4163
108.5
TWD+0.50 (0.46%)
2025.04.02收盤
鐿鈦－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） | 90,487 | 18,721 | 68,225 | 80,208 | 42,940 | 53,581 | 93,731 | 46,372 | 103,515 | 97,777 | 79,911 | 57,732 | 26,615 | |||||||||||||
| 本期稅前淨利（淨損） | 90,487 | 18,721 | 68,225 | 80,208 | 42,940 | 53,581 | 93,731 | 46,372 | 103,515 | 97,777 | 79,911 | 57,732 | 26,615 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,970 | 36,015 | 27,954 | 26,230 | 24,967 | 25,392 | 18,486 | 17,461 | 16,929 | 15,280 | 13,673 | 11,793 | 11,794 | |||||||||||||
| 攤銷費用 | 3,068 | 3,184 | 3,138 | 3,310 | 2,844 | 1,848 | 1,936 | 1,564 | 1,506 | 1,575 | 1,109 | 849 | 613 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 98 | (61) | (44) | 385 | (72) | 7 | 27 | 57 | 48 | 59 | (173) | 294 | (213) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 777 | 0 | (1,187) | (23,556) | 51 | (10) | (1,670) | (136) | 800 | (3,050) | (1,672) | |||||||||||||||
| 利息費用 | 7,050 | 6,811 | 3,905 | 2,482 | 2,217 | 1,590 | 2,808 | 3,432 | 3,182 | 2,235 | 2,194 | 600 | 2,314 | |||||||||||||
| 利息收入 | (5,595) | (8,482) | (6,983) | (307) | (304) | (1,877) | (5,048) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 13,131 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,513 | 1,862 | 1,352 | 550 | 5,076 | 332 | 2,194 | (933) | 350 | 229 | 2,216 | 1,183 | (442) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7,868) | 0 | (311) | 0 | (70) | (93) | 0 | |||||||||||||||||||
| 處分無形資產損失（利益） | (7) | (10) | (10) | (10) | (10) | (10) | (10) | (10) | (11) | (9) | ||||||||||||||||
| 非金融資產減損損失 | 1,036 | 2,465 | 372 | (923) | (1,060) | 762 | 922 | (207) | (927) | 982 | 378 | 1,278 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (13,259) | 36,575 | 37,636 | 6,635 | 10,999 | 19,940 | (3,979) | |||||||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 40,914 | 83,588 | 65,822 | 5,070 | 44,638 | 47,881 | 15,666 | 34,925 | (7,250) | 22,083 | 9,636 | 3,657 | 11,135 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (629) | 2,080 | (71) | (344) | 77 | 1,872 | 1,618 | (1,565) | (1,465) | 2,201 | 135 | 1,973 | (3,575) | |||||||||||||
| 應收帳款（增加）減少 | (115,364) | 3,156 | 33,361 | 5,036 | 13,925 | 11,564 | (24,304) | (5,625) | (6,534) | (7,148) | 8,424 | 29,140 | 28,962 | |||||||||||||
| 其他應收款（增加）減少 | (1,006) | (4,721) | (2,123) | (32,994) | 233 | 2,683 | 1,683 | 2,967 | 9,868 | 6,312 | (4,559) | (565) | (1,414) | |||||||||||||
| 存貨（增加）減少 | 32,423 | 34,731 | 21,772 | (48,398) | 11,901 | (8,402) | (34,229) | 14,438 | 7,930 | 10,379 | (15,442) | (32,550) | 20,036 | |||||||||||||
| 其他流動資產（增加）減少 | 12,662 | 19,320 | (5,855) | 1,611 | 3,785 | 12,889 | 12,362 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (71,914) | 54,566 | 47,084 | (75,089) | 29,921 | 20,606 | (42,870) | 95,080 | 13,836 | 14,256 | (4,150) | 3,332 | 85,939 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 10,203 | 78,927 | 4,445 | 18,542 | 16,804 | (4,296) | 11,621 | (6,756) | (5,209) | (1,531) | 7,527 | (1,033) | (27,429) | |||||||||||||
| 應付帳款增加（減少） | (14,430) | (12,876) | (22,791) | (120) | (12,682) | 15,401 | (11,363) | (44,766) | (28,231) | 2,474 | 13,658 | (8,592) | (39,202) | |||||||||||||
| 其他應付款增加（減少） | (4,639) | 5,448 | 30,195 | 1,955 | 1,607 | 2,874 | 17,320 | 10,478 | 24,211 | 22,084 | 15,157 | 49,294 | 20,697 | |||||||||||||
