4523
33.6
TWD+1.90 (5.99%)
2025.05.09收盤
永彰－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） | (93,381) | (113,040) | (45,007) | 10,562 | (62,610) | (71,689) | (59,526) | (47,801) | (13,389) | 24,597 | 25,488 | 15,287 | (29,250) | |||||||||||||
| 本期稅前淨利（淨損） | (93,381) | (113,040) | (45,007) | 10,562 | (62,610) | (71,689) | (59,526) | (47,801) | (13,389) | 24,597 | 25,488 | 15,287 | (29,250) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,484 | 3,754 | 3,064 | 3,237 | 4,279 | 13,285 | 13,252 | 13,637 | 17,776 | 13,314 | 14,476 | 5,728 | 5,887 | |||||||||||||
| 攤銷費用 | 1,756 | 1,761 | 2,338 | 1,552 | 1,909 | 1,833 | 2,562 | 1,911 | 1,548 | 839 | 759 | 1,067 | 396 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (166) | (298) | (1,372) | (102) | (857) | (1,046) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (727) | (751) | (1,343) | 200 | (6) | 0 | 0 | (13,837) | (1,545) | (10,660) | 8,047 | |||||||||||||||
| 利息費用 | 5,850 | 5,539 | 764 | 665 | 1,533 | 1,796 | 2,241 | 1,377 | 1,101 | 1,198 | 2,122 | 2,145 | 767 | |||||||||||||
| 利息收入 | (935) | (6,599) | (1,109) | (543) | (433) | (654) | (2,276) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (34) | 0 | (108) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,242 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (488) | 7,960 | (10,766) | (13,173) | 10,874 | (816) | (4,329) | (9,642) | (17,877) | (868) | (16,607) | 8,905 | |||||||||||||
| 處分投資損失（利益） | (4,344) | 4,528 | 0 | 7 | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 13 | 20 | 70 | 14,500 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,959 | (8,843) | 7,788 | (1,397) | (884) | (1,329) | 11,172 | |||||||||||||||||||
| 其他項目 | 4,537 | 97,160 | (1,483) | 0 | (159) | (96) | 540 | (3,332) | 61 | 3,152 | 1 | 0 | ||||||||||||||
| 收益費損項目合計 | 26,656 | 110,437 | 24,192 | (7,409) | 71,101 | 25,008 | 25,376 | 20,580 | 4,582 | (16,913) | 17,584 | 27,670 | 20,159 | |||||||||||||
| 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 | 20,815 | 0 | 10,055 | 0 | 4,827 | |||||||||||||||||||||
| 應收票據（增加）減少 | (32,043) | (12,049) | (2,147) | (4,735) | 2,222 | (18,867) | (11,401) | 1,531 | 11,558 | 8,473 | (3,263) | 1,968 | 8,986 | |||||||||||||
| 應收帳款（增加）減少 | (17,933) | (9,197) | (23,774) | 2,420 | 11,430 | 11,931 | 59,675 | (131,830) | (54,167) | (25,907) | (34,493) | 32,649 | (21,719) | |||||||||||||
| 其他應收款（增加）減少 | 1,867 | (1,990) | (596) | (947) | (812) | (5,345) | 1,822 | 2,242 | 1,976 | (10,042) | (6,316) | (4,642) | 1,434 | |||||||||||||
| 存貨（增加）減少 | (125,611) | 37,167 | (113,396) | 26,458 | (61,308) | 35,911 | 6,960 | 10,098 | 52,811 | (68,703) | 26,320 | 52,772 | (20,820) | |||||||||||||
| 預付款項（增加）減少 | 18,726 | (31,276) | (22,734) | 8,236 | (10,459) | 22,299 | (13,906) | 8,591 | (35,600) | 4,222 | (5,341) | 19,006 | 13,197 | |||||||||||||
| 其他流動資產（增加）減少 | 569 | (62) | 583 | 855 | 3,091 | 0 | (1,448) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (133,610) | (17,407) | (152,009) | 32,287 | (51,009) | 63,036 | 38,849 | (92,230) | (30,734) | 5,510 | (100,447) | 108,221 | (21,174) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 27,211 | (18,083) | 12,001 | (26,339) | 12,498 | (24,093) | 558 | |||||||||||||||||||
| 應付票據增加（減少） | (99) | (102,415) | 1 | (71) | (724) | 406 | 14,110 | 40,393 | 13,282 | 812 | 286 | 484 | 25,224 | |||||||||||||
| 應付帳款增加（減少） | 47,468 | 4,109 | 72,575 | (11,538) | (5,233) | 18,251 | (3,132) | 53,112 | 95,324 | 88,709 | 3,755 | 29,189 | 88,193 | |||||||||||||
| 其他應付款增加（減少） | 25,465 | 12,408 | 15,632 | (3,225) | 43,191 | 17,040 | (29,143) | (30,387) | (12,567) | (37,454) | (29,685) | (14,722) | (24,745) | |||||||||||||
