5289
260
TWD+2.50 (0.97%)
2025.04.02收盤
宜鼎－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） | 287,756 | 292,326 | 399,119 | 355,799 | 215,909 | 297,795 | 217,224 | 272,802 | 147,263 | 187,168 | 222,148 | 78,679 | 82,175 | |||||||||||||
| 本期稅前淨利（淨損） | 287,756 | 292,326 | 399,119 | 355,799 | 215,909 | 297,795 | 217,224 | 272,802 | 147,263 | 187,168 | 222,148 | 78,679 | 82,175 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,828 | 38,771 | 34,565 | 24,403 | 24,329 | 19,037 | 13,295 | 8,352 | 9,224 | 7,399 | 5,645 | 5,869 | 2,621 | |||||||||||||
| 攤銷費用 | 7,034 | 5,880 | 6,951 | 8,039 | 5,077 | 6,800 | 6,999 | 4,627 | 6,139 | 5,239 | 3,858 | 10,715 | 10,793 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 183 | 3,043 | 12,507 | 1,791 | (1,996) | (2,641) | 2,588 | 1,606 | 480 | 637 | 364 | (643) | (39) | |||||||||||||
| 利息費用 | 10,947 | 2,200 | 2,138 | 814 | 701 | 482 | 283 | 1,367 | 2,548 | 2,452 | 775 | 1,358 | 218 | |||||||||||||
| 利息收入 | (11,338) | (12,579) | (8,170) | (1,164) | (1,857) | (2,340) | (1,275) | |||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,932 | 12,148 | 12,030 | 4,949 | 5,716 | 5,716 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 356 | 298 | 2,199 | 1,729 | 3,563 | 357 | 14,335 | 12,053 | 2,126 | 1,075 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 4 | 10 | 1 | (98) | (918) | |||||||||||||||||||
| 其他項目 | 8,563 | (2,481) | (16,598) | 89,706 | (15,285) | (314) | 4,623 | 34,496 | 5,768 | (7,738) | (12,234) | 9,981 | 2,249 | |||||||||||||
| 收益費損項目合計 | 60,505 | 47,280 | 45,626 | 130,277 | 20,249 | 26,999 | 39,930 | 58,297 | 27,207 | 10,822 | 800 | 30,215 | 15,229 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 193 | 762 | (2,019) | 292 | 25 | 465 | (792) | 1,782 | (1,162) | 1,974 | 275 | (348) | 2,359 | |||||||||||||
| 應收帳款（增加）減少 | 71,865 | 5,415 | 220,237 | 302,992 | 125,254 | 198,178 | 210,730 | (89,355) | (99,191) | 82,566 | 52,541 | 31,286 | 31,073 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (35) | (27) | (82) | 26 | 9 | (39) | 34 | 20 | 0 | 0 | ||||||||||||||||
| 其他應收款（增加）減少 | 37,847 | 13,434 | 36,674 | 42,273 | 21,797 | 37,924 | 33,353 | 30,717 | (5,148) | (15,067) | 17,253 | 9,144 | 8,721 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 1 | 276 | 0 | 49 | (88) | (233) | 22 | ||||||||||||||||||
| 存貨（增加）減少 | 60,445 | (39,559) | 114,191 | (25,832) | (147,446) | (8,275) | 304,910 | (109,867) | (114,371) | (51,759) | 56,288 | 12,305 | 93,494 | |||||||||||||
| 預付款項（增加）減少 | (15,112) | (3,553) | (7,858) | (30,916) | (11,528) | 3,998 | (12,266) | (28,008) | 10,852 | 2,066 | (8,788) | 544 | 8,168 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 155,203 | (23,527) | 361,419 | 288,835 | (11,840) | 232,163 | 535,736 | (194,532) | (184,974) | 19,779 | 117,558 | 52,931 | 53,815 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,657 | (15,264) | 18,840 | (3,545) | 30,693 | (3,742) | 11,081 | |||||||||||||||||||
| 應付帳款增加（減少） | 67,610 | (179,954) | 375,841 | 82,832 | 181,427 | (266,971) | (290,568) | 25,044 | 300,642 | (60,158) | (70,853) | (49,598) | (10,466) | |||||||||||||
| 應付帳款－關係人增加（減少） | (34) | 57 | 19 | 200 | 0 | (110) | 52 | (110) | (74) | 78 | 31 | (81) | 19 | |||||||||||||
| 其他應付款增加（減少） | 75,783 | 10,826 | 95,490 | 96,342 | 41,256 | 36,114 | 6,846 | (26,948) | 34,634 | (2,557) | (13,918) | 10,056 | 10,204 | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | |||||||||||||||||||||||||
| 負債準備增加（減少） | 1,201 | (2,594) | 1,921 | (11,407) | 3,311 | 2,865 | (5,448) | 5,741 | (628) | (1,592) | 1,474 | (1,569) | 853 | |||||||||||||
