4915
83.3
TWD-0.10 (-0.12%)
2025.04.02收盤
致伸－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） | 612,353 | 604,866 | 793,066 | 732,833 | 546,977 | 881,917 | 630,110 | 686,606 | 773,023 | 735,372 | 425,433 | (18,079) | 472,544 | |||||||||||||
| 本期稅前淨利（淨損） | 612,353 | 604,866 | 793,066 | 732,833 | 546,977 | 881,917 | 630,110 | 686,606 | 675,266 | 735,372 | 425,433 | (18,079) | 472,544 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 371,031 | 433,671 | 422,943 | 408,503 | 490,797 | 497,277 | 332,827 | 337,556 | 367,362 | 364,920 | 255,525 | 244,345 | 246,362 | |||||||||||||
| 攤銷費用 | 12,435 | 49,707 | 55,361 | 57,574 | 57,227 | 53,162 | 92,230 | 53,471 | 51,848 | 38,850 | 41,817 | 19,084 | 20,893 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,123) | (339) | 43,588 | (9,233) | 3,011 | 34,834 | (71,742) | 25,276 | 28,402 | 3,819 | 1,903 | (759) | 2,683 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (280,939) | 431,376 | ||||||||||||||||||||||||
| 利息費用 | 45,581 | 25,248 | 63,766 | 52,431 | 27,190 | 50,411 | 10,939 | 9,757 | 6,710 | 40,257 | 8,998 | 4,660 | 1,279 | |||||||||||||
| 利息收入 | (165,585) | (126,424) | (28,464) | (18,443) | (18,848) | 22,306 | (19,335) | |||||||||||||||||||
| 股利收入 | 0 | (1) | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 57,794 | 66,661 | 59,100 | 39,984 | 39,424 | 22,613 | 42,820 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 25,275 | (21,236) | (1,542) | 7,405 | 93,814 | (30,264) | 4,560 | |||||||||||||||||||
| 處分其他資產損失（利益） | (2,114) | (14,403) | (23,747) | |||||||||||||||||||||||
| 收益費損項目合計 | 88,059 | 844,260 | 626,287 | 749,257 | 1,045,806 | 796,783 | 505,511 | 118,418 | 550,740 | 656,952 | 376,659 | 484,565 | 382,984 | |||||||||||||
| 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 | 212 | 354 | 846,758 | 4,482 | 45,741 | (87,203) | (17,173) | |||||||||||||||||||
| 應收帳款（增加）減少 | 2,889,734 | 1,548,546 | (846,624) | 957,775 | (744,601) | (207,519) | (386,964) | (873,215) | ||||||||||||||||||
| 應收帳款－關係人（增加）減少 | 5,312 | 47,624 | 46,070 | 96,841 | (43,750) | (51,980) | (117,528) | (13,933) | (34,016) | (1,799) | (24,208) | |||||||||||||||
| 其他應收款（增加）減少 | (55,903) | 95,257 | 69,077 | (142,613) | (428,577) | (164,328) | (138,149) | 25,922 | (390,734) | 25,839 | (83,851) | 39,839 | 135,831 | |||||||||||||
| 存貨（增加）減少 | (1,405,691) | (460,233) | 948,267 | (515,682) | (1,454,522) | (434,755) | (40,540) | 366,267 | (416,762) | (247,430) | (233,099) | 147,196 | (835,257) | |||||||||||||
| 其他流動資產（增加）減少 | (63,991) | 70,092 | 68,967 | (53,174) | (46,499) | (379,021) | (32,723) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (42,380) | (212) | (8,332) | (14) | 1,065 | (13,442) | 13,872 | (4,411) | (118,673) | (241,599) | 5,262 | (47,162) | 21 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,327,293 | 2,630,800 | 3,880,307 | 4,976,399 | (1,564,919) | 3,314,290 | 1,217,139 | (187,534) | (84,392) | (1,023,004) | (511,949) | (167,244) | (1,504,397) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (1) | 0 | (776,472) | 99,909 | 203,629 | 56,107 | (142,910) | |||||||||||||||||||
| 應付帳款增加（減少） | (159,086) | (1,605,488) | (2,138,851) | 1,727,822 | 1,886,633 | 1,206,139 | (57,501) | 1,964,530 | 738,250 | |||||||||||||||||
| 其他應付款增加（減少） | (242,384) | (478,624) | 214,338 | 718,788 | 219,062 | 442,776 | 510,967 | 647,034 | 539,111 | 1,037,895 | 366,077 | 103,899 | 229,729 | |||||||||||||
| 負債準備增加（減少） | (98,995) | (24,027) | (30,949) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (109,299) | 9,363 | 252,157 | (53,221) | (22,364) | (23,522) | (8,009) | |||||||||||||||||||
