3689
87.8
TWD+0.00 (0.00%)
2025.04.02收盤
湧德－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） | 223,352 | 50,942 | 52,011 | 45,023 | (21,546) | 19,528 | 1,243 | 49,160 | 98,960 | 35,125 | 124,939 | 144,217 | 141,832 | |||||||||||||
| 本期稅前淨利（淨損） | 223,352 | 50,942 | 52,011 | 45,023 | (21,546) | 19,528 | 1,243 | 49,160 | 98,960 | 35,125 | 124,939 | 144,217 | 141,832 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 65,343 | 90,171 | 96,598 | 110,312 | 100,748 | 89,205 | 73,792 | 73,186 | 50,955 | 54,449 | 44,129 | 37,369 | 36,572 | |||||||||||||
| 攤銷費用 | 1,772 | 2,230 | 2,580 | 2,063 | 2,188 | 1,854 | 1,997 | 1,420 | 1,831 | 15,511 | 18,321 | 13,217 | 8,856 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (334) | 259 | 1,866 | 418 | 11,055 | 953 | (10) | (336) | 0 | 4,070 | 12 | (16) | (2,768) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 306 | (1,203) | 2,137 | (10,774) | (14,356) | 2,026 | (2,450) | (2,601) | 360 | (11,395) | 8,966 | (10,217) | 8 | |||||||||||||
| 利息費用 | 2,763 | 6,992 | 4,538 | 3,721 | 6,412 | 10,678 | 7,214 | 4,217 | 3,210 | 3,523 | 2,973 | 3,634 | 2,627 | |||||||||||||
| 利息收入 | (6,442) | (13,682) | (1,389) | (739) | (2,099) | (2,809) | (2,685) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,451 | 3,841 | 3,840 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,584 | (494) | (6) | 461 | 385 | (215) | 730 | |||||||||||||||||||
| 非金融資產減損損失 | 5,676 | (426) | 13,694 | 363 | 2,722 | 12,072 | 2,166 | (99) | (5) | (40) | 992 | 327 | (3,844) | |||||||||||||
| 未實現外幣兌換損失（利益） | (55,093) | 118,273 | 106,137 | 6,539 | 15,274 | 30,894 | 8,563 | |||||||||||||||||||
| 收益費損項目合計 | 18,593 | 205,961 | 229,995 | 112,364 | 122,329 | 144,658 | 90,706 | 61,617 | 3,745 | 103,322 | 82,595 | 21,525 | 28,235 | |||||||||||||
| 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 | 3,367 | 2,018 | 3,511 | 8,869 | 13,061 | 0 | 17 | |||||||||||||||||||
| 應收票據（增加）減少 | 602 | 5,944 | 5,547 | 14,935 | (50,776) | (3,199) | 3,755 | 418 | (8,691) | (11,487) | 6,828 | 3,402 | 4,946 | |||||||||||||
| 應收帳款（增加）減少 | (87,487) | 481,209 | (1,722) | 89,684 | 153,383 | (1,905) | (28,063) | 95,349 | (55,560) | 18,573 | 253,490 | 74,957 | 163,859 | |||||||||||||
| 其他應收款（增加）減少 | (5,441) | 24,378 | 7,009 | (22,780) | (3,560) | (1,607) | 6,680 | 4,063 | 1,223 | 20,232 | 4,802 | (22,242) | 25,596 | |||||||||||||
| 存貨（增加）減少 | (95,182) | 159,948 | 81,468 | (61,096) | (23,811) | (29,983) | 30,908 | (27,579) | 37,547 | (25,136) | (62,984) | (109,645) | (112,480) | |||||||||||||
| 其他流動資產（增加）減少 | (45,225) | 18,387 | 20,837 | 23,400 | 24,444 | 9,673 | 14,324 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (229,366) | 691,884 | 116,650 | 53,012 | 112,741 | (27,021) | 27,621 | 102,303 | (82,181) | (6,957) | 628,097 | (80,752) | 58,303 | |||||||||||||
| 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） | (1,502) | (1,364) | (18,178) | (846) | (2,345) | |||||||||||||||||||||
| 合約負債增加（減少） | (23,216) | 10,968 | (17,042) | 12,750 | (6,584) | (3,522) | ||||||||||||||||||||
| 應付帳款增加（減少） | 8,151 | (133,151) | 5,868 | (48,752) | 16,791 | 26,934 | (52,197) | 20,307 | 22,803 | 59,393 | (67,058) | (17,391) | 25,137 | |||||||||||||
| 其他應付款增加（減少） | 87,016 | (28,570) | 12,231 | (27,374) | (15,936) | (6,692) | (25,030) | 95,336 | (60,891) | (138,683) | 7,712 | 50,859 | ||||||||||||||
| 其他流動負債增加（減少） | (4,601) | (6,428) | 21,251 | 448 | 768 | 2,609 | (4,999) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 65,848 | (158,545) | 4,130 | (63,774) | (7,306) | 11,341 | (56,940) | (5,421) | 112,397 | (339) | (206,213) | (23,660) | 76,906 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (163,518) | 533,339 | 120,780 | (10,762) | 105,435 | (15,680) | (29,319) | 96,882 | 30,216 | (7,296) | 421,884 | (104,412) | 135,209 | |||||||||||||
