3611
192.5
TWD+3.50 (1.85%)
2025.04.02收盤
鼎翰－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） | 217,392 | 208,539 | 366,415 | 255,430 | 317,755 | 274,163 | 265,959 | 206,229 | 202,872 | 168,020 | 189,190 | 125,235 | 107,838 | |||||||||||||
| 本期稅前淨利（淨損） | 217,392 | 208,539 | 366,415 | 255,430 | 317,755 | 274,163 | 265,959 | 206,229 | 202,872 | 168,020 | 189,190 | 125,235 | 107,838 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,811 | 60,144 | 50,887 | 45,797 | 46,987 | 47,990 | 11,817 | 12,378 | 9,283 | 8,622 | 6,864 | 7,130 | 7,150 | |||||||||||||
| 攤銷費用 | 31,452 | 24,663 | 21,614 | 18,800 | 18,810 | 19,199 | 15,461 | 13,185 | 14,255 | 1,572 | 1,575 | 1,514 | 1,721 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,374) | 535 | (2,358) | 8,410 | (2,110) | 2,516 | 3,401 | (105) | 1,281 | 197 | 2,397 | 237 | 270 | |||||||||||||
| 利息費用 | 36,105 | 16,443 | 9,972 | 5,411 | 7,733 | 12,746 | 6,340 | 5,710 | 6,645 | 1,864 | 1,584 | 1,698 | 1,750 | |||||||||||||
| 利息收入 | (5,991) | (3,261) | (1,661) | 109 | (1,024) | (863) | (1,533) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,872 | 4,984 | 1,723 | 3,858 | 3,740 | 1,285 | 2,938 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 636 | (32) | 3,152 | 985 | (66) | (73) | 0 | |||||||||||||||||||
| 非金融資產減損損失 | 18,051 | 9,727 | 16,793 | (5,669) | 3,109 | (136) | 3,135 | (2,069) | (332) | 263 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 22,625 | 40,472 | 43,268 | (1,056) | 5,720 | 4,909 | 13,577 | |||||||||||||||||||
| 其他項目 | 7 | 0 | (2) | (30,151) | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 165,214 | 153,675 | 143,388 | 76,645 | 52,748 | 87,573 | 55,136 | 52,603 | 10,714 | 29,667 | 10,352 | 9,422 | 8,386 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 719 | (2,832) | (1,798) | (1,285) | 1,534 | 4,308 | (52) | |||||||||||||||||||
| 應收帳款（增加）減少 | 147,791 | 58,086 | (65,978) | 39,720 | (174,467) | (54,262) | (42,440) | (55,278) | (12,331) | (39,102) | 4,071 | 51,668 | 57,747 | |||||||||||||
| 其他應收款（增加）減少 | 23,866 | 6,804 | (48,662) | (3,772) | 11,637 | (2,851) | 8,893 | 6,640 | ||||||||||||||||||
| 存貨（增加）減少 | 352,889 | 190,189 | 91,941 | (44,951) | 62,565 | 38,391 | (8,098) | 72,955 | 72,304 | 44,624 | 52,921 | 31,047 | 50,078 | |||||||||||||
| 預付款項（增加）減少 | (82,805) | 5,532 | 8,613 | 12,034 | 7,095 | 12,482 | (19,936) | 23,247 | 56,756 | 10,861 | 8,280 | 2,695 | (8,355) | |||||||||||||
| 其他流動資產（增加）減少 | (9,057) | 1,825 | 1,145 | (1,437) | (158) | 6,305 | 721 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 1,775 | 3,200 | (298) | 181 | 139 | 48 | (546) | 430 | (1,439) | 6,731 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 435,178 | 262,804 | (15,037) | 490 | (91,655) | 4,421 | (61,458) | 59,897 | 140,111 | 20,665 | 67,152 | 107,911 | 122,527 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (54,124) | (418) | (18,121) | (381) | 3,235 | 139 | 552 | |||||||||||||||||||
| 應付帳款增加（減少） | (125,162) | (43,082) | (28,451) | 41,884 | 105,096 | (166,631) | 66,756 | (17,054) | (26,729) | (102,991) | (81,346) | (92,510) | (106,781) | |||||||||||||
| 其他應付款增加（減少） | 47,321 | 49,805 | 99,694 | 89,613 | 71,488 | 49,490 | 40,497 | 64,621 | 45,744 | 35,888 | 26,686 | 24,821 | 5,291 | |||||||||||||
| 其他流動負債增加（減少） | (3,797) | (39,863) | (43,997) | 15,713 | 9,126 | (1,750) | (2,841) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (547) | 135 | 11 | 12 | 15 | 20 | 24 | 215 | 209 | |||||||||||||||||
