5013
28.6
TWD-0.50 (-1.72%)
2025.03.31收盤
強新－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） | 115,673 | 103,435 | 166,152 | 237,431 | 161,474 | 106,176 | 92,604 | 180,119 | 167,944 | 118,644 | 117,439 | 109,271 | (29,472) | |||||||||||||
| 本期稅前淨利（淨損） | 115,673 | 103,435 | 166,152 | 237,431 | 161,474 | 106,176 | 92,604 | 180,119 | 167,944 | 118,644 | 117,439 | 109,271 | (29,472) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,237 | 77,811 | 76,994 | 70,798 | 66,291 | 67,533 | 59,721 | 52,965 | 48,124 | 43,733 | 35,146 | 31,774 | 29,011 | |||||||||||||
| 攤銷費用 | 643 | 615 | 488 | 313 | 208 | 254 | 243 | 227 | 124 | 101 | 71 | 62 | 46 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 656 | 12,329 | 374 | (2,173) | 1,483 | 1,596 | 283 | (3,064) | 869 | 0 | (7) | (2,412) | 1 | |||||||||||||
| 利息費用 | 15,280 | 16,360 | 15,670 | 13,632 | 13,465 | 13,689 | 18,340 | 15,420 | 12,419 | 8,417 | 14,594 | 9,479 | 9,196 | |||||||||||||
| 利息收入 | (7,173) | (8,898) | (4,420) | (1,841) | (3,255) | (822) | (748) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 131 | (104) | 238 | 716 | 287 | (58) | (260) | |||||||||||||||||||
| 非金融資產減損損失 | 12,976 | 2,622 | 7,420 | |||||||||||||||||||||||
| 其他項目 | (1,831) | (257) | 0 | 8,083 | 87 | (2,301) | 561 | 322 | 175 | 56 | ||||||||||||||||
| 收益費損項目合計 | 98,919 | 110,674 | 79,275 | 81,536 | 75,765 | 90,806 | 83,622 | 66,383 | 69,751 | 45,244 | 132,727 | 34,998 | 38,473 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (2,256) | 18,356 | (660) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (22,215) | 20,770 | 83,001 | (18,721) | 11,354 | (14,085) | 5,654 | (2,087) | (45,125) | (21,213) | (26,597) | (37,202) | 7,974 | |||||||||||||
| 應收票據－關係人（增加）減少 | (626) | 1,049 | 992 | (4,479) | (1,851) | 1,425 | (7,901) | 521 | 0 | 0 | 4,909 | |||||||||||||||
| 應收帳款（增加）減少 | (211,367) | 83,702 | 126,379 | (211,222) | (28,198) | (189,034) | (33,455) | (289,073) | (237,740) | (262,793) | (162,156) | (91,483) | 33,711 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (30,705) | (27,642) | 15,912 | (387) | (16,817) | (19,787) | 7,728 | (429) | (26,434) | (14,355) | (7,833) | (793) | (10,934) | |||||||||||||
| 其他應收款（增加）減少 | 18,913 | (4,455) | (1,845) | 12,307 | 2,471 | 2,848 | 29,657 | (20,082) | 42,966 | 6,795 | 15,742 | 3,664 | 4,819 | |||||||||||||
| 存貨（增加）減少 | 72,782 | (162,079) | 206,943 | (67,062) | 13,191 | 99,085 | (120,392) | (8,995) | (45,901) | 193,811 | 246,217 | 39,152 | 342,832 | |||||||||||||
| 預付款項（增加）減少 | (53,921) | 120,226 | (35,651) | (47,357) | (183,116) | (18,056) | (42,667) | (27,355) | (104,949) | (70,347) | (1,492) | (30,538) | (41,356) | |||||||||||||
| 其他流動資產（增加）減少 | (1,052) | (2,600) | 867 | 2,240 | 1,157 | 50 | 1,847 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (230,447) | 47,327 | 395,938 | (349,546) | (201,809) | (137,554) | (185,397) | (347,466) | (439,998) | (160,494) | 55,224 | (117,966) | 332,826 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,954 | (32,751) | (32,028) | (808) | 8,598 | (5,987) | (1,578) | |||||||||||||||||||
| 應付票據增加（減少） | 1,186 | 7,006 | 15,780 | 27,305 | (11,146) | 9,464 | 6,158 | 54,244 | 35,187 | (15,322) | 17,216 | (13,094) | 49,707 | |||||||||||||
| 應付帳款增加（減少） | (28,225) | (48,395) | (47,038) | (22,544) | 12,563 | (21,481) | (58,070) | 7,037 | (1,669) | 31,863 | (61,022) | (7,948) | (4,859) | |||||||||||||
| 其他應付款增加（減少） | 51,142 | 47,946 | 28,242 | 85,986 | 24,339 | (3,218) | 14,821 | 37,456 | 57,000 | 22,960 | 40,837 | 28,049 | (3,011) | |||||||||||||
| 預收款項增加（減少） | (550) | (544) | (539) | (42) | 2,741 | 6,682 | 0 | 3,516 | (4,403) | (878) | (12,987) | 11,040 | (4,913) | |||||||||||||
