4155
19
TWD-0.05 (-0.26%)
2025.04.02收盤
訊映－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） | 57,957 | (37,234) | (6,321) | (2,733) | 37,453 | 35,377 | 49,938 | 32,061 | ||||||||||||||||||
| 本期稅前淨利（淨損） | 57,957 | (37,234) | (6,321) | (2,733) | 37,453 | 35,377 | 49,938 | 32,061 | ||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,088 | 16,207 | 16,148 | 12,546 | 11,323 | 9,424 | 7,392 | 5,713 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 3,437 | 1,789 | 1,792 | 1,788 | 1,941 | 2,142 | 527 | 19 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 959 | (11,801) | 2,188 | 8,409 | 7,719 | 3,683 | (2,791) | (845) | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 903 | (1,320) | (840) | 582 | 68 | (153) | ||||||||||||||||||||
| 利息費用 | 1,980 | 1,470 | 3,732 | 2,626 | 1,819 | 2,098 | 998 | 1,067 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (1,748) | (1,692) | (2,151) | (325) | (219) | (257) | (207) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,890 | 0 | 0 | 2,835 | 3,242 | 1,210 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (900) | 1,359 | (281) | 925 | (3,098) | (8,855) | (3,168) | (13,755) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | 538 | (715) | 0 | ||||||||||||||||||||||
| 處分投資損失（利益） | 5,055 | 0 | 164 | |||||||||||||||||||||||
| 未實現銷貨利益（損失） | (4,866) | (5,387) | (857) | (496) | 1,628 | 2,257 | 2,079 | 2,111 | ||||||||||||||||||
| 收益費損項目合計 | 26,723 | 4,423 | 24,079 | 25,132 | 23,301 | 13,745 | 6,040 | (7,914) | ||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | (676) | (953) | (2,084) | (294) | (702) | (1,260) | (81) | (87) | ||||||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | (134) | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 45,292 | (9,190) | 104,046 | (2,161) | 27,890 | 4,377 | 2,611 | 38,780 | ||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 71,280 | 40,567 | (6,046) | 21,846 | (25,253) | (20,514) | (2,497) | 7,209 | ||||||||||||||||||
| 其他應收款（增加）減少 | 1,518 | 463 | 1,445 | (1,375) | (1,372) | (493) | 1,706 | 4,764 | ||||||||||||||||||
| 存貨（增加）減少 | (10,122) | (8,785) | (26,404) | (8,325) | 34,609 | (5,832) | (23,656) | 25,786 | ||||||||||||||||||
| 預付款項（增加）減少 | (7,188) | (761) | 11,429 | 11,860 | (2,388) | 3,576 | 5,046 | 1,277 | ||||||||||||||||||
| 其他流動資產（增加）減少 | 873 | (363) | (415) | 6,152 | 14,893 | (2,326) | (7,243) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (1,194) | 3,810 | 3,588 | 5,739 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 99,783 | 24,654 | 85,559 | 33,442 | 54,221 | (97,399) | (24,114) | 77,716 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (40,951) | 33,444 | 14,342 | (16,705) | (30,609) | 10,909 | (5,987) | |||||||||||||||||||
| 應付票據增加（減少） | (1,986) | (2,955) | (2,572) | (937) | (646) | 1 | (339) | 552 | ||||||||||||||||||
| 應付帳款增加（減少） | (84,882) | 17,109 | 84,908 | 83,213 | 9,845 | 33,383 | 45,694 | (48,702) | ||||||||||||||||||
| 應付帳款－關係人增加（減少） | (26,918) | (7,227) | (713) | 6,057 | 4,994 | 637 | (1,199) | (3,331) | ||||||||||||||||||
| 其他應付款增加（減少） | 10,001 | (5,798) | (21,560) | 8,236 | 12,232 | (11,750) | 6,656 | 7,853 | ||||||||||||||||||
| 其他流動負債增加（減少） | (10,675) | (447) | (2,012) | (1,391) | 932 | 4,193 | (719) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (155,411) | 34,126 | 72,393 | 78,473 | 31,591 | 59,577 | 44,106 | (45,486) | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (55,628) | 58,780 | 157,952 | 111,915 | 85,812 | (37,822) | 19,992 | 32,230 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 調整項目合計 | (28,905) | 63,203 | 182,031 | 137,047 | 109,113 | (24,077) | 26,032 | 24,316 | ||||||||||||||||||
