4919
81.6
TWD+0.60 (0.74%)
2025.04.02收盤
新唐－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） | (19,301) | 706,119 | 794,261 | 1,215,289 | 114,905 | 188,378 | 202,269 | 159,967 | 136,189 | 78,360 | 43,050 | 40,344 | 61,003 | |||||||||||||
| 本期稅前淨利（淨損） | (19,301) | 706,119 | 794,261 | 1,215,289 | 114,905 | 188,378 | 202,269 | 159,967 | 136,189 | 78,360 | 43,050 | 40,344 | 61,003 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 316,529 | 290,595 | 266,725 | 265,723 | 289,688 | 78,491 | 41,364 | 39,172 | 38,609 | 35,734 | 35,295 | 35,408 | 35,334 | |||||||||||||
| 攤銷費用 | 107,500 | 87,088 | 82,293 | 66,008 | 58,359 | 23,348 | 22,624 | 20,785 | 23,053 | 19,618 | 20,299 | 21,877 | 26,806 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,439) | (5,306) | 208 | (13,357) | (4,699) | (955) | (3,103) | (1,316) | (797) | |||||||||||||||||
| 利息費用 | 14,287 | 10,607 | 11,534 | 7,990 | 36,661 | 4,352 | 0 | 0 | 0 | 0 | 0 | 297 | 411 | |||||||||||||
| 利息收入 | (32,771) | (45,078) | (41,934) | (5,568) | (3,778) | (6,819) | (3,497) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 62,240 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (55,297) | 107,612 | (140,526) | 0 | (718) | (3,098) | (2,455) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (80,431) | (562,789) | (132,066) | (9,329) | (30,376) | (163) | 643 | |||||||||||||||||||
| 其他項目 | (12,271) | (5,767) | (7,285) | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 249,107 | (119,658) | 38,949 | 311,467 | 409,651 | 93,710 | 59,814 | 52,269 | 58,344 | 52,374 | 38,472 | 54,915 | 61,644 | |||||||||||||
| 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 | 44,231 | (49,254) | 2,312 | (3,826) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 344,307 | (114,730) | 216,089 | 518,484 | (120,420) | 85,571 | 154,282 | 72,579 | 24,186 | 189,307 | 70,839 | 61,324 | 127,638 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (2,098) | 12,925 | (212,455) | 41,828 | (14,418) | (7,695) | (6,519) | 6,554 | (3,499) | (2,947) | 18,698 | 1,193 | 2,750 | |||||||||||||
| 其他應收款（增加）減少 | 84,193 | (12,338) | 59,448 | (39,343) | 454,245 | 8,018 | (5,167) | 10,414 | (16,169) | 10,689 | 13,020 | (3,551) | 16,277 | |||||||||||||
| 存貨（增加）減少 | (366,661) | 542,582 | (746,482) | (122,834) | 7,428 | (1,197) | 44,057 | (96,720) | (31,836) | (35,761) | 22,625 | 51,599 | 59,115 | |||||||||||||
| 其他流動資產（增加）減少 | (79,438) | 4,651 | (53,069) | (50,910) | 73,875 | (1,963) | (8,262) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 22,939 | (1,656) | (5,310) | 152 | 245 | 63 | 580 | 709 | 518 | 359 | 783 | (59) | 2,539 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 47,473 | 382,180 | (739,467) | 343,551 | 397,385 | 82,797 | 178,971 | 36,798 | (165,877) | 168,827 | 123,656 | 138,128 | 155,082 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (63,136) | (71,751) | (47,685) | (124,500) | (567,704) | 47,146 | (50,590) | 35,925 | 130,306 | (86,464) | (69,865) | (90,311) | (193,396) | |||||||||||||
| 應付帳款－關係人增加（減少） | 121,827 | (143,444) | (242,036) | (102,855) | ||||||||||||||||||||||
| 其他應付款增加（減少） | (482,300) | (207,039) | (151,312) | 639,563 | (527,845) | 107,285 | 123,363 | 48,265 | 75,003 | 44,095 | 11,117 | 35,635 | 19,169 | |||||||||||||
| 負債準備增加（減少） | (85,198) | (108,029) | (89,600) | 0 | 0 | 7,146 | 5,710 | 6,655 | 7,479 | |||||||||||||||||