| 其他營業負債增加（減少） | 36,365 | (76,813) | (138,911) | (14,453) | (289,727) | 607,394 | 178,035 | (48,030) | 21,254 | 21,108 | 137,510 | 36,712 | (14,973) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (318,312) | (806,182) | (2,618,688) | 2,532,642 | 1,924,884 | 2,538,374 | 570,777 | 2,531,080 | 1,465,827 | 3,179,498 | 1,549,245 | 1,685,897 | 1,211,390 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,008,981 | 1,824,618 | 1,261,619 | 7,509,041 | 359,965 | 5,852,664 | 1,787,916 | 2,343,546 | 1,381,435 | 2,156,494 | 1,037,296 | 1,518,653 | (293,007) | |||||||||||||
| 調整項目合計 | 1,097,040 | 2,668,878 | 1,887,906 | 8,258,298 | 1,405,771 | 6,649,447 | 2,293,427 | 2,461,964 | 1,932,175 | 2,813,446 | 1,413,955 | 2,003,218 | 89,977 | |||||||||||||
| 營運產生之現金流入（流出） | 1,709,393 | 3,273,744 | 2,680,972 | 8,991,131 | 1,952,748 | 7,531,364 | 2,923,537 | 3,148,570 | 2,607,441 | 3,548,818 | 1,839,388 | 1,985,139 | 562,521 | |||||||||||||
| 收取之利息 | 165,585 | 126,424 | 28,464 | 18,443 | 18,848 | (22,306) | 19,335 | 13,912 | 22,508 | 24,252 | 30,830 | 41,877 | 13,291 | |||||||||||||
| 支付之利息 | (45,581) | (25,229) | (63,746) | (52,412) | (27,171) | (50,393) | (10,922) | (9,740) | (6,515) | (105,220) | (8,982) | (4,644) | (1,264) | |||||||||||||
| 退還（支付）之所得稅 | (211,387) | (119,464) | (110,052) | (85,461) | (32,104) | (126,450) | 39,491 | (264,598) | (7,835) | (285,564) | (59,602) | (13,374) | (61,897) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,618,010 | 3,255,475 | 2,535,638 | 8,871,701 | 1,912,321 | 7,332,215 | 2,971,441 | 2,888,144 | 2,615,599 | 3,182,286 | 1,801,634 | 2,008,998 | 512,651 | |||||||||||||
| 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 | (1,594) | 0 | (8,273) | 0 | (12,664) | (15,717) | (8,880) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 161,341 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (957) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (443,170) | (549,967) | (487,203) | (538,767) | (681,089) | (357,290) | (698,563) | (379,578) | (423,959) | (644,078) | (578,586) | (219,692) | (214,221) | |||||||||||||
| 處分不動產、廠房及設備 | 50,033 | 30,792 | 7,439 | 9,533 | 0 | 40,785 | 58,577 | |||||||||||||||||||
| 存出保證金增加 | 3,452 | 620 | 2,760 | 43,315 | 443 | (1,044) | (20,284) | (17,409) | (1,165) | 0 | ||||||||||||||||
| 取得無形資產 | (3,228) | (7,332) | (5,487) | 0 | 0 | 886 | 0 | 0 | 0 | 0 | (170) | 0 | 0 | |||||||||||||
| 處分無形資產 | 3 | 311 | 4,411 | |||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||
| 收取之股利 | 0 | 1 | 4,554 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (426,404) | (357,122) | 1,184,795 | (1,311,908) | (664,540) | (359,462) | (753,525) | 35,407 | 131,195 | (627,795) | (873,250) | (219,753) | (206,127) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (278,268) | (1,110,189) | (3,020,225) | (7,943,749) | (5,624,992) | (7,223,114) | (1,189,690) | (987,636) | (1,635,710) | (1,059,154) | (1,952,060) | 0 | ||||||||||||||
| 舉借長期借款 | 396,646 | 0 | (949,116) | 60,700 | 391,383 | 202,606 | 0 | |||||||||||||||||||
| 存入保證金增加 | 1,613 | 0 | 33,598 | (5,866) | 23,687 | 54,176 | 12,314 | (5,284) | 0 | |||||||||||||||||
| 租賃本金償還 | (66,431) | (61,963) | (52,741) | (60,574) | (71,444) | (59,966) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (19,673) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,054,897) | (1,174,019) | (4,026,064) | (7,943,319) | (5,305,053) | (7,118,627) | (1,163,986) | (960,865) | (3,125,189) | (2,811,806) | (1,007,936) | (1,953,547) | 590,803 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 208,949 | (472,515) | (122,507) | 47,237 | 153,306 | (262,688) | 55,678 | (1,534) | 37,725 | (68,650) | 114,198 | 24,477 | (589) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 345,658 | 1,251,819 | (428,138) | (336,289) | (3,903,966) | (408,562) | 1,109,608 | 1,961,152 | (340,670) | (325,965) | 34,646 | (139,825) | 896,738 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,821,011 | 6,359,916 | 7,623,380 | 6,814,023 | 4,786,865 | 2,413,438 | 1,560,429 | |||||||||||||
