4995
54.70
TWD+0.40 (0.74%)
2024.06.24收盤
晶達－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 54,626 | 143.01% | 33,235 | 106.16% | 54,879 | 93.86% | 12,621 | 19.98% | 32,523 | 58.19% | 53,742 | 57.32% | 16,252 | 82.59% | 16,783 | 34.58% | 23,090 | -22.08% | 35,273 | 80.05% | 28,488 | 142.33% | 9,361 | 23.61% | 10,259 | 150.49% |
| 本期稅前淨利（淨損） | 54,626 | 143.01% | 33,235 | 106.16% | 54,879 | 93.86% | 12,621 | 19.98% | 32,523 | 58.19% | 53,742 | 57.32% | 16,252 | 82.59% | 16,783 | 34.58% | 23,090 | -22.08% | 35,273 | 80.05% | 28,488 | 142.33% | 9,361 | 23.61% | 10,259 | 150.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,006 | 15.72% | 5,555 | 17.74% | 5,667 | 9.69% | 7,373 | 11.67% | 7,373 | 13.19% | 6,588 | 7.03% | 2,423 | 12.31% | 2,504 | 5.16% | 2,283 | -2.18% | 2,313 | 5.25% | 2,582 | 12.9% | 2,028 | 5.12% | 2,381 | 34.93% |
| 攤銷費用 | 493 | 1.29% | 2,047 | 6.54% | 2,563 | 4.38% | 1,064 | 1.68% | 2,021 | 3.62% | 1,965 | 2.1% | 2,086 | 10.6% | 2,207 | 4.55% | 2,313 | -2.21% | 406 | 0.92% | 792 | 3.96% | 761 | 1.92% | 615 | 9.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58 | 0.15% | 4,839 | 15.46% | 118 | 0.2% | (4,967) | -7.86% | 3,279 | 5.87% | (842) | -0.9% | 449 | 2.28% | (1,255) | -2.59% | 426 | -0.41% | (447) | -1.01% | (55) | -0.27% | (3,679) | -9.28% | 800 | 11.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (202) | -0.53% | (144) | -0.46% | 0 | 0% | (19) | -0.03% | (82) | -0.15% | (9) | -0.01% | (224) | -1.14% | (2,975) | -6.13% | (438) | 0.42% | (158) | -0.36% | (98) | -0.49% | (137) | -0.35% | (39) | -0.57% |
| 利息費用 | 2,183 | 5.71% | 1,886 | 6.02% | 1,819 | 3.11% | 628 | 0.99% | 859 | 1.54% | 1,082 | 1.15% | 2,343 | 11.91% | 2,435 | 5.02% | 2,441 | -2.33% | ||||||||
| 利息收入 | (58) | -0.15% | (284) | -0.91% | (14) | -0.02% | (20) | -0.03% | (123) | -0.22% | (140) | -0.15% | (147) | -0.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 146 | 0.38% | 324 | 1.03% | 516 | 0.88% | 89 | 0.14% | 160 | 0.29% | 224 | 0.24% | 377 | 1.92% | ||||||||||||
| 非金融資產減損損失 | 898 | 2.35% | 2,326 | 7.43% | 1,153 | 1.97% | 1,873 | 2.96% | (917) | -1.64% | 8,661 | 9.24% | 1,988 | 10.1% | 161 | 0.33% | 2,420 | -2.31% | 0 | 0% | 4,500 | 22.48% | 8,000 | 20.18% | 2,492 | 36.56% |
| 未實現外幣兌換損失（利益） | (6,554) | -17.16% | 156 | 0.5% | (3,969) | -6.79% | (1,746) | -2.76% | (2,462) | -4.4% | ||||||||||||||||
| 收益費損項目合計 | 2,970 | 7.78% | 16,705 | 53.36% | 7,853 | 13.43% | 4,275 | 6.77% | 10,108 | 18.08% | 17,529 | 18.7% | 9,295 | 47.24% | 3,691 | 7.61% | 10,083 | -9.64% | 1,877 | 4.26% | 7,486 | 37.4% | 6,780 | 17.1% | 6,140 | 90.07% |
| 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 | (20,000) | -52.36% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 10 | 0.03% | (799) | -2.55% | 0 | 0% | 68 | 0.11% | 0 | 0% | (570) | -0.61% | (1) | -0.01% | 659 | 1.36% | 2,934 | -2.81% | (11) | -0.02% | 10 | 0.05% | 0 | 0% | 1,000 | 14.67% |