| 其他流動負債增加（減少） | 400 | 109 | (30) | 853 | 365 | 577 | 1,190 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 100,445 | (111,173) | 108,107 | (38,857) | 49,810 | 13,614 | (17,545) | 39,510 | 111,683 | 78,980 | (36,633) | (13,625) | 91,449 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,165) | (128,580) | (43,902) | (6,570) | (1,199) | 76,650 | 21,304 | (52,720) | 80,949 | 84,490 | (137,080) | 94,596 | 70,275 | |||||||||||||
| 調整項目合計 | (6,509) | (18,143) | (19,710) | (13,979) | 69,902 | 101,658 | 46,680 | (32,140) | 85,531 | 67,577 | (119,496) | 122,266 | 90,434 | |||||||||||||
| 營運產生之現金流入（流出） | (99,890) | (131,183) | (64,717) | (3,417) | 7,292 | 29,969 | (12,846) | (79,941) | 72,142 | 92,174 | (94,008) | 137,553 | 61,184 | |||||||||||||
| 收取之利息 | 935 | 4,990 | 721 | 700 | 391 | 528 | 2,448 | 2,621 | 855 | 697 | 911 | 7,015 | 505 | |||||||||||||
| 收取之股利 | 0 | 0 | (346) | 24 | 19,089 | 367 | 108 | 3,125 | 0 | 1 | 0 | 0 | 1,477 | |||||||||||||
| 支付之利息 | (4,766) | (4,463) | (605) | (633) | (1,646) | (2,049) | (2,224) | (1,320) | (1,052) | (1,140) | (4,807) | (2,803) | (728) | |||||||||||||
| 退還（支付）之所得稅 | (109) | (72) | (11) | 228 | (1,941) | 1,905 | (228) | (707) | (6,697) | (589) | 1,312 | (617) | (1,874) | |||||||||||||
| 營業活動之淨現金流入（流出） | (103,830) | (130,728) | (64,958) | (3,098) | 23,185 | 31,125 | (12,742) | (76,222) | 65,248 | 91,143 | (96,592) | 141,148 | 60,564 | |||||||||||||
| 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 | (54,000) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 878 | 0 | 0 | 50 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,135) | 1,645 | (1,709) | (3,342) | (1,339) | (937) | 3,268 | (5,435) | (21,679) | (1,560) | (26,826) | (177,683) | (97,396) | |||||||||||||
| 存出保證金增加 | (4,581) | (752) | (362) | 0 | 28 | (53) | 357 | |||||||||||||||||||
| 取得無形資產 | (253) | 43 | 0 | (1,429) | 0 | (1,159) | (6,586) | (2,156) | (1,517) | (2,875) | (3) | (1,513) | 166 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (758) | (6,699) | (6,343) | (303) | (5,192) | (2,959) | (8,353) | (4,103) | 12,375 | 1,732 | (13,315) | 58,770 | 4,054 | |||||||||||||
| 其他投資活動 | 60,056 | (136,688) | (30,675) | 53,392 | 8,560 | 7,420 | 19,827 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 71,098 | 226,253 | (93,103) | 44,400 | 13,994 | 7,115 | 9,739 | (24,219) | 33,084 | (54,862) | (39,337) | (119,023) | (97,367) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (110,713) | 114,746 | 0 | 35,176 | 98,463 | 52,822 | 101,329 | 57,464 | 12,867 | 0 | ||||||||||||||||
| 舉借長期借款 | 0 | (1,364) | ||||||||||||||||||||||||
| 償還長期借款 | (2,046) | 0 | 0 | 0 | 0 | 0 | (16,000) | |||||||||||||||||||
| 租賃本金償還 | (6,724) | (499) | (429) | (378) | (465) | (634) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | 115,600 | 0 | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | (2) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (209,674) | 112,910 | 133,805 | (100,978) | 1,258 | 14,324 | 35,120 | 98,818 | 70,963 | 120,595 | 57,660 | 12,867 | 20,998 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (463) | (17,058) | (2,527) | (235) | (634) | (1,684) | (9,727) | 5,501 | 997 | (604) | (2,434) | (1,501) | (353) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (242,869) | 191,377 | (26,783) | (59,911) | 37,803 | 50,880 | 22,390 | 3,878 | 170,292 | 156,272 | (80,703) | 33,491 | (16,158) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 188,202 | 658,902 | 446,256 | 282,426 | 559,341 | 299,326 | 326,815 | |||||||||||||
