4912
107
TWD+0.00 (0.00%)
2025.04.02收盤
聯德控股-KY－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） | 141,800 | 86,931 | 44,907 | 74,378 | 249,697 | 159,322 | 253,525 | 114,741 | 42,495 | 75,240 | 117,845 | 35,214 | 20,177 | |||||||||||||
| 本期稅前淨利（淨損） | 141,800 | 86,931 | 44,907 | 74,378 | 249,697 | 159,322 | 253,525 | 114,741 | 42,495 | 75,240 | 117,845 | 35,214 | 20,177 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 120,195 | 86,633 | 80,704 | 77,633 | 64,894 | 61,621 | 44,537 | 28,270 | 29,557 | 46,714 | 27,042 | 21,921 | 13,817 | |||||||||||||
| 攤銷費用 | 1,752 | 4,661 | 3,114 | 3,152 | 2,920 | 2,619 | 1,394 | 1,242 | 1,144 | 1,075 | 507 | 345 | 175 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,732) | 3,600 | 2,806 | 6,136 | (5,424) | 294 | (71) | 6,318 | 3,643 | (1,222) | (680) | 1,936 | 3,354 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (537) | (6,179) | (2,425) | (181) | 1,597 | 1,628 | 0 | (34) | (2,264) | (17,115) | |||||||||||||||
| 利息費用 | 19,234 | 17,815 | 10,660 | 8,259 | 7,515 | 16,222 | 7,650 | 8,513 | 3,706 | 1,685 | 7,848 | 1,870 | 1,066 | |||||||||||||
| 利息收入 | (17,152) | (12,387) | (7,143) | (1,963) | (1,383) | (4,890) | (1,369) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 1,124 | 3,308 | 343 | (1,288) | (815) | (2,769) | 61 | 1,385 | 4,061 | (1,265) | (1,624) | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (85) | 3,431 | 19,094 | (269) | (28,120) | (168) | 382 | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 39 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | (3,400) | (18,243) | 12,879 | 23,108 | 0 | (3,640) | 0 | 0 | 2,067 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 13,780 | (10,523) | (2,814) | (4,310) | (7,245) | (32,397) | 9,320 | |||||||||||||||||||
| 其他項目 | 23,116 | 0 | 0 | 0 | 0 | (570) | 1,350 | 2,175 | 259 | 96 | 94 | 89 | ||||||||||||||
| 收益費損項目合計 | 155,708 | 85,083 | 106,440 | 113,258 | 28,549 | 59,197 | 62,379 | 30,512 | 75,079 | 59,425 | 61,874 | 37,417 | 13,849 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (18,098) | 13,473 | (201) | 15,381 | 16,335 | 6,670 | 14,369 | (6,590) | (6,669) | (2,532) | (959) | 1 | 24 | |||||||||||||
| 應收帳款（增加）減少 | (174,631) | 266,910 | 578,979 | 72,477 | (393,419) | (523,304) | (155,873) | (390,992) | (100,441) | (140,627) | (113,462) | (31,036) | 58,863 | |||||||||||||
| 其他應收款（增加）減少 | (9,070) | 4,894 | 34,780 | (1,065) | (710) | 6,439 | (2,198) | (2,509) | (6,714) | 11,419 | (16,517) | (15,614) | (126) | |||||||||||||
| 存貨（增加）減少 | (61,616) | (7,027) | 70,014 | 73,295 | (41,853) | 71,317 | 196,708 | (35,793) | (24,850) | (54,075) | (45,265) | (84,445) | (3,482) | |||||||||||||
| 預付款項（增加）減少 | 8,590 | 8,673 | 2,906 | 16,397 | (10,589) | (52,721) | (12,513) | (24,678) | 54 | (875) | (1,016) | 5,483 | (15,380) | |||||||||||||
| 其他流動資產（增加）減少 | 1,172 | 44 | (119) | 41 | 1,855 | (1,961) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (253,653) | 286,967 | 686,359 | 176,526 | (428,381) | (493,560) | 37,346 | (460,562) | (138,620) | (186,690) | (177,219) | (142,816) | 53,781 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,083) | (22,552) | 6,409 | 48,807 | 16,846 | (11,957) | 6,213 | |||||||||||||||||||
| 應付票據增加（減少） | 10,811 | (2,876) | (48,340) | (14,416) | 46,993 | 23,974 | (24,508) | 11,013 | 40,773 | (39,977) | 6,648 | 33,494 | (16,526) | |||||||||||||
| 應付帳款增加（減少） | 33,932 | (105,474) | (416,333) | (231,818) | 230,289 | 363,789 | (558,381) | 129,753 | 32,719 | 12,824 | 70,685 | 153,595 | (18,062) | |||||||||||||
| 其他應付款增加（減少） | 44,870 | 33,620 | 18,033 | 36,557 | 27,639 | 21,881 | 20,803 | (211,515) | 30,613 | (11,194) | 18,896 | 22,497 | 8,904 | |||||||||||||