| 調整項目合計 | (144,925) | 739,300 | 350,775 | 101,602 | 227,764 | 128,978 | 61,387 | 158,499 | 33,961 | 96,026 | 504,479 | (82,887) | 163,444 | |||||||||||||
| 營運產生之現金流入（流出） | 78,427 | 790,242 | 402,786 | 146,625 | 206,218 | 148,506 | 62,630 | 207,659 | 132,921 | 131,151 | 629,418 | 61,330 | 305,276 | |||||||||||||
| 收取之利息 | 7,689 | 13,472 | 1,336 | 712 | 2,249 | 3,144 | 2,462 | 2,568 | 408 | 1,075 | (962) | 2,060 | 1,475 | |||||||||||||
| 支付之利息 | (532) | (7,664) | (4,720) | (3,318) | (4,742) | (9,551) | (5,905) | (3,678) | (3,197) | (2,422) | (5,144) | (7,984) | 1,986 | |||||||||||||
| 退還（支付）之所得稅 | (19,227) | (14,165) | (2,280) | (5,270) | (6,549) | (9,205) | (11,641) | (4,646) | (17,421) | (10,895) | (15,768) | (17,565) | (15,160) | |||||||||||||
| 營業活動之淨現金流入（流出） | 66,357 | 781,885 | 409,262 | 140,474 | 197,176 | 132,894 | 47,546 | 201,903 | 112,711 | 118,909 | 607,544 | 37,841 | 293,577 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 6,531 | 1,719 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (126,333) | (25,965) | (45,308) | (117,213) | (72,527) | (97,772) | (89,432) | (103,978) | (59,838) | (72,728) | (122,787) | (26,731) | (1,589) | |||||||||||||
| 處分不動產、廠房及設備 | 712 | 2,334 | 1,448 | 1,167 | 7,110 | 562 | (4,223) | |||||||||||||||||||
| 存出保證金增加 | 0 | 84 | 0 | (9,178) | 148 | 1,595 | (772) | |||||||||||||||||||
| 存出保證金減少 | 2,549 | 0 | 519 | 217 | (229) | 0 | 3,352 | 10,267 | ||||||||||||||||||
| 取得無形資產 | (3,918) | (838) | (3,095) | (4,765) | (3,933) | (2,974) | (2,652) | (1,268) | (2,468) | (2,707) | (4,665) | (5,458) | (4,617) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 2 | 1,074 | 1,081 | 1,039 | 2,468 | 2,935 | ||||||||||||||||||||
| 預付設備款增加 | 6,272 | 4,801 | (57,939) | 69,517 | 960 | 27,626 | (5,959) | (44,568) | (19,041) | |||||||||||||||||
| 收取之股利 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (120,716) | (23,259) | (102,549) | (23,565) | (118,911) | (89,405) | (102,361) | (270,114) | (97,864) | (77,481) | (128,067) | (42,610) | (55,082) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,489 | (406,000) | (179,913) | 51,626 | (294,050) | (70,147) | 88,395 | 71,767 | 82,459 | (123,093) | (189,900) | |||||||||||||||
| 短期借款減少 | (45,489) | (380,000) | (92,780) | (101,000) | (191,398) | (135,654) | ||||||||||||||||||||
| 發行公司債 | 0 | 306,000 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (15,600) | (15,600) | (15,600) | 0 | 0 | 766 | |||||||||||||||||||
| 存入保證金增加 | 0 | 15 | 0 | 571 | 4 | 90 | 4,126 | 54 | 2,515 | (83) | ||||||||||||||||
| 存入保證金減少 | (714) | 39 | 0 | 2 | 59 | 0 | ||||||||||||||||||||
| 租賃本金償還 | 308 | (1,092) | (2,098) | (6,742) | (6,141) | (5,056) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | |||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | (83) | (206) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,402) | (802,677) | (290,474) | (105,751) | (191,531) | (262,767) | 283,989 | 217,900 | 6,644 | (36,068) | 82,513 | 159,414 | 117,783 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 44,859 | (128,136) | (63,324) | 2,947 | (20,551) | (26,729) | 6,027 | 7,371 | 35,688 | (15,711) | 245 | 22,684 | (7,329) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (29,902) | (172,187) | (47,085) | 14,105 | (133,817) | (246,007) | 235,201 | 157,060 | 57,179 | (10,351) | 562,235 | 177,329 | 348,949 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 818,005 | 360,780 | 394,355 | 1,013,407 | 1,257,695 | 1,099,261 | 751,320 | |||||||||||||
