4960
12.9
TWD+0.10 (0.78%)
2025.04.02收盤
誠美材－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） | (50,695) | (310,642) | (151,744) | 61,808 | 124,215 | (50,831) | (190,817) | (359,393) | (248,746) | 127,660 | 753,874 | 573,601 | 427,331 | |||||||||||||
| 本期稅前淨利（淨損） | (50,695) | (310,642) | (151,744) | 61,808 | 124,215 | (50,831) | (190,817) | (359,393) | (248,746) | 127,660 | 753,874 | 573,601 | 427,331 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,505 | 106,097 | 104,346 | 96,446 | 100,206 | 222,947 | 270,741 | 270,888 | 192,590 | 242,408 | 263,707 | 252,845 | 305,779 | |||||||||||||
| 攤銷費用 | 1,629 | 2,235 | 2,131 | 2,829 | 2,078 | 11,220 | 14,613 | 12,068 | 10,548 | 3,929 | 2,695 | 2,080 | 2,034 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,612 | (27,015) | (74,597) | 5,180 | (3,729) | 12,204 | 10,091 | 27,455 | 17,495 | (4,315) | (45,720) | 92,863 | 304,748 | |||||||||||||
| 利息費用 | 36,595 | 23,787 | 22,593 | 24,906 | 14,361 | 92,933 | 84,680 | 34,034 | 2,010 | 5,857 | 9,319 | 12,598 | 24,843 | |||||||||||||
| 利息收入 | (15,667) | (17,546) | (32,684) | (1,472) | (1,804) | (7,837) | (13,362) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,553 | 7,570 | 4,362 | 11,620 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,714) | 3,386 | 4,509 | 11,840 | (91,243) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 1 | 106 | (677) | 260 | 7,220 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 61 | 9 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (787) | 0 | 0 | (470) | 0 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 14,636 | 92,854 | 25,815 | 163,984 | 8,447 | 242,567 | 475,913 | 206,704 | 150,170 | 663,721 | 73,111 | 424,707 | 983,274 | |||||||||||||
| 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 | 9,944 | 35,219 | 78,391 | 9,713 | 7,517 | 56,435 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (2,309) | 529,440 | 254,689 | (26,386) | (480,708) | (306,987) | (427,656) | 263,528 | (41,139) | (181,652) | 461,238 | 540,760 | 1,470,792 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | (15,483) | 4,078 | 47,186 | (44,268) | (667,959) | (121,099) | |||||||||||||||||||
| 其他應收款（增加）減少 | (7,428) | (27,146) | 50,082 | 12,249 | (16,739) | 157,384 | 272,415 | (129,142) | 6,739 | 5,643 | 8,759 | 14,821 | 10,032 | |||||||||||||
| 存貨（增加）減少 | 149,217 | 3,402 | (251,391) | 80,013 | (287,823) | 68,348 | (687,863) | (151,427) | (275,238) | (133,215) | (189,463) | (2,784) | (401,200) | |||||||||||||
| 預付款項（增加）減少 | 79,036 | (41,396) | 30,307 | (101,537) | 29,939 | 596,651 | (21,068) | (221,032) | (45,685) | 6,132 | 596 | (9,725) | ||||||||||||||
| 其他流動資產（增加）減少 | 388 | 214 | 1,516 | 3,077 | 3,295 | (186,680) | (86,838) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 206,318 | 484,112 | 167,743 | 23,372 | (789,878) | (148,929) | (592,326) | (574,071) | (760,224) | (353,580) | 282,925 | 549,931 | 1,084,839 | |||||||||||||
| 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） | (8,742) | (51,961) | (50,991) | (19,574) | (4,988) | |||||||||||||||||||||
| 合約負債增加（減少） | 837 | 330 | 9,843 | (6,876) | (2,797) | 7,812 | 2,287 | |||||||||||||||||||
| 應付帳款增加（減少） | 310,215 | (42,083) | 885,044 | (475,358) | 157,587 | 627,587 | (12,676) | 712,763 | 195,022 | (16,667) | (29,949) | 227,809 | 165,353 | |||||||||||||
| 其他應付款增加（減少） | 59,623 | (26,384) | (130,652) | 90,984 | 102,511 | (23,194) | 123,336 | 28,930 | 81,476 | 276,048 | 115,143 | 70,472 | 62,381 | |||||||||||||
| 其他流動負債增加（減少） | (55) | (221) | 567 | 43,224 | (724) | 6,394 | 5,481 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 390,387 | (120,995) | 714,598 | (366,429) | 252,818 | 1,334,931 | (105,997) | 792,149 | 275,193 | 68,234 | (84,927) | 104,272 | 10,543 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 596,705 | 363,117 | 882,341 | (343,057) | (537,060) | 1,186,002 | (698,323) | 218,078 | (485,031) | (285,346) | 197,998 | 654,203 | 1,095,382 | |||||||||||||