| 其他流動負債增加（減少） | (1,886) | 1,130 | (3,610) | 3,526 | 22,724 | 4,933 | (7,238) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 83,644 | (96,152) | (443,841) | (157,344) | 344,491 | 402,620 | (563,111) | (60,325) | 108,325 | 2,352 | 103,883 | 225,770 | (15,302) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (170,009) | 190,815 | 242,518 | 19,182 | (83,890) | (90,940) | (525,765) | (520,887) | (30,295) | (184,338) | (73,336) | 82,954 | 38,479 | |||||||||||||
| 調整項目合計 | (14,301) | 275,898 | 348,958 | 132,440 | (55,341) | (31,743) | (463,386) | (490,375) | 44,784 | (124,913) | (11,462) | 120,371 | 52,328 | |||||||||||||
| 營運產生之現金流入（流出） | 127,499 | 362,829 | 393,865 | 206,818 | 194,356 | 127,579 | (209,861) | (375,634) | 87,279 | (49,673) | 106,383 | 155,585 | 72,505 | |||||||||||||
| 支付之利息 | (16,248) | (14,328) | (84) | (298) | (5,255) | (11,127) | (4,347) | (8,225) | (3,629) | (970) | (1,037) | (1,497) | (1,464) | |||||||||||||
| 退還（支付）之所得稅 | (11,919) | (8,940) | (12,635) | (10,283) | (29,048) | (13,011) | (21,076) | (10,536) | (34,548) | (29,409) | (13,732) | (10,291) | (9,718) | |||||||||||||
| 營業活動之淨現金流入（流出） | 99,332 | 339,561 | 381,146 | 196,237 | 160,053 | 103,441 | (235,284) | (394,395) | 49,102 | (80,052) | 91,614 | 143,797 | 61,323 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,147 | 9,563 | 0 | 0 | 74 | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (4,782) | (626) | 0 | 0 | 187,812 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (174,782) | (120,884) | (175,524) | (76,134) | (42,911) | (54,856) | (61,909) | (102,102) | (100,013) | 9,114 | (23,891) | (15,857) | 3,532 | |||||||||||||
| 處分不動產、廠房及設備 | 5,827 | 1,625 | 61,374 | 10,541 | 524,797 | 32,728 | 1,048 | |||||||||||||||||||
| 存出保證金增加 | (8,443) | 790 | (96) | 18 | 57 | (1,250) | ||||||||||||||||||||
| 取得無形資產 | (654) | (1,192) | (1,920) | (5,373) | (2,942) | (2,454) | (673) | (821) | (766) | (17,480) | (2,125) | (250) | (1,210) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 0 | 0 | 1,746 | 1,550 | 1,242 | |||||||||||||||||||||
| 預付設備款增加 | (3,946) | (62,977) | 31,141 | 4,368 | ||||||||||||||||||||||
| 收取之利息 | 17,152 | 12,387 | 7,104 | 1,846 | 1,194 | 4,153 | 1,369 | 1,776 | 2,486 | 3,308 | 1,109 | 924 | 1,024 | |||||||||||||
| 投資活動之淨現金流入（流出） | 60,317 | (165,470) | 2,479 | 45,137 | 524,572 | 17,787 | (72,247) | (71,022) | (73,191) | (209,868) | (187,353) | 21,738 | (179,756) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 147,301 | 0 | 43,220 | 248,124 | 706,049 | 65,995 | (20,877) | |||||||||||||||||||
| 存入保證金增加 | 512 | 166 | (102) | 0 | 180 | 521 | 145 | (1) | 0 | (147) | ||||||||||||||||
| 租賃本金償還 | (26,352) | (23,558) | (17,639) | (14,753) | (17,125) | (5,355) | ||||||||||||||||||||
| 發放現金股利 | (44,283) | (1,086) | (31,096) | (54,375) | 0 | 0 | 0 | 0 | 9,141 | 0 | (5,230) | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 87,395 | (374,288) | (164,252) | 1,576,507 | (489,942) | 158,676 | 77,929 | 696,795 | 70,542 | 346,216 | 2,153 | 15,793 | 111,420 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,842 | (53,418) | (48,854) | 19,784 | 23,640 | (5,538) | 4,810 | 1,460 | (9,194) | (12,761) | 12,163 | 3,949 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 261,886 | (253,615) | 170,519 | 1,837,665 | 218,323 | 274,366 | (224,792) | 232,838 | 37,259 | 43,535 | (81,423) | 185,277 | (7,013) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 609,909 | 481,183 | 604,250 | 358,990 | 378,673 | 213,994 | 187,436 | |||||||||||||
