3628
42.85
TWD+0.45 (1.06%)
2025.04.02收盤
盈正－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） | 66,557 | 41,897 | 86,378 | 54,551 | 12,378 | 2,529 | 11,570 | 47,915 | 83,240 | 54,919 | 69,765 | 58,138 | 43,526 | |||||||||||||
| 本期稅前淨利（淨損） | 66,557 | 41,897 | 86,378 | 54,551 | 12,378 | 2,529 | 11,570 | 47,915 | 83,240 | 54,919 | 69,765 | 58,138 | 43,526 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,669 | 15,634 | 15,606 | 15,188 | 15,759 | 17,514 | 14,657 | 14,555 | 14,828 | 13,274 | 13,635 | 12,500 | 10,782 | |||||||||||||
| 攤銷費用 | 2,639 | 2,707 | 2,551 | 2,481 | 2,373 | 1,952 | 2,691 | 2,396 | 2,054 | 1,731 | 1,657 | 2,405 | 2,172 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 424 | 2,266 | 302 | (671) | (778) | (373) | (1,534) | 712 | 3,296 | 3,548 | 1,170 | (205) | 1,952 | |||||||||||||
| 利息費用 | 3,506 | 3,311 | 4,859 | 2,091 | 1,556 | 1,716 | 1,256 | 649 | 762 | 858 | 1,044 | 640 | 2,170 | |||||||||||||
| 利息收入 | (1,133) | (1,048) | (265) | (93) | (90) | (201) | (349) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (1,755) | 0 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 335 | 1,263 | (2) | (75) | 225 | 388 | 138 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (242) | (640) | (170) | 1,142 | (600) | (124) | (866) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 24 | ||||||||||||||||||||||
| 收益費損項目合計 | 21,198 | 23,492 | 22,881 | 18,308 | 18,445 | 20,896 | 15,993 | 18,660 | 19,490 | 19,978 | 16,055 | 14,294 | 14,363 | |||||||||||||
| 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 | 1,060 | 9,027 | 30,312 | (1,918) | 50 | (9,925) | (21,477) | (3,656) | 2,543 | (9,356) | (8,481) | (10,991) | (3,325) | |||||||||||||
| 應收帳款（增加）減少 | (143,179) | (90,442) | (82,483) | (276,472) | (59,251) | 13,154 | 74,842 | (101,997) | (57,912) | (24,058) | (18,232) | (28,191) | 24,354 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 6 | 383 | (1,020) | (2,530) | (3) | 11,513 | (101) | (28) | (12,966) | 216 | (26) | 0 | 0 | |||||||||||||
| 其他應收款（增加）減少 | (1,016) | 2,043 | 9,104 | 424 | (430) | 1,062 | 3,714 | (1,270) | 4,675 | 7,490 | (19,575) | 4,048 | 764 | |||||||||||||
| 存貨（增加）減少 | 73,684 | 194,303 | 244,117 | 161,218 | (19,716) | (49,125) | 30,400 | (42,416) | (45,984) | 27,828 | (73,674) | (34,208) | (11,830) | |||||||||||||
| 預付款項（增加）減少 | (10,469) | 6,094 | 18,232 | 5,873 | 769 | 1,446 | 20,219 | 3,784 | 2,061 | (6,837) | 6,548 | 15,420 | 20,136 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,914) | 121,408 | 218,262 | (113,405) | (78,581) | (31,875) | 107,597 | (145,583) | (107,583) | (4,717) | (113,634) | (53,922) | 30,064 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,660) | (67,501) | (57,040) | (38,884) | 53,213 | 20,991 | 25,274 | |||||||||||||||||||
| 應付票據增加（減少） | 514 | (2,126) | 2,113 | 2,605 | (4,778) | 5,782 | (2,261) | (463) | (710) | (4,744) | (6,187) | (6,262) | (118) | |||||||||||||
| 應付帳款增加（減少） | 17,485 | 71,878 | (8,720) | 60,840 | 84,497 | 3,473 | (60,673) | (5,703) | 28,150 | 19,137 | 72,745 | 58,578 | 12,312 | |||||||||||||
| 其他應付款增加（減少） | 29,534 | 22,337 | 35,556 | 35,397 | 21,430 | 26,659 | 19,265 | 15,029 | 5,833 | 20,775 | 19,868 | 20,470 | 17,880 | |||||||||||||
| 負債準備增加（減少） | (8,303) | 842 | 2,056 | 2,366 | 334 | 2,214 | (3,744) | (197) | (11,028) | 3,365 | 604 | (1,356) | (10,228) | |||||||||||||