| 期末現金及約當現金餘額 | 345,658 | 1,251,819 | (428,138) | (336,289) | (3,903,966) | (408,562) | 4,990,458 | 7,821,011 | 6,359,916 | 7,623,380 | 6,814,023 | 4,786,865 | 2,413,438 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,885,985 | 27.7% | 10,904,683 | 23.42% | 6,284,887 | 13.3% | 4,839,241 | 9.78% | 6,935,353 | 14.66% | 6,700,510 | 12.61% | 4,990,458 | 11.56% | 7,821,011 | 20.7% | 6,359,916 | 17.13% | 7,623,380 | 18.27% | 6,814,023 | 21.96% | 4,786,865 | 22.17% | 2,413,438 | 12.06% |
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） | 3,406,947 | 5.85% | 3,266,372 | 5.4% | 3,628,964 | 4.58% | 3,029,963 | 4.23% | 2,478,437 | 3.63% | 2,913,901 | 3.61% | 2,364,202 | 3.65% | 2,847,580 | 4.69% | 2,764,452 | 4.3% | 2,472,953 | 3.77% | 2,047,581 | 3.92% | 910,752 | 2.15% | 1,576,890 | 3.66% |
| 本期稅前淨利（淨損） | 3,406,947 | 60.61% | 3,266,372 | 42.27% | 3,628,964 | 58.59% | 3,029,963 | 181.06% | 2,478,437 | 62.57% | 2,913,901 | 43.96% | 2,364,202 | 132.3% | 2,847,580 | 83.45% | 2,869,677 | 125.7% | 2,472,953 | 49.24% | 2,047,581 | 61.05% | 910,752 | 30.45% | 1,576,890 | 113.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,556,973 | 27.7% | 1,709,347 | 22.12% | 1,658,468 | 26.78% | 1,720,325 | 102.8% | 2,009,856 | 50.74% | 1,893,764 | 28.57% | 1,317,714 | 73.74% | 1,314,045 | 38.51% | 1,447,807 | 63.42% | 1,276,202 | 25.41% | 1,018,214 | 30.36% | 1,032,902 | 34.53% | 966,090 | 69.31% |
| 攤銷費用 | 65,963 | 1.17% | 204,035 | 2.64% | 228,854 | 3.69% | 220,634 | 13.18% | 219,780 | 5.55% | 296,553 | 4.47% | 296,975 | 16.62% | 199,156 | 5.84% | 202,428 | 8.87% | 197,013 | 3.92% | 174,671 | 5.21% | 80,400 | 2.69% | 86,547 | 6.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20,548) | -0.37% | (36,057) | -0.47% | 91,552 | 1.48% | (11,010) | -0.66% | (9,030) | -0.23% | 51,258 | 0.77% | (62,225) | -3.48% | 35,234 | 1.03% | 74,106 | 3.25% | 4,194 | 0.08% | 2,835 | 0.08% | (5,741) | -0.19% | 63,230 | 4.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 173,186 | 3.08% | 613,592 | 7.94% | ||||||||||||||||||||||
| 利息費用 | 148,777 | 2.65% | 147,453 | 1.91% | 284,692 | 4.6% | 177,287 | 10.59% | 176,799 | 4.46% | 203,047 | 3.06% | 38,001 | 2.13% | 32,707 | 0.96% | 98,693 | 4.32% | 160,220 | 3.19% | 66,560 | 1.98% | 17,382 | 0.58% | 45,806 | 3.29% |
| 利息收入 | (593,293) | -10.55% | (361,013) | -4.67% | (95,190) | -1.54% | (118,339) | -7.07% | (141,456) | -3.57% | (120,338) | -1.82% | (112,306) | -6.28% | ||||||||||||
| 股利收入 | (639) | -0.01% | (690) | -0.01% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 252,575 | 4.49% | 250,220 | 3.24% | 200,363 | 3.23% | 127,283 | 7.61% | 134,222 | 3.39% | 75,227 | 1.13% | 122,994 | 6.88% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,914 | 0.23% | (42,630) | -0.55% | (3,510) | -0.06% | 26,746 | 1.6% | 116,532 | 2.94% | (34,144) | -0.52% | 11,843 | 0.66% | ||||||||||||
| 處分無形資產損失（利益） | 460 | 0.01% | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | (2,497) | -0.04% | (17,659) | -0.23% | (17,338) | -0.28% | ||||||||||||||||||||
| 非金融資產減損損失 | 30,244 | 0.54% | 0 | 0% | 193,022 | 3.12% | (16,476) | -0.98% | 56,507 | 1.43% | 0 | 0% | 0 | 0% | 86,850 | 3.8% | 0 | 0% | 33,178 | 0.99% | 120,948 | 4.04% | 1,925 | 0.14% | ||
| 收益費損項目合計 | 1,624,115 | 28.89% | 2,466,598 | 31.92% | 2,583,402 | 41.71% | 2,643,320 | 157.95% | 3,210,461 | 81.05% | 3,001,702 | 45.29% | 1,874,184 | 104.88% | 1,332,449 | 39.05% | 2,466,941 | 108.06% | 1,980,303 | 39.43% | 1,035,340 | 30.87% | 1,464,475 | 48.96% | 1,125,018 | 80.71% |