| 期末現金及約當現金餘額 | 261,886 | (253,615) | 170,519 | 1,837,665 | 218,323 | 274,366 | 550,292 | 609,909 | 467,879 | 604,250 | 358,990 | 378,673 | 213,994 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,915,075 | 22.76% | 1,459,029 | 20.07% | 1,477,691 | 18.88% | 3,392,595 | 41.9% | 1,639,999 | 25.66% | 942,332 | 15.14% | 550,292 | 10.19% | 609,909 | 12.93% | 467,879 | 14.44% | 604,250 | 18.84% | 358,990 | 12.29% | 378,673 | 17.55% | 213,994 | 13.46% |
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） | 534,012 | 9.21% | 299,570 | 6.42% | 530,467 | 8.86% | 627,899 | 9.86% | 643,017 | 11.75% | 336,858 | 6.68% | 542,164 | 8.97% | 394,320 | 9.27% | 271,880 | 8.5% | 261,414 | 8.93% | 292,355 | 9.53% | 169,052 | 7.99% | 247,259 | 12.79% |
| 本期稅前淨利（淨損） | 534,012 | 81.3% | 299,570 | 26.64% | 530,467 | 220.48% | 627,899 | 100.93% | 643,017 | 70.74% | 336,858 | 33.04% | 542,164 | 127.7% | 394,320 | 7505.14% | 271,880 | -220.68% | 261,414 | 163.18% | 292,355 | 196.42% | 169,052 | 73.08% | 247,259 | 110.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 414,642 | 63.12% | 346,361 | 30.8% | 302,246 | 125.63% | 284,805 | 45.78% | 250,630 | 27.57% | 246,395 | 24.17% | 170,333 | 40.12% | 104,608 | 1991.02% | 116,698 | -94.72% | 138,516 | 86.46% | 102,008 | 68.54% | 71,013 | 30.7% | 52,840 | 23.51% |
| 攤銷費用 | 7,867 | 1.2% | 14,233 | 1.27% | 12,734 | 5.29% | 11,940 | 1.92% | 10,960 | 1.21% | 10,802 | 1.06% | 5,632 | 1.33% | 4,869 | 92.67% | 4,240 | -3.44% | 3,043 | 1.9% | 1,810 | 1.22% | 1,130 | 0.49% | 894 | 0.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,272) | -2.48% | (2,475) | -0.22% | 11,910 | 4.95% | (5,018) | -0.81% | (11,480) | -1.26% | 5,673 | 0.56% | 12,011 | 2.83% | 8,193 | 155.94% | 5,595 | -4.54% | (672) | -0.42% | (680) | -0.46% | (3,721) | -1.61% | 6,508 | 2.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (2,015) | -0.18% | 10,324 | 4.29% | (5,296) | -0.85% | (2,263) | -0.25% | 2,489 | 0.24% | 1,990 | 0.47% | 0 | 0% | (4,728) | 3.84% | 25,976 | 16.21% | (5,808) | -3.9% | ||||
| 利息費用 | 73,532 | 11.19% | 63,916 | 5.68% | 36,810 | 15.3% | 21,282 | 3.42% | 38,744 | 4.26% | 58,919 | 5.78% | 41,881 | 9.86% | 22,045 | 419.59% | 12,284 | -9.97% | 14,306 | 8.93% | 23,669 | 15.9% | 3,781 | 1.63% | 3,258 | 1.45% |
| 利息收入 | (42,691) | -6.5% | (48,657) | -4.33% | (16,390) | -6.81% | (8,435) | -1.36% | (5,196) | -0.57% | (7,902) | -0.78% | (10,268) | -2.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 832 | 0.13% | 5,877 | 0.52% | 2,827 | 1.18% | (2,705) | -0.43% | 337 | 0.04% | (321) | -0.03% | (14,633) | -3.45% | 955 | 18.18% | 3,126 | -2.54% | 5,515 | 3.44% | (1,367) | -0.92% | (3,523) | -1.52% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,756 | 0.42% | 3,542 | 0.32% | 20,504 | 8.52% | (359) | -0.06% | (26,363) | -2.9% | (592) | -0.06% | 527 | 0.12% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 10,538 | 1.6% | 0 | 0% | (2,163) | -0.21% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 5,855 | 0.89% | 76,152 | 6.77% | 12,879 | 5.35% | 33,108 | 5.32% | 0 | 0% | (3,640) | -0.86% | 1,483 | 28.23% | 0 | 0% | 8,643 | 5.4% | 0 | 0% | 4,978 | 2.21% | ||||
| 未實現外幣兌換損失（利益） | (9,392) | -1.43% | 20,223 | 1.8% | 34,134 | 14.19% | (3,035) | -0.49% | (21,424) | -2.36% | (20,094) | -1.97% | 35,482 | 8.36% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 9,509 | 0.85% | 0 | 0% | 8 | 0% | 5,961 | 0.66% | 0 | 0% | (520) | -0.32% | ||||||||||||
| 其他項目 | 31,726 | 4.83% | (5) | 0% | 0 | 0% | (11,778) | -1.89% | 0 | 0% | 2,295 | 0.54% | 5,308 | 101.03% | 7,490 | -6.08% | 1,085 | 0.68% | 379 | 0.25% | 373 | 0.16% | 361 | 0.16% | ||