| 預收款項增加（減少） | (390) | (400) | (152) | (32) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (19,174) | (7,094) | 6,273 | (6,240) | (8,941) | 756 | 1,655 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,233) | 370 | 315 | (19,389) | (12,267) | 486 | 591 | 545 | 4,422 | (807) | (5,528) | 394 | 435 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,663) | 64,375 | 18,285 | (5,284) | (15,500) | 15,221 | 19,824 | (36,482) | (11,248) | 20,740 | 27,754 | 34,717 | (51,378) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (104,577) | 118,941 | 65,369 | (80,373) | 14,421 | 35,827 | (23,046) | 58,598 | 2,588 | 34,996 | 23,604 | 38,049 | 34,561 | |||||||||||||
| 調整項目合計 | (63,663) | 202,529 | 131,191 | (75,303) | 59,059 | 83,708 | (7,380) | 93,523 | (4,662) | 57,079 | 33,240 | 41,706 | 45,696 | |||||||||||||
| 營運產生之現金流入（流出） | 26,824 | 221,250 | 199,416 | 4,905 | 101,999 | 137,289 | 86,351 | 139,895 | 98,853 | 154,856 | 113,151 | 99,438 | 72,311 | |||||||||||||
| 收取之利息 | 5,721 | 8,595 | 5,726 | 228 | 314 | 2,006 | 4,721 | 2,145 | 663 | 317 | 667 | 87 | 245 | |||||||||||||
| 支付之利息 | (5,960) | (5,655) | (1,737) | (834) | (802) | (327) | (138) | (1,056) | (888) | 0 | (2) | (747) | (2,397) | |||||||||||||
| 退還（支付）之所得稅 | (1,501) | 329 | (1,498) | (743) | (975) | 369 | (7,597) | (7,645) | (6,330) | 493 | (4,645) | (7,222) | (2,198) | |||||||||||||
| 營業活動之淨現金流入（流出） | 25,084 | 224,519 | 201,907 | 3,556 | 100,536 | 139,337 | 83,337 | 133,339 | 92,298 | 155,666 | 109,171 | 91,556 | 67,961 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (107) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,487) | (90,390) | (97,869) | (110,533) | (55,719) | (12,290) | (25,580) | (11,795) | (6,327) | (7,056) | (30,650) | (24,643) | (8,290) | |||||||||||||
| 處分不動產、廠房及設備 | 9,996 | 0 | 311 | (1) | 71 | 152 | 0 | |||||||||||||||||||
| 存出保證金增加 | (2,821) | (1,030) | (717) | 2,010 | 1,685 | 0 | 0 | 0 | 360 | 593 | (370) | |||||||||||||||
| 取得無形資產 | (1,040) | (980) | (1) | (178) | (2,262) | (150) | (535) | 1 | (462) | (2,812) | (12,223) | (1,465) | 90 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 0 | 0 | 56,806 | 0 | 0 | (32,694) | ||||||||||||||||||||
| 預付設備款增加 | (25,587) | (37,452) | (25,529) | (40,188) | (21,892) | (20,233) | (17,479) | (3,805) | (4,842) | (16,512) | (30,584) | 432 | (5,542) | |||||||||||||
| 投資活動之淨現金流入（流出） | (138,569) | (127,707) | (64,999) | (105,153) | (190,368) | (32,521) | (43,701) | (93,673) | (11,271) | (25,787) | (64,119) | (47,985) | (44,382) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | 100,000 | 120,000 | 0 | 350,000 | (22,103) | 0 | |||||||||||||||||||
| 短期借款減少 | (50,000) | 0 | 10,000 | 0 | 0 | 0 | (107,930) | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 87,202 | 108,985 | 85,190 | 66,964 | 0 | 11,847 | |||||||||||||||||||
| 償還長期借款 | (109,436) | (123,378) | 0 | 0 | (94,586) | |||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 70 | 0 | 0 | 0 | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (4,302) | (2,902) | (2,146) | (2,137) | (2,121) | (1,900) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (83,738) | (24,078) | 16,909 | 83,053 | 184,843 | 9,100 | (60,000) | 23 | 27 | 0 | 0 | (37,058) | 32,991 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (850) | (20,812) | (30,364) | (4,919) | (2,494) | (18,013) | 2,623 | (11,773) | 23,709 | 3,400 | 6,259 | 8,178 | (591) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (198,073) | 51,922 | 123,453 | (23,463) | 92,517 | 97,903 | (17,741) | 27,916 | 104,763 | 133,279 | 51,311 | 14,691 | 55,979 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 956,339 | 1,061,918 | 534,889 | 546,683 | 237,243 | 394,715 | 225,917 | |||||||||||||
