4137
107.5
TWD-1.50 (-1.38%)
2025.04.11收盤
麗豐-KY－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） | 93,947 | 382,389 | 284,917 | 528,275 | 437,744 | 535,109 | 420,185 | 245,732 | 199,343 | 517,782 | 278,395 | 213,450 | 217,890 | |||||||||||||
| 本期稅前淨利（淨損） | 93,947 | 382,389 | 284,917 | 528,275 | 437,744 | 535,109 | 420,185 | 245,732 | 199,343 | 517,782 | 278,395 | 213,450 | 217,890 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 75,806 | 77,285 | 79,248 | 77,698 | 79,257 | 67,981 | 27,934 | 23,094 | 19,227 | 32,413 | 23,204 | 17,442 | 11,091 | |||||||||||||
| 攤銷費用 | 3,748 | 4,188 | 3,930 | 3,462 | 9,939 | 6,152 | 6,090 | 4,815 | 3,467 | 3,301 | 1,182 | 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） | 32,353 | (56,820) | 11,777 | (2,602) | (2,826) | (5,310) | (7,786) | (1,798) | 532 | (9,695) | (1,852) | |||||||||||||||
| 利息費用 | 18,525 | 42,169 | 27,430 | 11,065 | 11,507 | 19,450 | 12,707 | 4,117 | 4,318 | 1,421 | 156 | 4,047 | 2,919 | |||||||||||||
| 利息收入 | (23,860) | (44,898) | (32,373) | (26,117) | (22,914) | (20,272) | (14,871) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,492 | 545 | 0 | 6,775 | (4,068) | 93 | 787 | 335 | 3,853 | 864 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,539 | 2,145 | 1,347 | 96 | 550 | 456 | 37 | |||||||||||||||||||
| 其他項目 | (3,284) | 0 | 0 | 1 | ||||||||||||||||||||||
| 收益費損項目合計 | 126,319 | 24,539 | 91,425 | 70,377 | 71,446 | 77,487 | 44,371 | 25,489 | 20,143 | 35,009 | 10,285 | 16,822 | 11,396 | |||||||||||||
| 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 | 1,213 | 862 | (6) | 2,602 | 2,826 | 5,310 | 7,786 | |||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | 5 | (22) | 26 | |||||||||||||||||||||
| 應收帳款（增加）減少 | 1,153 | 2,871 | (648) | (78) | (966) | 132 | 919 | (460) | (1,323) | (415) | 374 | |||||||||||||||
| 應收帳款－關係人（增加）減少 | 319 | (914) | 13 | (340) | 3,569 | 2,984 | (1,296) | 1,935 | (45,398) | (276,210) | (14,421) | (9,911) | (20,807) | |||||||||||||
| 其他應收款（增加）減少 | 10,222 | (4,817) | (15,870) | (230) | 693 | 14,707 | 4,917 | 1,457 | 3,980 | (5,761) | (20) | |||||||||||||||
| 其他應收款－關係人（增加）減少 | (88) | (96) | (236) | (361) | (4) | 321 | 58 | (1,167) | 1,194 | (1,009) | (28,713) | |||||||||||||||
| 存貨（增加）減少 | 22,864 | 3,701 | 32,424 | 26,818 | 75,088 | 22,719 | 36,052 | 52,388 | (48,673) | (3,512) | 65,721 | 35,789 | 2,212 | |||||||||||||
| 預付款項（增加）減少 | (22,953) | (17,726) | 14,589 | 13,429 | 65,662 | (34,629) | 11,009 | (9,255) | (25,642) | 6,454 | 49,482 | 112,959 | 8,383 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,730 | (16,119) | 30,271 | 41,818 | 146,894 | 11,531 | 64,426 | 35,577 | (115,008) | (276,586) | 72,811 | 148,725 | 2,510 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 49,121 | (85,525) | (104,517) | (94,943) | (4,701) | (61,779) | (129,669) | |||||||||||||||||||
| 應付帳款增加（減少） | (4,435) | 1,739 | (22,231) | 1,528 | 10,171 | (2,364) | 4,386 | (5,999) | 44,144 | 3,301 | (1,242) | |||||||||||||||
| 應付帳款－關係人增加（減少） | (1,446) | 2,151 | 2,040 | (5,086) | (5,614) | (2,971) | (16,581) | (1,536) | 5,500 | 65 | (45,771) | (85,887) | (109,736) | |||||||||||||
| 其他應付款增加（減少） | 93,285 | (23,683) | 48,634 | 245,286 | 309,506 | 98,880 | 168,468 | 157,979 | 21,893 | 40,098 | 22,922 | |||||||||||||||
| 其他應付款－關係人增加（減少） | (580) | 366 | (1,091) | 606 | (1,502) | 4,107 | 1,977 | (177) | 359 | 2,328 | 3,272 | |||||||||||||||
