4533
27.7
TWD+0.50 (1.84%)
2025.05.09收盤
協易機－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） | 86,524 | (45,283) | (45,397) | 19,289 | 24,138 | 39,230 | 72,551 | 45,500 | (385) | 7,944 | 45,128 | 63,854 | 40,049 | |||||||||||||
| 本期稅前淨利（淨損） | 86,524 | (45,283) | (45,397) | 19,289 | 24,138 | 39,230 | 72,551 | 45,500 | (385) | 7,944 | 45,128 | 63,854 | 40,049 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,462 | 18,774 | 26,421 | 29,516 | 33,091 | 32,516 | 27,931 | 28,488 | 33,041 | 32,679 | 32,114 | 31,229 | 23,388 | |||||||||||||
| 攤銷費用 | 3,320 | 2,312 | 1,895 | 2,034 | 2,282 | 2,111 | 1,374 | 1,534 | 2,086 | 2,267 | 1,412 | 1,640 | 1,057 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,237) | 6,414 | 10,952 | (6,898) | (2,541) | (13,795) | (49,771) | (4,330) | 22,459 | (3,960) | (18,566) | 24,571 | (1,547) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,697) | (3,362) | (1,024) | (3,107) | (2,708) | (208) | 99 | 1,355 | (160) | (937) | 0 | (83) | (55) | |||||||||||||
| 利息費用 | 8,752 | 8,671 | 7,449 | 6,527 | 8,430 | 5,885 | 5,970 | 5,775 | 5,991 | 1,557 | 3,245 | 2,585 | 5,062 | |||||||||||||
| 利息收入 | (29,861) | (28,181) | (16,545) | (10,748) | (10,589) | (9,142) | (7,230) | |||||||||||||||||||
| 股利收入 | (1,050) | 0 | 0 | (96) | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | (321) | 2 | (1) | (178) | (70) | (182) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | (5,683) | ||||||||||||||||||||||
| 非金融資產減損損失 | 20,647 | (4,845) | 10,374 | 7,729 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (34,359) | 53,918 | (66,855) | 11,413 | (2,767) | 25,265 | 18,389 | |||||||||||||||||||
| 收益費損項目合計 | (21,331) | 61,695 | (5,093) | 31,949 | 36,739 | 50,440 | (10,795) | (20,871) | 48,056 | 13,355 | 34,861 | 76,842 | 40,166 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 23,446 | 17,705 | 2,773 | 147,660 | 18,449 | 44,368 | ||||||||||||||||||||
| 應收票據（增加）減少 | (4,634) | 32,627 | (136,015) | 2,260 | (80,611) | 20,563 | 79,905 | (375) | 21,165 | 85,669 | (97,752) | (52,172) | (6,781) | |||||||||||||
| 應收帳款（增加）減少 | 48,943 | (8,200) | 168,464 | (70,921) | 19,798 | 29,786 | 157,872 | (75,084) | 77,866 | 52,088 | 81,333 | 32,148 | 28,878 | |||||||||||||
| 其他應收款（增加）減少 | (2,681) | (233) | 242 | 3,989 | (4,843) | 5,858 | 1,709 | 10,777 | (14,473) | (719) | 4,929 | 4,823 | 1,850 | |||||||||||||
| 存貨（增加）減少 | (23,652) | (4,229) | (128,314) | 121,703 | (36,031) | 194,739 | (107,279) | 224,846 | (23,870) | (43,544) | 92,607 | 21,066 | 43,918 | |||||||||||||
| 預付款項（增加）減少 | (20,437) | 8,543 | (17,275) | 19,391 | (3,650) | 26,827 | (8,998) | 2,554 | 19,793 | (12,234) | 20,338 | 11,610 | 39,345 | |||||||||||||
| 其他流動資產（增加）減少 | 2,797 | 12,970 | (99) | 233 | (1,899) | 366 | 839 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,782 | 59,183 | (110,224) | 224,315 | (88,787) | 322,722 | (60,245) | 163,193 | 75,001 | 84,054 | 99,637 | 19,966 | 93,632 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 157,813 | (45,256) | 44,437 | (128,720) | 202,242 | (142,186) | (2,531) | |||||||||||||||||||
| 應付票據增加（減少） | 11,467 | 10,060 | 87,445 | 29,631 | (17,030) | 904 | 15,321 | (1,700) | 21,269 | (6,558) | (5,890) | 310 | 482 | |||||||||||||
| 應付帳款增加（減少） | (26,612) | 31,852 | (4,841) | (146,019) | 80,017 | (135,734) | (29,626) | (105,102) | (35,960) | (42,002) | (243,381) | 48,858 | (72,019) | |||||||||||||
| 其他應付款增加（減少） | 34,885 | (21,965) | 332 | (7,202) | 29,651 | 17,316 | 6,589 | 44,489 | 37,239 | 30,826 | 28,004 | 59,923 | (3,747) | |||||||||||||
