4121
15.85
TWD+0.20 (1.28%)
2025.04.02收盤
優盛－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） | (31,224) | (12,859) | 36,009 | 10,082 | 44,813 | 14,952 | (984) | 15,955 | 22,958 | (45,059) | 346 | (9,876) | 3,001 | |||||||||||||
| 本期稅前淨利（淨損） | (31,224) | (12,859) | 36,009 | 10,082 | 44,813 | 14,952 | (984) | 15,955 | 22,958 | (45,059) | 346 | (9,876) | 3,001 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 84,914 | 76,328 | 71,082 | 61,624 | 56,744 | 52,461 | 15,230 | 16,069 | 13,889 | 15,303 | 16,245 | 14,340 | 14,263 | |||||||||||||
| 攤銷費用 | 734 | 646 | 1,825 | 1,805 | 1,648 | 1,644 | 2,025 | 1,851 | 2,085 | 2,667 | 2,739 | 3,987 | 940 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (394) | (2,438) | 2,828 | 2,107 | (369) | (614) | 251 | 3,403 | (3,159) | 0 | 641 | (1,870) | (1,752) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (433) | (675) | (940) | (539) | (668) | (818) | (322) | (914) | (125) | (112) | (55) | (856) | (697) | |||||||||||||
| 利息費用 | 6,926 | 7,225 | 6,005 | 4,583 | 5,220 | 5,669 | 2,299 | 2,678 | 2,386 | 3,143 | 2,316 | 1,583 | 1,331 | |||||||||||||
| 利息收入 | (1,197) | (908) | (964) | (1,650) | (1,144) | (702) | (557) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,528 | 3,810 | 4,255 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (39) | (685) | 775 | (23) | 0 | 135 | 1,515 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (1) | 1,542 | ||||||||||||||||||||||||
| 其他項目 | (225) | (73) | (5) | (102) | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 97,218 | 86,949 | 88,540 | 67,805 | 62,508 | 39,746 | 20,424 | 21,884 | (29,495) | 53,909 | 24,430 | 19,654 | 13,626 | |||||||||||||
| 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 | (8,709) | (19,716) | 46,723 | 72,569 | (123,000) | (46,186) | ||||||||||||||||||||
| 應收票據（增加）減少 | 918 | (224) | 6,086 | 11,677 | (1,041) | 671 | 1,767 | (1,964) | 593 | (668) | 2,850 | 3,919 | (4,187) | |||||||||||||
| 應收帳款（增加）減少 | 62,856 | 2,737 | 30,840 | (43,829) | 40,297 | 43,749 | 22,077 | 8,754 | 17,645 | 19,681 | 3,119 | 33,977 | 22,959 | |||||||||||||
| 其他應收款（增加）減少 | (1,417) | (3,338) | (2,504) | (13,937) | 3,640 | (12,914) | (530) | (1,689) | (871) | 9,088 | (18,797) | 819 | (1,529) | |||||||||||||
| 存貨（增加）減少 | 11,867 | 25,130 | 53,048 | 60,432 | (11,438) | 5,873 | 4,673 | 11,552 | 9,563 | 50,960 | 36,390 | 9,213 | 37,727 | |||||||||||||
| 預付款項（增加）減少 | (9,383) | (18,634) | (19,938) | (6,048) | (10,379) | (10,225) | (7,053) | (12,228) | 1,373 | 11,147 | (13,451) | 15,871 | 25,142 | |||||||||||||
| 其他流動資產（增加）減少 | 879 | 2,333 | 427 | 721 | 3,694 | 9,636 | (4,680) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 57,011 | (11,712) | 114,682 | 81,585 | (98,227) | (9,396) | (44,870) | (3,549) | 42,762 | 89,138 | 22,102 | 60,893 | (9,919) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,997 | 1,475 | (31,566) | (7,863) | 15,792 | (10,589) | 158 | |||||||||||||||||||
| 應付票據增加（減少） | (330) | (2,182) | (1,915) | 2,521 | 3,222 | 3,559 | 52 | 1,544 | (2,392) | (1,428) | 4,301 | 177 | (3,512) | |||||||||||||
| 應付帳款增加（減少） | 22,285 | (13,083) | (61,817) | 12,400 | 21,032 | 18,779 | (14,308) | 5,968 | (21,028) | (44,608) | (38,948) | (14,853) | (69,220) | |||||||||||||
| 應付帳款－關係人增加（減少） | (380) | 5,541 | 9,318 | 10,433 | 12,002 | 9,916 | 9,099 | 2,702 | 458 | 733 | ||||||||||||||||
| 其他應付款增加（減少） | 12,622 | 6,771 | 16,256 | 14,206 | 13,424 | 26,142 | 11,317 | 1,434 | 17,253 | 1,124 | 7,552 | 5,379 | (12,375) | |||||||||||||
| 負債準備增加（減少） | (1,271) | 4,484 | 936 | 1,668 | 1,705 | (274) | 2,592 | 6,893 | 13,088 | (461) | (298) | 518 | 327 | |||||||||||||