| 調整項目合計 | 611,341 | 455,971 | 908,156 | (179,073) | (528,613) | 1,428,569 | (222,410) | 424,782 | (334,861) | 378,375 | 271,109 | 1,078,910 | 2,078,656 | |||||||||||||
| 營運產生之現金流入（流出） | 560,646 | 145,329 | 756,412 | (117,265) | (404,398) | 1,377,738 | (413,227) | 65,389 | (583,607) | 506,035 | 1,024,983 | 1,652,511 | 2,505,987 | |||||||||||||
| 收取之利息 | 21,872 | 12,779 | 18,571 | 689 | 1,142 | 15,451 | 14,976 | |||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 支付之利息 | (36,939) | (23,319) | (22,470) | (23,766) | (14,863) | (99,959) | (79,150) | (28,980) | (1,184) | (5,622) | (8,207) | (14,888) | (32,619) | |||||||||||||
| 退還（支付）之所得稅 | (11,298) | (392) | (1,298) | (3) | 178 | 1,129 | (2,397) | (4,398) | 124 | 1,118 | (36,435) | (4,962) | (3,047) | |||||||||||||
| 營業活動之淨現金流入（流出） | 534,281 | 134,702 | 751,215 | (140,345) | (417,941) | 1,294,359 | (479,368) | 32,011 | (584,667) | 501,531 | 980,341 | 1,632,661 | 2,470,321 | |||||||||||||
| 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 | 0 | (90,000) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 389,740 | (6,243) | 0 | (85,527) | (109,347) | (89,555) | 500,410 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (138,303) | (50,608) | (116,444) | (52,817) | (33,085) | (416,129) | (198,091) | (262,624) | (1,721,669) | (608,064) | (148,492) | (357,112) | (316,142) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 891 | (5) | 21 | 5,854 | 2,038 | 393 | |||||||||||||||||||
| 取得無形資產 | (2,122) | (4,500) | (6,992) | (6,631) | (3,017) | (8,670) | (130) | (2,041) | (10,625) | (2,428) | (3,210) | (535) | (1,350) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (1,744) | (28,021) | 9,591 | (20,171) | (843) | 145,868 | 28,002 | (132,959) | (104,792) | (193,349) | (125,734) | 245,922 | 194,036 | |||||||||||||
| 投資活動之淨現金流入（流出） | 247,736 | (85,843) | (110,184) | (167,566) | 45,411 | (1,823,020) | 530,379 | (533,238) | (1,224,047) | (301,686) | (168,480) | 105,023 | (246,802) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,390,525 | 1,607,785 | 477,968 | 1,361,688 | 1,396,870 | 2,113,779 | 3,152,499 | (350,089) | 1,846,441 | (784,491) | 118,498 | (1,061,574) | (1,734,992) | |||||||||||||
| 短期借款減少 | (2,317,610) | (1,530,992) | (322,057) | (1,133,698) | (1,263,184) | (3,543,603) | (3,426,351) | |||||||||||||||||||
| 應付短期票券增加 | 0 | 50,000 | 300,000 | (419,724) | (799,019) | |||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | (50,000) | 0 | ||||||||||||||||||||
| 償還長期借款 | (943,388) | (34,567) | (71,175) | (42,674) | 0 | (3,287,526) | 0 | (200,001) | (299,198) | |||||||||||||||||
| 存入保證金增加 | 5 | 5 | (259,097) | (5) | 0 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (1,815) | (317) | (283) | (276) | (377) | (2,507) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金減資 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (493,403) | 91,914 | 84,458 | 360,040 | 324,649 | (568,759) | (444,204) | (190,551) | 2,677,538 | (791,138) | (581,497) | (1,681,202) | (2,533,208) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (21,157) | (18,792) | (17,525) | (24,058) | (5,119) | 436,739 | 109,884 | (46,514) | 253 | (111,939) | 110,160 | 102,964 | (221) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 267,457 | 121,981 | 707,964 | 28,071 | (53,000) | (660,681) | (283,309) | (738,292) | 869,077 | (703,232) | 340,524 | 159,446 | (309,910) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,497,296 | 4,341,520 | 2,932,147 | 3,923,598 | 1,732,641 | 559,954 | 1,335,950 | |||||||||||||