| 其他營業負債增加（減少） | 251 | 15,144 | (12,259) | (12,916) | 17,200 | 11,446 | (820) | 16,471 | (100) | (15,199) | 8,842 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 136,236 | (89,711) | (89,402) | 134,497 | 323,283 | 46,997 | 27,829 | 271,809 | 259,782 | 116,221 | 79,430 | 73,392 | 55,711 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 148,966 | (105,830) | (59,131) | 176,315 | 470,177 | 58,528 | 92,255 | 307,386 | 144,774 | (160,365) | 152,241 | 222,117 | 58,221 | |||||||||||||
| 調整項目合計 | 275,285 | (81,291) | 32,294 | 246,692 | 541,623 | 136,015 | 136,626 | 332,875 | 164,917 | (125,356) | 162,526 | 238,939 | 69,617 | |||||||||||||
| 營運產生之現金流入（流出） | 369,232 | 301,098 | 317,211 | 774,967 | 979,367 | 671,124 | 556,811 | 578,607 | 364,260 | 392,426 | 440,921 | 452,389 | 287,507 | |||||||||||||
| 支付之利息 | (14,659) | (42,805) | (25,925) | (11,447) | (10,605) | (10,082) | (10,703) | |||||||||||||||||||
| 退還（支付）之所得稅 | (56,882) | (111,948) | (213,156) | (14,328) | (11,119) | (119,074) | (121,759) | (61,931) | (3,051) | (59,513) | (52,385) | (49,570) | (58,152) | |||||||||||||
| 營業活動之淨現金流入（流出） | 297,691 | 146,345 | 78,130 | 749,192 | 957,643 | 541,968 | 424,349 | 514,680 | 361,209 | 332,913 | 388,536 | 402,819 | 229,355 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (241,386) | (1,107) | 0 | 5,446 | (138,850) | 1,658 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,194 | 49,119 | 140,091 | 0 | 0 | 344,243 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,006) | (190,677) | (18,124) | (30,618) | (33,413) | (72,185) | (11,933) | (15,573) | (20,724) | (12,942) | (34,629) | (502,016) | (10,369) | |||||||||||||
| 處分不動產、廠房及設備 | (2,141) | 0 | 40 | (7) | (2) | |||||||||||||||||||||
| 取得無形資產 | 9 | (1,933) | (4,451) | (1,898) | 1,513 | (6,189) | (175) | (1) | 0 | 35 | (5,778) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (1,676) | 1,904 | 7,205 | 11,636 | (343) | 5,320 | (82) | |||||||||||||||||||
| 收取之利息 | 28,698 | 40,724 | 36,346 | 18,969 | 16,445 | 17,418 | 13,000 | 16,444 | 12,043 | 5,077 | 14,670 | 4,337 | 1,888 | |||||||||||||
| 投資活動之淨現金流入（流出） | (247,308) | (101,970) | 162,603 | 2,927 | (243,395) | 230,714 | (2,187) | 7,672 | (112,661) | (122,622) | (105,746) | (388,785) | (212,513) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 1,062,019 | (78,641) | 1,319,335 | (337,242) | (196,509) | ||||||||||||||||||||
| 短期借款減少 | (3,973) | 0 | 20,389 | 0 | ||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 253,181 | 22,175 | 173,169 | 282,060 | (1,740) | 0 | 221,357 | 0 | ||||||||||||||||
| 償還長期借款 | 0 | (1,722,206) | (145,741) | (139,456) | 0 | (221,191) | 0 | (13,585) | (6,743) | (4,515) | ||||||||||||||||
| 租賃本金償還 | (36,811) | (23,120) | (42,249) | (39,450) | (41,049) | (36,557) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1,033,401) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (40,784) | (683,307) | (11,596) | (235,372) | (683,801) | (91,739) | (421,340) | (206,492) | (43,207) | 889,928 | (13,741) | 1,706,943 | (7,434) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,682 | (326,145) | (272,128) | 2,857 | 16,173 | (121,841) | 32,798 | 6,667 | (13,465) | (74,195) | 81,258 | 26,520 | 62 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,281 | (965,077) | (42,991) | 519,604 | 46,620 | 559,102 | 33,620 | 322,527 | 191,876 | 1,026,024 | 350,307 | 1,747,497 | 9,470 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,422,746 | 3,547,841 | 3,396,435 | 2,410,252 | 2,646,363 | 848,982 | 0 | |||||||||||||
| 期末現金及約當現金餘額 | 13,281 | (965,077) | (42,991) | 519,604 | 46,620 | 559,102 | 3,946,003 | 3,422,746 | 3,547,841 | 3,396,435 | 2,410,252 | 2,646,363 | 848,982 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,356,574 | 37.74% | 4,626,234 | 51.95% | 5,644,321 | 65.66% | 5,973,191 | 59.52% | 5,347,749 | 59.66% | 5,456,484 | 66.92% | 3,946,003 | 61.77% | 3,422,746 | 63.48% | 3,547,841 | 63.24% | 3,396,435 | 56.85% | 2,410,252 | 54.79% | 2,646,363 | 61.01% | 848,982 | 43.5% |