| 期末現金及約當現金餘額 | (198,073) | 51,922 | 123,453 | (23,463) | 92,517 | 97,903 | 957,304 | 956,339 | 1,061,918 | 534,889 | 546,683 | 237,243 | 394,715 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 877,146 | 18.77% | 1,320,168 | 27.57% | 1,112,149 | 24.4% | 772,557 | 20.6% | 950,649 | 27.45% | 835,405 | 27.51% | 957,304 | 31.39% | 956,339 | 33.99% | 1,061,918 | 37.57% | 534,889 | 23.24% | 546,683 | 24.49% | 237,243 | 13.73% | 394,715 | 22.11% |
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） | 318,337 | 13.4% | 428,320 | 17.52% | 522,310 | 21.64% | 271,174 | 13.74% | 297,571 | 15.17% | 461,624 | 19.84% | 368,425 | 19.32% | 195,761 | 10.79% | 420,855 | 20.5% | 359,998 | 19.1% | 365,489 | 20.26% | 287,521 | 18.99% | 205,092 | 15.21% |
| 本期稅前淨利（淨損） | 318,337 | 115.94% | 428,320 | 73.91% | 522,310 | 122.52% | 271,174 | 444.36% | 297,571 | 97.04% | 461,624 | 93.43% | 368,425 | 102.25% | 195,761 | 91.04% | 420,855 | 86.33% | 359,998 | 124.85% | 365,489 | 115.78% | 287,521 | 103% | 205,092 | 92.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 150,327 | 54.75% | 125,273 | 21.62% | 107,598 | 25.24% | 102,370 | 167.75% | 93,850 | 30.6% | 93,763 | 18.98% | 70,351 | 19.52% | 70,248 | 32.67% | 64,052 | 13.14% | 58,989 | 20.46% | 51,037 | 16.17% | 46,007 | 16.48% | 50,884 | 22.93% |
| 攤銷費用 | 12,887 | 4.69% | 12,590 | 2.17% | 13,178 | 3.09% | 12,485 | 20.46% | 10,978 | 3.58% | 7,648 | 1.55% | 6,963 | 1.93% | 6,135 | 2.85% | 6,014 | 1.23% | 5,939 | 2.06% | 3,651 | 1.16% | 3,466 | 1.24% | 2,929 | 1.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,283 | 0.83% | 75 | 0.01% | (384) | -0.09% | 888 | 1.46% | (229) | -0.07% | 21 | 0% | (768) | -0.21% | (1,601) | -0.74% | 2,371 | 0.49% | (483) | -0.17% | 482 | 0.15% | 716 | 0.26% | 2,467 | 1.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 426 | 0.16% | (3,237) | -0.56% | (6,192) | -1.45% | (68,734) | -112.63% | (3,284) | -1.07% | (10) | 0% | (4,390) | -1.22% | 2,449 | 1.14% | (950) | -0.19% | (1,100) | -0.38% | (1,086) | -0.34% | 336 | 0.12% | 0 | 0% |
| 利息費用 | 28,322 | 10.31% | 19,322 | 3.33% | 13,062 | 3.06% | 9,451 | 15.49% | 7,216 | 2.35% | 9,565 | 1.94% | 13,156 | 3.65% | 12,678 | 5.9% | 10,417 | 2.14% | 8,877 | 3.08% | 4,551 | 1.44% | 3,886 | 1.39% | 10,548 | 4.75% |
| 利息收入 | (22,828) | -8.31% | (31,986) | -5.52% | (11,163) | -2.62% | (1,024) | -1.68% | (3,113) | -1.02% | (13,608) | -2.75% | (16,521) | -4.59% | ||||||||||||
| 股份基礎給付酬勞成本 | 60,191 | 21.92% | 5,229 | 0.9% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,448 | 4.9% | (685) | -0.12% | 4,379 | 1.03% | 14,554 | 23.85% | 4,270 | 1.39% | (2,351) | -0.48% | 8,881 | 2.46% | 2,185 | 1.02% | (415) | -0.09% | (79) | -0.03% | 3,361 | 1.06% | 1,512 | 0.54% | (580) | -0.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | (8,554) | -3.12% | (100) | -0.02% | (311) | -0.07% | (190) | -0.31% | (352) | -0.11% | (135) | -0.03% | (119) | -0.03% | ||||||||||||
| 處分無形資產損失（利益） | (37) | -0.01% | (40) | -0.01% | (40) | -0.01% | (40) | -0.07% | (40) | -0.01% | (40) | -0.01% | (40) | -0.01% | (40) | -0.02% | (41) | -0.01% | (40) | -0.01% | (585) | -0.19% | ||||
| 非金融資產減損損失 | 4,788 | 1.74% | 6,313 | 1.09% | 2,317 | 0.54% | (2,249) | -3.69% | 2,500 | 0.82% | 1,820 | 0.37% | 1,891 | 0.52% | 886 | 0.41% | 0 | 0% | 1,859 | 0.59% | 378 | 0.14% | 1,777 | 0.8% | ||
| 未實現外幣兌換損失（利益） | (19,449) | -7.08% | 678 | 0.12% | (62,566) | -14.68% | 9,617 | 15.76% | 24,092 | 7.86% | 10,084 | 2.04% | (26,875) | -7.46% | ||||||||||||