| 其他流動負債增加（減少） | 196 | 2,833 | 4,479 | 8,039 | (698) | 5,800 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (570) | (455) | (542) | (533) | (519) | (481) | (1,312) | (6,408) | (3,167) | (337) | (412) | (213) | 474 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 43,549 | 508 | (66,499) | 37,300 | 74,723 | 46,383 | 13,314 | 9,822 | 2,686 | (51,179) | (39,471) | (8,139) | (78,570) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 100,560 | (11,204) | 48,183 | 118,885 | (23,504) | 36,987 | (31,556) | 6,273 | 45,448 | 37,959 | (17,369) | 52,754 | (88,489) | |||||||||||||
| 調整項目合計 | 197,778 | 75,745 | 136,723 | 186,690 | 39,004 | 76,733 | (11,132) | 28,157 | 15,953 | 91,868 | 7,061 | 72,408 | (74,863) | |||||||||||||
| 營運產生之現金流入（流出） | 166,554 | 62,886 | 172,732 | 196,772 | 83,817 | 91,685 | (12,116) | 44,112 | 38,911 | 46,809 | 7,407 | 62,532 | (71,862) | |||||||||||||
| 退還（支付）之所得稅 | (890) | (847) | 190 | (1,419) | (1,655) | (956) | (2,128) | 1,195 | (6,903) | (348) | 678 | 139 | 7,394 | |||||||||||||
| 營業活動之淨現金流入（流出） | 165,664 | 62,039 | 172,922 | 195,353 | 82,162 | 90,729 | (14,244) | 45,307 | 32,008 | 46,461 | 8,085 | 62,671 | (64,468) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,061) | (23,379) | (29,826) | (49,345) | (9,045) | (10,432) | (11,574) | (8,370) | (22,709) | (29,940) | (7,378) | (13,755) | (13,715) | |||||||||||||
| 處分不動產、廠房及設備 | 351 | 1,329 | 0 | 788 | 2 | 264 | 33 | |||||||||||||||||||
| 取得無形資產 | (3,229) | (1,750) | 0 | (3,941) | (78) | (750) | (8,998) | (645) | 1 | (2,498) | (66) | (332) | (492) | |||||||||||||
| 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 | (582) | (797) | (1,994) | (40) | 310 | (1,140) | ||||||||||||||||||||
| 預付設備款增加 | (3,739) | (74) | 350 | 205 | ||||||||||||||||||||||
| 收取之利息 | 1,200 | 909 | 960 | 1,678 | 1,121 | 700 | 649 | 1,117 | 733 | 1,885 | 1,089 | 793 | 614 | |||||||||||||
| 投資活動之淨現金流入（流出） | (19,060) | (23,762) | (30,510) | (56,313) | (20,799) | 6,972 | (23,194) | (6,678) | 193,714 | (27,493) | (7,043) | (15,893) | (14,789) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 19,330 | 298,561 | 39,385 | 633 | 47,096 | 2,993 | 30,272 | 34,033 | 42,133 | 29,523 | 0 | 774 | 6,736 | |||||||||||||
| 短期借款減少 | (36,400) | (254,207) | (50,368) | (777) | (76,986) | 33,014 | (16,608) | (50,311) | (47,638) | 1,086 | (1,852) | (49,258) | (17,173) | |||||||||||||
| 舉借長期借款 | (496) | 0 | 492 | (212) | 14 | 0 | 221 | 0 | 0 | (1,108) | 2,646 | 0 | 88,000 | |||||||||||||
| 償還長期借款 | (1,617) | (2,406) | (81,652) | (301) | (183,821) | (17,028) | (12,155) | (21,847) | (276,781) | 1,609 | (491) | (12,000) | 0 | |||||||||||||
| 租賃本金償還 | (61,888) | (54,886) | (51,741) | (43,953) | (41,833) | (38,866) | ||||||||||||||||||||
| 其他非流動負債增加 | 1,954 | 1,071 | (78) | 0 | (541) | 12,241 | (12) | 45 | 0 | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (6,940) | (7,213) | (6,047) | (4,510) | (4,822) | (5,672) | (2,264) | (2,854) | (2,448) | (3,082) | (2,297) | (1,569) | (1,360) | |||||||||||||
| 其他籌資活動 | (5,109) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (82,726) | (19,080) | (135,705) | (47,807) | 31,178 | (27,099) | 7,420 | (41,520) | (273,971) | 28,016 | 58,051 | 31,164 | 76,203 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,232) | (3,021) | (787) | 515 | 3,985 | (3,176) | 1,456 | (95) | (820) | (5,959) | 6,367 | (4,772) | 1,366 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 59,646 | 16,176 | 5,920 | 91,748 | 96,526 | 67,426 | (28,562) | (2,986) | (49,069) | 41,025 | 65,460 | 73,170 | (1,688) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 538,794 | 507,452 | 667,100 | 466,960 | 426,627 | 304,675 | 335,925 | |||||||||||||