| 其他流動負債增加（減少） | 151,398 | 391,208 | 384,869 | 196,116 | 242,879 | (24,099) | (16,419) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (107,383) | (9,475) | (33,219) | (2,024) | 8,702 | (15,144) | (19,102) | (14,951) | (14,137) | (71,504) | 2,955 | 1,199 | 963 | |||||||||||||
| 其他營業負債增加（減少） | (20,161) | (12,969) | (5,147) | (8,717) | 9,368 | 3,151 | (6,545) | (3,437) | 14,770 | 9,555 | (2,086) | (21,531) | (1,053) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (484,953) | (161,499) | (184,130) | 416,790 | (214,210) | 118,339 | 30,707 | 48,244 | 158,484 | (99,879) | (57,661) | (70,384) | (162,145) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (437,480) | 220,681 | (923,597) | 760,341 | 183,175 | 201,136 | 209,678 | 85,042 | (7,393) | 68,948 | 65,995 | 67,744 | (7,063) | |||||||||||||
| 調整項目合計 | (188,373) | 101,023 | (884,648) | 1,071,808 | 592,826 | 294,846 | 269,492 | 137,311 | 50,951 | 121,322 | 104,467 | 122,659 | 54,581 | |||||||||||||
| 營運產生之現金流入（流出） | (207,674) | 807,142 | (90,387) | 2,287,097 | 707,731 | 483,224 | 471,761 | 297,278 | 187,140 | 199,682 | 147,517 | 163,003 | 115,584 | |||||||||||||
| 收取之利息 | 32,846 | 43,714 | 38,480 | 5,843 | 2,665 | 2,090 | 2,279 | 1,376 | 2,002 | 1,558 | 1,072 | 1,199 | 1,761 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (14,264) | (10,818) | (10,688) | (8,052) | (33,995) | (5,578) | 0 | 0 | 0 | |||||||||||||||||
| 退還（支付）之所得稅 | (50,513) | (112,146) | (99,654) | (123,305) | (50,238) | (6,942) | (48,066) | (4,201) | (5,422) | (5,071) | (7,031) | (4,480) | (4,057) | |||||||||||||
| 營業活動之淨現金流入（流出） | (239,605) | 727,892 | (162,249) | 2,161,583 | 626,163 | 472,794 | 425,974 | 294,453 | 183,720 | 196,169 | 141,558 | 159,565 | 112,877 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (193,839) | 0 | ||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (318,031) | (295,240) | (607,949) | (148,307) | (78,655) | (83,852) | (64,641) | (73,035) | (92,693) | (60,451) | (36,644) | (30,612) | (12,477) | |||||||||||||
| 處分不動產、廠房及設備 | 81,700 | 580,747 | 133,017 | 9,882 | 32,504 | 174 | 31 | |||||||||||||||||||
| 存出保證金增加 | 391 | (4,761) | ||||||||||||||||||||||||
| 取得無形資產 | (160,252) | (125,650) | (119,763) | (113,665) | (106,727) | (51,120) | 68 | (13,398) | (6,441) | (1,880) | (17,280) | (2,493) | (30,967) | |||||||||||||
| 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 | (1,335) | 23,397 | 24,506 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (346,635) | (316,705) | (741,617) | (264,506) | (195,613) | (96,810) | (63,489) | (86,356) | (99,440) | (56,784) | (19,820) | (32,475) | (43,401) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,378,800 | 4,444,500 | 848,940 | 0 | 530,098 | 0 | 178,830 | (58,590) | ||||||||||||||||||
| 短期借款減少 | (3,217,340) | (4,665,290) | 0 | (73,440) | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (48,066) | (45,552) | (50,877) | (69,585) | (83,269) | (28,642) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 1,059,685 | (266,342) | 881,290 | 1,564,021 | 1,677,997 | 3,381,536 | 0 | 0 | 0 | 0 | 0 | 178,830 | (58,590) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (41,594) | (193,320) | (24,744) | (131,938) | (41,002) | (22,444) | (572) | (7,157) | 9,894 | (7,920) | 19,640 | 13,410 | 5,478 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 431,851 | (48,475) | (47,320) | 3,329,160 | 2,067,545 | 3,735,076 | 361,913 | 200,940 | 94,174 | 131,465 | 141,378 | 319,330 | 16,364 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,417,029 | 1,898,827 | 1,825,672 | 1,753,118 | 1,719,430 | 1,244,658 | 1,330,279 | |||||||||||||