| 其他項目 | (8) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 221,796 | 80.78% | 133,432 | 23.03% | 54,496 | 12.78% | 60,197 | 98.64% | 135,888 | 44.31% | 106,757 | 21.61% | 55,420 | 15.38% | 145,411 | 67.63% | 81,611 | 16.74% | 72,415 | 25.11% | 52,370 | 16.59% | 44,013 | 15.77% | (2,507) | -1.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,279 | 0.47% | 301 | 0.05% | (909) | -0.21% | (968) | -1.59% | (14) | 0% | 2,759 | 0.56% | 1,944 | 0.54% | (1,250) | -0.58% | (1,704) | -0.35% | (1,261) | -0.44% | (320) | -0.1% | 4,137 | 1.48% | 6,187 | 2.79% |
| 應收帳款（增加）減少 | (131,789) | -48% | 53,718 | 9.27% | (19,153) | -4.49% | (64,129) | -105.08% | 30,413 | 9.92% | 4,681 | 0.95% | (42,191) | -11.71% | (21,053) | -9.79% | 18,016 | 3.7% | (3,843) | -1.33% | (25,381) | -8.04% | 6,857 | 2.46% | (17,615) | -7.94% |
| 其他應收款（增加）減少 | 1,772 | 0.65% | 8,840 | 1.53% | 26,642 | 6.25% | (32,637) | -53.48% | (4,499) | -1.47% | (282) | -0.06% | 1,029 | 0.29% | (2,799) | -1.3% | 583 | 0.12% | 4,732 | 1.64% | (3,458) | -1.1% | (1,493) | -0.53% | 10,538 | 4.75% |
| 存貨（增加）減少 | 36,298 | 13.22% | 42,871 | 7.4% | (93,652) | -21.97% | (137,650) | -225.56% | (91,878) | -29.96% | (6,492) | -1.31% | (62,971) | -17.48% | (14,664) | -6.82% | 27,091 | 5.56% | (62,381) | -21.63% | (49,423) | -15.66% | (81,668) | -29.26% | 8,133 | 3.67% |
| 其他流動資產（增加）減少 | (5,015) | -1.83% | 15,646 | 2.7% | (21,394) | -5.02% | (5,634) | -9.23% | (6,609) | -2.16% | (5,052) | -1.02% | (1,497) | -0.42% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (97,455) | -35.49% | 121,376 | 20.95% | (108,466) | -25.44% | (241,018) | -394.94% | (72,587) | -23.67% | (4,386) | -0.89% | (103,686) | -28.78% | (44,911) | -20.89% | 41,550 | 8.52% | (62,661) | -21.73% | (73,549) | -23.3% | (86,392) | -30.95% | 86,541 | 39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (63,834) | -23.25% | 61,547 | 10.62% | (20,414) | -4.79% | 20,198 | 33.1% | 25,178 | 8.21% | (25,447) | -5.15% | 12,729 | 3.53% | 2,400 | 1.12% | (2,280) | -0.47% | (7,743) | -2.69% | 4,313 | 1.37% | (826) | -0.3% | (42,944) | -19.35% |
| 應付帳款增加（減少） | 2,320 | 0.84% | (56,196) | -9.7% | (25,457) | -5.97% | 56,987 | 93.38% | 9,337 | 3.04% | 394 | 0.08% | 46,315 | 12.85% | 10,457 | 4.86% | (3,441) | -0.71% | (24,300) | -8.43% | 25,559 | 8.1% | 38,012 | 13.62% | (13,355) | -6.02% |
| 其他應付款增加（減少） | (6,115) | -2.23% | (1,978) | -0.34% | 44,156 | 10.36% | 4,336 | 7.11% | (3,056) | -1% | 15,505 | 3.14% | 15,684 | 4.35% | (21,566) | -10.03% | 13,038 | 2.67% | 15,232 | 5.28% | 9,827 | 3.11% | 42,782 | 15.33% | 11,931 | 5.38% |
| 預收款項增加（減少） | (1,563) | -0.57% | (1,125) | -0.19% | (401) | -0.09% | (127) | -0.21% | (21) | -0.01% | ||||||||||||||||
| 其他流動負債增加（減少） | 20,070 | 7.31% | (10,426) | -1.8% | 3,710 | 0.87% | 3,468 | 5.68% | (11,716) | -3.82% | 19,408 | 3.93% | 853 | 0.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,663) | -2.43% | 1,263 | 0.22% | (1,050) | -0.25% | (27,519) | -45.09% | (12,093) | -3.94% | 1,915 | 0.39% | 2,365 | 0.66% | 137 | 0.06% | 5,666 | 1.16% | (8,076) | -2.8% | (11,733) | -3.72% | 1,635 | 0.59% | 1,823 | 0.82% |
| 與營業活動相關之負債之淨變動合計 | (55,785) | -20.32% | (6,915) | -1.19% | 544 | 0.13% | 57,343 | 93.96% | 7,629 | 2.49% | 11,775 | 2.38% | 77,946 | 21.63% | (5,789) | -2.69% | 14,050 | 2.88% | (24,493) | -8.49% | 23,367 | 7.4% | 79,465 | 28.47% | (38,828) | -17.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,240) | -55.81% | 114,461 | 19.75% | (107,922) | -25.32% | (183,675) | -300.98% | (64,958) | -21.18% | 7,389 | 1.5% | (25,740) | -7.14% | (50,700) | -23.58% | 55,600 | 11.4% | (87,154) | -30.23% | (50,182) | -15.9% | (6,927) | -2.48% | 47,713 | 21.5% |