| 其他流動負債增加（減少） | (1,359) | (7,176) | 3,412 | 2,811 | (446) | (9,249) | 2,757 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1) | (1) | 0 | (1) | (670) | (1) | 775 | 1 | (888) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,210 | 18,253 | (22,623) | 65,134 | 153,580 | 49,869 | (18,607) | 43,804 | 34,348 | 200,941 | 132,259 | 72,182 | 5,204 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (66,704) | 139,661 | 195,639 | (48,271) | 74,999 | 17,994 | 88,990 | (101,779) | (73,235) | 196,224 | 18,625 | 18,260 | 35,268 | |||||||||||||
| 調整項目合計 | (45,506) | 163,153 | 218,520 | (29,963) | 93,444 | 38,890 | 104,983 | (83,119) | (53,745) | 216,202 | 34,680 | 32,554 | 49,631 | |||||||||||||
| 營運產生之現金流入（流出） | 21,051 | 205,050 | 304,898 | 24,588 | 105,822 | 41,419 | 116,553 | (35,204) | 29,495 | 271,121 | 104,445 | 90,692 | 93,157 | |||||||||||||
| 收取之利息 | 1,180 | 1,023 | 260 | 90 | 91 | 264 | (1,910) | 104 | 281 | 313 | 1,114 | 1,257 | 1,877 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 1,755 | 0 | |||||||||||||||||||||
| 支付之利息 | (3,479) | (3,457) | (4,771) | (1,743) | (1,595) | (1,890) | (405) | (613) | (744) | (665) | 228 | 198 | (4,252) | |||||||||||||
| 退還（支付）之所得稅 | (1,843) | (2,517) | (1,144) | (818) | (602) | (12,693) | (952) | 4,703 | (12,758) | (701) | (1,941) | (1,924) | (15,225) | |||||||||||||
| 營業活動之淨現金流入（流出） | 16,909 | 200,099 | 299,243 | 23,872 | 103,716 | 27,100 | 113,286 | (31,010) | 16,274 | 270,068 | 103,846 | 90,223 | 75,557 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,420) | (14,244) | (13,131) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 26,263 | (730) | 13,131 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,705) | (6,325) | (10,663) | (17,884) | (1,593) | (4,140) | (13,645) | (2,283) | (6,992) | (10,641) | (31,674) | (33,920) | (73,347) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 336 | 555 | 364 | 2 | 638 | ||||||||||||||||||||
| 存出保證金減少 | 21 | 986 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (2,150) | (250) | (555) | (1,857) | (2,202) | (107) | 19 | (7,066) | (1,296) | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (3,543) | (1,218) | (1,099) | (1,286) | (268) | 4,591 | (4,463) | (2,626) | 5,005 | (4,290) | 3,599 | 32,512 | 45,884 | |||||||||||||
| 預付設備款增加 | (248) | 189 | (40,680) | 3,339 | 566 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (30,631) | (23,156) | (53,526) | (18,353) | (3,960) | (1,256) | (18,595) | (2,188) | (18,613) | (22,427) | (28,228) | (1,160) | (27,463) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,230,608 | 1,299,159 | 1,118,545 | 1,527,229 | 6,063,330 | (1,333,445) | (1,036,622) | 650,000 | 679,923 | 514,748 | 572,505 | 127,639 | 266,512 | |||||||||||||
| 短期借款減少 | (1,231,608) | (1,377,817) | (1,265,202) | (1,451,895) | (6,142,295) | 1,287,890 | (615,000) | (688,597) | (626,528) | (555,784) | (186,208) | (288,272) | ||||||||||||||
| 應付短期票券增加 | 450,770 | 200,333 | 250,343 | |||||||||||||||||||||||
| 應付短期票券減少 | (450,756) | (280,249) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 129 | 0 | 3,343 | (1,971) | ||||||||||||||||||||
| 償還長期借款 | (4,019) | (2,689) | (2,763) | (3,503) | (7) | |||||||||||||||||||||
| 租賃本金償還 | (2,626) | (2,643) | (2,518) | (2,407) | (2,942) | (2,910) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (45,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,631) | (163,884) | (181,949) | 24,424 | (78,571) | (50,436) | (109,277) | 35,000 | (8,674) | (111,780) | 16,721 | (58,569) | (21,760) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,719 | (16,007) | (12,136) | (751) | 5,249 | (5,896) | 3,096 | (6,855) | 43 | (10,322) | 1,290 | 17,485 | 9,085 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,634) | (2,948) | 51,632 | 29,192 | 26,434 | (30,488) | (11,490) | (5,053) | (10,970) | 125,539 | 93,629 | 47,979 | 35,419 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | (15,222) | 255,339 | 355,461 | 424,743 | 493,007 | 519,956 | 575,559 | 779,864 | |||||||||||||
