4906
30.15
TWD+0.10 (0.33%)
2025.04.02收盤
正文－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） | 207,088 | (98,620) | 336,990 | 238,077 | 119,931 | (93,174) | 12,796 | (113,355) | 189,718 | (1,583) | 18,983 | 75,474 | 157,527 | |||||||||||||
| 本期稅前淨利（淨損） | 207,088 | (98,620) | 336,990 | 238,077 | 119,931 | (93,174) | 12,796 | (113,355) | 189,718 | (1,583) | 44,276 | 75,474 | 157,527 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 144,998 | 123,264 | 115,453 | 97,981 | 86,051 | 75,829 | 66,828 | 69,533 | 73,806 | 95,481 | 118,853 | 122,347 | 117,207 | |||||||||||||
| 攤銷費用 | (712) | 39,884 | 32,141 | 26,893 | 20,689 | 20,302 | 16,450 | 8,350 | 21,563 | 10,874 | 17,070 | 22,214 | 23,513 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,133) | (2,696) | 7,116 | 0 | 2 | (576) | (4,785) | (19,029) | (10,763) | 4,000 | 0 | 0 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 524 | (1,194) | (14,526) | 780 | 4,547 | 21,660 | 33,282 | (76,381) | (35,877) | (25,888) | 18,897 | (185) | (21,560) | |||||||||||||
| 利息費用 | 18,357 | 20,459 | 45,296 | 5,007 | 6,892 | 5,262 | 16,120 | 6,772 | 7,054 | 16,665 | 16,087 | 16,113 | 16,045 | |||||||||||||
| 利息收入 | (53,129) | (15,711) | (21,166) | (4,335) | (4,110) | (21,886) | (6,214) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (1,448) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 13,071 | 19,526 | 4,545 | 11,418 | 14,272 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,602) | (5,501) | (199) | (83,551) | (19,425) | 3,653 | 21,317 | 57,438 | (13,774) | 154 | 2,123 | (14,061) | 28,284 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,836) | 1,624 | 662 | 361 | 2,998 | 14,225 | 251 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | (1,283) | ||||||||||||||||||||||||
| 非金融資產減損損失 | (54,743) | (20,974) | 1,054 | (17,779) | (88,008) | (32,084) | 7,635 | 0 | (2,687) | (8,300) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (128,654) | 316,627 | 771,960 | 22,526 | 62,365 | (32,474) | 35,090 | |||||||||||||||||||
| 收益費損項目合計 | (54,114) | 494,025 | 940,888 | (128,518) | 86,273 | 44,234 | 192,651 | (17,688) | (83,175) | 274,940 | 306,269 | (39,073) | 416,441 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | (119,768) | 186,665 | 1,463 | (29,472) | 65,002 | 89,754 | |||||||||||||||||||
| 應收帳款（增加）減少 | 637,228 | 103,343 | (684,342) | (123,683) | 845,732 | 1,249,174 | (1,015,734) | (350,281) | (4,287) | 670,356 | (108,121) | (13,277) | 508,229 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 30,378 | 2,217 | 242,470 | 148,010 | (26,212) | (31,991) | 60,706 | (48,058) | (2,105) | 150,214 | 475,202 | (8,690) | 189,085 | |||||||||||||
| 其他應收款（增加）減少 | (16,227) | (991) | 9,656 | (75,713) | 28,949 | 21,703 | 11,993 | 25,803 | (56,837) | 11,968 | 15,128 | (155,606) | 23,691 | |||||||||||||
| 存貨（增加）減少 | 810,208 | 1,512,632 | 1,180,777 | 1,195,626 | 71,862 | 58,873 | 1,067,872 | 422,350 | 245,757 | 695,713 | 534,304 | 551,223 | 769,876 | |||||||||||||
| 其他流動資產（增加）減少 | (58,263) | 9,235 | 258,239 | (50,812) | (38,558) | (16,634) | (9,892) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (494) | (2,608) | (8,852) | 2,994 | (540) | (608) | 1,813 | (635) | (670) | (717) | (232) | (783) | (753) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,404,184 | 1,504,060 | 1,184,613 | 1,097,885 | 855,511 | 1,351,422 | 160,921 | 180,511 | 1,103,926 | 1,280,948 | 1,100,200 | 564,305 | 1,436,102 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 174,273 | (41,294) | (20,741) | 76,203 | 8,295 | 15,335 | 6,947 | |||||||||||||||||||
| 應付帳款增加（減少） | (1,088,998) | (1,274,300) | (1,068,419) | (1,659,794) | (1,376,277) | (462,712) | (1,150,286) | (54,186) | (356,175) | (1,059,145) | (722,671) | (593,609) | (786,254) | |||||||||||||