| 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 | 380,183 | 6.76% | 397,484 | 5.14% | (240,746) | -3.89% | 157,520 | 9.41% | (126,742) | -3.2% | (71,408) | -1.08% | 25,543 | 1.43% | ||||||||||||
| 應收帳款（增加）減少 | 1,261,725 | 22.44% | 3,449,280 | 44.64% | (2,839,678) | -158.91% | 1,002,173 | 29.37% | (1,165) | -0.05% | (3,355,531) | -66.81% | (1,400,687) | -41.76% | (671,547) | -22.45% | (2,292,173) | -164.44% | ||||||||
| 應收帳款－關係人（增加）減少 | (38,700) | -0.69% | (16,019) | -0.21% | 75,693 | 1.22% | 67,909 | 4.06% | (17,718) | -0.45% | (79,852) | -1.2% | (185,411) | -10.38% | (3,070) | -0.09% | (47,846) | -2.1% | 5,586 | 0.11% | (60,581) | -1.81% | ||||
| 其他應收款（增加）減少 | 61,708 | 1.1% | (71,760) | -0.93% | 356,678 | 5.76% | 43,485 | 2.6% | (308,306) | -7.78% | (11,134) | -0.17% | (280,343) | -15.69% | (259,689) | -7.61% | (117,856) | -5.16% | (80,280) | -1.6% | 159,723 | 4.76% | 107,575 | 3.6% | 510,480 | 36.62% |
| 存貨（增加）減少 | (1,607,285) | -28.59% | 1,357,107 | 17.56% | 3,811,097 | 61.53% | (3,078,743) | -183.97% | (38,656) | -0.98% | (3,326,852) | -50.19% | (841,284) | -47.08% | 224,508 | 6.58% | (691,918) | -30.31% | (2,536,143) | -50.5% | 111,714 | 3.33% | 522,118 | 17.46% | 693,342 | 49.74% |
| 其他流動資產（增加）減少 | (87,380) | -1.55% | 241,569 | 3.13% | 339,712 | 5.48% | 522,565 | 31.23% | (122,121) | -3.08% | (993,890) | -15% | 21,876 | 1.22% | ||||||||||||
| 其他營業資產（增加）減少 | (11,388) | -0.2% | 21,913 | 0.28% | (8,364) | -0.14% | (10,290) | -0.61% | 1,014 | 0.03% | (14,412) | -0.22% | 13,770 | 0.77% | 1,110 | 0.03% | (232,932) | -10.2% | (222,365) | -4.43% | 60,757 | 1.81% | (47,782) | -1.6% | 10,857 | 0.78% |
| 與營業活動相關之資產之淨變動合計 | (41,137) | -0.73% | 5,379,574 | 69.62% | 2,268,324 | 36.62% | (2,081,240) | -124.37% | 4,161,872 | 105.07% | (7,608,256) | -114.79% | (4,080,769) | -228.36% | 965,279 | 28.29% | (1,327,306) | -58.14% | (5,970,325) | -118.88% | (1,317,172) | -39.27% | (14,335) | -0.48% | (944,074) | -67.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (992,340) | -17.65% | (1,016,661) | -13.16% | 413,607 | 6.68% | 170,883 | 10.21% | 224,960 | 5.68% | 187,231 | 2.82% | (83,127) | -4.65% | ||||||||||||
| 應付帳款增加（減少） | 1,212,351 | 21.57% | (1,903,404) | -24.63% | (3,654,734) | -59% | (1,307,796) | -78.15% | (4,743,832) | -119.76% | 5,449,971 | 82.23% | 1,944,724 | 108.83% | (856,204) | -25.09% | (1,271,222) | -55.68% | 5,698,649 | 113.47% | 953,446 | 28.43% | 904,247 | 30.23% | (436,700) | -31.33% |
| 其他應付款增加（減少） | 22,970 | 0.41% | (925,285) | -11.97% | 1,284,425 | 20.74% | (62,140) | -3.71% | (525,594) | -13.27% | 881,833 | 13.3% | 379,457 | 21.23% | 181,083 | 5.31% | 143,487 | 6.29% | 1,295,911 | 25.8% | 663,041 | 19.77% | (137,237) | -4.59% | 110,920 | 7.96% |
| 其他應付款－關係人增加（減少） | 255,088 | 4.54% | ||||||||||||||||||||||||
| 負債準備增加（減少） | 253,655 | 4.51% | 326,657 | 4.23% | 212,842 | 3.44% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 79,524 | 1.41% | 421,988 | 5.46% | 863,648 | 13.94% | (67,669) | -4.04% | 175,762 | 4.44% | (62,304) | -0.94% | (60,961) | -3.41% | ||||||||||||
| 其他營業負債增加（減少） | 122,662 | 2.18% | (35,932) | -0.46% | (74,244) | -1.2% | (256,961) | -15.35% | (523,077) | -13.21% | 2,048,913 | 30.91% | (130,527) | -7.3% | (364,760) | -10.69% | 25,257 | 1.11% | 18,753 | 0.37% | 159,969 | 4.77% | (1,875) | -0.06% | (11,909) | -0.85% |
| 與營業活動相關之負債之淨變動合計 | 953,910 | 16.97% | (3,132,637) | -40.54% | (954,456) | -15.41% | (1,245,573) | -74.43% | (5,522,649) | -139.43% | 8,917,758 | 134.55% | 1,966,067 | 110.02% | (1,077,262) | -31.57% | (907,416) | -39.75% | 7,114,854 | 141.66% | 1,758,749 | 52.43% | 639,321 | 21.37% | (253,229) | -18.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 912,773 | 16.24% | 2,246,937 | 29.08% | 1,313,868 | 21.21% | (3,326,813) | -198.8% | (1,360,777) | -34.35% | 1,309,502 | 19.76% | (2,114,702) | -118.34% | (111,983) | -3.28% | (2,234,722) | -97.89% | 1,144,529 | 22.79% | 441,577 | 13.16% | 624,986 | 20.9% | (1,197,303) | -85.9% |