| 營運產生之現金流入（流出） | 29,052 | 25,969 | 175,710 | 134,314 | 146,566 | 11,300 | 75,970 | 56,377 | ||||||||||||||||||
| 收取之利息 | 1,748 | 1,692 | 2,151 | 325 | 219 | 257 | 207 | 202 | ||||||||||||||||||
| 收取之股利 | 0 | 14,080 | 7,235 | 16,211 | 3,483 | 9,096 | 11,875 | 5,365 | ||||||||||||||||||
| 支付之利息 | (2,349) | (1,122) | (1,179) | (1,075) | (1,274) | (2,140) | (998) | (1,412) | ||||||||||||||||||
| 退還（支付）之所得稅 | (114) | (5,280) | (7,215) | (3,497) | (2) | (6,515) | (9,891) | (115) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 28,337 | 35,339 | 176,702 | 146,278 | 148,992 | 11,998 | 77,163 | 60,417 | ||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (19,739) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 21,600 | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 2,000 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,732) | (82,968) | (16,938) | (4,307) | (39,149) | (30,890) | (3,090) | (25,671) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,053 | 2,566 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | 0 | (23) | (30) | 235 | 540 | |||||||||||||||||||||
| 存出保證金減少 | 8,750 | (4,653) | ||||||||||||||||||||||||
| 取得無形資產 | (433) | 0 | 0 | 0 | 0 | (2) | (716) | (162) | 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 | |||||||||||||
| 其他投資活動 | (696) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (58,923) | (60,314) | (11,871) | (1,228) | (88,411) | (22,658) | (14,658) | (25,574) | ||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 545,000 | 305,031 | 275,000 | 278,010 | 954,000 | 457,000 | 30,000 | 350,000 | ||||||||||||||||||
| 短期借款減少 | (475,000) | (355,495) | (275,865) | (323,942) | (1,012,000) | (332,756) | (30,159) | (290,000) | ||||||||||||||||||
| 舉借長期借款 | 61,200 | (5,000) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (2,420) | (2,385) | (3,773) | (4,343) | (2,764) | (2,676) | (3,586) | (4,262) | ||||||||||||||||||
| 租賃本金償還 | (1,071) | (224) | (955) | (906) | (1,177) | (510) | ||||||||||||||||||||
| 發放現金股利 | 0 | (144,640) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 38,098 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 133,862 | (159,615) | (10,593) | (56,181) | (61,941) | 127,292 | (41,809) | 280,261 | ||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,708) | 171 | (933) | 5,781 | 7,438 | (436) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 98,568 | (184,822) | 153,961 | 89,040 | (2,293) | 122,413 | 28,134 | 314,668 | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 455,735 | 164,343 | 75,762 | 66,827 | 120,900 | 219,549 | 102,209 | |||||||||||||
| 期末現金及約當現金餘額 | 98,568 | (184,822) | 153,961 | 89,040 | (2,293) | 122,413 | 184,424 | 455,735 | 164,343 | 75,762 | 66,827 | 120,900 | 219,549 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 277,458 | 7.51% | 323,033 | 10.53% | 596,419 | 19.48% | 599,854 | 21.33% | 566,724 | 22.36% | 332,312 | 14.97% | 184,424 | 9.96% | 455,735 | 24.19% | 164,343 | 10.99% | 75,762 | 5.24% | 66,827 | 4.74% | 120,900 | 8.3% | 219,549 | 28.23% |
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） | 127,110 | 7.61% | 8,026 | 0.67% | 175,594 | 11.84% | 46,140 | 3.65% | 151,656 | 10.22% | 143,378 | 11.55% | 201,595 | 17.99% | 163,194 | 13.23% | 132,578 | 12.74% | 144,000 | 16.81% | 79,077 | 12.48% | 155,839 | 14.51% | 106,711 | 16.25% |