| 其他流動負債增加（減少） | 126 | (109) | 225 | (252) | 159 | (16) | 266 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (242) | (310) | (279) | (311) | (1,288) | (859) | (1,420) | (915) | (866) | (1,231) | (1,237) | 95 | 186 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 33,391 | (27,157) | (35,637) | 89,243 | 36,520 | (15,415) | (39,823) | 101,318 | 85,759 | 37,648 | (16,785) | 18,138 | 42,398 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (197,056) | 20,170 | 360,301 | (260,303) | (165,289) | (152,969) | (225,220) | (246,148) | (354,239) | (122,846) | 38,439 | (99,828) | 375,224 | |||||||||||||
| 調整項目合計 | (98,137) | 130,844 | 439,576 | (178,767) | (89,524) | (62,163) | (141,598) | (179,765) | (284,488) | (77,602) | 171,166 | (64,830) | 413,697 | |||||||||||||
| 營運產生之現金流入（流出） | 17,536 | 234,279 | 605,728 | 58,664 | 71,950 | 44,013 | (48,994) | 354 | (116,544) | 41,042 | 288,605 | 44,441 | 384,225 | |||||||||||||
| 收取之利息 | 7,173 | 8,898 | 4,420 | 1,841 | 3,255 | 822 | 765 | 379 | 303 | 786 | 3,147 | 9,782 | 240 | |||||||||||||
| 支付之利息 | (15,689) | (16,621) | (15,784) | (13,483) | (13,325) | (14,702) | (16,372) | (13,442) | (10,956) | (7,014) | (15,671) | (9,413) | (9,186) | |||||||||||||
| 退還（支付）之所得稅 | (14,004) | (25,921) | (24,421) | (22,333) | (9,504) | (6,625) | (47,990) | (13,634) | (16,858) | 220 | (13,928) | (1,737) | (3,847) | |||||||||||||
| 營業活動之淨現金流入（流出） | (4,984) | 200,635 | 569,943 | 24,689 | 52,376 | 23,508 | (112,591) | (26,343) | (144,055) | 35,034 | 262,153 | 43,073 | 371,432 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11,874 | (2,212) | 355 | (927) | (13,688) | (97) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7 | 0 | (356) | 2,017 | 13,418 | (24) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,417) | (89) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (145,622) | (102,494) | (31,705) | (54,279) | (33,476) | (59,888) | (132,941) | (92,883) | (85,759) | (36,151) | (157,509) | (60,772) | (14,933) | |||||||||||||
| 處分不動產、廠房及設備 | 85 | 502 | (1) | 542 | 45 | 53 | 1,100 | |||||||||||||||||||
| 取得無形資產 | (210) | (1,428) | (733) | 0 | (2,101) | (315) | 0 | (472) | (1) | 0 | (8) | (154) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (53,830) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 67,990 | (60,588) | (28,860) | (55,251) | (18,861) | (20,750) | 122,781 | 101,976 | (39,808) | (6,447) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (20,867) | (166,220) | (61,300) | (107,898) | (108,179) | (21,774) | (173,265) | (58,231) | (145,839) | (104,741) | (58,201) | (105,606) | (22,080) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,255,988 | 1,164,635 | 1,074,622 | 818,970 | 464,525 | 759,121 | 56,283 | 105,007 | 221,712 | (19,482) | (264,512) | 25,897 | (122,331) | |||||||||||||
| 短期借款減少 | (1,548,565) | (984,785) | (1,485,530) | (812,181) | (615,040) | (626,577) | ||||||||||||||||||||
| 應付短期票券增加 | 100,000 | (40,000) | (100,000) | 40,000 | 150,000 | 0 | 20,072 | 75 | ||||||||||||||||||
| 舉借長期借款 | 0 | 203,242 | 702,298 | (270) | 45,798 | 1,582,901 | 490,000 | 290,000 | 840,000 | 550,000 | 500,000 | 250,000 | 120,000 | |||||||||||||
| 償還長期借款 | (33,197) | (334,427) | (610,755) | (12,598) | (31,757) | (1,604,138) | (320,000) | (317,167) | (770,000) | (580,000) | (520,000) | (200,046) | (292,484) | |||||||||||||
| 租賃本金償還 | (253) | (308) | (422) | (502) | (502) | (518) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | (41,839) | 0 | 0 | 12,943 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (226,027) | 8,357 | (419,787) | 33,419 | (186,976) | 110,789 | 259,298 | 77,915 | 291,713 | (49,482) | (284,512) | 75,851 | (294,815) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 21,343 | (108,183) | (15,397) | 23,670 | 34,474 | (59,891) | 10,058 | 1,798 | (7,557) | (13,329) | 13,254 | (330) | 1,701 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (230,535) | (65,411) | 73,459 | (26,120) | (208,305) | 52,632 | (16,500) | (4,861) | (5,738) | (132,518) | (67,306) | 12,988 | 56,238 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 285,060 | 353,107 | 343,695 | 419,167 | 345,443 | 283,792 | 245,082 | |||||||||||||