| 調整項目合計 | 2,536,888 | 45.13% | 4,713,535 | 61% | 3,897,270 | 62.92% | (683,493) | -40.84% | 1,849,684 | 46.7% | 4,311,204 | 65.05% | (240,518) | -13.46% | 1,220,466 | 35.77% | 232,219 | 10.17% | 3,124,832 | 62.22% | 1,476,917 | 44.03% | 2,089,461 | 69.86% | (72,285) | -5.19% |
| 營運產生之現金流入（流出） | 5,943,835 | 105.73% | 7,979,907 | 103.27% | 7,526,234 | 121.51% | 2,346,470 | 140.22% | 4,328,121 | 109.27% | 7,225,105 | 109.01% | 2,123,684 | 118.84% | 4,068,046 | 119.22% | 3,101,896 | 135.87% | 5,597,785 | 111.46% | 3,524,498 | 105.08% | 3,000,213 | 100.31% | 1,504,605 | 107.94% |
| 收取之利息 | 593,293 | 10.55% | 361,013 | 4.67% | 95,190 | 1.54% | 118,339 | 7.07% | 141,456 | 3.57% | 120,338 | 1.82% | 112,306 | 6.28% | 110,012 | 3.22% | 126,400 | 5.54% | 161,713 | 3.22% | 275,451 | 8.21% | 161,252 | 5.39% | 164,202 | 11.78% |
| 支付之利息 | (148,777) | -2.65% | (147,374) | -1.91% | (284,614) | -4.59% | (177,211) | -10.59% | (176,725) | -4.46% | (202,975) | -3.06% | (37,931) | -2.12% | (32,639) | -0.96% | (98,448) | -4.31% | (160,105) | -3.19% | (66,497) | -1.98% | (17,292) | -0.58% | (45,718) | -3.28% |
| 退還（支付）之所得稅 | (766,823) | -13.64% | (466,033) | -6.03% | (1,142,812) | -18.45% | (614,122) | -36.7% | (331,847) | -8.38% | (514,457) | -7.76% | (411,108) | -23.01% | (733,254) | -21.49% | (846,899) | -37.1% | (577,042) | -11.49% | (379,257) | -11.31% | (153,161) | -5.12% | (229,179) | -16.44% |
| 營業活動之淨現金流入（流出） | 5,621,528 | 100% | 7,727,513 | 100% | 6,193,998 | 100% | 1,673,476 | 100% | 3,961,005 | 100% | 6,628,011 | 100% | 1,786,951 | 100% | 3,412,165 | 100% | 2,282,949 | 100% | 5,022,351 | 100% | 3,354,195 | 100% | 2,991,012 | 100% | 1,393,910 | 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 | (25,943) | 2.04% | (27,419) | 1.91% | (108,358) | 20.31% | (35,097) | 0.91% | (28,894) | 1.03% | (33,273) | 0.93% | (8,880) | 0.3% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,585 | -0.36% | 99,789 | -6.95% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,836) | 0.85% | (10,747) | 0.75% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (31,900) | 2.51% | 0 | 0% | (1,370,824) | 46.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,373,222) | 108.16% | (1,571,521) | 109.48% | (1,931,157) | 361.93% | (3,044,488) | 78.59% | (3,089,333) | 110.49% | (3,559,181) | 99.45% | (1,973,862) | 67.66% | (1,226,326) | 84.43% | (1,107,108) | 151.25% | (1,964,248) | 99.48% | (1,131,498) | 30.12% | (865,411) | 119.82% | (978,468) | 103.24% |
| 處分不動產、廠房及設備 | 180,031 | -14.18% | 84,657 | -5.9% | 27,574 | -5.17% | 25,738 | -0.66% | 400,410 | -14.32% | 74,349 | -2.08% | 60,841 | -2.09% | ||||||||||||
| 存出保證金增加 | (5,996) | 0.47% | 0 | 0% | (47,388) | 8.88% | 36,006 | -0.93% | (4,169) | 0.15% | (53,170) | 1.49% | 0 | 0% | (12,583) | 0.33% | (9,885) | 1.37% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 8,069 | -0.56% | 48,944 | -1.68% | (46,376) | 3.19% | 15,725 | -2.15% | 11,693 | -0.59% | 0 | 0% | 0 | 0% | 1,652 | -0.17% | ||||||||
| 取得無形資產 | (9,064) | 0.71% | (19,279) | 1.34% | (33,665) | 6.31% | 0 | 0 | 0 | 0 | (34) | 0% | (9) | 0% | (17) | 0% | (1,306) | 0.03% | 0 | 0 | ||||||
| 處分無形資產 | 2,145 | -0.17% | 311 | -0.02% | 4,414 | -0.83% | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (57) | 0% | ||||||||||||||||||||||||
