4107
123
TWD-0.50 (-0.40%)
2025.04.02收盤
邦特－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） | 176,723 | 133,378 | 141,592 | 150,123 | 170,390 | 136,046 | 144,668 | 112,979 | 111,465 | 93,732 | 102,625 | 62,690 | 56,436 | |||||||||||||
| 本期稅前淨利（淨損） | 176,723 | 133,378 | 141,592 | 150,123 | 170,390 | 136,046 | 144,668 | 112,979 | 111,465 | 93,732 | 102,625 | 62,690 | 56,436 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,062 | 38,032 | 37,648 | 28,891 | 28,493 | 24,169 | 20,889 | 19,247 | 17,989 | 17,920 | 16,421 | 16,522 | 16,635 | |||||||||||||
| 攤銷費用 | 873 | 1,302 | 813 | 1,174 | 841 | 985 | 1,107 | 829 | 745 | 166 | 131 | 232 | 183 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (446) | (551) | (1,004) | (454) | 44 | (348) | 305 | (92) | 645 | (301) | 929 | 170 | (1,011) | |||||||||||||
| 利息費用 | 2,131 | 2,798 | 2,115 | 659 | 487 | 346 | 633 | (944) | 785 | 921 | 750 | 733 | 635 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (1) | 4,684 | 760 | 1,255 | ||||||||||||||||||||||
| 利息收入 | (3,671) | (3,282) | (1,056) | (186) | (277) | (1,060) | (2,471) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5) | 0 | 0 | 193 | 0 | |||||||||||||||||||||
| 其他項目 | 0 | 268 | 58 | |||||||||||||||||||||||
| 收益費損項目合計 | 39,943 | 42,983 | 39,334 | 31,339 | 29,588 | 24,285 | 20,463 | 19,793 | 21,196 | 16,746 | 16,759 | 19,963 | 8,022 | |||||||||||||
| 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 | 9,795 | 1,169 | 2,450 | 4,294 | (6,915) | (947) | (10,557) | (10,744) | (9,681) | (2,948) | (1,477) | 2,133 | (3,949) | |||||||||||||
| 應收帳款（增加）減少 | (64) | 18,972 | 34,240 | (35,712) | 6,746 | 30,042 | 28,248 | (24,964) | 9,543 | (21,733) | (17,270) | (18,393) | (16,457) | |||||||||||||
| 存貨（增加）減少 | (33,378) | (724) | 19,061 | (8,073) | (9,252) | 12,732 | (17,468) | 3,701 | (17,538) | 14,188 | (793) | 10,240 | 4,180 | |||||||||||||
| 其他流動資產（增加）減少 | 16,293 | 18,831 | 37,304 | 8,730 | 12,756 | 6,013 | (480) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0 | 0 | 0 | 0 | 20,602 | 157 | 1,263 | 17,538 | (1,294) | (936) | 78 | (600) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,354) | 38,248 | 93,055 | (30,761) | 3,335 | 68,442 | (100) | (21,242) | (9,260) | (5,985) | (16,053) | (55,174) | (21,419) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,451 | (6,442) | 14,266 | (10,531) | 8,793 | (32,457) | 5,691 | |||||||||||||||||||
| 應付票據增加（減少） | 99 | 18 | (1,124) | (5,518) | 11,185 | 3,043 | (1,996) | 3,689 | (13,064) | 305 | (4,498) | (816) | 46 | |||||||||||||
| 應付帳款增加（減少） | 1,778 | 31,624 | 12,023 | 34,705 | 6,225 | (8,043) | (3,817) | 1,043 | 7,391 | (2,631) | (1,442) | 2,836 | (7,170) | |||||||||||||
| 其他應付款增加（減少） | 8,472 | 5,884 | 10,643 | 11,155 | 8,873 | 3,157 | 6,473 | 12,968 | 9,389 | 11,189 | 4,242 | 3,808 | 1,945 | |||||||||||||
| 其他流動負債增加（減少） | (2,851) | (9,905) | (19,645) | (3,964) | (2,046) | (820) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 201 | (753) | 2,901 | 255 | 246 | (348) | (149) | (80) | 0 | 1 | (1,202) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,150 | 20,426 | 15,837 | 26,088 | 35,931 | (46,807) | 5,777 | 6,979 | 2,410 | 18,028 | (19,690) | 2,940 | (14,154) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,796 | 58,674 | 108,892 | (4,673) | 39,266 | 21,635 | 5,677 | (14,263) | (6,850) | 12,043 | (35,743) | (52,234) | (35,573) | |||||||||||||
| 調整項目合計 | 55,739 | 101,657 | 148,226 | 26,666 | 68,854 | 45,920 | 26,140 | 5,530 | 14,346 | 28,789 | (18,984) | (32,271) | (27,551) | |||||||||||||