| 收益費損項目合計 | 479,393 | 72.98% | 486,661 | 43.28% | 427,978 | 177.88% | 314,517 | 50.56% | 201,615 | 22.18% | 339,964 | 33.34% | 253,193 | 59.64% | 73,568 | 1400.23% | 166,469 | -135.12% | 183,206 | 114.36% | 183,281 | 123.14% | 102,319 | 44.23% | 69,554 | 30.95% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (108,369) | -16.5% | (3,638) | -0.32% | 2,304 | 0.96% | (310) | -0.05% | 1,147 | 0.13% | 695 | 0.07% | 19,697 | 4.64% | (16,607) | -316.08% | (5,830) | 4.73% | (180) | -0.11% | (2,343) | -1.57% | (50) | -0.02% | 1,084 | 0.48% |
| 應收帳款（增加）減少 | (215,578) | -32.82% | 405,062 | 36.02% | 30,524 | 12.69% | 269,187 | 43.27% | (115,754) | -12.73% | 162,992 | 15.99% | (420,329) | -99.01% | (688,056) | -13095.85% | (233,854) | 189.82% | 49,581 | 30.95% | (273,171) | -183.53% | (137,718) | -59.53% | (75,974) | -33.8% |
| 其他應收款（增加）減少 | (76) | -0.01% | (1,045) | -0.09% | 13,527 | 5.62% | (13,210) | -2.12% | 944 | 0.1% | 1,600 | 0.16% | (9,867) | -2.32% | 33,393 | 635.57% | (8,347) | 6.78% | 44,526 | 27.79% | (24,493) | -16.46% | (19,022) | -8.22% | (1,223) | -0.54% |
| 存貨（增加）減少 | (190,423) | -28.99% | 104,663 | 9.31% | (64,112) | -26.65% | (291,308) | -46.83% | 148,469 | 16.33% | 132,636 | 13.01% | (293,103) | -69.04% | (136,614) | -2600.19% | (89,108) | 72.33% | (189,161) | -118.08% | (105,065) | -70.59% | (149,098) | -64.45% | (67,645) | -30.1% |
| 預付款項（增加）減少 | (37,113) | -5.65% | 658 | 0.06% | (18,155) | -7.55% | 50,479 | 8.11% | (30,225) | -3.33% | (30,935) | -3.03% | (4,352) | -1.03% | (36,734) | -699.16% | (34,079) | 27.66% | 13,149 | 8.21% | (14,348) | -9.64% | 5,122 | 2.21% | (7,963) | -3.54% |
| 其他流動資產（增加）減少 | (1,943) | -0.3% | 4,734 | 0.42% | 1,226 | 0.51% | (6,505) | -1.05% | 1,925 | 0.21% | 3,083 | 0.3% | (3,147) | -0.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (553,502) | -84.26% | 510,434 | 45.4% | (34,686) | -14.42% | 8,333 | 1.34% | 6,506 | 0.72% | 270,071 | 26.49% | (711,101) | -167.49% | (844,618) | -16075.71% | (371,218) | 301.31% | (82,085) | -51.24% | (419,420) | -281.79% | (300,766) | -130.02% | (151,721) | -67.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 57,512 | 8.76% | (19,303) | -1.72% | (61,624) | -25.61% | 20,421 | 3.28% | (9,266) | -1.02% | 12,898 | 1.27% | 66,510 | 15.67% | ||||||||||||
| 應付票據增加（減少） | (8,293) | -1.26% | (71,007) | -6.31% | (3,780) | -1.57% | 18,986 | 3.05% | (9,198) | -1.01% | (117,483) | -11.52% | 216,089 | 50.9% | 39,566 | 753.06% | 2,945 | -2.39% | (74,111) | -46.26% | (8,133) | -5.46% | 6,920 | 2.99% | 21,709 | 9.66% |
| 應付帳款增加（減少） | 262,454 | 39.95% | 50,324 | 4.48% | (482,610) | -200.59% | (215,295) | -34.61% | 99,843 | 10.98% | 300,761 | 29.5% | 137,721 | 32.44% | 403,499 | 7679.84% | 11,455 | -9.3% | (65,848) | -41.1% | 99,021 | 66.53% | 253,143 | 109.43% | 62,381 | 27.76% |
| 其他應付款增加（減少） | 10,750 | 1.64% | 21,421 | 1.91% | (54,962) | -22.84% | (37,842) | -6.08% | 50,655 | 5.57% | (47,798) | -4.69% | 45,134 | 10.63% | (50,590) | -962.89% | 10,104 | -8.2% | (4,639) | -2.9% | 55,640 | 37.38% | 26,609 | 11.5% | 10,916 | 4.86% |
| 其他流動負債增加（減少） | (2,348) | -0.36% | 3,222 | 0.29% | 3,800 | 1.58% | (7,556) | -1.21% | 31,452 | 3.46% | 7,709 | 0.76% | (2,758) | -0.65% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 320,075 | 48.73% | (15,343) | -1.36% | (599,176) | -249.04% | (221,286) | -35.57% | 163,486 | 17.99% | 156,087 | 15.31% | 417,052 | 98.23% | 426,321 | 8114.22% | (3,944) | 3.2% | (116,779) | -72.89% | 132,940 | 89.32% | 299,780 | 129.59% | 102,957 | 45.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (233,427) | -35.54% | 495,091 | 44.03% | (633,862) | -263.46% | (212,953) | -34.23% | 169,992 | 18.7% | 426,158 | 41.8% | (294,049) | -69.26% | (418,297) | -7961.5% | (375,162) | 304.51% | (198,864) | -124.13% | (286,480) | -192.48% | (986) | -0.43% | (48,764) | -21.7% |
