5263
95.9
TWD-10.60 (-9.95%)
2025.04.07收盤
智崴－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） | 72,820 | (85,724) | (118,933) | (48,805) | (8,623) | 106,052 | 149,903 | 133,999 | 111,112 | 22,375 | 8,448 | 79,057 | 21,022 | |||||||||||||
| 本期稅前淨利（淨損） | 72,820 | (85,724) | (118,933) | (48,805) | (8,623) | 106,052 | 149,903 | 133,999 | 111,112 | 22,375 | 8,448 | 79,057 | 21,022 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,868 | 37,176 | 37,219 | 30,037 | 28,928 | 27,971 | 14,564 | 11,702 | 11,210 | 4,541 | 4,186 | 3,604 | 733 | |||||||||||||
| 攤銷費用 | 12,711 | 6,492 | 8,585 | 8,056 | 8,039 | 11,156 | 10,435 | 8,944 | 8,857 | 1,871 | 887 | 362 | 295 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,903 | 24,924 | (643) | 20,266 | 28,780 | 4,651 | 0 | (815) | 0 | (1,754) | (1,445) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,168) | 6,146 | (7,841) | (18,539) | 8,693 | (18,092) | 2,160 | 5,216 | 1,177 | 1,189 | (1,129) | (6,993) | 121 | |||||||||||||
| 利息費用 | 6,030 | 7,533 | 6,086 | 6,242 | 7,946 | 6,983 | 3,717 | 1,735 | 1,463 | (2,979) | 547 | 492 | 86 | |||||||||||||
| 利息收入 | (2,639) | (3,033) | (3,148) | (1,343) | (1,632) | (3,184) | (3,071) | |||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,098 | (27) | 90 | 134 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,644 | 3,889 | (670) | 617 | (209) | 622 | 385 | 700 | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 260 | 3,954 | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,825 | 2,637 | 1,997 | 8,080 | (3,106) | |||||||||||||||||||||
| 其他項目 | 0 | 0 | 1,642 | 654 | 1,456 | |||||||||||||||||||||
| 收益費損項目合計 | 75,532 | 92,896 | 52,666 | 45,990 | 82,049 | 36,082 | 25,218 | 34,692 | 18,881 | 2,350 | 2,898 | (4,948) | 1,146 | |||||||||||||
| 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 | 23,870 | 2,899 | 36,345 | 65,775 | (43,802) | 4,423 | (112,112) | |||||||||||||||||||
| 合約資產（增加）減少 | 11,206 | (43,490) | 5,559 | (93,920) | (66,379) | |||||||||||||||||||||
| 應收帳款（增加）減少 | (26,996) | 22,043 | 3,424 | 64,917 | 241,691 | 262,532 | 25,418 | (66,654) | (134,263) | (160,210) | (35,232) | (101,955) | (14,357) | |||||||||||||
| 存貨（增加）減少 | 11,952 | (10,397) | (39,242) | 37,808 | 17,364 | 88,784 | (6,124) | (7,466) | 21,542 | (24,945) | 6,464 | (7,708) | 3,340 | |||||||||||||
| 預付款項（增加）減少 | 15,906 | 12,836 | 37,934 | (5,034) | 4,186 | 48,401 | 18,424 | 56,288 | 59,436 | 12,181 | (22,009) | (10,684) | (6,126) | |||||||||||||
| 其他流動資產（增加）減少 | (11,760) | 6,679 | (3,942) | (1,603) | 4,519 | (1,140) | (18,420) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 24,178 | (9,430) | 41,023 | 67,943 | 136,415 | 262,571 | (255,151) | (100,095) | (318,382) | (277,697) | (61,974) | (48,848) | (53,952) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,247) | 54,943 | (14,216) | (37,734) | (113,449) | |||||||||||||||||||||
| 應付票據增加（減少） | 615 | (891) | 11,174 | (5,743) | (8,001) | (19,174) | 7,347 | (217) | 33,215 | (4,962) | 12,332 | (512) | (1,616) | |||||||||||||
| 應付帳款增加（減少） | (7,150) | 31,048 | 22,985 | 12,168 | (10,444) | (45,978) | 50,652 | (15,561) | 47,769 | (53,609) | 18,650 | 14,469 | 380 | |||||||||||||
| 其他應付款增加（減少） | 19,424 | 17,017 | 10,551 | 15,935 | 6,351 | (23,405) | 29,676 | 23,974 | 23,039 | 31,463 | 14,831 | 8,790 | 15,018 | |||||||||||||
| 負債準備增加（減少） | 3,337 | 256 | 2,233 | (2,969) | (1,172) | |||||||||||||||||||||
| 其他流動負債增加（減少） | 414 | 0 | 655 | 6 | (206) | 10,752 | 64,441 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,393 | 102,373 | 33,382 | (18,337) | (126,903) | (77,786) | 54,110 | 6,080 | 74,396 | 85,716 | 18,250 | 159,323 | 14,425 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 38,571 | 92,943 | 74,405 | 49,606 | 9,512 | 184,785 | (201,041) | (94,015) | (243,986) | (191,981) | (43,724) | 110,475 | (39,527) | |||||||||||||