| 期末現金及約當現金餘額 | 59,646 | 16,176 | 5,920 | 91,748 | 96,526 | 67,426 | 409,335 | 538,794 | 507,452 | 667,100 | 466,960 | 426,627 | 304,675 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 594,256 | 14.04% | 482,903 | 11.81% | 510,710 | 12.78% | 608,455 | 16.2% | 537,225 | 16.01% | 451,927 | 14.75% | 409,335 | 17.8% | 538,794 | 22.34% | 507,452 | 23.04% | 667,100 | 26.22% | 466,960 | 19.01% | 426,627 | 19.97% | 304,675 | 17.59% |
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） | (53,535) | -1.39% | 15,600 | 0.41% | 273,300 | 6.29% | 159,513 | 4.04% | 180,393 | 4.9% | 37,071 | 1.2% | 21,121 | 0.68% | 37,347 | 1.18% | (5,314) | -0.17% | (66,499) | -1.95% | (3,000) | -0.09% | 25,850 | 0.91% | 50,690 | 2.18% |
| 本期稅前淨利（淨損） | (53,535) | -17.04% | 15,600 | 5.16% | 273,300 | 62.94% | 159,513 | 27.72% | 180,393 | 39.27% | 37,071 | 45.24% | 21,121 | 89.63% | 37,347 | -38.28% | (5,314) | 18.52% | (66,499) | -66.28% | (3,000) | 2.28% | 25,850 | 39.6% | 50,690 | -588.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 328,108 | 104.46% | 301,562 | 99.74% | 276,394 | 63.66% | 237,622 | 41.29% | 222,520 | 48.44% | 210,330 | 256.67% | 62,044 | 263.3% | 64,119 | -65.72% | 54,877 | -191.27% | 63,812 | 63.6% | 62,128 | -47.21% | 57,374 | 87.9% | 54,884 | -637.67% |
| 攤銷費用 | 3,075 | 0.98% | 4,586 | 1.52% | 7,331 | 1.69% | 6,799 | 1.18% | 6,133 | 1.34% | 7,420 | 9.05% | 7,521 | 31.92% | 7,920 | -8.12% | 8,709 | -30.35% | 11,153 | 11.12% | 9,877 | -7.5% | 8,218 | 12.59% | 3,788 | -44.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (630) | -0.2% | (1,888) | -0.62% | 1,551 | 0.36% | 2,114 | 0.37% | (1,172) | -0.26% | (1,625) | -1.98% | (4,028) | -17.09% | (535) | 0.55% | 12,202 | -42.53% | (636) | -0.63% | 680 | -0.52% | (12,443) | -19.06% | 12,140 | -141.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,304) | -1.05% | (5,659) | -1.87% | (2,131) | -0.49% | (1,843) | -0.32% | (247) | -0.05% | (3,245) | -3.96% | (2,292) | -9.73% | (3,153) | 3.23% | (693) | 2.42% | (420) | -0.42% | (626) | 0.48% | 3,133 | 4.8% | (2,476) | 28.77% |
| 利息費用 | 30,210 | 9.62% | 25,370 | 8.39% | 22,981 | 5.29% | 19,830 | 3.45% | 21,730 | 4.73% | 22,128 | 27% | 9,617 | 40.81% | 9,963 | -10.21% | 11,800 | -41.13% | 11,264 | 11.23% | 8,219 | -6.25% | 5,931 | 9.09% | 6,201 | -72.05% |
| 利息收入 | (3,787) | -1.21% | (3,217) | -1.06% | (3,182) | -0.73% | (4,049) | -0.7% | (3,217) | -0.7% | (2,931) | -3.58% | (4,011) | -17.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,749 | 2.79% | 15,467 | 5.12% | 6,986 | 1.61% | 0 | 0% | 1,077 | 0.23% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 95 | 0.03% | 2,756 | 0.91% | 7,215 | 1.66% | 2,247 | 0.39% | 1,088 | 0.24% | 3,140 | 3.83% | 3,148 | 13.36% | ||||||||||||
| 非金融資產減損損失 | 4,405 | 1.4% | 2,177 | 0.72% | 3,679 | 0.85% | 0 | 0% | 107,288 | -373.94% | 0 | 0% | 118 | 0.18% | 0 | 0% | ||||||||||
| 非金融資產減損迴轉利益 | (1) | 0% | (179) | -0.06% | ||||||||||||||||||||||
| 其他項目 | (84) | -0.03% | (75) | -0.02% | (5) | 0% | (103) | -0.02% | 308 | 0.07% | 20 | 0.02% | (5,510) | 5.65% | (1,365) | 4.76% | 12,595 | 12.55% | 2,680 | -2.04% | ||||||
| 收益費損項目合計 | 366,836 | 116.79% | 340,900 | 112.75% | 320,819 | 73.89% | 262,617 | 45.64% | 247,357 | 53.85% | 217,208 | 265.06% | 71,335 | 302.73% | 75,898 | -77.79% | 45,441 | -158.38% | 122,237 | 121.84% | 85,487 | -64.96% | 41,009 | 62.83% | 72,669 | -844.3% |