| 期末現金及約當現金餘額 | (19,634) | (2,948) | 51,632 | 29,192 | 26,434 | (45,710) | 201,285 | 255,339 | 355,461 | 424,743 | 493,007 | 519,956 | 575,559 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 330,796 | 9.17% | 301,276 | 9.01% | 259,173 | 6.98% | 268,948 | 7.97% | 296,879 | 10.01% | 224,475 | 7.86% | 201,285 | 7.42% | 255,339 | 9.29% | 355,461 | 12.33% | 424,743 | 14.48% | 493,007 | 16.95% | 519,956 | 20.47% | 575,559 | 24.45% |
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） | 133,186 | 4.4% | 116,626 | 3.99% | 141,358 | 4.62% | 87,202 | 2.92% | 60,689 | 2.57% | 43,345 | 1.76% | 104,034 | 4.11% | 96,673 | 4.04% | 139,986 | 5.78% | 221,731 | 8.1% | 265,920 | 9.4% | 178,460 | 7.36% | 144,550 | 6.23% |
| 本期稅前淨利（淨損） | 133,186 | 196.32% | 116,626 | 31.26% | 141,358 | 72.45% | 87,202 | -46.73% | 60,689 | 49.68% | 43,345 | 74.15% | 104,034 | 94.84% | 96,673 | 186.72% | 139,986 | 73.88% | 221,731 | 92.29% | 265,920 | 376.65% | 178,460 | 75.52% | 144,550 | 49.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 61,662 | 90.89% | 62,472 | 16.75% | 62,261 | 31.91% | 60,795 | -32.58% | 65,940 | 53.98% | 71,626 | 122.53% | 58,350 | 53.2% | 58,613 | 113.21% | 53,221 | 28.09% | 54,352 | 22.62% | 52,524 | 74.39% | 49,683 | 21.03% | 42,209 | 14.51% |
| 攤銷費用 | 11,166 | 16.46% | 9,991 | 2.68% | 9,813 | 5.03% | 9,550 | -5.12% | 9,604 | 7.86% | 9,883 | 16.91% | 10,148 | 9.25% | 9,261 | 17.89% | 8,154 | 4.3% | 6,682 | 2.78% | 7,325 | 10.38% | 8,808 | 3.73% | 8,312 | 2.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,553 | 2.29% | 4,531 | 1.21% | 2,120 | 1.09% | (317) | 0.17% | 959 | 0.79% | (2,033) | -3.48% | (3,618) | -3.3% | 4,103 | 7.92% | (1,106) | -0.58% | 6,652 | 2.77% | 2,391 | 3.39% | 661 | 0.28% | 4,977 | 1.71% |
| 利息費用 | 12,147 | 17.9% | 13,656 | 3.66% | 12,162 | 6.23% | 6,611 | -3.54% | 6,143 | 5.03% | 5,497 | 9.4% | 2,448 | 2.23% | 2,331 | 4.5% | 2,056 | 1.09% | 2,807 | 1.17% | 1,940 | 2.75% | 1,522 | 0.64% | 5,058 | 1.74% |
| 利息收入 | (3,478) | -5.13% | (3,453) | -0.93% | (905) | -0.46% | (595) | 0.32% | (926) | -0.76% | (951) | -1.63% | (1,311) | -1.2% | ||||||||||||
| 股利收入 | (5,940) | -8.76% | (5,400) | -1.45% | (4,860) | -2.49% | (1,755) | 0.94% | (162) | -0.13% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,641 | 2.42% | 1,984 | 0.53% | 85 | 0.04% | 298 | -0.16% | 565 | 0.46% | 485 | 0.83% | 548 | 0.5% | ||||||||||||
| 未實現外幣兌換損失（利益） | (655) | -0.97% | (34) | -0.01% | 90 | 0.05% | 917 | -0.49% | (211) | -0.17% | 529 | 0.9% | 467 | 0.43% | ||||||||||||
| 其他項目 | (7) | -0.01% | (1) | 0% | 0 | 0% | (6) | 0% | 12 | 0.02% | ||||||||||||||||
| 收益費損項目合計 | 78,089 | 115.1% | 83,746 | 22.45% | 80,766 | 41.39% | 75,504 | -40.46% | 81,906 | 67.05% | 85,048 | 145.49% | 67,032 | 61.11% | 73,494 | 141.95% | 61,261 | 32.33% | 71,906 | 29.93% | 59,942 | 84.9% | 57,079 | 24.16% | 56,610 | 19.46% |
| 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 | 8,200 | 12.09% | (8,471) | -2.27% | 18,530 | 9.5% | (7,442) | 3.99% | 15,320 | 12.54% | 11,043 | 18.89% | (27,917) | -25.45% | (10,946) | -21.14% | 20,493 | 10.81% | (3,268) | -1.36% | 2,265 | 3.21% | (13,739) | -5.81% | 15,894 | 5.46% |
| 應收帳款（增加）減少 | (128,297) | -189.11% | 129,731 | 34.77% | 119,099 | 61.04% | (344,252) | 184.46% | 44,756 | 36.64% | (10,009) | -17.12% | 67,282 | 61.34% | (71,119) | -137.36% | 89,593 | 47.28% | (28,157) | -11.72% | (131,755) | -186.62% | (28,910) | -12.23% | 108,182 | 37.18% |