| 應收帳款（增加）減少 | 40,333 | 105.59% | 4,616 | 14.74% | (15,624) | -26.72% | (1,695) | -2.68% | 21,721 | 38.86% | 6,023 | 6.42% | (15,757) | -80.07% | 1,777 | 3.66% | (28,385) | 27.14% | 5,876 | 13.34% | (10,565) | -52.79% | 10,490 | 26.46% | (7,061) | -103.58% |
| 應收帳款－關係人（增加）減少 | (4,246) | -11.12% | (2,044) | -6.53% | (2,420) | -4.14% | 3,873 | 6.13% | (10,917) | -19.53% | 7,033 | 7.5% | 2,529 | 12.85% | (1,573) | -3.24% | 241 | -0.23% | (791) | -1.8% | (151) | -0.75% | 1,066 | 2.69% | 3,298 | 48.38% |
| 存貨（增加）減少 | (28,883) | -75.61% | 9,163 | 29.27% | 18,243 | 31.2% | (13,475) | -21.33% | (20,779) | -37.18% | (1,413) | -1.51% | (35,380) | -179.79% | (20,497) | -42.24% | (3,216) | 3.08% | 9,745 | 22.12% | (31,681) | -158.29% | (525) | -1.32% | 3,216 | 47.18% |
| 預付款項（增加）減少 | 3,186 | 8.34% | (2,984) | -9.53% | 6,784 | 11.6% | (2,184) | -3.46% | 11,599 | 20.75% | 8,201 | 8.75% | (11,701) | -24.11% | 34,376 | -32.87% | ||||||||||
| 其他流動資產（增加）減少 | (3,356) | -8.79% | (473) | -1.51% | (1,727) | -2.95% | (2,219) | -3.51% | 1,185 | 2.12% | (760) | -0.81% | 8,383 | 42.6% | ||||||||||||
| 其他營業資產（增加）減少 | (20) | -0.05% | (23) | -0.07% | 484 | 0.83% | (547) | -0.87% | 251 | 0.45% | (246) | -0.26% | 506 | 2.57% | 962 | 1.98% | (783) | 0.75% | (85) | -0.19% | (1,597) | -7.98% | (2,431) | -6.13% | (1,196) | -17.54% |
| 與營業活動相關之資產之淨變動合計 | (12,976) | -33.97% | 7,456 | 23.82% | 5,740 | 9.82% | (16,179) | -25.61% | 3,060 | 5.47% | 18,268 | 19.49% | (39,720) | -201.85% | (17,129) | -35.3% | (98,168) | 93.87% | 5,661 | 12.85% | (8,169) | -40.81% | 9,997 | 25.22% | (6,487) | -95.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (104) | -0.27% | 4,998 | 15.96% | 5,782 | 9.89% | 23,951 | 37.91% | 18,172 | 32.51% | 7,579 | 8.08% | 1,882 | 9.56% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 693 | 2.21% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 9,167 | 24% | (19,980) | -63.82% | 11,287 | 19.3% | 32,277 | 51.09% | 3,919 | 7.01% | 8,092 | 8.63% | 41,119 | 208.96% | 32,733 | 67.45% | 5,845 | -5.59% | 9,510 | 21.58% | 20,941 | 104.63% | 13,080 | 32.99% | 6,657 | 97.65% |
| 其他應付款增加（減少） | (13,346) | -34.94% | (14,439) | -46.12% | (26,007) | -44.48% | 4,731 | 7.49% | (9,908) | -17.73% | (11,071) | -11.81% | (9,430) | -47.92% | 1,110 | 2.29% | (3,980) | 3.81% | (6,762) | -15.35% | (1,385) | -6.92% | 5,434 | 13.71% | (8,872) | -130.15% |