| 其他營業負債增加（減少） | 3,538 | (29,295) | 6,595 | (6,274) | (5,765) | (9,634) | (3,607) | (12,836) | 59 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (132,771) | (62,718) | 15,731 | 140,567 | 183,195 | (128,366) | 101,447 | 14,093 | (12,722) | (74,018) | (48,203) | (71,416) | (104,628) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 302,407 | 200,086 | 694 | 141,057 | 91,540 | (123,945) | 39,989 | 73,990 | 127,389 | (53,353) | 18,949 | 36,495 | 17,899 | |||||||||||||
| 調整項目合計 | 467,621 | 353,761 | 144,082 | 217,702 | 144,288 | (36,372) | 95,125 | 126,593 | 138,103 | (23,686) | 29,301 | 45,917 | 26,285 | |||||||||||||
| 營運產生之現金流入（流出） | 685,013 | 562,300 | 510,497 | 473,132 | 462,043 | 237,791 | 361,084 | 332,822 | 340,975 | 144,334 | 218,491 | 171,152 | 134,123 | |||||||||||||
| 收取之利息 | 5,663 | 3,251 | 1,540 | (426) | 986 | 924 | 1,957 | 2,406 | 966 | 2,487 | 2,542 | 2,404 | 4,569 | |||||||||||||
| 退還（支付）之所得稅 | (33,893) | (50,192) | (40,917) | (26,935) | (10,614) | (107,209) | (27,989) | (8,163) | (11,932) | (23,684) | (11,871) | (26,206) | (9,879) | |||||||||||||
| 營業活動之淨現金流入（流出） | 656,783 | 515,359 | 471,120 | 445,771 | 452,415 | 131,506 | 335,052 | 327,065 | 330,009 | 123,137 | 209,162 | 147,350 | 128,813 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (2,370,265) | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,332) | (98,001) | (26,888) | (31,821) | (8,521) | (7,258) | (10,106) | (20,066) | (92,222) | (6,763) | (14,819) | (9,103) | (1,585) | |||||||||||||
| 處分不動產、廠房及設備 | 346 | 70 | 1,144 | 40 | 294 | |||||||||||||||||||||
| 存出保證金增加 | (2) | 41 | (248) | (4,440) | (27) | (3) | (255) | (3) | 166 | 34 | ||||||||||||||||
| 存出保證金減少 | 2,997 | 138 | 245 | 0 | 0 | 0 | 520 | 11 | ||||||||||||||||||
| 取得無形資產 | (18,517) | (8,385) | (7,942) | (5,659) | (3,207) | (12,926) | (2,125) | (13,741) | (674) | (409) | (4,852) | (1,488) | (150) | |||||||||||||
| 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 | 285,369 | (1,787) | ||||||||||||||||||||||||
| 預付設備款增加 | (50,636) | (9,255) | (15,772) | 3,206 | 12,262 | (24,994) | (23,297) | 5,620 | (7,987) | 430 | ||||||||||||||||
| 收取之股利 | 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） | (2,186,040) | (117,179) | (49,461) | (38,674) | 801 | (45,096) | (35,263) | 34,434 | (70,144) | (417,905) | (120,259) | (36,642) | (2,266) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 305,921 | (266,810) | 13,586 | 126,588 | 442,170 | (319,007) | 228,939 | (52,292) | 110,969 | |||||||||||||||||
| 舉借長期借款 | 2,232,203 | 0 | 200,000 | 200,000 | (261) | 0 | 0 | (2,056) | ||||||||||||||||||
| 償還長期借款 | (42,092) | (120,692) | (280,000) | 0 | (385,000) | (300,000) | 0 | 684 | 1,009 | 0 | (4,100) | (4,100) | (4,100) | |||||||||||||
| 存入保證金減少 | (89) | (1) | (6) | (216) | (212) | (655) | 1 | 0 | (32) | |||||||||||||||||
| 租賃本金償還 | (23,484) | (27,335) | (20,546) | (16,545) | (17,268) | (15,550) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 385,554 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 3,317 | 4,620 | 960 | 0 | 9,610 | 0 | 0 | 901 | 614 | 2,482 | 0 | |||||||||||||||
| 支付之利息 | (32,992) | (14,049) | (8,582) | (5,600) | (7,602) | (12,530) | (1,974) | (1,205) | (2,051) | (1,774) | (442) | (495) | (564) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 2,442,784 | (625,468) | (94,589) | (523,164) | (284,043) | 123,651 | (320,980) | 228,418 | (73,317) | 1,311,878 | (5,641) | (3,815) | (6,334) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (16,091) | (15,129) | 5,874 | (5,375) | 4,730 | (4,051) | (451) | 4,513 | 5,036 | (809) | 12,351 | 5,719 | (2,601) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 897,436 | (242,417) | 332,944 | (121,442) | 173,903 | 206,010 | (21,642) | 594,430 | 191,584 | 1,016,301 | 95,613 | 112,612 | 117,612 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029,395 | 747,384 | 1,906,342 | 840,193 | 886,714 | 806,453 | 660,664 | |||||||||||||
