (40,418) | -21.06% | (253,034) | -4879.17% | (286,508) | 415.18% | (423,082) | -2004.56% | (556,377) | 605.01% | (886,804) | -671.16% | (526,839) | -283.46% | (430,693) | -59.41% | 960,413 | 38.28% | 1,086,968 | 143.91% | 581,370 | 32.78% | 472,800 | 59.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 197,321 | 139.78% | 207,905 | 108.33% | 232,079 | 4475.11% | 315,200 | -456.76% | 376,281 | 1782.82% | 556,908 | -605.59% | 631,186 | 477.7% | 720,207 | 387.5% | 740,980 | 102.21% | 800,741 | 31.91% | 778,272 | 103.04% | 806,800 | 45.5% | 740,449 | 93.95% |
| 攤銷費用 | 3,103 | 2.2% | 3,382 | 1.76% | 4,399 | 84.82% | 5,698 | -8.26% | 9,168 | 43.44% | 16,886 | -18.36% | 18,386 | 13.91% | 17,643 | 9.49% | 18,153 | 2.5% | 17,807 | 0.71% | 17,546 | 2.32% | 15,253 | 0.86% | 13,965 | 1.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,576 | 2.53% | (9,521) | -4.96% | 1,777 | 34.27% | (1,947) | 2.82% | (12,100) | -57.33% | 3,575 | -3.89% | 5,247 | 3.97% | 25,022 | 13.46% | 8,621 | 1.19% | (4,241) | -0.17% | 8,638 | 1.14% | (18,927) | -1.07% | 11,998 | 1.52% |
| 利息費用 | 18,857 | 13.36% | 22,145 | 11.54% | 23,331 | 449.88% | 23,329 | -33.81% | 23,578 | 111.71% | 55,338 | -60.18% | 32,939 | 24.93% | 36,889 | 19.85% | 36,415 | 5.02% | 52,011 | 2.07% | 37,978 | 5.03% | 44,549 | 2.51% | 44,421 | 5.64% |
| 利息收入 | (18,190) | -12.89% | (14,846) | -7.74% | (5,052) | -97.42% | (3,478) | 5.04% | (2,605) | -12.34% | (4,334) | 4.71% | (8,276) | -6.26% | ||||||||||||
| 股利收入 | (588) | -0.42% | (643) | -0.34% | (935) | -18.03% | (3,923) | 5.68% | (45) | -0.21% | 0 | 0% | (184) | -0.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 134 | 0.07% | 203 | 3.91% | 997 | -1.44% | 1,115 | 5.28% | 33,417 | -36.34% | 24,983 | 18.91% | 3,575 | 1.92% | 188,538 | 26.01% | 217,540 | 8.67% | (12,719) | -1.68% | (45,405) | -2.56% | (26,379) | -3.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (969) | -0.69% | (12,563) | -6.55% | (81,903) | -1579.31% | (126,159) | 182.82% | (13,831) | -65.53% | 7,308 | -7.95% | (58,719) | -44.44% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (154) | -0.08% | ||||||||||||||||||||||
| 金融資產減損損失 | 14,490 | 10.26% | 0 | 0% | (14,071) | 20.39% | 16,519 | 78.27% | 0 | 0% | 9,977 | 1.27% | ||||||||||||||
| 非金融資產減損損失 | 14,046 | 9.95% | (24,731) | -12.89% | 14,654 | 282.57% | (46,571) | 67.49% | (21,167) | -100.29% | 182,996 | -198.99% | 344,322 | 260.59% | 37,809 | 20.34% | (6,161) | -0.85% | (29,917) | -1.19% | 57,285 | 7.58% | (73,866) | -4.17% | 6,509 | 0.83% |
| 收益費損項目合計 | 231,646 | 164.09% | 171,108 | 89.15% | 195,239 | 3764.73% | 206,232 | -298.85% | 365,376 | 1731.15% | 338,839 | -368.46% | 883,847 | 668.92% | 808,074 | 434.78% | 984,491 | 135.8% | 999,900 | 39.85% | 829,339 | 109.8% | 770,711 | 43.46% | 814,026 | 103.28% |
| 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 | 38,384 | 27.19% | (66,072) | -34.43% | 0 | 0% | 3,747 | 0.52% | 3,766 | 0.15% | (4,790) | -0.63% | 10,668 | 0.6% | (9,360) | -1.19% | ||||||||||