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） | 745,074 | 18.32% | 1,445,417 | 31.87% | 1,157,234 | 28.44% | 2,053,409 | 38.95% | 1,393,961 | 34.37% | 1,982,252 | 38.57% | 1,668,545 | 36.44% | 821,210 | 24.96% | 1,025,066 | 30.5% | 1,441,649 | 32.81% | 997,281 | 32.47% | 866,957 | 32.09% | 439,540 | 34.77% |
| 本期稅前淨利（淨損） | 745,074 | 129.68% | 1,445,417 | 117.5% | 1,157,234 | 416.95% | 2,053,409 | 114.22% | 1,393,961 | 91.61% | 1,982,252 | 108.11% | 1,668,545 | 126.74% | 821,210 | 114.26% | 1,025,066 | 69.54% | 1,441,649 | 262.23% | 997,281 | 121.04% | 866,957 | 109.07% | 439,540 | 102.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 309,265 | 53.83% | 309,482 | 25.16% | 328,320 | 118.29% | 312,864 | 17.4% | 290,250 | 19.07% | 231,652 | 12.63% | 98,787 | 7.5% | 86,458 | 12.03% | 87,257 | 5.92% | 98,505 | 17.92% | 85,975 | 10.43% | 58,618 | 7.37% | 22,028 | 5.15% |
| 攤銷費用 | 14,740 | 2.57% | 15,886 | 1.29% | 15,467 | 5.57% | 14,115 | 0.79% | 23,510 | 1.55% | 26,901 | 1.47% | 23,891 | 1.81% | 15,082 | 2.1% | 16,134 | 1.09% | 13,133 | 2.39% | 2,096 | 0.25% | 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） | 27,553 | 4.8% | (67,868) | -5.52% | 8,729 | 3.15% | (9,930) | -0.55% | (12,309) | -0.81% | (26,740) | -1.46% | (29,674) | -2.25% | 1,036 | 0.14% | (4,745) | -0.32% | (24,463) | -4.45% | (7,272) | -0.88% | ||||
| 利息費用 | 115,055 | 20.03% | 154,890 | 12.59% | 66,906 | 24.11% | 42,265 | 2.35% | 52,279 | 3.44% | 58,190 | 3.17% | 29,168 | 2.22% | 17,277 | 2.4% | 17,244 | 1.17% | 1,421 | 0.26% | 16,025 | 1.94% | 12,998 | 1.64% | 5,916 | 1.38% |
| 利息收入 | (115,296) | -20.07% | (159,639) | -12.98% | (98,823) | -35.61% | (96,951) | -5.39% | (80,339) | -5.28% | (65,572) | -3.58% | (55,539) | -4.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,834 | 0.84% | 15,543 | 1.26% | 0 | 0% | 10,893 | 0.72% | 0 | 0% | 14,686 | 1.12% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 49,810 | 8.67% | 43,120 | 3.51% | (146) | -0.05% | (2,222) | -0.12% | (9,817) | -0.65% | 2,574 | 0.14% | 4,042 | 0.31% | 874 | 0.12% | 8,678 | 0.59% | 3,981 | 0.72% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,961 | 1.91% | 2,905 | 0.24% | 2,600 | 0.94% | 590 | 0.03% | 618 | 0.04% | 894 | 0.05% | 556 | 0.04% | ||||||||||||
| 其他項目 | (3,440) | -0.6% | (75) | -0.01% | 0 | 0% | (22) | 0% | 214 | 0.01% | 0 | 0% | 10,784 | 1.96% | ||||||||||||
| 收益費損項目合計 | 413,482 | 71.97% | 314,244 | 25.55% | 353,943 | 127.53% | 260,709 | 14.5% | 275,299 | 18.09% | 236,836 | 12.92% | 107,093 | 8.13% | 87,438 | 12.17% | 94,734 | 6.43% | 69,209 | 12.59% | 49,329 | 5.99% | 49,804 | 6.27% | 20,924 | 4.89% |
| 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 | 3,418 | 0.59% | 2,697 | 0.22% | 4,317 | 1.56% | 9,930 | 0.55% | 12,309 | 0.81% | 26,740 | 1.46% | 29,674 | 2.25% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 4 | 0% | 18 | 0.01% | (22) | 0% | 13 | 0% | (13) | 0% | ||||||||||||||
| 應收帳款（增加）減少 | 593 | 0.1% | (1,208) | -0.1% | 1,088 | 0.39% | 299 | 0.02% | (3,142) | -0.21% | 7,664 | 0.42% | (1,280) | -0.1% | 910 | 0.13% | (1,348) | -0.09% | (1,002) | -0.18% | 438 | 0.05% | 271 | 0.03% | 3,653 | 0.85% |
| 應收帳款－關係人（增加）減少 | (281) | -0.05% | (914) | -0.07% | 509 | 0.18% | 1,680 | 0.09% | (1,451) | -0.1% | 1,443 | 0.08% | (1,558) | -0.12% | 7,918 | 1.1% | 605,889 | 41.11% | (638,046) | -116.06% | (21,743) | -2.64% | 4,235 | 0.53% | (8,938) | -2.09% |