| 應收帳款－關係人（增加）減少 | 1,781 | 2.63% | 5,381 | 1.44% | 12,749 | 6.53% | (3,453) | 1.85% | 11 | 0.01% | (6,932) | -11.86% | (157) | -0.14% | 4,137 | 7.99% | (14,064) | -7.42% | 159 | 0.07% | (159) | -0.23% | 0 | 0% | 702 | 0.24% |
| 其他應收款（增加）減少 | 3,124 | 4.6% | (3,980) | -1.07% | (3,040) | -1.56% | 1,548 | -0.83% | (3,055) | -2.5% | (1,468) | -2.51% | 1,113 | 1.01% | 2,786 | 5.38% | (1,097) | -0.58% | 22,331 | 9.29% | (21,669) | -30.69% | 1,139 | 0.48% | (1,172) | -0.4% |
| 存貨（增加）減少 | (100,803) | -148.58% | 237,392 | 63.63% | (291,367) | -149.33% | (79,657) | 42.68% | (117,695) | -96.35% | (29,514) | -50.49% | (95,186) | -86.78% | 64,165 | 123.93% | (20,574) | -10.86% | (7,603) | -3.16% | (215,852) | -305.73% | (121,288) | -51.33% | 89,112 | 30.63% |
| 預付款項（增加）減少 | (25,574) | -37.7% | 17,668 | 4.74% | (2,386) | -1.22% | 3,724 | -2% | (14,467) | -11.84% | (9,948) | -17.02% | 21,755 | 19.83% | (16,135) | -31.16% | 9,288 | 4.9% | (5,041) | -2.1% | (13,542) | -19.18% | 9,502 | 4.02% | 40,655 | 13.97% |
| 與營業活動相關之資產之淨變動合計 | (241,569) | -356.07% | 377,721 | 101.25% | (146,415) | -75.04% | (429,532) | 230.16% | (75,130) | -61.5% | (46,828) | -80.11% | (33,110) | -30.19% | (27,112) | -52.37% | 83,639 | 44.14% | (21,579) | -8.98% | (380,906) | -539.51% | (152,470) | -64.52% | 253,338 | 87.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 37,764 | 55.66% | (67,926) | -18.21% | 96,742 | 49.58% | (32,030) | 17.16% | 40,305 | 32.99% | (69,182) | -118.35% | 248,614 | 226.65% | ||||||||||||
| 應付票據增加（減少） | 690 | 1.02% | (3,433) | -0.92% | (184) | -0.09% | (63) | 0.03% | (3,070) | -2.51% | 3,376 | 5.78% | 2,780 | 2.53% | (5,651) | -10.91% | 3,014 | 1.59% | 1,929 | 0.8% | (635) | -0.9% | 1,642 | 0.69% | (416) | -0.14% |
| 應付帳款增加（減少） | 71,442 | 105.3% | (103,620) | -27.78% | 40,589 | 20.8% | 90,706 | -48.6% | 19,821 | 16.23% | 68,282 | 116.81% | (93,883) | -85.59% | (60,731) | -117.3% | 90,574 | 47.8% | (120,460) | -50.14% | 129,722 | 183.74% | 54,460 | 23.05% | (59,331) | -20.39% |
| 其他應付款增加（減少） | 14,238 | 20.99% | 1,864 | 0.5% | (641) | -0.33% | 20,130 | -10.79% | 1,583 | 1.3% | (2,415) | -4.13% | 3,538 | 3.23% | 7,762 | 14.99% | 1,537 | 0.81% | 4,085 | 1.7% | 7,299 | 10.34% | 27,541 | 11.66% | (4,238) | -1.46% |
| 負債準備增加（減少） | (7,864) | -11.59% | 7,119 | 1.91% | 9,054 | 4.64% | 9,189 | -4.92% | 7,279 | 5.96% | 8,482 | 14.51% | (13,832) | -12.61% | 6,078 | 11.74% | (20,231) | -10.68% | 5,622 | 2.34% | 4,646 | 6.58% | 18,569 | 7.86% | (12,719) | -4.37% |
| 其他流動負債增加（減少） | 10,206 | 15.04% | (4,113) | -1.1% | 3,079 | 1.58% | 4,200 | -2.25% | 4,252 | 3.48% | (1,341) | -2.29% | (155,364) | -141.64% | ||||||||||||
| 淨確定福利負債增加(減少) | (4) | -0.01% | (1) | 0% | 3 | 0% | (7) | 0% | (662) | -0.54% | (5) | -0.01% | 775 | 0.71% | (3) | -0.01% | (900) | -0.47% | 8 | 0% | ||||||
| 與營業活動相關之負債之淨變動合計 | 126,472 | 186.42% | (170,110) | -45.6% | 148,642 | 76.18% | 92,125 | -49.36% | 69,508 | 56.9% | 7,197 | 12.31% | (7,372) | -6.72% | (66,413) | -128.27% | (48,527) | -25.61% | 9,768 | 4.07% | 169,807 | 240.51% | 164,817 | 69.75% | (101,790) | -34.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,097) | -169.65% | 207,611 | 55.65% | 2,227 | 1.14% | (337,407) | 180.79% | (5,622) | -4.6% | (39,631) | -67.8% | (40,482) | -36.91% | (93,525) | -180.64% | 35,112 | 18.53% | (11,811) | -4.92% | (211,099) | -299% | 12,347 | 5.23% | 151,548 | 52.08% |