| 應付帳款－關係人增加（減少） | (5,494) | 1,044 | 4,316 | 163,109 | (1,740) | (47) | 11,365 | (15,252) | 36,541 | (139,381) | (239,228) | 11,115 | 35,612 | |||||||||||||
| 其他應付款增加（減少） | 131,781 | (156,398) | 16,957 | 234,272 | 132,944 | (12,433) | 4,354 | 60,120 | 121,152 | 33,126 | (41,773) | (24,722) | 9,936 | |||||||||||||
| 其他流動負債增加（減少） | 15,988 | 8,035 | (7,615) | 101,668 | 18,067 | (1,374) | (1,642) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (772,450) | (1,467,674) | (1,073,872) | (1,084,542) | (1,221,484) | (466,898) | (1,128,348) | (23,304) | (255,526) | (1,231,129) | (1,018,209) | (507,706) | (921,062) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 631,734 | 36,386 | 110,741 | 13,343 | (365,973) | 884,524 | (967,427) | 157,207 | 848,400 | 49,819 | 81,991 | 56,599 | 515,040 | |||||||||||||
| 調整項目合計 | 577,620 | 530,411 | 1,051,629 | (115,175) | (279,700) | 928,758 | (774,776) | 139,519 | 765,225 | 324,759 | 388,260 | 17,526 | 931,481 | |||||||||||||
| 營運產生之現金流入（流出） | 784,708 | 431,791 | 1,388,619 | 122,902 | (159,769) | 835,584 | (761,980) | 26,164 | 954,943 | 323,176 | 432,536 | 93,000 | 1,089,008 | |||||||||||||
| 收取之利息 | 40,273 | 18,462 | 20,616 | 11,461 | 13,677 | 24,745 | 3,645 | 11,737 | 12,002 | 21,068 | 29,314 | 42,880 | 26,346 | |||||||||||||
| 收取之股利 | 0 | 0 | 1,448 | 0 | 0 | 0 | 0 | 4,275 | 0 | 0 | ||||||||||||||||
| 支付之利息 | (27,504) | (15,294) | (17,693) | (4,376) | (2,031) | (8,109) | (14,977) | (3,696) | (35,803) | (4,205) | 16,471 | (16,362) | 8,689 | |||||||||||||
| 退還（支付）之所得稅 | (45,726) | (76,250) | (28,006) | (6,972) | (6,590) | (27,325) | (14,978) | (5,007) | 15,749 | (9,109) | (25,043) | 0 | (10,762) | |||||||||||||
| 營業活動之淨現金流入（流出） | 751,751 | 358,709 | 1,364,984 | 123,015 | (154,713) | 824,895 | (788,290) | 33,473 | 946,891 | 330,930 | 419,835 | 119,518 | 1,113,281 | |||||||||||||
| 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 | (25,593) | (22,953) | (76,543) | (372) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 12,694 | 15,597 | 1,428 | (20,016) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (206) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,127 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (215,841) | (287,055) | (454,688) | (112,593) | (206,354) | (118,136) | (283,491) | (24,434) | (49,863) | (13,355) | (129,140) | (22,700) | (100,899) | |||||||||||||
| 處分不動產、廠房及設備 | 62,616 | 6,756 | 54,416 | 3,086 | 10,147 | 7,739 | 12 | |||||||||||||||||||
| 存出保證金減少 | 726 | 26 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (694) | 0 | (652) | 0 | (172) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (75,338) | (100,363) | (274,644) | 262,885 | (116,948) | (42,673) | (129,100) | (496,311) | (286,167) | 17,827 | 204,862 | 1,392,206 | (577,495) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (952,548) | 0 | (1,332,295) | (72,135) | 34,946 | (101,344) | 908,580 | 170,624 | (774,936) | 188,482 | (954,026) | 179,322 | (403,467) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (4,480) | (6,156) | (188,365) | (2,551) | (695) | (2,151) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (177,911) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,041 | |||||||||||||
| 非控制權益變動 | (22) | 2,074 | (1,688) | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (958,626) | 624,463 | (1,527,971) | (72,197) | (144,086) | (103,937) | 899,979 | 184,634 | (774,940) | 173,794 | (1,134,155) | 179,322 | (403,467) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 76,068 | (3,584) | 143,034 | (224,543) | 52,452 | 24,111 | (33,584) | (21,425) | 5,167 | (67,457) | 176,426 | (48,827) | 64,406 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (206,145) | 879,225 | (294,597) | 89,160 | (363,295) | 702,396 | (50,995) | (299,629) | (109,049) | 455,094 | (333,032) | 1,642,219 | 196,725 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,505,396 | 1,481,213 | 3,099,223 | 2,011,373 | 4,508,456 | 2,584,386 | 2,781,141 | |||||||||||||