| 其他流動負債增加（減少） | (278) | 188 | (181) | (21,971) | (89) | (1,160) | 1,221 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (363) | (217) | (50) | 74 | (487) | 792 | 119 | 0 | (328) | (42,566) | (10,683) | 194 | 933 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 176,912 | (25,338) | 127,142 | (274,207) | 294,304 | (258,718) | (9,459) | (77,264) | (111,078) | 84,457 | (346,187) | 135,408 | (163,873) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 200,694 | 33,845 | 16,918 | (49,892) | 205,517 | 64,004 | (69,704) | 85,929 | (36,077) | 168,511 | (246,550) | 155,374 | (70,241) | |||||||||||||
| 調整項目合計 | 179,363 | 95,540 | 11,825 | (17,943) | 242,256 | 114,444 | (80,499) | 65,058 | 11,979 | 181,866 | (211,689) | 232,216 | (30,075) | |||||||||||||
| 營運產生之現金流入（流出） | 265,887 | 50,257 | (33,572) | 1,346 | 266,394 | 153,674 | (7,948) | 110,558 | 11,594 | 189,810 | (166,561) | 296,070 | 9,974 | |||||||||||||
| 支付之利息 | (8,599) | (25,292) | (8,129) | (6,589) | (11,779) | (9,102) | (6,060) | (5,905) | (5,943) | (1,431) | (3,180) | (3,131) | (4,167) | |||||||||||||
| 退還（支付）之所得稅 | (2,170) | 1,593 | 6,812 | (8,273) | (8,885) | (25,141) | (9,663) | (32,523) | (28,415) | (8,313) | (8,076) | (3,146) | (12,645) | |||||||||||||
| 營業活動之淨現金流入（流出） | 255,118 | 26,558 | (34,889) | (13,516) | 245,730 | 119,431 | (23,671) | 72,130 | (22,764) | 180,066 | (177,817) | 289,793 | (6,838) | |||||||||||||
| 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 | (9,514) | 1 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (3,462) | 0 | (25,000) | 0 | 0 | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,912) | 20,021 | (24,536) | 34,110 | (116,611) | (51,279) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 104,164 | (12,198) | 0 | (115,377) | 117,371 | 192,677 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (6,917) | 250,159 | 37,816 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 7,678 | (5,281) | (3,564) | (7,774) | (769) | (11,600) | (3,980) | (45,025) | (46,103) | (6,210) | (27,179) | (197,572) | (9,484) | |||||||||||||
| 處分不動產、廠房及設備 | 3 | 318 | (56) | 0 | 358 | (1,203) | 190 | |||||||||||||||||||
| 存出保證金減少 | (49) | (583) | 1,672 | (39) | 0 | (1,621) | (5,588) | |||||||||||||||||||
| 取得無形資產 | (8,447) | 0 | 0 | (2,055) | (3,843) | (3,131) | 144 | (4) | 0 | (1) | (400) | 1 | (3,182) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 45,683 | ||||||||||||||||||||||
| 收取之利息 | 29,502 | 27,964 | 14,235 | 11,229 | 13,348 | 10,699 | 6,052 | 4,431 | 4,081 | 3,117 | 3,602 | 3,444 | 6,574 | |||||||||||||
| 收取之股利 | 1,050 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | |||||||||||||||
| 投資活動之淨現金流入（流出） | 80,212 | 26,011 | 237,448 | (48,871) | 265,704 | 42,904 | 44,815 | 414,434 | 103,641 | 13,360 | (150,974) | (8,511) | 105,187 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | (313,949) | 480,924 | (193,257) | (251,420) | (59,600) | 200,000 | 0 | 440,000 | (80) | 161,910 | 2,745 | 358,010 | 156,805 | |||||||||||||
| 償還長期借款 | 248,949 | (479,424) | 0 | 0 | (150,325) | 0 | (96,025) | (61,125) | (257,030) | (240,000) | ||||||||||||||||
| 存入保證金增加 | 18 | 18 | (41) | 14 | 25 | 12 | 10 | 18 | 18 | 55 | 0 | 108 | 13 | |||||||||||||
| 租賃本金償還 | (3,239) | (6,232) | (6,700) | (2,650) | (6,417) | (5,117) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (71,295) | 0 | 0 | 0 | 0 | 0 | (70,217) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (17,221) | (3,197) | (144,872) | 190,909 | 116,478 | 185,826 | (186,640) | 241,717 | 5,460 | 38,827 | 197,493 | (81,703) | 30,435 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 48,267 | (77,183) | 36,707 | (6,262) | (53,885) | (39,566) | (16,919) | 16,672 | (35,265) | (1,351) | 10,384 | 1,482 | (10,547) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 366,376 | (27,811) | 94,394 | 122,260 | 574,027 | 308,595 | (182,415) | 744,953 | 51,072 | 230,902 | (120,914) | 201,061 | 118,237 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 51,208 | 0 | 0 | 0 | 0 | 1,388,775 | 971,522 | 1,127,856 | 803,308 | 897,612 | 849,432 | 1,062,143 | |||||||||||||