| 期末現金及約當現金餘額 | 431,851 | (48,475) | (47,320) | 3,329,160 | 2,067,545 | 3,735,076 | 1,543,918 | 1,417,029 | 1,898,827 | 1,825,672 | 1,753,118 | 1,719,430 | 1,244,658 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,703,893 | 18.83% | 6,325,394 | 19.93% | 10,398,185 | 28.22% | 9,699,031 | 28.19% | 5,881,733 | 18.2% | 4,859,223 | 43.56% | 1,543,918 | 25.24% | 1,417,029 | 23.05% | 1,898,827 | 32.19% | 1,825,672 | 34.5% | 1,753,118 | 35.82% | 1,719,430 | 35.12% | 1,244,658 | 25.85% |
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） | 399,668 | 1.25% | 2,726,604 | 7.71% | 5,107,020 | 12.2% | 3,545,496 | 8.55% | 743,425 | 3.6% | 667,569 | 6.44% | 838,920 | 8.36% | 799,431 | 8.66% | 708,950 | 8.51% | 571,985 | 7.82% | 420,559 | 6.16% | 498,285 | 7.32% | 776,672 | 10.48% |
| 本期稅前淨利（淨損） | 399,668 | 23.71% | 2,726,604 | 2064.25% | 5,107,020 | 149.25% | 3,545,496 | 86.26% | 743,425 | 53.24% | 667,569 | 86.12% | 838,920 | 96.08% | 799,431 | 210.99% | 708,950 | 96.7% | 571,985 | 123.4% | 420,559 | 56.94% | 498,285 | 53.94% | 776,672 | 105.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,234,389 | 73.23% | 1,152,906 | 872.84% | 1,039,876 | 30.39% | 1,089,508 | 26.51% | 602,985 | 43.18% | 290,277 | 37.45% | 164,001 | 18.78% | 155,125 | 40.94% | 148,754 | 20.29% | 140,602 | 30.33% | 138,312 | 18.73% | 139,053 | 15.05% | 147,769 | 19.98% |
| 攤銷費用 | 368,741 | 21.87% | 341,176 | 258.3% | 291,785 | 8.53% | 240,739 | 5.86% | 179,513 | 12.86% | 89,569 | 11.56% | 86,807 | 9.94% | 88,233 | 23.29% | 86,704 | 11.83% | 79,535 | 17.16% | 86,536 | 11.72% | 87,951 | 9.52% | 69,747 | 9.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 723 | 0.04% | 9,499 | 7.19% | 352 | 0.01% | 8,206 | 0.2% | 2,066 | 0.15% | 2,257 | 0.29% | 3,855 | 0.44% | 66 | 0.02% | (1,174) | -0.16% | ||||||||
| 利息費用 | 46,435 | 2.75% | 45,759 | 34.64% | 35,230 | 1.03% | 68,915 | 1.68% | 70,228 | 5.03% | 14,279 | 1.84% | 0 | 0 | 0 | 0% | 1,344 | 0.29% | 238 | 0.03% | 297 | 0.03% | 411 | 0.06% | ||
| 利息收入 | (168,402) | -9.99% | (190,134) | -143.95% | (89,583) | -2.62% | (30,007) | -0.73% | (22,330) | -1.6% | (17,777) | -2.29% | (12,105) | -1.39% | ||||||||||||
| 股利收入 | (64,294) | -3.81% | (71,728) | -54.3% | (80,422) | -2.35% | (67,845) | -1.65% | (67,746) | -4.85% | (70,529) | -9.1% | (73,322) | -8.4% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,943 | 0.12% | 3,380 | 2.56% | 0 | 0% | 62,240 | 4.46% | 49,920 | 6.44% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (112,862) | -6.7% | (162,270) | -122.85% | (126,861) | -3.71% | 0 | 0% | (14,564) | -1.97% | (16,094) | -1.74% | (14,458) | -1.96% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (94,270) | -5.59% | (646,211) | -489.23% | (304,132) | -8.89% | (134,893) | -3.28% | (40,433) | -2.9% | (62) | -0.01% | (1,254) | -0.14% | ||||||||||||
| 其他項目 | (18,843) | -1.12% | (25,102) | -19% | (110,956) | -3.24% | 0 | 0% | (218,973) | -15.68% | ||||||||||||||||
| 收益費損項目合計 | 1,193,560 | 70.81% | 457,275 | 346.19% | 655,289 | 19.15% | 1,179,426 | 28.69% | 567,550 | 40.64% | 352,660 | 45.5% | 168,929 | 19.35% | 161,956 | 42.74% | 141,283 | 19.27% | 147,388 | 31.8% | 147,179 | 19.93% | 175,457 | 18.99% | 166,963 | 22.58% |
| 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 | 57,307 | 3.4% | (26,142) | -19.79% | (1,426) | -0.04% | (7,627) | -0.19% | (3,570) | -0.26% | ||||||||||||||||