| 營運產生之現金流入（流出） | 232,462 | 235,035 | 289,818 | 176,789 | 239,244 | 181,966 | 170,808 | 118,509 | 125,811 | 122,521 | 83,641 | 30,419 | 28,885 | |||||||||||||
| 收取之利息 | 4,876 | 4,910 | 1,101 | 196 | 321 | 1,763 | 2,494 | (597) | 1,838 | 2,210 | 2,639 | 1,160 | 828 | |||||||||||||
| 退還（支付）之所得稅 | (4,170) | 2,869 | (1,357) | (11,008) | (13,821) | (2,363) | (509) | (1,218) | (4,841) | (516) | (59) | (670) | (6) | |||||||||||||
| 營業活動之淨現金流入（流出） | 233,168 | 242,814 | 289,562 | 165,977 | 225,744 | 181,366 | 172,793 | 116,694 | 122,808 | 124,215 | 86,221 | 30,909 | 29,707 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (233,566) | (106,480) | (92,860) | (54,000) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,081) | 156,890 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (117,230) | (27,809) | (27,893) | (30,896) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 5,262 | 149,115 | 27,790 | 32,697 | 30,681 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 49,957 | (2,588) | (19,691) | (181,472) | (109,299) | (37,487) | (10,461) | (9,100) | (79,597) | (41,671) | (31,809) | (87,178) | 737 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (110) | 37 | 22 | 5 | 35 | 79 | 68 | (22) | 63 | 1,284 | 15 | 0 | ||||||||||||||
| 其他非流動資產增加 | (784) | (1,671) | (2,226) | (894) | (1,018) | (2,078) | (987) | 1,283 | (1,339) | 319 | (15,743) | (547) | 0 | |||||||||||||
| 預付設備款增加 | (73,302) | (16,171) | (20,268) | (36,319) | (6,538) | (5,908) | (10,665) | (10,015) | 30,124 | (12,967) | (6,058) | (4,342) | (5,746) | |||||||||||||
| 其他投資活動 | (16,475) | (7,035) | (69,191) | 66,738 | 17,517 | (5,340) | 2,408 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (276,277) | 28,244 | (172,619) | (205,961) | (215,026) | (50,949) | (20,087) | (19,530) | (51,541) | (51,377) | (28,100) | (91,905) | (14,543) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 0 | 0 | 0 | (74,534) | 100,000 | 25,000 | 138,198 | 125,340 | 26,056 | ||||||||||||||||
| 短期借款減少 | (30,000) | (72,290) | 0 | 160 | 0 | (164,064) | (160,000) | (250,098) | ||||||||||||||||||
| 舉借長期借款 | 0 | 101,110 | 146,000 | 0 | 0 | (152) | 0 | 4,494 | ||||||||||||||||||
| 償還長期借款 | (37,450) | (50,212) | (17,033) | 0 | 91 | (5,004) | (12,770) | (3,762) | (38,038) | 0 | (130,800) | (6,600) | ||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 87,700 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (3,179) | (3,205) | (3,578) | (3,401) | (3,430) | (1,278) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (179,806) | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (2,686) | (2,739) | (2,124) | (1,093) | (1,112) | (421) | (623) | 946 | (856) | (822) | (735) | (135) | (638) | |||||||||||||
| 其他籌資活動 | 104 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (43,211) | (25,554) | 123,265 | (4,334) | 8,715 | (70,767) | (68,392) | (24,770) | (42,133) | (54,200) | 29,815 | 100,979 | (7,248) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,173 | 16,024 | 5,437 | (1,140) | (2,918) | (5,123) | 1,167 | (2,417) | 3,520 | (7,408) | 17,272 | 3,468 | (2,124) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (82,147) | 261,528 | 245,645 | (45,458) | 16,515 | 54,527 | 85,481 | 69,977 | 32,654 | 11,230 | 105,208 | 43,451 | 5,792 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 916,854 | 818,967 | 906,334 | 840,215 | 750,931 | 319,043 | 340,717 | |||||||||||||
