4736
131
TWD-2.00 (-1.50%)
2025.04.11收盤
泰博－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） | 481,697 | 142,401 | 487,805 | 369,692 | 374,891 | 277,422 | 306,519 | 199,888 | 164,619 | 132,283 | 128,646 | 84,271 | 56,233 | |||||||||||||
| 本期稅前淨利（淨損） | 481,697 | 142,401 | 487,805 | 369,692 | 374,891 | 277,422 | 306,519 | 199,888 | 164,619 | 132,283 | 128,646 | 84,271 | 56,233 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,270 | 50,975 | 62,954 | 49,834 | 57,852 | 55,081 | 45,777 | 44,694 | 54,033 | 44,435 | 38,429 | 38,947 | 37,895 | |||||||||||||
| 攤銷費用 | 1,012 | 1,273 | 1,328 | 1,121 | 1,212 | 1,242 | 1,334 | 1,842 | 1,522 | 1,707 | 2,903 | 1,497 | 1,593 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,278 | (25,500) | 9,877 | 22,895 | (66,074) | 17,080 | 30,646 | 2,355 | (10,424) | 2,187 | 1,493 | 67,869 | 32,850 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (176,738) | (137,475) | (53,363) | (113,123) | (727) | (50,948) | (128) | (793) | 600 | (3,780) | (227) | 300 | 0 | |||||||||||||
| 利息費用 | 4,962 | 4,874 | 3,654 | 2,776 | 1,969 | 4,045 | 6,690 | 5,852 | 2,766 | 2,054 | 2,329 | 1,717 | 2,178 | |||||||||||||
| 利息收入 | (13,243) | (29,929) | (23,315) | (890) | (2,364) | (4,563) | (3,014) | |||||||||||||||||||
| 股利收入 | (3,329) | (3,058) | (1,126) | (1,323) | (291) | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,434 | 470 | (325) | 1,240 | (3,871) | 1,061 | (944) | (3,102) | 2 | 679 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (328) | (172) | (4,756) | (7) | (365) | (53) | 630 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 79,846 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (39,438) | 19,667 | 35,644 | (7,930) | 57,044 | 4,635 | 17,600 | 3,774 | (16,274) | 8,065 | 48,957 | 0 | (13,180) | |||||||||||||
| 收益費損項目合計 | (184,120) | (39,030) | 30,572 | (45,407) | 44,360 | 27,289 | 98,591 | 52,398 | 31,648 | 53,548 | 92,913 | 42,582 | 65,808 | |||||||||||||
| 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 | 74,758 | 361,684 | (679,060) | 262,670 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (12,636) | (9,180) | 21,387 | 50,216 | (10,715) | (13,454) | (30,134) | (14,950) | (18,446) | (576) | (5,772) | 1,343 | 975 | |||||||||||||
| 應收帳款（增加）減少 | 88,590 | 295,490 | 413,718 | 307,463 | 150,652 | (29,229) | (236,086) | 13,124 | (7,674) | 32,749 | (66,540) | (8,827) | (28,058) | |||||||||||||
| 其他應收款（增加）減少 | 1,138 | (5,758) | (2,572) | (10,282) | 1,909 | 7,461 | 22,186 | 5,407 | 11,494 | 8,206 | 10,263 | 13,678 | 34,679 | |||||||||||||
| 存貨（增加）減少 | 27,807 | 73,550 | 85,395 | 36,473 | (67,106) | 80,630 | 77,559 | (111,072) | (4,875) | (79,810) | 15,816 | 48,339 | 24,642 | |||||||||||||
| 預付款項（增加）減少 | 14,371 | 2,611 | 16,842 | 15,211 | (38,453) | (8,424) | (5,074) | (1,373) | (1,360) | 633 | (835) | (1,381) | (6,608) | |||||||||||||
| 其他流動資產（增加）減少 | 3,573 | 1,115 | (149) | (1,216) | 1,759 | (695) | 1,423 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 197,601 | 719,512 | (144,439) | 660,535 | 38,046 | 88,899 | (170,126) | (105,781) | 31,650 | (37,540) | (45,245) | 54,541 | 24,135 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 42,224 | 38,786 | (21,903) | (18,009) | 48,158 | (10,077) | ||||||||||||||||||||
| 應付票據增加（減少） | (206) | 15 | (268) | (340) | 177 | (1,290) | (437) | (420) | (1,101) | (143) | (339) | (791) | 3,367 | |||||||||||||
| 應付帳款增加（減少） | (10,796) | 3,151 | (95,281) | (94,752) | (52,806) | 42,619 | (179,406) | 4,736 | 21,472 | (18,899) | (12,622) | (71,586) | 26,713 | |||||||||||||
| 其他應付款增加（減少） | 84,537 | 236,344 | 188,529 | 46,545 | 46,118 | 49,391 | 15,124 | 5,758 | 48,789 | 12,666 | 14,864 | 1,864 | (42,527) | |||||||||||||