| 期末現金及約當現金餘額 | (230,535) | (65,411) | 73,459 | (26,120) | (208,305) | 52,632 | 345,728 | 285,060 | 353,107 | 343,695 | 419,167 | 345,443 | 283,792 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 549,476 | 6.44% | 1,073,732 | 12.57% | 1,171,312 | 14.02% | 717,094 | 8.29% | 533,618 | 7.46% | 469,578 | 6.62% | 345,728 | 4.78% | 285,060 | 4.48% | 353,107 | 6.2% | 343,695 | 7.26% | 419,167 | 8.9% | 345,443 | 8.1% | 283,792 | 7.76% |
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） | 476,777 | 6% | 523,151 | 6.9% | 914,103 | 10.12% | 975,817 | 11.29% | 395,784 | 6.86% | 306,523 | 4.91% | 546,210 | 7.12% | 544,874 | 7.95% | 565,120 | 9.48% | 326,771 | 6.26% | 397,121 | 7.06% | 308,692 | 6.2% | 13,781 | 0.32% |
| 本期稅前淨利（淨損） | 476,777 | 75.06% | 523,151 | 179.66% | 914,103 | 59.13% | 975,817 | 557.68% | 395,784 | 54.5% | 306,523 | 42.06% | 546,210 | 204.62% | 544,874 | 278.38% | 565,120 | -10620.56% | 326,771 | 56.76% | 397,121 | 77.73% | 308,692 | 155.75% | 13,781 | 3.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 320,006 | 50.38% | 306,689 | 105.32% | 300,982 | 19.47% | 280,065 | 160.06% | 262,823 | 36.19% | 259,950 | 35.67% | 226,204 | 84.74% | 203,818 | 104.13% | 186,181 | -3498.99% | 163,226 | 28.35% | 128,125 | 25.08% | 127,293 | 64.22% | 113,181 | 26.46% |
| 攤銷費用 | 2,512 | 0.4% | 2,193 | 0.75% | 1,690 | 0.11% | 1,230 | 0.7% | 956 | 0.13% | 931 | 0.13% | 978 | 0.37% | 623 | 0.32% | 481 | -9.04% | 326 | 0.06% | 247 | 0.05% | 172 | 0.09% | 185 | 0.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,432) | -0.23% | 13,715 | 4.71% | (4,117) | -0.27% | (538) | -0.31% | 369 | 0.05% | 4,685 | 0.64% | 352 | 0.13% | (508) | -0.26% | 935 | -17.57% | 0 | 0% | (1,066) | -0.21% | 1,633 | 0.82% | (18,301) | -4.28% |
| 利息費用 | 62,569 | 9.85% | 66,268 | 22.76% | 59,323 | 3.84% | 55,215 | 31.56% | 52,098 | 7.17% | 63,744 | 8.75% | 68,513 | 25.67% | 55,849 | 28.53% | 42,749 | -803.4% | 35,338 | 6.14% | 47,202 | 9.24% | 40,366 | 20.37% | 43,826 | 10.25% |
| 利息收入 | (17,257) | -2.72% | (23,264) | -7.99% | (8,945) | -0.58% | (5,160) | -2.95% | (10,383) | -1.43% | (6,784) | -0.93% | (2,737) | -1.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,231 | 0.19% | 742 | 0.25% | (764) | -0.05% | 1,546 | 0.88% | 1,178 | 0.16% | (72) | -0.01% | 647 | 0.24% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 9,939 | 3.41% | ||||||||||||||||||||||
| 非金融資產減損損失 | 16,880 | 2.66% | 6,183 | 2.12% | 5,133 | 0.33% | (1,877) | -0.26% | (2,897) | -0.4% | ||||||||||||||||
| 其他項目 | (460) | -0.07% | 0 | 0% | (3) | 0% | 0 | 0% | (1,333) | -0.18% | 0 | 0% | 14,827 | 5.55% | 180 | 0.09% | (2,188) | 41.12% | 1,830 | 0.32% | 1,556 | 0.3% | 348 | 0.18% | 225 | 0.05% |
| 收益費損項目合計 | 384,049 | 60.46% | 382,465 | 131.35% | 353,299 | 22.85% | 332,449 | 190% | 301,832 | 41.57% | 321,032 | 44.05% | 304,570 | 114.1% | 255,509 | 130.54% | 236,372 | -4442.25% | 189,907 | 32.98% | 166,726 | 32.63% | 168,666 | 85.1% | 136,607 | 31.94% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (5,185) | -0.82% | 12,012 | 4.13% | 442 | 0.03% | (14,865) | -8.5% | (199) | -0.07% | ||||||||||||||||
| 應收票據（增加）減少 | (61,272) | -9.65% | (51,525) | -17.69% | 70,347 | 4.55% | (45,552) | -26.03% | 21,594 | 2.97% | (2,025) | -0.28% | (41,586) | -15.58% | 3,320 | 1.7% | (33,175) | 623.47% | 81,641 | 14.18% | 127,475 | 24.95% | (51,420) | -25.94% | 4,991 | 1.17% |
| 應收票據－關係人（增加）減少 | (1,250) | -0.2% | 1,369 | 0.47% | 11,258 | 0.73% | (3,080) | -1.76% | (9,547) | -1.31% | 9,293 | 1.28% | (8,842) | -3.31% | (452) | -0.23% | 0 | 0% | 2,107 | 0.37% | (2,107) | -0.41% | ||||