| 調整項目合計 | 245,966 | 37.44% | 981,752 | 87.31% | (205,884) | -85.57% | 101,564 | 16.33% | 371,607 | 40.88% | 766,122 | 75.14% | (40,856) | -9.62% | (344,729) | -6561.27% | (208,693) | 169.39% | (15,658) | -9.77% | (103,199) | -69.34% | 101,333 | 43.81% | 20,790 | 9.25% |
| 營運產生之現金流入（流出） | 779,978 | 118.74% | 1,281,322 | 113.95% | 324,583 | 134.91% | 729,463 | 117.26% | 1,014,624 | 111.63% | 1,102,980 | 108.18% | 501,308 | 118.08% | 49,591 | 943.87% | 63,187 | -51.29% | 245,756 | 153.4% | 189,156 | 127.09% | 270,385 | 116.89% | 268,049 | 119.26% |
| 支付之利息 | (62,693) | -9.54% | (40,821) | -3.63% | (11,926) | -4.96% | (12,083) | -1.94% | (29,253) | -3.22% | (43,376) | -4.25% | (35,840) | -8.44% | (20,926) | -398.29% | (11,766) | 9.55% | (7,044) | -4.4% | (5,395) | -3.62% | (3,544) | -1.53% | (3,300) | -1.47% |
| 退還（支付）之所得稅 | (60,410) | -9.2% | (116,077) | -10.32% | (72,064) | -29.95% | (95,269) | -15.31% | (76,415) | -8.41% | (40,039) | -3.93% | (40,917) | -9.64% | (23,411) | -445.58% | (174,621) | 141.74% | (78,510) | -49.01% | (34,921) | -23.46% | (35,516) | -15.35% | (39,995) | -17.8% |
| 營業活動之淨現金流入（流出） | 656,875 | 100% | 1,124,424 | 100% | 240,593 | 100% | 622,111 | 100% | 908,956 | 100% | 1,019,565 | 100% | 424,551 | 100% | 5,254 | 100% | (123,200) | 100% | 160,202 | 100% | 148,840 | 100% | 231,325 | 100% | 224,754 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,147 | -60.77% | 94,247 | -30.37% | 0 | 0% | 4,141 | -1.41% | 75,295 | 17.58% | 0 | 0% | 151,886 | -68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 130,056 | -41.9% | 44,094 | -2.46% | 8,694 | -2.96% | 44,357 | 10.36% | 0 | 0% | 656,354 | 2208.09% | 803,452 | -757.97% | ||||||||||
| 處分採用權益法之投資 | 27,988 | -9.24% | ||||||||||||||||||||||||
| 處分子公司 | (6,684) | 2.21% | 0 | 0% | 56,682 | -19.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (466,464) | 153.95% | (472,311) | 152.18% | (442,772) | 24.71% | (271,477) | 92.45% | (165,309) | -38.6% | (597,659) | 78.26% | (376,435) | 168.52% | (569,361) | 89.36% | (353,754) | -1190.09% | (54,697) | 51.6% | (100,173) | 20.21% | (219,190) | 132.03% | (107,180) | 31.91% |
| 處分不動產、廠房及設備 | 16,317 | -5.39% | 2,200 | -0.71% | 61,452 | -3.43% | 21,810 | -7.43% | 526,498 | 122.94% | 34,929 | -4.57% | 1,946 | -0.87% | ||||||||||||
| 存出保證金增加 | (8,443) | 2.79% | (767) | 0.25% | (3,212) | 0.18% | (1,463) | 0.5% | (1,884) | -0.44% | (3,395) | 0.44% | 0 | 0% | (546) | 0.09% | 0 | 0% | 0 | 0% | 1,408 | -0.85% | 0 | 0% | ||
| 取得無形資產 | (2,570) | 0.85% | (5,687) | 1.83% | (6,314) | 0.35% | (7,772) | 2.65% | (8,667) | -2.02% | (5,358) | 0.7% | (5,976) | 2.68% | (4,101) | 0.64% | (5,571) | -18.74% | (19,010) | 17.93% | (4,303) | 0.87% | (2,873) | 1.73% | (2,539) | 0.76% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 0 | 0% | 1,978 | -0.64% | 6,661 | -0.37% | 6,250 | -2.13% | 6,147 | 1.44% | 5,130 | -0.67% | ||||||||||||||
| 預付設備款增加 | (89,983) | 29.7% | (108,723) | 35.03% | 0 | 0% | (54,830) | 18.67% | ||||||||||||||||||
| 收取之利息 | 42,691 | -14.09% | 48,638 | -15.67% | 16,113 | -0.9% | 7,862 | -2.68% | 4,358 | 1.02% | 7,165 | -0.94% | 10,449 | -4.68% | 3,744 | -0.59% | 9,858 | 33.16% | 8,541 | -8.06% | 6,504 | -1.31% | 5,747 | -3.46% | 1,258 | -0.37% |
| 投資活動之淨現金流入（流出） | (303,001) | 100% | (310,369) | 100% | (1,791,981) | 100% | (293,659) | 100% | 428,271 | 100% | (763,690) | 100% | (223,375) | 100% | (637,120) | 100% | 29,725 | 100% | (106,001) | 100% | (495,596) | 100% | (166,010) | 100% | (335,842) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 208,360 | 793.9% | 42,938 | -5.32% | 0 | 0% | 161,881 | 11.28% | (44,154) | -28.17% | (526,156) | 211.85% | 1,039,416 | 135.69% | 150,319 | 5309.75% | 29,063 | 14.69% | ||||||||