| 期末現金及約當現金餘額 | (242,869) | 191,377 | (26,783) | (59,911) | 37,803 | 50,880 | 64,019 | 188,202 | 658,902 | 446,256 | 282,426 | 559,341 | 299,326 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 175,149 | 7.61% | 401,266 | 19.04% | 158,364 | 10.74% | 140,491 | 10.5% | 83,286 | 5.2% | 151,028 | 7.59% | 64,019 | 2.61% | 188,202 | 6.86% | 658,902 | 22.6% | 446,256 | 15.46% | 282,426 | 9.85% | 559,341 | 20.59% | 299,326 | 12% |
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） | (166,592) | -26.96% | (61,765) | -10.6% | (87,638) | -15.73% | 2,619 | 0.36% | (288,655) | -42.74% | (172,624) | -17.8% | (151,225) | -14.85% | (125,116) | -8.35% | 10,689 | 0.6% | 1,643 | 0.1% | 45,396 | 3.32% | 51,911 | 3.81% | 47,141 | 2.66% |
| 本期稅前淨利（淨損） | (166,592) | 68.79% | (61,765) | 11.98% | (87,638) | 95.77% | 2,619 | -3.13% | (288,655) | 1002.2% | (172,624) | -481.96% | (151,225) | 129.61% | (125,116) | 66.83% | 10,689 | 10.21% | 1,643 | 0.61% | 45,396 | -43.6% | 51,911 | 29.89% | 47,141 | 13.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,022 | -12.4% | 14,802 | -2.87% | 11,316 | -12.37% | 12,162 | -14.55% | 42,151 | -146.35% | 54,512 | 152.2% | 52,553 | -45.04% | 53,567 | -28.61% | 57,275 | 54.69% | 53,631 | 20.05% | 43,723 | -41.99% | 23,272 | 13.4% | 24,020 | 6.71% |
| 攤銷費用 | 7,050 | -2.91% | 7,334 | -1.42% | 6,984 | -7.63% | 6,420 | -7.68% | 7,931 | -27.54% | 7,075 | 19.75% | 7,051 | -6.04% | 6,796 | -3.63% | 5,987 | 5.72% | 3,167 | 1.18% | 3,167 | -3.04% | 2,950 | 1.7% | 924 | 0.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 340 | -0.14% | 1,113 | -0.22% | (2,607) | 2.85% | 1,720 | -2.06% | 29,517 | -102.48% | (1,650) | -4.61% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,791) | 0.74% | (1,890) | 0.37% | 1,682 | -1.84% | (154) | 0.18% | (9) | 0.03% | 0 | 0% | (892) | -0.85% | 31,514 | 11.78% | (17,553) | 16.86% | (37,682) | -21.69% | (2,616) | -0.73% | ||||
| 利息費用 | 20,704 | -8.55% | 14,641 | -2.84% | 2,358 | -2.58% | 4,775 | -5.71% | 8,229 | -28.57% | 6,942 | 19.38% | 7,467 | -6.4% | 5,295 | -2.83% | 4,779 | 4.56% | 5,007 | 1.87% | 7,743 | -7.44% | 7,996 | 4.6% | 4,147 | 1.16% |
| 利息收入 | (7,144) | 2.95% | (11,718) | 2.27% | (2,607) | 2.85% | (2,836) | 3.39% | (1,695) | 5.89% | (3,750) | -10.47% | (9,260) | 7.94% | ||||||||||||
| 股利收入 | (3,510) | 1.45% | (1,648) | 0.32% | (2,998) | 3.28% | (2,408) | 2.88% | (3,036) | 10.54% | (3,219) | -8.99% | (6,032) | 5.17% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,211 | -3.39% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 41 | -0.02% | 23,944 | -4.65% | 73,315 | -80.12% | (1,411) | 1.69% | (1,779) | 6.18% | 24,390 | 68.1% | (16,156) | 13.85% | (17,746) | 9.48% | (36,675) | -35.02% | (34,569) | -12.93% | 2,567 | -2.47% | 29,710 | 17.1% | (18,869) | -5.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 3,365 | -0.65% | 2,768 | -3.02% | 2 | 0% | 648 | -2.25% | 625 | 1.74% | 48 | -0.04% | ||||||||||||
| 處分投資損失（利益） | (4,344) | 1.79% | (177,217) | 34.38% | 0 | 0% | 1,423 | -1.7% | ||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 2,767 | -0.54% | 449 | -1.56% | 80 | 0.22% | 70 | -0.06% | 14,500 | -7.74% | ||||||||||||||
| 非金融資產減損損失 | 5,000 | -2.06% | 11,309 | -2.19% | 0 | 0% | 324 | -0.39% | 127,548 | -442.84% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,217 | -1.33% | 18,316 | -3.55% | 16,624 | -18.17% | 16,800 | -20.1% | (13,000) | 45.14% | (1,278) | -3.57% | 5,351 | -4.59% | ||||||||||||
| 其他項目 | 4,537 | -1.87% | 97,035 | -18.83% | 3,579 | -3.91% | (23) | 0.03% | (46) | 0.16% | (159) | -0.44% | 58 | -0.05% | 6,521 | -3.48% | (2,970) | -2.84% | 61 | 0.02% | 3,152 | -3.03% | 93 | 0.05% | 0 | 0% |