| 應收帳款（增加）減少 | (397,103) | -281.3% | 139,639 | 72.76% | 328,740 | 6338.99% | (32,939) | 47.73% | (276,708) | -1311.04% | 565,048 | -614.44% | 414,170 | 313.45% | (48,638) | -26.17% | 247,452 | 34.13% | 1,111,197 | 44.29% | (949,172) | -125.67% | 274,481 | 15.48% | (356,485) | -45.23% |
| 其他應收款（增加）減少 | (17,080) | -12.1% | 33,154 | 17.27% | (45,632) | -879.91% | 2,804 | -4.06% | (3,347) | -15.86% | (13,790) | 15% | 408 | 0.31% | 27,037 | 14.55% | (12,920) | -1.78% | 51,433 | 2.05% | (83,738) | -11.09% | 1,820 | 0.1% | (3,267) | -0.41% |
| 存貨（增加）減少 | (77,890) | -55.18% | 127,227 | 66.29% | 92,843 | 1790.26% | (80,029) | 115.97% | 100,773 | 477.46% | 233,238 | -253.63% | (26,826) | -20.3% | (16,358) | -8.8% | (80,161) | -11.06% | 353,955 | 14.11% | (390,466) | -51.7% | 199,827 | 11.27% | 39,034 | 4.95% |
| 預付款項（增加）減少 | (7,577) | -5.37% | 22,147 | 11.54% | 33,281 | 641.75% | 44,579 | -64.6% | 48,066 | 227.74% | (71,130) | 77.35% | 6,378 | 4.83% | 14,323 | 7.71% | 119,253 | 16.45% | (147,325) | -5.87% | (47,606) | -6.3% | 59,778 | 3.37% | (44,640) | -5.66% |
| 其他流動資產（增加）減少 | 11 | 0.01% | (21) | -0.01% | 15 | 0.29% | 119 | -0.17% | (56) | -0.27% | 36,485 | -39.67% | (30,711) | -23.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (461,255) | -326.74% | 256,074 | 133.42% | 409,247 | 7891.38% | (65,466) | 94.87% | (131,272) | -621.97% | 749,851 | -815.4% | 363,419 | 275.04% | (23,265) | -12.52% | 278,649 | 38.44% | 1,378,530 | 54.94% | (1,484,725) | -196.57% | 547,492 | 30.87% | (385,713) | -48.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,805) | -4.82% | (43,820) | -22.83% | 25,436 | 490.47% | 13,494 | -19.55% | (35,772) | -169.49% | 9,516 | -10.35% | (6,096) | -4.61% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (525) | -0.27% | 514 | 9.91% | 129,095 | -187.07% | 243,124 | 1151.92% | (248) | 0.27% | (226) | -0.17% | (166) | -0.09% | (651) | -0.09% | (123) | 0% | (211) | -0.03% | (550) | -0.03% | (2,873) | -0.36% |
| 應付帳款增加（減少） | 280,676 | 198.82% | (67,643) | -35.24% | (315,828) | -6090.01% | (445,094) | 484% | 70,796 | 53.58% | 64,074 | 34.47% | 85,008 | 11.73% | (191,635) | -7.64% | 97,317 | 12.88% | (87,547) | -4.94% | 54,947 | 6.97% | ||||
| 其他應付款增加（減少） | 78,542 | 55.64% | (73,532) | -38.31% | (26,190) | -505.01% | (40,082) | 58.08% | 17,603 | 83.4% | (112,175) | 121.98% | (178,218) | -134.88% | (18,909) | -10.17% | (58,364) | -8.05% | (322,651) | -12.86% | 287,779 | 38.1% | 12,323 | 0.69% | 38,579 | 4.89% |
| 負債準備增加（減少） | (1,486) | -1.05% | 326 | 0.17% | (2,606) | -50.25% | (1,621) | 2.35% | (1,964) | -9.31% | 2,114 | -2.3% | 590 | 0.45% | (3,272) | -1.76% | 8,263 | 1.14% | (9,116) | -0.36% | 1,922 | 0.25% | 2,165 | 0.12% | (370) | -0.05% |
| 其他流動負債增加（減少） | 2 | 0% | (1,149) | -0.6% | 294 | 5.67% | (1,120) | 1.62% | 1,653 | 7.83% | (729) | 0.79% | (8,983) | -6.8% | ||||||||||||