| 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 | 31,222 | 9.94% | 103,078 | 34.09% | 4,504 | 1.04% | 214,519 | 37.28% | 66,651 | 14.51% | (164,187) | -200.36% | (9,474) | -40.21% | ||||||||||||
| 應收票據（增加）減少 | 969 | 0.31% | 1,558 | 0.52% | 1,992 | 0.46% | 16 | 0% | (4,916) | -1.07% | 3,463 | 4.23% | (349) | -1.48% | (1,531) | 1.57% | 939 | -3.27% | 505 | 0.5% | (27) | 0.02% | 4,794 | 7.34% | (3,580) | 41.59% |
| 應收帳款（增加）減少 | 37,941 | 12.08% | (8,948) | -2.96% | (37,080) | -8.54% | (61,329) | -10.66% | (57,536) | -12.53% | 251 | 0.31% | 13,308 | 56.48% | 774 | -0.79% | 14,297 | -49.83% | 5,815 | 5.8% | (35,054) | 26.64% | (30,868) | -47.29% | 17,240 | -200.3% |
| 其他應收款（增加）減少 | (1,022) | -0.33% | (8,813) | -2.91% | (2,033) | -0.47% | (18,283) | -3.18% | 10,563 | 2.3% | (14,857) | -18.13% | (517) | -2.19% | 42 | -0.04% | 1,862 | -6.49% | 19,067 | 19% | (20,039) | 15.23% | 464 | 0.71% | (4,458) | 51.8% |
| 存貨（增加）減少 | (52,866) | -16.83% | (38,422) | -12.71% | (108,797) | -25.06% | (71,092) | -12.35% | (106,054) | -23.09% | (22,454) | -27.4% | (37,239) | -158.03% | (6,631) | 6.8% | 60,517 | -210.93% | 75,864 | 75.62% | (150,896) | 114.66% | (58,563) | -89.72% | 13,517 | -157.05% |
| 預付款項（增加）減少 | (322) | -0.1% | (11,674) | -3.86% | (6,101) | -1.41% | (13,381) | -2.33% | (11,970) | -2.61% | (2,449) | -2.99% | 10,316 | 43.78% | (5,891) | 6.04% | 335 | -1.17% | 1,466 | 1.46% | (35,905) | 27.28% | (6,085) | -9.32% | (4,370) | 50.77% |
| 其他流動資產（增加）減少 | (607) | -0.19% | 3,079 | 1.02% | (554) | -0.13% | 5,678 | 0.99% | (367) | -0.08% | 6,433 | 7.85% | (9,211) | -39.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,315 | 4.88% | 39,858 | 13.18% | (148,069) | -34.1% | 56,128 | 9.75% | (103,629) | -22.56% | (193,800) | -236.5% | (33,166) | -140.75% | (217,908) | 223.33% | (35,951) | 125.3% | 106,478 | 106.13% | (234,743) | 178.37% | (39,648) | -60.74% | (105,420) | 1224.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,444 | 4.92% | (30,862) | -10.21% | (9,650) | -2.22% | (22,736) | -3.95% | 60,077 | 13.08% | (17,464) | -21.31% | 10,263 | 43.55% | ||||||||||||
| 應付票據增加（減少） | (1,708) | -0.54% | (4,765) | -1.58% | (3,955) | -0.91% | 1,990 | 0.35% | 3,570 | 0.78% | 3,381 | 4.13% | (1,281) | -5.44% | (2,682) | 2.75% | (2,308) | 8.04% | (802) | -0.8% | 285 | -0.22% | (58,936) | -90.29% | 602 | -6.99% |
| 應付帳款增加（減少） | (32,686) | -10.41% | 29,273 | 9.68% | 25,524 | 5.88% | 115,333 | 20.04% | 65,511 | 14.26% | 30,053 | 36.67% | (42,411) | -179.98% | 42,824 | -43.89% | (8,804) | 30.69% | (58,163) | -57.97% | 23,977 | -18.22% | 105,359 | 161.41% | (10,536) | 122.41% |
| 應付帳款－關係人增加（減少） | (1,912) | -0.61% | (5,479) | -1.81% | 291 | 0.07% | 12,163 | 2.11% | 6,420 | 1.4% | (904) | -1.1% | 3,355 | 14.24% | 6,651 | -6.82% | (3,107) | 10.83% | 3,771 | 3.76% | (2,966) | 2.25% | ||||
| 其他應付款增加（減少） | 22,314 | 7.1% | (43,438) | -14.37% | 3,441 | 0.79% | 16,779 | 2.92% | 9,718 | 2.12% | 14,986 | 18.29% | 7,586 | 32.19% | (21,290) | 21.82% | (5,872) | 20.47% | 585 | 0.58% | 8,354 | -6.35% | 1,645 | 2.52% | 4,382 | -50.91% |
| 負債準備增加（減少） | 2,396 | 0.76% | 5,119 | 1.69% | 1,609 | 0.37% | 2,393 | 0.42% | 1,859 | 0.4% | (2,062) | -2.52% | 2,211 | 9.38% | 6,106 | -6.26% | 13,223 | -46.09% | (1,820) | -1.81% | (680) | 0.52% | 2,437 | 3.73% | 141 | -1.64% |
| 其他流動負債增加（減少） | (2,026) | -0.65% | (7,273) | -2.41% | 2,878 | 0.66% | (651) | -0.11% | 5,814 | 1.27% | (769) | -0.94% | 3,139 | 13.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (444) | -0.14% | (1,218) | -0.4% | (1,898) | -0.44% | (1,892) | -0.33% | (403) | -0.09% | (341) | -0.42% | (1,154) | -4.9% | (6,206) | 6.36% | (2,772) | 9.66% | 249 | 0.25% | 87 | -0.07% | 176 | 0.27% | 603 | -7.01% |