| 期末現金及約當現金餘額 | 897,436 | (242,417) | 332,944 | (121,442) | 173,903 | 206,010 | 1,281,949 | 1,029,395 | 747,384 | 1,906,342 | 840,193 | 886,714 | 806,453 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,822,879 | 14.35% | 1,065,550 | 11.9% | 1,142,046 | 13.77% | 1,199,879 | 15.64% | 1,307,939 | 18.41% | 920,892 | 13.56% | 1,281,949 | 22.83% | 1,029,395 | 18.92% | 747,384 | 15.54% | 1,906,342 | 46.67% | 840,193 | 35.32% | 886,714 | 41.78% | 806,453 | 43.89% |
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） | 934,411 | 10.62% | 1,256,785 | 15.05% | 1,347,394 | 16.91% | 1,082,903 | 15.81% | 943,489 | 16.6% | 998,420 | 17.05% | 921,515 | 23.48% | 772,720 | 20.85% | 709,190 | 20.63% | 767,754 | 28.88% | 664,058 | 27.21% | 585,022 | 27.8% | 428,652 | 23.73% |
| 本期稅前淨利（淨損） | 934,411 | 82.52% | 1,256,785 | 89.44% | 1,347,394 | 206.61% | 1,082,903 | 113.77% | 943,489 | 83.88% | 998,420 | 105.12% | 921,515 | 109.4% | 772,720 | 137.71% | 709,190 | 171.29% | 767,754 | 124.64% | 664,058 | 153.59% | 585,022 | 131.6% | 428,652 | 96.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 270,417 | 23.88% | 222,217 | 15.81% | 193,442 | 29.66% | 181,348 | 19.05% | 188,883 | 16.79% | 178,954 | 18.84% | 46,999 | 5.58% | 47,196 | 8.41% | 40,561 | 9.8% | 33,236 | 5.4% | 27,805 | 6.43% | 28,171 | 6.34% | 27,058 | 6.12% |
| 攤銷費用 | 76,379 | 6.74% | 75,411 | 5.37% | 80,406 | 12.33% | 74,929 | 7.87% | 76,319 | 6.78% | 74,616 | 7.86% | 57,899 | 6.87% | 52,762 | 9.4% | 53,736 | 12.98% | 6,257 | 1.02% | 6,259 | 1.45% | 5,921 | 1.33% | 6,576 | 1.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,992) | -0.79% | 7,450 | 0.53% | (3,487) | -0.53% | 9,563 | 1% | 3,051 | 0.27% | 3,028 | 0.32% | 10,140 | 1.2% | 948 | 0.17% | 2,940 | 0.71% | 761 | 0.12% | 2,999 | 0.69% | 505 | 0.11% | 449 | 0.1% |
| 利息費用 | 93,719 | 8.28% | 59,174 | 4.21% | 28,516 | 4.37% | 25,565 | 2.69% | 36,077 | 3.21% | 47,821 | 5.04% | 23,857 | 2.83% | 22,530 | 4.02% | 28,446 | 6.87% | 6,043 | 0.98% | 6,413 | 1.48% | 6,803 | 1.53% | 6,797 | 1.54% |
| 利息收入 | (16,983) | -1.5% | (9,944) | -0.71% | (4,082) | -0.63% | (4,390) | -0.46% | (3,536) | -0.31% | (4,255) | -0.45% | (9,738) | -1.16% | ||||||||||||
| 股利收入 | (31,920) | -2.82% | (59,200) | -4.21% | (37,000) | -5.67% | (20,400) | -2.14% | (20,400) | -1.81% | (34,470) | -3.63% | (34,257) | -4.07% | ||||||||||||
| 股份基礎給付酬勞成本 | 17,466 | 1.54% | 10,680 | 0.76% | 14,713 | 2.26% | 15,187 | 1.6% | 8,773 | 0.78% | 7,721 | 0.81% | 17,978 | 2.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,500 | 0.13% | (853) | -0.06% | 4,467 | 0.68% | 2,158 | 0.23% | 148 | 0.01% | 231 | 0.02% | 39 | 0% | ||||||||||||
| 處分無形資產損失（利益） | 20 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 28,807 | 2.54% | 17,636 | 1.26% | 27,799 | 4.26% | 4,010 | 0.42% | 10,154 | 0.9% | 10,457 | 1.1% | 10,076 | 1.2% | 1,071 | 0.19% | 955 | 0.23% | 1,015 | 0.16% | ||||||
| 未實現外幣兌換損失（利益） | 534 | 0.05% | 2,968 | 0.21% | (44,802) | -6.87% | 5,496 | 0.58% | 4,408 | 0.39% | 7,823 | 0.82% | (6,627) | -0.79% | ||||||||||||