| 其他流動負債增加（減少） | 942 | 48 | (3,016) | (4,028) | 674 | (1,750) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 116,701 | 278,284 | 68,001 | (82,662) | 32,320 | 86,278 | (166,469) | (34,937) | 51,954 | (16,906) | (4,194) | (62,061) | (19,050) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 314,302 | 997,796 | (76,438) | 577,873 | 70,366 | 175,177 | (336,595) | (140,718) | 83,604 | (54,446) | (49,439) | (7,520) | 5,085 | |||||||||||||
| 調整項目合計 | 130,182 | 958,766 | (45,866) | 532,466 | 114,726 | 202,466 | (238,004) | (88,320) | 115,252 | (898) | 43,474 | 35,062 | 70,893 | |||||||||||||
| 營運產生之現金流入（流出） | 611,879 | 1,101,167 | 441,939 | 902,158 | 489,617 | 479,888 | 68,515 | 111,568 | 279,871 | 131,385 | 172,120 | 119,333 | 127,126 | |||||||||||||
| 支付之利息 | (4,915) | (4,811) | (3,564) | (2,459) | (1,480) | (2,466) | (6,108) | (4,736) | (1,656) | (808) | (1,740) | (753) | (2,340) | |||||||||||||
| 退還（支付）之所得稅 | (1,828) | 21,800 | 1,276 | (33,304) | (1,691) | (121,341) | (402) | (33) | (29,548) | (884) | (89) | 898 | 3,093 | |||||||||||||
| 營業活動之淨現金流入（流出） | 605,136 | 887,987 | 439,651 | 866,395 | 486,446 | 356,081 | 62,005 | 106,799 | 248,667 | 129,693 | 170,291 | 119,478 | 127,879 | |||||||||||||
| 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 | 7,500 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (7,500) | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 158,997 | 72,699 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (156,383) | (12,022) | (105,324) | (43,293) | (489,973) | 19,036 | (24,830) | (32,359) | (66,028) | (46,798) | (81,648) | (31,317) | (64,328) | |||||||||||||
| 處分不動產、廠房及設備 | 954 | 178 | 8,144 | 0 | 365 | 457 | 1,633 | |||||||||||||||||||
| 存出保證金減少 | (539) | 1,636 | 743 | (180) | 2,007 | 53 | (1,095) | (670) | (3,918) | |||||||||||||||||
| 取得無形資產 | (424) | 0 | 0 | (1,974) | (143) | (1,284) | (703) | (6,178) | (528) | (1,990) | (3,080) | (1,739) | (7,537) | |||||||||||||
| 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 | (1,955) | 1,454 | 67,653 | (52,335) | 77,847 | (87,682) | (51,557) | (5,336) | 6,502 | (17,454) | ||||||||||||||||
| 收取之利息 | 18,309 | 25,689 | 23,315 | 890 | 2,364 | 4,563 | 3,014 | 1,622 | 796 | 1,017 | 1,084 | 417 | 687 | |||||||||||||
| 收取之股利 | 3,329 | 1,126 | 1,323 | 291 | 0 | 128 | 110 | 270 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (48,517) | 204,032 | (99,419) | (91,878) | (451,916) | (67,991) | (102,528) | (41,236) | (18,752) | (64,627) | (29,647) | 76,405 | (40,720) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 100,000 | 0 | (320,000) | 500,000 | 0 | 109,388 | 0 | 0 | (268,000) | (248,495) | (177,000) | 0 | ||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (8,334) | (8,333) | (8,333) | (8,333) | (8,333) | (8,333) | (17,161) | (8,333) | 0 | 0 | (5,222) | |||||||||||||||
| 存入保證金增加 | 0 | (124) | 3,489 | 1,251 | 6,690 | 0 | ||||||||||||||||||||
| 存入保證金減少 | (19) | 641 | (485) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (2,292) | (2,280) | (1,090) | (1,202) | (1,235) | |||||||||||||||||||||
| 發放現金股利 | (953,744) | (813,113) | 0 | (1,059,925) | 6,207 | 0 | 0 | (1,929) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (18,850) | (4,416) | (2,056) | (7,821) | (6,207) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (883,239) | (828,266) | (331,528) | (567,752) | (10,218) | 100,372 | (15,950) | (9,011) | 206,690 | 10,000 | 67,006 | (177,485) | (85,222) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (13,954) | (9,295) | (4,337) | (67) | 3,177 | (4,524) | 549 | (7,369) | (14,028) | (3,639) | 4,692 | 414 | (8,820) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (340,574) | 254,458 | 4,367 | 206,698 | 27,489 | 383,938 | (55,924) | 49,183 | 422,577 | 71,427 | 212,342 | 18,812 | (6,883) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,716,832 | 1,515,989 | 1,324,221 | 1,359,399 | 628,645 | 407,308 | 533,636 | |||||||||||||