| 調整項目合計 | 68,556 | 24.97% | 247,893 | 42.78% | (53,426) | -12.53% | (123,478) | -202.34% | 70,930 | 23.13% | 114,146 | 23.1% | 29,680 | 8.24% | 94,711 | 44.05% | 137,211 | 28.14% | (14,739) | -5.11% | 2,188 | 0.69% | 37,086 | 13.29% | 45,206 | 20.37% |
| 營運產生之現金流入（流出） | 386,893 | 140.91% | 676,213 | 116.69% | 468,884 | 109.99% | 147,696 | 242.02% | 368,501 | 120.17% | 575,770 | 116.53% | 398,105 | 110.49% | 290,472 | 135.09% | 558,066 | 114.47% | 345,259 | 119.74% | 367,677 | 116.48% | 324,607 | 116.29% | 250,298 | 112.81% |
| 收取之利息 | 25,041 | 9.12% | 30,894 | 5.33% | 9,080 | 2.13% | 997 | 1.63% | 3,923 | 1.28% | 15,164 | 3.07% | 14,628 | 4.06% | 4,742 | 2.21% | 1,630 | 0.33% | 1,250 | 0.43% | 943 | 0.3% | 372 | 0.13% | 1,027 | 0.46% |
| 支付之利息 | (23,682) | -8.62% | (15,668) | -2.7% | (10,220) | -2.4% | (8,475) | -13.89% | (6,900) | -2.25% | (5,933) | -1.2% | (3,550) | -0.99% | (3,438) | -1.6% | (1,176) | -0.24% | 0 | 0% | (963) | -0.31% | (4,033) | -1.44% | (10,633) | -4.79% |
| 退還（支付）之所得稅 | (113,675) | -41.4% | (111,960) | -19.32% | (41,454) | -9.72% | (79,192) | -129.77% | (58,868) | -19.2% | (90,913) | -18.4% | (48,863) | -13.56% | (76,759) | -35.7% | (71,004) | -14.56% | (58,160) | -20.17% | (51,991) | -16.47% | (41,800) | -14.97% | (18,816) | -8.48% |
| 營業活動之淨現金流入（流出） | 274,577 | 100% | 579,479 | 100% | 426,290 | 100% | 61,026 | 100% | 306,656 | 100% | 494,088 | 100% | 360,320 | 100% | 215,017 | 100% | 487,516 | 100% | 288,349 | 100% | 315,666 | 100% | 279,146 | 100% | 221,876 | 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 | (65,680) | 17.32% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,921) | 3.14% | 0 | 0% | (9,099) | 4.58% | ||||||||||||||||||||
| 取得採用權益法之投資 | (100,000) | 26.37% | 0 | 0% | (28,765) | 39.33% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,430) | 20.42% | (247,122) | 72.12% | (321,560) | 95.87% | (266,560) | 104.61% | (121,021) | 33.6% | (42,286) | 57.82% | (113,113) | 56.93% | (31,023) | 21.62% | (30,279) | 27.26% | (59,932) | 58.2% | (82,700) | 56.22% | (47,603) | 56.65% | (196,282) | 605.02% |
| 處分不動產、廠房及設備 | 10,682 | -2.82% | 172 | -0.05% | 311 | -0.09% | 5,664 | -2.22% | 5,502 | -1.53% | 452 | -0.62% | 171 | -0.09% | ||||||||||||
| 存出保證金增加 | (3,725) | 0.98% | (3,543) | 1.03% | (4,305) | 1.28% | 375 | -0.15% | 260 | -0.07% | (50) | 0.07% | (2,547) | 1.28% | 1,891 | -1.32% | 597 | -0.54% | 1,021 | -0.99% | (2,743) | 1.86% | ||||
| 存出保證金減少 | 1,370 | -0.36% | 2,145 | -0.63% | 2,000 | -0.6% | 0 | 0% | 186 | -0.22% | 4,943 | -15.24% | ||||||||||||||
| 取得無形資產 | (1,516) | 0.4% | (1,797) | 0.52% | (1,110) | 0.33% | (1,113) | 0.44% | (7,501) | 2.08% | (2,799) | 3.83% | (1,865) | 0.94% | (5,118) | 3.57% | (3,272) | 2.95% | (8,971) | 8.71% | (19,843) | 13.49% | (3,090) | 3.68% | (6,200) | 19.11% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 0 | 0% | 46,839 | -13.67% | 66,856 | -19.93% | 4,060 | -2.04% | 0 | 0% | 30,364 | -93.59% | ||||||||||||||
| 預付設備款增加 | (130,978) | 34.54% | (139,371) | 40.67% | (84,953) | 25.33% | (94,314) | 37.01% | (126,184) | 35.03% | (77,098) | 105.42% | (76,303) | 38.4% | (32,981) | 22.98% | (25,781) | 23.21% | (38,160) | 37.06% | (49,860) | 33.9% | (13,305) | 15.83% | (9,284) | 28.62% |
| 投資活動之淨現金流入（流出） | (379,198) | 100% | (342,677) | 100% | (335,398) | 100% | (254,812) | 100% | (360,220) | 100% | (73,135) | 100% | (198,696) | 100% | (143,525) | 100% | (111,089) | 100% | (102,976) | 100% | (147,095) | 100% | (84,025) | 100% | (32,442) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 180,000 | -52.73% | 0 | 0% | 10,000 | 41.79% | 220,000 | 117.81% | 0 | 0% | 0 | 0% | 15,000 | -11.85% | 335,000 | 217.63% | 115,000 | -31.81% | 0 | 0% | ||||||