| 與營業活動相關之負債之淨變動合計 | 1,378 | 0.44% | (58,643) | -19.4% | 18,240 | 4.2% | 123,350 | 21.44% | 152,566 | 33.21% | 26,843 | 32.76% | (19,746) | -83.8% | 20,576 | -21.09% | (4,887) | 17.03% | (50,748) | -50.58% | 27,529 | -20.92% | 54,391 | 83.33% | (14,465) | 168.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,693 | 5.31% | (18,785) | -6.21% | (129,829) | -29.9% | 179,478 | 31.19% | 48,937 | 10.65% | (166,957) | -203.74% | (52,912) | -224.55% | (197,332) | 202.24% | (40,838) | 142.34% | 55,730 | 55.55% | (207,214) | 157.45% | 14,743 | 22.59% | (119,885) | 1392.88% |
| 調整項目合計 | 383,529 | 122.1% | 322,115 | 106.54% | 190,990 | 43.99% | 442,095 | 76.83% | 296,294 | 64.5% | 50,251 | 61.32% | 18,423 | 78.18% | (121,434) | 124.46% | 4,603 | -16.04% | 177,967 | 177.39% | (121,727) | 92.49% | 55,752 | 85.41% | (47,216) | 548.58% |
| 營運產生之現金流入（流出） | 329,994 | 105.06% | 337,715 | 111.7% | 464,290 | 106.93% | 601,608 | 104.55% | 476,687 | 103.78% | 87,322 | 106.56% | 39,544 | 167.82% | (84,087) | 86.18% | (711) | 2.48% | 111,468 | 111.1% | (124,727) | 94.77% | 81,602 | 125.01% | 3,474 | -40.36% |
| 退還（支付）之所得稅 | (15,891) | -5.06% | (35,361) | -11.7% | (30,084) | -6.93% | (26,181) | -4.55% | (17,342) | -3.78% | (5,376) | -6.56% | (15,980) | -67.82% | (13,484) | 13.82% | (27,980) | 97.52% | (11,141) | -11.1% | (6,879) | 5.23% | (16,328) | -25.01% | (12,081) | 140.36% |
| 營業活動之淨現金流入（流出） | 314,103 | 100% | 302,354 | 100% | 434,206 | 100% | 575,427 | 100% | 459,345 | 100% | 81,946 | 100% | 23,564 | 100% | (97,571) | 100% | (28,691) | 100% | 100,327 | 100% | (131,606) | 100% | 65,274 | 100% | (8,607) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,152) | 87.23% | (104,646) | 97.07% | (132,234) | 96.38% | (343,455) | 98.78% | (67,917) | 82.85% | (41,462) | 187.53% | (43,194) | 89.82% | (38,638) | 125.32% | (117,566) | -59.75% | (114,010) | 109.24% | (95,026) | 87.02% | (71,615) | -2772.55% | (67,530) | 98.93% |
| 處分不動產、廠房及設備 | 353 | -0.47% | 1,790 | -1.66% | 1 | 0% | 838 | -0.24% | 130 | -0.16% | 1,109 | -5.02% | 752 | -1.56% | ||||||||||||
| 取得無形資產 | (5,509) | 7.38% | (2,502) | 2.32% | (611) | 0.45% | (5,654) | 1.63% | (3,691) | 4.5% | (802) | 3.63% | (9,166) | 19.06% | (1,925) | 6.24% | (664) | -0.34% | (3,975) | 3.81% | (3,425) | 3.14% | (3,332) | -129% | (1,956) | 2.87% |
| 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 | (3,256) | 4.36% | (5,451) | 5.06% | (5,712) | 4.16% | 3,567 | -11.57% | (1,014) | -0.52% | 7,270 | -6.97% | (14,410) | 13.2% | 1,135 | 43.94% | (1,185) | 1.74% | ||||||||
| 預付設備款增加 | (4,902) | 6.56% | (200) | 0.19% | (1,817) | 1.32% | (720) | 0.21% | (10,007) | 12.21% | 0 | 0% | (3,260) | 6.78% | ||||||||||||
| 收取之利息 | 3,774 | -5.05% | 3,209 | -2.98% | 3,170 | -2.31% | 4,061 | -1.17% | 3,274 | -3.99% | 2,892 | -13.08% | 4,263 | -8.86% | 4,077 | -13.22% | 4,343 | 2.21% | 5,666 | -5.43% | 2,734 | -2.5% | 2,963 | 114.71% | 2,152 | -3.15% |
| 投資活動之淨現金流入（流出） | (74,692) | 100% | (107,800) | 100% | (137,203) | 100% | (347,691) | 100% | (81,975) | 100% | (22,109) | 100% | (48,091) | 100% | (30,832) | 100% | 196,756 | 100% | (104,365) | 100% | (109,204) | 100% | 2,583 | 100% | (68,259) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 621,680 | -472.78% | 1,092,010 | -504.77% | 306,744 | -77.42% | 76,551 | -50.83% | 192,651 | -65.26% | 141,141 | -1100.77% | 163,145 | -157.11% | 192,838 | 117.06% | 120,274 | -37.99% | 92,223 | 45.49% | 10,000 | 3.67% | 99,271 | 177.2% | 104,280 | 214.95% |