| 調整項目合計 | 114,103 | 185,839 | 127,071 | 95,596 | 91,561 | 220,867 | (175,823) | (59,323) | (225,105) | (189,631) | (40,826) | 105,527 | (38,381) | |||||||||||||
| 營運產生之現金流入（流出） | 186,923 | 100,115 | 8,138 | 46,791 | 82,938 | 326,919 | (25,920) | 74,676 | (113,993) | (167,256) | (32,378) | 184,584 | (17,359) | |||||||||||||
| 退還（支付）之所得稅 | (1,227) | (2,178) | (293) | (3,173) | (2,751) | 119 | (9,471) | (6,190) | (576) | (269) | (120) | (75) | (26) | |||||||||||||
| 營業活動之淨現金流入（流出） | 185,696 | 97,937 | 7,845 | 43,618 | 80,187 | 327,038 | (35,391) | 68,486 | (114,569) | (167,525) | (32,498) | 184,509 | (17,385) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 637 | 44,645 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,097) | (17,291) | (2) | (38,910) | (686,289) | (7,095) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 150,900 | 0 | 0 | 8,913 | 723,532 | (116,092) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (43,258) | (29,851) | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (5,539) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,265) | (13,207) | (30,221) | (73,217) | (20,479) | (6,793) | (66,303) | (21,510) | (20,296) | (83,548) | (93,910) | (776) | (85,543) | |||||||||||||
| 存出保證金減少 | (4,230) | 0 | (254) | (171) | ||||||||||||||||||||||
| 取得無形資產 | (59,087) | (25,610) | (1,056) | (1,447) | (5,756) | (22,388) | (56,652) | (949) | 1,413 | (381) | (975) | (996) | (433) | |||||||||||||
| 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 | 731 | 454 | ||||||||||||||||||||||||
| 收取之利息 | 2,645 | 3,033 | 3,148 | 1,343 | 1,632 | 3,088 | 3,270 | 2,545 | 1,737 | 2,941 | 1,593 | 625 | 156 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 34 | 52 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 13,252 | (36,565) | (67,765) | (105,267) | 24,373 | (178,739) | (283,849) | (107,145) | 28,934 | 4,054 | (141,103) | (87,498) | (79,066) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (90,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 89,400 | 0 | 0 | 13,253 | 44 | 100,050 | 0 | 10,000 | 8,620 | 17,811 | 85,360 | 0 | 0 | |||||||||||||
| 償還長期借款 | (7,631) | (8,471) | (109,479) | (7,223) | (499,781) | (38,808) | (8,394) | (5,482) | (12,047) | (1,665) | (1,909) | (281) | (282) | |||||||||||||
| 存入保證金增加 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (10,834) | (9,766) | (8,941) | (6,807) | (19,223) | (22,195) | ||||||||||||||||||||
| 發放現金股利 | (34,350) | 0 | 0 | 0 | 0 | 2,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (4,044) | (6,612) | (4,114) | (3,149) | (4,008) | (4,433) | (3,685) | (1,712) | (1,463) | 3,304 | (548) | (492) | (86) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (58,059) | 125,127 | (64,534) | 22,223 | (24,889) | 61,613 | (12,079) | (47,176) | 15,120 | 19,450 | 190,763 | 823 | 207,133 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,198) | (8,610) | (3,509) | (602) | 2,131 | (3,586) | 6,424 | 531 | (504) | (843) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 136,691 | 177,889 | (127,963) | (40,028) | 81,802 | 206,326 | (324,895) | (85,304) | (71,019) | (144,864) | 17,162 | 97,834 | 110,682 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 710,647 | 482,221 | 703,135 | 284,118 | 344,155 | 154,726 | 64,727 | |||||||||||||