| 淨確定福利負債增加(減少) | (900) | -0.64% | (513) | -0.27% | (9,367) | -180.62% | (10,975) | 15.9% | (473) | -2.24% | (21,092) | 22.94% | 132 | 0.1% | (130) | -0.07% | (89) | -0.01% | (74) | 0% | 187 | 0.02% | (39) | 0% | (46) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 350,029 | 247.95% | (186,856) | -97.36% | (328,454) | -6333.47% | 88,740 | -128.59% | 223,912 | 1060.89% | (568,033) | 617.69% | (117,367) | -88.83% | 11,747 | 6.32% | 78,503 | 10.83% | (539,602) | -21.51% | 396,133 | 52.45% | (61,301) | -3.46% | 36,793 | 4.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,226) | -78.79% | 69,218 | 36.06% | 80,793 | 1557.91% | 23,274 | -33.73% | 92,640 | 438.93% | 181,818 | -197.71% | 246,052 | 186.22% | (11,518) | -6.2% | 357,152 | 49.26% | 838,928 | 33.44% | (1,088,592) | -144.12% | 486,191 | 27.42% | (348,920) | -44.27% |
| 調整項目合計 | 120,420 | 85.3% | 240,326 | 125.22% | 276,032 | 5322.64% | 229,506 | -332.58% | 458,016 | 2170.07% | 520,657 | -566.17% | 1,129,899 | 855.14% | 796,556 | 428.58% | 1,341,643 | 185.06% | 1,838,828 | 73.29% | (259,253) | -34.32% | 1,256,902 | 70.88% | 465,106 | 59.01% |
| 營運產生之現金流入（流出） | 142,596 | 101.01% | 199,908 | 104.16% | 22,998 | 443.46% | (57,002) | 82.6% | 34,934 | 165.52% | (35,720) | 38.84% | 243,095 | 183.98% | 269,717 | 145.12% | 910,950 | 125.65% | 2,799,241 | 111.57% | 827,715 | 109.58% | 1,838,272 | 103.66% | 937,906 | 119% |
| 收取之利息 | 18,162 | 12.87% | 14,349 | 7.48% | 4,987 | 96.16% | 3,441 | -4.99% | 3,165 | 15% | 7,346 | -7.99% | 8,276 | 6.26% | 10,285 | 5.53% | 9,296 | 1.28% | 11,978 | 0.48% | 11,481 | 1.52% | 11,788 | 0.66% | 4,869 | 0.62% |
| 收取之股利 | 588 | 0.42% | 643 | 0.34% | 935 | 18.03% | 3,923 | -5.68% | 45 | 0.21% | 0 | 0% | 184 | 0.14% | 178 | 0.1% | 0 | 0% | 1,299 | 0.05% | 44,200 | 5.85% | 26,769 | 1.51% | 9,996 | 1.27% |
| 支付之利息 | (18,857) | -13.36% | (22,145) | -11.54% | (23,331) | -449.88% | (24,849) | 36.01% | (38,460) | -182.22% | (46,404) | 50.46% | (29,824) | -22.57% | (26,304) | -14.15% | (32,198) | -4.44% | (29,486) | -1.18% | (31,871) | -4.22% | (39,200) | -2.21% | (41,816) | -5.31% |
| 退還（支付）之所得稅 | (1,321) | -0.94% | (828) | -0.43% | (403) | -7.77% | 5,479 | -7.94% | 21,422 | 101.5% | (17,183) | 18.69% | (89,600) | -67.81% | (68,018) | -36.6% | (163,069) | -22.49% | (273,977) | -10.92% | (96,207) | -12.74% | (64,336) | -3.63% | (122,795) | -15.58% |
| 營業活動之淨現金流入（流出） | 141,168 | 100% | 191,927 | 100% | 5,186 | 100% | (69,008) | 100% | 21,106 | 100% | (91,961) | 100% | 132,131 | 100% | 185,858 | 100% | 724,979 | 100% | 2,509,055 | 100% | 755,318 | 100% | 1,773,293 | 100% | 788,160 | 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% | (99,844) | 283.54% | (183,220) | 790.53% | (40,000) | -14.14% | 548,885 | 97.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,407 | 135.19% | 105,836 | -300.56% | 2,500 | -10.79% | 13,400 | 4.74% | 6,506 | 19.28% | 97,289 | 12.82% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (240,489) | -198.96% | (29,333) | 83.3% | (45,367) | 195.74% | (100,546) | -35.54% | 0 | 0% | (123,660) | -21.99% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 220,449 | 182.38% | 0 | 0% | 28,417 | -122.61% | 113,550 | 40.14% | 12,848 | 38.08% | 44,822 | 5.91% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 2,659 | -7.55% | 0 | 0% | 156,775 | 27.87% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (23,937) | -19.8% | (14,241) | 40.44% | (40,644) | 175.36% | (113,988) | -40.29% | (74,717) | -221.47% | (92,290) | -12.16% | (159,502) | -28.36% | (227,389) | 29.38% | (270,991) | 129.76% | (430,556) | 133.8% | (484,956) | 38.96% | (654,084) | 71.67% | (808,433) | 75.89% |