| 收益費損項目合計 | 62,333 | -25.74% | 2,153 | -0.42% | 40,494 | -44.25% | (21,861) | 26.15% | 196,908 | -683.66% | 83,426 | 232.92% | 40,894 | -35.05% | 44,762 | -23.91% | (36,069) | -34.44% | 49,811 | 18.63% | 24,146 | -23.19% | 3,952 | 2.28% | (6,222) | -1.74% |
| 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 | 20,815 | -8.6% | 0 | 0% | (20,039) | 21.9% | 2 | 0% | 9 | -0.03% | ||||||||||||||||
| 應收票據（增加）減少 | (47,247) | 19.51% | (18,740) | 3.64% | 8,400 | -9.18% | (7,346) | 8.79% | 19,072 | -66.22% | (5,446) | -15.21% | (12,212) | 10.47% | 13,362 | -7.14% | 8,509 | 8.12% | (21,228) | -7.94% | (4,743) | 4.56% | 2,107 | 1.21% | 18,568 | 5.19% |
| 應收帳款（增加）減少 | (4,750) | 1.96% | 18,284 | -3.55% | 23,956 | -26.18% | (19,267) | 23.05% | 1,069 | -3.71% | 67,678 | 188.95% | 211,098 | -180.92% | (20,407) | 10.9% | (33,474) | -31.96% | (92,127) | -34.45% | (36,647) | 35.2% | 63,862 | 36.77% | 46,179 | 12.9% |
| 其他應收款（增加）減少 | 3,204 | -1.32% | (1,871) | 0.36% | 1,234 | -1.35% | (2,292) | 2.74% | 1,704 | -5.92% | 460 | 1.28% | 386 | -0.33% | 300 | -0.16% | 19,298 | 18.43% | (10,438) | -3.9% | (710) | 0.68% | (7,010) | -4.04% | 11,385 | 3.18% |
| 存貨（增加）減少 | (209,186) | 86.38% | (215,779) | 41.86% | (168,282) | 183.9% | 57,626 | -68.93% | 23,475 | -81.5% | 51,058 | 142.55% | (41,954) | 35.96% | (6,502) | 3.47% | 16,824 | 16.06% | 35,297 | 13.2% | (53,635) | 51.51% | 130,246 | 74.98% | (59,580) | -16.64% |
| 預付款項（增加）減少 | (52,045) | 21.49% | (89,832) | 17.43% | (22,058) | 24.11% | 22,753 | -27.22% | 2,037 | -7.07% | 37,802 | 105.54% | (25,295) | 21.68% | 20,459 | -10.93% | (54,967) | -52.48% | 27,844 | 10.41% | (28,603) | 27.47% | 12,841 | 7.39% | 18,274 | 5.1% |
| 其他流動資產（增加）減少 | (235) | 0.1% | (1,120) | 0.22% | (219) | 0.24% | 74 | -0.09% | 963 | -3.34% | 1,692 | 4.72% | (1,575) | 1.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (289,444) | 119.52% | (309,058) | 59.96% | (177,008) | 193.44% | 51,550 | -61.67% | 48,329 | -167.8% | 170,351 | 475.61% | 111,822 | -95.84% | 10,434 | -5.57% | (41,803) | -39.92% | 40,328 | 15.08% | (196,452) | 188.67% | 198,028 | 114.01% | 282,513 | 78.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 81,265 | -33.56% | (23,712) | 4.6% | 21,073 | -23.03% | (37,271) | 44.58% | 24,294 | -84.35% | (26,450) | -73.85% | 58,193 | -49.87% | ||||||||||||
| 應付票據增加（減少） | (4,521) | 1.87% | 4,569 | -0.89% | (16) | 0.02% | (1,337) | 1.6% | (145) | 0.5% | (13,477) | -37.63% | (27,220) | 23.33% | 26,730 | -14.28% | 12,764 | 12.19% | (226) | -0.08% | 257 | -0.25% | (25,057) | -14.43% | (27,130) | -7.58% |
| 應付帳款增加（減少） | 62,627 | -25.86% | (104,358) | 20.25% | 88,201 | -96.39% | (27,178) | 32.51% | (54,566) | 189.45% | (55,323) | -154.46% | (119,562) | 102.47% | (139,306) | 74.41% | 144,735 | 138.2% | 111,894 | 41.84% | (2,169) | 2.08% | (85,256) | -49.08% | 40,171 | 11.22% |
| 其他應付款增加（減少） | 19,990 | -8.25% | (13,005) | 2.52% | 4,136 | -4.52% | (30,010) | 35.9% | 33,993 | -118.02% | 41,751 | 116.57% | (7,470) | 6.4% | (11,067) | 5.91% | (1,930) | -1.84% | 11,381 | 4.26% | 8,673 | -8.33% | 11,490 | 6.61% | (2,643) | -0.74% |