| 期末現金及約當現金餘額 | (340,574) | 254,458 | 4,367 | 206,698 | 27,489 | 383,938 | 1,583,713 | 1,716,832 | 1,515,989 | 1,324,221 | 1,359,399 | 628,645 | 407,308 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,386,679 | 19.5% | 3,596,628 | 30.21% | 3,727,361 | 28.89% | 2,836,050 | 26.95% | 2,239,052 | 24.42% | 2,156,426 | 27.55% | 1,583,713 | 21.13% | 1,716,832 | 28.31% | 1,515,989 | 29.92% | 1,324,221 | 30.53% | 1,359,399 | 34.34% | 628,645 | 19.7% | 407,308 | 13.27% |
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） | 1,465,828 | 31.59% | 1,327,830 | 27.62% | 4,368,599 | 45.38% | 2,511,746 | 38.68% | 1,983,629 | 33.6% | 833,118 | 20.13% | 1,098,312 | 25.26% | 612,474 | 18.31% | 611,648 | 19.43% | 503,531 | 19.1% | 503,673 | 19.98% | 367,647 | 15.96% | 154,583 | 6.4% |
| 本期稅前淨利（淨損） | 1,465,828 | -808.22% | 1,327,830 | 113.29% | 4,368,599 | 136.11% | 2,511,746 | 130.84% | 1,983,629 | 117.91% | 833,118 | 76.62% | 1,098,312 | 140.33% | 612,474 | 117.51% | 611,648 | 96.17% | 503,531 | 99.14% | 503,673 | 85.83% | 367,647 | 98.11% | 154,583 | 62.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 167,348 | -92.27% | 226,417 | 19.32% | 226,502 | 7.06% | 215,957 | 11.25% | 230,348 | 13.69% | 207,016 | 19.04% | 186,848 | 23.87% | 199,569 | 38.29% | 191,410 | 30.1% | 162,323 | 31.96% | 152,874 | 26.05% | 156,708 | 41.82% | 142,231 | 57.42% |
| 攤銷費用 | 4,579 | -2.52% | 5,381 | 0.46% | 5,038 | 0.16% | 4,171 | 0.22% | 4,886 | 0.29% | 4,689 | 0.43% | 7,940 | 1.01% | 5,054 | 0.97% | 6,219 | 0.98% | 8,499 | 1.67% | 10,331 | 1.76% | 5,601 | 1.49% | 6,086 | 2.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,852) | 3.23% | 10,244 | 0.87% | 66,658 | 2.08% | 21,194 | 1.1% | (96,148) | -5.72% | 107,982 | 9.93% | 75,037 | 9.59% | 19,235 | 3.69% | 9,098 | 1.43% | 11,343 | 2.23% | (22,192) | -3.78% | 188,807 | 50.38% | 45,289 | 18.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (310,505) | 171.2% | (85,977) | -7.34% | 84,292 | 2.63% | (461,238) | -24.03% | (7,129) | -0.42% | (48,749) | -4.48% | (1,747) | -0.22% | 3,153 | 0.6% | (9,352) | -1.47% | (141) | -0.03% | (1,115) | -0.19% | (120) | -0.03% | 0 | 0% |
| 利息費用 | 15,633 | -8.62% | 11,946 | 1.02% | 13,949 | 0.43% | 8,122 | 0.42% | 9,819 | 0.58% | 23,197 | 2.13% | 25,460 | 3.25% | 20,037 | 3.84% | 8,104 | 1.27% | 8,098 | 1.59% | 5,431 | 0.93% | 8,861 | 2.36% | 7,299 | 2.95% |
| 利息收入 | (61,330) | 33.82% | (113,436) | -9.68% | (25,636) | -0.8% | (2,030) | -0.11% | (4,439) | -0.26% | (7,264) | -0.67% | (6,885) | -0.88% | ||||||||||||
| 股利收入 | (40,547) | 22.36% | (233,227) | -19.9% | (19,726) | -0.61% | (5,598) | -0.29% | (308) | -0.02% | (291) | -0.03% | (140) | -0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,472 | -2.47% | 6,181 | 0.53% | 4,420 | 0.14% | (460) | -0.02% | (4,082) | -0.24% | 3,736 | 0.34% | 519 | 0.07% | (2,824) | -0.54% | 2,569 | 0.4% | 1,431 | 0.28% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,113 | -0.61% | (93) | -0.01% | (8,987) | -0.28% | (660) | -0.03% | (412) | -0.02% | (236) | -0.02% | (49) | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 162,990 | 13.91% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (1) | 0% | (15) | 0% | (7) | 0% | (8) | 0% | ||||||||||||||||
| 非金融資產減損損失 | (71,382) | 39.36% | 69,801 | 5.96% | 211,784 | 6.6% | 63,705 | 3.32% | 74,858 | 4.45% | 59,751 | 5.49% | 49,612 | 6.34% | 3,774 | 0.72% | 4,714 | 0.74% | 34,740 | 6.84% | 55,897 | 9.52% | 0 | 0% | 28,619 | 11.55% |