| 其他流動負債增加（減少） | (2,056) | (2,170) | (1,547) | (12,587) | (1,231) | (1,000) | (2,136) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 154,161 | (188,985) | 490,034 | 151,759 | 255,456 | (232,848) | (280,173) | 382 | 332,586 | (46,327) | (122,987) | (37,206) | (18,581) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 309,364 | (212,512) | 851,453 | 440,594 | 243,616 | (685) | 255,563 | (194,150) | 147,612 | (26,548) | (5,429) | 15,725 | 35,234 | |||||||||||||
| 調整項目合計 | 369,869 | (165,232) | 897,079 | 570,871 | 263,865 | 26,314 | 295,493 | (135,853) | 174,819 | (15,726) | (4,629) | 45,940 | 50,463 | |||||||||||||
| 營運產生之現金流入（流出） | 657,625 | 127,094 | 1,296,198 | 926,670 | 479,774 | 324,109 | 512,717 | 136,949 | 322,082 | 171,442 | 217,519 | 124,619 | 132,638 | |||||||||||||
| 收取之利息 | 11,916 | 13,244 | 8,130 | 1,098 | 1,905 | 2,301 | 1,256 | 856 | 662 | 822 | 139 | 123 | 621 | |||||||||||||
| 收取之股利 | 0 | 0 | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (27,847) | (2,557) | (6,387) | (1,201) | (6,372) | (5,304) | (1,794) | (3,931) | (136) | (2,169) | (1,118) | (520) | (29,767) | |||||||||||||
| 營業活動之淨現金流入（流出） | 641,694 | 137,781 | 1,297,941 | 926,567 | 475,307 | 325,716 | 512,179 | 133,874 | 322,608 | 170,095 | 216,540 | 124,222 | 103,492 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (500) | 600,500 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (19,361) | 0 | 0 | (12,900) | (15,244) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,634) | (105,718) | (22,768) | (265,694) | (5,469) | (39,987) | (15,099) | (202,675) | (7,228) | (3,221) | (20,383) | (794,774) | (7,670) | |||||||||||||
| 存出保證金增加 | (70) | (853) | (1,105) | 2,909 | (1,321) | (19) | (540) | |||||||||||||||||||
| 存出保證金減少 | 1 | 1,203 | 705 | 4 | 1,032 | 39 | 577 | |||||||||||||||||||
| 取得無形資產 | (12,841) | (10,502) | (8,709) | (15,193) | (1,833) | (3,061) | (6,657) | (220) | (2,853) | (665) | (1,581) | (631) | (851) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,883) | 0 | 0 | 0 | 12 | |||||||||||||||||||||
| 其他非流動資產增加 | 9,883 | (126) | (72) | (2,640) | (4,892) | (4,190) | 458 | 109,795 | 1,313 | 4,133 | (12,432) | 12,985 | 1,339 | |||||||||||||
| 投資活動之淨現金流入（流出） | (61,544) | (135,864) | 218,565 | (545,524) | (12,484) | 89,999 | (35,585) | (87,844) | (5,937) | 101,298 | (14,415) | (618,372) | (3,677) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (88,544) | 126,680 | 0 | (72) | 117,590 | 0 | 0 | (19) | ||||||||||||||||
| 償還長期借款 | (3,206) | (496) | (1,572) | (1,649) | (1,690) | (1,680) | 0 | 0 | (34,171) | (74,919) | (1,753) | (433,187) | 102 | |||||||||||||
| 存入保證金增加 | 601 | 26 | 89 | 69 | 0 | (134) | 0 | 1 | 0 | (1) | ||||||||||||||||
| 存入保證金減少 | (2,443) | 0 | 0 | (237) | (471) | 0 | ||||||||||||||||||||
| 租賃本金償還 | (3,752) | (7,936) | (7,902) | (7,015) | (6,266) | (6,002) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (175,373) | 0 | 0 | |||||||||||||
| 員工執行認股權 | 17,676 | 0 | 6,716 | 3,592 | 0 | 0 | 1,245 | 5,636 | 0 | 0 | ||||||||||||||||
| 支付之利息 | (11,362) | (1,780) | (2,118) | (794) | (3,848) | (516) | (264) | (64) | (293) | (571) | (830) | (1,275) | (218) | |||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,486) | (10,186) | (93,331) | 120,645 | (12,275) | (108,404) | 2,226 | (88,818) | 77,573 | 384,490 | (19,901) | 483,619 | (116) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (37) | 5,627 | 2,044 | (232) | 5,758 | (1,275) | (313) | 3,577 | (5,175) | (1,203) | 4,174 | (1,353) | (19,211) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 577,627 | (2,642) | 1,425,219 | 501,456 | 456,306 | 306,036 | 478,507 | (39,211) | 389,069 | 654,680 | 186,398 | (11,884) | 80,488 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065,887 | 1,291,484 | 1,034,508 | 446,129 | 242,481 | 481,777 | 489,978 | |||||||||||||