| 期末現金及約當現金餘額 | (206,145) | 879,225 | (294,597) | 89,160 | (363,295) | 702,396 | 1,719,370 | 1,505,396 | 1,481,213 | 3,099,223 | 2,011,373 | 4,508,456 | 2,584,386 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,696,870 | 21.72% | 2,945,341 | 13.41% | 1,009,501 | 4.07% | 1,275,808 | 6.31% | 1,925,250 | 10.32% | 2,731,118 | 18.58% | 1,719,370 | 10.68% | 1,505,396 | 10% | 1,481,213 | 10.75% | 3,099,223 | 20.06% | 2,011,373 | 11.5% | 4,508,456 | 25.17% | 2,584,386 | 14.82% |
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） | 900,881 | 3.51% | 788,668 | 3.02% | 919,333 | 3.3% | 723,453 | 3.16% | 1,573,172 | 7.89% | 282,555 | 1.56% | 27,309 | 0.16% | 327,072 | 2.41% | 680,550 | 4.69% | 251,581 | 1.44% | 151,041 | 0.85% | 631,236 | 3.17% | 1,011,011 | 3.83% |
| 本期稅前淨利（淨損） | 900,881 | 40.1% | 788,668 | 30.23% | 919,333 | 96.12% | 723,453 | -126.28% | 1,573,172 | -173.51% | 282,555 | 10.11% | 27,309 | -3.13% | 327,072 | -108.52% | 680,550 | 36.04% | 251,581 | 16.19% | 151,041 | -27.92% | 631,236 | 84.81% | 1,011,011 | 42.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 564,939 | 25.15% | 489,066 | 18.74% | 433,725 | 45.35% | 369,327 | -64.47% | 329,409 | -36.33% | 291,400 | 10.42% | 277,711 | -31.85% | 278,541 | -92.42% | 323,585 | 17.14% | 410,779 | 26.44% | 471,966 | -87.23% | 487,320 | 65.48% | 486,206 | 20.63% |
| 攤銷費用 | 149,868 | 6.67% | 177,561 | 6.81% | 131,441 | 13.74% | 105,618 | -18.44% | 89,720 | -9.9% | 64,587 | 2.31% | 56,754 | -6.51% | 37,590 | -12.47% | 55,079 | 2.92% | 56,773 | 3.65% | 77,337 | -14.29% | 88,948 | 11.95% | 118,166 | 5.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (26,185) | -1.17% | 50,322 | 1.93% | 7,238 | 0.76% | (48) | 0.01% | (47) | 0.01% | (1,035) | -0.04% | (2,147) | 0.25% | (29,146) | 9.67% | 20,423 | 1.08% | 19,359 | 1.25% | 0 | 0% | (11,192) | -1.5% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 183 | 0.01% | (8,417) | -0.32% | 15,715 | 1.64% | (31,797) | 5.55% | 7,786 | -0.86% | (270,036) | -9.66% | 38,782 | -4.45% | (327,438) | 108.64% | (151,942) | -8.05% | 8,382 | 0.54% | 78,073 | -14.43% | 15,573 | 2.09% | (100,266) | -4.25% |
| 利息費用 | 107,826 | 4.8% | 114,436 | 4.39% | 82,357 | 8.61% | 30,803 | -5.38% | 30,843 | -3.4% | 54,964 | 1.97% | 32,495 | -3.73% | 32,616 | -10.82% | 42,402 | 2.25% | 64,100 | 4.13% | 65,789 | -12.16% | 57,799 | 7.77% | 65,756 | 2.79% |
| 利息收入 | (129,056) | -5.75% | (55,902) | -2.14% | (35,904) | -3.75% | (21,290) | 3.72% | (27,033) | 2.98% | (43,839) | -1.57% | (32,747) | 3.76% | ||||||||||||
| 股利收入 | (1,084) | -0.05% | (1,728) | -0.07% | (5,801) | -0.61% | (4,812) | 0.84% | (6,552) | 0.72% | (8,204) | -0.29% | (23,978) | 2.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 59,264 | 2.64% | 24,511 | 0.94% | 20,135 | 2.11% | 45,298 | -7.91% | 22,649 | -2.5% | 1,560 | 0.06% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (63,334) | -2.82% | (59,541) | -2.28% | (134,650) | -14.08% | (181,117) | 31.61% | (31,374) | 3.46% | 31,430 | 1.12% | 109,202 | -12.52% | 80,581 | -26.74% | (23,457) | -1.24% | (22,936) | -1.48% | (18,479) | 3.42% | (20,296) | -2.73% | 58,826 | 2.5% |
| 處分及報廢不動產、廠房及設備損失（利益） | 43,748 | 1.95% | 39,416 | 1.51% | 6,313 | 0.66% | 4,601 | -0.8% | 2,480 | -0.27% | 13,603 | 0.49% | 323 | -0.04% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (20,620) | -0.92% | (255,219) | -9.78% | ||||||||||||||||||||||
| 非金融資產減損損失 | (54,743) | -2.44% | 63,121 | 2.42% | 15,092 | 1.58% | 26,493 | -4.62% | 30,661 | -3.38% | (16,541) | -0.59% | 36,171 | -4.15% | 0 | 0% | 16,554 | 2.22% | (2,641) | -0.11% | ||||||