| 其他項目 | 7 | 0% | (19) | 0% | (621) | -0.1% | 0 | 0% | (30,151) | -2.68% | (141) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 430,954 | 38.06% | 325,520 | 23.16% | 259,351 | 39.77% | 293,466 | 30.83% | 273,726 | 24.33% | 291,785 | 30.72% | 116,366 | 13.81% | 114,785 | 20.46% | 115,665 | 27.94% | 17,336 | 2.81% | 31,918 | 7.38% | 37,629 | 8.46% | 40,502 | 9.16% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 4,500 | 0.4% | (2,745) | -0.2% | 1,263 | 0.19% | (2,127) | -0.22% | 1,481 | 0.13% | (2,132) | -0.22% | 625 | 0.07% | ||||||||||||
| 應收帳款（增加）減少 | 2,053 | 0.18% | 101,567 | 7.23% | 22,229 | 3.41% | (221,328) | -23.25% | (71,330) | -6.34% | (81,339) | -8.56% | (121,981) | -14.48% | (70,923) | -12.64% | (222,632) | -53.77% | (34,189) | -5.55% | (118,078) | -27.31% | (44,041) | -9.91% | (9,201) | -2.08% |
| 其他應收款（增加）減少 | 13,278 | 1.17% | 23,571 | 1.68% | (28,274) | -4.34% | (16,747) | -1.76% | (2,529) | -0.22% | (6,180) | -0.65% | (182) | -0.02% | (15,492) | -2.76% | 4,728 | 1.14% | 2,477 | 0.4% | ||||||
| 存貨（增加）減少 | 229,448 | 20.26% | 186,894 | 13.3% | (417,741) | -64.06% | (429,016) | -45.07% | 65,693 | 5.84% | (6,238) | -0.66% | 45,676 | 5.42% | (90,359) | -16.1% | (213,343) | -51.53% | (108,673) | -17.64% | (47,561) | -11% | (12,171) | -2.74% | 57,239 | 12.94% |
| 預付款項（增加）減少 | (89,879) | -7.94% | 28,016 | 1.99% | (36,731) | -5.63% | (2,710) | -0.28% | 2,271 | 0.2% | 41,283 | 4.35% | (46,362) | -5.5% | (4,626) | -0.82% | (26,214) | -6.33% | 3,184 | 0.52% | (5,670) | -1.31% | (7,034) | -1.58% | (7,374) | -1.67% |
| 其他流動資產（增加）減少 | (10,295) | -0.91% | 594 | 0.04% | 158 | 0.02% | (891) | -0.09% | (121) | -0.01% | 1,811 | 0.19% | (1,493) | -0.18% | ||||||||||||
| 其他營業資產（增加）減少 | 4,000 | 0.35% | 2,889 | 0.21% | 662 | 0.1% | 338 | 0.04% | 550 | 0.05% | (1,512) | -0.16% | 231 | 0.03% | 1,888 | 0.34% | (7,192) | -1.74% | 12,157 | 1.97% | ||||||
| 與營業活動相關之資產之淨變動合計 | 153,105 | 13.52% | 340,786 | 24.25% | (458,434) | -70.3% | (672,481) | -70.65% | (3,985) | -0.35% | (54,307) | -5.72% | (123,486) | -14.66% | (168,263) | -29.99% | (467,952) | -113.02% | (134,207) | -21.79% | (179,985) | -41.63% | (53,704) | -12.08% | 41,404 | 9.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 21,689 | 1.92% | (1,984) | -0.14% | 1,541 | 0.24% | (2,792) | -0.29% | 2,879 | 0.26% | (204) | -0.02% | (1,817) | -0.22% | ||||||||||||
| 應付帳款增加（減少） | (142,162) | -12.55% | (119,118) | -8.48% | (129,093) | -19.8% | 279,587 | 29.37% | 19,890 | 1.77% | (119,771) | -12.61% | 82,821 | 9.83% | 103,099 | 18.37% | 157,952 | 38.15% | 38,759 | 6.29% | 68,202 | 15.77% | (10,685) | -2.4% | (975) | -0.22% |
| 其他應付款增加（減少） | (90,017) | -7.95% | (25,001) | -1.78% | 8,333 | 1.28% | 112,804 | 11.85% | (702) | -0.06% | 30,855 | 3.25% | 1,469 | 0.17% | (83,486) | -14.88% | 45,307 | 10.94% | 27,771 | 4.51% | 3,531 | 0.82% | 37,974 | 8.54% | 545 | 0.12% |
| 其他流動負債增加（減少） | 45,978 | 4.06% | (25,509) | -1.82% | (25,850) | -3.96% | 60,050 | 6.31% | (1,123) | -0.1% | 18,780 | 1.98% | 30,066 | 3.57% | ||||||||||||
| 淨確定福利負債增加(減少) | (491) | -0.04% | 85 | 0.01% | 42 | 0.01% | (3,653) | -0.38% | 57 | 0.01% | 72 | 0.01% | 102 | 0.01% | 935 | 0.17% | 95 | 0.02% | 832 | 0.14% | 753 | 0.17% | (11,011) | -2.48% | (2,061) | -0.47% |
| 其他營業負債增加（減少） | 9,465 | 0.84% | (27,808) | -1.98% | 17,577 | 2.7% | 5,253 | 0.55% | (8,211) | -0.73% | 16,755 | 1.76% | 9,902 | 1.18% | (2,971) | -0.53% | 9,045 | 2.18% | 1,243 | 0.2% | ||||||