| 償還公司債 | (18,000) | -68.58% | (1,589,825) | 196.8% | 0 | 0% | (200) | -0.01% | (595,016) | 90.8% | 0 | 0% | (1,500) | -0.76% | ||||||||||||
| 舉借長期借款 | 28,217 | 107.51% | 850,000 | -105.22% | 0 | 0% | 350,000 | 223.34% | 94,260 | 3329.57% | 193,074 | 97.56% | ||||||||||||||
| 存入保證金增加 | 3,199 | 12.19% | 166 | -0.02% | 3,436 | -0.83% | 0 | 0% | 2,579 | -0.39% | 180 | 0.11% | 0 | 0% | 281 | 0.04% | 92 | 3.25% | 0 | 0% | 2,183 | 1.52% | ||||
| 租賃本金償還 | (87,313) | -332.68% | (77,974) | 9.65% | (66,218) | 16.07% | (56,947) | -3.97% | (57,516) | 8.78% | (50,458) | -32.2% | ||||||||||||||
| 發放現金股利 | (108,218) | -412.34% | (32,182) | 3.98% | (155,984) | 37.85% | (271,628) | -18.92% | (118,680) | 18.11% | (98,853) | -63.08% | (98,853) | 39.8% | (158,164) | -20.65% | (237,247) | -8380.32% | (179,346) | -90.63% | (98,400) | -31.36% | (164,000) | -187.49% | (55,600) | -38.78% |
| 取得子公司股權 | 0 | 0% | (974) | 0.12% | (14,205) | 3.45% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,245 | 100% | (807,851) | 100% | (412,137) | 100% | 1,435,347 | 100% | (655,320) | 100% | 156,715 | 100% | (248,368) | 100% | 766,011 | 100% | 2,831 | 100% | 197,898 | 100% | 313,755 | 100% | 87,471 | 100% | 143,378 | 100% |
| 匯率變動對現金及約當現金之影響 | 75,927 | (24,866) | 48,621 | (11,203) | 15,760 | (20,550) | (12,425) | (5,419) | (45,727) | (6,839) | 13,318 | 11,893 | (5,732) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 456,046 | (18,662) | (1,914,904) | 1,752,596 | 697,667 | 392,040 | (59,617) | 128,726 | (136,371) | 245,260 | (19,683) | 164,679 | 26,558 | |||||||||||||
| 期初現金及約當現金餘額 | 1,459,029 | 1,477,691 | 3,392,595 | 1,639,999 | 942,332 | 550,292 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,915,075 | 1,459,029 | 1,477,691 | 3,392,595 | 1,639,999 | 942,332 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,915,075 | 1,459,029 | 1,477,691 | 3,392,595 | 1,639,999 | 942,332 | 550,292 | 609,909 | 467,879 | 604,250 | 358,990 | 378,673 | 213,994 | |||||||||||||
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
聯德控股-KY(4912) 2024年第4季「營業活動之現金流」單季為NT$9,933萬元、較上一季衰退-63.17%；而今年初至今累積為NT$6.57億元、較去年同期衰退-41.58%。
單季
聯德控股-KY(4912) 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$9,933萬元，較上一季衰退-63.17%，為過去11年同期中的第7高。
同時聯德控股-KY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-20.3%、--與--。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-2,817萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.57億元，較去年同期衰退-41.58%，為過去11年同期中的第4高。
同時聯德控股-KY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1.83%、--與--。
其中稅前淨利為NT$5.34億元，收益費損相關之調整項目為NT$4.79億元，所得稅/利息等之影響數為NT$-1.23億元
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） | 141,800 | 86,931 | 44,907 | 74,378 | 249,697 | 159,322 | 253,525 | 114,741 | 42,495 | 75,240 | 117,845 | 35,214 | 20,177 | |||||||||||||
| 收益費損項目合計 | 155,708 | 85,083 | 106,440 | 113,258 | 28,549 | 59,197 | 62,379 | 30,512 | 75,079 | 59,425 | 61,874 | 37,417 | 13,849 | |||||||||||||
| 折舊費用 | 120,195 | 86,633 | 80,704 | 77,633 | 64,894 | 61,621 | 44,537 | 28,270 | 29,557 | 46,714 | 27,042 | 21,921 | 13,817 | |||||||||||||
| 攤銷費用 | 1,752 | 4,661 | 3,114 | 3,152 | 2,920 | 2,619 | 1,394 | 1,242 | 1,144 | 1,075 | 507 | 345 | 175 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (170,009) | 190,815 | 242,518 | 19,182 | (83,890) | (90,940) | (525,765) | (520,887) | (30,295) | (184,338) | (73,336) | 82,954 | 38,479 | |||||||||||||