| 其他流動負債增加（減少） | (9) | -0.02% | 507 | 1.62% | 1,097 | 1.88% | 2,473 | 3.91% | (1,348) | -2.41% | 1,750 | 1.87% | 895 | 4.55% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,292) | -11.24% | (28,221) | -90.14% | (7,841) | -13.41% | 63,432 | 100.41% | 10,835 | 19.38% | 6,350 | 6.77% | 34,466 | 175.15% | 45,869 | 94.52% | (38,228) | 36.55% | 1,037 | 2.35% | (8,002) | -39.98% | 13,337 | 33.64% | (3,170) | -46.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,268) | -45.21% | (20,765) | -66.33% | (2,101) | -3.59% | 47,253 | 74.8% | 13,895 | 24.86% | 24,618 | 26.26% | (5,254) | -26.7% | 28,740 | 59.22% | (136,396) | 130.42% | 6,698 | 15.2% | (16,171) | -80.79% | 23,334 | 58.86% | (9,657) | -141.66% |
| 調整項目合計 | (14,298) | -37.43% | (4,060) | -12.97% | 5,752 | 9.84% | 51,528 | 81.57% | 24,003 | 42.94% | 42,147 | 44.96% | 4,041 | 20.54% | 32,431 | 66.83% | (126,313) | 120.78% | 8,575 | 19.46% | (8,685) | -43.39% | 30,114 | 75.96% | (3,517) | -51.59% |
| 營運產生之現金流入（流出） | 40,328 | 105.58% | 29,175 | 93.19% | 60,631 | 103.7% | 64,149 | 101.55% | 56,526 | 101.13% | 95,889 | 102.28% | 20,293 | 103.13% | 49,214 | 101.41% | (103,223) | 98.7% | 43,848 | 99.52% | 19,803 | 98.94% | 39,475 | 99.57% | 6,742 | 98.9% |
| 收取之利息 | 58 | 0.15% | 284 | 0.91% | 14 | 0.02% | 20 | 0.03% | 123 | 0.22% | 140 | 0.15% | 147 | 0.75% | 168 | 0.35% | 202 | -0.19% | 237 | 0.54% | 235 | 1.17% | 193 | 0.49% | 109 | 1.6% |
| 支付之利息 | (2,183) | -5.71% | (1,886) | -6.02% | (1,819) | -3.11% | (600) | -0.95% | (754) | -1.35% | (973) | -1.04% | (760) | -3.86% | (437) | -0.9% | (519) | 0.5% | ||||||||
| 退還（支付）之所得稅 | (5) | -0.01% | 3,734 | 11.93% | (357) | -0.61% | (398) | -0.63% | (1) | 0% | (1,304) | -1.39% | (2) | -0.01% | (417) | -0.86% | (1,044) | 1% | (24) | -0.05% | (23) | -0.11% | (22) | -0.06% | (34) | -0.5% |
| 營業活動之淨現金流入（流出） | 38,198 | 100% | 31,307 | 100% | 58,469 | 100% | 63,171 | 100% | 55,894 | 100% | 93,752 | 100% | 19,678 | 100% | 48,528 | 100% | (104,584) | 100% | 44,061 | 100% | 20,015 | 100% | 39,646 | 100% | 6,817 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (165) | 3.92% | (619) | 25.74% | (1,751) | 81.67% | (200) | 0.18% | (690) | 1.11% | (812) | 2.97% | (2,223) | -29.87% | (580) | 1.83% | (89) | 0.04% | (1,600) | 64% | (2,397) | 53.6% | (225) | 2.82% | 0 | |
| 取得無形資產 | (123) | 2.93% | 0 | 0% | (209) | 0.34% | 0 | 0% | (793) | 2.51% | 0 | 0% | (551) | 22.04% | (1,140) | 25.49% | (5,603) | 70.14% | 0 | |||||||
| 其他非流動資產增加 | (4) | 0.1% | (1,049) | 43.62% | ||||||||||||||||||||||
| 預付設備款增加 | (3,913) | 93.06% | (737) | 30.64% | (393) | 18.33% | (3,780) | 3.43% | (1,935) | 3.11% | (1,395) | 5.11% | 465 | 6.25% | (30,256) | 95.66% | (380) | 0.16% | (349) | 13.96% | (1,668) | 37.3% | ||||
| 投資活動之淨現金流入（流出） | (4,205) | 100% | (2,405) | 100% | (2,144) | 100% | (110,207) | 100% | (62,188) | 100% | (27,307) | 100% | 7,443 | 100% | (31,629) | 100% | (243,081) | 100% | (2,500) | 100% | (4,472) | 100% | (7,988) | 100% | 0 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 30,000 | -398.88% | ||||||||||||||||||||||