| 其他應收款（增加）減少 | 3,115 | 0.54% | (26,276) | -2.14% | (24,820) | -8.94% | (8,837) | -0.49% | (1,023) | -0.07% | 456 | 0.02% | (5,240) | -0.4% | 5,908 | 0.82% | 9,257 | 0.63% | (13,437) | -2.44% | 937 | 0.11% | (2,873) | -0.36% | 210 | 0.05% |
| 其他應收款－關係人（增加）減少 | 312 | 0.05% | (250) | -0.02% | 849 | 0.31% | (1,133) | -0.06% | 17 | 0% | 9 | 0% | 278 | 0.02% | 1,456 | 0.2% | 1,671 | 0.11% | 27,148 | 4.94% | (29,019) | -3.52% | 14,575 | 1.83% | 680 | 0.16% |
| 存貨（增加）減少 | (61,021) | -10.62% | 90,568 | 7.36% | (24,828) | -8.95% | 8,989 | 0.5% | (76,687) | -5.04% | 86,043 | 4.69% | (40,660) | -3.09% | 5,637 | 0.78% | (57,556) | -3.9% | (201,908) | -36.73% | 3,671 | 0.45% | (25,333) | -3.19% | (34,190) | -7.99% |
| 預付款項（增加）減少 | 25,179 | 4.38% | (57,974) | -4.71% | 31,240 | 11.26% | (33,532) | -1.87% | 21,338 | 1.4% | (21,494) | -1.17% | 825 | 0.06% | 1,717 | 0.24% | (16,086) | -1.09% | (41,434) | -7.54% | 26,351 | 3.2% | (23,931) | -3.01% | 531 | 0.12% |
| 與營業活動相關之資產之淨變動合計 | (28,685) | -4.99% | 6,647 | 0.54% | (11,627) | -4.19% | (22,626) | -1.26% | (48,626) | -3.2% | 100,848 | 5.5% | (58,735) | -4.46% | 36,457 | 5.07% | 528,207 | 35.84% | (865,842) | -157.5% | (18,138) | -2.2% | (35,141) | -4.42% | (29,875) | -6.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (446) | -0.08% | 5,298 | 0.43% | (70,006) | -25.22% | 62,017 | 3.45% | 112,170 | 7.37% | 29,292 | 1.6% | (116,280) | -8.83% | ||||||||||||
| 應付帳款增加（減少） | (8,600) | -1.5% | (615) | -0.05% | (5,660) | -2.04% | 10,416 | 0.58% | (9,119) | -0.6% | (3,584) | -0.2% | 5,887 | 0.45% | (21,126) | -2.94% | (57,496) | -3.9% | 112,328 | 20.43% | 19,599 | 2.38% | (6,641) | -0.84% | (20,224) | -4.73% |
| 應付帳款－關係人增加（減少） | (6,251) | -1.09% | 8,123 | 0.66% | (13,619) | -4.91% | 17,252 | 0.96% | (11,431) | -0.75% | 12,088 | 0.66% | (428) | -0.03% | (5,205) | -0.72% | (199) | -0.01% | 14,351 | 2.61% | (13,295) | -1.61% | 251 | 0.03% | (24,213) | -5.66% |
| 其他應付款增加（減少） | (101,020) | -17.58% | (21,040) | -1.71% | (371,374) | -133.81% | 26,749 | 1.49% | 229,422 | 15.08% | (10,711) | -0.58% | 130,808 | 9.94% | (48,271) | -6.72% | (471) | -0.03% | 20,584 | 3.74% | 27,476 | 3.33% | 6,887 | 0.87% | 3,793 | 0.89% |
| 其他應付款－關係人增加（減少） | (900) | -0.16% | 1,415 | 0.12% | 1,287 | 0.46% | (9,453) | -0.53% | (642) | -0.04% | 3,651 | 0.2% | 2,055 | 0.16% | (1,920) | -0.27% | (3,001) | -0.2% | (5,529) | -1.01% | 6,065 | 0.74% | (11,196) | -1.41% | (19,120) | -4.47% |
| 淨確定福利負債增加(減少) | 40 | 0.01% | 97 | 0.01% | 22 | 0.01% | 22 | 0% | (1,777) | -0.12% | (322) | -0.02% | 68 | 0.01% | 149 | 0.02% | (4,382) | -0.3% | 160 | 0.03% | 143 | 0.02% | 117 | 0.01% | 0 | 0% |
| 其他營業負債增加（減少） | (22,884) | -3.98% | 41,890 | 3.41% | (22,396) | -8.07% | 43,662 | 2.43% | 24,780 | 1.63% | 29,596 | 1.61% | 21,982 | 1.67% | 32,815 | 4.57% | (20,523) | -1.39% | 12,073 | 2.2% | 55,019 | 6.68% | 54,498 | 6.86% | 37,988 | 8.88% |
| 與營業活動相關之負債之淨變動合計 | (140,061) | -24.38% | 35,168 | 2.86% | (481,746) | -173.57% | 150,665 | 8.38% | 343,403 | 22.57% | 60,010 | 3.27% | 44,092 | 3.35% | 80,874 | 11.25% | 17,090 | 1.16% | 180,576 | 32.85% | 45,421 | 5.51% | 112,138 | 14.11% | 109,258 | 25.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (168,746) | -29.37% | 41,815 | 3.4% | (493,373) | -177.76% | 128,039 | 7.12% | 294,777 | 19.37% | 160,858 | 8.77% | (14,643) | -1.11% | 117,331 | 16.32% | 545,297 | 37% | (685,266) | -124.65% | 27,283 | 3.31% | 76,997 | 9.69% | 79,383 | 18.56% |
| 調整項目合計 | 244,736 | 42.6% | 356,059 | 28.95% | (139,430) | -50.24% | 388,748 | 21.62% | 570,076 | 37.46% | 397,694 | 21.69% | 92,450 | 7.02% | 204,769 | 28.49% | 640,031 | 43.42% | (616,057) | -112.06% | 76,612 | 9.3% | 126,801 | 15.95% | 100,307 | 23.45% |