| 未實現外幣兌換損失（利益） | (79,901) | -3.56% | 135,569 | 5.2% | 172,928 | 18.08% | 29,091 | -5.08% | 78,756 | -8.69% | 54,909 | 1.96% | 2,134 | -0.24% | ||||||||||||
| 其他項目 | 0 | 0% | 20,000 | 0.77% | 0 | 0% | 1,421 | -0.16% | 1,404 | -0.47% | 1,514 | 0.08% | 1,569 | 0.1% | 1,538 | -0.28% | 1,494 | 0.2% | 1,267 | 0.05% | ||||||
| 收益費損項目合計 | 550,905 | 24.52% | 733,195 | 28.1% | 705,449 | 73.76% | 184,348 | -32.18% | (506,259) | 55.84% | 163,121 | 5.83% | 371,573 | -42.62% | (230,578) | 76.5% | 123,663 | 6.55% | 663,019 | 42.68% | 552,245 | -102.07% | 321,446 | 43.19% | 792,475 | 33.63% |
| 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 | (4,805) | -0.21% | (296,175) | -11.35% | 248,608 | 25.99% | 41,312 | -7.21% | (30,571) | 3.37% | 484,116 | 17.32% | 90,548 | -10.39% | ||||||||||||
| 應收帳款（增加）減少 | 775,707 | 34.53% | 2,298,098 | 88.08% | (3,377,355) | -353.12% | (534,077) | 93.22% | (2,548,429) | 281.07% | 1,669,962 | 59.73% | (1,563,140) | 179.28% | (186,002) | 61.71% | (122,216) | -6.47% | 855,018 | 55.04% | (1,154,872) | 213.45% | 1,726 | 0.23% | 1,467,196 | 62.26% |
| 應收帳款－關係人（增加）減少 | 44,175 | 1.97% | (20,489) | -0.79% | 137,618 | 14.39% | (89,683) | 15.65% | (54,104) | 5.97% | (44,594) | -1.59% | 50,159 | -5.75% | (22,363) | 7.42% | 432,137 | 22.88% | 13,729 | 0.88% | (38,863) | 7.18% | (270,399) | -36.33% | (147,732) | -6.27% |
| 其他應收款（增加）減少 | (22,905) | -1.02% | (23,670) | -0.91% | 79,362 | 8.3% | (58,510) | 10.21% | (67,899) | 7.49% | 50,359 | 1.8% | 4,969 | -0.57% | 39,956 | -13.26% | (17,187) | -0.91% | 29,706 | 1.91% | (65) | 0.01% | (128,706) | -17.29% | (6,975) | -0.3% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 594,059 | 26.45% | 1,515,280 | 58.07% | (724,958) | -75.8% | 311,581 | -54.39% | (2,180,699) | 240.51% | 452,664 | 16.19% | (517,241) | 59.32% | (227,574) | 75.51% | (330,205) | -17.49% | 858,690 | 55.28% | (494,191) | 91.34% | 289,712 | 38.93% | 405,077 | 17.19% |
| 其他流動資產（增加）減少 | (47,950) | -2.13% | 159,480 | 6.11% | (8,424) | -0.88% | 69,951 | -12.21% | (122,204) | 13.48% | (38,656) | -1.38% | (11,129) | 1.28% | ||||||||||||
| 其他營業資產（增加）減少 | (2,067) | -0.09% | (4,256) | -0.16% | (10,412) | -1.09% | 1,384 | -0.24% | (2,246) | 0.25% | (2,354) | -0.08% | 1 | 0% | (2,524) | 0.84% | (2,764) | -0.15% | (2,929) | -0.19% | (2,532) | 0.47% | (3,181) | -0.43% | (3,143) | -0.13% |
| 與營業活動相關之資產之淨變動合計 | 1,336,214 | 59.48% | 3,628,268 | 139.06% | (3,655,561) | -382.21% | (246,792) | 43.08% | (4,973,670) | 548.55% | 2,575,547 | 92.12% | (1,933,413) | 221.75% | (281,027) | 93.24% | 394,702 | 20.9% | 2,035,526 | 131.03% | (1,527,283) | 282.27% | 484,482 | 65.09% | 990,339 | 42.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (33,941) | -1.51% | 48,830 | 1.87% | 13,169 | 1.38% | 33,581 | -5.86% | (20,735) | 2.29% | 125,352 | 4.48% | 33,684 | -3.86% | ||||||||||||
| 應付帳款增加（減少） | (430,596) | -19.17% | (2,207,551) | -84.61% | 3,069,041 | 320.89% | (1,696,546) | 296.13% | 2,708,434 | -298.71% | (348,161) | -12.45% | 734,762 | -84.27% | 10,594 | -3.52% | 651,939 | 34.52% | (1,173,913) | -75.57% | 417,607 | -77.18% | (851,273) | -114.38% | (378,717) | -16.07% |
| 應付帳款－關係人增加（減少） | 881 | 0.04% | 1,977 | 0.08% | (4,896) | -0.51% | 197,502 | -34.47% | 44,481 | -4.91% | (10,641) | -0.38% | (22,977) | 2.64% | (21,406) | 7.1% | (32,829) | -1.74% | (107,654) | -6.93% | 32,627 | -6.03% | 60,239 | 8.09% | (44,225) | -1.88% |
| 其他應付款增加（減少） | 149,424 | 6.65% | (171,037) | -6.56% | 24,991 | 2.61% | 186,460 | -32.55% | 236,628 | -26.1% | 57,162 | 2.04% | (46,327) | 5.31% | (101,722) | 33.75% | 142,097 | 7.52% | (86,100) | -5.54% | (152,534) | 28.19% | 104,148 | 13.99% | (34,879) | -1.48% |