| 應收帳款（增加）減少 | (109,422) | -17.23% | (22,562) | -7.75% | 254,267 | 16.45% | (543,175) | -310.43% | 114,964 | 15.83% | 98,169 | 13.47% | 7,192 | 2.69% | (206,580) | -105.54% | (191,276) | 3594.74% | (66,254) | -11.51% | (137,879) | -26.99% | (184,464) | -93.07% | 138,956 | 32.49% |
| 應收帳款－關係人（增加）減少 | (1,756) | -0.28% | (30,157) | -10.36% | 26,631 | 1.72% | (30,957) | -17.69% | 3,482 | 0.48% | (31,362) | -4.3% | 24,651 | 9.23% | 19,487 | 9.96% | (28,057) | 527.29% | 7,735 | 1.34% | (6,987) | -1.37% | (12,757) | -6.44% | (25,757) | -6.02% |
| 其他應收款（增加）減少 | 6,301 | 0.99% | (5,420) | -1.86% | (1,979) | -0.13% | 20,251 | 11.57% | 2,700 | 0.37% | 22,332 | 3.06% | 4,254 | 1.59% | (15,771) | -8.06% | (12,273) | 230.65% | 1,329 | 0.23% | 7,753 | 1.52% | (5,778) | -2.92% | 44,560 | 10.42% |
| 存貨（增加）減少 | 148,144 | 23.32% | (143,514) | -49.29% | 166,296 | 10.76% | (824,645) | -471.29% | 210,581 | 29% | 314,336 | 43.13% | (319,872) | -119.83% | (384,023) | -196.2% | (294,249) | 5529.96% | 144,933 | 25.17% | 22,915 | 4.49% | (3,987) | -2.01% | 323,319 | 75.59% |
| 預付款項（增加）減少 | (40,157) | -6.32% | (59,979) | -20.6% | 83,900 | 5.43% | 183,944 | 105.12% | (238,611) | -32.86% | (21,030) | -2.89% | (18,592) | -6.96% | 166,293 | 84.96% | (223,282) | 4196.24% | (52,657) | -9.15% | 33,556 | 6.57% | (14,177) | -7.15% | (91,866) | -21.48% |
| 其他流動資產（增加）減少 | (2,426) | -0.38% | (5,631) | -1.93% | (1,661) | -0.11% | (1,547) | -0.88% | (450) | -0.06% | 10 | 0% | (7) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,023) | -10.55% | (305,407) | -104.88% | 609,501 | 39.43% | (1,259,626) | -719.88% | 104,713 | 14.42% | 389,723 | 53.48% | (371,957) | -139.34% | (394,640) | -201.62% | (804,694) | 15122.98% | 114,986 | 19.97% | 45,393 | 8.88% | (263,269) | -132.83% | 434,899 | 101.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,651 | 2.31% | (5,610) | -1.93% | 6,344 | 0.41% | (13,031) | -7.45% | 12,356 | 1.7% | 2,441 | 0.33% | (6,647) | -2.49% | ||||||||||||
| 應付票據增加（減少） | (6,900) | -1.09% | (23,276) | -7.99% | (14,945) | -0.97% | 78,109 | 44.64% | (26,549) | -3.66% | (58,911) | -8.08% | (2,347) | -0.88% | 17,204 | 8.79% | 53,465 | -1004.79% | (16,973) | -2.95% | 28,875 | 5.65% | (40,273) | -20.32% | (49,610) | -11.6% |
| 應付帳款增加（減少） | 19,578 | 3.08% | (1,166) | -0.4% | (22,196) | -1.44% | 48,050 | 27.46% | (14,287) | -1.97% | (15,318) | -2.1% | (34,700) | -13% | (12,603) | -6.44% | 25,600 | -481.11% | 86,038 | 14.94% | (20,951) | -4.1% | 34,182 | 17.25% | (3,219) | -0.75% |
| 其他應付款增加（減少） | (6,044) | -0.95% | (36,835) | -12.65% | (51,871) | -3.36% | 164,144 | 93.81% | 24,578 | 3.38% | (60,275) | -8.27% | 19,347 | 7.25% | 627 | 0.32% | 70,814 | -1330.84% | (13,358) | -2.32% | 18,149 | 3.55% | 41,844 | 21.11% | (29,784) | -6.96% |
| 預收款項增加（減少） | (2,200) | -0.35% | (2,161) | -0.74% | (1,807) | -0.12% | (1,449) | -0.83% | 8,264 | 1.14% | 12,607 | 1.73% | 0 | 0% | 5,456 | 2.79% | 904 | -16.99% | (537) | -0.09% | (17,965) | -3.52% | 17,820 | 8.99% | 273 | 0.06% |
| 其他流動負債增加（減少） | 216 | 0.03% | (304) | -0.1% | 214 | 0.01% | 217 | 0.12% | (27) | 0% | (486) | -0.07% | 1,635 | 0.61% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,288) | -0.2% | (1,258) | -0.43% | (1,208) | -0.08% | (2,023) | -1.16% | (5,262) | -0.72% | (4,891) | -0.67% | (5,665) | -2.12% | (5,514) | -2.82% | (15,927) | 299.32% | (4,822) | -0.84% | (4,310) | -0.84% | 370 | 0.19% | 694 | 0.16% |
| 與營業活動相關之負債之淨變動合計 | 18,013 | 2.84% | (70,610) | -24.25% | (85,469) | -5.53% | 273,926 | 156.55% | (373) | -0.05% | (124,833) | -17.13% | (28,377) | -10.63% | 5,767 | 2.95% | 135,801 | -2552.17% | 51,644 | 8.97% | 5,085 | 1% | 54,095 | 27.29% | (79,155) | -18.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,010) | -7.72% | (376,017) | -129.13% | 524,032 | 33.9% | (985,700) | -563.33% | 104,340 | 14.37% | 264,890 | 36.35% | (400,334) | -149.97% | (388,873) | -198.68% | (668,893) | 12570.81% | 166,630 | 28.94% | 50,478 | 9.88% | (209,174) | -105.54% | 355,744 | 83.17% |