| 營運產生之現金流入（流出） | 989,810 | 172.28% | 1,801,476 | 146.45% | 1,017,804 | 366.72% | 2,442,157 | 135.85% | 1,964,037 | 129.07% | 2,379,946 | 129.8% | 1,760,995 | 133.76% | 1,025,979 | 142.75% | 1,665,097 | 112.97% | 825,592 | 150.17% | 1,073,893 | 130.34% | 993,758 | 125.02% | 539,847 | 126.19% |
| 支付之利息 | (111,753) | -19.45% | (152,751) | -12.42% | (63,930) | -23.03% | (43,116) | -2.4% | (53,306) | -3.5% | (57,940) | -3.16% | (27,136) | -2.06% | (1,996) | -0.28% | ||||||||||
| 退還（支付）之所得稅 | (303,518) | -52.83% | (418,629) | -34.03% | (676,328) | -243.68% | (601,339) | -33.45% | (389,085) | -25.57% | (488,463) | -26.64% | (417,357) | -31.7% | (305,239) | -42.47% | (191,135) | -12.97% | (275,834) | -50.17% | (249,982) | -30.34% | (198,890) | -25.02% | (112,059) | -26.19% |
| 營業活動之淨現金流入（流出） | 574,539 | 100% | 1,230,096 | 100% | 277,546 | 100% | 1,797,702 | 100% | 1,521,646 | 100% | 1,833,543 | 100% | 1,316,502 | 100% | 718,744 | 100% | 1,473,962 | 100% | 549,758 | 100% | 823,911 | 100% | 794,868 | 100% | 427,788 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,230,069) | 174.9% | (2,115,703) | 154.49% | 0 | 0% | (564,061) | 97.52% | (479,506) | 62.57% | (340,025) | -1905.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,293,699 | -101.46% | 934,341 | -68.23% | 1,069,908 | 111.14% | 0 | 0% | 4 | 0% | 570,158 | 3195.42% | (127,754) | 24.01% | ||||||||||||
| 取得採用權益法之投資 | (29,640) | 2.32% | (90,000) | 6.57% | 0 | 0% | (177,624) | 23.18% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (488,392) | 38.3% | (248,740) | 18.16% | (56,820) | -5.9% | (96,297) | 16.65% | (98,543) | 12.86% | (191,382) | -1072.59% | (558,163) | 104.92% | (71,136) | -697.55% | (63,871) | 21.84% | (36,648) | -30.23% | (94,187) | 43.62% | (653,642) | 125.59% | (23,841) | 13.6% |
| 處分不動產、廠房及設備 | 2,031 | -0.16% | 0 | 0% | 240 | -0.03% | 210 | 1.18% | 319 | -0.06% | ||||||||||||||||
| 取得無形資產 | (1,542) | 0.12% | (1,933) | 0.14% | (66,645) | -6.92% | (2,197) | 0.38% | (467) | 0.06% | (6,189) | -34.69% | (1,057) | 0.2% | (23) | -0.23% | (18,170) | 6.21% | (954) | -0.79% | (65,371) | 30.27% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 1,555 | -0.12% | 5,790 | -0.42% | 35,534 | 3.69% | 16,015 | -2.77% | (8,481) | -83.16% | (139,461) | 47.68% | 2,278 | 1.88% | ||||||||||||
| 收取之利息 | 177,315 | -13.91% | 146,749 | -10.72% | 113,375 | 11.78% | 68,128 | -11.78% | 67,978 | -8.87% | 66,292 | 371.53% | 51,569 | -9.69% | 50,642 | 496.59% | 31,336 | -10.71% | 36,113 | 29.79% | 50,009 | -23.16% | 13,472 | -2.59% | 3,363 | -1.92% |
| 投資活動之淨現金流入（流出） | (1,275,043) | 100% | (1,369,496) | 100% | 962,707 | 100% | (578,421) | 100% | (766,398) | 100% | 17,843 | 100% | (531,989) | 100% | 10,198 | 100% | (292,503) | 100% | 121,223 | 100% | (215,944) | 100% | (520,465) | 100% | (175,246) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,581,593 | -210.69% | 0 | 0% | 461,447 | -104.82% | 0 | 0% | 693,706 | -770.97% | 302,429 | -138.19% | 714,240 | -90.25% | ||||||||||
| 短期借款減少 | (1,375,380) | 172.7% | 0 | 0% | (631,423) | 39.36% | 0 | 0% | (956,239) | 117.51% | ||||||||||||||||
| 發行公司債 | 1,095,397 | -137.54% | 0 | 0% | 889,928 | 266.86% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 155,997 | -20.78% | 2,434,581 | -151.78% | 1,141,742 | -259.35% | 1,466,746 | -180.24% | 282,060 | -313.48% | 227,840 | -104.11% | 0 | 0% | 281,357 | 19.23% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (1,875,756) | 249.87% | (2,180,831) | 135.96% | (1,218,555) | 276.8% | (145,616) | 17.89% | 0 | 0% | (227,840) | 104.11% | 0 | 0% | (437,815) | 46.28% | (21,319) | -1.46% | (8,798) | -1.5% | ||||