| 短期借款減少 | (100,000) | 29.3% | (80,000) | 269.17% | (150,000) | -78.04% | (350,000) | 189.86% | 0 | 0% | (115,000) | -85.89% | 0 | 0% | (204,085) | 1045.46% | ||||||||||
| 應付短期票券增加 | 50,000 | -14.65% | 0 | 0% | 100,000 | 53.55% | (70,000) | 13.1% | 0 | 0% | 99,844 | -78.88% | 0 | 0% | (44,913) | -33.54% | 44,913 | -12.42% | (19,976) | 102.33% | ||||||
| 應付短期票券減少 | (50,000) | 14.65% | 0 | 0% | (100,000) | -52.02% | (30,000) | 16.27% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 1682.31% | 0 | 0% | (289,100) | 54.09% | ||||||||||||||||||
| 舉借長期借款 | 200,000 | -58.59% | 824,400 | -2773.8% | 571,050 | 297.08% | 179,679 | 750.82% | 75,871 | 40.63% | 0 | 0% | 575,307 | -2947.12% | ||||||||||||
| 償還長期借款 | (437,707) | 128.23% | (211,651) | 712.13% | 0 | 0% | (400,636) | 110.81% | (520,427) | 2665.99% | ||||||||||||||||
| 存入保證金增加 | 150 | -0.04% | 150 | -0.5% | 440 | 0.23% | 0 | 0% | 220 | 0.12% | 130 | -0.02% | ||||||||||||||
| 存入保證金減少 | (610) | 0.18% | 0 | 0% | (118) | 0.03% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (14,163) | 4.15% | (9,459) | 31.83% | (8,544) | -4.44% | (8,492) | -35.49% | (8,141) | -4.36% | (5,517) | 1.03% | ||||||||||||||
| 發放現金股利 | (169,016) | 49.51% | (193,161) | 649.91% | (120,725) | -62.81% | (169,016) | -706.26% | (201,209) | -107.75% | (181,071) | 33.88% | (92,547) | 50.2% | (241,428) | 190.73% | (181,071) | -117.63% | (201,190) | 100% | (201,190) | -150.26% | (120,714) | 33.39% | (74,000) | 379.08% |
| 非控制權益變動 | 0 | 0% | 125,000 | -420.58% | 0 | 0% | 11,760 | 49.14% | 0 | 0% | 11,000 | -2.06% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 15,000 | -50.47% | 0 | 0% | 55 | -0.01% | (210,300) | 114.08% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (341,346) | 100% | (29,721) | 100% | 192,221 | 100% | 23,931 | 100% | 186,741 | 100% | (534,503) | 100% | (184,347) | 100% | (126,584) | 100% | 153,929 | 100% | (201,190) | 100% | 133,897 | 100% | (361,555) | 100% | (19,521) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,945 | 938 | 56,479 | (8,237) | (17,933) | (8,349) | 23,688 | (50,487) | (3,327) | 4,023 | 6,972 | 8,962 | (1,115) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (443,022) | 208,019 | 339,592 | (178,092) | 115,244 | (121,899) | 965 | (105,579) | 527,029 | (11,794) | 309,440 | (157,472) | 168,798 | |||||||||||||
| 期初現金及約當現金餘額 | 1,320,168 | 1,112,149 | 772,557 | 950,649 | 835,405 | 957,304 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 877,146 | 1,320,168 | 1,112,149 | 772,557 | 950,649 | 835,405 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 877,146 | 1,320,168 | 1,112,149 | 772,557 | 950,649 | 835,405 | 957,304 | 956,339 | 1,061,918 | 534,889 | 546,683 | 237,243 | 394,715 | |||||||||||||
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
鐿鈦(4163) 2024年第4季「營業活動之現金流」單季為NT$2,508萬元、較上一季衰退-76.9%；而今年初至今累積為NT$2.75億元、較去年同期衰退-52.62%。
單季
鐿鈦(4163) 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$2,508萬元，較上一季衰退-76.9%，為過去11年同期中的第11高。
同時鐿鈦過去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91.78%、--與--。
其中稅前淨利為NT$9,049萬元，收益費損相關之調整項目為NT$4,091萬元，所得稅/利息等之影響數為NT$-174萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.75億元，較去年同期衰退-52.62%，為過去11年同期中的第10高。
同時鐿鈦過去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65.09%、--與--。
其中稅前淨利為NT$3.18億元，收益費損相關之調整項目為NT$2.22億元，所得稅/利息等之影響數為NT$-1.12億元