| 期末現金及約當現金餘額 | 136,691 | 177,889 | (127,963) | (40,028) | 81,802 | 206,326 | 660,349 | 710,647 | 482,221 | 703,135 | 284,118 | 344,155 | 154,726 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 761,952 | 13.98% | 839,730 | 16.63% | 721,736 | 14.58% | 675,485 | 14.14% | 864,341 | 16.9% | 774,817 | 15.05% | 660,349 | 15.66% | 710,647 | 20.45% | 482,221 | 14.65% | 703,135 | 22.34% | 284,118 | 20.05% | 344,155 | 34.81% | 154,726 | 26.63% |
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） | 101,632 | 7.3% | (222,283) | -25.77% | (83,958) | -10.45% | (153,782) | -19.52% | (41,838) | -3.94% | 471,901 | 22.68% | 321,127 | 19.61% | 327,563 | 21.63% | 129,584 | 14.7% | 152,227 | 21.58% | 269,742 | 32.52% | 4,997 | 1.5% | 62,680 | 21.92% |
| 本期稅前淨利（淨損） | 101,632 | 48.25% | (222,283) | -193.85% | (83,958) | 1052.24% | (153,782) | 748.51% | (41,838) | 3469.15% | 471,901 | 160.74% | 321,127 | 634.64% | 327,563 | 190.01% | 129,584 | -75.64% | 152,227 | -50.84% | 269,742 | 458.17% | 4,997 | 4.89% | 62,680 | -288.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 152,776 | 72.53% | 146,702 | 127.94% | 145,045 | -1817.83% | 117,349 | -571.18% | 113,739 | -9431.09% | 111,161 | 37.86% | 55,338 | 109.36% | 46,726 | 27.1% | 36,699 | -21.42% | 17,815 | -5.95% | 15,573 | 26.45% | 12,875 | 12.59% | 1,701 | -7.84% |
| 攤銷費用 | 44,400 | 21.08% | 31,324 | 27.32% | 31,336 | -392.73% | 33,882 | -164.92% | 30,841 | -2557.3% | 42,170 | 14.36% | 38,393 | 75.88% | 35,713 | 20.72% | 31,216 | -18.22% | 5,882 | -1.96% | 3,116 | 5.29% | 1,649 | 1.61% | 810 | -3.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 37,944 | 18.01% | 78,352 | 68.33% | 19,975 | -250.34% | 46,320 | -225.46% | 62,120 | -5150.91% | 9,302 | 3.17% | 0 | 0% | (900) | -0.52% | 0 | 0% | 985 | -0.33% | 0 | 0% | 18,559 | 18.14% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,867) | -8.48% | 1,956 | 1.71% | (7,537) | 94.46% | (23,991) | 116.77% | 10,097 | -837.23% | (55,727) | -18.98% | 276 | 0.55% | 2,400 | 1.39% | 515 | -0.3% | 4,714 | -1.57% | (3,172) | -5.39% | (8,093) | -7.91% | (806) | 3.71% |
| 利息費用 | 32,681 | 15.52% | 27,294 | 23.8% | 23,717 | -297.24% | 27,063 | -131.73% | 29,202 | -2421.39% | 23,727 | 8.08% | 10,713 | 21.17% | 6,238 | 3.62% | 5,151 | -3.01% | 487 | -0.16% | 3,199 | 5.43% | 1,971 | 1.93% | 122 | -0.56% |
| 利息收入 | (10,946) | -5.2% | (13,762) | -12% | (8,514) | 106.71% | (5,337) | 25.98% | (8,493) | 704.23% | (10,331) | -3.52% | (11,368) | -22.47% | ||||||||||||
| 股利收入 | (2,500) | -1.19% | (4,000) | -3.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,777 | 4.17% | 281 | -23.3% | 335 | 0.11% | 539 | 1.07% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,309 | 6.79% | 2,708 | 2.36% | 468 | -5.87% | 6,029 | -29.35% | (1,142) | 94.69% | 5,535 | 1.89% | 2,697 | 5.33% | 1,238 | 0.72% | 270 | -0.16% | ||||||||
| 處分投資損失（利益） | 0 | 0% | 3,178 | 2.77% | 0 | 0% | (2,405) | 1.4% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (2,276) | -1.98% | ||||||||||||||||||||||
| 非金融資產減損損失 | 2,523 | 1.2% | 4,524 | 3.95% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,928) | -2.81% | 2,742 | 2.39% | (5,941) | 74.46% | 23,364 | 7.96% | (13,886) | -27.44% | ||||||||||||||||
| 其他項目 | (8,728) | -4.14% | (12,402) | -10.82% | 1,642 | -20.58% | 2,390 | -11.63% | (49) | 4.06% | ||||||||||||||||
| 收益費損項目合計 | 247,441 | 117.47% | 266,340 | 232.27% | 125,963 | -1578.68% | 205,741 | -1001.42% | 236,404 | -19602.32% | 150,458 | 51.25% | 82,702 | 163.44% | 94,249 | 54.67% | 73,644 | -42.98% | 15,232 | -5.09% | 13,082 | 22.22% | 25,823 | 25.25% | 2,564 | -11.81% |
| 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 | (32,044) | -15.21% | 124,420 | 108.51% | 170,415 | -2135.79% | 100,623 | -489.77% | (126,926) | 10524.54% | 225,594 | 76.84% | (233,239) | -460.95% | ||||||||||||