| 期末現金及約當現金餘額 | 267,457 | 121,981 | 707,964 | 28,071 | (53,000) | (660,681) | 3,105,426 | 4,497,296 | 4,341,520 | 2,932,147 | 3,923,598 | 1,732,641 | 559,954 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,815,774 | 12.6% | 4,138,200 | 29.12% | 5,798,686 | 38.49% | 610,282 | 3.88% | 412,618 | 2.83% | 192,942 | 1.36% | 3,105,426 | 11.4% | 4,497,296 | 19.17% | 4,341,520 | 21.07% | 2,932,147 | 16.56% | 3,923,598 | 21.84% | 1,732,641 | 10.93% | 559,954 | 3.13% |
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） | (237,530) | -2.66% | (645,345) | -6.99% | 462,721 | 4.87% | 831,091 | 7.46% | (90,577) | -0.96% | (738,848) | -4.96% | (1,072,860) | -8.4% | (1,682,917) | -14.71% | (1,543,471) | -14.88% | 1,366,586 | 10.72% | 2,672,853 | 16.9% | 2,712,218 | 15.19% | 1,688,460 | 8.37% |
| 本期稅前淨利（淨損） | (237,530) | 87.79% | (645,345) | 66.58% | 462,721 | 23.07% | 831,091 | 794.37% | (90,577) | 25.02% | (738,848) | -102.19% | (1,072,860) | 99.4% | (1,682,917) | 99.55% | (1,543,471) | 149.98% | 1,366,586 | 42.98% | 2,672,853 | 90.51% | 2,712,218 | 54.53% | 1,688,460 | 45.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 414,323 | -153.14% | 414,014 | -42.71% | 404,029 | 20.14% | 380,183 | 363.38% | 428,426 | -118.32% | 968,586 | 133.96% | 1,096,227 | -101.57% | 968,042 | -57.26% | 829,672 | -80.62% | 1,060,423 | 33.35% | 1,030,067 | 34.88% | 1,093,908 | 21.99% | 1,219,506 | 32.64% |
| 攤銷費用 | 6,597 | -2.44% | 9,065 | -0.94% | 9,876 | 0.49% | 10,646 | 10.18% | 12,738 | -3.52% | 46,828 | 6.48% | 54,051 | -5.01% | 40,077 | -2.37% | 22,444 | -2.18% | 14,366 | 0.45% | 9,101 | 0.31% | 7,839 | 0.16% | 6,133 | 0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,683 | -0.62% | 0 | 0% | (6,133) | -5.86% | 0 | 0% | (85,223) | -11.79% | 94,926 | -8.8% | 0 | 0% | 1,523 | -0.15% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 64,468 | -23.83% | 216,790 | -22.36% | 102,398 | 5.1% | 28,459 | 27.2% | 16,481 | -4.55% | 35,062 | 4.85% | (4,334) | 0.4% | (2,457) | 0.15% | 19,550 | -1.9% | (11,287) | -0.35% | (49,948) | -1.69% | (159,651) | -3.21% | 226,719 | 6.07% |
| 利息費用 | 139,464 | -51.55% | 95,732 | -9.88% | 92,635 | 4.62% | 74,146 | 70.87% | 67,621 | -18.68% | 332,685 | 46.01% | 290,580 | -26.92% | 126,827 | -7.5% | 14,639 | -1.42% | 24,519 | 0.77% | 51,548 | 1.75% | 58,252 | 1.17% | 148,106 | 3.96% |
| 利息收入 | (64,611) | 23.88% | (83,878) | 8.65% | (58,466) | -2.91% | (6,848) | -6.55% | (5,012) | 1.38% | (32,748) | -4.53% | (28,568) | 2.65% | ||||||||||||
| 股利收入 | (407) | 0.15% | (305) | 0.03% | 0 | 0% | (712) | 0.2% | (712) | -0.1% | (430) | 0.04% | ||||||||||||||
| 股份基礎給付酬勞成本 | 4,613 | -1.7% | 10,868 | -1.12% | 39,446 | 1.97% | 22,635 | 21.63% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,545) | 5.75% | 15,093 | -1.56% | 19,542 | 0.97% | (483,829) | -462.45% | (171,092) | 47.25% | 1,421 | 0.2% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (163) | 0.06% | (232) | 0.02% | (1,850) | -0.09% | 106 | 0.1% | (2,624) | 0.72% | 5,294 | 0.73% | 7,315 | -0.68% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 61 | -0.02% | 115 | -0.01% | 0 | 0% | 8,221 | -0.76% | ||||||||||||||||||
| 處分投資損失（利益） | (12,536) | 4.63% | 0 | 0% | (10,745) | 2.97% | (140,450) | -19.43% | (787) | 0.07% | (45) | 0% | (24,761) | 2.41% | (1,105) | -0.03% | (151) | -0.01% | (75) | 0% | (166) | 0% | ||||
| 其他項目 | (114,621) | 42.36% | (5,364) | 0.55% | 5,465 | 0.27% | 0 | 0% | (110) | -0.02% | 0 | 0% | 9,564 | -0.57% | 11,734 | -1.14% | 160,166 | 5.04% | 764,385 | 25.88% | 639,912 | 12.87% | 682,603 | 18.27% | ||
| 收益費損項目合計 | 423,326 | -156.46% | 671,898 | -69.31% | 440,881 | 21.98% | 31,899 | 30.49% | 335,081 | -92.54% | 1,179,633 | 163.15% | 1,517,201 | -140.57% | 1,094,235 | -64.73% | 833,946 | -81.03% | 939,117 | 29.53% | 1,535,081 | 51.98% | 1,753,525 | 35.26% | 2,608,903 | 69.83% |
| 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 | 27,878 | -10.3% | 121,126 | -12.5% | 117,762 | 5.87% | 32,607 | 31.17% | 29,813 | -8.23% | 112,056 | 15.5% | (79,797) | 7.39% | ||||||||||||