| 期末現金及約當現金餘額 | (29,902) | (172,187) | (47,085) | 14,105 | (133,817) | (246,007) | 976,471 | 818,005 | 360,780 | 394,355 | 1,013,407 | 1,257,695 | 1,099,261 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,388,302 | 24.05% | 1,414,233 | 27.31% | 380,748 | 7.29% | 356,284 | 6.19% | 705,028 | 12.49% | 593,371 | 10.93% | 976,471 | 17.92% | 818,005 | 16.68% | 360,780 | 8.04% | 394,355 | 8.7% | 1,013,407 | 20.69% | 1,257,695 | 28.87% | 1,099,261 | 30.82% |
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） | 656,299 | 12.74% | 482,117 | 7.87% | 395,890 | 6.26% | 295,167 | 4.79% | 113,585 | 2.28% | 27,032 | 0.58% | 100,580 | 2.25% | 256,378 | 5.98% | 219,481 | 4.91% | 237,553 | 5.29% | 635,549 | 12.33% | 673,971 | 14.36% | 538,728 | 13.9% |
| 本期稅前淨利（淨損） | 656,299 | 91% | 482,117 | 31.56% | 395,890 | 47.73% | 295,167 | 402.41% | 113,585 | 18.58% | 27,032 | 8.76% | 100,580 | 82.16% | 256,378 | 35.53% | 219,481 | 45.9% | 237,553 | 193.67% | 635,549 | 140.88% | 673,971 | 212.8% | 538,728 | 124.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 290,084 | 40.22% | 381,564 | 24.98% | 415,330 | 50.07% | 425,890 | 580.64% | 389,551 | 63.73% | 347,452 | 112.59% | 288,297 | 235.51% | 237,423 | 32.9% | 212,197 | 44.38% | 206,956 | 168.73% | 166,950 | 37.01% | 144,719 | 45.69% | 147,009 | 33.87% |
| 攤銷費用 | 7,641 | 1.06% | 9,996 | 0.65% | 9,810 | 1.18% | 9,024 | 12.3% | 7,775 | 1.27% | 7,803 | 2.53% | 7,178 | 5.86% | 7,077 | 0.98% | 7,738 | 1.62% | 68,689 | 56% | 62,528 | 13.86% | 52,047 | 16.43% | 30,519 | 7.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,205 | 0.44% | 4,145 | 0.27% | 1,567 | 0.19% | (12,826) | -17.49% | 14,776 | 2.42% | 1,321 | 0.43% | 33 | 0.03% | 0 | 0% | (4,072) | -0.85% | 4,097 | 3.34% | (244) | -0.05% | (610) | -0.19% | (2,616) | -0.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (34,300) | -4.76% | 13,565 | 0.89% | 22,097 | 2.66% | (12,384) | -16.88% | (32,442) | -5.31% | 2,371 | 0.77% | (739) | -0.6% | (2,461) | -0.34% | 360 | 0.08% | (181) | -0.15% | 34,435 | 7.63% | (13,785) | -4.35% | (1,632) | -0.38% |
| 利息費用 | 13,100 | 1.82% | 24,312 | 1.59% | 17,339 | 2.09% | 21,021 | 28.66% | 28,130 | 4.6% | 41,645 | 13.49% | 26,882 | 21.96% | 16,369 | 2.27% | 11,709 | 2.45% | 12,630 | 10.3% | 15,383 | 3.41% | 11,248 | 3.55% | 9,842 | 2.27% |
| 利息收入 | (31,500) | -4.37% | (27,605) | -1.81% | (5,267) | -0.64% | (5,377) | -7.33% | (7,643) | -1.25% | (12,378) | -4.01% | (12,666) | -10.35% | ||||||||||||
| 股利收入 | (5,997) | -0.83% | 0 | 0% | (12,140) | -1.46% | (1,725) | -2.35% | 0 | 0% | (1,866) | -0.6% | (2,387) | -1.95% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,018 | 1.25% | 15,236 | 1% | 10,060 | 1.21% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,567 | 0.22% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (128) | -0.02% | (1,679) | -0.11% | 928 | 0.11% | 867 | 1.18% | 565 | 0.09% | 63 | 0.02% | 1,237 | 1.01% | ||||||||||||
| 非金融資產減損損失 | 26,799 | 3.72% | 24,397 | 1.6% | 17,723 | 2.14% | 1,139 | 1.55% | 2,652 | 0.43% | 12,072 | 3.91% | 2,486 | 2.03% | 59 | 0.01% | 20 | 0% | 1,982 | 1.62% | 299 | 0.07% | 639 | 0.2% | (39,052) | -9% |
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (45,091) | -6.25% | 47,377 | 3.1% | 8,845 | 1.07% | 5,150 | 7.02% | 30,805 | 5.04% | 34,199 | 11.08% | (5,312) | -4.34% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (3,771) | -0.45% | 0 | 0% | 2,460 | 2.01% | 1,401 | 0.19% | 1,513 | 0.32% | 1,217 | 0.99% | 0 | 0% | 2,313 | 0.73% | 2,069 | 0.48% | ||||
| 收益費損項目合計 | 234,398 | 32.5% | 491,308 | 32.17% | 482,521 | 58.17% | 430,779 | 587.3% | 434,262 | 71.05% | 432,682 | 140.2% | 307,469 | 251.17% | 260,672 | 36.12% | 215,565 | 45.09% | 281,335 | 229.37% | 255,002 | 56.53% | 176,909 | 55.86% | 142,683 | 32.87% |