| 期末現金及約當現金餘額 | 366,376 | 23,397 | 94,394 | 122,260 | 574,027 | 308,595 | 1,527,387 | 1,388,775 | 971,522 | 1,127,856 | 803,308 | 897,612 | 849,432 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,728,467 | 41.51% | 2,277,604 | 37.64% | 2,428,280 | 39.04% | 2,330,138 | 38% | 2,440,540 | 41.26% | 1,470,110 | 27.8% | 1,527,387 | 27.36% | 1,388,775 | 23.93% | 971,522 | 16.66% | 1,127,856 | 19.51% | 803,308 | 15.8% | 897,612 | 18.22% | 849,432 | 19.63% |
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） | 330,547 | 9.2% | 256,410 | 7.33% | 82,988 | 2.34% | 46,382 | 1.22% | (7,610) | -0.29% | 27,594 | 0.82% | 110,043 | 2.82% | 79,458 | 1.98% | 234,747 | 5.6% | 128,358 | 3.72% | 243,768 | 6.08% | 268,486 | 6.57% | 190,946 | 5.44% |
| 本期稅前淨利（淨損） | 330,547 | 58.38% | 256,410 | 369.7% | 82,988 | -143.1% | 46,382 | 89.79% | (7,610) | -1.99% | 27,594 | 14.48% | 110,043 | 18.31% | 79,458 | 98.87% | 234,747 | -786.16% | 128,358 | 20.36% | 243,768 | -102.87% | 268,486 | 64% | 190,946 | 36.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,257 | 13.47% | 88,020 | 126.91% | 109,188 | -188.28% | 120,619 | 233.5% | 127,900 | 33.45% | 127,322 | 66.82% | 111,621 | 18.57% | 117,009 | 145.59% | 129,702 | -434.37% | 129,663 | 20.57% | 117,968 | -49.78% | 110,707 | 26.39% | 90,973 | 17.42% |
| 攤銷費用 | 9,466 | 1.67% | 9,256 | 13.35% | 7,536 | -13% | 7,605 | 14.72% | 8,962 | 2.34% | 8,012 | 4.21% | 5,324 | 0.89% | 6,973 | 8.68% | 8,245 | -27.61% | 9,096 | 1.44% | 5,617 | -2.37% | 6,367 | 1.52% | 3,852 | 0.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,783) | -2.08% | 7,589 | 10.94% | 10,185 | -17.56% | 9,467 | 18.33% | 11,230 | 2.94% | (12,776) | -6.71% | 8,464 | 1.41% | (27,297) | -33.96% | 17,304 | -57.95% | (30,328) | -4.81% | (5,771) | 2.44% | 29,898 | 7.13% | (17,939) | -3.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 799 | 0.14% | (11,750) | -16.94% | 11,036 | -19.03% | (2,564) | -4.96% | 712 | 0.19% | (2,316) | -1.22% | (3,786) | -0.63% | (1,027) | -1.28% | (18) | 0.06% | 265 | 0.04% | (145) | 0.06% | (232) | -0.06% | (193) | -0.04% |
| 利息費用 | 35,287 | 6.23% | 34,677 | 50% | 28,578 | -49.28% | 25,150 | 48.69% | 27,413 | 7.17% | 20,583 | 10.8% | 26,619 | 4.43% | 21,902 | 27.25% | 18,043 | -60.43% | 15,041 | 2.39% | 12,277 | -5.18% | 13,165 | 3.14% | 22,238 | 4.26% |
| 利息收入 | (117,390) | -20.73% | (93,139) | -134.29% | (46,268) | 79.78% | (43,684) | -84.56% | (38,045) | -9.95% | (30,466) | -15.99% | (21,462) | -3.57% | ||||||||||||
| 股利收入 | (5,469) | -0.97% | (2,160) | -3.11% | (13,571) | 23.4% | (2,767) | -5.36% | (4,057) | -1.06% | (2,352) | -1.23% | (3,163) | -0.53% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (368) | -0.06% | (530) | -0.76% | 133 | -0.23% | 63 | 0.12% | 672 | 0.18% | 1,194 | 0.63% | (182) | -0.03% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (14,492) | -20.89% | 0 | 0% | (6,438) | -1.07% | ||||||||||||||||||
| 處分投資損失（利益） | (276) | -0.05% | (400) | 0.69% | (6,780) | -13.12% | 0 | 0% | 0 | 0% | (51,778) | 173.4% | 0 | 0% | 653 | -0.28% | ||||||||||
| 非金融資產減損損失 | 32,084 | 5.67% | 0 | 0% | (4) | 0.01% | (23) | -0.04% | 10,640 | -35.63% | 0 | 0% | 16,122 | 3.84% | 7,729 | 1.48% | ||||||||||
| 未實現外幣兌換損失（利益） | (59,380) | -10.49% | (2,912) | -4.2% | (87,906) | 151.59% | 28,708 | 55.57% | 15,066 | 3.94% | 8,887 | 4.66% | 469 | 0.08% | ||||||||||||
| 其他項目 | (31) | -0.01% | 0 | 0% | 426 | 0.07% | 434 | 0.54% | 461 | -1.54% | 475 | 0.08% | 484 | -0.2% | 458 | 0.11% | 445 | 0.09% | ||||||||
| 收益費損項目合計 | (40,804) | -7.21% | 22,479 | 32.41% | 69,094 | -119.15% | 150,719 | 291.76% | 155,258 | 40.6% | 126,710 | 66.5% | 84,044 | 13.98% | 27,547 | 34.28% | 104,432 | -349.74% | 103,918 | 16.49% | 130,017 | -54.87% | 187,399 | 44.67% | 79,381 | 15.2% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 23,801 | 4.2% | 17,678 | 25.49% | 16,096 | -27.76% | (45,284) | -87.66% | 23,026 | 6.02% | 55,444 | 29.1% | (114,060) | -18.98% | ||||||||||||