| 償還長期借款 | (4,972) | 74.64% | (36,914) | 490.81% | (6,731) | 18.02% | (3,566) | 44.52% | (3,450) | 59.51% | (3,383) | 3.74% | (3,337) | 241.64% | ||||||||||||
| 租賃本金償還 | (2,369) | 35.57% | (1,937) | 25.75% | (2,222) | 5.95% | (4,579) | 57.17% | (4,612) | 79.56% | (3,815) | 4.22% | ||||||||||||||
| 員工執行認股權 | 680 | -10.21% | 1,330 | -17.68% | 1,593 | -4.26% | 468 | -5.84% | 2,263 | -39.04% | 1,109 | -1.23% | 1,618 | -117.16% | 0 | 33 | 100% | 228 | 100% | 641 | 100% | |||||
| 籌資活動之淨現金流入（流出） | (6,661) | 100% | (7,521) | 100% | (37,360) | 100% | (8,010) | 100% | (5,797) | 100% | (90,386) | 100% | (1,381) | 100% | (1,965) | 100% | (5,575) | 100% | 0 | 33 | 100% | 228 | 100% | 641 | 100% | |
| 匯率變動對現金及約當現金之影響 | 882 | 2,002 | (5,909) | 366 | (991) | 36 | (91) | (90) | (1) | (132) | 210 | 41 | (229) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 28,214 | 23,383 | 13,056 | (54,680) | (13,082) | (23,905) | 25,649 | 14,844 | (353,241) | 41,429 | 15,786 | 31,927 | 7,229 | |||||||||||||
| 期初現金及約當現金餘額 | 255,488 | 287,191 | 227,252 | 291,126 | 222,801 | 243,287 | 180,083 | 288,587 | 586,980 | 178,336 | 171,213 | 141,846 | 109,209 | |||||||||||||
| 期末現金及約當現金餘額 | 283,702 | 310,574 | 240,308 | 236,446 | 209,719 | 219,382 | 205,732 | 303,431 | 233,739 | 219,765 | 186,999 | 173,773 | 116,438 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 283,702 | 310,574 | 240,308 | 236,446 | 209,719 | 219,382 | 205,732 | 303,431 | 233,739 | 219,765 | 186,999 | 173,773 | 116,438 | |||||||||||||
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
晶達(4995) 2024年第1季「營業活動之現金流」單季為NT$3,820萬元、較上一季衰退-64.84%；而今年初至今累積為NT$3,820萬元、較去年同期成長22.01%。
單季
晶達(4995) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$3,820萬元，較上一季衰退-64.84%，為過去10年同期中的第7高。
同時晶達過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-15.44%、-16.44%與6.68%。
其中稅前淨利為NT$5,463萬元，收益費損相關之調整項目為NT$297萬元，所得稅/利息等之影響數為NT$-213萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3,820萬元，較去年同期成長22.01%，為過去10年同期中的第7高。
同時晶達過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-15.44%、-16.44%與6.68%。
其中稅前淨利為NT$5,463萬元，收益費損相關之調整項目為NT$297萬元，所得稅/利息等之影響數為NT$-213萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 54,626 | 143.01% | 33,235 | 106.16% | 54,879 | 93.86% | 12,621 | 19.98% | 32,523 | 58.19% | 53,742 | 57.32% | 16,252 | 82.59% | 16,783 | 34.58% | 23,090 | -22.08% | 35,273 | 80.05% | 28,488 | 142.33% | 9,361 | 23.61% |
| 折舊費用 | 6,006 | 15.72% | 5,555 | 17.74% | 5,667 | 9.69% | 7,373 | 11.67% | 7,373 | 13.19% | 6,588 | 7.03% | 2,423 | 12.31% | 2,504 | 5.16% | 2,283 | -2.18% | 2,313 | 5.25% | 2,582 | 12.9% | 2,028 | 5.12% |
| 攤銷費用 | 493 | 1.29% | 2,047 | 6.54% | 2,563 | 4.38% | 1,064 | 1.68% | 2,021 | 3.62% | 1,965 | 2.1% | 2,086 | 10.6% | 2,207 | 4.55% | 2,313 | -2.21% | 406 | 0.92% | 792 | 3.96% | 761 | 1.92% |