| 應收帳款（增加）減少 | 99,574 | 5.91% | (1,099,561) | -832.45% | (180,029) | -5.26% | 577,125 | 14.04% | 99,420 | 7.12% | (78,012) | -10.06% | (195,624) | -22.4% | 26,579 | 7.01% | (124,408) | -16.97% | 41,498 | 8.95% | 60,842 | 8.24% | 125,734 | 13.61% | (53,485) | -7.23% |
| 應收帳款－關係人（增加）減少 | 25,229 | 1.5% | 739,188 | 559.62% | (111,973) | -3.27% | (566,161) | -13.77% | 3,023 | 0.22% | (5,088) | -0.66% | (11,192) | -1.28% | 5,949 | 1.57% | (671) | -0.09% | (8,061) | -1.74% | 8,893 | 1.2% | (8,195) | -0.89% | 3,912 | 0.53% |
| 其他應收款（增加）減少 | 42,583 | 2.53% | (145,632) | -110.25% | 480,595 | 14.05% | 265,280 | 6.45% | 382,463 | 27.39% | (308,916) | -39.85% | 194,234 | 22.25% | (132,070) | -34.86% | (19,470) | -2.66% | (188,827) | -40.74% | 56,583 | 7.66% | 40,973 | 4.44% | 13,829 | 1.87% |
| 存貨（增加）減少 | 630,627 | 37.41% | 146,920 | 111.23% | (1,599,361) | -46.74% | (649,170) | -15.79% | (32,371) | -2.32% | (43,720) | -5.64% | 73,380 | 8.4% | (455,881) | -120.32% | (141,005) | -19.23% | (243,503) | -52.53% | 68,780 | 9.31% | 138,281 | 14.97% | (155,848) | -21.07% |
| 其他流動資產（增加）減少 | (114,378) | -6.79% | (19,467) | -14.74% | (113,769) | -3.32% | (95,441) | -2.32% | 98,794 | 7.08% | 26,911 | 3.47% | 51,972 | 5.95% | ||||||||||||
| 其他營業資產（增加）減少 | 52,949 | 3.14% | (259,337) | -196.34% | (96,007) | -2.81% | (3,977) | -0.1% | 952 | 0.07% | 356 | 0.05% | 2,593 | 0.3% | 2,802 | 0.74% | 2,245 | 0.31% | 1,782 | 0.38% | (43,975) | -5.95% | (455) | -0.05% | 11,874 | 1.61% |
| 與營業活動相關之資產之淨變動合計 | 793,891 | 47.1% | (664,031) | -502.72% | (1,621,970) | -47.4% | (479,971) | -11.68% | 548,711 | 39.3% | (408,469) | -52.7% | 115,363 | 13.21% | (555,472) | -146.61% | (415,312) | -56.65% | (401,626) | -86.65% | 126,744 | 17.16% | 378,539 | 40.98% | (250,553) | -33.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 209,978 | 12.46% | (1,034,931) | -783.52% | (233,356) | -6.82% | (21,059) | -0.51% | (582,411) | -41.71% | 240,675 | 31.05% | (46,201) | -5.29% | 28,359 | 7.48% | 240,469 | 32.8% | 126,029 | 27.19% | (12,196) | -1.65% | (73,296) | -7.93% | 57,553 | 7.78% |
| 應付帳款－關係人增加（減少） | 266,823 | 15.83% | 30,443 | 23.05% | 281,044 | 8.21% | (358,443) | -8.72% | ||||||||||||||||||
| 其他應付款增加（減少） | (438,827) | -26.03% | (464,364) | -351.56% | (52,249) | -1.53% | 916,119 | 22.29% | (130,220) | -9.33% | 6,315 | 0.81% | (30,619) | -3.51% | (18,538) | -4.89% | 67,603 | 9.22% | 86,154 | 18.59% | 51,433 | 6.96% | (54,761) | -5.93% | 4,540 | 0.61% |
| 負債準備增加（減少） | (299,225) | -17.75% | (232,836) | -176.27% | (407,467) | -11.91% | (316,438) | -7.7% | 0 | 0% | 29,193 | 6.3% | 27,283 | 3.69% | 27,811 | 3.01% | 17,604 | 2.38% | ||||||||
| 其他流動負債增加（減少） | (116,979) | -6.94% | (178,152) | -134.87% | 313,262 | 9.16% | 334,810 | 8.15% | 294,988 | 21.13% | 5,225 | 0.67% | (25,363) | -2.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (298,838) | -17.73% | 562 | 0.43% | (2,193) | -0.06% | 2,013 | 0.05% | 2,405 | 0.17% | (63,192) | -8.15% | (79,003) | -9.05% | (64,877) | -17.12% | (62,742) | -8.56% | (65,675) | -14.17% | 9,324 | 1.26% | 5,222 | 0.57% | 4,390 | 0.59% |
| 其他營業負債增加（減少） | (4,308) | -0.26% | 7,197 | 5.45% | 3,696 | 0.11% | (572) | -0.01% | 36,393 | 2.61% | 8,337 | 1.08% | (8,190) | -0.94% | (13,233) | -3.49% | 21,105 | 2.88% | 8,253 | 1.78% | 1,427 | 0.19% | 13,554 | 1.47% | 12,399 | 1.68% |