| 調整項目合計 | (37,008) | -54.55% | 291,357 | 78.1% | 82,993 | 42.54% | (261,903) | 140.33% | 76,284 | 62.45% | 45,417 | 77.69% | 26,550 | 24.2% | (20,031) | -38.69% | 96,373 | 50.86% | 60,095 | 25.01% | (151,157) | -214.1% | 69,426 | 29.38% | 208,158 | 71.54% |
| 營運產生之現金流入（流出） | 96,178 | 141.77% | 407,983 | 109.36% | 224,351 | 114.98% | (174,701) | 93.61% | 136,973 | 112.13% | 88,762 | 151.84% | 130,584 | 119.05% | 76,642 | 148.03% | 236,359 | 124.74% | 281,826 | 117.3% | 114,763 | 162.55% | 247,886 | 104.9% | 352,708 | 121.22% |
| 收取之利息 | 4,164 | 6.14% | 2,630 | 0.7% | 903 | 0.46% | 590 | -0.32% | 926 | 0.76% | 1,013 | 1.73% | (1,275) | -1.16% | 1,129 | 2.18% | 1,575 | 0.83% | 2,555 | 1.06% | 3,843 | 5.44% | 5,315 | 2.25% | 5,203 | 1.79% |
| 收取之股利 | 5,940 | 8.76% | 5,400 | 1.45% | 4,860 | 2.49% | 1,755 | -0.94% | 162 | 0.13% | ||||||||||||||||
| 支付之利息 | (12,245) | -18.05% | (14,541) | -3.9% | (11,674) | -5.98% | (6,458) | 3.46% | (6,119) | -5.01% | (5,482) | -9.38% | (1,561) | -1.42% | (5,574) | -10.77% | (5,310) | -2.8% | (3,540) | -1.47% | (1,978) | -2.8% | (1,990) | -0.84% | (8,453) | -2.91% |
| 退還（支付）之所得稅 | (26,194) | -38.61% | (28,412) | -7.62% | (23,326) | -11.96% | (7,813) | 4.19% | (9,783) | -8.01% | (25,836) | -44.2% | (18,059) | -16.46% | (20,422) | -39.44% | (43,137) | -22.77% | (40,578) | -16.89% | (46,026) | -65.19% | (14,914) | -6.31% | (58,493) | -20.1% |
| 營業活動之淨現金流入（流出） | 67,843 | 100% | 373,060 | 100% | 195,114 | 100% | (186,627) | 100% | 122,159 | 100% | 58,457 | 100% | 109,689 | 100% | 51,775 | 100% | 189,487 | 100% | 240,263 | 100% | 70,602 | 100% | 236,297 | 100% | 290,965 | 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 | (103,824) | 276.16% | (56,302) | 70.77% | (13,418) | 13.33% | (13,024) | 20.09% | (13,131) | 49.37% | (12,915) | 11.57% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 106,395 | -283% | 22,224 | -27.93% | 13,226 | -13.14% | 13,024 | -20.09% | 13,131 | -49.37% | 14,653 | -13.13% | ||||||||||||||
| 取得不動產、廠房及設備 | (28,765) | 76.51% | (39,738) | 49.95% | (20,725) | 20.59% | (49,696) | 76.65% | (18,603) | 69.94% | (20,345) | 18.22% | (30,056) | 68.23% | (13,535) | 77.62% | (170,068) | 90.49% | (126,046) | 89.92% | (82,406) | 138.05% | (120,618) | 93.14% | (161,174) | 71.14% |
| 處分不動產、廠房及設備 | 142 | -0.38% | 354 | -0.44% | 560 | -0.56% | 364 | -0.56% | 299 | -1.12% | 0 | 0% | 638 | -1.45% | ||||||||||||
| 存出保證金減少 | 474 | -1.26% | 4,858 | -6.11% | (851) | 0.45% | 9,144 | -6.52% | ||||||||||||||||||
| 取得無形資產 | (480) | 1.28% | (2,150) | 2.7% | (2,529) | 2.51% | (3,905) | 6.02% | (3,284) | 12.35% | (2,521) | 2.26% | (1,960) | 4.45% | (6,023) | 34.54% | (8,318) | 4.43% | (2,990) | 2.13% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (11,079) | 29.47% | (8,509) | 10.7% | (5,461) | 5.43% | (10,181) | 15.7% | (2,398) | 9.02% | (4,968) | 4.45% | (10,660) | 24.2% | (6,537) | 37.49% | 0 | 0% | (5,459) | 3.89% | 21,832 | -36.58% | (9,890) | 7.64% | (65,391) | 28.86% |
| 預付設備款增加 | (458) | 1.22% | (295) | 0.37% | (69,767) | 69.33% | (439) | 0.68% | (1,559) | 5.86% | (1,724) | 1.54% | 0 | 0% | (2,604) | 14.93% | (8,709) | 4.63% | (11,674) | 8.33% | ||||||
| 投資活動之淨現金流入（流出） | (37,595) | 100% | (79,558) | 100% | (100,632) | 100% | (64,834) | 100% | (26,597) | 100% | (111,638) | 100% | (44,048) | 100% | (17,437) | 100% | (187,946) | 100% | (140,172) | 100% | (59,691) | 100% | (129,498) | 100% | (226,545) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,140,739 | -22260.06% | 4,004,799 | -1625.15% | 3,960,707 | -3000.4% | 4,654,276 | 1956% | 3,482,623 | -21138.83% | 179,477 | 169.59% | (2,702) | 2.35% | 2,300,000 | -1916.67% | 1,435,816 | -3407.82% | 1,626,889 | -971.27% | 1,201,519 | -2768.29% | 928,436 | -492.3% | 1,165,305 | -437.92% |