| 其他應付款－關係人增加（減少） | 0 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 16,409 | 0.73% | 10,555 | 0.4% | (21,638) | -2.26% | 132,598 | -23.14% | 69,310 | -7.64% | (3,355) | -0.12% | (22,779) | 2.61% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (297,823) | -13.26% | (2,317,226) | -88.81% | 3,080,667 | 322.1% | (1,146,405) | 200.1% | 3,016,773 | -332.72% | (182,009) | -6.51% | 677,415 | -77.69% | (133,159) | 44.18% | 752,568 | 39.85% | (1,419,693) | -91.39% | 238,602 | -44.1% | (596,854) | -80.19% | (408,656) | -17.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,038,391 | 46.23% | 1,311,042 | 50.25% | (574,894) | -60.11% | (1,393,197) | 243.18% | (1,956,897) | 215.83% | 2,393,538 | 85.61% | (1,255,998) | 144.05% | (414,186) | 137.43% | 1,147,270 | 60.76% | 615,833 | 39.64% | (1,288,681) | 238.18% | (112,372) | -15.1% | 581,683 | 24.68% |
| 調整項目合計 | 1,589,296 | 70.75% | 2,044,237 | 78.35% | 130,555 | 13.65% | (1,208,849) | 211% | (2,463,156) | 271.66% | 2,556,659 | 91.44% | (884,425) | 101.44% | (644,764) | 213.93% | 1,270,933 | 67.3% | 1,278,852 | 82.32% | (736,436) | 136.11% | 209,074 | 28.09% | 1,374,158 | 58.31% |
| 營運產生之現金流入（流出） | 2,490,177 | 110.85% | 2,832,905 | 108.57% | 1,049,888 | 109.77% | (485,396) | 84.73% | (889,984) | 98.16% | 2,839,214 | 101.55% | (857,116) | 98.31% | (317,692) | 105.41% | 1,951,483 | 103.34% | 1,530,433 | 98.52% | (585,395) | 108.19% | 840,310 | 112.9% | 2,385,169 | 101.22% |
| 收取之利息 | 118,511 | 5.28% | 60,579 | 2.32% | 35,832 | 3.75% | 29,156 | -5.09% | 37,771 | -4.17% | 36,343 | 1.3% | 24,097 | -2.76% | 49,327 | -16.37% | 31,579 | 1.67% | 64,404 | 4.15% | 193,767 | -35.81% | 171,666 | 23.06% | 89,192 | 3.78% |
| 收取之股利 | 1,084 | 0.05% | 1,728 | 0.07% | 5,801 | 0.61% | 4,812 | -0.84% | 6,552 | -0.72% | 8,204 | 0.29% | 23,978 | -2.75% | 36,320 | -12.05% | 25,319 | 1.34% | 25,023 | 1.61% | ||||||
| 支付之利息 | (99,409) | -4.43% | (104,494) | -4% | (64,373) | -6.73% | (15,248) | 2.66% | (13,621) | 1.5% | (53,749) | -1.92% | (30,144) | 3.46% | (15,775) | 5.23% | (43,153) | -2.29% | (26,152) | -1.68% | (31,785) | 5.87% | (57,650) | -7.75% | (41,412) | -1.76% |
| 退還（支付）之所得稅 | (263,997) | -11.75% | (181,520) | -6.96% | (70,728) | -7.4% | (106,230) | 18.54% | (47,414) | 5.23% | (34,101) | -1.22% | (32,706) | 3.75% | (53,570) | 17.77% | (76,892) | -4.07% | (40,237) | -2.59% | (117,650) | 21.74% | (210,051) | -28.22% | (76,460) | -3.24% |
| 營業活動之淨現金流入（流出） | 2,246,366 | 100% | 2,609,198 | 100% | 956,420 | 100% | (572,906) | 100% | (906,696) | 100% | 2,795,911 | 100% | (871,891) | 100% | (301,390) | 100% | 1,888,336 | 100% | 1,553,471 | 100% | (541,063) | 100% | 744,275 | 100% | 2,356,489 | 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 | (40,000) | 12.73% | (56,200) | 67.39% | 0 | 0% | (25,593) | 10.3% | (27,336) | 6.82% | (227,713) | 40.48% | (84,071) | -17.35% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,534 | -14.81% | 0 | 0% | 219,349 | -88.31% | 98,471 | -24.57% | 0 | 0% | 4,937 | 1.02% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,050) | 6.06% | (281,523) | 337.6% | 0 | 0% | (20,016) | 4.99% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,485) | 6.52% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 343,918 | -109.43% | 0 | 0% | 17,994 | -2.72% | ||||||||||||||||||||
| 取得採用權益法之投資 | (113,800) | 36.21% | 0 | 0% | (9,000) | 1.36% | 0 | 0% | (40,000) | 7.11% | (50,000) | -10.32% | ||||||||||||||
| 預付投資款增加 | (50,168) | 15.96% | 0 | 0% | (29,983) | 55.7% | (96,750) | 11.91% | ||||||||||||||||||
| 處分待出售非流動資產 | 37,320 | -11.87% | 701,910 | -841.72% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (733,976) | 233.53% | (810,696) | 972.17% | (824,845) | 124.47% | (550,512) | 221.64% | (823,641) | 205.48% | (406,245) | 72.21% | (367,085) | -75.74% | (140,735) | 261.43% | (144,736) | 17.82% | (169,808) | -37.13% | (271,941) | 27.02% | (202,024) | -30.91% | (407,867) | 16.22% |