| 與營業活動相關之負債之淨變動合計 | (155,538) | -13.74% | (199,335) | -14.19% | (127,450) | -19.54% | 451,249 | 47.41% | 12,790 | 1.14% | (53,513) | -5.63% | 122,849 | 14.58% | 35,892 | 6.4% | 219,369 | 52.98% | 82,996 | 13.47% | 81,646 | 18.88% | 10,444 | 2.35% | 5,467 | 1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,433) | -0.21% | 141,451 | 10.07% | (585,884) | -89.84% | (221,232) | -23.24% | 8,805 | 0.78% | (107,820) | -11.35% | (637) | -0.08% | (132,371) | -23.59% | (248,583) | -60.04% | (51,211) | -8.31% | (98,339) | -22.74% | (43,260) | -9.73% | 46,871 | 10.6% |
| 調整項目合計 | 428,521 | 37.84% | 466,971 | 33.23% | (326,533) | -50.07% | 72,234 | 7.59% | 282,531 | 25.12% | 183,965 | 19.37% | 115,729 | 13.74% | (17,586) | -3.13% | (132,918) | -32.1% | (33,875) | -5.5% | (66,421) | -15.36% | (5,631) | -1.27% | 87,373 | 19.76% |
| 營運產生之現金流入（流出） | 1,362,932 | 120.36% | 1,723,756 | 122.67% | 1,020,861 | 156.54% | 1,155,137 | 121.36% | 1,226,020 | 109% | 1,182,385 | 124.49% | 1,037,244 | 123.14% | 755,134 | 134.57% | 576,272 | 139.19% | 733,879 | 119.14% | 597,637 | 138.23% | 579,391 | 130.34% | 516,025 | 116.69% |
| 收取之利息 | 17,040 | 1.5% | 9,749 | 0.69% | 4,220 | 0.65% | 4,098 | 0.43% | 3,539 | 0.31% | 4,526 | 0.48% | 9,832 | 1.17% | 5,524 | 0.98% | 9,456 | 2.28% | 8,259 | 1.34% | 6,654 | 1.54% | 7,867 | 1.77% | 7,211 | 1.63% |
| 退還（支付）之所得稅 | (247,580) | -21.86% | (328,279) | -23.36% | (372,952) | -57.19% | (207,412) | -21.79% | (104,734) | -9.31% | (237,147) | -24.97% | (204,758) | -24.31% | (199,522) | -35.56% | (171,701) | -41.47% | (126,171) | -20.48% | (171,928) | -39.76% | (142,728) | -32.11% | (81,033) | -18.32% |
| 營業活動之淨現金流入（流出） | 1,132,392 | 100% | 1,405,226 | 100% | 652,129 | 100% | 951,823 | 100% | 1,124,825 | 100% | 949,764 | 100% | 842,318 | 100% | 561,136 | 100% | 414,027 | 100% | 615,967 | 100% | 432,363 | 100% | 444,530 | 100% | 442,203 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (93,834) | 3.49% | 0 | 0% | (84,535) | 42.23% | 0 | 0% | (76,948) | 51.23% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (2,370,265) | 88.06% | (358,490) | 60.67% | 0 | 0% | (1,114,605) | 91.14% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (105,167) | 3.91% | (147,223) | 24.92% | (85,236) | 42.58% | (146,936) | 96.51% | (68,245) | 45.43% | (103,109) | 8.43% | (18,890) | 46.95% | (40,816) | 164.91% | (116,331) | 8.64% | (38,879) | 7.6% | (24,938) | 19.44% | (17,293) | 11.71% | (7,723) | 31.26% |
| 處分不動產、廠房及設備 | 857 | -0.03% | 979 | -0.17% | 2,031 | -1.01% | 943 | -0.62% | 443 | -0.29% | 85 | -0.01% | ||||||||||||||
| 存出保證金增加 | (892) | 0.03% | (2,544) | 0.43% | (470) | 0.23% | (4,717) | 3.1% | (408) | 0.27% | (3) | 0% | (5,029) | 12.5% | (3) | 0.01% | (825) | 0.06% | (1,918) | 0.37% | ||||||
| 存出保證金減少 | 3,070 | -0.11% | 205 | -0.03% | 5,321 | -2.66% | 83 | -0.05% | 14 | -0.01% | 500 | -0.04% | 520 | -1.29% | 115 | -0.46% | 1,877 | -0.14% | ||||||||
| 取得無形資產 | (24,333) | 0.9% | (22,537) | 3.81% | (15,152) | 7.57% | (15,742) | 10.34% | (11,686) | 7.78% | (20,397) | 1.67% | (8,416) | 20.92% | (14,125) | 57.07% | (56,420) | 4.19% | (2,773) | 0.54% | (9,620) | 7.5% | (3,567) | 2.41% | (15,983) | 64.7% |
| 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% | (44,660) | 7.56% | 0 | 0% | (165,008) | 32.25% | ||||||||||||||||||
| 預付設備款增加 | (133,019) | 4.94% | (75,785) | 12.83% | (59,153) | 29.55% | (6,278) | 4.12% | (13,775) | 9.17% | (19,859) | 1.62% | (42,678) | 106.07% | (12,608) | 50.94% | (23,757) | 1.76% | (5,788) | 1.13% | (100,588) | 78.39% | ||||