| 本期稅前淨利（淨損） | 127,110 | 192.87% | 8,026 | 273.64% | 175,594 | 73% | 46,140 | 210.72% | 151,656 | 102.68% | 143,378 | 317.37% | 201,595 | 156.58% | 163,194 | 158.8% | 132,578 | 50.85% | 144,000 | 49.75% | 79,077 | -233.72% | 155,839 | 178.95% | 106,711 | 85.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,196 | 101.96% | 68,393 | 2331.84% | 60,711 | 25.24% | 48,520 | 221.59% | 42,292 | 28.63% | 34,823 | 77.08% | 29,667 | 23.04% | 23,370 | 22.74% | 25,491 | 9.78% | 28,621 | 9.89% | 28,857 | -85.29% | 21,397 | 24.57% | 11,150 | 8.98% |
| 攤銷費用 | 5,226 | 7.93% | 7,154 | 243.91% | 7,171 | 2.98% | 7,362 | 33.62% | 7,785 | 5.27% | 6,731 | 14.9% | 621 | 0.48% | 52 | 0.05% | 45 | 0.02% | 759 | 0.26% | 230 | -0.68% | 366 | 0.42% | 854 | 0.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,445) | -15.85% | 21,254 | 724.65% | 31,269 | 13% | 6,684 | 30.53% | 10,323 | 6.99% | (2,020) | -4.47% | (4,615) | -3.58% | (610) | -0.59% | (5,480) | -2.1% | 20,080 | 6.94% | 11,773 | -34.8% | 2,532 | 2.91% | 554 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,962 | 4.49% | (2,329) | -79.41% | 2,436 | 1.01% | 2,371 | 10.83% | (33) | -0.02% | (628) | -1.39% | ||||||||||||||
| 利息費用 | 6,230 | 9.45% | 8,997 | 306.75% | 11,424 | 4.75% | 8,077 | 36.89% | 8,120 | 5.5% | 6,116 | 13.54% | 5,303 | 4.12% | 4,024 | 3.92% | 3,585 | 1.38% | 6,628 | 2.29% | 9,031 | -26.69% | 5,915 | 6.79% | 139 | 0.11% |
| 利息收入 | (6,096) | -9.25% | (7,147) | -243.68% | (3,168) | -1.32% | (972) | -4.44% | (1,334) | -0.9% | (492) | -1.09% | (2,438) | -1.89% | ||||||||||||
| 股份基礎給付酬勞成本 | 19,643 | 29.81% | 3,260 | 111.15% | 0 | 0% | 3,398 | 15.52% | 3,732 | 2.53% | 5,404 | 11.96% | 6,238 | 4.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,111) | -7.76% | (5,326) | -181.59% | (7,427) | -3.09% | (24,646) | -112.56% | (38,614) | -26.14% | (26,702) | -59.11% | (35,491) | -27.57% | (44,911) | -43.7% | (27,813) | -10.67% | (25,816) | -8.92% | (30,556) | 90.31% | (7,078) | -8.13% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,310) | -3.51% | (2,783) | -94.89% | (1,398) | -0.58% | (923) | -4.22% | (715) | -0.48% | (300) | -0.66% | ||||||||||||||
| 處分投資損失（利益） | 4,003 | 6.07% | 0 | 0% | 763 | 1.69% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | (6,293) | -9.55% | (7,427) | -253.22% | 7,057 | 2.93% | (4,925) | -22.49% | (8,070) | -5.46% | (1,946) | -4.31% | (7,642) | -5.94% | 6,735 | 6.55% | (5,932) | -2.28% | (4,517) | -1.56% | (11,570) | 34.2% | 44,530 | 51.13% | 0 | 0% |
| 其他項目 | (79) | -0.12% | 0 | 0% | (127) | -0.05% | (4,963) | -4.83% | ||||||||||||||||||
| 收益費損項目合計 | 74,926 | 113.69% | 84,046 | 2865.53% | 112,683 | 46.85% | 44,620 | 203.78% | 22,718 | 15.38% | 19,431 | 43.01% | (8,357) | -6.49% | (6,462) | -6.29% | 2,063 | 0.79% | 33,385 | 11.53% | 16,091 | -47.56% | 72,276 | 82.99% | 18,803 | 15.14% |
| 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 | 26,276 | 39.87% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,608 | 2.44% | 307 | 10.47% | (1,797) | -0.75% | 58 | 0.26% | 38 | 0.03% | (838) | -1.85% | 125 | 0.1% | 1,264 | 1.23% | (1,134) | -0.43% | 3,669 | 1.27% | (607) | 1.79% | (3,528) | -4.05% | (38) | -0.03% |
| 應收票據－關係人（增加）減少 | 208 | 0.32% | (208) | -7.09% | 0 | 0% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (159,140) | -241.48% | (28,029) | -955.64% | (38,993) | -16.21% | (103,994) | -474.95% | (55,300) | -37.44% | (18,279) | -40.46% | (58,553) | -45.48% | 2,222 | 2.16% | (9,397) | -3.6% | (36,555) | -12.63% | (66,434) | 196.35% | 127,340 | 146.22% | (60,658) | -48.85% |
| 應收帳款－關係人（增加）減少 | 117,218 | 177.86% | (49,417) | -1684.86% | (32,362) | -13.45% | 11,907 | 54.38% | 28,178 | 19.08% | (6,086) | -13.47% | 14,973 | 11.63% | 1,374 | 1.34% | 10,665 | 4.09% | 28,636 | 9.89% | 48,109 | -142.19% | (173,887) | -199.68% | 0 | 0% |