| 收取之股利 | 639 | -0.05% | 690 | -0.05% | 10,744 | -2.01% | 4,858 | -0.13% | 191 | -0.01% | 214 | -0.01% | 13,437 | -0.46% | 23,325 | -1.61% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,269,618) | 100% | (1,435,450) | 100% | (533,577) | 100% | (3,873,658) | 100% | (2,795,916) | 100% | (3,578,919) | 100% | (2,917,352) | 100% | (1,452,394) | 100% | (731,991) | 100% | (1,974,604) | 100% | (3,756,779) | 100% | (722,280) | 100% | (947,721) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 629,645 | -30.27% | 266,882 | -17.83% | (1,541,459) | 34.01% | 1,125,770 | 495.39% | (187,067) | 19.19% | 125,268 | -11.4% | (16,678) | 1.08% | 995,638 | -220.45% | 0 | 0% | 1,083,965 | 47.55% | 658,900 | 751.89% | 0 | 0% | ||
| 舉借長期借款 | 493,281 | -23.72% | 243,979 | -16.3% | (996,955) | 21.99% | 705,496 | 310.45% | 577,153 | -59.22% | 88,002 | -8.01% | 0 | 0% | 1,419,722 | 62.28% | ||||||||||
| 償還長期借款 | (16,667) | 0.8% | 0 | 0% | 0 | 0% | (106,914) | 6.94% | (382,223) | 84.63% | (759,456) | 29.04% | (261,402) | 11.73% | ||||||||||||
| 存入保證金增加 | 5,100 | -0.25% | 21,379 | -1.43% | 28 | 0.01% | 0 | 0% | 52,001 | -4.73% | 13,886 | -0.9% | 30,930 | -6.85% | 27,566 | -1.05% | 0 | 0% | 74,431 | 3.27% | 38,020 | 43.39% | 0 | 0% | ||
| 租賃本金償還 | (247,739) | 11.91% | (236,951) | 15.83% | (234,706) | 5.18% | (249,172) | -109.65% | (287,843) | 29.53% | (249,186) | 22.69% | ||||||||||||||
| 發放現金股利 | (1,851,727) | 89.03% | (1,791,794) | 119.73% | (1,411,230) | 31.13% | (1,354,873) | -596.21% | (1,076,876) | 110.49% | (1,114,493) | 101.46% | (1,430,068) | 92.88% | (1,111,886) | 246.18% | (927,933) | 35.48% | (791,107) | 35.51% | (347,105) | -15.23% | (647,019) | -738.34% | (200,729) | -50.76% |
| 非控制權益變動 | (1,091,790) | 52.49% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,079,897) | 100% | (1,496,505) | 100% | (4,532,764) | 100% | 227,249 | 100% | (974,633) | 100% | (1,098,408) | 100% | (1,539,774) | 100% | (451,649) | 100% | (2,615,165) | 100% | (2,227,894) | 100% | 2,279,602 | 100% | 87,632 | 100% | 395,417 | 100% |
| 匯率變動對現金及約當現金之影響 | 709,289 | (175,762) | 317,989 | (123,179) | 44,387 | (240,632) | (160,378) | (47,027) | (199,257) | (10,496) | 150,140 | 17,063 | 11,403 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,981,302 | 4,619,796 | 1,445,646 | (2,096,112) | 234,843 | 1,710,052 | (2,830,553) | 1,461,095 | (1,263,464) | 809,357 | 2,027,158 | 2,373,427 | 853,009 | |||||||||||||
| 期初現金及約當現金餘額 | 10,904,683 | 6,284,887 | 4,839,241 | 6,935,353 | 6,700,510 | 4,990,458 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,885,985 | 10,904,683 | 6,284,887 | 4,839,241 | 6,935,353 | 6,700,510 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,885,985 | 10,904,683 | 6,284,887 | 4,839,241 | 6,935,353 | 6,700,510 | 4,990,458 | 7,821,011 | 6,359,916 | 7,623,380 | 6,814,023 | 4,786,865 | 2,413,438 | |||||||||||||
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
致伸(4915) 2024年第4季「營業活動之現金流」單季為NT$16.18億元、較上一季衰退-38.8%；而今年初至今累積為NT$56.22億元、較去年同期衰退-27.25%。
單季
致伸(4915) 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$16.18億元，較上一季衰退-38.8%，為過去11年同期中的第12高。
同時致伸過去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-43.29%、-26.08%與-1.07%。
其中稅前淨利為NT$6.12億元，收益費損相關之調整項目為NT$8,806萬元，所得稅/利息等之影響數為NT$-9,138萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$56.22億元，較去年同期衰退-27.25%，為過去11年同期中的第4高。
同時致伸過去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49.77%、-3.24%與5.3%。
其中稅前淨利為NT$34.07億元，收益費損相關之調整項目為NT$16.24億元，所得稅/利息等之影響數為NT$-3.22億元
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） | 612,353 | 604,866 | 793,066 | 732,833 | 546,977 | 881,917 | 630,110 | 686,606 | 773,023 | 735,372 | 425,433 | (18,079) | 472,544 | |||||||||||||
| 收益費損項目合計 | 88,059 | 844,260 | 626,287 | 749,257 | 1,045,806 | 796,783 | 505,511 | 118,418 | 550,740 | 656,952 | 376,659 | 484,565 | 382,984 | |||||||||||||
| 折舊費用 | 371,031 | 433,671 | 422,943 | 408,503 | 490,797 | 497,277 | 332,827 | 337,556 | 367,362 | 364,920 | 255,525 | 244,345 | 246,362 | |||||||||||||