| 收取之股利 | 31,920 | -1.19% | 59,200 | -10.02% | 37,000 | -18.48% | 20,400 | -13.4% | 20,400 | -13.58% | 34,470 | -2.82% | 34,257 | -85.14% | 24,250 | -97.98% | 24,250 | -1.8% | 15,400 | -3.01% | 6,836 | -5.33% | 900 | -0.61% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (2,691,663) | 100% | (590,855) | 100% | (200,194) | 100% | (152,247) | 100% | (150,205) | 100% | (1,222,918) | 100% | (40,236) | 100% | (24,751) | 100% | (1,346,718) | 100% | (511,606) | 100% | (128,310) | 100% | (147,715) | 100% | (24,704) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,168,160 | 50.43% | 0 | 0% | 320,151 | -57.31% | (191,585) | 32.4% | 710,519 | -948.1% | (153,583) | 28.08% | 309,135 | -122.14% | 0 | 0% | 160,969 | 16.74% | ||||||||
| 舉借長期借款 | 2,232,203 | 96.37% | 300,000 | -33.44% | 280,000 | -50.12% | 300,000 | -33.8% | 1,000,123 | -169.14% | 1,960,000 | -2615.39% | 0 | 0% | 353,154 | -150.88% | ||||||||||
| 償還長期借款 | (308,899) | -13.34% | (327,473) | 36.5% | (560,000) | 100.25% | (430,000) | 48.44% | (855,000) | 144.59% | (1,045,000) | 1394.43% | 0 | 0% | (170,315) | 67.29% | (173,367) | 74.07% | (94,300) | -9.81% | (16,400) | 4.56% | (16,400) | 6.87% | (16,400) | 6.36% |
| 存入保證金減少 | (89) | 0% | (219) | 0.02% | (317) | 0.06% | (216) | 0.02% | (217) | 0.04% | (655) | 0.87% | (136) | 0.02% | (134) | 0.05% | (159) | 0.07% | ||||||||
| 租賃本金償還 | (104,302) | -4.5% | (111,973) | 12.48% | (111,120) | 19.89% | (69,728) | 7.86% | (83,015) | 14.04% | (82,917) | 110.64% | ||||||||||||||
| 發放現金股利 | (612,854) | -26.46% | (552,785) | 61.61% | (467,246) | 83.64% | (424,769) | 47.85% | (424,769) | 71.84% | (385,554) | 514.48% | 0 | 0 | 0 | 0 | (344,600) | 95.78% | (238,525) | 99.89% | (238,525) | 92.46% | ||||
| 員工執行認股權 | 31,188 | 1.35% | 53,181 | -5.93% | 6,716 | -1.2% | 0 | 0% | 14,751 | -19.68% | 0 | 0% | 3,250 | -1.39% | 10,448 | 1.09% | 9,884 | -2.75% | 25,028 | -10.48% | 5,610 | -2.17% | ||||
| 支付之利息 | (89,052) | -3.84% | (56,769) | 6.33% | (26,894) | 4.81% | (25,723) | 2.9% | (36,846) | 6.23% | (46,691) | 62.3% | (7,624) | 1.39% | (6,223) | 2.46% | (11,818) | 5.05% | (5,963) | -0.62% | (1,817) | 0.51% | (2,109) | 0.88% | (2,024) | 0.78% |
| 籌資活動之淨現金流入（流出） | 2,316,355 | 100% | (897,239) | 100% | (558,626) | 100% | (887,675) | 100% | (591,309) | 100% | (74,941) | 100% | (546,897) | 100% | (253,091) | 100% | (234,059) | 100% | 961,566 | 100% | (359,773) | 100% | (238,781) | 100% | (257,990) | 100% |
| 匯率變動對現金及約當現金之影響 | 245 | 6,372 | 48,858 | (19,961) | 3,736 | (12,962) | (2,631) | (1,283) | 7,792 | 222 | 9,199 | 22,227 | (13,720) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 757,329 | (76,496) | (57,833) | (108,060) | 387,047 | (361,057) | 252,554 | 282,011 | (1,158,958) | 1,066,149 | (46,521) | 80,261 | 145,789 | |||||||||||||
| 期初現金及約當現金餘額 | 1,065,550 | 1,142,046 | 1,199,879 | 1,307,939 | 920,892 | 1,281,949 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,822,879 | 1,065,550 | 1,142,046 | 1,199,879 | 1,307,939 | 920,892 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,822,879 | 1,065,550 | 1,142,046 | 1,199,879 | 1,307,939 | 920,892 | 1,281,949 | 1,029,395 | 747,384 | 1,906,342 | 840,193 | 886,714 | 806,453 | |||||||||||||
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
鼎翰(3611) 2024年第4季「營業活動之現金流」單季為NT$6.57億元、較上一季成長1509.04%；而今年初至今累積為NT$11.32億元、較去年同期衰退-19.42%。
單季
鼎翰(3611) 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$6.57億元，較上一季成長1509.04%，為過去11年同期中的第1高。
同時鼎翰過去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13.79%、37.94%與12.12%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-2,823萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.32億元，較去年同期衰退-19.42%，為過去11年同期中的第2高。
同時鼎翰過去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5.96%、3.58%與10.11%。
其中稅前淨利為NT$9.34億元，收益費損相關之調整項目為NT$4.31億元，所得稅/利息等之影響數為NT$-2.31億元