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） | 90,487 | 18,721 | 68,225 | 80,208 | 42,940 | 53,581 | 93,731 | 46,372 | 103,515 | 97,777 | 79,911 | 57,732 | 26,615 | |||||||||||||
| 收益費損項目合計 | 40,914 | 83,588 | 65,822 | 5,070 | 44,638 | 47,881 | 15,666 | 34,925 | (7,250) | 22,083 | 9,636 | 3,657 | 11,135 | |||||||||||||
| 折舊費用 | 37,970 | 36,015 | 27,954 | 26,230 | 24,967 | 25,392 | 18,486 | 17,461 | 16,929 | 15,280 | 13,673 | 11,793 | 11,794 | |||||||||||||
| 攤銷費用 | 3,068 | 3,184 | 3,138 | 3,310 | 2,844 | 1,848 | 1,936 | 1,564 | 1,506 | 1,575 | 1,109 | 849 | 613 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (104,577) | 118,941 | 65,369 | (80,373) | 14,421 | 35,827 | (23,046) | 58,598 | 2,588 | 34,996 | 23,604 | 38,049 | 34,561 | |||||||||||||
| 營業活動之淨現金流入（流出） | 25,084 | 224,519 | 201,907 | 3,556 | 100,536 | 139,337 | 83,337 | 133,339 | 92,298 | 155,666 | 109,171 | 91,556 | 67,961 | |||||||||||||
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） | 318,337 | 13.4% | 428,320 | 17.52% | 522,310 | 21.64% | 271,174 | 13.74% | 297,571 | 15.17% | 461,624 | 19.84% | 368,425 | 19.32% | 195,761 | 10.79% | 420,855 | 20.5% | 359,998 | 19.1% | 365,489 | 20.26% | 287,521 | 18.99% | 205,092 | 15.21% |
| 收益費損項目合計 | 221,796 | 80.78% | 133,432 | 23.03% | 54,496 | 12.78% | 60,197 | 98.64% | 135,888 | 44.31% | 106,757 | 21.61% | 55,420 | 15.38% | 145,411 | 67.63% | 81,611 | 16.74% | 72,415 | 25.11% | 52,370 | 16.59% | 44,013 | 15.77% | (2,507) | -1.13% |
| 折舊費用 | 150,327 | 54.75% | 125,273 | 21.62% | 107,598 | 25.24% | 102,370 | 167.75% | 93,850 | 30.6% | 93,763 | 18.98% | 70,351 | 19.52% | 70,248 | 32.67% | 64,052 | 13.14% | 58,989 | 20.46% | 51,037 | 16.17% | 46,007 | 16.48% | 50,884 | 22.93% |
| 攤銷費用 | 12,887 | 4.69% | 12,590 | 2.17% | 13,178 | 3.09% | 12,485 | 20.46% | 10,978 | 3.58% | 7,648 | 1.55% | 6,963 | 1.93% | 6,135 | 2.85% | 6,014 | 1.23% | 5,939 | 2.06% | 3,651 | 1.16% | 3,466 | 1.24% | 2,929 | 1.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,240) | -55.81% | 114,461 | 19.75% | (107,922) | -25.32% | (183,675) | -300.98% | (64,958) | -21.18% | 7,389 | 1.5% | (25,740) | -7.14% | (50,700) | -23.58% | 55,600 | 11.4% | (87,154) | -30.23% | (50,182) | -15.9% | (6,927) | -2.48% | 47,713 | 21.5% |
| 營業活動之淨現金流入（流出） | 274,577 | 100% | 579,479 | 100% | 426,290 | 100% | 61,026 | 100% | 306,656 | 100% | 494,088 | 100% | 360,320 | 100% | 215,017 | 100% | 487,516 | 100% | 288,349 | 100% | 315,666 | 100% | 279,146 | 100% | 221,876 | 100% |
投資活動之淨現金流
鐿鈦(4163) 2024年第4季「投資活動之淨現金流」單季為NT$-1.39億元、較上一季衰退-7.47%；而今年初至今累積為NT$-3.79億元、較去年同期衰退-10.66%。
單季
鐿鈦(4163) 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$-1.39億元，較上一季衰退-7.47%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.79億元，較去年同期衰退-10.66%，為過去11年同期中的第12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） | (138,569) | (127,707) | (64,999) | (105,153) | (190,368) | (32,521) | (43,701) | (93,673) | (11,271) | (25,787) | (64,119) | (47,985) | (44,382) | |||||||||||||
| 取得不動產、廠房及設備 | (20,487) | (90,390) | (97,869) | (110,533) | (55,719) | (12,290) | (25,580) | (11,795) | (6,327) | (7,056) | (30,650) | (24,643) | (8,290) | |||||||||||||
| 處分不動產、廠房及設備 | 9,996 | 0 | 311 | (1) | 71 | 152 | 0 | |||||||||||||||||||
| 取得無形資產 | (1,040) | (980) | (1) | (178) | (2,262) | (150) | (535) | 1 | (462) | (2,812) | (12,223) | (1,465) | 90 | |||||||||||||