| 應收票據（增加）減少 | 92,792 | 16.39% | 171,576 | 247.38% | (65,977) | 113.77% | (73,770) | -142.8% | (80,101) | -20.95% | 92,453 | 48.52% | 188,695 | 31.4% | (30,149) | -37.51% | (75,177) | 251.76% | 81,367 | 12.91% | (138,925) | 58.63% | (61,014) | -14.54% | 125,882 | 24.1% |
| 應收帳款（增加）減少 | (1,075) | -0.19% | 55,010 | 79.31% | 42,782 | -73.77% | (156,114) | -302.21% | 111,908 | 29.27% | 309,254 | 162.31% | 326,113 | 54.26% | (129,491) | -161.12% | (142,604) | 477.58% | 178,508 | 28.32% | (688) | 0.29% | (312,902) | -74.58% | 225,308 | 43.14% |
| 其他應收款（增加）減少 | (3,063) | -0.54% | 5,188 | 7.48% | (12,066) | 20.81% | 6,041 | 11.69% | (1,116) | -0.29% | 2,935 | 1.54% | 10,079 | 1.68% | 42,082 | 52.36% | (53,259) | 178.36% | (1,486) | -0.24% | 3,764 | -1.59% | (5,848) | -1.39% | 3,100 | 0.59% |
| 存貨（增加）減少 | (111,606) | -19.71% | (76,590) | -110.43% | (250,088) | 431.25% | 34,380 | 66.55% | 45,901 | 12% | (9,949) | -5.22% | (184,303) | -30.67% | 289,963 | 360.79% | 19,350 | -64.8% | (311,717) | -49.45% | 20,219 | -8.53% | (20,949) | -4.99% | 103,527 | 19.82% |
| 預付款項（增加）減少 | (31,858) | -5.63% | 41,335 | 59.6% | (97,344) | 167.86% | (3,085) | -5.97% | 766 | 0.2% | 40,434 | 21.22% | (5,862) | -0.98% | 36,538 | 45.46% | 3,230 | -10.82% | (52,503) | -8.33% | 21,980 | -9.28% | (24,172) | -5.76% | (12,413) | -2.38% |
| 其他流動資產（增加）減少 | 1,373 | 0.24% | (1,115) | -1.61% | 23 | -0.04% | 1,407 | 2.72% | (1,288) | -0.34% | 743 | 0.39% | (304) | -0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (29,636) | -5.23% | 213,082 | 307.22% | (366,574) | 632.12% | (236,425) | -457.67% | 99,096 | 25.92% | 491,314 | 257.86% | 189,054 | 31.46% | 216,761 | 269.7% | (253,108) | 847.65% | (106,219) | -16.85% | (92,946) | 39.22% | (406,485) | -96.89% | 422,935 | 80.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 181,966 | 32.14% | (49,601) | -71.52% | 139,626 | -240.77% | (115,969) | -224.49% | 179,151 | 46.85% | (110,725) | -58.11% | 192,280 | 31.99% | ||||||||||||
| 應付票據增加（減少） | 123,965 | 21.9% | (145,168) | -209.31% | (59,877) | 103.25% | 138,475 | 268.06% | 108,848 | 28.47% | 120,110 | 63.04% | (868) | -0.14% | (6,638) | -8.26% | 71,435 | -239.23% | (97) | -0.02% | (605) | 0.26% | (1,961) | -0.47% | (2,128) | -0.41% |
| 應付帳款增加（減少） | 65,575 | 11.58% | (169,738) | -244.73% | 100,426 | -173.18% | 184,872 | 357.88% | (69,430) | -18.16% | (366,020) | -192.1% | 173,648 | 28.89% | (168,076) | -209.13% | 81,947 | -274.44% | 166,311 | 26.38% | (284,240) | 119.95% | 228,362 | 54.43% | (106,444) | -20.38% |
| 其他應付款增加（減少） | 21,421 | 3.78% | 6,150 | 8.87% | 22,505 | -38.81% | 10,614 | 20.55% | (25,736) | -6.73% | 709 | 0.37% | (55,059) | -9.16% | (10,136) | -12.61% | 46,859 | -156.93% | 12,966 | 2.06% | (47,583) | 20.08% | 90,562 | 21.59% | (2,220) | -0.43% |
| 其他流動負債增加（減少） | 1 | 0% | (252) | -0.36% | (269) | 0.46% | (13,817) | -26.75% | 12,423 | 3.25% | (1,202) | -0.63% | (3,807) | -0.63% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,243) | -1.46% | (1,512) | -2.18% | (11,471) | 19.78% | (5,861) | -11.35% | (21,562) | -5.64% | (18,315) | -9.61% | (9,919) | -1.65% | (13,492) | -16.79% | (23,262) | 77.9% | (52,155) | -8.27% | (8,282) | 3.5% | 791 | 0.19% | 470 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 384,685 | 67.94% | (360,121) | -519.23% | 190,940 | -329.26% | 198,314 | 383.9% | 183,140 | 47.9% | (389,412) | -204.38% | 306,262 | 50.96% | (186,160) | -231.63% | (16,030) | 53.68% | 554,685 | 88% | (443,047) | 186.97% | 414,401 | 98.78% | (107,601) | -20.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 355,049 | 62.71% | (147,039) | -212% | (175,634) | 302.86% | (38,111) | -73.78% | 282,236 | 73.81% | 101,902 | 53.48% | 495,316 | 82.42% | 30,601 | 38.08% | (269,138) | 901.33% | 448,466 | 71.15% | (535,993) | 226.19% | 7,916 | 1.89% | 315,334 | 60.37% |