| 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 | 36,872 | 5.11% | 21,011 | 1.38% | 17,798 | 2.15% | 22,276 | 30.37% | 34,267 | 5.61% | 0 | 0% | 2,157 | 1.76% | ||||||||||||
| 應收票據（增加）減少 | (556) | -0.08% | 11,740 | 0.77% | 28,258 | 3.41% | 31,384 | 42.79% | (76,409) | -12.5% | (2,684) | -0.87% | 5,937 | 4.85% | 6,322 | 0.88% | 58,715 | 12.28% | (11,773) | -9.6% | (45,392) | -10.06% | 471 | 0.15% | (10,261) | -2.36% |
| 應收帳款（增加）減少 | (176,226) | -24.44% | 138,556 | 9.07% | (35,341) | -4.26% | (435,114) | -593.21% | 45,328 | 7.42% | (21,569) | -6.99% | (157,425) | -128.6% | 6,551 | 0.91% | (122,484) | -25.62% | (4,748) | -3.87% | 99,534 | 22.06% | (205,069) | -64.75% | (128,017) | -29.49% |
| 其他應收款（增加）減少 | (18,151) | -2.52% | 1,366 | 0.09% | 52,004 | 6.27% | (34,796) | -47.44% | (5,146) | -0.84% | 6,488 | 2.1% | (32,452) | -26.51% | 9,590 | 1.33% | (651) | -0.14% | 38,287 | 31.21% | (7,764) | -1.72% | 27,338 | 8.63% | (54,860) | -12.64% |
| 存貨（增加）減少 | (56,905) | -7.89% | 616,549 | 40.36% | 176,565 | 21.29% | (319,472) | -435.55% | (88,930) | -14.55% | (22,693) | -7.35% | (123,199) | -100.64% | 144,322 | 20% | 230,684 | 48.25% | (187,638) | -152.98% | (388,375) | -86.09% | (205,203) | -64.79% | (257,832) | -59.4% |
| 其他流動資產（增加）減少 | (76,414) | -10.6% | 44,027 | 2.88% | 10,251 | 1.24% | (14,991) | -20.44% | 42,716 | 6.99% | 1,784 | 0.58% | (39,187) | -32.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (291,380) | -40.4% | 833,249 | 54.55% | 249,535 | 30.08% | (750,713) | -1023.48% | (48,174) | -7.88% | (38,674) | -12.53% | (344,169) | -281.15% | 222,868 | 30.88% | 74,048 | 15.49% | (74,580) | -60.8% | (331,873) | -73.57% | (477,013) | -150.62% | (449,002) | -103.44% |
| 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） | (3,542) | -0.49% | (33,154) | -2.17% | (36,742) | -4.43% | (8,077) | -11.01% | (9,523) | -1.56% | ||||||||||||||||
| 合約負債增加（減少） | (3,826) | -0.53% | 1,076 | 0.07% | (11,712) | -1.41% | 15,636 | 21.32% | 11,256 | 1.84% | (682) | -0.22% | 6,948 | 5.68% | ||||||||||||
| 應付帳款增加（減少） | 56,510 | 7.84% | (120,950) | -7.92% | (131,542) | -15.86% | 87,820 | 119.73% | 100,962 | 16.52% | (8,052) | -2.61% | (154) | -0.13% | 19,676 | 2.73% | (30,921) | -6.47% | 25,407 | 20.71% | 7,349 | 1.63% | 32,899 | 10.39% | 142,099 | 32.74% |
| 其他應付款增加（減少） | 144,786 | 20.08% | 31 | 0% | (111,893) | -13.49% | 32,040 | 43.68% | 53,736 | 8.79% | 100,204 | 81.86% | (6,546) | -0.91% | 63,340 | 13.25% | (209,108) | -170.48% | 27,172 | 6.02% | 76,777 | 24.24% | 153,780 | 35.43% | ||
| 其他流動負債增加（減少） | (8,065) | -1.12% | (52) | 0% | 21,645 | 2.61% | (37) | -0.05% | 37 | 0.01% | (959) | -0.31% | (10,387) | -8.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 185,863 | 25.77% | (153,049) | -10.02% | (270,244) | -32.58% | 127,382 | 173.67% | 156,468 | 25.6% | (48,318) | -15.66% | 96,611 | 78.92% | 16,980 | 2.35% | 27,506 | 5.75% | (189,932) | -154.85% | 35,833 | 7.94% | 113,425 | 35.81% | 301,023 | 69.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,517) | -14.63% | 680,200 | 44.53% | (20,709) | -2.5% | (623,331) | -849.82% | 108,294 | 17.72% | (86,992) | -28.19% | (247,558) | -202.23% | 239,848 | 33.24% | 101,554 | 21.24% | (264,512) | -215.65% | (296,040) | -65.62% | (363,588) | -114.8% | (147,979) | -34.09% |
| 調整項目合計 | 128,881 | 17.87% | 1,171,508 | 76.7% | 461,812 | 55.68% | (192,552) | -262.51% | 542,556 | 88.76% | 345,690 | 112.01% | 59,911 | 48.94% | 500,520 | 69.36% | 317,119 | 66.33% | 16,823 | 13.72% | (41,038) | -9.1% | (186,679) | -58.94% | (5,296) | -1.22% |