| 其他應收款（增加）減少 | 367 | 0.56% | (1,564) | -53.32% | 1,292 | 0.54% | 5,309 | 24.25% | (1,917) | -1.3% | (4,186) | -9.27% | (469) | -0.36% | 8,923 | 8.68% | (5,950) | -2.28% | (3,739) | -1.29% | (2,825) | 8.35% | (3,355) | -3.85% | (149) | -0.12% |
| 存貨（增加）減少 | (41,143) | -62.43% | 28,900 | 985.34% | (47,310) | -19.67% | (26,569) | -121.34% | 8,805 | 5.96% | (87,996) | -194.78% | (70,683) | -54.9% | (15,843) | -15.42% | 94,503 | 36.25% | (10,105) | -3.49% | 21,059 | -62.24% | (141,000) | -161.91% | (3,986) | -3.21% |
| 預付款項（增加）減少 | 2,257 | 3.42% | 199 | 6.78% | 8,289 | 3.45% | (4,424) | -20.2% | (7,889) | -5.34% | 33,490 | 74.13% | (32,523) | -25.26% | (20,925) | -20.36% | (4,997) | -1.92% | 21,970 | 7.59% | (922) | 2.73% | 8,061 | 9.26% | (9,858) | -7.94% |
| 其他流動資產（增加）減少 | 4,120 | 6.25% | 3,072 | 104.74% | (1,920) | -0.8% | (5,751) | -26.27% | 5,951 | 4.03% | 5,853 | 12.96% | (7,142) | -5.55% | ||||||||||||
| 其他營業資產（增加）減少 | (1,166) | -1.77% | 20,246 | 690.28% | 21,669 | 9.01% | 14,171 | 64.72% | 6,544 | 4.43% | (74,927) | -165.85% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (49,395) | -74.95% | (26,494) | -903.31% | (91,132) | -37.89% | (109,293) | -499.15% | (15,590) | -10.56% | (152,969) | -338.6% | (154,272) | -119.82% | (18,835) | -18.33% | 81,047 | 31.09% | 3,124 | 1.08% | (1,419) | 4.19% | (186,939) | -214.66% | (74,380) | -59.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (41,879) | -63.55% | 22,485 | 766.62% | 13,959 | 5.8% | 13,720 | 62.66% | (18,397) | -12.46% | 35,197 | 77.91% | 3,217 | 2.5% | ||||||||||||
| 應付票據增加（減少） | 1,037 | 1.57% | 1,007 | 34.33% | (1,860) | -0.77% | (17) | -0.08% | 1,895 | 1.28% | (1,875) | -4.15% | (808) | -0.63% | (8,410) | -8.18% | 9,000 | 3.45% | (471) | -0.16% | (1,518) | 4.49% | 267 | 0.31% | 1,720 | 1.39% |
| 應付帳款增加（減少） | (73,208) | -111.08% | (104,435) | -3560.69% | 15,540 | 6.46% | 30,544 | 139.5% | (15,370) | -10.41% | 18,324 | 40.56% | 56,842 | 44.15% | (36,515) | -35.53% | 51,250 | 19.66% | 80,424 | 27.79% | (133,521) | 394.64% | 60,437 | 69.4% | 3,970 | 3.2% |
| 應付帳款－關係人增加（減少） | (7,535) | -11.43% | 58,929 | 2009.17% | (9,444) | -3.93% | 2,309 | 10.55% | 3,943 | 2.67% | 2,166 | 4.79% | (9,610) | -7.46% | 254 | 0.25% | 4,774 | 1.83% | 6,102 | 2.11% | (13,161) | 38.9% | 18,935 | 21.74% | 0 | 0% |
| 其他應付款增加（減少） | 17,626 | 26.75% | 1,996 | 68.05% | 14,735 | 6.13% | (5,459) | -24.93% | 4,300 | 2.91% | (29,578) | -65.47% | 6,776 | 5.26% | 11,076 | 10.78% | 2,550 | 0.98% | 17,626 | 6.09% | 196 | -0.58% | 33,103 | 38.01% | 17,913 | 14.43% |
| 其他流動負債增加（減少） | (8,692) | -13.19% | 326 | 11.11% | 1,452 | 0.6% | 1,511 | 6.9% | (4,127) | -2.79% | 1,695 | 3.75% | (670) | -0.52% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (112,651) | -170.93% | (19,692) | -671.39% | 34,382 | 14.29% | 42,608 | 194.59% | (27,756) | -18.79% | 48,133 | 106.54% | 55,747 | 43.3% | (40,262) | -39.18% | 77,131 | 29.58% | 106,644 | 36.85% | (140,346) | 414.81% | 64,034 | 73.53% | 80,746 | 65.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,046) | -245.89% | (46,186) | -1574.7% | (56,750) | -23.59% | (66,685) | -304.55% | (43,346) | -29.35% | (104,836) | -232.06% | (98,525) | -76.52% | (59,097) | -57.51% | 158,178 | 60.67% | 109,768 | 37.92% | (141,765) | 419% | (122,905) | -141.13% | 6,366 | 5.13% |
| 調整項目合計 | (87,120) | -132.19% | 37,860 | 1290.83% | 55,933 | 23.25% | (22,065) | -100.77% | (20,628) | -13.97% | (85,405) | -189.05% | (106,882) | -83.02% | (65,559) | -63.79% | 160,241 | 61.46% | 143,153 | 49.46% | (125,674) | 371.44% | (50,629) | -58.14% | 25,169 | 20.27% |