| 與營業活動相關之負債之淨變動合計 | (681,376) | -40.42% | (1,872,081) | -1417.31% | (136,016) | -3.98% | 229,313 | 5.58% | (428,696) | -30.7% | 197,360 | 25.46% | (189,376) | -21.69% | (88,253) | -23.29% | 332,062 | 45.29% | 188,741 | 40.72% | 78,959 | 10.69% | (90,120) | -9.76% | 108,143 | 14.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,515 | 6.67% | (2,536,112) | -1920.03% | (1,757,986) | -51.38% | (250,658) | -6.1% | 120,015 | 8.59% | (211,109) | -27.23% | (74,013) | -8.48% | (643,725) | -169.9% | (83,250) | -11.36% | (212,885) | -45.93% | 205,703 | 27.85% | 288,419 | 31.22% | (142,410) | -19.26% |
| 調整項目合計 | 1,306,075 | 77.48% | (2,078,837) | -1573.84% | (1,102,697) | -32.23% | 928,768 | 22.6% | 687,565 | 49.24% | 141,551 | 18.26% | 94,916 | 10.87% | (481,769) | -127.15% | 58,033 | 7.92% | (65,497) | -14.13% | 352,882 | 47.78% | 463,876 | 50.22% | 24,553 | 3.32% |
| 營運產生之現金流入（流出） | 1,705,743 | 101.19% | 647,767 | 490.41% | 4,004,323 | 117.03% | 4,474,264 | 108.85% | 1,430,990 | 102.48% | 809,120 | 104.38% | 933,836 | 106.95% | 317,662 | 83.84% | 766,983 | 104.61% | 506,488 | 109.27% | 773,441 | 104.71% | 962,161 | 104.16% | 801,225 | 108.34% |
| 收取之利息 | 171,900 | 10.2% | 185,020 | 140.07% | 86,735 | 2.53% | 26,321 | 0.64% | 27,426 | 1.96% | 11,101 | 1.43% | 12,896 | 1.48% | 19,478 | 5.14% | 11,477 | 1.57% | 16,586 | 3.58% | 16,361 | 2.22% | 21,552 | 2.33% | 14,529 | 1.96% |
| 收取之股利 | 64,294 | 3.81% | 71,728 | 54.3% | 80,422 | 2.35% | 67,845 | 1.65% | 67,746 | 4.85% | 70,529 | 9.1% | 73,322 | 8.4% | 65,216 | 17.21% | 57,354 | 7.82% | 52,284 | 11.28% | 47,554 | 6.44% | 30,441 | 3.3% | 6,666 | 0.9% |
| 支付之利息 | (44,353) | -2.63% | (43,966) | -33.29% | (33,826) | -0.99% | (64,963) | -1.58% | (50,438) | -3.61% | (12,240) | -1.58% | 0 | 0% | (1,344) | -0.29% | (378) | -0.05% | (157) | -0.02% | (411) | -0.06% | ||||
| 退還（支付）之所得稅 | (211,907) | -12.57% | (728,462) | -551.5% | (715,976) | -20.92% | (393,035) | -9.56% | (79,348) | -5.68% | (103,362) | -13.33% | (146,907) | -16.83% | (23,466) | -6.19% | (102,664) | -14% | (110,505) | -23.84% | (98,355) | -13.32% | (90,259) | -9.77% | (82,480) | -11.15% |
| 營業活動之淨現金流入（流出） | 1,685,677 | 100% | 132,087 | 100% | 3,421,678 | 100% | 4,110,432 | 100% | 1,396,376 | 100% | 775,148 | 100% | 873,147 | 100% | 378,890 | 100% | 733,150 | 100% | 463,509 | 100% | 738,623 | 100% | 923,738 | 100% | 739,529 | 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 | (30,000) | 1.63% | 0 | 0% | (630,000) | 68.31% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,000 | -1.63% | 0 | 0% | 235,166 | 31.02% | 402,003 | -5.29% | 87,266 | -9.46% | 5,850 | -2.65% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 450 | -0.02% | 2,000 | -0.51% | 1,000 | -0.05% | 4,500 | 0.59% | 2,250 | -0.03% | 4,000 | -0.43% | 3,500 | -1.58% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (59,586) | 15.31% | (358,772) | 16.58% | (77,934) | -10.28% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 196,798 | -50.56% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,552,671) | 84.46% | (1,042,315) | 267.8% | (1,351,626) | 62.45% | (514,503) | -67.88% | (364,747) | 4.8% | (214,755) | 23.29% | (198,466) | 89.85% | (291,937) | 87.66% | (176,189) | 67.61% | (146,071) | 92.13% | (135,276) | 45.52% | (171,119) | 53.42% | (102,223) | 22.83% |
| 處分不動產、廠房及設備 | 100,333 | -5.46% | 696,675 | -179% | 314,662 | -14.54% | 898,872 | 118.58% | 46,884 | -0.62% | 233 | -0.03% | 1,941 | -0.88% | ||||||||||||
| 存出保證金增加 | (2,693) | 0.15% | (5,981) | 1.54% | ||||||||||||||||||||||
| 其他應收款減少 | (278) | 0.02% | 48,830 | -12.55% | 250,236 | -3.29% | ||||||||||||||||||||