| 調整項目合計 | 335,039 | 52.74% | 6,448 | 2.21% | 877,331 | 56.75% | (653,251) | -373.34% | 406,172 | 55.93% | 585,922 | 80.4% | (95,764) | -35.87% | (133,364) | -68.14% | (432,521) | 8128.57% | 356,537 | 61.93% | 217,204 | 42.51% | (40,508) | -20.44% | 492,351 | 115.11% |
| 營運產生之現金流入（流出） | 811,816 | 127.8% | 529,599 | 181.88% | 1,791,434 | 115.89% | 322,566 | 184.35% | 801,956 | 110.44% | 892,445 | 122.46% | 450,446 | 168.74% | 411,510 | 210.24% | 132,599 | -2491.99% | 683,308 | 118.68% | 614,325 | 120.24% | 268,184 | 135.31% | 506,132 | 118.34% |
| 收取之利息 | 17,257 | 2.72% | 23,264 | 7.99% | 8,945 | 0.58% | 5,160 | 2.95% | 10,383 | 1.43% | 6,784 | 0.93% | 2,697 | 1.01% | 1,333 | 0.68% | 1,460 | -27.44% | 5,388 | 0.94% | 13,152 | 2.57% | 11,043 | 5.57% | 1,207 | 0.28% |
| 支付之利息 | (64,372) | -10.13% | (67,891) | -23.32% | (56,988) | -3.69% | (55,368) | -31.64% | (54,551) | -7.51% | (64,462) | -8.85% | (66,183) | -24.79% | (54,723) | -27.96% | (38,814) | 729.45% | (34,200) | -5.94% | (45,263) | -8.86% | (38,663) | -19.51% | (39,566) | -9.25% |
| 退還（支付）之所得稅 | (129,478) | -20.38% | (193,788) | -66.55% | (197,543) | -12.78% | (97,381) | -55.65% | (31,624) | -4.35% | (106,029) | -14.55% | (120,016) | -44.96% | (162,390) | -82.97% | (100,566) | 1889.98% | (78,751) | -13.68% | (71,307) | -13.96% | (42,365) | -21.37% | (40,067) | -9.37% |
| 營業活動之淨現金流入（流出） | 635,223 | 100% | 291,184 | 100% | 1,545,848 | 100% | 174,977 | 100% | 726,164 | 100% | 728,738 | 100% | 266,944 | 100% | 195,730 | 100% | (5,321) | 100% | 575,745 | 100% | 510,907 | 100% | 198,199 | 100% | 427,706 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,796) | 6.48% | (3,471) | 1.1% | (347) | 0.24% | (1,084) | 0.29% | (28,164) | 9.11% | (2,560) | 0.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 61 | -0.01% | 307 | -0.1% | 1,005 | -0.69% | 18,882 | -5% | 13,653 | -4.42% | 2,514 | -0.64% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (437,327) | 60.6% | (21,408) | 6.92% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 225,426 | -31.24% | 21,722 | -7.03% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (322,259) | 44.66% | (176,929) | 56.19% | (79,071) | 53.97% | (208,287) | 55.13% | (202,477) | 65.49% | (236,673) | 60.4% | (727,048) | 100.49% | (562,135) | 94.36% | (471,627) | 93.77% | (495,795) | 133.28% | (429,503) | 85.68% | (213,603) | 62.01% | (67,626) | 74.12% |
| 處分不動產、廠房及設備 | 1,623 | -0.22% | 2,369 | -0.75% | 3,086 | -2.11% | 2,423 | -0.64% | 13,149 | -4.25% | 550 | -0.14% | 1,691 | -0.23% | ||||||||||||
| 取得無形資產 | (634) | 0.09% | (3,663) | 1.16% | (2,769) | 1.89% | (189) | 0.05% | (2,462) | 0.8% | (1,039) | 0.27% | (164) | 0.02% | (1,839) | 0.31% | (436) | 0.09% | (361) | 0.1% | (486) | 0.1% | (154) | 0.04% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (39,738) | 10.52% | (53,830) | 17.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預付設備款增加 | (141,720) | 19.64% | (133,489) | 42.39% | (68,402) | 46.69% | (149,788) | 39.65% | (49,365) | 15.97% | (133,126) | 33.97% | 7,009 | -0.97% | (31,287) | 5.25% | (31,475) | 6.26% | 122,781 | -33.01% | (69,783) | 13.92% | (125,063) | 36.3% | (72,712) | 79.7% |
| 投資活動之淨現金流入（流出） | (721,626) | 100% | (314,876) | 100% | (146,498) | 100% | (377,781) | 100% | (309,182) | 100% | (391,867) | 100% | (723,518) | 100% | (595,717) | 100% | (502,968) | 100% | (371,993) | 100% | (501,279) | 100% | (344,479) | 100% | (91,237) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,516,489 | -623.02% | 2,876,250 | -17307% | 2,818,035 | -282.34% | 2,783,489 | 709.65% | 2,156,621 | -589.8% | 2,380,449 | -1859.52% | 310,976 | 59.33% | (10,248) | -3.11% | 408,221 | 75.32% | (154,915) | 56.6% | (8,509) | -17.67% | 215,044 | 108.34% | (113,506) | 37.71% |