| 營運產生之現金流入（流出） | 39,990 | 60.68% | 45,886 | 1564.47% | 231,527 | 96.26% | 24,075 | 109.95% | 131,028 | 88.71% | 57,973 | 128.32% | 94,713 | 73.56% | 97,635 | 95.01% | 292,819 | 112.31% | 287,153 | 99.21% | (46,597) | 137.72% | 105,210 | 120.81% | 131,880 | 106.21% |
| 收取之利息 | 6,096 | 9.25% | 7,147 | 243.68% | 3,168 | 1.32% | 972 | 4.44% | 1,334 | 0.9% | 492 | 1.09% | 2,438 | 1.89% | 358 | 0.35% | 318 | 0.12% | 220 | 0.08% | 218 | -0.64% | 298 | 0.34% | 256 | 0.21% |
| 收取之股利 | 16,022 | 24.31% | 26,887 | 916.71% | 22,160 | 9.21% | 39,994 | 182.65% | 54,045 | 36.59% | 39,164 | 86.69% | 77,571 | 60.25% | 37,317 | 36.31% | 37,449 | 14.36% | 34,831 | 12.03% | 55,943 | -165.35% | ||||
| 支付之利息 | (5,193) | -7.88% | (5,630) | -191.95% | (4,556) | -1.89% | (3,883) | -17.73% | (5,858) | -3.97% | (5,495) | -12.16% | (5,303) | -4.12% | (5,191) | -5.05% | (4,357) | -1.67% | (6,628) | -2.29% | (9,031) | 26.69% | (5,915) | -6.79% | (139) | -0.11% |
| 退還（支付）之所得稅 | 8,988 | 13.64% | (71,357) | -2432.9% | (11,773) | -4.89% | (39,262) | -179.31% | (32,849) | -22.24% | (46,957) | -103.94% | (40,669) | -31.59% | (27,351) | -26.61% | (65,505) | -25.12% | (26,141) | -9.03% | (34,367) | 101.58% | (12,508) | -14.36% | (7,823) | -6.3% |
| 營業活動之淨現金流入（流出） | 65,903 | 100% | 2,933 | 100% | 240,526 | 100% | 21,896 | 100% | 147,700 | 100% | 45,177 | 100% | 128,750 | 100% | 102,768 | 100% | 260,724 | 100% | 289,435 | 100% | (33,834) | 100% | 87,085 | 100% | 124,174 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,243) | 0.28% | 0 | 0% | (5,000) | 1.7% | (13,800) | 7.91% | (19,739) | 15.55% | (16,000) | 18.71% | (5,557) | 8.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 66,600 | -18.58% | 0 | 0% | 119 | -0.14% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -6.74% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (136,914) | 30.77% | 0 | 0% | (30,000) | 23.63% | 0 | 0% | (350) | 0.56% | ||||||||||||||||
| 處分採用權益法之投資 | 3,500 | -0.79% | 0 | 0% | 125 | -0.15% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (374,273) | 84.12% | (429,677) | 119.89% | (286,839) | 97.49% | (79,055) | 45.31% | (50,386) | 39.69% | (63,401) | 74.16% | (27,546) | 44.3% | (87,876) | 91.01% | (56,903) | 84.17% | (86,463) | 107.97% | (5,685) | 10.29% | (202,711) | 31.12% | (83,846) | 80.8% |
| 處分不動產、廠房及設備 | 7,442 | -1.67% | 12,108 | -3.38% | 5,090 | -1.73% | 3,109 | -1.78% | 2,566 | -2.02% | 6,300 | -7.37% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (11) | 0% | (79) | 0.03% | (80) | 0.05% | 235 | -0.27% | (3,939) | 6.33% | (339) | 0.35% | 71 | -0.11% | (174) | 0.22% | (544) | 0.98% | 0 | 0% | (6) | 0.01% | ||
| 存出保證金減少 | 29,420 | -6.61% | 0 | 0% | 0 | 0% | 985 | -0.15% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (443) | 0.1% | (7,402) | 2.07% | (7,402) | 2.52% | (7,408) | 4.25% | 0 | 0% | (14,554) | 17.02% | (816) | 1.31% | (162) | 0.17% | (90) | 0.13% | 0 | 0% | 0 | 0% | (198) | 0.03% | (495) | 0.48% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | (2,417) | 0.54% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (444,928) | 100% | (358,382) | 100% | (294,230) | 100% | (174,460) | 100% | (126,963) | 100% | (85,494) | 100% | (62,181) | 100% | (96,552) | 100% | (67,606) | 100% | (80,082) | 100% | (55,256) | 100% | (651,299) | 100% | (103,767) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,270,000 | 375.71% | 1,780,031 | 2169.1% | 1,745,000 | 3471.32% | 1,281,853 | 690.3% | 2,554,000 | 1183.42% | 794,000 | 429.02% | 950,000 | -281.14% | 1,070,000 | 375.23% | 260,001 | -249.73% | 20,000 | -9.99% | 1,547,272 | 4471.88% | 1,615,720 | 347.04% | 60,000 | 61.9% |