| 處分不動產、廠房及設備 | 7,485 | 6.19% | 20,787 | -59.03% | 156,651 | -675.89% | 203,458 | 71.92% | 44,492 | 131.88% | 33,445 | 4.41% | 164,141 | 29.18% | ||||||||||||
| 存出保證金增加 | (1,068) | -0.88% | (1,236) | 3.51% | (12,456) | 53.74% | (274) | -0.1% | (98) | -0.29% | (10,465) | -1.38% | (7,307) | -1.3% | (997) | 0.13% | (916) | 0.44% | 0 | 0% | ||||||
| 取得無形資產 | (1,840) | -1.52% | (5,198) | 14.76% | (1,474) | 6.36% | (1,691) | -0.6% | (3,303) | -9.79% | (5,806) | -0.77% | (8,328) | -1.48% | (12,162) | 1.57% | (5,869) | 2.81% | (25,384) | 7.89% | (39,858) | 3.2% | (18,614) | 2.04% | (7,276) | 0.68% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (354) | 1.01% | 0 | 0% | (430,511) | 55.62% | 3,014 | -1.44% | (11,819) | 3.67% | (34,021) | 2.73% | (136,945) | 15% | 0 | 0% | ||||||||
| 其他金融資產減少 | 93 | 0.08% | 0 | 0% | 159,770 | -15% | ||||||||||||||||||||
| 預付設備款增加 | (3,227) | -2.67% | (14,289) | 40.58% | (3,484) | 15.03% | 0 | 0% | (5,366) | -15.91% | 1,772 | 0.23% | (4,972) | -0.88% | (144,162) | 18.63% | (207,432) | 99.32% | 115,281 | -35.82% | (371,765) | 29.87% | (210,520) | 23.07% | (476,907) | 44.77% |
| 投資活動之淨現金流入（流出） | 120,873 | 100% | (35,213) | 100% | (23,177) | 100% | 282,897 | 100% | 33,737 | 100% | 758,653 | 100% | 562,450 | 100% | (774,002) | 100% | (208,845) | 100% | (321,799) | 100% | (1,244,732) | 100% | (912,678) | 100% | (1,065,327) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,207 | -0.59% | 4,244 | -2.11% | 0 | 0% | 10,197 | -7.41% | (2,947) | 0.28% | 3,641 | -0.32% | 3,021 | -0.66% | (215) | 0.11% | (95,188) | 8.88% | 93,067 | 3116.78% | 408 | -0.07% | 2,373 | 0.54% |
| 存入保證金減少 | (228) | 0.11% | 0 | 0% | (6,961) | 2.1% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (89,871) | 44.67% | (84,267) | 41.17% | (83,534) | 41.57% | (125,057) | 37.67% | (138,258) | 100.45% | (185,912) | 17.85% | ||||||||||||||
| 發放現金股利 | (85,164) | 42.33% | (121,662) | 59.44% | (121,662) | 60.54% | 0 | 0 | 0% | (60,831) | 5.84% | (97,330) | 8.68% | (182,493) | 39.61% | (525,635) | 277% | (517,450) | 48.28% | (379,182) | -12698.66% | (347,263) | 61.5% | (335,196) | -76.67% | |
| 非控制權益變動 | (25,907) | 12.88% | 0 | 0% | (9,576) | 6.96% | 0 | 0% | (15,960) | 1.42% | 55,476 | -12.04% | 0 | 0% | (426,223) | 39.77% | 0 | 0% | 110,624 | -19.59% | 110,692 | 25.32% | ||||
| 其他籌資活動 | 0 | 0% | 52 | -0.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (201,170) | 100% | (204,670) | 100% | (200,952) | 100% | (332,018) | 100% | (137,637) | 100% | (1,041,357) | 100% | (1,121,315) | 100% | (460,693) | 100% | (189,759) | 100% | (1,071,745) | 100% | 2,986 | 100% | (564,671) | 100% | 437,200 | 100% |
| 匯率變動對現金及約當現金之影響 | 45,900 | (12,176) | 78,568 | (11,192) | (7,430) | 18,949 | (38,423) | 16,876 | (78,479) | (63,926) | 94,278 | 82,431 | (149,132) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 106,771 | (60,132) | (140,375) | (129,321) | (90,224) | (355,716) | (465,157) | (1,031,961) | 247,896 | 1,051,585 | (392,150) | 378,375 | 10,901 | |||||||||||||