| 短期借款減少 | (4,026,184) | 713.33% | (2,379,720) | 14319.27% | (3,196,666) | 320.28% | (2,349,159) | -598.92% | (2,460,588) | 672.93% | (2,426,941) | 1895.84% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 140,000 | -24.8% | 60,000 | -361.03% | (200,000) | 20.04% | 125,000 | 31.87% | 0 | 0% | 95,000 | -74.21% | 99,873 | 19.05% | 79,979 | 24.29% | ||||||||||
| 舉借長期借款 | 177,000 | -31.36% | 1,921,419 | -11561.58% | 741,000 | -74.24% | 73,687 | 18.79% | 427,977 | -117.04% | 3,898,593 | -3045.44% | 1,410,000 | 269.01% | 2,080,000 | 631.74% | 3,050,000 | 562.76% | 2,220,000 | -811.04% | 1,640,000 | 3405.24% | 740,000 | 372.8% | 1,920,000 | -637.91% |
| 償還長期借款 | (224,297) | 39.74% | (2,235,655) | 13452.4% | (821,321) | 82.29% | (130,288) | -33.22% | (205,227) | 56.13% | (3,996,561) | 3121.97% | (1,160,000) | -221.31% | (1,737,463) | -527.71% | (2,824,000) | -521.06% | (2,314,000) | 845.38% | (1,534,000) | -3185.15% | (756,577) | -381.15% | (1,969,830) | 654.46% |
| 租賃本金償還 | (1,007) | 0.18% | (1,550) | 9.33% | (1,948) | 0.2% | (2,005) | -0.51% | (2,091) | 0.57% | (1,796) | 1.4% | ||||||||||||||
| 發放現金股利 | (120,074) | 21.27% | (213,466) | 1284.47% | (266,832) | 26.73% | (66,708) | -17.01% | (66,708) | 18.24% | (66,708) | 52.11% | (106,733) | -20.36% | (33,354) | -10.13% | (66,708) | -12.31% | (20,184) | 7.37% | (59,720) | -124% | 0 | 0% | (48,812) | 16.22% |
| 非控制權益變動 | (26,379) | 4.67% | (43,959) | 264.51% | (70,373) | 7.05% | (41,839) | -10.67% | (15,636) | 4.28% | (10,077) | 7.87% | (29,979) | -5.72% | (49,666) | -15.08% | (48,363) | -8.92% | (4,629) | 1.69% | 10,375 | 21.54% | 0 | 0% | (88,903) | 29.54% |
| 其他籌資活動 | 28 | 0% | 62 | -0.37% | 20 | 0% | 55 | 0.01% | 0 | 0% | 27 | -0.02% | 10 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (564,424) | 100% | (16,619) | 100% | (998,085) | 100% | 392,232 | 100% | (365,652) | 100% | (128,014) | 100% | 524,147 | 100% | 329,248 | 100% | 541,974 | 100% | (273,722) | 100% | 48,161 | 100% | 198,497 | 100% | (300,984) | 100% |
| 匯率變動對現金及約當現金之影響 | 126,571 | (57,269) | 52,953 | (5,952) | 12,710 | (85,007) | (6,905) | 2,692 | (24,273) | (5,502) | 15,935 | 9,434 | 3,225 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (524,256) | (97,580) | 454,218 | 183,476 | 64,040 | 123,850 | 60,668 | (68,047) | 9,412 | (75,472) | 73,724 | 61,651 | 38,710 | |||||||||||||
| 期初現金及約當現金餘額 | 1,073,732 | 1,171,312 | 717,094 | 533,618 | 469,578 | 345,728 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 549,476 | 1,073,732 | 1,171,312 | 717,094 | 533,618 | 469,578 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 549,476 | 1,073,732 | 1,171,312 | 717,094 | 533,618 | 469,578 | 345,728 | 285,060 | 353,107 | 343,695 | 419,167 | 345,443 | 283,792 | |||||||||||||
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
強新(5013) 2024年第4季「營業活動之現金流」單季為NT$-498萬元、較上一季衰退-102.25%；而今年初至今累積為NT$6.35億元、較去年同期成長118.15%。
單季
強新(5013) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-498萬元，較上一季衰退-102.25%，為過去11年同期中的第9高。
同時強新過去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-30.1%、--與--。
其中稅前淨利為NT$1.16億元，收益費損相關之調整項目為NT$9,892萬元，所得稅/利息等之影響數為NT$-2,252萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.35億元，較去年同期成長118.15%，為過去11年同期中的第4高。
同時強新過去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53.69%、--與--。
其中稅前淨利為NT$4.77億元，收益費損相關之調整項目為NT$3.84億元，所得稅/利息等之影響數為NT$-1.77億元
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） | 115,673 | 103,435 | 166,152 | 237,431 | 161,474 | 106,176 | 92,604 | 180,119 | 167,944 | 118,644 | 117,439 | 109,271 | (29,472) | |||||||||||||
| 收益費損項目合計 | 98,919 | 110,674 | 79,275 | 81,536 | 75,765 | 90,806 | 83,622 | 66,383 | 69,751 | 45,244 | 132,727 | 34,998 | 38,473 | |||||||||||||
| 折舊費用 | 78,237 | 77,811 | 76,994 | 70,798 | 66,291 | 67,533 | 59,721 | 52,965 | 48,124 | 43,733 | 35,146 | 31,774 | 29,011 | |||||||||||||