| 期末現金及約當現金餘額 | (82,147) | 261,528 | 245,645 | (45,458) | 16,515 | 54,527 | 926,601 | 916,854 | 818,967 | 906,334 | 840,215 | 750,931 | 319,043 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,236,955 | 26.63% | 1,353,815 | 29.3% | 1,017,296 | 22.7% | 872,610 | 22.6% | 1,193,574 | 33.49% | 1,054,596 | 35.86% | 926,601 | 33.43% | 916,854 | 34.97% | 818,967 | 31.94% | 906,334 | 36.2% | 840,215 | 35.8% | 750,931 | 37.6% | 319,043 | 19.6% |
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） | 678,368 | 32.73% | 569,515 | 29.29% | 623,179 | 31% | 538,197 | 29.48% | 601,793 | 30.9% | 592,570 | 31.88% | 515,268 | 31.94% | 393,070 | 27.68% | 440,708 | 31.32% | 400,658 | 31.81% | 336,437 | 29.94% | 248,705 | 25.96% | 194,167 | 23.05% |
| 本期稅前淨利（淨損） | 678,368 | 96.55% | 569,515 | 83.83% | 623,179 | 96.68% | 538,197 | 114.69% | 601,793 | 94.84% | 592,570 | 95.05% | 515,268 | 111.91% | 393,070 | 116.81% | 440,708 | 115.78% | 400,658 | 103.95% | 336,437 | 91.25% | 248,705 | 91.96% | 194,167 | 103.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 159,341 | 22.68% | 152,284 | 22.42% | 128,343 | 19.91% | 117,621 | 25.07% | 107,612 | 16.96% | 93,337 | 14.97% | 81,595 | 17.72% | 75,955 | 22.57% | 73,354 | 19.27% | 70,639 | 18.33% | 65,679 | 17.81% | 67,378 | 24.91% | 64,198 | 34.35% |
| 攤銷費用 | 3,517 | 0.5% | 3,676 | 0.54% | 3,285 | 0.51% | 4,582 | 0.98% | 4,104 | 0.65% | 2,794 | 0.45% | 4,318 | 0.94% | 3,022 | 0.9% | 4,247 | 1.12% | 2,278 | 0.59% | 730 | 0.2% | 918 | 0.34% | 1,324 | 0.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 165 | 0.03% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,689) | -0.24% | (2,736) | -0.4% | (2,983) | -0.46% | (803) | -0.17% | 510 | 0.08% | (1,602) | -0.26% | 256 | 0.06% | (1,605) | -0.48% | 214 | 0.06% | (508) | -0.13% | 909 | 0.25% | 241 | 0.09% | (3,859) | -2.06% |
| 利息費用 | 9,371 | 1.33% | 11,603 | 1.71% | 4,319 | 0.67% | 1,897 | 0.4% | 1,254 | 0.2% | 1,934 | 0.31% | 2,957 | 0.64% | 2,832 | 0.84% | 3,372 | 0.89% | 3,569 | 0.93% | 2,828 | 0.77% | 2,481 | 0.92% | 2,952 | 1.58% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (3,749) | -0.53% | (426) | -0.06% | (6,663) | -1.03% | 3,711 | 0.79% | ||||||||||||||||||
| 利息收入 | (13,529) | -1.93% | (10,968) | -1.61% | (2,137) | -0.33% | (729) | -0.16% | (2,313) | -0.36% | (5,966) | -0.96% | (6,440) | -1.4% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,938 | 0.85% | 56 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 19,086 | 3.06% | 25 | 0.01% | ||||||||||||
| 其他項目 | 0 | 0% | 250 | 0.04% | 56 | 0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 159,200 | 22.66% | 153,739 | 22.63% | 124,220 | 19.27% | 126,279 | 26.91% | 111,332 | 17.55% | 109,583 | 17.58% | 82,711 | 17.96% | 75,673 | 22.49% | 78,227 | 20.55% | 68,150 | 17.68% | 64,295 | 17.44% | 73,250 | 27.09% | 53,378 | 28.56% |
| 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 | (7,991) | -1.14% | 10,938 | 1.61% | (12,032) | -1.87% | 2,219 | 0.47% | 230 | 0.04% | 2,804 | 0.45% | 3,085 | 0.67% | 2,120 | 0.63% | (18,400) | -4.83% | (4,515) | -1.17% | (152) | -0.04% | (5,543) | -2.05% | (17,215) | -9.21% |
| 應收帳款（增加）減少 | (979) | -0.14% | 20,835 | 3.07% | 8,519 | 1.32% | 3,510 | 0.75% | (5,749) | -0.91% | (7,920) | -1.27% | (18,209) | -3.95% | (28,499) | -8.47% | (3,972) | -1.04% | (38,950) | -10.11% | 2,699 | 0.73% | (8,189) | -3.03% | (3,026) | -1.62% |
| 存貨（增加）減少 | (26,060) | -3.71% | 37,072 | 5.46% | (16,799) | -2.61% | (49,767) | -10.61% | 3,131 | 0.49% | 13,456 | 2.16% | (84,142) | -18.28% | 6,398 | 1.9% | (59,783) | -15.71% | (5,355) | -1.39% | (38,266) | -10.38% | 15,694 | 5.8% | (11,059) | -5.92% |