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） | 217,392 | 208,539 | 366,415 | 255,430 | 317,755 | 274,163 | 265,959 | 206,229 | 202,872 | 168,020 | 189,190 | 125,235 | 107,838 | |||||||||||||
| 收益費損項目合計 | 165,214 | 153,675 | 143,388 | 76,645 | 52,748 | 87,573 | 55,136 | 52,603 | 10,714 | 29,667 | 10,352 | 9,422 | 8,386 | |||||||||||||
| 折舊費用 | 76,811 | 60,144 | 50,887 | 45,797 | 46,987 | 47,990 | 11,817 | 12,378 | 9,283 | 8,622 | 6,864 | 7,130 | 7,150 | |||||||||||||
| 攤銷費用 | 31,452 | 24,663 | 21,614 | 18,800 | 18,810 | 19,199 | 15,461 | 13,185 | 14,255 | 1,572 | 1,575 | 1,514 | 1,721 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 302,407 | 200,086 | 694 | 141,057 | 91,540 | (123,945) | 39,989 | 73,990 | 127,389 | (53,353) | 18,949 | 36,495 | 17,899 | |||||||||||||
| 營業活動之淨現金流入（流出） | 656,783 | 515,359 | 471,120 | 445,771 | 452,415 | 131,506 | 335,052 | 327,065 | 330,009 | 123,137 | 209,162 | 147,350 | 128,813 | |||||||||||||
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） | 934,411 | 10.62% | 1,256,785 | 15.05% | 1,347,394 | 16.91% | 1,082,903 | 15.81% | 943,489 | 16.6% | 998,420 | 17.05% | 921,515 | 23.48% | 772,720 | 20.85% | 709,190 | 20.63% | 767,754 | 28.88% | 664,058 | 27.21% | 585,022 | 27.8% | 428,652 | 23.73% |
| 收益費損項目合計 | 430,954 | 38.06% | 325,520 | 23.16% | 259,351 | 39.77% | 293,466 | 30.83% | 273,726 | 24.33% | 291,785 | 30.72% | 116,366 | 13.81% | 114,785 | 20.46% | 115,665 | 27.94% | 17,336 | 2.81% | 31,918 | 7.38% | 37,629 | 8.46% | 40,502 | 9.16% |
| 折舊費用 | 270,417 | 23.88% | 222,217 | 15.81% | 193,442 | 29.66% | 181,348 | 19.05% | 188,883 | 16.79% | 178,954 | 18.84% | 46,999 | 5.58% | 47,196 | 8.41% | 40,561 | 9.8% | 33,236 | 5.4% | 27,805 | 6.43% | 28,171 | 6.34% | 27,058 | 6.12% |
| 攤銷費用 | 76,379 | 6.74% | 75,411 | 5.37% | 80,406 | 12.33% | 74,929 | 7.87% | 76,319 | 6.78% | 74,616 | 7.86% | 57,899 | 6.87% | 52,762 | 9.4% | 53,736 | 12.98% | 6,257 | 1.02% | 6,259 | 1.45% | 5,921 | 1.33% | 6,576 | 1.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,433) | -0.21% | 141,451 | 10.07% | (585,884) | -89.84% | (221,232) | -23.24% | 8,805 | 0.78% | (107,820) | -11.35% | (637) | -0.08% | (132,371) | -23.59% | (248,583) | -60.04% | (51,211) | -8.31% | (98,339) | -22.74% | (43,260) | -9.73% | 46,871 | 10.6% |
| 營業活動之淨現金流入（流出） | 1,132,392 | 100% | 1,405,226 | 100% | 652,129 | 100% | 951,823 | 100% | 1,124,825 | 100% | 949,764 | 100% | 842,318 | 100% | 561,136 | 100% | 414,027 | 100% | 615,967 | 100% | 432,363 | 100% | 444,530 | 100% | 442,203 | 100% |
投資活動之淨現金流
鼎翰(3611) 2024年第4季「投資活動之淨現金流」單季為NT$-21.86億元、較上一季衰退-607.63%；而今年初至今累積為NT$-26.92億元、較去年同期衰退-355.55%。
單季
鼎翰(3611) 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$-21.86億元，較上一季衰退-607.63%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-26.92億元，較去年同期衰退-355.55%，為過去11年同期中的第12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） | (2,186,040) | (117,179) | (49,461) | (38,674) | 801 | (45,096) | (35,263) | 34,434 | (70,144) | (417,905) | (120,259) | (36,642) | (2,266) | |||||||||||||
| 取得不動產、廠房及設備 | (35,332) | (98,001) | (26,888) | (31,821) | (8,521) | (7,258) | (10,106) | (20,066) | (92,222) | (6,763) | (14,819) | (9,103) | (1,585) | |||||||||||||
| 處分不動產、廠房及設備 | 346 | 70 | 1,144 | 40 | 294 | |||||||||||||||||||||