| 租賃本金償還 | (149,756) | 18.8% | (153,243) | 20.41% | (175,284) | 10.93% | (149,181) | 33.89% | (145,256) | 17.85% | (111,836) | 124.29% | ||||||||||||||
| 發放現金股利 | (834,670) | 104.8% | (556,446) | 74.13% | (953,908) | 59.47% | (675,685) | 153.48% | (1,033,401) | 126.99% | (953,908) | 1060.16% | (635,938) | 290.59% | (511,520) | 64.64% | (794,924) | 94.84% | (556,446) | -166.86% | (492,096) | 52.02% | (280,560) | -19.18% | (21,078) | -3.6% |
| 現金增資 | 468,000 | -58.76% | 0 | 0% | 1,496,376 | 102.29% | 0 | 0% | ||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 99,160 | -13.21% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,984) | 0.26% | (97,176) | 6.06% | 0 | 0% | (46,821) | 5.75% | 0 | 0% | (73,356) | 9.27% | (43,207) | 5.16% | ||||||||||
| 籌資活動之淨現金流入（流出） | (796,409) | 100% | (750,679) | 100% | (1,604,041) | 100% | (440,232) | 100% | (813,766) | 100% | (89,978) | 100% | (218,846) | 100% | (791,368) | 100% | (838,131) | 100% | 333,482 | 100% | (945,936) | 100% | 1,462,856 | 100% | 585,577 | 100% |
| 匯率變動對現金及約當現金之影響 | 227,253 | (128,008) | 34,918 | (153,607) | (50,217) | (250,927) | (42,410) | (62,669) | (191,922) | (18,280) | 101,858 | 60,122 | 10,863 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,269,660) | (1,018,087) | (328,870) | 625,442 | (108,735) | 1,510,481 | 523,257 | (125,095) | 151,406 | 986,183 | (236,111) | 1,797,381 | 848,982 | |||||||||||||
| 期初現金及約當現金餘額 | 4,626,234 | 5,644,321 | 5,973,191 | 5,347,749 | 5,456,484 | 3,946,003 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,356,574 | 4,626,234 | 5,644,321 | 5,973,191 | 5,347,749 | 5,456,484 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,356,574 | 4,626,234 | 5,644,321 | 5,973,191 | 5,347,749 | 5,456,484 | 3,946,003 | 3,422,746 | 3,547,841 | 3,396,435 | 2,410,252 | 2,646,363 | 848,982 | |||||||||||||
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
麗豐-KY(4137) 2024年第4季「營業活動之現金流」單季為NT$2.98億元、較上一季成長213.25%；而今年初至今累積為NT$5.75億元、較去年同期衰退-53.29%。
單季
麗豐-KY(4137) 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$2.98億元，較上一季成長213.25%，為過去11年同期中的第10高。
同時麗豐-KY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-26.48%、--與--。
其中稅前淨利為NT$9,395萬元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-7,154萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.75億元，較去年同期衰退-53.29%，為過去11年同期中的第10高。
同時麗豐-KY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-31.63%、--與--。
其中稅前淨利為NT$7.45億元，收益費損相關之調整項目為NT$4.13億元，所得稅/利息等之影響數為NT$-4.15億元
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） | 93,947 | 382,389 | 284,917 | 528,275 | 437,744 | 535,109 | 420,185 | 245,732 | 199,343 | 517,782 | 278,395 | 213,450 | 217,890 | |||||||||||||
| 收益費損項目合計 | 126,319 | 24,539 | 91,425 | 70,377 | 71,446 | 77,487 | 44,371 | 25,489 | 20,143 | 35,009 | 10,285 | 16,822 | 11,396 | |||||||||||||
| 折舊費用 | 75,806 | 77,285 | 79,248 | 77,698 | 79,257 | 67,981 | 27,934 | 23,094 | 19,227 | 32,413 | 23,204 | 17,442 | 11,091 | |||||||||||||
| 攤銷費用 | 3,748 | 4,188 | 3,930 | 3,462 | 9,939 | 6,152 | 6,090 | 4,815 | 3,467 | 3,301 | 1,182 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 148,966 | (105,830) | (59,131) | 176,315 | 470,177 | 58,528 | 92,255 | 307,386 | 144,774 | (160,365) | 152,241 | 222,117 | 58,221 | |||||||||||||
| 營業活動之淨現金流入（流出） | 297,691 | 146,345 | 78,130 | 749,192 | 957,643 | 541,968 | 424,349 | 514,680 | 361,209 | 332,913 | 388,536 | 402,819 | 229,355 | |||||||||||||