| 應收帳款（增加）減少 | 6,113 | -2.26% | (454,320) | 46.87% | 844,551 | 42.1% | (135,074) | -129.11% | (2,205,138) | 609.02% | 2,091,097 | 289.21% | (1,138,634) | 105.5% | (173,360) | 10.25% | 557,976 | -54.22% | 1,156,925 | 36.38% | 389,048 | 13.17% | 1,369,274 | 27.53% | (352,802) | -9.44% |
| 應收帳款－關係人（增加）減少 | 36,424 | -13.46% | (25,477) | 2.63% | (228) | -0.01% | 34,001 | 32.5% | 1,888,890 | -521.68% | (1,964,923) | -271.76% | (197,791) | 18.33% | ||||||||||||
| 其他應收款（增加）減少 | (45,717) | 16.9% | (77,430) | 7.99% | 24,393 | 1.22% | 8,801 | 8.41% | (14,201) | 3.92% | 127,047 | 17.57% | 116,393 | -10.78% | (54,497) | 3.22% | (61,093) | 5.94% | (7,919) | -0.25% | (8,187) | -0.28% | (8,693) | -0.17% | 806,049 | 21.57% |
| 存貨（增加）減少 | (185,577) | 68.59% | (186,204) | 19.21% | (32,399) | -1.62% | 73,963 | 70.69% | (405,279) | 111.93% | 658,092 | 91.02% | (1,600,587) | 148.3% | (229,981) | 13.6% | (158,351) | 15.39% | 331,167 | 10.41% | (502,968) | -17.03% | 1,172,024 | 23.57% | (552,387) | -14.78% |
| 預付款項（增加）減少 | (61,574) | 22.76% | (16,288) | 1.68% | 98,213 | 4.9% | (48,627) | -46.48% | (176,495) | 48.74% | (281,085) | -38.88% | 354,227 | -32.82% | 13,550 | -0.8% | (213,508) | 20.75% | (53,518) | -1.68% | 4,459 | 0.15% | (18,220) | -0.37% | (8,944) | -0.24% |
| 其他流動資產（增加）減少 | (50) | 0.02% | (13) | 0% | 1,668 | 0.08% | 6,753 | 6.45% | 8,627 | -2.38% | (182,846) | -25.29% | 64,639 | -5.99% | ||||||||||||
| 其他營業資產（增加）減少 | (21,552) | 7.97% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (244,055) | 90.2% | (638,818) | 65.9% | 1,056,476 | 52.67% | 23,183 | 22.16% | (873,270) | 241.18% | 655,077 | 90.6% | (2,198,019) | 203.65% | (1,176,668) | 69.6% | (248,419) | 24.14% | 1,430,925 | 45% | (119,476) | -4.05% | 2,515,850 | 50.59% | (106,508) | -2.85% |
| 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） | (101,947) | 37.68% | (331,467) | 34.2% | (246,459) | -12.29% | (57,622) | -55.08% | (46,785) | 12.92% | (65,845) | -9.11% | ||||||||||||||
| 合約負債增加（減少） | (329) | 0.12% | (14,948) | 1.54% | (7,044) | -0.35% | (27,712) | -26.49% | 32,365 | -8.94% | (11,591) | -1.6% | 24,281 | -2.25% | ||||||||||||
| 應付票據增加（減少） | 26,700 | -9.87% | 0 | 0% | (156,037) | -21.58% | 23,574 | -2.18% | 132,463 | -7.84% | ||||||||||||||||
| 應付帳款增加（減少） | (92,842) | 34.31% | 35,656 | -3.68% | 458,442 | 22.85% | (770,923) | -736.86% | 324,666 | -89.67% | (421,940) | -58.36% | 375,797 | -34.82% | 40,989 | -2.42% | 140,977 | -13.7% | 66,320 | 2.09% | (133,786) | -4.53% | (1,332,523) | -26.79% | 524,569 | 14.04% |
| 其他應付款增加（減少） | 19,702 | -7.28% | (27,413) | 2.83% | (55,875) | -2.79% | 95,199 | 90.99% | 23,543 | -6.5% | (70,391) | -9.74% | 142,482 | -13.2% | 35,897 | -2.12% | (44,541) | 4.33% | 142,644 | 4.49% | 82,215 | 2.78% | 79,176 | 1.59% | (15,555) | -0.42% |
| 其他流動負債增加（減少） | 910 | -0.34% | 1,178 | -0.12% | (44,213) | -2.2% | 46,874 | 44.8% | (1,149) | 0.32% | (1,899) | -0.26% | (1,729) | 0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (147,806) | 54.63% | (336,302) | 34.69% | 103,992 | 5.18% | (714,638) | -683.06% | 333,830 | -92.2% | (67,309) | -9.31% | 940,044 | -87.1% | 200,685 | -11.87% | 85,904 | -8.35% | (140,438) | -4.42% | (782,235) | -26.49% | (1,860,955) | -37.42% | (217,234) | -5.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (391,861) | 144.83% | (975,120) | 100.6% | 1,160,468 | 57.85% | (691,455) | -660.9% | (539,440) | 148.98% | 587,768 | 81.29% | (1,257,975) | 116.55% | (975,983) | 57.73% | (162,515) | 15.79% | 1,290,487 | 40.58% | (901,711) | -30.53% | 654,895 | 13.17% | (323,742) | -8.66% |
| 調整項目合計 | 31,465 | -11.63% | (303,222) | 31.28% | 1,601,349 | 79.83% | (659,556) | -630.41% | (204,359) | 56.44% | 1,767,401 | 244.44% | 259,226 | -24.02% | 118,252 | -6.99% | 671,431 | -65.24% | 2,229,604 | 70.12% | 633,370 | 21.45% | 2,408,420 | 48.43% | 2,285,161 | 61.16% |