| 其他流動負債增加（減少） | (49) | 0.02% | (1,354) | 0.26% | (650) | 0.71% | 342 | -0.41% | (1,417) | 4.92% | (265) | -0.74% | 4,027 | -3.45% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (7,301) | 1.42% | 7,881 | -8.61% | (820) | 0.98% | (764) | 2.65% | (18,874) | -52.7% | (32,947) | 28.24% | (6,248) | 3.34% | (2,072) | -1.98% | 438 | 0.16% | 363 | -0.35% | 359 | 0.21% | 313 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 159,312 | -65.78% | (145,161) | 28.16% | 116,103 | -126.88% | (106,344) | 127.21% | 1,234 | -4.28% | (65,506) | -182.89% | (147,820) | 126.69% | (145,747) | 77.85% | 158,632 | 151.47% | 147,946 | 55.32% | (4,220) | 4.05% | (99,069) | -57.03% | 18,298 | 5.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,132) | 53.74% | (454,219) | 88.13% | (60,905) | 66.56% | (54,794) | 65.55% | 49,563 | -172.08% | 104,845 | 292.72% | (35,998) | 30.85% | (135,313) | 72.28% | 116,829 | 111.55% | 188,274 | 70.4% | (200,672) | 192.72% | 98,959 | 56.97% | 300,811 | 84.03% |
| 調整項目合計 | (67,799) | 28% | (452,066) | 87.71% | (20,411) | 22.31% | (76,655) | 91.7% | 246,471 | -855.74% | 188,271 | 525.65% | 4,896 | -4.2% | (90,551) | 48.37% | 80,760 | 77.11% | 238,085 | 89.03% | (176,526) | 169.53% | 102,911 | 59.25% | 294,589 | 82.29% |
| 營運產生之現金流入（流出） | (234,391) | 96.79% | (513,831) | 99.69% | (108,049) | 118.08% | (74,036) | 88.56% | (42,184) | 146.46% | 15,647 | 43.69% | (146,329) | 125.41% | (215,667) | 115.2% | 91,449 | 87.32% | 239,728 | 89.64% | (131,130) | 125.94% | 154,822 | 89.13% | 341,730 | 95.46% |
| 收取之利息 | 9,627 | -3.98% | 9,737 | -1.89% | 2,264 | -2.47% | 2,890 | -3.46% | 1,797 | -6.24% | 4,021 | 11.23% | 9,925 | -8.51% | 7,547 | -4.03% | 3,163 | 3.02% | 8,782 | 3.28% | 4,116 | -3.95% | 13,711 | 7.89% | 2,237 | 0.62% |
| 收取之股利 | 3,510 | -1.45% | 1,648 | -0.32% | 22,338 | -24.41% | 7,687 | -9.2% | 22,091 | -76.7% | 23,135 | 64.59% | 26,003 | -22.29% | 29,572 | -15.8% | 28,624 | 27.33% | 32,463 | 12.14% | 26,997 | -25.93% | 26,011 | 14.97% | 31,856 | 8.9% |
| 支付之利息 | (20,031) | 8.27% | (12,708) | 2.47% | (2,063) | 2.25% | (4,559) | 5.45% | (8,451) | 29.34% | (6,376) | -17.8% | (7,286) | 6.24% | (5,200) | 2.78% | (4,779) | -4.56% | (5,243) | -1.96% | (7,399) | 7.11% | (7,992) | -4.6% | (4,276) | -1.19% |
| 退還（支付）之所得稅 | (887) | 0.37% | (263) | 0.05% | (5,996) | 6.55% | (15,578) | 18.63% | (2,055) | 7.13% | (610) | -1.7% | 1,007 | -0.86% | (3,470) | 1.85% | (13,728) | -13.11% | (8,308) | -3.11% | 3,292 | -3.16% | (12,852) | -7.4% | (13,546) | -3.78% |
| 營業活動之淨現金流入（流出） | (242,172) | 100% | (515,417) | 100% | (91,506) | 100% | (83,596) | 100% | (28,802) | 100% | 35,817 | 100% | (116,680) | 100% | (187,218) | 100% | 104,729 | 100% | 267,422 | 100% | (104,124) | 100% | 173,700 | 100% | 358,001 | 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 | (160,786) | 168.06% | (92,300) | -160.75% | (71,165) | -98.08% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 411 | -0.43% | 1,655 | 2.88% | 0 | 0% | 0 | 0% | 1,755 | 4.15% | 64,855 | 24.96% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (25,960) | -45.21% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 9,970 | -10.42% | 362,620 | 631.52% | 0 | 0% | 9,661 | 3.39% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (110,688) | 115.7% | (24,892) | -43.35% | (4,192) | -5.78% | (9,320) | -3.27% | (1,387) | -3.28% | (13,266) | -5.11% | (41,360) | 98.56% | (13,246) | 3.32% | (35,586) | -37.74% | (25,704) | 134.06% | (215,411) | 97.39% | (218,081) | 157.56% | (101,912) | 52.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,206 | 9.07% | 2,000 | 2.76% | 0 | 0% | 2,941 | 6.95% | 548 | 0.21% | 68 | -0.16% | ||||||||||||
| 存出保證金增加 | (4,581) | 4.79% | (9,832) | -17.12% | (488) | -0.67% | 0 | 0% | (80) | -0.03% | 2,684 | -1.94% | (413) | 0.21% | ||||||||||||