| 取得無形資產 | (18,517) | (8,385) | (7,942) | (5,659) | (3,207) | (12,926) | (2,125) | (13,741) | (674) | (409) | (4,852) | (1,488) | (150) | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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） | (2,691,663) | 100% | (590,855) | 100% | (200,194) | 100% | (152,247) | 100% | (150,205) | 100% | (1,222,918) | 100% | (40,236) | 100% | (24,751) | 100% | (1,346,718) | 100% | (511,606) | 100% | (128,310) | 100% | (147,715) | 100% | (24,704) | 100% |
| 取得不動產、廠房及設備 | (105,167) | 3.91% | (147,223) | 24.92% | (85,236) | 42.58% | (146,936) | 96.51% | (68,245) | 45.43% | (103,109) | 8.43% | (18,890) | 46.95% | (40,816) | 164.91% | (116,331) | 8.64% | (38,879) | 7.6% | (24,938) | 19.44% | (17,293) | 11.71% | (7,723) | 31.26% |
| 處分不動產、廠房及設備 | 857 | -0.03% | 979 | -0.17% | 2,031 | -1.01% | 943 | -0.62% | 443 | -0.29% | 85 | -0.01% | ||||||||||||||
| 取得無形資產 | (24,333) | 0.9% | (22,537) | 3.81% | (15,152) | 7.57% | (15,742) | 10.34% | (11,686) | 7.78% | (20,397) | 1.67% | (8,416) | 20.92% | (14,125) | 57.07% | (56,420) | 4.19% | (2,773) | 0.54% | (9,620) | 7.5% | (3,567) | 2.41% | (15,983) | 64.7% |
| 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 | (93,834) | 3.49% | 0 | 0% | (84,535) | 42.23% | 0 | 0% | (76,948) | 51.23% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
鼎翰(3611) 2024年第4季「籌資活動之淨現金流」單季為NT$24.43億元、較上一季成長2013.15%；而今年初至今累積為NT$23.16億元、較去年同期成長358.16%。
單季
鼎翰(3611) 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$24.43億元，較上一季成長2013.15%，為過去11年同期中的第1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$23.16億元，較去年同期成長358.16%，為過去11年同期中的第1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） | 2,442,784 | (625,468) | (94,589) | (523,164) | (284,043) | 123,651 | (320,980) | 228,418 | (73,317) | 1,311,878 | (5,641) | (3,815) | (6,334) | |||||||||||||
| 短期借款增加 | 305,921 | (266,810) | 13,586 | 126,588 | 442,170 | (319,007) | 228,939 | (52,292) | 110,969 | |||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 2,232,203 | 0 | 200,000 | 200,000 | (261) | 0 | 0 | (2,056) | ||||||||||||||||||
| 償還長期借款 | (42,092) | (120,692) | (280,000) | 0 | (385,000) | (300,000) | 0 | 684 | 1,009 | 0 | (4,100) | (4,100) | (4,100) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 385,554 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,316,355 | 100% | (897,239) | 100% | (558,626) | 100% | (887,675) | 100% | (591,309) | 100% | (74,941) | 100% | (546,897) | 100% | (253,091) | 100% | (234,059) | 100% | 961,566 | 100% | (359,773) | 100% | (238,781) | 100% | (257,990) | 100% |
| 短期借款增加 | 1,168,160 | 50.43% | 0 | 0% | 320,151 | -57.31% | (191,585) | 32.4% | 710,519 | -948.1% | (153,583) | 28.08% | 309,135 | -122.14% | 0 | 0% | 160,969 | 16.74% | ||||||||
| 短期借款減少 | (201,201) | 22.42% | 0 | 0% | (237,239) | 26.73% | 0 | 0% | (17,895) | 7.65% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,202,400 | 125.05% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,200,000) | 1601.26% | ||||||||||||||||||||||
| 舉借長期借款 | 2,232,203 | 96.37% | 300,000 | -33.44% | 280,000 | -50.12% | 300,000 | -33.8% | 1,000,123 | -169.14% | 1,960,000 | -2615.39% | 0 | 0% | 353,154 | -150.88% | ||||||||||
| 償還長期借款 | (308,899) | -13.34% | (327,473) | 36.5% | (560,000) | 100.25% | (430,000) | 48.44% | (855,000) | 144.59% | (1,045,000) | 1394.43% | 0 | 0% | (170,315) | 67.29% | (173,367) | 74.07% | (94,300) | -9.81% | (16,400) | 4.56% | (16,400) | 6.87% | (16,400) | 6.36% |
| 發放現金股利 | (612,854) | -26.46% | (552,785) | 61.61% | (467,246) | 83.64% | (424,769) | 47.85% | (424,769) | 71.84% | (385,554) | 514.48% | 0 | 0 | 0 | 0 | (344,600) | 95.78% | (238,525) | 99.89% | (238,525) | 92.46% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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