| 短期借款減少 | (765,311) | 582.01% | (953,981) | 440.97% | (311,152) | 78.53% | (92,500) | 61.42% | (230,475) | 78.07% | (123,326) | 961.83% | (164,123) | 158.05% | (204,932) | -124.4% | (126,522) | 39.97% | (29,970) | -14.78% | (11,852) | -4.35% | (79,757) | -142.36% | (158,888) | -327.52% |
| 舉借長期借款 | 8,396 | -6.39% | 0 | 0% | 13,296 | -3.36% | 156,013 | -103.59% | 5,526 | -1.87% | 265,000 | -2066.76% | 6,818 | -6.57% | 280,000 | 169.97% | 4,837 | -1.53% | 200,125 | 98.7% | 213,088 | 78.27% | 0 | 0% | 146,590 | 302.17% |
| 償還長期借款 | (16,998) | 12.93% | (11,823) | 5.47% | (104,262) | 26.31% | (5,571) | 3.7% | (352,502) | 119.41% | (121,399) | 946.8% | (83,257) | 80.18% | (92,911) | -56.4% | (315,568) | 99.68% | (47,510) | -23.43% | (39,832) | -14.63% | (48,000) | -85.68% | (36,000) | -74.21% |
| 租賃本金償還 | (236,834) | 180.11% | (218,489) | 100.99% | (201,681) | 50.9% | (172,485) | 114.53% | (163,945) | 55.54% | (152,610) | 1190.22% | ||||||||||||||
| 其他非流動負債增加 | 9,646 | -7.34% | 3,218 | -1.49% | 2,181 | -0.55% | 0 | 0% | 1,991 | 1.21% | 14,449 | -4.56% | 109 | 0.05% | 130 | 0.05% | (617) | -1.1% | 269 | 0.55% | ||||||
| 發放現金股利 | (48,785) | 37.1% | (101,915) | 47.11% | (92,755) | 23.41% | (95,180) | 63.2% | (14,663) | 4.97% | (7,332) | 57.18% | (21,867) | 21.06% | 0 | 0 | 0 | 0 | 0% | (14,563) | -25.99% | 0 | 0% | |||
| 員工執行認股權 | 8,440 | -6.42% | ||||||||||||||||||||||||
| 支付之利息 | (30,217) | 22.98% | (25,357) | 11.72% | (22,893) | 5.78% | (18,398) | 12.22% | (21,673) | 7.34% | (21,856) | 170.46% | (9,731) | 9.37% | (10,023) | -6.08% | (11,933) | 3.77% | (11,029) | -5.44% | (8,149) | -2.99% | (5,877) | -10.49% | (7,098) | -14.63% |
| 其他籌資活動 | 318,489 | -242.21% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (131,494) | 100% | (216,337) | 100% | (396,218) | 100% | (150,600) | 100% | (295,207) | 100% | (12,822) | 100% | (103,843) | 100% | 164,734 | 100% | (316,579) | 100% | 202,752 | 100% | 272,260 | 100% | 56,023 | 100% | 48,513 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,436 | (6,024) | 1,470 | (5,906) | 3,135 | (4,423) | (1,089) | (4,989) | (11,134) | 1,426 | 8,883 | (1,928) | (2,897) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 111,353 | (27,807) | (97,745) | 71,230 | 85,298 | 42,592 | (129,459) | 31,342 | (159,648) | 200,140 | 40,333 | 121,952 | (31,250) | |||||||||||||
| 期初現金及約當現金餘額 | 482,903 | 510,710 | 608,455 | 537,225 | 451,927 | 409,335 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 594,256 | 482,903 | 510,710 | 608,455 | 537,225 | 451,927 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 594,256 | 482,903 | 510,710 | 608,455 | 537,225 | 451,927 | 409,335 | 538,794 | 507,452 | 667,100 | 466,960 | 426,627 | 304,675 | |||||||||||||
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
優盛(4121) 2024年第4季「營業活動之現金流」單季為NT$1.66億元、較上一季成長108.11%；而今年初至今累積為NT$3.14億元、較去年同期成長3.89%。
單季
優盛(4121) 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$1.66億元，較上一季成長108.11%，為過去11年同期中的第3高。
同時優盛過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-5.35%、12.8%與35.26%。
其中稅前淨利為NT$-3,122萬元，收益費損相關之調整項目為NT$9,722萬元，所得稅/利息等之影響數為NT$-89萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.14億元，較去年同期成長3.89%，為過去11年同期中的第4高。
同時優盛過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-18.27%、30.83%與15.93%。
其中稅前淨利為NT$-5,354萬元，收益費損相關之調整項目為NT$3.67億元，所得稅/利息等之影響數為NT$-1,589萬元
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） | (31,224) | (12,859) | 36,009 | 10,082 | 44,813 | 14,952 | (984) | 15,955 | 22,958 | (45,059) | 346 | (9,876) | 3,001 | |||||||||||||