| 取得無形資產 | (471,667) | 25.66% | (320,122) | 82.25% | (374,144) | 17.29% | (308,239) | -40.66% | (443,458) | 5.84% | (163,513) | 17.73% | (23,855) | 10.8% | (45,111) | 13.55% | (111,444) | 42.76% | (22,262) | 14.04% | (191,178) | 64.34% | (137,033) | 42.78% | (88,711) | 19.82% |
| 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 | 67,120 | -3.65% | 94,491 | -24.28% | 71,848 | -3.32% | ||||||||||||||||||||
| 其他投資活動 | 21,000 | -1.14% | 0 | 0% | (362,643) | 16.75% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,838,406) | 100% | (389,210) | 100% | (2,164,434) | 100% | 758,010 | 100% | (7,594,944) | 100% | (922,213) | 100% | (220,894) | 100% | (333,033) | 100% | (260,601) | 100% | (158,555) | 100% | (297,156) | 100% | (320,301) | 100% | (447,691) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,574,520 | -1688.22% | 6,148,050 | -176.29% | 1,069,040 | -130.2% | 452,550 | -91.47% | 1,821,210 | 24.89% | 0 | 0% | (178,830) | 41.79% | 178,830 | -102.77% | 0 | 0% | ||||||||
| 短期借款減少 | (8,469,210) | 1493.33% | (6,077,970) | 174.28% | 0 | 0% | (2,242,449) | 453.23% | ||||||||||||||||||
| 償還長期借款 | (142,857) | 25.19% | (500,000) | 14.34% | 0 | 0% | (1,800,000) | -24.6% | ||||||||||||||||||
| 存入保證金增加 | (78,429) | 13.83% | 64,823 | -1.86% | 433,932 | -52.85% | 1,892,669 | -382.53% | ||||||||||||||||||
| 租賃本金償還 | (191,864) | 33.83% | (184,100) | 5.28% | (225,233) | 27.43% | (285,811) | 57.77% | (187,753) | -2.57% | (102,217) | -2.94% | ||||||||||||||
| 發放現金股利 | (1,259,296) | 222.04% | (2,938,357) | 84.25% | (2,098,826) | 255.62% | (311,733) | 63.01% | (345,065) | -4.72% | (518,886) | -14.94% | (518,886) | 100% | (498,131) | 100% | (373,598) | 100% | (249,065) | 100% | (249,065) | 58.21% | (352,842) | 202.77% | (352,842) | 100% |
| 籌資活動之淨現金流入（流出） | (567,136) | 100% | (3,487,554) | 100% | (821,087) | 100% | (494,774) | 100% | 7,317,988 | 100% | 3,472,455 | 100% | (518,886) | 100% | (498,131) | 100% | (373,598) | 100% | (249,065) | 100% | (427,895) | 100% | (174,012) | 100% | (352,842) | 100% |
| 匯率變動對現金及約當現金之影響 | 98,364 | (328,114) | 262,997 | (556,370) | (96,910) | (10,085) | (6,478) | (29,524) | (25,796) | 16,665 | 20,116 | 45,347 | (24,617) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (621,501) | (4,072,791) | 699,154 | 3,817,298 | 1,022,510 | 3,315,305 | 126,889 | (481,798) | 73,155 | 72,554 | 33,688 | 474,772 | (85,621) | |||||||||||||
| 期初現金及約當現金餘額 | 6,325,394 | 10,398,185 | 9,699,031 | 5,881,733 | 4,859,223 | 1,543,918 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,703,893 | 6,325,394 | 10,398,185 | 9,699,031 | 5,881,733 | 4,859,223 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,703,893 | 6,325,394 | 10,398,185 | 9,699,031 | 5,881,733 | 4,859,223 | 1,543,918 | 1,417,029 | 1,898,827 | 1,825,672 | 1,753,118 | 1,719,430 | 1,244,658 | |||||||||||||
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
新唐(4919) 2024年第4季「營業活動之現金流」單季為NT$-2.4億元、較上一季成長65.84%；而今年初至今累積為NT$16.86億元、較去年同期成長1176.19%。
單季
新唐(4919) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.4億元，較上一季成長65.84%，為過去11年同期中的第12高。
同時新唐過去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-28.28%、-20.18%與-13.96%。
其中稅前淨利為NT$-1,930萬元，收益費損相關之調整項目為NT$2.49億元，所得稅/利息等之影響數為NT$-3,193萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.86億元，較去年同期成長1176.19%，為過去11年同期中的第3高。
同時新唐過去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-25.7%、16.81%與8.6%。