| 處分不動產、廠房及設備 | 136,796 | -43.53% | 190,266 | -228.16% | 72,648 | -10.96% | 13,872 | -5.59% | 32,317 | -8.06% | 34,008 | -6.04% | 27,999 | 5.78% | ||||||||||||
| 存出保證金減少 | 726 | -0.23% | 2,013 | -2.41% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (694) | 0.83% | 0 | 0% | (652) | 0.26% | (652) | 0.16% | (1,348) | 0.24% | (1,208) | -0.25% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 27,891 | -8.87% | 41,530 | -49.8% | 0 | 0% | ||||||||||||||||||||
| 其他投資活動 | 70,002 | -22.27% | 130,004 | -155.9% | 109,142 | -16.47% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (314,292) | 100% | (83,390) | 100% | (662,691) | 100% | (248,378) | 100% | (400,831) | 100% | (562,596) | 100% | 484,678 | 100% | (53,833) | 100% | (812,351) | 100% | 457,345 | 100% | (1,006,262) | 100% | 653,620 | 100% | (2,514,468) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 299,178 | -89.85% | 0 | 0% | 417,685 | -59.32% | 1,026,280 | 332.54% | 745,360 | 151.18% | (2,385,184) | 198.97% | 1,118,400 | 156.87% | 966,251 | 191.16% | (1,315,464) | 56.14% | (633,479) | 73.8% | (361,348) | 32% | 1,343,579 | 223.47% | 1,686 | -1.26% |
| 發行公司債 | 0 | 0% | 1,551,957 | -298.23% | 0 | 0% | 1,197,316 | -99.88% | 0 | 0% | 994,920 | -42.46% | ||||||||||||||
| 租賃本金償還 | (18,405) | 5.53% | (19,311) | 3.71% | (196,641) | 27.93% | (4,803) | -1.56% | (6,035) | -1.22% | (5,162) | 0.43% | ||||||||||||||
| 其他非流動負債增加 | 1,857 | -0.56% | 0 | 0% | 0 | 0% | 2,478 | 0.8% | 366 | 0.07% | 8,234 | -0.69% | 29 | 0% | ||||||||||||
| 發放現金股利 | (615,576) | 184.87% | (591,712) | 113.7% | (607,738) | 86.31% | (715,332) | -231.78% | (177,911) | -36.09% | 0 | 0% | (344,316) | -48.3% | (460,799) | -91.16% | (181,705) | 7.75% | (61,180) | 7.13% | (587,689) | 52.05% | (742,352) | -123.47% | 0 | 0% |
| 非控制權益變動 | (28) | 0.01% | 113,972 | -21.9% | (1,625) | 0.23% | 0 | 0% | (13,960) | 1.16% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (332,974) | 100% | (520,397) | 100% | (704,106) | 100% | 308,623 | 100% | 493,013 | 100% | (1,198,756) | 100% | 712,939 | 100% | 505,467 | 100% | (2,343,231) | 100% | (858,412) | 100% | (1,129,166) | 100% | 601,227 | 100% | (133,891) | 100% |
| 匯率變動對現金及約當現金之影響 | 152,429 | (69,571) | 144,070 | (136,781) | 8,646 | (22,811) | (111,752) | (126,061) | (350,764) | (64,554) | 179,408 | (75,052) | 95,115 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,751,529 | 1,935,840 | (266,307) | (649,442) | (805,868) | 1,011,748 | 213,974 | 24,183 | (1,618,010) | 1,087,850 | (2,497,083) | 1,924,070 | (196,755) | |||||||||||||
| 期初現金及約當現金餘額 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | 1,719,370 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,696,870 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,696,870 | 2,945,341 | 1,009,501 | 1,275,808 | 1,925,250 | 2,731,118 | 1,719,370 | 1,505,396 | 1,481,213 | 3,099,223 | 2,011,373 | 4,508,456 | 2,584,386 | |||||||||||||
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
正文(4906) 2024年第4季「營業活動之現金流」單季為NT$7.52億元、較上一季衰退-8.18%；而今年初至今累積為NT$22.46億元、較去年同期衰退-13.91%。
單季
正文(4906) 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$7.52億元，較上一季衰退-8.18%，為過去11年同期中的第4高。
同時正文過去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82.83%、--與--。
其中稅前淨利為NT$2.07億元，收益費損相關之調整項目為NT$-5,411萬元，所得稅/利息等之影響數為NT$-3,296萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.46億元，較去年同期衰退-13.91%，為過去11年同期中的第3高。
同時正文過去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80.91%、--與--。
其中稅前淨利為NT$9.01億元，收益費損相關之調整項目為NT$5.51億元，所得稅/利息等之影響數為NT$-2.44億元
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） | 207,088 | (98,620) | 336,990 | 238,077 | 119,931 | (93,174) | 12,796 | (113,355) | 189,718 | (1,583) | 18,983 | 75,474 | 157,527 | |||||||||||||
| 收益費損項目合計 | (54,114) | 494,025 | 940,888 | (128,518) | 86,273 | 44,234 | 192,651 | (17,688) | (83,175) | 274,940 | 306,269 | (39,073) | 416,441 | |||||||||||||