| 攤銷費用 | 12,435 | 49,707 | 55,361 | 57,574 | 57,227 | 53,162 | 92,230 | 53,471 | 51,848 | 38,850 | 41,817 | 19,084 | 20,893 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,008,981 | 1,824,618 | 1,261,619 | 7,509,041 | 359,965 | 5,852,664 | 1,787,916 | 2,343,546 | 1,381,435 | 2,156,494 | 1,037,296 | 1,518,653 | (293,007) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,618,010 | 3,255,475 | 2,535,638 | 8,871,701 | 1,912,321 | 7,332,215 | 2,971,441 | 2,888,144 | 2,615,599 | 3,182,286 | 1,801,634 | 2,008,998 | 512,651 | |||||||||||||
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） | 3,406,947 | 5.85% | 3,266,372 | 5.4% | 3,628,964 | 4.58% | 3,029,963 | 4.23% | 2,478,437 | 3.63% | 2,913,901 | 3.61% | 2,364,202 | 3.65% | 2,847,580 | 4.69% | 2,764,452 | 4.3% | 2,472,953 | 3.77% | 2,047,581 | 3.92% | 910,752 | 2.15% | 1,576,890 | 3.66% |
| 收益費損項目合計 | 1,624,115 | 28.89% | 2,466,598 | 31.92% | 2,583,402 | 41.71% | 2,643,320 | 157.95% | 3,210,461 | 81.05% | 3,001,702 | 45.29% | 1,874,184 | 104.88% | 1,332,449 | 39.05% | 2,466,941 | 108.06% | 1,980,303 | 39.43% | 1,035,340 | 30.87% | 1,464,475 | 48.96% | 1,125,018 | 80.71% |
| 折舊費用 | 1,556,973 | 27.7% | 1,709,347 | 22.12% | 1,658,468 | 26.78% | 1,720,325 | 102.8% | 2,009,856 | 50.74% | 1,893,764 | 28.57% | 1,317,714 | 73.74% | 1,314,045 | 38.51% | 1,447,807 | 63.42% | 1,276,202 | 25.41% | 1,018,214 | 30.36% | 1,032,902 | 34.53% | 966,090 | 69.31% |
| 攤銷費用 | 65,963 | 1.17% | 204,035 | 2.64% | 228,854 | 3.69% | 220,634 | 13.18% | 219,780 | 5.55% | 296,553 | 4.47% | 296,975 | 16.62% | 199,156 | 5.84% | 202,428 | 8.87% | 197,013 | 3.92% | 174,671 | 5.21% | 80,400 | 2.69% | 86,547 | 6.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 912,773 | 16.24% | 2,246,937 | 29.08% | 1,313,868 | 21.21% | (3,326,813) | -198.8% | (1,360,777) | -34.35% | 1,309,502 | 19.76% | (2,114,702) | -118.34% | (111,983) | -3.28% | (2,234,722) | -97.89% | 1,144,529 | 22.79% | 441,577 | 13.16% | 624,986 | 20.9% | (1,197,303) | -85.9% |
| 營業活動之淨現金流入（流出） | 5,621,528 | 100% | 7,727,513 | 100% | 6,193,998 | 100% | 1,673,476 | 100% | 3,961,005 | 100% | 6,628,011 | 100% | 1,786,951 | 100% | 3,412,165 | 100% | 2,282,949 | 100% | 5,022,351 | 100% | 3,354,195 | 100% | 2,991,012 | 100% | 1,393,910 | 100% |
投資活動之淨現金流
致伸(4915) 2024年第4季「投資活動之淨現金流」單季為NT$-4.26億元、較上一季衰退-143.15%；而今年初至今累積為NT$-12.7億元、較去年同期成長11.55%。
單季
致伸(4915) 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$-4.26億元，較上一季衰退-143.15%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.7億元，較去年同期成長11.55%，為過去11年同期中的第4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） | (426,404) | (357,122) | 1,184,795 | (1,311,908) | (664,540) | (359,462) | (753,525) | 35,407 | 131,195 | (627,795) | (873,250) | (219,753) | (206,127) | |||||||||||||
| 取得不動產、廠房及設備 | (443,170) | (549,967) | (487,203) | (538,767) | (681,089) | (357,290) | (698,563) | (379,578) | (423,959) | (644,078) | (578,586) | (219,692) | (214,221) | |||||||||||||
| 處分不動產、廠房及設備 | 50,033 | 30,792 | 7,439 | 9,533 | 0 | 40,785 | 58,577 | |||||||||||||||||||
| 取得無形資產 | (3,228) | (7,332) | (5,487) | 0 | 0 | 886 | 0 | 0 | 0 | 0 | (170) | 0 | 0 | |||||||||||||
| 處分無形資產 | 3 | 311 | 4,411 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (957) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,594) | 0 | (8,273) | 0 | (12,664) | (15,717) | (8,880) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,535,721 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 161,341 | ||||||||||||||||||||||||
| 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） | (1,269,618) | 100% | (1,435,450) | 100% | (533,577) | 100% | (3,873,658) | 100% | (2,795,916) | 100% | (3,578,919) | 100% | (2,917,352) | 100% | (1,452,394) | 100% | (731,991) | 100% | (1,974,604) | 100% | (3,756,779) | 100% | (722,280) | 100% | (947,721) | 100% |