| 攤銷費用 | 643 | 615 | 488 | 313 | 208 | 254 | 243 | 227 | 124 | 101 | 71 | 62 | 46 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (197,056) | 20,170 | 360,301 | (260,303) | (165,289) | (152,969) | (225,220) | (246,148) | (354,239) | (122,846) | 38,439 | (99,828) | 375,224 | |||||||||||||
| 營業活動之淨現金流入（流出） | (4,984) | 200,635 | 569,943 | 24,689 | 52,376 | 23,508 | (112,591) | (26,343) | (144,055) | 35,034 | 262,153 | 43,073 | 371,432 | |||||||||||||
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） | 476,777 | 6% | 523,151 | 6.9% | 914,103 | 10.12% | 975,817 | 11.29% | 395,784 | 6.86% | 306,523 | 4.91% | 546,210 | 7.12% | 544,874 | 7.95% | 565,120 | 9.48% | 326,771 | 6.26% | 397,121 | 7.06% | 308,692 | 6.2% | 13,781 | 0.32% |
| 收益費損項目合計 | 384,049 | 60.46% | 382,465 | 131.35% | 353,299 | 22.85% | 332,449 | 190% | 301,832 | 41.57% | 321,032 | 44.05% | 304,570 | 114.1% | 255,509 | 130.54% | 236,372 | -4442.25% | 189,907 | 32.98% | 166,726 | 32.63% | 168,666 | 85.1% | 136,607 | 31.94% |
| 折舊費用 | 320,006 | 50.38% | 306,689 | 105.32% | 300,982 | 19.47% | 280,065 | 160.06% | 262,823 | 36.19% | 259,950 | 35.67% | 226,204 | 84.74% | 203,818 | 104.13% | 186,181 | -3498.99% | 163,226 | 28.35% | 128,125 | 25.08% | 127,293 | 64.22% | 113,181 | 26.46% |
| 攤銷費用 | 2,512 | 0.4% | 2,193 | 0.75% | 1,690 | 0.11% | 1,230 | 0.7% | 956 | 0.13% | 931 | 0.13% | 978 | 0.37% | 623 | 0.32% | 481 | -9.04% | 326 | 0.06% | 247 | 0.05% | 172 | 0.09% | 185 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,010) | -7.72% | (376,017) | -129.13% | 524,032 | 33.9% | (985,700) | -563.33% | 104,340 | 14.37% | 264,890 | 36.35% | (400,334) | -149.97% | (388,873) | -198.68% | (668,893) | 12570.81% | 166,630 | 28.94% | 50,478 | 9.88% | (209,174) | -105.54% | 355,744 | 83.17% |
| 營業活動之淨現金流入（流出） | 635,223 | 100% | 291,184 | 100% | 1,545,848 | 100% | 174,977 | 100% | 726,164 | 100% | 728,738 | 100% | 266,944 | 100% | 195,730 | 100% | (5,321) | 100% | 575,745 | 100% | 510,907 | 100% | 198,199 | 100% | 427,706 | 100% |
投資活動之淨現金流
強新(5013) 2024年第4季「投資活動之淨現金流」單季為NT$-2,087萬元、較上一季成長89.57%；而今年初至今累積為NT$-7.22億元、較去年同期衰退-129.18%。
單季
強新(5013) 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$-2,087萬元，較上一季成長89.57%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.22億元，較去年同期衰退-129.18%，為過去11年同期中的第11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） | (20,867) | (166,220) | (61,300) | (107,898) | (108,179) | (21,774) | (173,265) | (58,231) | (145,839) | (104,741) | (58,201) | (105,606) | (22,080) | |||||||||||||
| 取得不動產、廠房及設備 | (145,622) | (102,494) | (31,705) | (54,279) | (33,476) | (59,888) | (132,941) | (92,883) | (85,759) | (36,151) | (157,509) | (60,772) | (14,933) | |||||||||||||
| 處分不動產、廠房及設備 | 85 | 502 | (1) | 542 | 45 | 53 | 1,100 | |||||||||||||||||||
| 取得無形資產 | (210) | (1,428) | (733) | 0 | (2,101) | (315) | 0 | (472) | (1) | 0 | (8) | (154) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,417) | (89) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 403 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,247 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11,874 | (2,212) | 355 | (927) | (13,688) | (97) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7 | 0 | (356) | 2,017 | 13,418 | (24) | ||||||||||||||||||||
| 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） | (721,626) | 100% | (314,876) | 100% | (146,498) | 100% | (377,781) | 100% | (309,182) | 100% | (391,867) | 100% | (723,518) | 100% | (595,717) | 100% | (502,968) | 100% | (371,993) | 100% | (501,279) | 100% | (344,479) | 100% | (91,237) | 100% |
| 取得不動產、廠房及設備 | (322,259) | 44.66% | (176,929) | 56.19% | (79,071) | 53.97% | (208,287) | 55.13% | (202,477) | 65.49% | (236,673) | 60.4% | (727,048) | 100.49% | (562,135) | 94.36% | (471,627) | 93.77% | (495,795) | 133.28% | (429,503) | 85.68% | (213,603) | 62.01% | (67,626) | 74.12% |
| 處分不動產、廠房及設備 | 1,623 | -0.22% | 2,369 | -0.75% | 3,086 | -2.11% | 2,423 | -0.64% | 13,149 | -4.25% | 550 | -0.14% | 1,691 | -0.23% | ||||||||||||