| 短期借款減少 | (1,120,031) | -331.35% | (1,810,730) | -2206.51% | (1,746,309) | -3473.93% | (1,266,814) | -682.21% | (2,623,244) | -1215.51% | (553,904) | -299.29% | (1,140,159) | 337.42% | (930,000) | -326.13% | (250,001) | 240.12% | (231,423) | 115.57% | (1,640,658) | -4741.79% | (1,330,910) | -285.87% | 0 | 0% |
| 舉借長期借款 | 239,800 | 70.94% | 0 | 0% | 4,550 | 2.11% | 0 | 0% | 143,000 | -42.32% | 35,410 | 12.42% | 0 | 0% | 55,000 | -27.47% | 0 | 0% | 306,683 | 65.87% | 600 | 0.62% | ||||
| 償還長期借款 | (9,616) | -2.84% | (9,489) | -11.56% | (10,563) | -21.01% | (12,842) | -6.92% | (10,934) | -5.07% | (133,919) | -72.36% | (139,813) | 41.38% | (17,048) | -5.98% | (17,049) | 16.38% | (17,048) | 8.51% | (16,179) | -46.76% | (125,000) | -26.85% | 0 | 0% |
| 租賃本金償還 | (4,163) | -1.23% | (3,109) | -3.79% | (3,696) | -7.35% | (4,177) | -2.25% | (4,708) | -2.18% | (3,631) | -1.96% | ||||||||||||||
| 發放現金股利 | (44,118) | -13.05% | (144,640) | -176.25% | (94,934) | -188.85% | (131,850) | -71% | (112,142) | -51.96% | (166,387) | -89.9% | (111,343) | 32.95% | (100,434) | -35.22% | (100,183) | 96.23% | (10,607) | 5.3% | (15,958) | -46.12% | (10,144) | -2.18% | (30,112) | -31.06% |
| 現金增資 | 0 | 0% | 270,000 | 329.02% | 0 | 0% | 403,000 | 186.73% | 0 | 0% | 224,523 | 78.74% | 0 | 0% | 0 | 0% | 150,000 | 433.53% | 0 | 0% | 66,445 | 68.55% | ||||
| 非控制權益變動 | 6,153 | 1.82% | 0 | 0% | 5,293 | 2.45% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 338,025 | 100% | 82,063 | 100% | 50,269 | 100% | 185,694 | 100% | 215,815 | 100% | 185,072 | 100% | (337,906) | 100% | 285,158 | 100% | (104,113) | 100% | (200,252) | 100% | 34,600 | 100% | 465,565 | 100% | 96,933 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,575) | 0 | (2,140) | 3,133 | 26 | 18 | (424) | (166) | 417 | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (45,575) | (273,386) | (3,435) | 33,130 | 234,412 | 147,888 | (271,311) | 291,392 | 88,581 | 8,935 | (54,073) | (98,649) | 117,340 | |||||||||||||
| 期初現金及約當現金餘額 | 323,033 | 596,419 | 599,854 | 566,724 | 332,312 | 184,424 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 277,458 | 323,033 | 596,419 | 599,854 | 566,724 | 332,312 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 277,458 | 323,033 | 596,419 | 599,854 | 566,724 | 332,312 | 184,424 | 455,735 | 164,343 | 75,762 | 66,827 | 120,900 | 219,549 | |||||||||||||
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
訊映(4155) 2024年第4季「營業活動之現金流」單季為NT$2,834萬元、較上一季成長130.66%；而今年初至今累積為NT$6,590萬元、較去年同期成長2146.95%。
單季
訊映(4155) 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$2,834萬元，較上一季成長130.66%，為過去11年同期中的第8高。
同時訊映過去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-42.14%、--與--。
其中稅前淨利為NT$5,796萬元，收益費損相關之調整項目為NT$2,672萬元，所得稅/利息等之影響數為NT$-71.5萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6,590萬元，較去年同期成長2146.95%，為過去11年同期中的第8高。
同時訊映過去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44.38%、--與--。
其中稅前淨利為NT$1.27億元，收益費損相關之調整項目為NT$7,493萬元，所得稅/利息等之影響數為NT$2,591萬元
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） | 57,957 | (37,234) | (6,321) | (2,733) | 37,453 | 35,377 | 49,938 | 32,061 | ||||||||||||||||||
| 收益費損項目合計 | 26,723 | 4,423 | 24,079 | 25,132 | 23,301 | 13,745 | 6,040 | (7,914) | ||||||||||||||||||
| 折舊費用 | 17,088 | 16,207 | 16,148 | 12,546 | 11,323 | 9,424 | 7,392 | 5,713 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 3,437 | 1,789 | 1,792 | 1,788 | 1,941 | 2,142 | 527 | 19 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (55,628) | 58,780 | 157,952 | 111,915 | 85,812 | (37,822) | 19,992 | 32,230 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 28,337 | 35,339 | 176,702 | 146,278 | 148,992 | 11,998 | 77,163 | 60,417 | ||||||||||||||||||