| 取得無形資產 | (253) | 0.26% | (130) | -0.23% | (31) | -0.04% | (2,138) | -0.75% | (960) | -2.27% | (9,029) | -3.47% | (17,862) | 42.56% | (5,605) | 1.4% | (5,028) | -5.33% | (5,627) | 29.35% | (375) | 0.17% | (2,286) | 1.65% | (885) | 0.46% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (4,420) | 4.62% | (9,567) | -16.66% | (17,587) | -24.24% | (29,030) | -10.19% | (12,498) | -29.52% | (15,047) | -5.79% | (20,176) | 48.08% | (8,062) | 2.02% | (8,819) | -9.35% | (15,246) | 79.52% | (3,219) | 1.46% | (3,255) | 2.35% | (1,711) | 0.89% |
| 其他投資活動 | 174,675 | -182.58% | (149,380) | -260.15% | 53,454 | 73.67% | (24,874) | -8.73% | 42,866 | 101.24% | 228,476 | 87.92% | 37,050 | -88.29% | ||||||||||||
| 投資活動之淨現金流入（流出） | (95,672) | 100% | 57,420 | 100% | 72,559 | 100% | 285,014 | 100% | 42,339 | 100% | 259,855 | 100% | (41,965) | 100% | (398,957) | 100% | 94,301 | 100% | (19,173) | 100% | (221,189) | 100% | (138,412) | 100% | (193,042) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 589,746 | 81.99% | 0 | 0% | 50,828 | 126.47% | 130,403 | 110.55% | 52,822 | 463.03% | 101,329 | -119.11% | 60,379 | 126.38% | 105,352 | 47.2% | 0 | 0% | ||||||
| 短期借款減少 | (205,791) | -183.43% | 0 | 0% | (10,500) | -26.86% | (140,374) | 98.84% | (75,245) | 92.48% | (209,505) | 101.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (130,649) | 67.97% | ||
| 舉借長期借款 | 0 | 0% | 13,636 | 1.9% | ||||||||||||||||||||||
| 償還長期借款 | (8,182) | -7.29% | 50,000 | 127.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (64,000) | -28.67% | (16,000) | 8.32% | ||||||||||
| 存入保證金增加 | 0 | 0% | 27 | 0% | 1,234 | 3.16% | 0 | 0% | 4,624 | -2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 196 | 0.41% | ||||||||
| 租賃本金償還 | (16,269) | -14.5% | (2,426) | -0.34% | (1,640) | -4.19% | (1,638) | 1.15% | (2,095) | 2.57% | (2,428) | 1.17% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (6,400) | -15.92% | (12,800) | -10.85% | (12,800) | -112.2% | (19,200) | 22.57% | (12,800) | -26.79% | (12,800) | -5.73% | (44,800) | 23.31% | |||||
| 現金增資 | 15,092 | 13.45% | ||||||||||||||||||||||||
| 非控制權益變動 | 327,334 | 291.77% | 118,335 | 16.45% | ||||||||||||||||||||||
| 其他籌資活動 | 5 | 0% | 7 | 0% | 1 | 0% | 8 | -0.01% | (3) | 0% | 13 | -0.01% | 16 | 0.04% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 112,189 | 100% | 719,325 | 100% | 39,095 | 100% | (142,024) | 100% | (81,363) | 100% | (207,296) | 100% | 40,189 | 100% | 117,956 | 100% | 11,408 | 100% | (85,075) | 100% | 47,775 | 100% | 223,192 | 100% | (192,213) | 100% |
| 匯率變動對現金及約當現金之影響 | (462) | (18,426) | (2,275) | (2,189) | 84 | (1,367) | (5,727) | (2,481) | 2,208 | 656 | 623 | 1,535 | (235) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (226,117) | 242,902 | 17,873 | 57,205 | (67,742) | 87,009 | (124,183) | (470,700) | 212,646 | 163,830 | (276,915) | 260,015 | (27,489) | |||||||||||||
| 期初現金及約當現金餘額 | 401,266 | 158,364 | 140,491 | 83,286 | 151,028 | 64,019 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 175,149 | 401,266 | 158,364 | 140,491 | 83,286 | 151,028 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 175,149 | 401,266 | 158,364 | 140,491 | 83,286 | 151,028 | 64,019 | 188,202 | 658,902 | 446,256 | 282,426 | 559,341 | 299,326 | |||||||||||||
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
永彰(4523) 2024年第4季「營業活動之現金流」單季為NT$-1.04億元、較上一季衰退-817.87%；而今年初至今累積為NT$-2.42億元、較去年同期成長53.01%。
單季
永彰(4523) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.04億元，較上一季衰退-817.87%，為過去11年同期中的第11高。
同時永彰過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-222.41%、--與--。
其中稅前淨利為NT$-9,338萬元，收益費損相關之調整項目為NT$2,666萬元，所得稅/利息等之影響數為NT$-394萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.42億元，較去年同期成長53.01%，為過去11年同期中的第11高。