| 收益費損項目合計 | (296,471) | 163.47% | 60,226 | 5.14% | 558,279 | 17.39% | (156,844) | -8.17% | 209,023 | 12.42% | 349,831 | 32.17% | 334,697 | 42.76% | 246,391 | 47.27% | 207,967 | 32.7% | 223,462 | 44% | 200,024 | 34.08% | 293,915 | 78.43% | 235,046 | 94.89% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,155,860) | 637.31% | 116,929 | 9.98% | (1,018,349) | -31.73% | 285,266 | 14.86% | 0 | 0% | 52,610 | 4.84% | ||||||||||||||
| 應收票據（增加）減少 | (965) | 0.53% | 50,009 | 4.27% | 60,986 | 1.9% | (129,934) | -6.77% | (11,372) | -0.68% | 21,777 | 2% | (27,366) | -3.5% | 5,242 | 1.01% | (23,942) | -3.76% | (288) | -0.06% | (3,774) | -0.64% | 5,037 | 1.34% | 1,831 | 0.74% |
| 應收帳款（增加）減少 | (170,356) | 93.93% | 208,880 | 17.82% | (37,873) | -1.18% | (171,909) | -8.95% | (29,352) | -1.74% | 147,170 | 13.53% | (380,242) | -48.58% | (65,959) | -12.65% | (38,702) | -6.09% | (15,155) | -2.98% | (88,870) | -15.14% | (169,859) | -45.33% | (76,660) | -30.95% |
| 其他應收款（增加）減少 | 13,334 | -7.35% | (19,258) | -1.64% | 8,415 | 0.26% | 32,150 | 1.67% | (20,674) | -1.23% | (26,517) | -2.44% | 5,901 | 0.75% | (7,854) | -1.51% | 1,606 | 0.25% | (1,297) | -0.26% | (749) | -0.13% | 9,095 | 2.43% | 4,165 | 1.68% |
| 存貨（增加）減少 | 63,138 | -34.81% | 347,671 | 29.66% | (398,588) | -12.42% | 18,773 | 0.98% | (654,939) | -38.93% | 152,245 | 14% | (348,781) | -44.56% | (106,067) | -20.35% | (139,544) | -21.94% | (215,908) | -42.51% | (5,146) | -0.88% | (18,063) | -4.82% | (15,450) | -6.24% |
| 預付款項（增加）減少 | 1,610 | -0.89% | 31,939 | 2.72% | (5,504) | -0.17% | 15,900 | 0.83% | (52,442) | -3.12% | 1,070 | 0.1% | (1,309) | -0.17% | (8,288) | -1.59% | (12,497) | -1.96% | 1,118 | 0.22% | (12,183) | -2.08% | 5,256 | 1.4% | (9,874) | -3.99% |
| 其他流動資產（增加）減少 | 526 | -0.29% | 2,286 | 0.2% | (2,034) | -0.06% | 641 | 0.03% | 510 | 0.03% | 9,023 | 0.83% | (9,640) | -1.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,248,573) | 688.43% | 738,456 | 63% | (1,392,947) | -43.4% | 50,887 | 2.65% | (768,269) | -45.67% | 357,378 | 32.87% | (761,437) | -97.29% | (197,166) | -37.83% | (199,449) | -31.36% | (233,252) | -45.93% | (107,973) | -18.4% | (147,651) | -39.4% | (116,304) | -46.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,605 | -9.71% | 472 | 0.04% | (33,587) | -1.05% | 9,001 | 0.47% | 124,768 | 7.42% | (32,092) | -2.95% | ||||||||||||||
| 應付票據增加（減少） | 30 | -0.02% | (8) | 0% | (100) | 0% | (18) | 0% | 39 | 0% | 120 | 0.01% | (63) | -0.01% | 207 | 0.04% | 401 | 0.06% | 37 | 0.01% | (797) | -0.14% | (4,017) | -1.07% | 4,553 | 1.84% |
| 應付帳款增加（減少） | 116,015 | -63.97% | (133,299) | -11.37% | (95,840) | -2.99% | 20,308 | 1.06% | 198,558 | 11.8% | (142,098) | -13.07% | 50,622 | 6.47% | 49,566 | 9.51% | 70,184 | 11.04% | 65,552 | 12.91% | 16,352 | 2.79% | (91,239) | -24.35% | 50,140 | 20.24% |
| 其他應付款增加（減少） | 46,308 | -25.53% | 104,242 | 8.89% | 269,613 | 8.4% | 51,722 | 2.69% | 123,496 | 7.34% | 51,014 | 4.69% | 128,191 | 16.38% | (45,563) | -8.74% | 56,280 | 8.85% | 24,893 | 4.9% | 15,803 | 2.69% | (4,926) | -1.31% | (16,613) | -6.71% |
| 預收款項增加（減少） | 0 | 0% | (60) | -0.01% | (60) | 0% | (60) | 0% | (60) | 0% | 240 | 0.02% | ||||||||||||||
| 其他流動負債增加（減少） | 1,107 | -0.61% | (2,109) | -0.18% | 2,337 | 0.07% | (898) | -0.05% | 95 | 0.01% | 1,094 | 0.1% | 63,244 | 8.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 181,065 | -99.83% | (30,762) | -2.62% | 137,053 | 4.27% | 41,432 | 2.16% | 452,206 | 26.88% | (122,033) | -11.22% | 241,994 | 30.92% | (3,214) | -0.62% | 121,554 | 19.11% | 100,483 | 19.78% | 34,062 | 5.8% | (97,013) | -25.89% | 31,197 | 12.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,067,508) | 588.6% | 707,694 | 60.38% | (1,255,894) | -39.13% | 92,319 | 4.81% | (316,063) | -18.79% | 235,345 | 21.64% | (519,443) | -66.37% | (200,380) | -38.45% | (77,895) | -12.25% | (132,769) | -26.14% | (73,911) | -12.59% | (244,664) | -65.29% | (85,107) | -34.36% |