| 取得不動產、廠房及設備 | (1,373,222) | 108.16% | (1,571,521) | 109.48% | (1,931,157) | 361.93% | (3,044,488) | 78.59% | (3,089,333) | 110.49% | (3,559,181) | 99.45% | (1,973,862) | 67.66% | (1,226,326) | 84.43% | (1,107,108) | 151.25% | (1,964,248) | 99.48% | (1,131,498) | 30.12% | (865,411) | 119.82% | (978,468) | 103.24% |
| 處分不動產、廠房及設備 | 180,031 | -14.18% | 84,657 | -5.9% | 27,574 | -5.17% | 25,738 | -0.66% | 400,410 | -14.32% | 74,349 | -2.08% | 60,841 | -2.09% | ||||||||||||
| 取得無形資產 | (9,064) | 0.71% | (19,279) | 1.34% | (33,665) | 6.31% | 0 | 0 | 0 | 0 | (34) | 0% | (9) | 0% | (17) | 0% | (1,306) | 0.03% | 0 | 0 | ||||||
| 處分無形資產 | 2,145 | -0.17% | 311 | -0.02% | 4,414 | -0.83% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,836) | 0.85% | (10,747) | 0.75% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,943) | 2.04% | (27,419) | 1.91% | (108,358) | 20.31% | (35,097) | 0.91% | (28,894) | 1.03% | (33,273) | 0.93% | (8,880) | 0.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,538 | -1.6% | 0 | 0% | 0 | 0% | 214,202 | -5.99% | 7,343 | -0.25% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,535,721 | -287.82% | (810,506) | 20.92% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,585 | -0.36% | 99,789 | -6.95% | ||||||||||||||||||||||
| 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
致伸(4915) 2024年第4季「籌資活動之淨現金流」單季為NT$-10.55億元、較上一季成長49.71%；而今年初至今累積為NT$-20.8億元、較去年同期衰退-38.98%。
單季
致伸(4915) 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$-10.55億元，較上一季成長49.71%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-20.8億元，較去年同期衰退-38.98%，為過去11年同期中的第9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） | (1,054,897) | (1,174,019) | (4,026,064) | (7,943,319) | (5,305,053) | (7,118,627) | (1,163,986) | (960,865) | (3,125,189) | (2,811,806) | (1,007,936) | (1,953,547) | 590,803 | |||||||||||||
| 短期借款增加 | (278,268) | (1,110,189) | (3,020,225) | (7,943,749) | (5,624,992) | (7,223,114) | (1,189,690) | (987,636) | (1,635,710) | (1,059,154) | (1,952,060) | 0 | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 396,646 | 0 | (949,116) | 60,700 | 391,383 | 202,606 | 0 | |||||||||||||||||||
| 償還長期借款 | 62,526 | 31,570 | 0 | (341,888) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (19,673) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,079,897) | 100% | (1,496,505) | 100% | (4,532,764) | 100% | 227,249 | 100% | (974,633) | 100% | (1,098,408) | 100% | (1,539,774) | 100% | (451,649) | 100% | (2,615,165) | 100% | (2,227,894) | 100% | 2,279,602 | 100% | 87,632 | 100% | 395,417 | 100% |
| 短期借款增加 | 629,645 | -30.27% | 266,882 | -17.83% | (1,541,459) | 34.01% | 1,125,770 | 495.39% | (187,067) | 19.19% | 125,268 | -11.4% | (16,678) | 1.08% | 995,638 | -220.45% | 0 | 0% | 1,083,965 | 47.55% | 658,900 | 751.89% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (974,439) | 37.26% | (1,100,639) | 49.4% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 493,281 | -23.72% | 243,979 | -16.3% | (996,955) | 21.99% | 705,496 | 310.45% | 577,153 | -59.22% | 88,002 | -8.01% | 0 | 0% | 1,419,722 | 62.28% | ||||||||||
| 償還長期借款 | (16,667) | 0.8% | 0 | 0% | 0 | 0% | (106,914) | 6.94% | (382,223) | 84.63% | (759,456) | 29.04% | (261,402) | 11.73% | ||||||||||||
| 發放現金股利 | (1,851,727) | 89.03% | (1,791,794) | 119.73% | (1,411,230) | 31.13% | (1,354,873) | -596.21% | (1,076,876) | 110.49% | (1,114,493) | 101.46% | (1,430,068) | 92.88% | (1,111,886) | 246.18% | (927,933) | 35.48% | (791,107) | 35.51% | (347,105) | -15.23% | (647,019) | -738.34% | (200,729) | -50.76% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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