| 調整項目合計 | 314,245 | 55.5% | (124,560) | -179.59% | (106,540) | 183.72% | 112,608 | 217.99% | 437,494 | 114.42% | 228,612 | 119.98% | 579,360 | 96.4% | 58,148 | 72.35% | (164,706) | 551.59% | 552,384 | 87.63% | (405,976) | 171.33% | 195,315 | 46.56% | 394,715 | 75.57% |
| 營運產生之現金流入（流出） | 644,792 | 113.89% | 131,850 | 190.1% | (23,552) | 40.61% | 158,990 | 307.77% | 429,884 | 112.43% | 256,206 | 134.47% | 689,403 | 114.71% | 137,606 | 171.22% | 70,041 | -234.56% | 680,742 | 108% | (162,208) | 68.45% | 463,801 | 110.55% | 585,661 | 112.13% |
| 支付之利息 | (35,238) | -6.22% | (34,355) | -49.53% | (28,316) | 48.83% | (25,163) | -48.71% | (30,906) | -8.08% | (23,434) | -12.3% | (26,891) | -4.47% | (21,876) | -27.22% | (17,863) | 59.82% | (14,722) | -2.34% | (12,660) | 5.34% | (15,037) | -3.58% | (21,747) | -4.16% |
| 退還（支付）之所得稅 | (43,381) | -7.66% | (28,138) | -40.57% | (6,123) | 10.56% | (82,169) | -159.06% | (16,616) | -4.35% | (42,237) | -22.17% | (61,539) | -10.24% | (35,360) | -44% | (82,038) | 274.74% | (35,694) | -5.66% | (62,094) | 26.2% | (29,236) | -6.97% | (41,609) | -7.97% |
| 營業活動之淨現金流入（流出） | 566,173 | 100% | 69,357 | 100% | (57,991) | 100% | 51,658 | 100% | 382,362 | 100% | 190,535 | 100% | 600,973 | 100% | 80,370 | 100% | (29,860) | 100% | 630,326 | 100% | (236,962) | 100% | 419,528 | 100% | 522,305 | 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 | (65,026) | 765.01% | (114,862) | 50.25% | 25,000 | 11.74% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (12,645) | 8.35% | 172,090 | 62.61% | 0 | 0% | 3,881 | -82.7% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 10,800 | -4.72% | 0 | 0% | 6,000 | -3.96% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,912) | 151.91% | (392,058) | 171.51% | (135,943) | -63.82% | (61,461) | 40.59% | 0 | 0% | (116,611) | 36.76% | (72,743) | 1550.03% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,711) | 490.72% | (104,143) | 45.56% | (50,610) | -23.76% | (235,646) | 155.64% | (275,633) | -100.27% | (164,883) | 51.98% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,414 | -310.75% | 195,020 | -85.32% | 341,554 | 160.34% | 140,964 | -93.11% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (27,811) | 327.19% | (22,764) | 9.96% | (17,808) | -8.36% | (18,659) | 12.32% | (13,822) | -5.03% | (63,410) | 19.99% | (88,443) | 1884.57% | (162,114) | -109.61% | (61,159) | 44.66% | (62,846) | 16.27% | (107,901) | 53.44% | (399,001) | 167.8% | (38,462) | 13.13% |
| 處分不動產、廠房及設備 | 762 | -8.96% | 595 | -0.26% | 766 | 0.36% | 0 | 0% | 281,688 | 102.48% | 5,567 | -1.75% | 255 | -5.43% | ||||||||||||
| 存出保證金減少 | 553 | -6.51% | 1,655 | -0.72% | (1,665) | -0.78% | 182 | -0.12% | 1,249 | 0.45% | (583) | 0.18% | 1,672 | -35.63% | 1,308 | 0.88% | 0 | 0% | 1,925 | -0.5% | 421 | -0.21% | ||||
| 取得無形資產 | (14,420) | 169.65% | (6,282) | 2.75% | (5,475) | -2.57% | (16,985) | 11.22% | (6,420) | -2.34% | (8,017) | 2.53% | (6,894) | 146.9% | (5,336) | -3.61% | (6,535) | 4.77% | (3,646) | 0.94% | (2,183) | 1.08% | (5,605) | 2.36% | (8,605) | 2.94% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 123,549 | -54.05% | 0 | 0% | 139,725 | -2977.31% | ||||||||||||||||||
| 其他非流動資產減少 | 104 | -1.22% | ||||||||||||||||||||||||
| 收取之利息 | 114,116 | -1342.54% | 77,940 | -34.1% | 42,964 | 20.17% | 42,622 | -28.15% | 37,651 | 13.7% | 30,917 | -9.75% | 20,693 | -440.93% | 17,223 | 11.65% | 15,978 | -11.67% | 17,434 | -4.51% | 16,153 | -8% | 16,486 | -6.93% | 24,998 | -8.54% |
| 收取之股利 | 5,469 | -64.34% | 2,160 | -0.94% | 13,571 | 6.37% | 2,767 | -1.83% | 4,057 | 1.48% | 2,352 | -0.74% | 3,163 | -67.4% | 957 | 0.65% | 2,086 | -1.52% | 1,473 | -0.38% | 1,613 | -0.8% | ||||