| 調整項目合計 | (1,363,979) | 752.06% | 767,920 | 65.52% | (697,615) | -21.74% | (64,525) | -3.36% | (107,040) | -6.36% | 585,176 | 53.82% | (184,746) | -23.6% | 46,011 | 8.83% | 130,072 | 20.45% | 90,693 | 17.86% | 126,113 | 21.49% | 49,251 | 13.14% | 149,939 | 60.53% |
| 營運產生之現金流入（流出） | 101,849 | -56.16% | 2,095,750 | 178.81% | 3,670,984 | 114.38% | 2,447,221 | 127.47% | 1,876,589 | 111.55% | 1,418,294 | 130.43% | 913,566 | 116.73% | 658,485 | 126.34% | 741,720 | 116.62% | 594,224 | 117% | 629,786 | 107.32% | 416,898 | 111.25% | 304,522 | 122.94% |
| 支付之利息 | (15,434) | 8.51% | (11,750) | -1% | (13,079) | -0.41% | (6,622) | -0.34% | (6,040) | -0.36% | (19,703) | -1.81% | (21,853) | -2.79% | (15,607) | -2.99% | (3,655) | -0.57% | (3,661) | -0.72% | (2,377) | -0.41% | (7,478) | -2% | (7,299) | -2.95% |
| 退還（支付）之所得稅 | (267,780) | 147.65% | (911,915) | -77.8% | (448,338) | -13.97% | (520,829) | -27.13% | (188,207) | -11.19% | (311,212) | -28.62% | (109,048) | -13.93% | (121,668) | -23.34% | (102,057) | -16.05% | (82,682) | -16.28% | (40,556) | -6.91% | (34,683) | -9.26% | (49,517) | -19.99% |
| 營業活動之淨現金流入（流出） | (181,365) | 100% | 1,172,085 | 100% | 3,209,567 | 100% | 1,919,770 | 100% | 1,682,342 | 100% | 1,087,379 | 100% | 782,665 | 100% | 521,210 | 100% | 636,008 | 100% | 507,881 | 100% | 586,853 | 100% | 374,737 | 100% | 247,706 | 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 | 0 | 0% | (87,500) | -67.53% | 5,122 | -0.89% | 0 | 0% | (36,216) | 10.83% | (6,322) | 0.6% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,872 | -3.57% | 0 | 0% | 413 | -0.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 158,997 | -303.57% | 17,168 | 13.25% | (126,028) | 21.96% | 0 | 0% | (18,323) | 2.72% | 0 | 0% | (26,081) | 2.46% | ||||||||||||
| 取得不動產、廠房及設備 | (339,845) | 648.87% | (105,159) | -81.16% | (497,176) | 86.64% | (151,493) | 22.44% | (582,835) | 86.64% | (92,823) | 27.77% | (955,011) | 90.04% | (118,881) | 14.17% | (122,442) | 23.13% | (100,511) | 25.8% | (132,776) | 89.04% | (114,458) | 2250.01% | (251,228) | 97.17% |
| 處分不動產、廠房及設備 | 954 | -1.82% | 321 | 0.25% | 17,224 | -3% | 963 | -0.14% | 412 | -0.06% | 1,217 | -0.36% | 2,374 | -0.22% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (24,864) | -19.19% | (8,019) | 1.4% | (508) | 0.08% | (710) | 0.11% | (22,090) | 6.61% | (5,986) | 0.56% | (244) | 0.03% | (3,153) | 0.6% | (805) | 0.21% | ||||||
| 存出保證金減少 | 29,024 | -55.42% | 0 | 0% | 3,110 | -0.93% | 743 | -0.07% | 850 | -0.1% | 618 | -0.12% | 850 | -0.22% | (3,549) | 2.38% | 4,167 | -81.91% | (39) | 0.02% | ||||||
| 取得無形資產 | (2,878) | 5.49% | (4,425) | -3.42% | (4,497) | 0.78% | (5,543) | 0.82% | (5,271) | 0.78% | (3,978) | 1.19% | (3,372) | 0.32% | (11,456) | 1.37% | (5,023) | 0.95% | (4,593) | 1.18% | (11,680) | 7.83% | (2,959) | 58.17% | (11,837) | 4.58% |
| 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 | (12,520) | 23.9% | (4,109) | -3.17% | (6,233) | 1.09% | (169,534) | 25.11% | (55,504) | 8.25% | (212,107) | 63.45% | (85,790) | 8.09% | (41,617) | 4.96% | (83,380) | 15.75% | (234,830) | 60.28% | ||||||
| 收取之利息 | 71,474 | -136.47% | 104,912 | 80.97% | 25,636 | -4.47% | 2,030 | -0.3% | 4,439 | -0.66% | 7,264 | -2.17% | 6,885 | -0.65% | 3,093 | -0.37% | 1,788 | -0.34% | 1,959 | -0.5% | 1,601 | -1.07% | 1,193 | -23.45% | 1,159 | -0.45% |
| 收取之股利 | 40,547 | -77.42% | 233,227 | 180% | 19,726 | -3.44% | 5,598 | -0.83% | 308 | -0.05% | 291 | -0.09% | 140 | -0.01% | 1,039 | -0.12% | 2,542 | -0.48% | 372 | -0.1% | ||||||
| 投資活動之淨現金流入（流出） | (52,375) | 100% | 129,571 | 100% | (573,832) | 100% | (675,069) | 100% | (672,715) | 100% | (334,292) | 100% | (1,060,676) | 100% | (839,256) | 100% | (529,321) | 100% | (389,538) | 100% | (149,118) | 100% | (5,087) | 100% | (258,553) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (322,000) | 18.21% | 500,000 | -82.67% | (299,505) | 31.94% | (598,495) | 333.73% | (3,000) | -2.24% | (418,800) | -79.28% | (268,000) | -359.1% | (858,445) | 542.11% | 0 | 0% | (361,000) | 221.28% | 0 | 0% |