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） | 127,110 | 7.61% | 8,026 | 0.67% | 175,594 | 11.84% | 46,140 | 3.65% | 151,656 | 10.22% | 143,378 | 11.55% | 201,595 | 17.99% | 163,194 | 13.23% | 132,578 | 12.74% | 144,000 | 16.81% | 79,077 | 12.48% | 155,839 | 14.51% | 106,711 | 16.25% |
| 收益費損項目合計 | 74,926 | 113.69% | 84,046 | 2865.53% | 112,683 | 46.85% | 44,620 | 203.78% | 22,718 | 15.38% | 19,431 | 43.01% | (8,357) | -6.49% | (6,462) | -6.29% | 2,063 | 0.79% | 33,385 | 11.53% | 16,091 | -47.56% | 72,276 | 82.99% | 18,803 | 15.14% |
| 折舊費用 | 67,196 | 101.96% | 68,393 | 2331.84% | 60,711 | 25.24% | 48,520 | 221.59% | 42,292 | 28.63% | 34,823 | 77.08% | 29,667 | 23.04% | 23,370 | 22.74% | 25,491 | 9.78% | 28,621 | 9.89% | 28,857 | -85.29% | 21,397 | 24.57% | 11,150 | 8.98% |
| 攤銷費用 | 5,226 | 7.93% | 7,154 | 243.91% | 7,171 | 2.98% | 7,362 | 33.62% | 7,785 | 5.27% | 6,731 | 14.9% | 621 | 0.48% | 52 | 0.05% | 45 | 0.02% | 759 | 0.26% | 230 | -0.68% | 366 | 0.42% | 854 | 0.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,046) | -245.89% | (46,186) | -1574.7% | (56,750) | -23.59% | (66,685) | -304.55% | (43,346) | -29.35% | (104,836) | -232.06% | (98,525) | -76.52% | (59,097) | -57.51% | 158,178 | 60.67% | 109,768 | 37.92% | (141,765) | 419% | (122,905) | -141.13% | 6,366 | 5.13% |
| 營業活動之淨現金流入（流出） | 65,903 | 100% | 2,933 | 100% | 240,526 | 100% | 21,896 | 100% | 147,700 | 100% | 45,177 | 100% | 128,750 | 100% | 102,768 | 100% | 260,724 | 100% | 289,435 | 100% | (33,834) | 100% | 87,085 | 100% | 124,174 | 100% |
投資活動之淨現金流
訊映(4155) 2024年第4季「投資活動之淨現金流」單季為NT$-5,892萬元、較上一季成長66.77%；而今年初至今累積為NT$-4.45億元、較去年同期衰退-24.15%。
單季
訊映(4155) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,892萬元，較上一季成長66.77%，為過去11年同期中的第7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$-4.45億元，較去年同期衰退-24.15%，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） | (58,923) | (60,314) | (11,871) | (1,228) | (88,411) | (22,658) | (14,658) | (25,574) | ||||||||||||||||||
| 取得不動產、廠房及設備 | (76,732) | (82,968) | (16,938) | (4,307) | (39,149) | (30,890) | (3,090) | (25,671) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,053 | 2,566 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (433) | 0 | 0 | 0 | 0 | (2) | (716) | (162) | 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 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (19,739) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 21,600 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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） | (444,928) | 100% | (358,382) | 100% | (294,230) | 100% | (174,460) | 100% | (126,963) | 100% | (85,494) | 100% | (62,181) | 100% | (96,552) | 100% | (67,606) | 100% | (80,082) | 100% | (55,256) | 100% | (651,299) | 100% | (103,767) | 100% |
| 取得不動產、廠房及設備 | (374,273) | 84.12% | (429,677) | 119.89% | (286,839) | 97.49% | (79,055) | 45.31% | (50,386) | 39.69% | (63,401) | 74.16% | (27,546) | 44.3% | (87,876) | 91.01% | (56,903) | 84.17% | (86,463) | 107.97% | (5,685) | 10.29% | (202,711) | 31.12% | (83,846) | 80.8% |
| 處分不動產、廠房及設備 | 7,442 | -1.67% | 12,108 | -3.38% | 5,090 | -1.73% | 3,109 | -1.78% | 2,566 | -2.02% | 6,300 | -7.37% | ||||||||||||||
| 取得無形資產 | (443) | 0.1% | (7,402) | 2.07% | (7,402) | 2.52% | (7,408) | 4.25% | 0 | 0% | (14,554) | 17.02% | (816) | 1.31% | (162) | 0.17% | (90) | 0.13% | 0 | 0% | 0 | 0% | (198) | 0.03% | (495) | 0.48% |