| 其他流動資產（增加）減少 | 8,815 | 1.25% | 12,050 | 1.77% | 10,176 | 1.58% | (5,930) | -1.26% | (3) | 0% | (6,376) | -1.02% | 1,385 | 0.3% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (88) | -0.01% | 1,430 | 0.23% | (508) | -0.11% | 1,134 | 0.34% | 7,637 | 2.01% | (8,609) | -2.23% | (1,269) | -0.34% | 78 | 0.03% | 195 | 0.1% |
| 與營業活動相關之資產之淨變動合計 | (26,215) | -3.73% | 80,895 | 11.91% | (10,136) | -1.57% | (49,968) | -10.65% | (2,479) | -0.39% | 3,394 | 0.54% | (98,389) | -21.37% | (17,880) | -5.31% | (80,430) | -21.13% | (57,148) | -14.83% | (39,287) | -10.66% | (43,845) | -16.21% | (44,501) | -23.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,460 | 2.77% | (6,888) | -1.01% | 16,842 | 2.61% | (28,804) | -6.14% | 20,223 | 3.19% | 2,786 | 0.45% | 33,923 | 7.37% | ||||||||||||
| 應付票據增加（減少） | 78 | 0.01% | 34 | 0.01% | (2,098) | -0.33% | (56,844) | -12.11% | 17,704 | 2.79% | 3,608 | 0.58% | (5,390) | -1.17% | 10,825 | 3.22% | (1,549) | -0.41% | 7,841 | 2.03% | 5,814 | 1.58% | 6,308 | 2.33% | (5,770) | -3.09% |
| 應付帳款增加（減少） | (22,254) | -3.17% | 1,492 | 0.22% | (21,429) | -3.32% | 72,012 | 15.35% | 18,285 | 2.88% | (8,815) | -1.41% | 21,451 | 4.66% | (19,581) | -5.82% | 30,745 | 8.08% | (6,294) | -1.63% | 11,340 | 3.08% | (5,415) | -2% | 3,813 | 2.04% |
| 其他應付款增加（減少） | 5,015 | 0.71% | 1,252 | 0.18% | 19,110 | 2.96% | (8,116) | -1.73% | (1,509) | -0.24% | 21,096 | 3.38% | 6,788 | 1.47% | (3,115) | -0.93% | 8,590 | 2.26% | 17,023 | 4.42% | 15,743 | 4.27% | 10,075 | 3.73% | 273 | 0.15% |
| 其他流動負債增加（減少） | 2,117 | 0.3% | (4,214) | -0.62% | 1,741 | 0.27% | 2,465 | 0.53% | (4,820) | -0.76% | (21,181) | -4.6% | ||||||||||||||
| 淨確定福利負債增加(減少) | 202 | 0.03% | (762) | -0.11% | (326) | -0.05% | 241 | 0.05% | 2,901 | 0.46% | 264 | 0.04% | 385 | 0.08% | (451) | -0.13% | (251) | -0.07% | (182) | -0.05% | 3 | 0% | (35) | -0.01% | (1,433) | -0.77% |
| 與營業活動相關之負債之淨變動合計 | 4,618 | 0.66% | (9,086) | -1.34% | 13,840 | 2.15% | (19,046) | -4.06% | 52,784 | 8.32% | 22,872 | 3.67% | 35,976 | 7.81% | (24,381) | -7.25% | 28,473 | 7.48% | 26,218 | 6.8% | 36,814 | 9.98% | 17,231 | 6.37% | (11,238) | -6.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,597) | -3.07% | 71,809 | 10.57% | 3,704 | 0.57% | (69,014) | -14.71% | 50,305 | 7.93% | 26,266 | 4.21% | (62,413) | -13.56% | (42,261) | -12.56% | (51,957) | -13.65% | (30,930) | -8.02% | (2,473) | -0.67% | (26,614) | -9.84% | (55,739) | -29.82% |
| 調整項目合計 | 137,603 | 19.58% | 225,548 | 33.2% | 127,924 | 19.85% | 57,265 | 12.2% | 161,637 | 25.47% | 135,849 | 21.79% | 20,298 | 4.41% | 33,412 | 9.93% | 26,270 | 6.9% | 37,220 | 9.66% | 61,822 | 16.77% | 46,636 | 17.24% | (2,361) | -1.26% |
| 營運產生之現金流入（流出） | 815,971 | 116.13% | 795,063 | 117.03% | 751,103 | 116.53% | 595,462 | 126.9% | 763,430 | 120.32% | 728,419 | 116.84% | 535,566 | 116.32% | 426,482 | 126.74% | 466,978 | 122.69% | 437,878 | 113.61% | 398,259 | 108.01% | 295,341 | 109.21% | 191,806 | 102.61% |
| 收取之利息 | 13,502 | 1.92% | 10,791 | 1.59% | 1,632 | 0.25% | 795 | 0.17% | 2,566 | 0.4% | 6,795 | 1.09% | 5,946 | 1.29% | 4,438 | 1.32% | 4,823 | 1.27% | 8,163 | 2.12% | 6,108 | 1.66% | 3,897 | 1.44% | 4,177 | 2.23% |
| 退還（支付）之所得稅 | (126,856) | -18.05% | (126,479) | -18.62% | (108,156) | -16.78% | (127,011) | -27.07% | (131,490) | -20.72% | (111,803) | -17.93% | (81,099) | -17.61% | (94,406) | -28.05% | (91,170) | -23.95% | (60,613) | -15.73% | (35,658) | -9.67% | (28,798) | -10.65% | (9,064) | -4.85% |