| 合約資產（增加）減少 | (138,214) | -65.62% | 330,811 | 288.5% | (148,784) | 1864.69% | (62,808) | 305.71% | (134,880) | 11184.08% | ||||||||||||||||
| 應收帳款（增加）減少 | 12,285 | 5.83% | (428,258) | -373.48% | (55,195) | 691.75% | (47,862) | 232.96% | 70,955 | -5883.5% | 10,109 | 3.44% | (85,551) | -169.07% | 86,496 | 50.17% | (135,993) | 79.38% | (60,075) | 20.06% | (10,957) | -18.61% | (141,558) | -138.39% | (6,649) | 30.63% |
| 存貨（增加）減少 | 9,945 | 4.72% | 55,208 | 48.15% | (98,949) | 1240.12% | 12,815 | -62.38% | 55,556 | -4606.63% | (30,742) | -10.47% | (10,901) | -21.54% | (38,772) | -22.49% | (7,351) | 4.29% | (196,509) | 65.63% | 4,049 | 6.88% | (13,186) | -12.89% | (9,109) | 41.96% |
| 預付款項（增加）減少 | 23,540 | 11.18% | (14,130) | -12.32% | 55,978 | -701.57% | (2,889) | 14.06% | 94,511 | -7836.73% | (66,486) | -22.65% | (2,803) | -5.54% | (128,572) | -74.58% | (3,258) | 1.9% | (36,958) | 12.34% | (16,843) | -28.61% | (11,152) | -10.9% | (7,952) | 36.63% |
| 其他流動資產（增加）減少 | (11,199) | -5.32% | 15,012 | 13.09% | (6,939) | 86.97% | 2,604 | -12.67% | 16,256 | -1347.93% | (5,959) | -2.03% | (25,090) | -49.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (135,687) | -64.42% | 83,063 | 72.44% | (83,474) | 1046.17% | 23,647 | -115.1% | (45,621) | 3782.84% | (291,006) | -99.13% | (446,964) | -883.33% | (199,785) | -115.89% | (284,820) | 166.24% | (589,640) | 196.94% | (170,313) | -289.28% | (76,756) | -75.04% | (80,918) | 372.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (52,797) | -25.07% | 66,267 | 57.79% | 2,451 | -30.72% | (70,982) | 345.5% | (26,029) | 2158.29% | ||||||||||||||||
| 應付票據增加（減少） | 1,722 | 0.82% | (11,285) | -9.84% | 10,384 | -130.14% | (10,183) | 49.56% | (2,430) | 201.49% | 2,673 | 0.91% | (4,484) | -8.86% | (74,818) | -43.4% | 51,977 | -30.34% | 13,530 | -4.52% | 22,475 | 38.17% | (3,642) | -3.56% | 1,216 | -5.6% |
| 應付帳款增加（減少） | (8,117) | -3.85% | (55,377) | -48.29% | 23,413 | -293.43% | (12,058) | 58.69% | 16,911 | -1402.24% | (24,979) | -8.51% | 74,579 | 147.39% | (38,750) | -22.48% | 46,814 | -27.32% | (27,982) | 9.35% | 28,526 | 48.45% | 21,164 | 20.69% | (14,979) | 69% |
| 其他應付款增加（減少） | 27,137 | 12.88% | 1,075 | 0.94% | 4,553 | -57.06% | 20,273 | -98.68% | (70,540) | 5849.09% | 98,097 | 33.41% | 7,311 | 14.45% | 21,004 | 12.18% | 11,609 | -6.78% | 12,212 | -4.08% | 34,403 | 58.43% | (5,767) | -5.64% | 11,269 | -51.91% |
| 負債準備增加（減少） | 32,150 | 15.26% | (3,656) | -3.19% | 3,498 | -43.84% | 2,742 | -13.35% | 52 | -4.31% | ||||||||||||||||
| 其他流動負債增加（減少） | 734 | 0.35% | (745) | -0.65% | 874 | -10.95% | 720 | -3.5% | (30) | 2.49% | (49,070) | -16.71% | 76,578 | 151.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 829 | 0.39% | (3,721) | -3.25% | 45,173 | -566.15% | (79,132) | 385.16% | (81,995) | 6798.92% | 26,795 | 9.13% | 134,818 | 266.44% | (6,358) | -3.69% | (56,371) | 32.9% | 169,932 | -56.76% | (49,489) | -84.06% | 151,161 | 147.78% | (2,118) | 9.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,858) | -64.03% | 79,342 | 69.19% | (38,301) | 480.02% | (55,485) | 270.07% | (127,616) | 10581.76% | (264,211) | -90% | (312,146) | -616.89% | (206,143) | -119.58% | (341,191) | 199.15% | (419,708) | 140.18% | (219,802) | -373.34% | 74,405 | 72.74% | (83,036) | 382.48% |
| 調整項目合計 | 112,583 | 53.45% | 345,682 | 301.47% | 87,662 | -1098.66% | 150,256 | -731.35% | 108,788 | -9020.56% | (113,753) | -38.75% | (229,444) | -453.45% | (111,894) | -64.91% | (267,547) | 156.16% | (404,476) | 135.09% | (206,720) | -351.12% | 100,228 | 97.99% | (80,472) | 370.67% |