| 營業活動之淨現金流入（流出） | 99,332 | 339,561 | 381,146 | 196,237 | 160,053 | 103,441 | (235,284) | (394,395) | 49,102 | (80,052) | 91,614 | 143,797 | 61,323 | |||||||||||||
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） | 534,012 | 9.21% | 299,570 | 6.42% | 530,467 | 8.86% | 627,899 | 9.86% | 643,017 | 11.75% | 336,858 | 6.68% | 542,164 | 8.97% | 394,320 | 9.27% | 271,880 | 8.5% | 261,414 | 8.93% | 292,355 | 9.53% | 169,052 | 7.99% | 247,259 | 12.79% |
| 收益費損項目合計 | 479,393 | 72.98% | 486,661 | 43.28% | 427,978 | 177.88% | 314,517 | 50.56% | 201,615 | 22.18% | 339,964 | 33.34% | 253,193 | 59.64% | 73,568 | 1400.23% | 166,469 | -135.12% | 183,206 | 114.36% | 183,281 | 123.14% | 102,319 | 44.23% | 69,554 | 30.95% |
| 折舊費用 | 414,642 | 63.12% | 346,361 | 30.8% | 302,246 | 125.63% | 284,805 | 45.78% | 250,630 | 27.57% | 246,395 | 24.17% | 170,333 | 40.12% | 104,608 | 1991.02% | 116,698 | -94.72% | 138,516 | 86.46% | 102,008 | 68.54% | 71,013 | 30.7% | 52,840 | 23.51% |
| 攤銷費用 | 7,867 | 1.2% | 14,233 | 1.27% | 12,734 | 5.29% | 11,940 | 1.92% | 10,960 | 1.21% | 10,802 | 1.06% | 5,632 | 1.33% | 4,869 | 92.67% | 4,240 | -3.44% | 3,043 | 1.9% | 1,810 | 1.22% | 1,130 | 0.49% | 894 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (233,427) | -35.54% | 495,091 | 44.03% | (633,862) | -263.46% | (212,953) | -34.23% | 169,992 | 18.7% | 426,158 | 41.8% | (294,049) | -69.26% | (418,297) | -7961.5% | (375,162) | 304.51% | (198,864) | -124.13% | (286,480) | -192.48% | (986) | -0.43% | (48,764) | -21.7% |
| 營業活動之淨現金流入（流出） | 656,875 | 100% | 1,124,424 | 100% | 240,593 | 100% | 622,111 | 100% | 908,956 | 100% | 1,019,565 | 100% | 424,551 | 100% | 5,254 | 100% | (123,200) | 100% | 160,202 | 100% | 148,840 | 100% | 231,325 | 100% | 224,754 | 100% |
投資活動之淨現金流
聯德控股-KY(4912) 2024年第4季「投資活動之淨現金流」單季為NT$6,032萬元、較上一季成長155.61%；而今年初至今累積為NT$-3.03億元、較去年同期成長2.37%。
單季
聯德控股-KY(4912) 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$6,032萬元，較上一季成長155.61%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.03億元，較去年同期成長2.37%，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） | 60,317 | (165,470) | 2,479 | 45,137 | 524,572 | 17,787 | (72,247) | (71,022) | (73,191) | (209,868) | (187,353) | 21,738 | (179,756) | |||||||||||||
| 取得不動產、廠房及設備 | (174,782) | (120,884) | (175,524) | (76,134) | (42,911) | (54,856) | (61,909) | (102,102) | (100,013) | 9,114 | (23,891) | (15,857) | 3,532 | |||||||||||||
| 處分不動產、廠房及設備 | 5,827 | 1,625 | 61,374 | 10,541 | 524,797 | 32,728 | 1,048 | |||||||||||||||||||
| 取得無形資產 | (654) | (1,192) | (1,920) | (5,373) | (2,942) | (2,454) | (673) | (821) | (766) | (17,480) | (2,125) | (250) | (1,210) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 47,224 | 119,712 | (9,834) | 0 | 0 | (177,660) | (87,015) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (4,782) | (626) | 0 | 0 | 187,812 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 17,245 | 8,538 | 32,710 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,147 | 9,563 | 0 | 0 | 74 | 0 | ||||||||||||||||||||
| 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） | (303,001) | 100% | (310,369) | 100% | (1,791,981) | 100% | (293,659) | 100% | 428,271 | 100% | (763,690) | 100% | (223,375) | 100% | (637,120) | 100% | 29,725 | 100% | (106,001) | 100% | (495,596) | 100% | (166,010) | 100% | (335,842) | 100% |
| 取得不動產、廠房及設備 | (466,464) | 153.95% | (472,311) | 152.18% | (442,772) | 24.71% | (271,477) | 92.45% | (165,309) | -38.6% | (597,659) | 78.26% | (376,435) | 168.52% | (569,361) | 89.36% | (353,754) | -1190.09% | (54,697) | 51.6% | (100,173) | 20.21% | (219,190) | 132.03% | (107,180) | 31.91% |