| 期初現金及約當現金餘額 | 457,249 | 517,381 | 657,756 | 787,077 | 877,301 | 1,233,017 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 564,020 | 457,249 | 517,381 | 657,756 | 787,077 | 877,301 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 564,020 | 457,249 | 517,381 | 657,756 | 787,077 | 877,301 | 1,233,017 | 1,889,851 | 2,921,812 | 2,673,916 | 1,622,331 | 2,014,481 | 1,636,106 | |||||||||||||
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
谷崧(3607) 2024年第4季「營業活動之現金流」單季為NT$1.03億元、較上一季成長184.2%；而今年初至今累積為NT$1.41億元、較去年同期衰退-26.45%。
單季
谷崧(3607) 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$1.03億元，較上一季成長184.2%，為過去11年同期中的第7高。
同時谷崧過去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59.13%、--與--。
其中稅前淨利為NT$5,386萬元，收益費損相關之調整項目為NT$952萬元，所得稅/利息等之影響數為NT$-106萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.41億元，較去年同期衰退-26.45%，為過去11年同期中的第7高。
同時谷崧過去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59.34%、--與--。
其中稅前淨利為NT$2,218萬元，收益費損相關之調整項目為NT$2.32億元，所得稅/利息等之影響數為NT$-143萬元
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） | 53,861 | (2,534) | (60,086) | (126,191) | (64,943) | (481,671) | (136,290) | (122,771) | (64,423) | 127,131 | 663,989 | 305,365 | 404,652 | |||||||||||||
| 收益費損項目合計 | 9,518 | 50,508 | 70,385 | 92,254 | 68,203 | 344,689 | 213,784 | 257,230 | 238,502 | 374,007 | 180,026 | (49,513) | 85,869 | |||||||||||||
| 折舊費用 | 48,578 | 49,440 | 56,324 | 64,347 | 95,422 | 128,516 | 117,185 | 179,618 | 180,227 | 203,382 | 184,447 | 54,723 | 53,595 | |||||||||||||
| 攤銷費用 | 866 | 747 | 1,047 | 1,376 | 1,635 | 3,676 | 5,607 | 4,297 | 4,480 | 4,327 | 5,251 | 4,169 | 3,441 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 40,295 | 81,639 | 59,399 | (12,582) | 11,992 | 41,706 | 31,798 | (130,670) | 282,088 | 400,997 | (488,669) | 88,271 | 20,450 | |||||||||||||
| 營業活動之淨現金流入（流出） | 102,609 | 128,359 | 65,665 | (50,562) | 32,779 | (99,060) | 116,330 | (39,667) | 432,115 | 835,435 | 394,313 | 341,280 | 445,230 | |||||||||||||
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） | 22,176 | 0.71% | (40,418) | -1.53% | (253,034) | -8.85% | (286,508) | -7.46% | (423,082) | -12.73% | (601,353) | -13.94% | (704,800) | -12.81% | (526,839) | -8.75% | (430,693) | -7.01% | 960,413 | 9.71% | 1,086,968 | 11.39% | 581,370 | 7.22% | 472,800 | 5.54% |
| 收益費損項目合計 | 231,646 | 164.09% | 171,108 | 89.15% | 195,239 | 3764.73% | 206,232 | -298.85% | 365,376 | 1731.15% | 338,839 | -368.46% | 883,847 | 668.92% | 808,074 | 434.78% | 984,491 | 135.8% | 999,900 | 39.85% | 829,339 | 109.8% | 770,711 | 43.46% | 814,026 | 103.28% |
| 折舊費用 | 197,321 | 139.78% | 207,905 | 108.33% | 232,079 | 4475.11% | 315,200 | -456.76% | 376,281 | 1782.82% | 556,908 | -605.59% | 631,186 | 477.7% | 720,207 | 387.5% | 740,980 | 102.21% | 800,741 | 31.91% | 778,272 | 103.04% | 806,800 | 45.5% | 740,449 | 93.95% |
| 攤銷費用 | 3,103 | 2.2% | 3,382 | 1.76% | 4,399 | 84.82% | 5,698 | -8.26% | 9,168 | 43.44% | 16,886 | -18.36% | 18,386 | 13.91% | 17,643 | 9.49% | 18,153 | 2.5% | 17,807 | 0.71% | 17,546 | 2.32% | 15,253 | 0.86% | 13,965 | 1.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,226) | -78.79% | 69,218 | 36.06% | 80,793 | 1557.91% | 23,274 | -33.73% | 92,640 | 438.93% | 181,818 | -197.71% | 246,052 | 186.22% | (11,518) | -6.2% | 357,152 | 49.26% | 838,928 | 33.44% | (1,088,592) | -144.12% | 486,191 | 27.42% | (348,920) | -44.27% |