| 折舊費用 | 144,998 | 123,264 | 115,453 | 97,981 | 86,051 | 75,829 | 66,828 | 69,533 | 73,806 | 95,481 | 118,853 | 122,347 | 117,207 | |||||||||||||
| 攤銷費用 | (712) | 39,884 | 32,141 | 26,893 | 20,689 | 20,302 | 16,450 | 8,350 | 21,563 | 10,874 | 17,070 | 22,214 | 23,513 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 631,734 | 36,386 | 110,741 | 13,343 | (365,973) | 884,524 | (967,427) | 157,207 | 848,400 | 49,819 | 81,991 | 56,599 | 515,040 | |||||||||||||
| 營業活動之淨現金流入（流出） | 751,751 | 358,709 | 1,364,984 | 123,015 | (154,713) | 824,895 | (788,290) | 33,473 | 946,891 | 330,930 | 419,835 | 119,518 | 1,113,281 | |||||||||||||
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） | 900,881 | 3.51% | 788,668 | 3.02% | 919,333 | 3.3% | 723,453 | 3.16% | 1,573,172 | 7.89% | 282,555 | 1.56% | 27,309 | 0.16% | 327,072 | 2.41% | 680,550 | 4.69% | 251,581 | 1.44% | 151,041 | 0.85% | 631,236 | 3.17% | 1,011,011 | 3.83% |
| 收益費損項目合計 | 550,905 | 24.52% | 733,195 | 28.1% | 705,449 | 73.76% | 184,348 | -32.18% | (506,259) | 55.84% | 163,121 | 5.83% | 371,573 | -42.62% | (230,578) | 76.5% | 123,663 | 6.55% | 663,019 | 42.68% | 552,245 | -102.07% | 321,446 | 43.19% | 792,475 | 33.63% |
| 折舊費用 | 564,939 | 25.15% | 489,066 | 18.74% | 433,725 | 45.35% | 369,327 | -64.47% | 329,409 | -36.33% | 291,400 | 10.42% | 277,711 | -31.85% | 278,541 | -92.42% | 323,585 | 17.14% | 410,779 | 26.44% | 471,966 | -87.23% | 487,320 | 65.48% | 486,206 | 20.63% |
| 攤銷費用 | 149,868 | 6.67% | 177,561 | 6.81% | 131,441 | 13.74% | 105,618 | -18.44% | 89,720 | -9.9% | 64,587 | 2.31% | 56,754 | -6.51% | 37,590 | -12.47% | 55,079 | 2.92% | 56,773 | 3.65% | 77,337 | -14.29% | 88,948 | 11.95% | 118,166 | 5.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,038,391 | 46.23% | 1,311,042 | 50.25% | (574,894) | -60.11% | (1,393,197) | 243.18% | (1,956,897) | 215.83% | 2,393,538 | 85.61% | (1,255,998) | 144.05% | (414,186) | 137.43% | 1,147,270 | 60.76% | 615,833 | 39.64% | (1,288,681) | 238.18% | (112,372) | -15.1% | 581,683 | 24.68% |
| 營業活動之淨現金流入（流出） | 2,246,366 | 100% | 2,609,198 | 100% | 956,420 | 100% | (572,906) | 100% | (906,696) | 100% | 2,795,911 | 100% | (871,891) | 100% | (301,390) | 100% | 1,888,336 | 100% | 1,553,471 | 100% | (541,063) | 100% | 744,275 | 100% | 2,356,489 | 100% |
投資活動之淨現金流
正文(4906) 2024年第4季「投資活動之淨現金流」單季為NT$-7,534萬元、較上一季衰退-420.06%；而今年初至今累積為NT$-3.14億元、較去年同期衰退-276.89%。
單季
正文(4906) 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$-7,534萬元，較上一季衰退-420.06%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.14億元，較去年同期衰退-276.89%，為過去11年同期中的第7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） | (75,338) | (100,363) | (274,644) | 262,885 | (116,948) | (42,673) | (129,100) | (496,311) | (286,167) | 17,827 | 204,862 | 1,392,206 | (577,495) | |||||||||||||
| 取得不動產、廠房及設備 | (215,841) | (287,055) | (454,688) | (112,593) | (206,354) | (118,136) | (283,491) | (24,434) | (49,863) | (13,355) | (129,140) | (22,700) | (100,899) | |||||||||||||
| 處分不動產、廠房及設備 | 62,616 | 6,756 | 54,416 | 3,086 | 10,147 | 7,739 | 12 | |||||||||||||||||||
| 取得無形資產 | 0 | (694) | 0 | (652) | 0 | (172) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (206) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,127 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (25,593) | (22,953) | (76,543) | (372) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (17,994) | 169,577 | 63,414 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 12,694 | 15,597 | 1,428 | (20,016) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (128,177) | 0 | (684) | 93,792 | 1,125 | ||||||||||||||||||||