| 營運產生之現金流入（流出） | 785,180 | 108.87% | 1,653,625 | 108.26% | 857,702 | 103.41% | 102,615 | 139.9% | 656,141 | 107.35% | 372,722 | 120.77% | 160,491 | 131.1% | 756,898 | 104.89% | 536,600 | 112.23% | 254,376 | 207.39% | 594,511 | 131.79% | 487,292 | 153.86% | 533,432 | 122.89% |
| 收取之利息 | 33,143 | 4.6% | 25,560 | 1.67% | 5,204 | 0.63% | 5,439 | 7.42% | 7,651 | 1.25% | 12,598 | 4.08% | 12,431 | 10.15% | 7,805 | 1.08% | 1,110 | 0.23% | 6,011 | 4.9% | 13,090 | 2.9% | 8,187 | 2.59% | 3,860 | 0.89% |
| 支付之利息 | (5,218) | -0.72% | (25,300) | -1.66% | (16,203) | -1.95% | (16,302) | -22.23% | (22,081) | -3.61% | (35,844) | -11.61% | (21,093) | -17.23% | (16,206) | -2.25% | (11,723) | -2.45% | (8,999) | -7.34% | (13,605) | -3.02% | (14,752) | -4.66% | (5,518) | -1.27% |
| 退還（支付）之所得稅 | (91,919) | -12.75% | (126,424) | -8.28% | (29,402) | -3.54% | (20,128) | -27.44% | (30,477) | -4.99% | (42,731) | -13.85% | (31,800) | -25.98% | (28,608) | -3.96% | (47,859) | -10.01% | (128,731) | -104.95% | (142,878) | -31.67% | (164,017) | -51.79% | (97,701) | -22.51% |
| 營業活動之淨現金流入（流出） | 721,186 | 100% | 1,527,461 | 100% | 829,441 | 100% | 73,349 | 100% | 611,234 | 100% | 308,611 | 100% | 122,416 | 100% | 721,608 | 100% | 478,128 | 100% | 122,657 | 100% | 451,118 | 100% | 316,710 | 100% | 434,073 | 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 | 0 | 0% | (50,000) | 23.03% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 18,800 | -8.66% | 0 | 0% | 17,400 | -11.68% | 8,206 | -2.09% | 2,092 | -0.36% | 12,570 | -4.15% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10) | 0% | 0 | 0% | (1,305) | 0.88% | (53,117) | 13.55% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,258 | -3.8% | 6,332 | -2.46% | 95,058 | -63.79% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (5,377) | 1.05% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (476,991) | 93.07% | (148,553) | 68.42% | (146,352) | 56.93% | (247,027) | 165.77% | (273,179) | 69.71% | (304,924) | 51.99% | (242,403) | 79.99% | (350,873) | 73.87% | (302,348) | 67.8% | (339,902) | 60.25% | (392,234) | 76.87% | (110,476) | 50.59% | (69,139) | 43.55% |
| 處分不動產、廠房及設備 | 17,905 | -3.49% | 6,283 | -2.89% | 4,186 | -1.63% | 6,879 | -4.62% | 12,179 | -3.11% | 4,049 | -0.69% | 7,175 | -2.37% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (752) | 0.35% | 0 | 0% | (9,544) | 1.63% | (1,017) | 0.23% | (6,189) | 1.1% | (2,004) | 0.39% | 0 | 0% | (7,969) | 5.02% | ||||||||
| 存出保證金減少 | 2,870 | -0.56% | 0 | 0% | 1,486 | -0.58% | 391 | -0.26% | 7,277 | -1.86% | 0 | 0% | 3,221 | -1.06% | 0 | 0% | 22,202 | -10.17% | 0 | 0% | ||||||
| 取得無形資產 | (4,147) | 0.81% | (3,033) | 1.4% | (6,285) | 2.44% | (8,850) | 5.94% | (4,893) | 1.25% | (13,428) | 2.29% | (6,827) | 2.25% | (6,893) | 1.45% | (10,462) | 2.35% | (3,034) | 0.54% | (12,301) | 2.41% | (10,056) | 4.6% | (14,365) | 9.05% |
| 取得使用權資產 | 0 | 0% | (35,884) | 16.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | 1,804 | -0.35% | 4,266 | -1.96% | 4,415 | -1.72% | 6,421 | -4.31% | 11,626 | -2.97% | 8,235 | -1.4% | 262 | -0.09% | ||||||||||||
| 預付設備款增加 | (54,541) | 10.64% | (16,507) | 7.6% | (120,873) | 47.02% | (18,008) | 12.08% | (99,980) | 25.51% | (278,363) | 47.46% | (218,440) | 72.08% | (15,386) | 3.24% | (133,628) | 29.96% | (56,671) | 10.05% | ||||||
| 收取之股利 | 5,997 | -1.17% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (512,490) | 100% | (217,122) | 100% | (257,069) | 100% | (149,017) | 100% | (391,881) | 100% | (586,467) | 100% | (303,035) | 100% | (475,013) | 100% | (445,952) | 100% | (564,109) | 100% | (510,245) | 100% | (218,376) | 100% | (158,747) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -12.76% | 529,000 | -211.38% | 200,000 | -32.02% | 529,593 | -211.09% | 65,960 | -105.12% | 0 | 0% | 127,042 | 37.09% | 88,395 | 31% | 81,715 | -317.94% | 186,812 | -84.23% | 113,464 | -59.01% | 0 | 0% | 97,430 | 92.53% |