| 其他投資活動 | 5,962 | -70.14% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,500) | 100% | (228,588) | 100% | 213,020 | 100% | (151,403) | 100% | 274,879 | 100% | (317,216) | 100% | (4,693) | 100% | 147,894 | 100% | (136,931) | 100% | (386,186) | 100% | (201,892) | 100% | (237,790) | 100% | (292,870) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 96,170 | -44.79% | 0 | 0% | 0 | 0% | 55,507 | 84.24% | 0 | 0% | 256,357 | 77.53% | ||||||||||||||
| 舉借長期借款 | 866,385 | -403.49% | 1,760,924 | -5036.25% | 206,743 | -108.32% | (113,420) | -352.27% | 290,400 | 73.57% | 200,000 | 186.82% | 400,000 | -88.89% | 590,325 | 305.31% | 516,245 | 783.46% | 589,220 | 796.71% | 162,635 | 49.19% | 1,000,538 | -691.36% | 1,308,980 | -317.73% |
| 償還長期借款 | (967,052) | 450.37% | (1,718,000) | 4913.48% | 0 | 0% | (600,000) | 133.34% | (150,325) | -77.75% | (426,695) | -647.56% | (386,870) | -523.1% | (248,165) | -75.06% | (954,988) | 659.88% | (1,475,125) | 358.06% | ||||||
| 存入保證金增加 | 68 | -0.03% | 66 | -0.19% | 10 | -0.01% | 68 | 0.21% | 45 | 0.01% | 68 | 0.06% | 84 | -0.02% | 66 | 0.03% | 53 | 0.08% | 87 | 0.12% | 0 | 0% | 138 | -0.1% | 11 | 0% |
| 租賃本金償還 | (25,749) | 11.99% | (27,503) | 78.66% | (25,223) | 13.21% | (19,687) | -61.15% | (22,187) | -5.62% | (21,284) | -19.88% | ||||||||||||||
| 發放現金股利 | (184,544) | 85.95% | (50,699) | 145% | (55,452) | 29.05% | (31,687) | -98.42% | (39,609) | -10.03% | (71,295) | -66.6% | (71,295) | 15.84% | (95,060) | -49.16% | (79,217) | -120.22% | (93,260) | -126.1% | (42,130) | -12.74% | (70,217) | 48.52% | (123,354) | 29.94% |
| 籌資活動之淨現金流入（流出） | (214,722) | 100% | (34,965) | 100% | (190,868) | 100% | 32,197 | 100% | 394,723 | 100% | 107,055 | 100% | (449,991) | 100% | 193,352 | 100% | 65,893 | 100% | 73,957 | 100% | 330,642 | 100% | (144,721) | 100% | (411,975) | 100% |
| 匯率變動對現金及約當現金之影響 | 107,912 | (7,688) | 133,981 | (42,854) | (81,534) | (37,651) | (7,677) | (4,363) | (55,436) | 6,451 | 13,908 | 11,163 | (30,171) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 450,863 | (201,884) | 98,142 | (110,402) | 970,430 | (57,277) | 138,612 | 417,253 | (156,334) | 324,548 | (94,304) | 48,180 | (212,711) | |||||||||||||
| 期初現金及約當現金餘額 | 2,277,604 | 2,479,488 | 2,330,138 | 2,440,540 | 1,470,110 | 1,527,387 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,728,467 | 2,277,604 | 2,428,280 | 2,330,138 | 2,440,540 | 1,470,110 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,728,467 | 2,277,604 | 2,428,280 | 2,330,138 | 2,440,540 | 1,470,110 | 1,527,387 | 1,388,775 | 971,522 | 1,127,856 | 803,308 | 897,612 | 849,432 | |||||||||||||
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
協易機(4533) 2024年第4季「營業活動之現金流」單季為NT$2.55億元、較上一季成長611.24%；而今年初至今累積為NT$5.66億元、較去年同期成長716.32%。
單季
協易機(4533) 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$2.55億元，較上一季成長611.24%，為過去11年同期中的第2高。
同時協易機過去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175.35%、--與--。
其中稅前淨利為NT$8,652萬元，收益費損相關之調整項目為NT$-2,133萬元，所得稅/利息等之影響數為NT$-1,077萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.66億元，較去年同期成長716.32%，為過去11年同期中的第3高。
同時協易機過去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122.13%、--與--。
其中稅前淨利為NT$3.31億元，收益費損相關之調整項目為NT$-4,080萬元，所得稅/利息等之影響數為NT$-7,862萬元
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） | 86,524 | (45,283) | (45,397) | 19,289 | 24,138 | 39,230 | 72,551 | 45,500 | (385) | 7,944 | 45,128 | 63,854 | 40,049 | |||||||||||||
| 收益費損項目合計 | (21,331) | 61,695 | (5,093) | 31,949 | 36,739 | 50,440 | (10,795) | (20,871) | 48,056 | 13,355 | 34,861 | 76,842 | 40,166 | |||||||||||||
| 折舊費用 | 19,462 | 18,774 | 26,421 | 29,516 | 33,091 | 32,516 | 27,931 | 28,488 | 33,041 | 32,679 | 32,114 | 31,229 | 23,388 | |||||||||||||