同時永彰過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-42.55%、--與--。
其中稅前淨利為NT$-1.67億元，收益費損相關之調整項目為NT$6,233萬元，所得稅/利息等之影響數為NT$-778萬元
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） | (93,381) | (113,040) | (45,007) | 10,562 | (62,610) | (71,689) | (59,526) | (47,801) | (13,389) | 24,597 | 25,488 | 15,287 | (29,250) | |||||||||||||
| 收益費損項目合計 | 26,656 | 110,437 | 24,192 | (7,409) | 71,101 | 25,008 | 25,376 | 20,580 | 4,582 | (16,913) | 17,584 | 27,670 | 20,159 | |||||||||||||
| 折舊費用 | 10,484 | 3,754 | 3,064 | 3,237 | 4,279 | 13,285 | 13,252 | 13,637 | 17,776 | 13,314 | 14,476 | 5,728 | 5,887 | |||||||||||||
| 攤銷費用 | 1,756 | 1,761 | 2,338 | 1,552 | 1,909 | 1,833 | 2,562 | 1,911 | 1,548 | 839 | 759 | 1,067 | 396 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,165) | (128,580) | (43,902) | (6,570) | (1,199) | 76,650 | 21,304 | (52,720) | 80,949 | 84,490 | (137,080) | 94,596 | 70,275 | |||||||||||||
| 營業活動之淨現金流入（流出） | (103,830) | (130,728) | (64,958) | (3,098) | 23,185 | 31,125 | (12,742) | (76,222) | 65,248 | 91,143 | (96,592) | 141,148 | 60,564 | |||||||||||||
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） | (166,592) | -26.96% | (61,765) | -10.6% | (87,638) | -15.73% | 2,619 | 0.36% | (288,655) | -42.74% | (172,624) | -17.8% | (151,225) | -14.85% | (125,116) | -8.35% | 10,689 | 0.6% | 1,643 | 0.1% | 45,396 | 3.32% | 51,911 | 3.81% | 47,141 | 2.66% |
| 收益費損項目合計 | 62,333 | -25.74% | 2,153 | -0.42% | 40,494 | -44.25% | (21,861) | 26.15% | 196,908 | -683.66% | 83,426 | 232.92% | 40,894 | -35.05% | 44,762 | -23.91% | (36,069) | -34.44% | 49,811 | 18.63% | 24,146 | -23.19% | 3,952 | 2.28% | (6,222) | -1.74% |
| 折舊費用 | 30,022 | -12.4% | 14,802 | -2.87% | 11,316 | -12.37% | 12,162 | -14.55% | 42,151 | -146.35% | 54,512 | 152.2% | 52,553 | -45.04% | 53,567 | -28.61% | 57,275 | 54.69% | 53,631 | 20.05% | 43,723 | -41.99% | 23,272 | 13.4% | 24,020 | 6.71% |
| 攤銷費用 | 7,050 | -2.91% | 7,334 | -1.42% | 6,984 | -7.63% | 6,420 | -7.68% | 7,931 | -27.54% | 7,075 | 19.75% | 7,051 | -6.04% | 6,796 | -3.63% | 5,987 | 5.72% | 3,167 | 1.18% | 3,167 | -3.04% | 2,950 | 1.7% | 924 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,132) | 53.74% | (454,219) | 88.13% | (60,905) | 66.56% | (54,794) | 65.55% | 49,563 | -172.08% | 104,845 | 292.72% | (35,998) | 30.85% | (135,313) | 72.28% | 116,829 | 111.55% | 188,274 | 70.4% | (200,672) | 192.72% | 98,959 | 56.97% | 300,811 | 84.03% |
| 營業活動之淨現金流入（流出） | (242,172) | 100% | (515,417) | 100% | (91,506) | 100% | (83,596) | 100% | (28,802) | 100% | 35,817 | 100% | (116,680) | 100% | (187,218) | 100% | 104,729 | 100% | 267,422 | 100% | (104,124) | 100% | 173,700 | 100% | 358,001 | 100% |
投資活動之淨現金流
永彰(4523) 2024年第4季「投資活動之淨現金流」單季為NT$7,110萬元、較上一季成長146.85%；而今年初至今累積為NT$-9,567萬元、較去年同期衰退-266.62%。
單季
永彰(4523) 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$7,110萬元，較上一季成長146.85%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,567萬元，較去年同期衰退-266.62%，為過去11年同期中的第9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） | 71,098 | 226,253 | (93,103) | 44,400 | 13,994 | 7,115 | 9,739 | (24,219) | 33,084 | (54,862) | (39,337) | (119,023) | (97,367) | |||||||||||||
| 取得不動產、廠房及設備 | (35,135) | 1,645 | (1,709) | (3,342) | (1,339) | (937) | 3,268 | (5,435) | (21,679) | (1,560) | (26,826) | (177,683) | (97,396) | |||||||||||||
| 處分不動產、廠房及設備 | 5,206 | 0 | 2,941 | (2) | (1) | |||||||||||||||||||||
| 取得無形資產 | (253) | 43 | 0 | (1,429) | 0 | (1,159) | (6,586) | (2,156) | (1,517) | (2,875) | (3) | (1,513) | 166 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (54,000) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 878 | 0 | 0 | 50 | |||||||||||||||||||||