| 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 | (107) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 30,047 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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） | (379,198) | 100% | (342,677) | 100% | (335,398) | 100% | (254,812) | 100% | (360,220) | 100% | (73,135) | 100% | (198,696) | 100% | (143,525) | 100% | (111,089) | 100% | (102,976) | 100% | (147,095) | 100% | (84,025) | 100% | (32,442) | 100% |
| 取得不動產、廠房及設備 | (77,430) | 20.42% | (247,122) | 72.12% | (321,560) | 95.87% | (266,560) | 104.61% | (121,021) | 33.6% | (42,286) | 57.82% | (113,113) | 56.93% | (31,023) | 21.62% | (30,279) | 27.26% | (59,932) | 58.2% | (82,700) | 56.22% | (47,603) | 56.65% | (196,282) | 605.02% |
| 處分不動產、廠房及設備 | 10,682 | -2.82% | 172 | -0.05% | 311 | -0.09% | 5,664 | -2.22% | 5,502 | -1.53% | 452 | -0.62% | 171 | -0.09% | ||||||||||||
| 取得無形資產 | (1,516) | 0.4% | (1,797) | 0.52% | (1,110) | 0.33% | (1,113) | 0.44% | (7,501) | 2.08% | (2,799) | 3.83% | (1,865) | 0.94% | (5,118) | 3.57% | (3,272) | 2.95% | (8,971) | 8.71% | (19,843) | 13.49% | (3,090) | 3.68% | (6,200) | 19.11% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,921) | 3.14% | 0 | 0% | (9,099) | 4.58% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 78,080 | -30.64% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,680) | 17.32% | ||||||||||||||||||||||||
| 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
鐿鈦(4163) 2024年第4季「籌資活動之淨現金流」單季為NT$-8,374萬元、較上一季成長43.73%；而今年初至今累積為NT$-3.41億元、較去年同期衰退-1048.5%。
單季
鐿鈦(4163) 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$-8,374萬元，較上一季成長43.73%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.41億元，較去年同期衰退-1048.5%，為過去11年同期中的第10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） | (83,738) | (24,078) | 16,909 | 83,053 | 184,843 | 9,100 | (60,000) | 23 | 27 | 0 | 0 | (37,058) | 32,991 | |||||||||||||
| 短期借款增加 | 80,000 | 100,000 | 120,000 | 0 | 350,000 | (22,103) | 0 | |||||||||||||||||||
| 短期借款減少 | (50,000) | 0 | 10,000 | 0 | 0 | 0 | (107,930) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 87,202 | 108,985 | 85,190 | 66,964 | 0 | 11,847 | |||||||||||||||||||
| 償還長期借款 | (109,436) | (123,378) | 0 | 0 | (94,586) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (341,346) | 100% | (29,721) | 100% | 192,221 | 100% | 23,931 | 100% | 186,741 | 100% | (534,503) | 100% | (184,347) | 100% | (126,584) | 100% | 153,929 | 100% | (201,190) | 100% | 133,897 | 100% | (361,555) | 100% | (19,521) | 100% |
| 短期借款增加 | 180,000 | -52.73% | 0 | 0% | 10,000 | 41.79% | 220,000 | 117.81% | 0 | 0% | 0 | 0% | 15,000 | -11.85% | 335,000 | 217.63% | 115,000 | -31.81% | 0 | 0% | ||||||
| 短期借款減少 | (100,000) | 29.3% | (80,000) | 269.17% | (150,000) | -78.04% | (350,000) | 189.86% | 0 | 0% | (115,000) | -85.89% | 0 | 0% | (204,085) | 1045.46% | ||||||||||
| 發行公司債 | 0 | 0% | 498,500 | -270.41% | 0 | 0% | 495,000 | 369.69% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 1682.31% | 0 | 0% | (289,100) | 54.09% | ||||||||||||||||||
| 舉借長期借款 | 200,000 | -58.59% | 824,400 | -2773.8% | 571,050 | 297.08% | 179,679 | 750.82% | 75,871 | 40.63% | 0 | 0% | 575,307 | -2947.12% | ||||||||||||
| 償還長期借款 | (437,707) | 128.23% | (211,651) | 712.13% | 0 | 0% | (400,636) | 110.81% | (520,427) | 2665.99% | ||||||||||||||||
| 發放現金股利 | (169,016) | 49.51% | (193,161) | 649.91% | (120,725) | -62.81% | (169,016) | -706.26% | (201,209) | -107.75% | (181,071) | 33.88% | (92,547) | 50.2% | (241,428) | 190.73% | (181,071) | -117.63% | (201,190) | 100% | (201,190) | -150.26% | (120,714) | 33.39% | (74,000) | 379.08% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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