| 攤銷費用 | 3,320 | 2,312 | 1,895 | 2,034 | 2,282 | 2,111 | 1,374 | 1,534 | 2,086 | 2,267 | 1,412 | 1,640 | 1,057 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 200,694 | 33,845 | 16,918 | (49,892) | 205,517 | 64,004 | (69,704) | 85,929 | (36,077) | 168,511 | (246,550) | 155,374 | (70,241) | |||||||||||||
| 營業活動之淨現金流入（流出） | 255,118 | 26,558 | (34,889) | (13,516) | 245,730 | 119,431 | (23,671) | 72,130 | (22,764) | 180,066 | (177,817) | 289,793 | (6,838) | |||||||||||||
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） | 330,547 | 9.2% | 256,410 | 7.33% | 82,988 | 2.34% | 46,382 | 1.22% | (7,610) | -0.29% | 27,594 | 0.82% | 110,043 | 2.82% | 79,458 | 1.98% | 234,747 | 5.6% | 128,358 | 3.72% | 243,768 | 6.08% | 268,486 | 6.57% | 190,946 | 5.44% |
| 收益費損項目合計 | (40,804) | -7.21% | 22,479 | 32.41% | 69,094 | -119.15% | 150,719 | 291.76% | 155,258 | 40.6% | 126,710 | 66.5% | 84,044 | 13.98% | 27,547 | 34.28% | 104,432 | -349.74% | 103,918 | 16.49% | 130,017 | -54.87% | 187,399 | 44.67% | 79,381 | 15.2% |
| 折舊費用 | 76,257 | 13.47% | 88,020 | 126.91% | 109,188 | -188.28% | 120,619 | 233.5% | 127,900 | 33.45% | 127,322 | 66.82% | 111,621 | 18.57% | 117,009 | 145.59% | 129,702 | -434.37% | 129,663 | 20.57% | 117,968 | -49.78% | 110,707 | 26.39% | 90,973 | 17.42% |
| 攤銷費用 | 9,466 | 1.67% | 9,256 | 13.35% | 7,536 | -13% | 7,605 | 14.72% | 8,962 | 2.34% | 8,012 | 4.21% | 5,324 | 0.89% | 6,973 | 8.68% | 8,245 | -27.61% | 9,096 | 1.44% | 5,617 | -2.37% | 6,367 | 1.52% | 3,852 | 0.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 355,049 | 62.71% | (147,039) | -212% | (175,634) | 302.86% | (38,111) | -73.78% | 282,236 | 73.81% | 101,902 | 53.48% | 495,316 | 82.42% | 30,601 | 38.08% | (269,138) | 901.33% | 448,466 | 71.15% | (535,993) | 226.19% | 7,916 | 1.89% | 315,334 | 60.37% |
| 營業活動之淨現金流入（流出） | 566,173 | 100% | 69,357 | 100% | (57,991) | 100% | 51,658 | 100% | 382,362 | 100% | 190,535 | 100% | 600,973 | 100% | 80,370 | 100% | (29,860) | 100% | 630,326 | 100% | (236,962) | 100% | 419,528 | 100% | 522,305 | 100% |
投資活動之淨現金流
協易機(4533) 2024年第4季「投資活動之淨現金流」單季為NT$8,021萬元、較上一季成長140.93%；而今年初至今累積為NT$-850萬元、較去年同期成長96.28%。
單季
協易機(4533) 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$8,021萬元，較上一季成長140.93%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-850萬元，較去年同期成長96.28%，為過去11年同期中的第5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） | 80,212 | 26,011 | 237,448 | (48,871) | 265,704 | 42,904 | 44,815 | 414,434 | 103,641 | 13,360 | (150,974) | (8,511) | 105,187 | |||||||||||||
| 取得不動產、廠房及設備 | 7,678 | (5,281) | (3,564) | (7,774) | (769) | (11,600) | (3,980) | (45,025) | (46,103) | (6,210) | (27,179) | (197,572) | (9,484) | |||||||||||||
| 處分不動產、廠房及設備 | 3 | 318 | (56) | 0 | 358 | (1,203) | 190 | |||||||||||||||||||
| 取得無形資產 | (8,447) | 0 | 0 | (2,055) | (3,843) | (3,131) | 144 | (4) | 0 | (1) | (400) | 1 | (3,182) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 104,164 | (12,198) | 0 | (115,377) | 117,371 | 192,677 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (6,917) | 250,159 | 37,816 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,514) | 1 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (3,462) | 0 | (25,000) | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,912) | 20,021 | (24,536) | 34,110 | (116,611) | (51,279) | ||||||||||||||||||||
| 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） | (8,500) | 100% | (228,588) | 100% | 213,020 | 100% | (151,403) | 100% | 274,879 | 100% | (317,216) | 100% | (4,693) | 100% | 147,894 | 100% | (136,931) | 100% | (386,186) | 100% | (201,892) | 100% | (237,790) | 100% | (292,870) | 100% |
| 取得不動產、廠房及設備 | (27,811) | 327.19% | (22,764) | 9.96% | (17,808) | -8.36% | (18,659) | 12.32% | (13,822) | -5.03% | (63,410) | 19.99% | (88,443) | 1884.57% | (162,114) | -109.61% | (61,159) | 44.66% | (62,846) | 16.27% | (107,901) | 53.44% | (399,001) | 167.8% | (38,462) | 13.13% |