其中稅前淨利為NT$4億元，收益費損相關之調整項目為NT$11.94億元，所得稅/利息等之影響數為NT$-2,007萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (19,301) | 706,119 | 794,261 | 1,215,289 | 114,905 | 188,378 | 202,269 | 159,967 | 136,189 | 78,360 | 43,050 | 40,344 | 61,003 | |||||||||||||
| 收益費損項目合計 | 249,107 | (119,658) | 38,949 | 311,467 | 409,651 | 93,710 | 59,814 | 52,269 | 58,344 | 52,374 | 38,472 | 54,915 | 61,644 | |||||||||||||
| 折舊費用 | 316,529 | 290,595 | 266,725 | 265,723 | 289,688 | 78,491 | 41,364 | 39,172 | 38,609 | 35,734 | 35,295 | 35,408 | 35,334 | |||||||||||||
| 攤銷費用 | 107,500 | 87,088 | 82,293 | 66,008 | 58,359 | 23,348 | 22,624 | 20,785 | 23,053 | 19,618 | 20,299 | 21,877 | 26,806 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (437,480) | 220,681 | (923,597) | 760,341 | 183,175 | 201,136 | 209,678 | 85,042 | (7,393) | 68,948 | 65,995 | 67,744 | (7,063) | |||||||||||||
| 營業活動之淨現金流入（流出） | (239,605) | 727,892 | (162,249) | 2,161,583 | 626,163 | 472,794 | 425,974 | 294,453 | 183,720 | 196,169 | 141,558 | 159,565 | 112,877 | |||||||||||||
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） | 399,668 | 1.25% | 2,726,604 | 7.71% | 5,107,020 | 12.2% | 3,545,496 | 8.55% | 743,425 | 3.6% | 667,569 | 6.44% | 838,920 | 8.36% | 799,431 | 8.66% | 708,950 | 8.51% | 571,985 | 7.82% | 420,559 | 6.16% | 498,285 | 7.32% | 776,672 | 10.48% |
| 收益費損項目合計 | 1,193,560 | 70.81% | 457,275 | 346.19% | 655,289 | 19.15% | 1,179,426 | 28.69% | 567,550 | 40.64% | 352,660 | 45.5% | 168,929 | 19.35% | 161,956 | 42.74% | 141,283 | 19.27% | 147,388 | 31.8% | 147,179 | 19.93% | 175,457 | 18.99% | 166,963 | 22.58% |
| 折舊費用 | 1,234,389 | 73.23% | 1,152,906 | 872.84% | 1,039,876 | 30.39% | 1,089,508 | 26.51% | 602,985 | 43.18% | 290,277 | 37.45% | 164,001 | 18.78% | 155,125 | 40.94% | 148,754 | 20.29% | 140,602 | 30.33% | 138,312 | 18.73% | 139,053 | 15.05% | 147,769 | 19.98% |
| 攤銷費用 | 368,741 | 21.87% | 341,176 | 258.3% | 291,785 | 8.53% | 240,739 | 5.86% | 179,513 | 12.86% | 89,569 | 11.56% | 86,807 | 9.94% | 88,233 | 23.29% | 86,704 | 11.83% | 79,535 | 17.16% | 86,536 | 11.72% | 87,951 | 9.52% | 69,747 | 9.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,515 | 6.67% | (2,536,112) | -1920.03% | (1,757,986) | -51.38% | (250,658) | -6.1% | 120,015 | 8.59% | (211,109) | -27.23% | (74,013) | -8.48% | (643,725) | -169.9% | (83,250) | -11.36% | (212,885) | -45.93% | 205,703 | 27.85% | 288,419 | 31.22% | (142,410) | -19.26% |
| 營業活動之淨現金流入（流出） | 1,685,677 | 100% | 132,087 | 100% | 3,421,678 | 100% | 4,110,432 | 100% | 1,396,376 | 100% | 775,148 | 100% | 873,147 | 100% | 378,890 | 100% | 733,150 | 100% | 463,509 | 100% | 738,623 | 100% | 923,738 | 100% | 739,529 | 100% |
投資活動之淨現金流
新唐(4919) 2024年第4季「投資活動之淨現金流」單季為NT$-3.47億元、較上一季成長14.79%；而今年初至今累積為NT$-18.38億元、較去年同期衰退-372.34%。
單季
新唐(4919) 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$-3.47億元，較上一季成長14.79%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-18.38億元，較去年同期衰退-372.34%，為過去11年同期中的第10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） | (346,635) | (316,705) | (741,617) | (264,506) | (195,613) | (96,810) | (63,489) | (86,356) | (99,440) | (56,784) | (19,820) | (32,475) | (43,401) | |||||||||||||
| 取得不動產、廠房及設備 | (318,031) | (295,240) | (607,949) | (148,307) | (78,655) | (83,852) | (64,641) | (73,035) | (92,693) | (60,451) | (36,644) | (30,612) | (12,477) | |||||||||||||
| 處分不動產、廠房及設備 | 81,700 | 580,747 | 133,017 | 9,882 | 32,504 | 174 | 31 | |||||||||||||||||||