| 營業活動之淨現金流入（流出） | 702,617 | 100% | 679,375 | 100% | 644,579 | 100% | 469,246 | 100% | 634,506 | 100% | 623,411 | 100% | 460,413 | 100% | 336,514 | 100% | 380,631 | 100% | 385,428 | 100% | 368,709 | 100% | 270,440 | 100% | 186,919 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 211 | -0.14% | 118,312 | -101.4% | 127,701 | -246.47% | 94,448 | -61.67% | 72,770 | -87.71% | 103,022 | -35.44% | 225,084 | 505.3% | 187,834 | -782.51% |
| 取得按攤銷後成本衡量之金融資產 | (494,343) | 144.5% | (429,010) | 772.73% | (186,493) | 32.16% | (147,444) | 26.67% | (120,527) | 43.69% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 351,009 | -102.6% | 435,590 | -784.58% | 359,316 | -61.97% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (152,521) | 26.3% | (141,851) | 25.66% | (118,392) | 42.92% | (124,062) | 85.13% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 35,706 | -64.31% | 178,585 | -30.8% | 139,480 | -25.23% | 123,986 | -44.95% | 123,217 | -84.55% | ||||||||||||||
| 取得不動產、廠房及設備 | (41,690) | 12.19% | (15,839) | 28.53% | (421,845) | 72.75% | (487,279) | 88.15% | (124,804) | 45.24% | (82,665) | 56.72% | (29,066) | 24.91% | (25,182) | 48.6% | (125,337) | 81.84% | (49,996) | 60.26% | (218,820) | 75.28% | (92,725) | -208.16% | (4,278) | 17.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 80 | -0.14% | 0 | 0% | 107 | -0.09% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | (299) | 0.09% | (290) | 0.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | 0 | 0% | (292) | 0.53% | (71) | 0.01% | 30 | -0.01% | (1,450) | 0.53% | 16 | -0.01% | (192) | 0.16% | 68 | -0.13% | (806) | 0.53% | 1,435 | -1.73% | (438) | 0.15% | (57) | -0.13% | 0 | 0% |
| 其他金融資產減少 | 84 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20 | -0.08% | ||||||||
| 其他非流動資產增加 | (4,505) | 1.32% | (3,020) | 5.44% | (4,534) | 0.78% | (3,441) | 0.62% | (2,506) | 0.91% | (6,374) | 4.37% | (3,199) | 2.74% | 1,283 | -2.48% | (6,574) | 4.29% | (3,948) | 4.76% | (42,950) | 14.78% | (12,354) | -27.73% | 0 | 0% |
| 預付設備款增加 | (56,438) | 16.5% | (56,919) | 102.52% | (304,981) | 52.6% | (63,592) | 11.5% | (46,979) | 17.03% | (56,730) | 38.93% | (78,673) | 67.43% | (38,261) | 73.85% | (11,514) | 7.52% | (35,820) | 43.18% | (53,650) | 18.46% | (25,737) | -57.78% | (20,208) | 84.19% |
| 其他投資活動 | (95,935) | 28.04% | (21,525) | 38.77% | (47,286) | 8.16% | 151,324 | -27.38% | 14,820 | -5.37% | 656 | -0.45% | (3,537) | 3.03% | ||||||||||||
| 投資活動之淨現金流入（流出） | (342,117) | 100% | (55,519) | 100% | (579,830) | 100% | (552,773) | 100% | (275,852) | 100% | (145,731) | 100% | (116,679) | 100% | (51,812) | 100% | (153,148) | 100% | (82,962) | 100% | (290,691) | 100% | 44,545 | 100% | (24,004) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | -6.21% | 70,510 | -22.65% | 0 | 0% | 84,030 | -36.12% | 0 | 0% | 165,280 | -48.07% | 25,000 | -7.39% | 160,000 | -88.74% | 246,859 | -79.02% | 125,340 | -52.21% | 32,405 | -232.68% | 914 | 0.83% | 0 | 0% |
| 短期借款減少 | (30,000) | 6.21% | (72,290) | 23.22% | (28,560) | -41.53% | (55,520) | 23.86% | 0 | 0% | (189,064) | 54.98% | (80,000) | 23.64% | (160,000) | 88.74% | (325,518) | 104.2% | ||||||||
| 舉借長期借款 | 0 | 0% | 101,110 | -32.47% | 446,000 | 648.57% | 120,900 | -51.97% | 0 | 0% | 45,603 | -25.29% | 0 | 0% | 106,718 | -766.27% | ||||||||||