| 營業活動之淨現金流入（流出） | 141,168 | 100% | 191,927 | 100% | 5,186 | 100% | (69,008) | 100% | 21,106 | 100% | (91,961) | 100% | 132,131 | 100% | 185,858 | 100% | 724,979 | 100% | 2,509,055 | 100% | 755,318 | 100% | 1,773,293 | 100% | 788,160 | 100% |
投資活動之淨現金流
谷崧(3607) 2024年第4季「投資活動之淨現金流」單季為NT$-2,711萬元、較上一季衰退-39.12%；而今年初至今累積為NT$1.21億元、較去年同期成長443.26%。
單季
谷崧(3607) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,711萬元，較上一季衰退-39.12%，為過去11年同期中的第9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$1.21億元，較去年同期成長443.26%，為過去11年同期中的第4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） | (27,114) | 80,236 | (91,345) | 19 | 83,099 | 81,854 | 61,245 | (102,485) | 477,922 | 27,925 | (200,605) | (26,651) | (149,377) | |||||||||||||
| 取得不動產、廠房及設備 | (3,240) | (1,794) | (16,133) | (29,785) | (20,572) | (24,455) | (61,714) | (18,872) | (120,180) | (216,153) | (95,421) | 60,121 | (29,510) | |||||||||||||
| 處分不動產、廠房及設備 | 519 | 5,304 | 35,153 | 34,160 | 41,890 | (3,239) | 104,333 | |||||||||||||||||||
| 取得無形資產 | (151) | (265) | (132) | 0 | (7) | 56 | (173) | (4,147) | (249) | (2,055) | (5,657) | (7,217) | (3,342) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (80,591) | (10,878) | (11,187) | (13,024) | 43,260 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 89,422 | 0 | 0 | 0 | 12,848 | 10,827 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (12,723) | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 41,783 | 0 | 27,592 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (2,289) | (96,120) | (40,000) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (26,001) | 90,024 | 0 | 0 | 6,506 | (12,706) | ||||||||||||||||||||
| 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） | 120,873 | 100% | (35,213) | 100% | (23,177) | 100% | 282,897 | 100% | 33,737 | 100% | 758,653 | 100% | 562,450 | 100% | (774,002) | 100% | (208,845) | 100% | (321,799) | 100% | (1,244,732) | 100% | (912,678) | 100% | (1,065,327) | 100% |
| 取得不動產、廠房及設備 | (23,937) | -19.8% | (14,241) | 40.44% | (40,644) | 175.36% | (113,988) | -40.29% | (74,717) | -221.47% | (92,290) | -12.16% | (159,502) | -28.36% | (227,389) | 29.38% | (270,991) | 129.76% | (430,556) | 133.8% | (484,956) | 38.96% | (654,084) | 71.67% | (808,433) | 75.89% |
| 處分不動產、廠房及設備 | 7,485 | 6.19% | 20,787 | -59.03% | 156,651 | -675.89% | 203,458 | 71.92% | 44,492 | 131.88% | 33,445 | 4.41% | 164,141 | 29.18% | ||||||||||||
| 取得無形資產 | (1,840) | -1.52% | (5,198) | 14.76% | (1,474) | 6.36% | (1,691) | -0.6% | (3,303) | -9.79% | (5,806) | -0.77% | (8,328) | -1.48% | (12,162) | 1.57% | (5,869) | 2.81% | (25,384) | 7.89% | (39,858) | 3.2% | (18,614) | 2.04% | (7,276) | 0.68% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (240,489) | -198.96% | (29,333) | 83.3% | (45,367) | 195.74% | (100,546) | -35.54% | 0 | 0% | (123,660) | -21.99% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 220,449 | 182.38% | 0 | 0% | 28,417 | -122.61% | 113,550 | 40.14% | 12,848 | 38.08% | 44,822 | 5.91% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (16,132) | -5.7% | (19,171) | -56.82% | (28,706) | -3.78% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 204,928 | 72.44% | 0 | 0% | 27,993 | 3.69% | 26,418 | 4.7% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (99,844) | 283.54% | (183,220) | 790.53% | (40,000) | -14.14% | 548,885 | 97.