| 營運產生之現金流入（流出） | 214,215 | 101.7% | 123,399 | 107.62% | 3,704 | -46.42% | (3,526) | 17.16% | 66,950 | -5551.41% | 358,148 | 122% | 91,683 | 181.19% | 215,669 | 125.11% | (137,963) | 80.53% | (252,249) | 84.25% | 63,022 | 107.05% | 105,225 | 102.87% | (17,792) | 81.95% |
| 退還（支付）之所得稅 | (3,582) | -1.7% | (8,733) | -7.62% | (11,683) | 146.42% | (17,019) | 82.84% | (68,156) | 5651.41% | (64,576) | -22% | (41,083) | -81.19% | (43,279) | -25.11% | (33,363) | 19.47% | (47,155) | 15.75% | (4,148) | -7.05% | (2,936) | -2.87% | (3,918) | 18.05% |
| 營業活動之淨現金流入（流出） | 210,633 | 100% | 114,666 | 100% | (7,979) | 100% | (20,545) | 100% | (1,206) | 100% | 293,572 | 100% | 50,600 | 100% | 172,390 | 100% | (171,326) | 100% | (299,404) | 100% | 58,874 | 100% | 102,289 | 100% | (21,710) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 637 | -0.13% | 61,465 | -43.11% | 186,352 | -139.56% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (414,455) | 82.44% | (133,446) | 93.6% | (207,283) | 454.8% | (77,849) | 349.73% | (795,765) | -4082.52% | (7,645) | 2.79% | (69,122) | 16.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 331,669 | -65.97% | 130,073 | -91.24% | 169,233 | -371.31% | 169,834 | -762.96% | 887,365 | 4552.46% | 20,138 | -7.34% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,509) | 9.05% | (43,258) | 30.34% | (61,288) | 134.47% | (138,690) | 50.54% | (114,048) | 27.44% | ||||||||||||||||
| 取得採用權益法之投資 | (112,038) | 22.28% | (20,000) | 14.03% | 0 | 0% | (5,539) | 2.02% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (164,463) | 32.71% | (68,856) | 48.3% | (61,002) | 133.84% | (99,553) | 447.23% | (48,077) | -246.65% | (58,420) | 21.29% | (166,438) | 40.05% | (77,210) | -46.79% | (227,700) | 170.52% | (294,685) | 38.44% | (131,498) | 42.86% | (23,782) | 12.69% | (150,166) | 107.78% |
| 存出保證金減少 | 1,388 | -0.28% | 0 | 0% | 0 | 0% | 504 | -0.38% | ||||||||||||||||||
| 取得無形資產 | (116,372) | 23.15% | (37,762) | 26.49% | (14,839) | 32.56% | (15,010) | 67.43% | (40,291) | -206.71% | (50,730) | 18.49% | (72,875) | 17.54% | (9,558) | -5.79% | (39,480) | 29.57% | (13,783) | 1.8% | (5,918) | 1.93% | (1,981) | 1.06% | (2,795) | 2.01% |
| 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 | 2,927 | -0.58% | 917 | -0.64% | ||||||||||||||||||||||
| 收取之利息 | 10,952 | -2.18% | 13,762 | -9.65% | 8,514 | -18.68% | 5,337 | -23.98% | 8,493 | 43.57% | 10,485 | -3.82% | 11,092 | -2.67% | 7,184 | 4.35% | 8,004 | -5.99% | 14,335 | -1.87% | 5,634 | -1.84% | 1,542 | -0.82% | 775 | -0.56% |
| 收取之股利 | 2,500 | -0.5% | 4,000 | -2.81% | 0 | 0% | 0 | 0% | 132 | 0.08% | 0 | 0% | 234 | -0.12% | 52 | -0.04% | ||||||||||
| 投資活動之淨現金流入（流出） | (502,764) | 100% | (142,565) | 100% | (45,577) | 100% | (22,260) | 100% | 19,492 | 100% | (274,393) | 100% | (415,587) | 100% | 165,023 | 100% | (133,529) | 100% | (766,615) | 100% | (306,825) | 100% | (187,354) | 100% | (139,325) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (445,296) | -218.48% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 18.77% | 0 | 0% | (91,200) | -33.22% | 0 | 0% | ||||||||||
| 發行公司債 | 899,786 | 441.48% | 0 | 0% | 1,206,229 | 1572.86% | 0 | 0% | 300,000 | 109.29% | 0 | 0% | ||||||||||||||
| 償還公司債 | (600) | -0.29% | ||||||||||||||||||||||||
| 舉借長期借款 | 289,400 | 141.99% | 300,000 | 194.56% | 224,867 | 249.64% | 120,588 | -85.92% | 25,895 | 33.77% | 320,050 | 273.63% | 520,000 | 171.67% | 50,000 | -46.92% | 368,620 | 425.17% | 146,020 | 9.84% | 85,360 | 45.43% | 96,000 | 34.97% | 0 | 0% |
| 償還長期借款 | (430,389) | -211.17% | (149,002) | -96.63% | (240,014) | -266.45% | (145,705) | 103.82% | (737,527) | -961.7% | (120,153) | -102.73% | (32,780) | -10.82% | (19,847) | 18.62% | (336,347) | -387.95% | (6,594) | -0.44% | (3,288) | -1.75% | (1,126) | -0.41% | (1,126) | -0.45% |