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） | 745,074 | 18.32% | 1,445,417 | 31.87% | 1,157,234 | 28.44% | 2,053,409 | 38.95% | 1,393,961 | 34.37% | 1,982,252 | 38.57% | 1,668,545 | 36.44% | 821,210 | 24.96% | 1,025,066 | 30.5% | 1,441,649 | 32.81% | 997,281 | 32.47% | 866,957 | 32.09% | 439,540 | 34.77% |
| 收益費損項目合計 | 413,482 | 71.97% | 314,244 | 25.55% | 353,943 | 127.53% | 260,709 | 14.5% | 275,299 | 18.09% | 236,836 | 12.92% | 107,093 | 8.13% | 87,438 | 12.17% | 94,734 | 6.43% | 69,209 | 12.59% | 49,329 | 5.99% | 49,804 | 6.27% | 20,924 | 4.89% |
| 折舊費用 | 309,265 | 53.83% | 309,482 | 25.16% | 328,320 | 118.29% | 312,864 | 17.4% | 290,250 | 19.07% | 231,652 | 12.63% | 98,787 | 7.5% | 86,458 | 12.03% | 87,257 | 5.92% | 98,505 | 17.92% | 85,975 | 10.43% | 58,618 | 7.37% | 22,028 | 5.15% |
| 攤銷費用 | 14,740 | 2.57% | 15,886 | 1.29% | 15,467 | 5.57% | 14,115 | 0.79% | 23,510 | 1.55% | 26,901 | 1.47% | 23,891 | 1.81% | 15,082 | 2.1% | 16,134 | 1.09% | 13,133 | 2.39% | 2,096 | 0.25% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (168,746) | -29.37% | 41,815 | 3.4% | (493,373) | -177.76% | 128,039 | 7.12% | 294,777 | 19.37% | 160,858 | 8.77% | (14,643) | -1.11% | 117,331 | 16.32% | 545,297 | 37% | (685,266) | -124.65% | 27,283 | 3.31% | 76,997 | 9.69% | 79,383 | 18.56% |
| 營業活動之淨現金流入（流出） | 574,539 | 100% | 1,230,096 | 100% | 277,546 | 100% | 1,797,702 | 100% | 1,521,646 | 100% | 1,833,543 | 100% | 1,316,502 | 100% | 718,744 | 100% | 1,473,962 | 100% | 549,758 | 100% | 823,911 | 100% | 794,868 | 100% | 427,788 | 100% |
投資活動之淨現金流
麗豐-KY(4137) 2024年第4季「投資活動之淨現金流」單季為NT$-2.47億元、較上一季成長82.78%；而今年初至今累積為NT$-12.75億元、較去年同期成長6.9%。
單季
麗豐-KY(4137) 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$-2.47億元，較上一季成長82.78%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.75億元，較去年同期成長6.9%，為過去11年同期中的第11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） | (247,308) | (101,970) | 162,603 | 2,927 | (243,395) | 230,714 | (2,187) | 7,672 | (112,661) | (122,622) | (105,746) | (388,785) | (212,513) | |||||||||||||
| 取得不動產、廠房及設備 | (34,006) | (190,677) | (18,124) | (30,618) | (33,413) | (72,185) | (11,933) | (15,573) | (20,724) | (12,942) | (34,629) | (502,016) | (10,369) | |||||||||||||
| 處分不動產、廠房及設備 | (2,141) | 0 | 40 | (7) | (2) | |||||||||||||||||||||
| 取得無形資產 | 9 | (1,933) | (4,451) | (1,898) | 1,513 | (6,189) | (175) | (1) | 0 | 35 | (5,778) | 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 | 1,536 | (2,815,497) | (3,815,892) | (957,261) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,818,989 | 3,822,444 | 961,480 | |||||||||||||||||||||||
| 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 | (241,386) | (1,107) | 0 | 5,446 | (138,850) | 1,658 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,194 | 49,119 | 140,091 | 0 | 0 | 344,243 | ||||||||||||||||||||
| 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） | (1,275,043) | 100% | (1,369,496) | 100% | 962,707 | 100% | (578,421) | 100% | (766,398) | 100% | 17,843 | 100% | (531,989) | 100% | 10,198 | 100% | (292,503) | 100% | 121,223 | 100% | (215,944) | 100% | (520,465) | 100% | (175,246) | 100% |
| 取得不動產、廠房及設備 | (488,392) | 38.3% | (248,740) | 18.16% | (56,820) | -5.9% | (96,297) | 16.65% | (98,543) | 12.86% | (191,382) | -1072.59% | (558,163) | 104.92% | (71,136) | -697.55% | (63,871) | 21.84% | (36,648) | -30.23% | (94,187) | 43.62% | (653,642) | 125.59% | (23,841) | 13.6% |
| 處分不動產、廠房及設備 | 2,031 | -0.16% | 0 | 0% | 240 | -0.03% | 210 | 1.18% | 319 | -0.06% | ||||||||||||||||