| 收益費損項目合計 | 97,218 | 86,949 | 88,540 | 67,805 | 62,508 | 39,746 | 20,424 | 21,884 | (29,495) | 53,909 | 24,430 | 19,654 | 13,626 | |||||||||||||
| 折舊費用 | 84,914 | 76,328 | 71,082 | 61,624 | 56,744 | 52,461 | 15,230 | 16,069 | 13,889 | 15,303 | 16,245 | 14,340 | 14,263 | |||||||||||||
| 攤銷費用 | 734 | 646 | 1,825 | 1,805 | 1,648 | 1,644 | 2,025 | 1,851 | 2,085 | 2,667 | 2,739 | 3,987 | 940 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 100,560 | (11,204) | 48,183 | 118,885 | (23,504) | 36,987 | (31,556) | 6,273 | 45,448 | 37,959 | (17,369) | 52,754 | (88,489) | |||||||||||||
| 營業活動之淨現金流入（流出） | 165,664 | 62,039 | 172,922 | 195,353 | 82,162 | 90,729 | (14,244) | 45,307 | 32,008 | 46,461 | 8,085 | 62,671 | (64,468) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (53,535) | -1.39% | 15,600 | 0.41% | 273,300 | 6.29% | 159,513 | 4.04% | 180,393 | 4.9% | 37,071 | 1.2% | 21,121 | 0.68% | 37,347 | 1.18% | (5,314) | -0.17% | (66,499) | -1.95% | (3,000) | -0.09% | 25,850 | 0.91% | 50,690 | 2.18% |
| 收益費損項目合計 | 366,836 | 116.79% | 340,900 | 112.75% | 320,819 | 73.89% | 262,617 | 45.64% | 247,357 | 53.85% | 217,208 | 265.06% | 71,335 | 302.73% | 75,898 | -77.79% | 45,441 | -158.38% | 122,237 | 121.84% | 85,487 | -64.96% | 41,009 | 62.83% | 72,669 | -844.3% |
| 折舊費用 | 328,108 | 104.46% | 301,562 | 99.74% | 276,394 | 63.66% | 237,622 | 41.29% | 222,520 | 48.44% | 210,330 | 256.67% | 62,044 | 263.3% | 64,119 | -65.72% | 54,877 | -191.27% | 63,812 | 63.6% | 62,128 | -47.21% | 57,374 | 87.9% | 54,884 | -637.67% |
| 攤銷費用 | 3,075 | 0.98% | 4,586 | 1.52% | 7,331 | 1.69% | 6,799 | 1.18% | 6,133 | 1.34% | 7,420 | 9.05% | 7,521 | 31.92% | 7,920 | -8.12% | 8,709 | -30.35% | 11,153 | 11.12% | 9,877 | -7.5% | 8,218 | 12.59% | 3,788 | -44.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,693 | 5.31% | (18,785) | -6.21% | (129,829) | -29.9% | 179,478 | 31.19% | 48,937 | 10.65% | (166,957) | -203.74% | (52,912) | -224.55% | (197,332) | 202.24% | (40,838) | 142.34% | 55,730 | 55.55% | (207,214) | 157.45% | 14,743 | 22.59% | (119,885) | 1392.88% |
| 營業活動之淨現金流入（流出） | 314,103 | 100% | 302,354 | 100% | 434,206 | 100% | 575,427 | 100% | 459,345 | 100% | 81,946 | 100% | 23,564 | 100% | (97,571) | 100% | (28,691) | 100% | 100,327 | 100% | (131,606) | 100% | 65,274 | 100% | (8,607) | 100% |
投資活動之淨現金流
優盛(4121) 2024年第4季「投資活動之淨現金流」單季為NT$-1,906萬元、較上一季衰退-50.78%；而今年初至今累積為NT$-7,469萬元、較去年同期成長30.71%。
單季
優盛(4121) 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$-1,906萬元，較上一季衰退-50.78%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7,469萬元，較去年同期成長30.71%，為過去11年同期中的第6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） | (19,060) | (23,762) | (30,510) | (56,313) | (20,799) | 6,972 | (23,194) | (6,678) | 193,714 | (27,493) | (7,043) | (15,893) | (14,789) | |||||||||||||
| 取得不動產、廠房及設備 | (13,061) | (23,379) | (29,826) | (49,345) | (9,045) | (10,432) | (11,574) | (8,370) | (22,709) | (29,940) | (7,378) | (13,755) | (13,715) | |||||||||||||
| 處分不動產、廠房及設備 | 351 | 1,329 | 0 | 788 | 2 | 264 | 33 | |||||||||||||||||||
| 取得無形資產 | (3,229) | (1,750) | 0 | (3,941) | (78) | (750) | (8,998) | (645) | 1 | (2,498) | (66) | (332) | (492) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (74,692) | 100% | (107,800) | 100% | (137,203) | 100% | (347,691) | 100% | (81,975) | 100% | (22,109) | 100% | (48,091) | 100% | (30,832) | 100% | 196,756 | 100% | (104,365) | 100% | (109,204) | 100% | 2,583 | 100% | (68,259) | 100% |