| 短期借款減少 | (5,390,739) | 23342.6% | (4,071,389) | 1652.17% | (4,102,879) | 3108.1% | (4,354,791) | -1830.14% | (3,458,520) | 20992.53% | 0 | 0% | (2,285,000) | 1904.17% | (1,331,699) | 3160.7% | (1,614,390) | 963.81% | (1,132,422) | 2609.09% | (1,004,528) | 532.65% | (1,206,406) | 453.36% | ||
| 應付短期票券增加 | 1,031,109 | -4464.84% | 751,116 | -304.8% | 350,328 | -265.39% | ||||||||||||||||||||
| 應付短期票券減少 | (731,280) | 3166.54% | (820,961) | 333.15% | (280,483) | 212.48% | ||||||||||||||||||||
| 舉借長期借款 | 45,000 | -194.86% | 0 | 0% | 18,816 | -14.25% | 0 | 0% | 17,281 | -104.89% | 5,683 | 5.37% | ||||||||||||||
| 償還長期借款 | (17,411) | 75.39% | (9,409) | 3.82% | (12,148) | 9.2% | (6,033) | -2.54% | (1,261) | 7.65% | ||||||||||||||||
| 租賃本金償還 | (10,512) | 45.52% | (10,496) | 4.26% | (10,097) | 7.65% | (10,503) | -4.41% | (11,681) | 70.9% | (11,830) | -11.18% | ||||||||||||||
| 發放現金股利 | (90,000) | 389.71% | (90,000) | 36.52% | (56,250) | 42.61% | (45,000) | -18.91% | (45,000) | 273.14% | (67,500) | -63.78% | (112,500) | 97.65% | (135,000) | 112.5% | (146,250) | 347.12% | (180,000) | 107.46% | (112,500) | 259.2% | (112,500) | 59.65% | (225,000) | 84.55% |
| 非控制權益變動 | 0 | 0% | (109) | 0.04% | 0 | 0% | 83 | -0.5% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 22 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (23,094) | 100% | (246,427) | 100% | (132,006) | 100% | 237,949 | 100% | (16,475) | 100% | 105,830 | 100% | (115,202) | 100% | (120,000) | 100% | (42,133) | 100% | (167,501) | 100% | (43,403) | 100% | (188,592) | 100% | (266,101) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,366 | (4,972) | 27,749 | (14,419) | (6,683) | (14,237) | (4,493) | (14,460) | (28,690) | (854) | 5,543 | 26,190 | (2,624) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 29,520 | 42,103 | (9,775) | (27,931) | 72,404 | 38,412 | (54,054) | (100,122) | (69,282) | (68,264) | (26,949) | (55,603) | (204,305) | |||||||||||||
| 期初現金及約當現金餘額 | 301,276 | 259,173 | 268,948 | 296,879 | 224,475 | 186,063 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 330,796 | 301,276 | 259,173 | 268,948 | 296,879 | 224,475 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 330,796 | 301,276 | 259,173 | 268,948 | 296,879 | 224,475 | 201,285 | 255,339 | 355,461 | 424,743 | 493,007 | 519,956 | 575,559 | |||||||||||||
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
盈正(3628) 2024年第4季「營業活動之現金流」單季為NT$1,691萬元、較上一季衰退-60.12%；而今年初至今累積為NT$6,784萬元、較去年同期衰退-81.81%。
單季
盈正(3628) 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$1,691萬元，較上一季衰退-60.12%，為過去11年同期中的第10高。
同時盈正過去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-10.86%、--與--。
其中稅前淨利為NT$6,656萬元，收益費損相關之調整項目為NT$2,120萬元，所得稅/利息等之影響數為NT$-414萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6,784萬元，較去年同期衰退-81.81%，為過去11年同期中的第9高。
同時盈正過去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33.2%、--與--。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$7,809萬元，所得稅/利息等之影響數為NT$-2,834萬元
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） | 66,557 | 41,897 | 86,378 | 54,551 | 12,378 | 2,529 | 11,570 | 47,915 | 83,240 | 54,919 | 69,765 | 58,138 | 43,526 | |||||||||||||
| 收益費損項目合計 | 21,198 | 23,492 | 22,881 | 18,308 | 18,445 | 20,896 | 15,993 | 18,660 | 19,490 | 19,978 | 16,055 | 14,294 | 14,363 | |||||||||||||
| 折舊費用 | 15,669 | 15,634 | 15,606 | 15,188 | 15,759 | 17,514 | 14,657 | 14,555 | 14,828 | 13,274 | 13,635 | 12,500 | 10,782 | |||||||||||||