| 營運產生之現金流入（流出） | (206,065) | 76.16% | (948,567) | 97.86% | 2,064,070 | 102.9% | 171,535 | 163.96% | (294,936) | 81.46% | 1,028,553 | 142.26% | (813,634) | 75.39% | (1,564,665) | 92.55% | (872,040) | 84.74% | 3,596,190 | 113.09% | 3,306,223 | 111.95% | 5,120,638 | 102.96% | 3,973,621 | 106.35% |
| 收取之利息 | 72,441 | -26.77% | 93,161 | -9.61% | 39,574 | 1.97% | 5,250 | 5.02% | 5,431 | -1.5% | 40,362 | 5.58% | 26,538 | -2.46% | ||||||||||||
| 收取之股利 | 6,585 | -2.43% | 305 | -0.03% | 0 | 0% | 712 | -0.2% | 712 | 0.1% | 430 | -0.04% | ||||||||||||||
| 支付之利息 | (130,410) | 48.2% | (93,757) | 9.67% | (96,108) | -4.79% | (72,352) | -69.15% | (72,834) | 20.12% | (345,677) | -47.81% | (281,652) | 26.1% | (119,510) | 7.07% | (14,794) | 1.44% | (23,589) | -0.74% | (51,979) | -1.76% | (58,930) | -1.18% | (152,412) | -4.08% |
| 退還（支付）之所得稅 | (13,110) | 4.85% | (20,482) | 2.11% | (1,577) | -0.08% | 190 | 0.18% | (454) | 0.13% | (920) | -0.13% | (10,982) | 1.02% | (6,371) | 0.38% | (142,302) | 13.83% | (392,771) | -12.35% | (300,986) | -10.19% | (88,261) | -1.77% | (84,959) | -2.27% |
| 營業活動之淨現金流入（流出） | (270,559) | 100% | (969,340) | 100% | 2,005,959 | 100% | 104,623 | 100% | (362,081) | 100% | 723,030 | 100% | (1,079,300) | 100% | (1,690,546) | 100% | (1,029,136) | 100% | 3,179,830 | 100% | 2,953,258 | 100% | 4,973,447 | 100% | 3,736,250 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (153,518) | 31.14% | 0 | 0% | (14,478) | 0.32% | (340,000) | 6.84% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,946,874) | 74.76% | (8,273) | 1.68% | 0 | 0% | (325,565) | 50.89% | (102,085) | -20.97% | (48,130) | 1.06% | (1,037,562) | 20.86% | ||||||||||||
| 取得採用權益法之投資 | (308,873) | 11.86% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (322,336) | 12.38% | (300,667) | 60.99% | (442,912) | -8.83% | (239,565) | 37.45% | (71,354) | -14.66% | (3,134,115) | 69.22% | (1,359,252) | 27.33% | (1,686,527) | 91.97% | (3,285,992) | 121.79% | (1,072,938) | 38.53% | (310,607) | 62.21% | (424,442) | 72.14% | (448,506) | 135.78% |
| 處分不動產、廠房及設備 | 199 | -0.01% | 1,397 | -0.28% | 4,428 | 0.09% | 478 | -0.07% | 9,884 | 2.03% | 2,240 | -0.05% | 75,253 | -1.51% | ||||||||||||
| 取得無形資產 | (5,646) | 0.22% | (7,934) | 1.61% | (8,982) | -0.18% | (14,775) | 2.31% | (6,062) | -1.25% | (15,944) | 0.35% | (40,970) | 0.82% | (29,760) | 1.62% | (19,281) | 0.71% | (11,716) | 0.42% | (17,748) | 3.55% | (1,846) | 0.31% | (57,014) | 17.26% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 6,278 | -0.24% | 0 | 0% | (22,015) | -0.44% | (2,440) | 0.38% | (1,625) | -0.33% | (24,109) | 0.53% | (587,008) | 11.8% | 1,366 | -0.07% | (3,872) | 0.14% | ||||||||
| 預付設備款增加 | (27,022) | 1.04% | (40,157) | 8.15% | (116,556) | -2.32% | (57,843) | 9.04% | (82,386) | -16.93% | (117,442) | 2.59% | (1,450,214) | 29.16% | (148,130) | 8.08% | (344,874) | 12.78% | (535,329) | 19.22% | (372,484) | 74.6% | 13,628 | -2.32% | 125,237 | -37.91% |
| 投資活動之淨現金流入（流出） | (2,604,274) | 100% | (492,942) | 100% | 5,018,771 | 100% | (639,710) | 100% | 486,741 | 100% | (4,527,761) | 100% | (4,972,929) | 100% | (1,833,860) | 100% | (2,698,154) | 100% | (2,784,932) | 100% | (499,323) | 100% | (588,356) | 100% | (330,317) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,468,571 | 2059.97% | 5,290,866 | -2914.29% | 3,265,078 | -174.35% | 4,923,822 | 603.88% | 4,366,149 | 3363.23% | 12,051,891 | 2416.93% | 17,362,686 | 385.29% | 291,592 | 7.87% | 1,832,269 | 35.55% | 155,730 | -11.68% | (454,027) | 113.61% | 18,768 | -0.57% | (3,559,216) | 85.39% |
| 短期借款減少 | (9,569,198) | -1883% | (3,935,605) | 2167.79% | (5,990,824) | 319.9% | (4,486,908) | -550.3% | (4,582,851) | -3530.16% | (13,492,388) | -2705.81% | (15,798,012) | -350.57% | 0 | 0% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 100,000 | -55.08% | 0 | 0% | 300,000 | -75.07% | (149,900) | 4.56% | 149,900 | -3.6% | ||||||||||||||