| 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% | (47,226) | 27.07% | ||||||||||||||||||||||
| 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 | (1,243) | 0.28% | 0 | 0% | (5,000) | 1.7% | (13,800) | 7.91% | (19,739) | 15.55% | (16,000) | 18.71% | (5,557) | 8.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 66,600 | -18.58% | 0 | 0% | 119 | -0.14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (30,000) | 17.2% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -6.74% | ||||||||||||||||||||||||
| 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
訊映(4155) 2024年第4季「籌資活動之淨現金流」單季為NT$1.34億元、較上一季成長52.39%；而今年初至今累積為NT$3.38億元、較去年同期成長311.91%。
單季
訊映(4155) 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$1.34億元，較上一季成長52.39%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$3.38億元，較去年同期成長311.91%，為過去11年同期中的第2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） | 133,862 | (159,615) | (10,593) | (56,181) | (61,941) | 127,292 | (41,809) | 280,261 | ||||||||||||||||||
| 短期借款增加 | 545,000 | 305,031 | 275,000 | 278,010 | 954,000 | 457,000 | 30,000 | 350,000 | ||||||||||||||||||
| 短期借款減少 | (475,000) | (355,495) | (275,865) | (323,942) | (1,012,000) | (332,756) | (30,159) | (290,000) | ||||||||||||||||||
| 發行公司債 | 0 | (5,000) | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 61,200 | (5,000) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (2,420) | (2,385) | (3,773) | (4,343) | (2,764) | (2,676) | (3,586) | (4,262) | ||||||||||||||||||
| 發放現金股利 | 0 | (144,640) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (38,064) | ||||||||||||||||||||||||
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） | 338,025 | 100% | 82,063 | 100% | 50,269 | 100% | 185,694 | 100% | 215,815 | 100% | 185,072 | 100% | (337,906) | 100% | 285,158 | 100% | (104,113) | 100% | (200,252) | 100% | 34,600 | 100% | 465,565 | 100% | 96,933 | 100% |
| 短期借款增加 | 1,270,000 | 375.71% | 1,780,031 | 2169.1% | 1,745,000 | 3471.32% | 1,281,853 | 690.3% | 2,554,000 | 1183.42% | 794,000 | 429.02% | 950,000 | -281.14% | 1,070,000 | 375.23% | 260,001 | -249.73% | 20,000 | -9.99% | 1,547,272 | 4471.88% | 1,615,720 | 347.04% | 60,000 | 61.9% |
| 短期借款減少 | (1,120,031) | -331.35% | (1,810,730) | -2206.51% | (1,746,309) | -3473.93% | (1,266,814) | -682.21% | (2,623,244) | -1215.51% | (553,904) | -299.29% | (1,140,159) | 337.42% | (930,000) | -326.13% | (250,001) | 240.12% | (231,423) | 115.57% | (1,640,658) | -4741.79% | (1,330,910) | -285.87% | 0 | 0% |
| 發行公司債 | 0 | 0% | 294,871 | 586.59% | 292,282 | 157.4% | 0 | 0% | 242,679 | 131.13% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (134,100) | -266.76% | ||||||||||||||||||||||
| 舉借長期借款 | 239,800 | 70.94% | 0 | 0% | 4,550 | 2.11% | 0 | 0% | 143,000 | -42.32% | 35,410 | 12.42% | 0 | 0% | 55,000 | -27.47% | 0 | 0% | 306,683 | 65.87% | 600 | 0.62% | ||||
| 償還長期借款 | (9,616) | -2.84% | (9,489) | -11.56% | (10,563) | -21.01% | (12,842) | -6.92% | (10,934) | -5.07% | (133,919) | -72.36% | (139,813) | 41.38% | (17,048) | -5.98% | (17,049) | 16.38% | (17,048) | 8.51% | (16,179) | -46.76% | (125,000) | -26.85% | 0 | 0% |
| 發放現金股利 | (44,118) | -13.05% | (144,640) | -176.25% | (94,934) | -188.85% | (131,850) | -71% | (112,142) | -51.96% | (166,387) | -89.9% | (111,343) | 32.95% | (100,434) | -35.22% | (100,183) | 96.23% | (10,607) | 5.3% | (15,958) | -46.12% | (10,144) | -2.18% | (30,112) | -31.06% |
| 庫藏股票買回成本 | 0 | 0% | (39,591) | 11.72% | 0 | 0% | 0 | 0% | (22,391) | 11.18% | ||||||||||||||||
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