| 償還公司債 | 0 | 0% | (100) | 0.01% | 0 | 0% | (100) | 0.01% | 0 | 0% | (100) | -0.13% | (200) | 0.13% | ||||||||||||
| 償還長期借款 | (33,334) | 3.41% | (33,333) | 2.28% | (33,333) | 1.89% | (33,334) | 5.51% | (33,333) | 3.55% | (589,140) | 328.52% | (51,527) | -38.47% | (22,222) | -4.21% | 0 | 0% | (202,402) | 124.06% | (20,729) | 15.29% | ||||
| 存入保證金增加 | 0 | 0% | 387 | -0.03% | 0 | 0% | 5,939 | 1.12% | 8,950 | 11.99% | 404 | -0.26% | ||||||||||||||
| 存入保證金減少 | (343) | 0.04% | 924 | -0.05% | 10,421 | -1.72% | (2,831) | 0.3% | (2,072) | 1.16% | (2,278) | -1.7% | 0 | 0% | (308) | -0.1% | (3,952) | 2.42% | 0 | 0% | ||||||
| 租賃本金償還 | (8,655) | 0.89% | (7,780) | 0.53% | (5,735) | 0.32% | (4,734) | 0.78% | (5,886) | 0.63% | (4,808) | 2.68% | ||||||||||||||
| 發放現金股利 | (953,744) | 97.57% | (1,905,745) | 130.2% | (1,396,604) | 79% | (1,059,925) | 175.25% | (589,852) | 62.9% | (598,634) | 333.81% | (379,870) | -283.58% | (354,988) | -67.2% | (355,220) | -475.97% | (324,411) | 204.87% | (303,374) | -101.83% | (189,609) | 116.22% | (252,812) | 186.52% |
| 非控制權益變動 | 18,572 | -1.9% | (17,116) | 1.17% | (11,217) | 0.63% | (17,225) | 2.85% | (6,207) | 0.66% | (21,030) | 11.73% | (3,370) | -2.52% | 546 | 0.1% | 0 | 0% | (2,730) | 1.72% | (2,340) | -0.79% | ||||
| 籌資活動之淨現金流入（流出） | (977,504) | 100% | (1,463,687) | 100% | (1,767,965) | 100% | (604,797) | 100% | (937,714) | 100% | (179,333) | 100% | 133,955 | 100% | 528,275 | 100% | 74,630 | 100% | (158,352) | 100% | 297,928 | 100% | (163,144) | 100% | (135,541) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,295 | 31,298 | 23,541 | (42,906) | 10,713 | (1,041) | 10,937 | (9,386) | 10,451 | 4,831 | (4,909) | 14,831 | 20,060 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,209,949) | (130,733) | 891,311 | 596,998 | 82,626 | 572,713 | (133,119) | 200,843 | 191,768 | (35,178) | 730,754 | 221,337 | (126,328) | |||||||||||||
| 期初現金及約當現金餘額 | 3,596,628 | 3,727,361 | 2,836,050 | 2,239,052 | 2,156,426 | 1,583,713 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,386,679 | 3,596,628 | 3,727,361 | 2,836,050 | 2,239,052 | 2,156,426 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,386,679 | 3,596,628 | 3,727,361 | 2,836,050 | 2,239,052 | 2,156,426 | 1,583,713 | 1,716,832 | 1,515,989 | 1,324,221 | 1,359,399 | 628,645 | 407,308 | |||||||||||||
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
泰博(4736) 2024年第4季「營業活動之現金流」單季為NT$6.05億元、較上一季成長162.3%；而今年初至今累積為NT$-1.81億元、較去年同期衰退-115.47%。
單季
泰博(4736) 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$6.05億元，較上一季成長162.3%，為過去11年同期中的第3高。
同時泰博過去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-11.28%、11.19%與13.52%。
其中稅前淨利為NT$4.82億元，收益費損相關之調整項目為NT$-1.84億元，所得稅/利息等之影響數為NT$-674萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.81億元，較去年同期衰退-115.47%，為過去11年同期中的第12高。
同時泰博過去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-27.95%、-16.72%與-8.73%。
其中稅前淨利為NT$14.66億元，收益費損相關之調整項目為NT$-2.96億元，所得稅/利息等之影響數為NT$-2.83億元
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） | 481,697 | 142,401 | 487,805 | 369,692 | 374,891 | 277,422 | 306,519 | 199,888 | 164,619 | 132,283 | 128,646 | 84,271 | 56,233 | |||||||||||||
| 收益費損項目合計 | (184,120) | (39,030) | 30,572 | (45,407) | 44,360 | 27,289 | 98,591 | 52,398 | 31,648 | 53,548 | 92,913 | 42,582 | 65,808 | |||||||||||||
| 折舊費用 | 36,270 | 50,975 | 62,954 | 49,834 | 57,852 | 55,081 | 45,777 | 44,694 | 54,033 | 44,435 | 38,429 | 38,947 | 37,895 | |||||||||||||