| 應付短期票券減少 | (100,000) | -19.68% | 0 | 0% | (100,000) | -2.22% | 100,000 | 2.7% | 0 | 0% | (300,000) | 22.5% | ||||||||||||||
| 舉借長期借款 | 1,378,880 | 271.33% | 0 | 0% | 2,212,777 | -118.16% | 433,060 | 53.11% | 346,940 | 267.25% | 7,598,783 | 1523.89% | 1,237,006 | 27.45% | 1,412,173 | 38.1% | 1,345,181 | 26.1% | 0 | 0% | 1,450,000 | -44.12% | 300,000 | -7.2% | ||
| 償還長期借款 | (1,666,706) | -327.97% | (451,127) | 248.49% | (1,020,811) | 54.51% | (54,133) | -6.64% | 0 | 0% | (6,500,009) | -1303.53% | (606,117) | -13.45% | 0 | 0% | (3,745,734) | 113.98% | (1,402,665) | 33.65% | ||||||
| 存入保證金增加 | 5 | 0% | 20 | -0.01% | (122) | 0% | 86 | 0% | 10 | 0% | 10 | 0% | (32) | 0.01% | 97 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (3,362) | -0.66% | (1,211) | 0.67% | (1,125) | 0.06% | (479) | -0.06% | (418) | -0.32% | (14,226) | -2.85% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (171,865) | 94.67% | (337,767) | 18.04% | 0 | 0 | 0 | 0 | 0 | 0% | (257,864) | -5% | (1,289,321) | 96.71% | (49,117) | 12.29% | (442,053) | 13.45% | (797,706) | 19.14% | ||||
| 現金減資 | 0 | 0% | (1,012,627) | 557.77% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 508,190 | 100% | (181,549) | 100% | (1,872,702) | 100% | 815,362 | 100% | 129,820 | 100% | 498,645 | 100% | 4,506,408 | 100% | 3,706,858 | 100% | 5,154,171 | 100% | (1,333,241) | 100% | (399,644) | 100% | (3,286,317) | 100% | (4,168,358) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,217 | (16,655) | 36,376 | (82,606) | (34,804) | 393,602 | 153,951 | (26,676) | (17,508) | (53,108) | 136,666 | 73,913 | (13,571) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,322,426) | (1,660,486) | 5,188,404 | 197,669 | 219,676 | (2,912,484) | (1,391,870) | 155,776 | 1,409,373 | (991,451) | 2,190,957 | 1,172,687 | (775,996) | |||||||||||||
| 期初現金及約當現金餘額 | 4,138,200 | 5,798,686 | 610,282 | 412,618 | 192,942 | 3,105,426 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,815,774 | 4,138,200 | 5,798,686 | 610,287 | 412,618 | 192,942 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,815,774 | 4,138,200 | 5,798,686 | 610,282 | 412,618 | 192,942 | 3,105,426 | 4,497,296 | 4,341,520 | 2,932,147 | 3,923,598 | 1,732,641 | 559,954 | |||||||||||||
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
誠美材(4960) 2024年第4季「營業活動之現金流」單季為NT$5.34億元、較上一季成長239.41%；而今年初至今累積為NT$-2.71億元、較去年同期成長72.09%。
單季
誠美材(4960) 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$5.34億元，較上一季成長239.41%，為過去11年同期中的第5高。
同時誠美材過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為79.74%、--與--。
其中稅前淨利為NT$-5,070萬元，收益費損相關之調整項目為NT$1,464萬元，所得稅/利息等之影響數為NT$-2,636萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.71億元，較去年同期成長72.09%，為過去11年同期中的第7高。
同時誠美材過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-66.14%、--與--。
其中稅前淨利為NT$-2.38億元，收益費損相關之調整項目為NT$4.23億元，所得稅/利息等之影響數為NT$-6,449萬元
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） | (50,695) | (310,642) | (151,744) | 61,808 | 124,215 | (50,831) | (190,817) | (359,393) | (248,746) | 127,660 | 753,874 | 573,601 | 427,331 | |||||||||||||
| 收益費損項目合計 | 14,636 | 92,854 | 25,815 | 163,984 | 8,447 | 242,567 | 475,913 | 206,704 | 150,170 | 663,721 | 73,111 | 424,707 | 983,274 | |||||||||||||
| 折舊費用 | 102,505 | 106,097 | 104,346 | 96,446 | 100,206 | 222,947 | 270,741 | 270,888 | 192,590 | 242,408 | 263,707 | 252,845 | 305,779 | |||||||||||||
| 攤銷費用 | 1,629 | 2,235 | 2,131 | 2,829 | 2,078 | 11,220 | 14,613 | 12,068 | 10,548 | 3,929 | 2,695 | 2,080 | 2,034 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 596,705 | 363,117 | 882,341 | (343,057) | (537,060) | 1,186,002 | (698,323) | 218,078 | (485,031) | (285,346) | 197,998 | 654,203 | 1,095,382 | |||||||||||||