| 償還長期借款 | (148,404) | 30.72% | (75,868) | 24.37% | (17,033) | -24.77% | 0 | 0% | (9,847) | 4.67% | (36,062) | 10.49% | (37,715) | 11.15% | (15,201) | 8.43% | (50,195) | 16.07% | 0 | 0% | (150,600) | -136.9% | (54,525) | 31.17% | ||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (87,700) | 37.7% | 87,700 | -41.56% | 0 | 0% | 8 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.01% | ||||||||||||
| 租賃本金償還 | (12,772) | 2.64% | (13,047) | 4.19% | (14,479) | -21.06% | (13,570) | 5.83% | (9,754) | 4.62% | (4,880) | 1.42% | ||||||||||||||
| 發放現金股利 | (311,843) | 64.56% | (311,843) | 100.15% | (311,843) | -453.48% | (277,193) | 119.15% | (277,193) | 131.37% | (277,193) | 80.61% | (242,544) | 71.68% | (207,895) | 115.31% | (180,176) | 57.67% | (179,806) | 74.9% | (150,798) | 1082.77% | (125,243) | -113.85% | (117,415) | 67.12% |
| 支付之利息 | (10,071) | 2.09% | (11,725) | 3.77% | (5,318) | -7.73% | (3,595) | 1.55% | (1,904) | 0.9% | (1,937) | 0.56% | (3,128) | 0.92% | (2,812) | 1.56% | (3,372) | 1.08% | (2,953) | 1.23% | (2,252) | 16.17% | (1,891) | -1.72% | (2,986) | 1.71% |
| 其他籌資活動 | 82 | -0.02% | 1,782 | -0.57% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (483,008) | 100% | (311,371) | 100% | 68,767 | 100% | (232,648) | 100% | (210,998) | 100% | (343,864) | 100% | (338,387) | 100% | (180,297) | 100% | (312,402) | 100% | (240,074) | 100% | (13,927) | 100% | 110,010 | 100% | (174,936) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,648 | 24,034 | 11,170 | (4,789) | (8,678) | (5,821) | 4,400 | (6,518) | (2,448) | 3,727 | 25,193 | 6,893 | (9,653) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (116,860) | 336,519 | 144,686 | (320,964) | 138,978 | 127,995 | 9,747 | 97,887 | (87,367) | 66,119 | 89,284 | 431,888 | (21,674) | |||||||||||||
| 期初現金及約當現金餘額 | 1,353,815 | 1,017,296 | 872,610 | 1,193,574 | 1,054,596 | 926,601 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,236,955 | 1,353,815 | 1,017,296 | 872,610 | 1,193,574 | 1,054,596 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,236,955 | 1,353,815 | 1,017,296 | 872,610 | 1,193,574 | 1,054,596 | 926,601 | 916,854 | 818,967 | 906,334 | 840,215 | 750,931 | 319,043 | |||||||||||||
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
邦特(4107) 2024年第4季「營業活動之現金流」單季為NT$2.33億元、較上一季成長78.12%；而今年初至今累積為NT$7.03億元、較去年同期成長3.42%。
單季
邦特(4107) 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$2.33億元，較上一季成長78.12%，為過去11年同期中的第3高。
同時邦特過去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12%、--與--。
其中稅前淨利為NT$1.77億元，收益費損相關之調整項目為NT$3,994萬元，所得稅/利息等之影響數為NT$70.6萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.03億元，較去年同期成長3.42%，為過去11年同期中的第1高。
同時邦特過去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14.4%、--與--。
其中稅前淨利為NT$6.78億元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$-1.13億元
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） | 176,723 | 133,378 | 141,592 | 150,123 | 170,390 | 136,046 | 144,668 | 112,979 | 111,465 | 93,732 | 102,625 | 62,690 | 56,436 | |||||||||||||
| 收益費損項目合計 | 39,943 | 42,983 | 39,334 | 31,339 | 29,588 | 24,285 | 20,463 | 19,793 | 21,196 | 16,746 | 16,759 | 19,963 | 8,022 | |||||||||||||
| 折舊費用 | 41,062 | 38,032 | 37,648 | 28,891 | 28,493 | 24,169 | 20,889 | 19,247 | 17,989 | 17,920 | 16,421 | 16,522 | 16,635 | |||||||||||||
| 攤銷費用 | 873 | 1,302 | 813 | 1,174 | 841 | 985 | 1,107 | 829 | 745 | 166 | 131 | 232 | 183 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,796 | 58,674 | 108,892 | (4,673) | 39,266 | 21,635 | 5,677 | (14,263) | (6,850) | 12,043 | (35,743) | (52,234) | (35,573) | |||||||||||||
| 營業活動之淨現金流入（流出） | 233,168 | 242,814 | 289,562 | 165,977 | 225,744 | 181,366 | 172,793 | 116,694 | 122,808 | 124,215 | 86,221 | 30,909 | 29,707 | |||||||||||||