| 存入保證金增加 | 540 | 0.26% | 450 | 0.29% | ||||||||||||||||||||||
| 租賃本金償還 | (55,899) | -27.43% | (53,418) | -34.64% | (46,293) | -51.39% | (40,741) | 29.03% | (34,980) | -45.61% | (43,275) | -37% | ||||||||||||||
| 發放現金股利 | (34,350) | -16.85% | (93,776) | -60.82% | 0 | 0 | 0% | (312,186) | -407.08% | (212,371) | -181.57% | (176,976) | -58.42% | (110,610) | 103.79% | (110,610) | -127.58% | (79,360) | -5.35% | 0 | 0% | (25,455) | -9.27% | 0 | 0% | |
| 支付之利息 | (19,380) | -9.51% | (23,196) | -15.04% | (15,237) | -16.92% | (13,363) | 9.52% | (25,102) | -32.73% | (16,293) | -13.93% | (10,549) | -3.48% | (6,190) | 5.81% | (5,118) | -5.9% | (162) | -0.01% | (2,018) | -1.07% | (1,971) | -0.72% | (122) | -0.05% |
| 非控制權益變動 | 0 | 0% | (24) | -0.02% | 0 | 0% | (2,335) | -2% | 3,220 | 1.06% | 75 | -0.07% | 10 | 0.01% | 41,000 | 2.76% | ||||||||||
| 籌資活動之淨現金流入（流出） | 203,812 | 100% | 154,194 | 100% | 90,078 | 100% | (140,343) | 100% | 76,690 | 100% | 116,963 | 100% | 302,915 | 100% | (106,572) | 100% | 86,699 | 100% | 1,484,212 | 100% | 187,914 | 100% | 274,494 | 100% | 251,034 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,541 | (8,301) | 9,729 | (5,708) | (5,452) | (21,674) | 11,774 | (2,415) | (2,758) | 824 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (77,778) | 117,994 | 46,251 | (188,856) | 89,524 | 114,468 | (50,298) | 228,426 | (220,914) | 419,017 | (60,037) | 189,429 | 89,999 | |||||||||||||
| 期初現金及約當現金餘額 | 839,730 | 721,736 | 675,485 | 864,341 | 774,817 | 660,349 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 761,952 | 839,730 | 721,736 | 675,485 | 864,341 | 774,817 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 761,952 | 839,730 | 721,736 | 675,485 | 864,341 | 774,817 | 660,349 | 710,647 | 482,221 | 703,135 | 284,118 | 344,155 | 154,726 | |||||||||||||
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
智崴(5263) 2024年第4季「營業活動之現金流」單季為NT$1.86億元、較上一季成長481.94%；而今年初至今累積為NT$2.11億元、較去年同期成長83.69%。
單季
智崴(5263) 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$1.86億元，較上一季成長481.94%，為過去11年同期中的第2高。
同時智崴過去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62.07%、--與--。
其中稅前淨利為NT$7,282萬元，收益費損相關之調整項目為NT$7,553萬元，所得稅/利息等之影響數為NT$-123萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.11億元，較去年同期成長83.69%，為過去11年同期中的第2高。
同時智崴過去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130.54%、--與--。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$2.47億元，所得稅/利息等之影響數為NT$-358萬元
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） | 72,820 | (85,724) | (118,933) | (48,805) | (8,623) | 106,052 | 149,903 | 133,999 | 111,112 | 22,375 | 8,448 | 79,057 | 21,022 | |||||||||||||
| 收益費損項目合計 | 75,532 | 92,896 | 52,666 | 45,990 | 82,049 | 36,082 | 25,218 | 34,692 | 18,881 | 2,350 | 2,898 | (4,948) | 1,146 | |||||||||||||
| 折舊費用 | 38,868 | 37,176 | 37,219 | 30,037 | 28,928 | 27,971 | 14,564 | 11,702 | 11,210 | 4,541 | 4,186 | 3,604 | 733 | |||||||||||||
| 攤銷費用 | 12,711 | 6,492 | 8,585 | 8,056 | 8,039 | 11,156 | 10,435 | 8,944 | 8,857 | 1,871 | 887 | 362 | 295 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 38,571 | 92,943 | 74,405 | 49,606 | 9,512 | 184,785 | (201,041) | (94,015) | (243,986) | (191,981) | (43,724) | 110,475 | (39,527) | |||||||||||||
| 營業活動之淨現金流入（流出） | 185,696 | 97,937 | 7,845 | 43,618 | 80,187 | 327,038 | (35,391) | 68,486 | (114,569) | (167,525) | (32,498) | 184,509 | (17,385) | |||||||||||||