| 營業活動之淨現金流入（流出） | 534,281 | 134,702 | 751,215 | (140,345) | (417,941) | 1,294,359 | (479,368) | 32,011 | (584,667) | 501,531 | 980,341 | 1,632,661 | 2,470,321 | |||||||||||||
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） | (237,530) | -2.66% | (645,345) | -6.99% | 462,721 | 4.87% | 831,091 | 7.46% | (90,577) | -0.96% | (738,848) | -4.96% | (1,072,860) | -8.4% | (1,682,917) | -14.71% | (1,543,471) | -14.88% | 1,366,586 | 10.72% | 2,672,853 | 16.9% | 2,712,218 | 15.19% | 1,688,460 | 8.37% |
| 收益費損項目合計 | 423,326 | -156.46% | 671,898 | -69.31% | 440,881 | 21.98% | 31,899 | 30.49% | 335,081 | -92.54% | 1,179,633 | 163.15% | 1,517,201 | -140.57% | 1,094,235 | -64.73% | 833,946 | -81.03% | 939,117 | 29.53% | 1,535,081 | 51.98% | 1,753,525 | 35.26% | 2,608,903 | 69.83% |
| 折舊費用 | 414,323 | -153.14% | 414,014 | -42.71% | 404,029 | 20.14% | 380,183 | 363.38% | 428,426 | -118.32% | 968,586 | 133.96% | 1,096,227 | -101.57% | 968,042 | -57.26% | 829,672 | -80.62% | 1,060,423 | 33.35% | 1,030,067 | 34.88% | 1,093,908 | 21.99% | 1,219,506 | 32.64% |
| 攤銷費用 | 6,597 | -2.44% | 9,065 | -0.94% | 9,876 | 0.49% | 10,646 | 10.18% | 12,738 | -3.52% | 46,828 | 6.48% | 54,051 | -5.01% | 40,077 | -2.37% | 22,444 | -2.18% | 14,366 | 0.45% | 9,101 | 0.31% | 7,839 | 0.16% | 6,133 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (391,861) | 144.83% | (975,120) | 100.6% | 1,160,468 | 57.85% | (691,455) | -660.9% | (539,440) | 148.98% | 587,768 | 81.29% | (1,257,975) | 116.55% | (975,983) | 57.73% | (162,515) | 15.79% | 1,290,487 | 40.58% | (901,711) | -30.53% | 654,895 | 13.17% | (323,742) | -8.66% |
| 營業活動之淨現金流入（流出） | (270,559) | 100% | (969,340) | 100% | 2,005,959 | 100% | 104,623 | 100% | (362,081) | 100% | 723,030 | 100% | (1,079,300) | 100% | (1,690,546) | 100% | (1,029,136) | 100% | 3,179,830 | 100% | 2,953,258 | 100% | 4,973,447 | 100% | 3,736,250 | 100% |
投資活動之淨現金流
誠美材(4960) 2024年第4季「投資活動之淨現金流」單季為NT$2.48億元、較上一季衰退-74.23%；而今年初至今累積為NT$-26.04億元、較去年同期衰退-428.31%。
單季
誠美材(4960) 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$2.48億元，較上一季衰退-74.23%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-26.04億元，較去年同期衰退-428.31%，為過去11年同期中的第8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） | 247,736 | (85,843) | (110,184) | (167,566) | 45,411 | (1,823,020) | 530,379 | (533,238) | (1,224,047) | (301,686) | (168,480) | 105,023 | (246,802) | |||||||||||||
| 取得不動產、廠房及設備 | (138,303) | (50,608) | (116,444) | (52,817) | (33,085) | (416,129) | (198,091) | (262,624) | (1,721,669) | (608,064) | (148,492) | (357,112) | (316,142) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 891 | (5) | 21 | 5,854 | 2,038 | 393 | |||||||||||||||||||
| 取得無形資產 | (2,122) | (4,500) | (6,992) | (6,631) | (3,017) | (8,670) | (130) | (2,041) | (10,625) | (2,428) | (3,210) | (535) | (1,350) | |||||||||||||
| 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 | (992,472) | (1,077,148) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 963,135 | ||||||||||||||||||||||||
| 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 | 0 | (90,000) | |||||||||||||||||||||
| 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 | 389,740 | (6,243) | 0 | (85,527) | (109,347) | (89,555) | 500,410 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (3,754) | ||||||||||||||||||||||||
| 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） | (2,604,274) | 100% | (492,942) | 100% | 5,018,771 | 100% | (639,710) | 100% | 486,741 | 100% | (4,527,761) | 100% | (4,972,929) | 100% | (1,833,860) | 100% | (2,698,154) | 100% | (2,784,932) | 100% | (499,323) | 100% | (588,356) | 100% | (330,317) | 100% |
| 取得不動產、廠房及設備 | (322,336) | 12.38% | (300,667) | 60.99% | (442,912) | -8.83% | (239,565) | 37.45% | (71,354) | -14.66% | (3,134,115) | 69.22% | (1,359,252) | 27.33% | (1,686,527) | 91.97% | (3,285,992) | 121.79% | (1,072,938) | 38.53% | (310,607) | 62.21% | (424,442) | 72.14% | (448,506) | 135.78% |