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） | 678,368 | 32.73% | 569,515 | 29.29% | 623,179 | 31% | 538,197 | 29.48% | 601,793 | 30.9% | 592,570 | 31.88% | 515,268 | 31.94% | 393,070 | 27.68% | 440,708 | 31.32% | 400,658 | 31.81% | 336,437 | 29.94% | 248,705 | 25.96% | 194,167 | 23.05% |
| 收益費損項目合計 | 159,200 | 22.66% | 153,739 | 22.63% | 124,220 | 19.27% | 126,279 | 26.91% | 111,332 | 17.55% | 109,583 | 17.58% | 82,711 | 17.96% | 75,673 | 22.49% | 78,227 | 20.55% | 68,150 | 17.68% | 64,295 | 17.44% | 73,250 | 27.09% | 53,378 | 28.56% |
| 折舊費用 | 159,341 | 22.68% | 152,284 | 22.42% | 128,343 | 19.91% | 117,621 | 25.07% | 107,612 | 16.96% | 93,337 | 14.97% | 81,595 | 17.72% | 75,955 | 22.57% | 73,354 | 19.27% | 70,639 | 18.33% | 65,679 | 17.81% | 67,378 | 24.91% | 64,198 | 34.35% |
| 攤銷費用 | 3,517 | 0.5% | 3,676 | 0.54% | 3,285 | 0.51% | 4,582 | 0.98% | 4,104 | 0.65% | 2,794 | 0.45% | 4,318 | 0.94% | 3,022 | 0.9% | 4,247 | 1.12% | 2,278 | 0.59% | 730 | 0.2% | 918 | 0.34% | 1,324 | 0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,597) | -3.07% | 71,809 | 10.57% | 3,704 | 0.57% | (69,014) | -14.71% | 50,305 | 7.93% | 26,266 | 4.21% | (62,413) | -13.56% | (42,261) | -12.56% | (51,957) | -13.65% | (30,930) | -8.02% | (2,473) | -0.67% | (26,614) | -9.84% | (55,739) | -29.82% |
| 營業活動之淨現金流入（流出） | 702,617 | 100% | 679,375 | 100% | 644,579 | 100% | 469,246 | 100% | 634,506 | 100% | 623,411 | 100% | 460,413 | 100% | 336,514 | 100% | 380,631 | 100% | 385,428 | 100% | 368,709 | 100% | 270,440 | 100% | 186,919 | 100% |
投資活動之淨現金流
邦特(4107) 2024年第4季「投資活動之淨現金流」單季為NT$-2.76億元、較上一季衰退-1805.62%；而今年初至今累積為NT$-3.42億元、較去年同期衰退-516.22%。
單季
邦特(4107) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.76億元，較上一季衰退-1805.62%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.42億元，較去年同期衰退-516.22%，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） | (276,277) | 28,244 | (172,619) | (205,961) | (215,026) | (50,949) | (20,087) | (19,530) | (51,541) | (51,377) | (28,100) | (91,905) | (14,543) | |||||||||||||
| 取得不動產、廠房及設備 | 49,957 | (2,588) | (19,691) | (181,472) | (109,299) | (37,487) | (10,461) | (9,100) | (79,597) | (41,671) | (31,809) | (87,178) | 737 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | (117,230) | (27,809) | (27,893) | (30,896) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 5,262 | 149,115 | 27,790 | 32,697 | 30,681 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,470) | (30,072) | (93,105) | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 30,279 | 30,109 | 92,712 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (233,566) | (106,480) | (92,860) | (54,000) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,081) | 156,890 | 0 | |||||||||||||||||||||||
| 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） | (342,117) | 100% | (55,519) | 100% | (579,830) | 100% | (552,773) | 100% | (275,852) | 100% | (145,731) | 100% | (116,679) | 100% | (51,812) | 100% | (153,148) | 100% | (82,962) | 100% | (290,691) | 100% | 44,545 | 100% | (24,004) | 100% |