| 短期借款減少 | (599,000) | 152.83% | (537,831) | 214.91% | (552,355) | 88.44% | (246,000) | 98.05% | (284,941) | 454.12% | (135,654) | 210.93% | 0 | 0% | (12,162) | -52.6% | 0 | 0% | ||||||||
| 發行公司債 | 502,500 | -128.21% | 0 | 0% | 306,000 | -487.68% | 0 | 0% | 287,890 | 84.05% | 0 | 0% | 295,000 | 1275.79% | 0 | 0% | ||||||||||
| 償還公司債 | 4,510 | -1.15% | 0 | 0% | (291,300) | 116.11% | (8,700) | 13.87% | 0 | 0% | (17,200) | 66.92% | (111,961) | 50.48% | ||||||||||||
| 償還長期借款 | (176,800) | 45.11% | (57,200) | 22.86% | (62,400) | 9.99% | (379,600) | 151.31% | (104,000) | 165.75% | (52,000) | 80.86% | 0 | 0% | (87,120) | -82.74% | ||||||||||
| 存入保證金增加 | 0 | 0% | 355 | -0.14% | 0 | 0% | 737 | -0.29% | 4 | -0.01% | 108 | -0.17% | 0 | 0% | 2,972 | -1.34% | 703 | -0.37% | 0 | 0% | 2,874 | 2.73% | ||||
| 存入保證金減少 | (1,063) | 0.27% | 0 | 0% | 0 | 0% | (150) | -0.04% | (35) | 0.14% | 0 | 0% | (2,846) | -12.31% | 0 | 0% | ||||||||||
| 租賃本金償還 | (3,172) | 0.81% | (6,771) | 2.71% | (16,494) | 2.64% | (25,656) | 10.23% | (22,761) | 36.27% | (18,654) | 29.01% | ||||||||||||||
| 發放現金股利 | (194,450) | 49.61% | (177,629) | 70.98% | (176,985) | 28.34% | (90,579) | 36.1% | (34,838) | 55.52% | (83,611) | 130.01% | (160,254) | -46.79% | (111,481) | -39.09% | (104,514) | 406.65% | (299,606) | 135.09% | (306,442) | 159.38% | (256,869) | -1110.88% | (214,890) | -204.09% |
| 員工執行認股權 | 31,088 | -7.93% | ||||||||||||||||||||||||
| 其他籌資活動 | (5,545) | 1.41% | (179) | 0.07% | (352) | 0.06% | (1,813) | 0.72% | (5,985) | 9.54% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (391,932) | 100% | (250,255) | 100% | (624,546) | 100% | (250,883) | 100% | (62,746) | 100% | (64,311) | 100% | 342,528 | 100% | 285,172 | 100% | (25,701) | 100% | (221,783) | 100% | (192,275) | 100% | 23,123 | 100% | 105,294 | 100% |
| 匯率變動對現金及約當現金之影響 | 157,305 | (26,599) | 76,638 | (22,193) | (44,950) | (40,933) | (3,443) | (74,542) | (40,050) | 44,183 | 7,114 | 36,977 | (32,679) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (25,931) | 1,033,485 | 24,464 | (348,744) | 111,657 | (383,100) | 158,466 | 457,225 | (33,575) | (619,052) | (244,288) | 158,434 | 347,941 | |||||||||||||
| 期初現金及約當現金餘額 | 1,414,233 | 380,748 | 356,284 | 705,028 | 593,371 | 976,471 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,388,302 | 1,414,233 | 380,748 | 356,284 | 705,028 | 593,371 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,388,302 | 1,414,233 | 380,748 | 356,284 | 705,028 | 593,371 | 976,471 | 818,005 | 360,780 | 394,355 | 1,013,407 | 1,257,695 | 1,099,261 | |||||||||||||
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
湧德(3689) 2024年第4季「營業活動之現金流」單季為NT$6,636萬元、較上一季衰退-36.62%；而今年初至今累積為NT$7.21億元、較去年同期衰退-52.79%。
單季
湧德(3689) 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$6,636萬元，較上一季衰退-36.62%，為過去11年同期中的第10高。
同時湧德過去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-22.12%、--與--。
其中稅前淨利為NT$2.23億元，收益費損相關之調整項目為NT$1,859萬元，所得稅/利息等之影響數為NT$-1,207萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.21億元，較去年同期衰退-52.79%，為過去11年同期中的第4高。
同時湧德過去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114.23%、--與--。
其中稅前淨利為NT$6.56億元，收益費損相關之調整項目為NT$2.34億元，所得稅/利息等之影響數為NT$-6,399萬元
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） | 223,352 | 50,942 | 52,011 | 45,023 | (21,546) | 19,528 | 1,243 | 49,160 | 98,960 | 35,125 | 124,939 | 144,217 | 141,832 | |||||||||||||
| 收益費損項目合計 | 18,593 | 205,961 | 229,995 | 112,364 | 122,329 | 144,658 | 90,706 | 61,617 | 3,745 | 103,322 | 82,595 | 21,525 | 28,235 | |||||||||||||