| 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） | (314,292) | 100% | (83,390) | 100% | (662,691) | 100% | (248,378) | 100% | (400,831) | 100% | (562,596) | 100% | 484,678 | 100% | (53,833) | 100% | (812,351) | 100% | 457,345 | 100% | (1,006,262) | 100% | 653,620 | 100% | (2,514,468) | 100% |
| 取得不動產、廠房及設備 | (733,976) | 233.53% | (810,696) | 972.17% | (824,845) | 124.47% | (550,512) | 221.64% | (823,641) | 205.48% | (406,245) | 72.21% | (367,085) | -75.74% | (140,735) | 261.43% | (144,736) | 17.82% | (169,808) | -37.13% | (271,941) | 27.02% | (202,024) | -30.91% | (407,867) | 16.22% |
| 處分不動產、廠房及設備 | 136,796 | -43.53% | 190,266 | -228.16% | 72,648 | -10.96% | 13,872 | -5.59% | 32,317 | -8.06% | 34,008 | -6.04% | 27,999 | 5.78% | ||||||||||||
| 取得無形資產 | 0 | 0% | (694) | 0.83% | 0 | 0% | (652) | 0.26% | (652) | 0.16% | (1,348) | 0.24% | (1,208) | -0.25% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,485) | 6.52% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 343,918 | -109.43% | 0 | 0% | 17,994 | -2.72% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 12.73% | (56,200) | 67.39% | 0 | 0% | (25,593) | 10.3% | (27,336) | 6.82% | (227,713) | 40.48% | (84,071) | -17.35% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,534 | -14.81% | 0 | 0% | 219,349 | -88.31% | 98,471 | -24.57% | 0 | 0% | 4,937 | 1.02% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,050) | 6.06% | (281,523) | 337.6% | 0 | 0% | (20,016) | 4.99% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,623 | -1% | 20,000 | -8.05% | 0 | 0% | 93,792 | -16.67% | 973,317 | 200.82% | ||||||||||||||
| 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
正文(4906) 2024年第4季「籌資活動之淨現金流」單季為NT$-9.59億元、較上一季衰退-69567.59%；而今年初至今累積為NT$-3.33億元、較去年同期成長36.02%。
單季
正文(4906) 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$-9.59億元，較上一季衰退-69567.59%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.33億元，較去年同期成長36.02%，為過去11年同期中的第6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） | (958,626) | 624,463 | (1,527,971) | (72,197) | (144,086) | (103,937) | 899,979 | 184,634 | (774,940) | 173,794 | (1,134,155) | 179,322 | (403,467) | |||||||||||||
| 短期借款增加 | (952,548) | 0 | (1,332,295) | (72,135) | 34,946 | (101,344) | 908,580 | 170,624 | (774,936) | 188,482 | (954,026) | 179,322 | (403,467) | |||||||||||||
| 短期借款減少 | 629,155 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (177,911) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,041 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (14,219) | 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） | (332,974) | 100% | (520,397) | 100% | (704,106) | 100% | 308,623 | 100% | 493,013 | 100% | (1,198,756) | 100% | 712,939 | 100% | 505,467 | 100% | (2,343,231) | 100% | (858,412) | 100% | (1,129,166) | 100% | 601,227 | 100% | (133,891) | 100% |
| 短期借款增加 | 299,178 | -89.85% | 0 | 0% | 417,685 | -59.32% | 1,026,280 | 332.54% | 745,360 | 151.18% | (2,385,184) | 198.97% | 1,118,400 | 156.87% | 966,251 | 191.16% | (1,315,464) | 56.14% | (633,479) | 73.8% | (361,348) | 32% | 1,343,579 | 223.47% | 1,686 | -1.26% |
| 短期借款減少 | (1,574,350) | 302.53% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,551,957 | -298.23% | 0 | 0% | 1,197,316 | -99.88% | 0 | 0% | 994,920 | -42.46% | ||||||||||||||
| 償還公司債 | 0 | 0% | (3,300) | 0.47% | 0 | 0% | (1,841,000) | 78.57% | (29,600) | 3.45% | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (615,576) | 184.87% | (591,712) | 113.7% | (607,738) | 86.31% | (715,332) | -231.78% | (177,911) | -36.09% | 0 | 0% | (344,316) | -48.3% | (460,799) | -91.16% | (181,705) | 7.75% | (61,180) | 7.13% | (587,689) | 52.05% | (742,352) | -123.47% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (307,112) | 43.62% | 0 | 0% | (68,767) | -13.95% | 0 | 0% | (42,435) | 4.94% | (180,129) | 15.95% | 0 | 0% | (43,536) | 32.52% | ||||||||
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