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） | 101,632 | 7.3% | (222,283) | -25.77% | (83,958) | -10.45% | (153,782) | -19.52% | (41,838) | -3.94% | 471,901 | 22.68% | 321,127 | 19.61% | 327,563 | 21.63% | 129,584 | 14.7% | 152,227 | 21.58% | 269,742 | 32.52% | 4,997 | 1.5% | 62,680 | 21.92% |
| 收益費損項目合計 | 247,441 | 117.47% | 266,340 | 232.27% | 125,963 | -1578.68% | 205,741 | -1001.42% | 236,404 | -19602.32% | 150,458 | 51.25% | 82,702 | 163.44% | 94,249 | 54.67% | 73,644 | -42.98% | 15,232 | -5.09% | 13,082 | 22.22% | 25,823 | 25.25% | 2,564 | -11.81% |
| 折舊費用 | 152,776 | 72.53% | 146,702 | 127.94% | 145,045 | -1817.83% | 117,349 | -571.18% | 113,739 | -9431.09% | 111,161 | 37.86% | 55,338 | 109.36% | 46,726 | 27.1% | 36,699 | -21.42% | 17,815 | -5.95% | 15,573 | 26.45% | 12,875 | 12.59% | 1,701 | -7.84% |
| 攤銷費用 | 44,400 | 21.08% | 31,324 | 27.32% | 31,336 | -392.73% | 33,882 | -164.92% | 30,841 | -2557.3% | 42,170 | 14.36% | 38,393 | 75.88% | 35,713 | 20.72% | 31,216 | -18.22% | 5,882 | -1.96% | 3,116 | 5.29% | 1,649 | 1.61% | 810 | -3.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,858) | -64.03% | 79,342 | 69.19% | (38,301) | 480.02% | (55,485) | 270.07% | (127,616) | 10581.76% | (264,211) | -90% | (312,146) | -616.89% | (206,143) | -119.58% | (341,191) | 199.15% | (419,708) | 140.18% | (219,802) | -373.34% | 74,405 | 72.74% | (83,036) | 382.48% |
| 營業活動之淨現金流入（流出） | 210,633 | 100% | 114,666 | 100% | (7,979) | 100% | (20,545) | 100% | (1,206) | 100% | 293,572 | 100% | 50,600 | 100% | 172,390 | 100% | (171,326) | 100% | (299,404) | 100% | 58,874 | 100% | 102,289 | 100% | (21,710) | 100% |
投資活動之淨現金流
智崴(5263) 2024年第4季「投資活動之淨現金流」單季為NT$1,325萬元、較上一季成長109.28%；而今年初至今累積為NT$-5.03億元、較去年同期衰退-252.66%。
單季
智崴(5263) 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$1,325萬元，較上一季成長109.28%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.03億元，較去年同期衰退-252.66%，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） | 13,252 | (36,565) | (67,765) | (105,267) | 24,373 | (178,739) | (283,849) | (107,145) | 28,934 | 4,054 | (141,103) | (87,498) | (79,066) | |||||||||||||
| 取得不動產、廠房及設備 | (54,265) | (13,207) | (30,221) | (73,217) | (20,479) | (6,793) | (66,303) | (21,510) | (20,296) | (83,548) | (93,910) | (776) | (85,543) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | (11) | |||||||||||||||||||||
| 取得無形資產 | (59,087) | (25,610) | (1,056) | (1,447) | (5,756) | (22,388) | (56,652) | (949) | 1,413 | (381) | (975) | (996) | (433) | |||||||||||||
| 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 | (43,258) | (29,851) | 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 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 637 | 44,645 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,097) | (17,291) | (2) | (38,910) | (686,289) | (7,095) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 150,900 | 0 | 0 | 8,913 | 723,532 | (116,092) | ||||||||||||||||||||
| 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） | (502,764) | 100% | (142,565) | 100% | (45,577) | 100% | (22,260) | 100% | 19,492 | 100% | (274,393) | 100% | (415,587) | 100% | 165,023 | 100% | (133,529) | 100% | (766,615) | 100% | (306,825) | 100% | (187,354) | 100% | (139,325) | 100% |
| 取得不動產、廠房及設備 | (164,463) | 32.71% | (68,856) | 48.3% | (61,002) | 133.84% | (99,553) | 447.23% | (48,077) | -246.65% | (58,420) | 21.29% | (166,438) | 40.05% | (77,210) | -46.79% | (227,700) | 170.52% | (294,685) | 38.44% | (131,498) | 42.86% | (23,782) | 12.69% | (150,166) | 107.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 263,402 | -577.93% | 1,534 | -6.89% | 2,435 | 12.49% | 1,249 | -0.46% | ||||||||||||||||