| 折舊費用 | 65,343 | 90,171 | 96,598 | 110,312 | 100,748 | 89,205 | 73,792 | 73,186 | 50,955 | 54,449 | 44,129 | 37,369 | 36,572 | |||||||||||||
| 攤銷費用 | 1,772 | 2,230 | 2,580 | 2,063 | 2,188 | 1,854 | 1,997 | 1,420 | 1,831 | 15,511 | 18,321 | 13,217 | 8,856 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (163,518) | 533,339 | 120,780 | (10,762) | 105,435 | (15,680) | (29,319) | 96,882 | 30,216 | (7,296) | 421,884 | (104,412) | 135,209 | |||||||||||||
| 營業活動之淨現金流入（流出） | 66,357 | 781,885 | 409,262 | 140,474 | 197,176 | 132,894 | 47,546 | 201,903 | 112,711 | 118,909 | 607,544 | 37,841 | 293,577 | |||||||||||||
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） | 656,299 | 12.74% | 482,117 | 7.87% | 395,890 | 6.26% | 295,167 | 4.79% | 113,585 | 2.28% | 27,032 | 0.58% | 100,580 | 2.25% | 256,378 | 5.98% | 219,481 | 4.91% | 237,553 | 5.29% | 635,549 | 12.33% | 673,971 | 14.36% | 538,728 | 13.9% |
| 收益費損項目合計 | 234,398 | 32.5% | 491,308 | 32.17% | 482,521 | 58.17% | 430,779 | 587.3% | 434,262 | 71.05% | 432,682 | 140.2% | 307,469 | 251.17% | 260,672 | 36.12% | 215,565 | 45.09% | 281,335 | 229.37% | 255,002 | 56.53% | 176,909 | 55.86% | 142,683 | 32.87% |
| 折舊費用 | 290,084 | 40.22% | 381,564 | 24.98% | 415,330 | 50.07% | 425,890 | 580.64% | 389,551 | 63.73% | 347,452 | 112.59% | 288,297 | 235.51% | 237,423 | 32.9% | 212,197 | 44.38% | 206,956 | 168.73% | 166,950 | 37.01% | 144,719 | 45.69% | 147,009 | 33.87% |
| 攤銷費用 | 7,641 | 1.06% | 9,996 | 0.65% | 9,810 | 1.18% | 9,024 | 12.3% | 7,775 | 1.27% | 7,803 | 2.53% | 7,178 | 5.86% | 7,077 | 0.98% | 7,738 | 1.62% | 68,689 | 56% | 62,528 | 13.86% | 52,047 | 16.43% | 30,519 | 7.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,517) | -14.63% | 680,200 | 44.53% | (20,709) | -2.5% | (623,331) | -849.82% | 108,294 | 17.72% | (86,992) | -28.19% | (247,558) | -202.23% | 239,848 | 33.24% | 101,554 | 21.24% | (264,512) | -215.65% | (296,040) | -65.62% | (363,588) | -114.8% | (147,979) | -34.09% |
| 營業活動之淨現金流入（流出） | 721,186 | 100% | 1,527,461 | 100% | 829,441 | 100% | 73,349 | 100% | 611,234 | 100% | 308,611 | 100% | 122,416 | 100% | 721,608 | 100% | 478,128 | 100% | 122,657 | 100% | 451,118 | 100% | 316,710 | 100% | 434,073 | 100% |
投資活動之淨現金流
湧德(3689) 2024年第4季「投資活動之淨現金流」單季為NT$-1.21億元、較上一季成長21.41%；而今年初至今累積為NT$-5.12億元、較去年同期衰退-136.04%。
單季
湧德(3689) 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$-1.21億元，較上一季成長21.41%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.12億元，較去年同期衰退-136.04%，為過去11年同期中的第10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） | (120,716) | (23,259) | (102,549) | (23,565) | (118,911) | (89,405) | (102,361) | (270,114) | (97,864) | (77,481) | (128,067) | (42,610) | (55,082) | |||||||||||||
| 取得不動產、廠房及設備 | (126,333) | (25,965) | (45,308) | (117,213) | (72,527) | (97,772) | (89,432) | (103,978) | (59,838) | (72,728) | (122,787) | (26,731) | (1,589) | |||||||||||||
| 處分不動產、廠房及設備 | 712 | 2,334 | 1,448 | 1,167 | 7,110 | 562 | (4,223) | |||||||||||||||||||
| 取得無形資產 | (3,918) | (838) | (3,095) | (4,765) | (3,933) | (2,974) | (2,652) | (1,268) | (2,468) | (2,707) | (4,665) | (5,458) | (4,617) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 6,531 | 1,719 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,332 | 26,479 | ||||||||||||||||||||||||
| 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） | (512,490) | 100% | (217,122) | 100% | (257,069) | 100% | (149,017) | 100% | (391,881) | 100% | (586,467) | 100% | (303,035) | 100% | (475,013) | 100% | (445,952) | 100% | (564,109) | 100% | (510,245) | 100% | (218,376) | 100% | (158,747) | 100% |