| 取得無形資產 | (634) | 0.09% | (3,663) | 1.16% | (2,769) | 1.89% | (189) | 0.05% | (2,462) | 0.8% | (1,039) | 0.27% | (164) | 0.02% | (1,839) | 0.31% | (436) | 0.09% | (361) | 0.1% | (486) | 0.1% | (154) | 0.04% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (437,327) | 60.6% | (21,408) | 6.92% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 225,426 | -31.24% | 21,722 | -7.03% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (154,955) | 39.54% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 154,955 | -39.54% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,796) | 6.48% | (3,471) | 1.1% | (347) | 0.24% | (1,084) | 0.29% | (28,164) | 9.11% | (2,560) | 0.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 61 | -0.01% | 307 | -0.1% | 1,005 | -0.69% | 18,882 | -5% | 13,653 | -4.42% | 2,514 | -0.64% | ||||||||||||||
| 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
強新(5013) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.26億元、較上一季衰退-25.13%；而今年初至今累積為NT$-5.64億元、較去年同期衰退-3296.26%。
單季
強新(5013) 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$-2.26億元，較上一季衰退-25.13%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.64億元，較去年同期衰退-3296.26%，為過去11年同期中的第11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） | (226,027) | 8,357 | (419,787) | 33,419 | (186,976) | 110,789 | 259,298 | 77,915 | 291,713 | (49,482) | (284,512) | 75,851 | (294,815) | |||||||||||||
| 短期借款增加 | 1,255,988 | 1,164,635 | 1,074,622 | 818,970 | 464,525 | 759,121 | 56,283 | 105,007 | 221,712 | (19,482) | (264,512) | 25,897 | (122,331) | |||||||||||||
| 短期借款減少 | (1,548,565) | (984,785) | (1,485,530) | (812,181) | (615,040) | (626,577) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 203,242 | 702,298 | (270) | 45,798 | 1,582,901 | 490,000 | 290,000 | 840,000 | 550,000 | 500,000 | 250,000 | 120,000 | |||||||||||||
| 償還長期借款 | (33,197) | (334,427) | (610,755) | (12,598) | (31,757) | (1,604,138) | (320,000) | (317,167) | (770,000) | (580,000) | (520,000) | (200,046) | (292,484) | |||||||||||||
| 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） | (564,424) | 100% | (16,619) | 100% | (998,085) | 100% | 392,232 | 100% | (365,652) | 100% | (128,014) | 100% | 524,147 | 100% | 329,248 | 100% | 541,974 | 100% | (273,722) | 100% | 48,161 | 100% | 198,497 | 100% | (300,984) | 100% |
| 短期借款增加 | 3,516,489 | -623.02% | 2,876,250 | -17307% | 2,818,035 | -282.34% | 2,783,489 | 709.65% | 2,156,621 | -589.8% | 2,380,449 | -1859.52% | 310,976 | 59.33% | (10,248) | -3.11% | 408,221 | 75.32% | (154,915) | 56.6% | (8,509) | -17.67% | 215,044 | 108.34% | (113,506) | 37.71% |
| 短期借款減少 | (4,026,184) | 713.33% | (2,379,720) | 14319.27% | (3,196,666) | 320.28% | (2,349,159) | -598.92% | (2,460,588) | 672.93% | (2,426,941) | 1895.84% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 177,000 | -31.36% | 1,921,419 | -11561.58% | 741,000 | -74.24% | 73,687 | 18.79% | 427,977 | -117.04% | 3,898,593 | -3045.44% | 1,410,000 | 269.01% | 2,080,000 | 631.74% | 3,050,000 | 562.76% | 2,220,000 | -811.04% | 1,640,000 | 3405.24% | 740,000 | 372.8% | 1,920,000 | -637.91% |
| 償還長期借款 | (224,297) | 39.74% | (2,235,655) | 13452.4% | (821,321) | 82.29% | (130,288) | -33.22% | (205,227) | 56.13% | (3,996,561) | 3121.97% | (1,160,000) | -221.31% | (1,737,463) | -527.71% | (2,824,000) | -521.06% | (2,314,000) | 845.38% | (1,534,000) | -3185.15% | (756,577) | -381.15% | (1,969,830) | 654.46% |
| 發放現金股利 | (120,074) | 21.27% | (213,466) | 1284.47% | (266,832) | 26.73% | (66,708) | -17.01% | (66,708) | 18.24% | (66,708) | 52.11% | (106,733) | -20.36% | (33,354) | -10.13% | (66,708) | -12.31% | (20,184) | 7.37% | (59,720) | -124% | 0 | 0% | (48,812) | 16.22% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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