| 攤銷費用 | 1,012 | 1,273 | 1,328 | 1,121 | 1,212 | 1,242 | 1,334 | 1,842 | 1,522 | 1,707 | 2,903 | 1,497 | 1,593 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 314,302 | 997,796 | (76,438) | 577,873 | 70,366 | 175,177 | (336,595) | (140,718) | 83,604 | (54,446) | (49,439) | (7,520) | 5,085 | |||||||||||||
| 營業活動之淨現金流入（流出） | 605,136 | 887,987 | 439,651 | 866,395 | 486,446 | 356,081 | 62,005 | 106,799 | 248,667 | 129,693 | 170,291 | 119,478 | 127,879 | |||||||||||||
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） | 1,465,828 | 31.59% | 1,327,830 | 27.62% | 4,368,599 | 45.38% | 2,511,746 | 38.68% | 1,983,629 | 33.6% | 833,118 | 20.13% | 1,098,312 | 25.26% | 612,474 | 18.31% | 611,648 | 19.43% | 503,531 | 19.1% | 503,673 | 19.98% | 367,647 | 15.96% | 154,583 | 6.4% |
| 收益費損項目合計 | (296,471) | 163.47% | 60,226 | 5.14% | 558,279 | 17.39% | (156,844) | -8.17% | 209,023 | 12.42% | 349,831 | 32.17% | 334,697 | 42.76% | 246,391 | 47.27% | 207,967 | 32.7% | 223,462 | 44% | 200,024 | 34.08% | 293,915 | 78.43% | 235,046 | 94.89% |
| 折舊費用 | 167,348 | -92.27% | 226,417 | 19.32% | 226,502 | 7.06% | 215,957 | 11.25% | 230,348 | 13.69% | 207,016 | 19.04% | 186,848 | 23.87% | 199,569 | 38.29% | 191,410 | 30.1% | 162,323 | 31.96% | 152,874 | 26.05% | 156,708 | 41.82% | 142,231 | 57.42% |
| 攤銷費用 | 4,579 | -2.52% | 5,381 | 0.46% | 5,038 | 0.16% | 4,171 | 0.22% | 4,886 | 0.29% | 4,689 | 0.43% | 7,940 | 1.01% | 5,054 | 0.97% | 6,219 | 0.98% | 8,499 | 1.67% | 10,331 | 1.76% | 5,601 | 1.49% | 6,086 | 2.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,067,508) | 588.6% | 707,694 | 60.38% | (1,255,894) | -39.13% | 92,319 | 4.81% | (316,063) | -18.79% | 235,345 | 21.64% | (519,443) | -66.37% | (200,380) | -38.45% | (77,895) | -12.25% | (132,769) | -26.14% | (73,911) | -12.59% | (244,664) | -65.29% | (85,107) | -34.36% |
| 營業活動之淨現金流入（流出） | (181,365) | 100% | 1,172,085 | 100% | 3,209,567 | 100% | 1,919,770 | 100% | 1,682,342 | 100% | 1,087,379 | 100% | 782,665 | 100% | 521,210 | 100% | 636,008 | 100% | 507,881 | 100% | 586,853 | 100% | 374,737 | 100% | 247,706 | 100% |
投資活動之淨現金流
泰博(4736) 2024年第4季「投資活動之淨現金流」單季為NT$-4,852萬元、較上一季衰退-323.77%；而今年初至今累積為NT$-5,238萬元、較去年同期衰退-140.42%。
單季
泰博(4736) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,852萬元，較上一季衰退-323.77%，為過去11年同期中的第6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$-5,238萬元，較去年同期衰退-140.42%，為過去11年同期中的第3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） | (48,517) | 204,032 | (99,419) | (91,878) | (451,916) | (67,991) | (102,528) | (41,236) | (18,752) | (64,627) | (29,647) | 76,405 | (40,720) | |||||||||||||
| 取得不動產、廠房及設備 | (156,383) | (12,022) | (105,324) | (43,293) | (489,973) | 19,036 | (24,830) | (32,359) | (66,028) | (46,798) | (81,648) | (31,317) | (64,328) | |||||||||||||
| 處分不動產、廠房及設備 | 954 | 178 | 8,144 | 0 | 365 | 457 | 1,633 | |||||||||||||||||||
| 取得無形資產 | (424) | 0 | 0 | (1,974) | (143) | (1,284) | (703) | (6,178) | (528) | (1,990) | (3,080) | (1,739) | (7,537) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 7,500 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (7,500) | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 158,997 | 72,699 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,631 | 351 | (30,687) | 6,145 | ||||||||||||||||||||||
| 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） | (52,375) | 100% | 129,571 | 100% | (573,832) | 100% | (675,069) | 100% | (672,715) | 100% | (334,292) | 100% | (1,060,676) | 100% | (839,256) | 100% | (529,321) | 100% | (389,538) | 100% | (149,118) | 100% | (5,087) | 100% | (258,553) | 100% |
| 取得不動產、廠房及設備 | (339,845) | 648.87% | (105,159) | -81.16% | (497,176) | 86.64% | (151,493) | 22.44% | (582,835) | 86.64% | (92,823) | 27.77% | (955,011) | 90.04% | (118,881) | 14.17% | (122,442) | 23.13% | (100,511) | 25.8% | (132,776) | 89.04% | (114,458) | 2250.01% | (251,228) | 97.17% |