| 取得無形資產 | (1,542) | 0.12% | (1,933) | 0.14% | (66,645) | -6.92% | (2,197) | 0.38% | (467) | 0.06% | (6,189) | -34.69% | (1,057) | 0.2% | (23) | -0.23% | (18,170) | 6.21% | (954) | -0.79% | (65,371) | 30.27% | 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% | (132,654) | -13.78% | 0 | 0% | (92,553) | 12.08% | (14,246,801) | 4870.65% | (10,313,791) | -8508.11% | (3,390,355) | 1570.02% | (1,692,957) | 325.28% | (596,489) | 340.37% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,267,638 | -4877.77% | 10,335,559 | 8526.07% | 3,468,273 | -1606.1% | 1,840,139 | -353.56% | 441,707 | -252.05% | ||||||||||||||||
| 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 | (2,230,069) | 174.9% | (2,115,703) | 154.49% | 0 | 0% | (564,061) | 97.52% | (479,506) | 62.57% | (340,025) | -1905.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,293,699 | -101.46% | 934,341 | -68.23% | 1,069,908 | 111.14% | 0 | 0% | 4 | 0% | 570,158 | 3195.42% | (127,754) | 24.01% | ||||||||||||
| 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
麗豐-KY(4137) 2024年第4季「籌資活動之淨現金流」單季為NT$-4,078萬元、較上一季成長95.09%；而今年初至今累積為NT$-7.96億元、較去年同期衰退-6.09%。
單季
麗豐-KY(4137) 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$-4,078萬元，較上一季成長95.09%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.96億元，較去年同期衰退-6.09%，為過去11年同期中的第8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） | (40,784) | (683,307) | (11,596) | (235,372) | (683,801) | (91,739) | (421,340) | (206,492) | (43,207) | 889,928 | (13,741) | 1,706,943 | (7,434) | |||||||||||||
| 短期借款增加 | 0 | 1,062,019 | (78,641) | 1,319,335 | (337,242) | (196,509) | ||||||||||||||||||||
| 短期借款減少 | (3,973) | 0 | 20,389 | 0 | ||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 253,181 | 22,175 | 173,169 | 282,060 | (1,740) | 0 | 221,357 | 0 | ||||||||||||||||
| 償還長期借款 | 0 | (1,722,206) | (145,741) | (139,456) | 0 | (221,191) | 0 | (13,585) | (6,743) | (4,515) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1,033,401) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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） | (796,409) | 100% | (750,679) | 100% | (1,604,041) | 100% | (440,232) | 100% | (813,766) | 100% | (89,978) | 100% | (218,846) | 100% | (791,368) | 100% | (838,131) | 100% | 333,482 | 100% | (945,936) | 100% | 1,462,856 | 100% | 585,577 | 100% |
| 短期借款增加 | 0 | 0% | 1,581,593 | -210.69% | 0 | 0% | 461,447 | -104.82% | 0 | 0% | 693,706 | -770.97% | 302,429 | -138.19% | 714,240 | -90.25% | ||||||||||
| 短期借款減少 | (1,375,380) | 172.7% | 0 | 0% | (631,423) | 39.36% | 0 | 0% | (956,239) | 117.51% | ||||||||||||||||
| 發行公司債 | 1,095,397 | -137.54% | 0 | 0% | 889,928 | 266.86% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,900) | 0.87% | (920,732) | 116.35% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 155,997 | -20.78% | 2,434,581 | -151.78% | 1,141,742 | -259.35% | 1,466,746 | -180.24% | 282,060 | -313.48% | 227,840 | -104.11% | 0 | 0% | 281,357 | 19.23% | 0 | 0% | ||||||
| 償還長期借款 | 0 | 0% | (1,875,756) | 249.87% | (2,180,831) | 135.96% | (1,218,555) | 276.8% | (145,616) | 17.89% | 0 | 0% | (227,840) | 104.11% | 0 | 0% | (437,815) | 46.28% | (21,319) | -1.46% | (8,798) | -1.5% | ||||
| 發放現金股利 | (834,670) | 104.8% | (556,446) | 74.13% | (953,908) | 59.47% | (675,685) | 153.48% | (1,033,401) | 126.99% | (953,908) | 1060.16% | (635,938) | 290.59% | (511,520) | 64.64% | (794,924) | 94.84% | (556,446) | -166.86% | (492,096) | 52.02% | (280,560) | -19.18% | (21,078) | -3.6% |
| 庫藏股票買回成本 | 0 | 0% | (1,984) | 0.26% | (97,176) | 6.06% | 0 | 0% | (46,821) | 5.75% | 0 | 0% | (73,356) | 9.27% | (43,207) | 5.16% | ||||||||||
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