| 處分不動產、廠房及設備 | 199 | -0.01% | 1,397 | -0.28% | 4,428 | 0.09% | 478 | -0.07% | 9,884 | 2.03% | 2,240 | -0.05% | 75,253 | -1.51% | ||||||||||||
| 取得無形資產 | (5,646) | 0.22% | (7,934) | 1.61% | (8,982) | -0.18% | (14,775) | 2.31% | (6,062) | -1.25% | (15,944) | 0.35% | (40,970) | 0.82% | (29,760) | 1.62% | (19,281) | 0.71% | (11,716) | 0.42% | (17,748) | 3.55% | (1,846) | 0.31% | (57,014) | 17.26% |
| 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 | 0% | (3,825,470) | 208.6% | (1,846,800) | 68.45% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,973,837 | -216.69% | 1,686,044 | -62.49% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (153,518) | 31.14% | 0 | 0% | (14,478) | 0.32% | (340,000) | 6.84% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,550 | -0.03% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,946,874) | 74.76% | (8,273) | 1.68% | 0 | 0% | (325,565) | 50.89% | (102,085) | -20.97% | (48,130) | 1.06% | (1,037,562) | 20.86% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 584,278 | 11.64% | ||||||||||||||||||||||
| 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
誠美材(4960) 2024年第4季「籌資活動之淨現金流」單季為NT$-4.93億元、較上一季成長35.85%；而今年初至今累積為NT$5.08億元、較去年同期成長379.92%。
單季
誠美材(4960) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.93億元，較上一季成長35.85%，為過去11年同期中的第8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$5.08億元，較去年同期成長379.92%，為過去11年同期中的第5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） | (493,403) | 91,914 | 84,458 | 360,040 | 324,649 | (568,759) | (444,204) | (190,551) | 2,677,538 | (791,138) | (581,497) | (1,681,202) | (2,533,208) | |||||||||||||
| 短期借款增加 | 1,390,525 | 1,607,785 | 477,968 | 1,361,688 | 1,396,870 | 2,113,779 | 3,152,499 | (350,089) | 1,846,441 | (784,491) | 118,498 | (1,061,574) | (1,734,992) | |||||||||||||
| 短期借款減少 | (2,317,610) | (1,530,992) | (322,057) | (1,133,698) | (1,263,184) | (3,543,603) | (3,426,351) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 175,000 | 191,340 | 3,283,097 | 92,839 | 159,543 | 875,097 | (1,000,000) | 0 | 300,000 | |||||||||||||||
| 償還長期借款 | (943,388) | (34,567) | (71,175) | (42,674) | 0 | (3,287,526) | 0 | (200,001) | (299,198) | |||||||||||||||||
| 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） | 508,190 | 100% | (181,549) | 100% | (1,872,702) | 100% | 815,362 | 100% | 129,820 | 100% | 498,645 | 100% | 4,506,408 | 100% | 3,706,858 | 100% | 5,154,171 | 100% | (1,333,241) | 100% | (399,644) | 100% | (3,286,317) | 100% | (4,168,358) | 100% |
| 短期借款增加 | 10,468,571 | 2059.97% | 5,290,866 | -2914.29% | 3,265,078 | -174.35% | 4,923,822 | 603.88% | 4,366,149 | 3363.23% | 12,051,891 | 2416.93% | 17,362,686 | 385.29% | 291,592 | 7.87% | 1,832,269 | 35.55% | 155,730 | -11.68% | (454,027) | 113.61% | 18,768 | -0.57% | (3,559,216) | 85.39% |
| 短期借款減少 | (9,569,198) | -1883% | (3,935,605) | 2167.79% | (5,990,824) | 319.9% | (4,486,908) | -550.3% | (4,582,851) | -3530.16% | (13,492,388) | -2705.81% | (15,798,012) | -350.57% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,378,880 | 271.33% | 0 | 0% | 2,212,777 | -118.16% | 433,060 | 53.11% | 346,940 | 267.25% | 7,598,783 | 1523.89% | 1,237,006 | 27.45% | 1,412,173 | 38.1% | 1,345,181 | 26.1% | 0 | 0% | 1,450,000 | -44.12% | 300,000 | -7.2% | ||
| 償還長期借款 | (1,666,706) | -327.97% | (451,127) | 248.49% | (1,020,811) | 54.51% | (54,133) | -6.64% | 0 | 0% | (6,500,009) | -1303.53% | (606,117) | -13.45% | 0 | 0% | (3,745,734) | 113.98% | (1,402,665) | 33.65% | ||||||
| 發放現金股利 | 0 | 0% | (171,865) | 94.67% | (337,767) | 18.04% | 0 | 0 | 0 | 0 | 0 | 0% | (257,864) | -5% | (1,289,321) | 96.71% | (49,117) | 12.29% | (442,053) | 13.45% | (797,706) | 19.14% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