| 處分不動產、廠房及設備 | 16,317 | -5.39% | 2,200 | -0.71% | 61,452 | -3.43% | 21,810 | -7.43% | 526,498 | 122.94% | 34,929 | -4.57% | 1,946 | -0.87% | ||||||||||||
| 取得無形資產 | (2,570) | 0.85% | (5,687) | 1.83% | (6,314) | 0.35% | (7,772) | 2.65% | (8,667) | -2.02% | (5,358) | 0.7% | (5,976) | 2.68% | (4,101) | 0.64% | (5,571) | -18.74% | (19,010) | 17.93% | (4,303) | 0.87% | (2,873) | 1.73% | (2,539) | 0.76% |
| 處分無形資產 | 0 | 0% | 1,626 | -0.21% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (176,376) | 9.84% | (43,471) | 14.8% | (52,524) | -12.26% | 0 | 0% | (390,990) | -1315.36% | (797,876) | 752.71% | (280,577) | 56.61% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 130,056 | -41.9% | 44,094 | -2.46% | 8,694 | -2.96% | 44,357 | 10.36% | 0 | 0% | 656,354 | 2208.09% | 803,452 | -757.97% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (304,394) | 16.99% | 0 | 0% | (75,594) | 9.9% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,147 | -60.77% | 94,247 | -30.37% | 0 | 0% | 4,141 | -1.41% | 75,295 | 17.58% | 0 | 0% | 151,886 | -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
聯德控股-KY(4912) 2024年第4季「籌資活動之淨現金流」單季為NT$8,740萬元、較上一季成長603.69%；而今年初至今累積為NT$2,624萬元、較去年同期成長103.25%。
單季
聯德控股-KY(4912) 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$8,740萬元，較上一季成長603.69%，為過去11年同期中的第5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$2,624萬元，較去年同期成長103.25%，為過去11年同期中的第7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） | 87,395 | (374,288) | (164,252) | 1,576,507 | (489,942) | 158,676 | 77,929 | 696,795 | 70,542 | 346,216 | 2,153 | 15,793 | 111,420 | |||||||||||||
| 短期借款增加 | 147,301 | 0 | 43,220 | 248,124 | 706,049 | 65,995 | (20,877) | |||||||||||||||||||
| 短期借款減少 | 347,011 | (115,415) | 0 | (123,037) | 7,383 | 15,793 | (103,433) | |||||||||||||||||||
| 發行公司債 | 1,602,305 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (91,548) | (13,191) | |||||||||||||||||||||||
| 發放現金股利 | (44,283) | (1,086) | (31,096) | (54,375) | 0 | 0 | 0 | 0 | 9,141 | 0 | (5,230) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 9 | ||||||||||||||||||||
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） | 26,245 | 100% | (807,851) | 100% | (412,137) | 100% | 1,435,347 | 100% | (655,320) | 100% | 156,715 | 100% | (248,368) | 100% | 766,011 | 100% | 2,831 | 100% | 197,898 | 100% | 313,755 | 100% | 87,471 | 100% | 143,378 | 100% |
| 短期借款增加 | 208,360 | 793.9% | 42,938 | -5.32% | 0 | 0% | 161,881 | 11.28% | (44,154) | -28.17% | (526,156) | 211.85% | 1,039,416 | 135.69% | 150,319 | 5309.75% | 29,063 | 14.69% | ||||||||
| 短期借款減少 | 0 | 0% | (159,765) | 38.77% | 0 | 0% | (192,654) | 29.4% | 12,155 | 3.87% | 251,471 | 287.49% | (18,205) | -12.7% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,602,305 | 111.63% | 694,436 | -105.97% | 0 | 0% | 597,375 | -240.52% | 0 | 0% | 400,000 | 127.49% | ||||||||||||
| 償還公司債 | (18,000) | -68.58% | (1,589,825) | 196.8% | 0 | 0% | (200) | -0.01% | (595,016) | 90.8% | 0 | 0% | (1,500) | -0.76% | ||||||||||||
| 舉借長期借款 | 28,217 | 107.51% | 850,000 | -105.22% | 0 | 0% | 350,000 | 223.34% | 94,260 | 3329.57% | 193,074 | 97.56% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (350,000) | 53.41% | 0 | 0% | (141,566) | 57% | (119,314) | -15.58% | ||||||||||||||||
| 發放現金股利 | (108,218) | -412.34% | (32,182) | 3.98% | (155,984) | 37.85% | (271,628) | -18.92% | (118,680) | 18.11% | (98,853) | -63.08% | (98,853) | 39.8% | (158,164) | -20.65% | (237,247) | -8380.32% | (179,346) | -90.63% | (98,400) | -31.36% | (164,000) | -187.49% | (55,600) | -38.78% |
| 庫藏股票買回成本 | 0 | 0% | (34,401) | 8.35% | 0 | 0% | (38,469) | 5.87% | 0 | 0% | (17,403) | -8.79% | ||||||||||||||
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