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 163,407 | 135.19% | 105,836 | -300.56% | 2,500 | -10.79% | 13,400 | 4.74% | 6,506 | 19.28% | 97,289 | 12.82% | ||||||||||||||
| 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
谷崧(3607) 2024年第4季「籌資活動之淨現金流」單季為NT$-2,251萬元、較上一季成長79.18%；而今年初至今累積為NT$-2.01億元、較去年同期成長1.71%。
單季
谷崧(3607) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,251萬元，較上一季成長79.18%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.01億元，較去年同期成長1.71%，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） | (22,510) | (19,974) | (26,118) | (26,417) | (36,302) | (50,226) | (991,824) | (159) | (204,997) | (850,743) | (134,846) | (40,891) | (163,864) | |||||||||||||
| 短期借款增加 | (249,415) | |||||||||||||||||||||||||
| 短期借款減少 | 0 | (152,100) | 1,175 | (265,070) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 72,581 | 707,196 | 1,000,000 | 0 | 500,000 | 350,000 | (52,630) | 655,669 | 340,608 | |||||||||||||||
| 償還長期借款 | 0 | 0 | (72,581) | (687,196) | (1,827,777) | (4,167) | (341,667) | (710,740) | (28,283) | (703,623) | (846,912) | |||||||||||||||
| 發放現金股利 | (85,164) | (121,662) | (121,662) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | (201,170) | 100% | (204,670) | 100% | (200,952) | 100% | (332,018) | 100% | (137,637) | 100% | (1,041,357) | 100% | (1,121,315) | 100% | (460,693) | 100% | (189,759) | 100% | (1,071,745) | 100% | 2,986 | 100% | (564,671) | 100% | 437,200 | 100% |
| 短期借款增加 | 0 | 0% | 32,825 | -3.06% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (32,825) | 17.3% | 0 | 0% | (149,025) | -4990.79% | (12,147) | 2.15% | (360,521) | -82.46% | ||||||||||||||
| 發行公司債 | 0 | 0% | 800,000 | -74.64% | 0 | 0% | 595,000 | 136.09% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (107,499) | 9.59% | (701,041) | 152.17% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -60.24% | 272,581 | -198.04% | 707,196 | -67.91% | 2,000,000 | -178.36% | 500,000 | -108.53% | 1,450,000 | -764.13% | 1,000,000 | -93.31% | 966,050 | 32352.65% | 1,310,279 | -232.04% | 1,662,877 | 380.35% | ||||
| 償還長期借款 | 0 | 0% | (400,000) | 120.48% | (272,581) | 198.04% | (1,498,863) | 143.93% | (2,904,167) | 259% | (104,167) | 22.61% | (1,000,000) | 526.98% | (1,867,904) | 174.29% | (557,450) | -18668.79% | (1,653,623) | 292.85% | (1,288,578) | -294.73% | ||||
| 發放現金股利 | (85,164) | 42.33% | (121,662) | 59.44% | (121,662) | 60.54% | 0 | 0 | 0% | (60,831) | 5.84% | (97,330) | 8.68% | (182,493) | 39.61% | (525,635) | 277% | (517,450) | 48.28% | (379,182) | -12698.66% | (347,263) | 61.5% | (335,196) | -76.67% | |
| 庫藏股票買回成本 | 0 | 0% | (31,489) | 6.84% | (81,084) | 42.73% | ||||||||||||||||||||
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