| 攤銷費用 | 2,639 | 2,707 | 2,551 | 2,481 | 2,373 | 1,952 | 2,691 | 2,396 | 2,054 | 1,731 | 1,657 | 2,405 | 2,172 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (66,704) | 139,661 | 195,639 | (48,271) | 74,999 | 17,994 | 88,990 | (101,779) | (73,235) | 196,224 | 18,625 | 18,260 | 35,268 | |||||||||||||
| 營業活動之淨現金流入（流出） | 16,909 | 200,099 | 299,243 | 23,872 | 103,716 | 27,100 | 113,286 | (31,010) | 16,274 | 270,068 | 103,846 | 90,223 | 75,557 | |||||||||||||
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） | 133,186 | 4.4% | 116,626 | 3.99% | 141,358 | 4.62% | 87,202 | 2.92% | 60,689 | 2.57% | 43,345 | 1.76% | 104,034 | 4.11% | 96,673 | 4.04% | 139,986 | 5.78% | 221,731 | 8.1% | 265,920 | 9.4% | 178,460 | 7.36% | 144,550 | 6.23% |
| 收益費損項目合計 | 78,089 | 115.1% | 83,746 | 22.45% | 80,766 | 41.39% | 75,504 | -40.46% | 81,906 | 67.05% | 85,048 | 145.49% | 67,032 | 61.11% | 73,494 | 141.95% | 61,261 | 32.33% | 71,906 | 29.93% | 59,942 | 84.9% | 57,079 | 24.16% | 56,610 | 19.46% |
| 折舊費用 | 61,662 | 90.89% | 62,472 | 16.75% | 62,261 | 31.91% | 60,795 | -32.58% | 65,940 | 53.98% | 71,626 | 122.53% | 58,350 | 53.2% | 58,613 | 113.21% | 53,221 | 28.09% | 54,352 | 22.62% | 52,524 | 74.39% | 49,683 | 21.03% | 42,209 | 14.51% |
| 攤銷費用 | 11,166 | 16.46% | 9,991 | 2.68% | 9,813 | 5.03% | 9,550 | -5.12% | 9,604 | 7.86% | 9,883 | 16.91% | 10,148 | 9.25% | 9,261 | 17.89% | 8,154 | 4.3% | 6,682 | 2.78% | 7,325 | 10.38% | 8,808 | 3.73% | 8,312 | 2.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,097) | -169.65% | 207,611 | 55.65% | 2,227 | 1.14% | (337,407) | 180.79% | (5,622) | -4.6% | (39,631) | -67.8% | (40,482) | -36.91% | (93,525) | -180.64% | 35,112 | 18.53% | (11,811) | -4.92% | (211,099) | -299% | 12,347 | 5.23% | 151,548 | 52.08% |
| 營業活動之淨現金流入（流出） | 67,843 | 100% | 373,060 | 100% | 195,114 | 100% | (186,627) | 100% | 122,159 | 100% | 58,457 | 100% | 109,689 | 100% | 51,775 | 100% | 189,487 | 100% | 240,263 | 100% | 70,602 | 100% | 236,297 | 100% | 290,965 | 100% |
投資活動之淨現金流
盈正(3628) 2024年第4季「投資活動之淨現金流」單季為NT$-3,063萬元、較上一季衰退-254.31%；而今年初至今累積為NT$-3,760萬元、較去年同期成長52.75%。
單季
盈正(3628) 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$-3,063萬元，較上一季衰退-254.31%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,760萬元，較去年同期成長52.75%，為過去11年同期中的第3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） | (30,631) | (23,156) | (53,526) | (18,353) | (3,960) | (1,256) | (18,595) | (2,188) | (18,613) | (22,427) | (28,228) | (1,160) | (27,463) | |||||||||||||
| 取得不動產、廠房及設備 | (9,705) | (6,325) | (10,663) | (17,884) | (1,593) | (4,140) | (13,645) | (2,283) | (6,992) | (10,641) | (31,674) | (33,920) | (73,347) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 336 | 555 | 364 | 2 | 638 | ||||||||||||||||||||
| 取得無形資產 | 0 | (2,150) | (250) | (555) | (1,857) | (2,202) | (107) | 19 | (7,066) | (1,296) | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | (43,420) | (14,244) | (13,131) | |||||||||||||||||||||||
| 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 | 26,263 | (730) | 13,131 | |||||||||||||||||||||||
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） | (37,595) | 100% | (79,558) | 100% | (100,632) | 100% | (64,834) | 100% | (26,597) | 100% | (111,638) | 100% | (44,048) | 100% | (17,437) | 100% | (187,946) | 100% | (140,172) | 100% | (59,691) | 100% | (129,498) | 100% | (226,545) | 100% |
| 取得不動產、廠房及設備 | (28,765) | 76.51% | (39,738) | 49.95% | (20,725) | 20.59% | (49,696) | 76.65% | (18,603) | 69.94% | (20,345) | 18.22% | (30,056) | 68.23% | (13,535) | 77.62% | (170,068) | 90.49% | (126,046) | 89.92% | (82,406) | 138.05% | (120,618) | 93.14% | (161,174) | 71.14% |