| 取得不動產、廠房及設備 | (476,991) | 93.07% | (148,553) | 68.42% | (146,352) | 56.93% | (247,027) | 165.77% | (273,179) | 69.71% | (304,924) | 51.99% | (242,403) | 79.99% | (350,873) | 73.87% | (302,348) | 67.8% | (339,902) | 60.25% | (392,234) | 76.87% | (110,476) | 50.59% | (69,139) | 43.55% |
| 處分不動產、廠房及設備 | 17,905 | -3.49% | 6,283 | -2.89% | 4,186 | -1.63% | 6,879 | -4.62% | 12,179 | -3.11% | 4,049 | -0.69% | 7,175 | -2.37% | ||||||||||||
| 取得無形資產 | (4,147) | 0.81% | (3,033) | 1.4% | (6,285) | 2.44% | (8,850) | 5.94% | (4,893) | 1.25% | (13,428) | 2.29% | (6,827) | 2.25% | (6,893) | 1.45% | (10,462) | 2.35% | (3,034) | 0.54% | (12,301) | 2.41% | (10,056) | 4.6% | (14,365) | 9.05% |
| 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% | (50,000) | 23.03% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 22 | -0.01% | 24 | -0.02% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10) | 0% | 0 | 0% | (1,305) | 0.88% | (53,117) | 13.55% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,258 | -3.8% | 6,332 | -2.46% | 95,058 | -63.79% | 0 | 0% | ||||||||||||||||
| 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
湧德(3689) 2024年第4季「籌資活動之淨現金流」單季為NT$-2,040萬元、較上一季成長88.33%；而今年初至今累積為NT$-3.92億元、較去年同期衰退-56.61%。
單季
湧德(3689) 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$-2,040萬元，較上一季成長88.33%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.92億元，較去年同期衰退-56.61%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (20,402) | (802,677) | (290,474) | (105,751) | (191,531) | (262,767) | 283,989 | 217,900 | 6,644 | (36,068) | 82,513 | 159,414 | 117,783 | |||||||||||||
| 短期借款增加 | 25,489 | (406,000) | (179,913) | 51,626 | (294,050) | (70,147) | 88,395 | 71,767 | 82,459 | (123,093) | (189,900) | |||||||||||||||
| 短期借款減少 | (45,489) | (380,000) | (92,780) | (101,000) | (191,398) | (135,654) | ||||||||||||||||||||
| 發行公司債 | 0 | 306,000 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 31,500 | 13,000 | ||||||||||||||||||||
| 償還長期借款 | 0 | (15,600) | (15,600) | (15,600) | 0 | 0 | 766 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 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） | (391,932) | 100% | (250,255) | 100% | (624,546) | 100% | (250,883) | 100% | (62,746) | 100% | (64,311) | 100% | 342,528 | 100% | 285,172 | 100% | (25,701) | 100% | (221,783) | 100% | (192,275) | 100% | 23,123 | 100% | 105,294 | 100% |
| 短期借款增加 | 50,000 | -12.76% | 529,000 | -211.38% | 200,000 | -32.02% | 529,593 | -211.09% | 65,960 | -105.12% | 0 | 0% | 127,042 | 37.09% | 88,395 | 31% | 81,715 | -317.94% | 186,812 | -84.23% | 113,464 | -59.01% | 0 | 0% | 97,430 | 92.53% |
| 短期借款減少 | (599,000) | 152.83% | (537,831) | 214.91% | (552,355) | 88.44% | (246,000) | 98.05% | (284,941) | 454.12% | (135,654) | 210.93% | 0 | 0% | (12,162) | -52.6% | 0 | 0% | ||||||||
| 發行公司債 | 502,500 | -128.21% | 0 | 0% | 306,000 | -487.68% | 0 | 0% | 287,890 | 84.05% | 0 | 0% | 295,000 | 1275.79% | 0 | 0% | ||||||||||
| 償還公司債 | 4,510 | -1.15% | 0 | 0% | (291,300) | 116.11% | (8,700) | 13.87% | 0 | 0% | (17,200) | 66.92% | (111,961) | 50.48% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 312,000 | -124.36% | 0 | 0% | 225,500 | -350.64% | 63,500 | 18.54% | 231,000 | 81% | ||||||||||||||
| 償還長期借款 | (176,800) | 45.11% | (57,200) | 22.86% | (62,400) | 9.99% | (379,600) | 151.31% | (104,000) | 165.75% | (52,000) | 80.86% | 0 | 0% | (87,120) | -82.74% | ||||||||||
| 發放現金股利 | (194,450) | 49.61% | (177,629) | 70.98% | (176,985) | 28.34% | (90,579) | 36.1% | (34,838) | 55.52% | (83,611) | 130.01% | (160,254) | -46.79% | (111,481) | -39.09% | (104,514) | 406.65% | (299,606) | 135.09% | (306,442) | 159.38% | (256,869) | -1110.88% | (214,890) | -204.09% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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