| 處分不動產、廠房及設備 | 762 | -8.96% | 595 | -0.26% | 766 | 0.36% | 0 | 0% | 281,688 | 102.48% | 5,567 | -1.75% | 255 | -5.43% | ||||||||||||
| 取得無形資產 | (14,420) | 169.65% | (6,282) | 2.75% | (5,475) | -2.57% | (16,985) | 11.22% | (6,420) | -2.34% | (8,017) | 2.53% | (6,894) | 146.9% | (5,336) | -3.61% | (6,535) | 4.77% | (3,646) | 0.94% | (2,183) | 1.08% | (5,605) | 2.36% | (8,605) | 2.94% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,711) | 490.72% | (104,143) | 45.56% | (50,610) | -23.76% | (235,646) | 155.64% | (275,633) | -100.27% | (164,883) | 51.98% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,414 | -310.75% | 195,020 | -85.32% | 341,554 | 160.34% | 140,964 | -93.11% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,026) | 765.01% | (114,862) | 50.25% | 25,000 | 11.74% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (12,645) | 8.35% | 172,090 | 62.61% | 0 | 0% | 3,881 | -82.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,912) | 151.91% | (392,058) | 171.51% | (135,943) | -63.82% | (61,461) | 40.59% | 0 | 0% | (116,611) | 36.76% | (72,743) | 1550.03% | ||||||||||||
| 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
協易機(4533) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,722萬元、較上一季成長89.71%；而今年初至今累積為NT$-2.15億元、較去年同期衰退-514.11%。
單季
協易機(4533) 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$-1,722萬元，較上一季成長89.71%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.15億元，較去年同期衰退-514.11%，為過去11年同期中的第11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） | (17,221) | (3,197) | (144,872) | 190,909 | 116,478 | 185,826 | (186,640) | 241,717 | 5,460 | 38,827 | 197,493 | (81,703) | 30,435 | |||||||||||||
| 短期借款增加 | (7,870) | 0 | 5,522 | 0 | ||||||||||||||||||||||
| 短期借款減少 | 1,517 | (97,708) | 82,515 | (17,530) | (9,069) | (178,780) | (47,976) | 0 | (27,113) | (496) | (112,574) | 113,617 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (313,949) | 480,924 | (193,257) | (251,420) | (59,600) | 200,000 | 0 | 440,000 | (80) | 161,910 | 2,745 | 358,010 | 156,805 | |||||||||||||
| 償還長期借款 | 248,949 | (479,424) | 0 | 0 | (150,325) | 0 | (96,025) | (61,125) | (257,030) | (240,000) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (71,295) | 0 | 0 | 0 | 0 | 0 | (70,217) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (214,722) | 100% | (34,965) | 100% | (190,868) | 100% | 32,197 | 100% | 394,723 | 100% | 107,055 | 100% | (449,991) | 100% | 193,352 | 100% | 65,893 | 100% | 73,957 | 100% | 330,642 | 100% | (144,721) | 100% | (411,975) | 100% |
| 短期借款增加 | 96,170 | -44.79% | 0 | 0% | 0 | 0% | 55,507 | 84.24% | 0 | 0% | 256,357 | 77.53% | ||||||||||||||
| 短期借款減少 | 247 | -0.71% | (316,946) | 166.06% | 196,923 | 611.62% | 166,074 | 42.07% | (434) | -0.41% | (178,780) | 39.73% | (151,654) | -78.43% | 0 | 0% | (66,090) | -89.36% | 0 | 0% | (120,192) | 83.05% | (91,152) | 22.13% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 866,385 | -403.49% | 1,760,924 | -5036.25% | 206,743 | -108.32% | (113,420) | -352.27% | 290,400 | 73.57% | 200,000 | 186.82% | 400,000 | -88.89% | 590,325 | 305.31% | 516,245 | 783.46% | 589,220 | 796.71% | 162,635 | 49.19% | 1,000,538 | -691.36% | 1,308,980 | -317.73% |
| 償還長期借款 | (967,052) | 450.37% | (1,718,000) | 4913.48% | 0 | 0% | (600,000) | 133.34% | (150,325) | -77.75% | (426,695) | -647.56% | (386,870) | -523.1% | (248,165) | -75.06% | (954,988) | 659.88% | (1,475,125) | 358.06% | ||||||
| 發放現金股利 | (184,544) | 85.95% | (50,699) | 145% | (55,452) | 29.05% | (31,687) | -98.42% | (39,609) | -10.03% | (71,295) | -66.6% | (71,295) | 15.84% | (95,060) | -49.16% | (79,217) | -120.22% | (93,260) | -126.1% | (42,130) | -12.74% | (70,217) | 48.52% | (123,354) | 29.94% |
| 庫藏股票買回成本 | 0 | 0% | (31,335) | 7.61% | ||||||||||||||||||||||
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