| 處分不動產、廠房及設備 | 954 | -1.82% | 321 | 0.25% | 17,224 | -3% | 963 | -0.14% | 412 | -0.06% | 1,217 | -0.36% | 2,374 | -0.22% | ||||||||||||
| 取得無形資產 | (2,878) | 5.49% | (4,425) | -3.42% | (4,497) | 0.78% | (5,543) | 0.82% | (5,271) | 0.78% | (3,978) | 1.19% | (3,372) | 0.32% | (11,456) | 1.37% | (5,023) | 0.95% | (4,593) | 1.18% | (11,680) | 7.83% | (2,959) | 58.17% | (11,837) | 4.58% |
| 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 | 0 | 0% | 506 | -0.08% | 0 | 0% | 12,998 | -1.23% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (87,500) | -67.53% | 5,122 | -0.89% | 0 | 0% | (36,216) | 10.83% | (6,322) | 0.6% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,872 | -3.57% | 0 | 0% | 413 | -0.07% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 158,997 | -303.57% | 17,168 | 13.25% | (126,028) | 21.96% | 0 | 0% | (18,323) | 2.72% | 0 | 0% | (26,081) | 2.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,646 | -0.24% | 0 | 0% | 21,040 | -6.29% | 0 | 0% | 1,748 | -0.68% | ||||||||||||||
| 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
泰博(4736) 2024年第4季「籌資活動之淨現金流」單季為NT$-8.83億元、較上一季衰退-374.27%；而今年初至今累積為NT$-9.78億元、較去年同期成長33.22%。
單季
泰博(4736) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.83億元，較上一季衰退-374.27%，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$-9.78億元，較去年同期成長33.22%，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） | (883,239) | (828,266) | (331,528) | (567,752) | (10,218) | 100,372 | (15,950) | (9,011) | 206,690 | 10,000 | 67,006 | (177,485) | (85,222) | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 468,000 | 258,495 | 69,690 | 0 | (80,000) | ||||||||||||||||||
| 短期借款減少 | 100,000 | 0 | (320,000) | 500,000 | 0 | 109,388 | 0 | 0 | (268,000) | (248,495) | (177,000) | 0 | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (8,334) | (8,333) | (8,333) | (8,333) | (8,333) | (8,333) | (17,161) | (8,333) | 0 | 0 | (5,222) | |||||||||||||||
| 發放現金股利 | (953,744) | (813,113) | 0 | (1,059,925) | 6,207 | 0 | 0 | (1,929) | 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） | (977,504) | 100% | (1,463,687) | 100% | (1,767,965) | 100% | (604,797) | 100% | (937,714) | 100% | (179,333) | 100% | 133,955 | 100% | 528,275 | 100% | 74,630 | 100% | (158,352) | 100% | 297,928 | 100% | (163,144) | 100% | (135,541) | 100% |
| 短期借款增加 | 500,000 | -34.16% | 0 | 0% | 817,800 | 154.81% | 689,000 | 923.22% | 428,495 | -270.6% | 603,950 | 202.72% | 0 | 0% | 138,000 | -101.81% | ||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (322,000) | 18.21% | 500,000 | -82.67% | (299,505) | 31.94% | (598,495) | 333.73% | (3,000) | -2.24% | (418,800) | -79.28% | (268,000) | -359.1% | (858,445) | 542.11% | 0 | 0% | (361,000) | 221.28% | 0 | 0% |
| 發行公司債 | 0 | 0% | 1,639,989 | -914.49% | 0 | 0% | 600,000 | -378.9% | 0 | 0% | 593,819 | -363.98% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.01% | 0 | 0% | (100) | 0.01% | 0 | 0% | (100) | -0.13% | (200) | 0.13% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 574,000 | 428.5% | 500,000 | 94.65% | ||||||||||||||||||||
| 償還長期借款 | (33,334) | 3.41% | (33,333) | 2.28% | (33,333) | 1.89% | (33,334) | 5.51% | (33,333) | 3.55% | (589,140) | 328.52% | (51,527) | -38.47% | (22,222) | -4.21% | 0 | 0% | (202,402) | 124.06% | (20,729) | 15.29% | ||||
| 發放現金股利 | (953,744) | 97.57% | (1,905,745) | 130.2% | (1,396,604) | 79% | (1,059,925) | 175.25% | (589,852) | 62.9% | (598,634) | 333.81% | (379,870) | -283.58% | (354,988) | -67.2% | (355,220) | -475.97% | (324,411) | 204.87% | (303,374) | -101.83% | (189,609) | 116.22% | (252,812) | 186.52% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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