| 取得無形資產 | (160,252) | (125,650) | (119,763) | (113,665) | (106,727) | (51,120) | 68 | (13,398) | (6,441) | (1,880) | (17,280) | (2,493) | (30,967) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 402,003 | 39,689 | 1,096 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,838,406) | 100% | (389,210) | 100% | (2,164,434) | 100% | 758,010 | 100% | (7,594,944) | 100% | (922,213) | 100% | (220,894) | 100% | (333,033) | 100% | (260,601) | 100% | (158,555) | 100% | (297,156) | 100% | (320,301) | 100% | (447,691) | 100% |
| 取得不動產、廠房及設備 | (1,552,671) | 84.46% | (1,042,315) | 267.8% | (1,351,626) | 62.45% | (514,503) | -67.88% | (364,747) | 4.8% | (214,755) | 23.29% | (198,466) | 89.85% | (291,937) | 87.66% | (176,189) | 67.61% | (146,071) | 92.13% | (135,276) | 45.52% | (171,119) | 53.42% | (102,223) | 22.83% |
| 處分不動產、廠房及設備 | 100,333 | -5.46% | 696,675 | -179% | 314,662 | -14.54% | 898,872 | 118.58% | 46,884 | -0.62% | 233 | -0.03% | 1,941 | -0.88% | ||||||||||||
| 取得無形資產 | (471,667) | 25.66% | (320,122) | 82.25% | (374,144) | 17.29% | (308,239) | -40.66% | (443,458) | 5.84% | (163,513) | 17.73% | (23,855) | 10.8% | (45,111) | 13.55% | (111,444) | 42.76% | (22,262) | 14.04% | (191,178) | 64.34% | (137,033) | 42.78% | (88,711) | 19.82% |
| 處分無形資產 | 0 | 0% | 356 | -0.02% | 0 | 0% | 736 | -0.01% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (45,000) | 2.08% | (69,763) | -9.2% | ||||||||||||||||||||
| 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 | (30,000) | 1.63% | 0 | 0% | (630,000) | 68.31% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,000 | -1.63% | 0 | 0% | 235,166 | 31.02% | 402,003 | -5.29% | 87,266 | -9.46% | 5,850 | -2.65% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
新唐(4919) 2024年第4季「籌資活動之淨現金流」單季為NT$10.6億元、較上一季成長205.17%；而今年初至今累積為NT$-5.67億元、較去年同期成長83.74%。
單季
新唐(4919) 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$10.6億元，較上一季成長205.17%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.67億元，較去年同期成長83.74%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,059,685 | (266,342) | 881,290 | 1,564,021 | 1,677,997 | 3,381,536 | 0 | 0 | 0 | 0 | 0 | 178,830 | (58,590) | |||||||||||||
| 短期借款增加 | 4,378,800 | 4,444,500 | 848,940 | 0 | 530,098 | 0 | 178,830 | (58,590) | ||||||||||||||||||
| 短期借款減少 | (3,217,340) | (4,665,290) | 0 | (73,440) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | (567,136) | 100% | (3,487,554) | 100% | (821,087) | 100% | (494,774) | 100% | 7,317,988 | 100% | 3,472,455 | 100% | (518,886) | 100% | (498,131) | 100% | (373,598) | 100% | (249,065) | 100% | (427,895) | 100% | (174,012) | 100% | (352,842) | 100% |
| 短期借款增加 | 9,574,520 | -1688.22% | 6,148,050 | -176.29% | 1,069,040 | -130.2% | 452,550 | -91.47% | 1,821,210 | 24.89% | 0 | 0% | (178,830) | 41.79% | 178,830 | -102.77% | 0 | 0% | ||||||||
| 短期借款減少 | (8,469,210) | 1493.33% | (6,077,970) | 174.28% | 0 | 0% | (2,242,449) | 453.23% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,998,428 | 27.31% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,800,000 | 38.26% | 500,000 | 14.4% | ||||||||||||||||||||
| 償還長期借款 | (142,857) | 25.19% | (500,000) | 14.34% | 0 | 0% | (1,800,000) | -24.6% | ||||||||||||||||||
| 發放現金股利 | (1,259,296) | 222.04% | (2,938,357) | 84.25% | (2,098,826) | 255.62% | (311,733) | 63.01% | (345,065) | -4.72% | (518,886) | -14.94% | (518,886) | 100% | (498,131) | 100% | (373,598) | 100% | (249,065) | 100% | (249,065) | 58.21% | (352,842) | 202.77% | (352,842) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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