| 收益費損項目合計 | 2,970 | 7.78% | 16,705 | 53.36% | 7,853 | 13.43% | 4,275 | 6.77% | 10,108 | 18.08% | 17,529 | 18.7% | 9,295 | 47.24% | 3,691 | 7.61% | 10,083 | -9.64% | 1,877 | 4.26% | 7,486 | 37.4% | 6,780 | 17.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,268) | -45.21% | (20,765) | -66.33% | (2,101) | -3.59% | 47,253 | 74.8% | 13,895 | 24.86% | 24,618 | 26.26% | (5,254) | -26.7% | 28,740 | 59.22% | (136,396) | 130.42% | 6,698 | 15.2% | (16,171) | -80.79% | 23,334 | 58.86% |
| 營業活動之淨現金流入（流出） | 38,198 | 100% | 31,307 | 100% | 58,469 | 100% | 63,171 | 100% | 55,894 | 100% | 93,752 | 100% | 19,678 | 100% | 48,528 | 100% | (104,584) | 100% | 44,061 | 100% | 20,015 | 100% | 39,646 | 100% |
投資活動之淨現金流
晶達(4995) 2024年第1季「投資活動之淨現金流」單季為NT$-420萬元、較上一季成長39.51%；而今年初至今累積為NT$-420萬元、較去年同期衰退-74.84%。
單季
晶達(4995) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-420萬元，較上一季成長39.51%，為過去10年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-420萬元，較去年同期衰退-74.84%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 646 | -1.04% | 4,900 | -17.94% | 9,201 | 123.62% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (40,000) | 36.3% | (60,000) | 96.48% | (30,000) | 109.86% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (165) | 3.92% | (619) | 25.74% | (1,751) | 81.67% | (200) | 0.18% | (690) | 1.11% | (812) | 2.97% | (2,223) | -29.87% | (580) | 1.83% | (89) | 0.04% | (1,600) | 64% | (2,397) | 53.6% | (225) | 2.82% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||
| 取得無形資產 | (123) | 2.93% | 0 | 0% | (209) | 0.34% | 0 | 0% | (793) | 2.51% | 0 | 0% | (551) | 22.04% | (1,140) | 25.49% | (5,603) | 70.14% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,205) | 100% | (2,405) | 100% | (2,144) | 100% | (110,207) | 100% | (62,188) | 100% | (27,307) | 100% | 7,443 | 100% | (31,629) | 100% | (243,081) | 100% | (2,500) | 100% | (4,472) | 100% | (7,988) | 100% |
籌資活動之淨現金流
晶達(4995) 2024年第1季「籌資活動之淨現金流」單季為NT$-666萬元、較上一季成長85.60%；而今年初至今累積為NT$-666萬元、較去年同期成長11.43%。
單季
晶達(4995) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-666萬元，較上一季成長85.60%，為過去10年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-666萬元，較去年同期成長11.43%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 0 | 0% | 30,000 | -398.88% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 80.3% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (84,600) | 93.6% | ||||||||||||||||||||
| 舉借長期借款 | (1,968) | 100.15% | (575) | 10.31% | ||||||||||||||||||||
| 償還長期借款 | (4,972) | 74.64% | (36,914) | 490.81% | (6,731) | 18.02% | (3,566) | 44.52% | (3,450) | 59.51% | (3,383) | 3.74% | (3,337) | 241.64% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,661) | 100% | (7,521) | 100% | (37,360) | 100% | (8,010) | 100% | (5,797) | 100% | (90,386) | 100% | (1,381) | 100% | (1,965) | 100% | (5,575) | 100% | 0 | 33 | 100% | 228 | 100% | |
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