| 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） | (95,672) | 100% | 57,420 | 100% | 72,559 | 100% | 285,014 | 100% | 42,339 | 100% | 259,855 | 100% | (41,965) | 100% | (398,957) | 100% | 94,301 | 100% | (19,173) | 100% | (221,189) | 100% | (138,412) | 100% | (193,042) | 100% |
| 取得不動產、廠房及設備 | (110,688) | 115.7% | (24,892) | -43.35% | (4,192) | -5.78% | (9,320) | -3.27% | (1,387) | -3.28% | (13,266) | -5.11% | (41,360) | 98.56% | (13,246) | 3.32% | (35,586) | -37.74% | (25,704) | 134.06% | (215,411) | 97.39% | (218,081) | 157.56% | (101,912) | 52.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,206 | 9.07% | 2,000 | 2.76% | 0 | 0% | 2,941 | 6.95% | 548 | 0.21% | 68 | -0.16% | ||||||||||||
| 取得無形資產 | (253) | 0.26% | (130) | -0.23% | (31) | -0.04% | (2,138) | -0.75% | (960) | -2.27% | (9,029) | -3.47% | (17,862) | 42.56% | (5,605) | 1.4% | (5,028) | -5.33% | (5,627) | 29.35% | (375) | 0.17% | (2,286) | 1.65% | (885) | 0.46% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (160,786) | 168.06% | (92,300) | -160.75% | (71,165) | -98.08% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 411 | -0.43% | 1,655 | 2.88% | 0 | 0% | 0 | 0% | 1,755 | 4.15% | 64,855 | 24.96% | ||||||||||||||
| 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
永彰(4523) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.1億元、較上一季衰退-144.3%；而今年初至今累積為NT$1.12億元、較去年同期衰退-84.4%。
單季
永彰(4523) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.1億元，較上一季衰退-144.3%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.12億元，較去年同期衰退-84.4%，為過去11年同期中的第4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） | (209,674) | 112,910 | 133,805 | (100,978) | 1,258 | 14,324 | 35,120 | 98,818 | 70,963 | 120,595 | 57,660 | 12,867 | 20,998 | |||||||||||||
| 短期借款增加 | (110,713) | 114,746 | 0 | 35,176 | 98,463 | 52,822 | 101,329 | 57,464 | 12,867 | 0 | ||||||||||||||||
| 短期借款減少 | 0 | 103,000 | (100,600) | 3,975 | 10,215 | 0 | 18,143 | 19,274 | 0 | 37,030 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | (1,364) | ||||||||||||||||||||||||
| 償還長期借款 | (2,046) | 0 | 0 | 0 | 0 | 0 | (16,000) | |||||||||||||||||||
| 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） | 112,189 | 100% | 719,325 | 100% | 39,095 | 100% | (142,024) | 100% | (81,363) | 100% | (207,296) | 100% | 40,189 | 100% | 117,956 | 100% | 11,408 | 100% | (85,075) | 100% | 47,775 | 100% | 223,192 | 100% | (192,213) | 100% |
| 短期借款增加 | 0 | 0% | 589,746 | 81.99% | 0 | 0% | 50,828 | 126.47% | 130,403 | 110.55% | 52,822 | 463.03% | 101,329 | -119.11% | 60,379 | 126.38% | 105,352 | 47.2% | 0 | 0% | ||||||
| 短期借款減少 | (205,791) | -183.43% | 0 | 0% | (10,500) | -26.86% | (140,374) | 98.84% | (75,245) | 92.48% | (209,505) | 101.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (130,649) | 67.97% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 195,000 | 87.37% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (4,200) | -10.45% | 0 | 0% | (28,600) | -250.7% | (167,200) | 196.53% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 13,636 | 1.9% | ||||||||||||||||||||||
| 償還長期借款 | (8,182) | -7.29% | 50,000 | 127.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (64,000) | -28.67% | (16,000) | 8.32% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (6,400) | -15.92% | (12,800) | -10.85% | (12,800) | -112.2% | (19,200) | 22.57% | (12,800) | -26.79% | (12,800) | -5.73% | (44,800) | 23.31% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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