| 取得無形資產 | (116,372) | 23.15% | (37,762) | 26.49% | (14,839) | 32.56% | (15,010) | 67.43% | (40,291) | -206.71% | (50,730) | 18.49% | (72,875) | 17.54% | (9,558) | -5.79% | (39,480) | 29.57% | (13,783) | 1.8% | (5,918) | 1.93% | (1,981) | 1.06% | (2,795) | 2.01% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (45,509) | 9.05% | (43,258) | 30.34% | (61,288) | 134.47% | (138,690) | 50.54% | (114,048) | 27.44% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (100,000) | 219.41% | 0 | 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 | 637 | -0.13% | 61,465 | -43.11% | 186,352 | -139.56% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (414,455) | 82.44% | (133,446) | 93.6% | (207,283) | 454.8% | (77,849) | 349.73% | (795,765) | -4082.52% | (7,645) | 2.79% | (69,122) | 16.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 331,669 | -65.97% | 130,073 | -91.24% | 169,233 | -371.31% | 169,834 | -762.96% | 887,365 | 4552.46% | 20,138 | -7.34% | ||||||||||||||
| 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
智崴(5263) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,806萬元、較上一季衰退-224.59%；而今年初至今累積為NT$2.04億元、較去年同期成長32.18%。
單季
智崴(5263) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,806萬元，較上一季衰退-224.59%，為過去11年同期中的第11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$2.04億元，較去年同期成長32.18%，為過去11年同期中的第4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） | (58,059) | 125,127 | (64,534) | 22,223 | (24,889) | 61,613 | (12,079) | (47,176) | 15,120 | 19,450 | 190,763 | 823 | 207,133 | |||||||||||||
| 短期借款增加 | 150,000 | 58,000 | 26,149 | (708,150) | 21,460 | (30,000) | 0 | 46,419 | ||||||||||||||||||
| 短期借款減少 | (90,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 89,400 | 0 | 0 | 13,253 | 44 | 100,050 | 0 | 10,000 | 8,620 | 17,811 | 85,360 | 0 | 0 | |||||||||||||
| 償還長期借款 | (7,631) | (8,471) | (109,479) | (7,223) | (499,781) | (38,808) | (8,394) | (5,482) | (12,047) | (1,665) | (1,909) | (281) | (282) | |||||||||||||
| 發放現金股利 | (34,350) | 0 | 0 | 0 | 0 | 2,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
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） | 203,812 | 100% | 154,194 | 100% | 90,078 | 100% | (140,343) | 100% | 76,690 | 100% | 116,963 | 100% | 302,915 | 100% | (106,572) | 100% | 86,699 | 100% | 1,484,212 | 100% | 187,914 | 100% | 274,494 | 100% | 251,034 | 100% |
| 短期借款增加 | 173,160 | 112.3% | 166,755 | 185.12% | (61,122) | 43.55% | 24,867 | 32.43% | 191,340 | 163.59% | 0 | 0% | 20,000 | 23.07% | 0 | 0% | 0 | 0% | 91,200 | 36.33% | ||||||
| 短期借款減少 | (445,296) | -218.48% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 18.77% | 0 | 0% | (91,200) | -33.22% | 0 | 0% | ||||||||||
| 發行公司債 | 899,786 | 441.48% | 0 | 0% | 1,206,229 | 1572.86% | 0 | 0% | 300,000 | 109.29% | 0 | 0% | ||||||||||||||
| 償還公司債 | (600) | -0.29% | ||||||||||||||||||||||||
| 舉借長期借款 | 289,400 | 141.99% | 300,000 | 194.56% | 224,867 | 249.64% | 120,588 | -85.92% | 25,895 | 33.77% | 320,050 | 273.63% | 520,000 | 171.67% | 50,000 | -46.92% | 368,620 | 425.17% | 146,020 | 9.84% | 85,360 | 45.43% | 96,000 | 34.97% | 0 | 0% |
| 償還長期借款 | (430,389) | -211.17% | (149,002) | -96.63% | (240,014) | -266.45% | (145,705) | 103.82% | (737,527) | -961.7% | (120,153) | -102.73% | (32,780) | -10.82% | (19,847) | 18.62% | (336,347) | -387.95% | (6,594) | -0.44% | (3,288) | -1.75% | (1,126) | -0.41% | (1,126) | -0.45% |
| 發放現金股利 | (34,350) | -16.85% | (93,776) | -60.82% | 0 | 0 | 0% | (312,186) | -407.08% | (212,371) | -181.57% | (176,976) | -58.42% | (110,610) | 103.79% | (110,610) | -127.58% | (79,360) | -5.35% | 0 | 0% | (25,455) | -9.27% | 0 | 0% | |
| 庫藏股票買回成本 | 0 | 0% | (266,072) | -17.93% | ||||||||||||||||||||||
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