| 處分不動產、廠房及設備 | 142 | -0.38% | 354 | -0.44% | 560 | -0.56% | 364 | -0.56% | 299 | -1.12% | 0 | 0% | 638 | -1.45% | ||||||||||||
| 取得無形資產 | (480) | 1.28% | (2,150) | 2.7% | (2,529) | 2.51% | (3,905) | 6.02% | (3,284) | 12.35% | (2,521) | 2.26% | (1,960) | 4.45% | (6,023) | 34.54% | (8,318) | 4.43% | (2,990) | 2.13% | 0 | 0 | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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% | (81,000) | 72.56% | ||||||||||||||||||||||
| 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 | (103,824) | 276.16% | (56,302) | 70.77% | (13,418) | 13.33% | (13,024) | 20.09% | (13,131) | 49.37% | (12,915) | 11.57% | ||||||||||||||
| 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 | 106,395 | -283% | 22,224 | -27.93% | 13,226 | -13.14% | 13,024 | -20.09% | 13,131 | -49.37% | 14,653 | -13.13% | ||||||||||||||
籌資活動之淨現金流
盈正(3628) 2024年第4季「籌資活動之淨現金流」單季為NT$-763萬元、較上一季成長85.25%；而今年初至今累積為NT$-2,309萬元、較去年同期成長90.63%。
單季
盈正(3628) 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$-763萬元，較上一季成長85.25%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2,309萬元，較去年同期成長90.63%，為過去11年同期中的第4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） | (7,631) | (163,884) | (181,949) | 24,424 | (78,571) | (50,436) | (109,277) | 35,000 | (8,674) | (111,780) | 16,721 | (58,569) | (21,760) | |||||||||||||
| 短期借款增加 | 1,230,608 | 1,299,159 | 1,118,545 | 1,527,229 | 6,063,330 | (1,333,445) | (1,036,622) | 650,000 | 679,923 | 514,748 | 572,505 | 127,639 | 266,512 | |||||||||||||
| 短期借款減少 | (1,231,608) | (1,377,817) | (1,265,202) | (1,451,895) | (6,142,295) | 1,287,890 | (615,000) | (688,597) | (626,528) | (555,784) | (186,208) | (288,272) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 129 | 0 | 3,343 | (1,971) | ||||||||||||||||||||
| 償還長期借款 | (4,019) | (2,689) | (2,763) | (3,503) | (7) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (45,000) | 0 | 0 | 0 | 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） | (23,094) | 100% | (246,427) | 100% | (132,006) | 100% | 237,949 | 100% | (16,475) | 100% | 105,830 | 100% | (115,202) | 100% | (120,000) | 100% | (42,133) | 100% | (167,501) | 100% | (43,403) | 100% | (188,592) | 100% | (266,101) | 100% |
| 短期借款增加 | 5,140,739 | -22260.06% | 4,004,799 | -1625.15% | 3,960,707 | -3000.4% | 4,654,276 | 1956% | 3,482,623 | -21138.83% | 179,477 | 169.59% | (2,702) | 2.35% | 2,300,000 | -1916.67% | 1,435,816 | -3407.82% | 1,626,889 | -971.27% | 1,201,519 | -2768.29% | 928,436 | -492.3% | 1,165,305 | -437.92% |
| 短期借款減少 | (5,390,739) | 23342.6% | (4,071,389) | 1652.17% | (4,102,879) | 3108.1% | (4,354,791) | -1830.14% | (3,458,520) | 20992.53% | 0 | 0% | (2,285,000) | 1904.17% | (1,331,699) | 3160.7% | (1,614,390) | 963.81% | (1,132,422) | 2609.09% | (1,004,528) | 532.65% | (1,206,406) | 453.36% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 45,000 | -194.86% | 0 | 0% | 18,816 | -14.25% | 0 | 0% | 17,281 | -104.89% | 5,683 | 5.37% | ||||||||||||||
| 償還長期借款 | (17,411) | 75.39% | (9,409) | 3.82% | (12,148) | 9.2% | (6,033) | -2.54% | (1,261) | 7.65% | ||||||||||||||||
| 發放現金股利 | (90,000) | 389.71% | (90,000) | 36.52% | (56,250) | 42.61% | (45,000) | -18.91% | (45,000) | 273.14% | (67,500) | -63.78% | (112,500) | 97.65% | (135,000) | 112.5% | (146,250) | 347.12% | (180,000) | 107.46% | (112,500) | 259.2% | (112,500) | 59.65% | (225,000) | 84.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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