| 取得不動產、廠房及設備 | (41,690) | 12.19% | (15,839) | 28.53% | (421,845) | 72.75% | (487,279) | 88.15% | (124,804) | 45.24% | (82,665) | 56.72% | (29,066) | 24.91% | (25,182) | 48.6% | (125,337) | 81.84% | (49,996) | 60.26% | (218,820) | 75.28% | (92,725) | -208.16% | (4,278) | 17.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 80 | -0.14% | 0 | 0% | 107 | -0.09% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | 0 | 0% | (152,521) | 26.3% | (141,851) | 25.66% | (118,392) | 42.92% | (124,062) | 85.13% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 35,706 | -64.31% | 178,585 | -30.8% | 139,480 | -25.23% | 123,986 | -44.95% | 123,217 | -84.55% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (120,431) | 103.22% | (117,886) | 227.53% | (103,441) | 67.54% | (70,282) | 84.72% | (77,855) | 26.78% | (50,000) | -112.25% | (208,000) | 866.52% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 211 | -0.14% | 118,312 | -101.4% | 127,701 | -246.47% | 94,448 | -61.67% | 72,770 | -87.71% | 103,022 | -35.44% | 225,084 | 505.3% | 187,834 | -782.51% |
| 取得按攤銷後成本衡量之金融資產 | (494,343) | 144.5% | (429,010) | 772.73% | (186,493) | 32.16% | (147,444) | 26.67% | (120,527) | 43.69% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 351,009 | -102.6% | 435,590 | -784.58% | 359,316 | -61.97% | ||||||||||||||||||||
| 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
邦特(4107) 2024年第4季「籌資活動之淨現金流」單季為NT$-4,321萬元、較上一季成長88.12%；而今年初至今累積為NT$-4.83億元、較去年同期衰退-55.12%。
單季
邦特(4107) 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$-4,321萬元，較上一季成長88.12%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.83億元，較去年同期衰退-55.12%，為過去11年同期中的第12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） | (43,211) | (25,554) | 123,265 | (4,334) | 8,715 | (70,767) | (68,392) | (24,770) | (42,133) | (54,200) | 29,815 | 100,979 | (7,248) | |||||||||||||
| 短期借款增加 | 30,000 | 0 | 0 | 0 | (74,534) | 100,000 | 25,000 | 138,198 | 125,340 | 26,056 | ||||||||||||||||
| 短期借款減少 | (30,000) | (72,290) | 0 | 160 | 0 | (164,064) | (160,000) | (250,098) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 101,110 | 146,000 | 0 | 0 | (152) | 0 | 4,494 | ||||||||||||||||||
| 償還長期借款 | (37,450) | (50,212) | (17,033) | 0 | 91 | (5,004) | (12,770) | (3,762) | (38,038) | 0 | (130,800) | (6,600) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (179,806) | 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） | (483,008) | 100% | (311,371) | 100% | 68,767 | 100% | (232,648) | 100% | (210,998) | 100% | (343,864) | 100% | (338,387) | 100% | (180,297) | 100% | (312,402) | 100% | (240,074) | 100% | (13,927) | 100% | 110,010 | 100% | (174,936) | 100% |
| 短期借款增加 | 30,000 | -6.21% | 70,510 | -22.65% | 0 | 0% | 84,030 | -36.12% | 0 | 0% | 165,280 | -48.07% | 25,000 | -7.39% | 160,000 | -88.74% | 246,859 | -79.02% | 125,340 | -52.21% | 32,405 | -232.68% | 914 | 0.83% | 0 | 0% |
| 短期借款減少 | (30,000) | 6.21% | (72,290) | 23.22% | (28,560) | -41.53% | (55,520) | 23.86% | 0 | 0% | (189,064) | 54.98% | (80,000) | 23.64% | (160,000) | 88.74% | (325,518) | 104.2% | ||||||||
| 發行公司債 | 0 | 0% | 155,830 | 141.65% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 101,110 | -32.47% | 446,000 | 648.57% | 120,900 | -51.97% | 0 | 0% | 45,603 | -25.29% | 0 | 0% | 106,718 | -766.27% | ||||||||||
| 償還長期借款 | (148,404) | 30.72% | (75,868) | 24.37% | (17,033) | -24.77% | 0 | 0% | (9,847) | 4.67% | (36,062) | 10.49% | (37,715) | 11.15% | (15,201) | 8.43% | (50,195) | 16.07% | 0 | 0% | (150,600) | -136.9% | (54,525) | 31.17% | ||
| 發放現金股利 | (311,843) | 64.56% | (311,843) | 100.15% | (311,843) | -453.48% | (277,193) | 119.15% | (277,193) | 131.37% | (277,193) | 80.61% | (242,544) | 71.68% | (207,895) | 115.31% | (180,176) | 57.67% | (179,806) | 74.9% | (150,798) | 1082.77% | (125,243) | -113.85% | (117,415) | 67.12% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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