| 取得不動產、廠房及設備 | (65,152) | 87.23% | (104,646) | 97.07% | (132,234) | 96.38% | (343,455) | 98.78% | (67,917) | 82.85% | (41,462) | 187.53% | (43,194) | 89.82% | (38,638) | 125.32% | (117,566) | -59.75% | (114,010) | 109.24% | (95,026) | 87.02% | (71,615) | -2772.55% | (67,530) | 98.93% |
| 處分不動產、廠房及設備 | 353 | -0.47% | 1,790 | -1.66% | 1 | 0% | 838 | -0.24% | 130 | -0.16% | 1,109 | -5.02% | 752 | -1.56% | ||||||||||||
| 取得無形資產 | (5,509) | 7.38% | (2,502) | 2.32% | (611) | 0.45% | (5,654) | 1.63% | (3,691) | 4.5% | (802) | 3.63% | (9,166) | 19.06% | (1,925) | 6.24% | (664) | -0.34% | (3,975) | 3.81% | (3,425) | 3.14% | (3,332) | -129% | (1,956) | 2.87% |
| 處分無形資產 | 0 | 0% | 18,040 | -81.6% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
優盛(4121) 2024年第4季「籌資活動之淨現金流」單季為NT$-8,273萬元、較上一季成長27.58%；而今年初至今累積為NT$-1.31億元、較去年同期成長39.22%。
單季
優盛(4121) 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$-8,273萬元，較上一季成長27.58%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.31億元，較去年同期成長39.22%，為過去11年同期中的第7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） | (82,726) | (19,080) | (135,705) | (47,807) | 31,178 | (27,099) | 7,420 | (41,520) | (273,971) | 28,016 | 58,051 | 31,164 | 76,203 | |||||||||||||
| 短期借款增加 | 19,330 | 298,561 | 39,385 | 633 | 47,096 | 2,993 | 30,272 | 34,033 | 42,133 | 29,523 | 0 | 774 | 6,736 | |||||||||||||
| 短期借款減少 | (36,400) | (254,207) | (50,368) | (777) | (76,986) | 33,014 | (16,608) | (50,311) | (47,638) | 1,086 | (1,852) | (49,258) | (17,173) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (496) | 0 | 492 | (212) | 14 | 0 | 221 | 0 | 0 | (1,108) | 2,646 | 0 | 88,000 | |||||||||||||
| 償還長期借款 | (1,617) | (2,406) | (81,652) | (301) | (183,821) | (17,028) | (12,155) | (21,847) | (276,781) | 1,609 | (491) | (12,000) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 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） | (131,494) | 100% | (216,337) | 100% | (396,218) | 100% | (150,600) | 100% | (295,207) | 100% | (12,822) | 100% | (103,843) | 100% | 164,734 | 100% | (316,579) | 100% | 202,752 | 100% | 272,260 | 100% | 56,023 | 100% | 48,513 | 100% |
| 短期借款增加 | 621,680 | -472.78% | 1,092,010 | -504.77% | 306,744 | -77.42% | 76,551 | -50.83% | 192,651 | -65.26% | 141,141 | -1100.77% | 163,145 | -157.11% | 192,838 | 117.06% | 120,274 | -37.99% | 92,223 | 45.49% | 10,000 | 3.67% | 99,271 | 177.2% | 104,280 | 214.95% |
| 短期借款減少 | (765,311) | 582.01% | (953,981) | 440.97% | (311,152) | 78.53% | (92,500) | 61.42% | (230,475) | 78.07% | (123,326) | 961.83% | (164,123) | 158.05% | (204,932) | -124.4% | (126,522) | 39.97% | (29,970) | -14.78% | (11,852) | -4.35% | (79,757) | -142.36% | (158,888) | -327.52% |
| 發行公司債 | 0 | 0% | 108,486 | -36.75% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,396 | -6.39% | 0 | 0% | 13,296 | -3.36% | 156,013 | -103.59% | 5,526 | -1.87% | 265,000 | -2066.76% | 6,818 | -6.57% | 280,000 | 169.97% | 4,837 | -1.53% | 200,125 | 98.7% | 213,088 | 78.27% | 0 | 0% | 146,590 | 302.17% |
| 償還長期借款 | (16,998) | 12.93% | (11,823) | 5.47% | (104,262) | 26.31% | (5,571) | 3.7% | (352,502) | 119.41% | (121,399) | 946.8% | (83,257) | 80.18% | (92,911) | -56.4% | (315,568) | 99.68% | (47,510) | -23.43% | (39,832) | -14.63% | (48,000) | -85.68% | (36,000) | -74.21% |
| 發放現金股利 | (48,785) | 37.1% | (101,915) | 47.11% | (92,755) | 23.41% | (95,180) | 63.2% | (14,663) | 4.97% | (7,332) | 57.18% | (21,867) | 21.06% | 0 | 0 | 0 | 0 | 0% | (14,563) | -25.99% | 0 | 0% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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