| 期末現金及約當現金餘額 | 577,627 | (2,642) | 1,425,219 | 501,456 | 456,306 | 306,036 | 1,672,550 | 1,065,887 | 1,291,484 | 1,034,508 | 446,129 | 242,481 | 481,777 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,000,257 | 30.75% | 3,557,022 | 38% | 4,000,049 | 43.01% | 2,137,891 | 25.97% | 2,260,204 | 36.35% | 1,904,628 | 33.73% | 1,672,550 | 32.35% | 1,065,887 | 22.98% | 1,291,484 | 30.54% | 1,034,508 | 29.11% | 446,129 | 16.89% | 242,481 | 11.7% | 481,777 | 34.05% |
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） | 1,349,139 | 15.13% | 1,431,088 | 17.21% | 2,266,327 | 22% | 1,972,054 | 19.34% | 1,167,596 | 16.33% | 1,314,635 | 17.86% | 1,098,522 | 13.97% | 917,928 | 14.03% | 531,646 | 11.44% | 665,321 | 15.17% | 615,618 | 17.44% | 346,260 | 12.38% | 286,944 | 12.1% |
| 本期稅前淨利（淨損） | 1,349,139 | 157.89% | 1,431,088 | 98.17% | 2,266,327 | 90.11% | 1,972,054 | 238.51% | 1,167,596 | 91.24% | 1,314,635 | 119.86% | 1,098,522 | 81.48% | 917,928 | 237.72% | 531,646 | 108.82% | 665,321 | 124.77% | 615,618 | 191.48% | 346,260 | 146.93% | 286,944 | 275.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 155,684 | 18.22% | 147,612 | 10.13% | 128,699 | 5.12% | 97,223 | 11.76% | 95,616 | 7.47% | 76,229 | 6.95% | 43,424 | 3.22% | 34,791 | 9.01% | 33,019 | 6.76% | 27,374 | 5.13% | 18,518 | 5.76% | 17,830 | 7.57% | 14,462 | 13.87% |
| 攤銷費用 | 26,905 | 3.15% | 24,027 | 1.65% | 26,074 | 1.04% | 24,851 | 3.01% | 20,294 | 1.59% | 28,025 | 2.56% | 22,776 | 1.69% | 20,103 | 5.21% | 23,183 | 4.75% | 20,216 | 3.79% | 24,071 | 7.49% | 43,368 | 18.4% | 45,247 | 43.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,503) | -0.64% | (16,304) | -1.12% | 20,056 | 0.8% | 1,228 | 0.15% | 6,640 | 0.52% | (2,494) | -0.23% | (386) | -0.03% | 1,256 | 0.33% | 1,856 | 0.38% | 321 | 0.06% | 1,108 | 0.34% | (677) | -0.29% | (2,316) | -2.22% |
| 利息費用 | 17,785 | 2.08% | 7,097 | 0.49% | 7,484 | 0.3% | 2,987 | 0.36% | 2,293 | 0.18% | 2,282 | 0.21% | 2,044 | 0.15% | 8,317 | 2.15% | 10,609 | 2.17% | 3,856 | 0.72% | 2,671 | 0.83% | 1,997 | 0.85% | 938 | 0.9% |
| 利息收入 | (37,718) | -4.41% | (39,476) | -2.71% | (14,248) | -0.57% | (5,860) | -0.71% | (6,539) | -0.51% | (7,615) | -0.69% | (3,521) | -0.26% | ||||||||||||
| 股利收入 | (1,349) | -0.16% | (1,127) | -0.08% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 40,810 | 4.78% | 48,238 | 3.31% | 31,447 | 1.25% | 19,973 | 2.42% | 22,864 | 1.79% | 21,081 | 1.92% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,948 | 0.35% | 4,274 | 0.29% | 5,785 | 0.23% | 7,854 | 0.95% | 13,253 | 1.04% | 57,873 | 5.28% | 71,380 | 5.29% | 33,058 | 8.56% | 6,282 | 1.29% | 2,032 | 0.38% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 18 | 0% | 25 | 0% | 35 | 0% | (372) | -0.04% | 57 | 0% | 300 | 0.03% | (885) | -0.07% | ||||||||||||
| 其他項目 | 50,022 | 5.85% | (46,232) | -3.17% | 70,432 | 2.8% | 134,804 | 16.3% | 19,703 | 1.54% | (53,455) | -4.87% | 34,477 | 2.56% | 53,005 | 13.73% | 19,969 | 4.09% | (5,005) | -0.94% | 5,864 | 1.82% | 39,245 | 16.65% | 43,591 | 41.8% |
| 收益費損項目合計 | 249,602 | 29.21% | 128,134 | 8.79% | 271,536 | 10.8% | 282,688 | 34.19% | 171,339 | 13.39% | 122,226 | 11.14% | 169,358 | 12.56% | 142,769 | 36.97% | 94,836 | 19.41% | 56,917 | 10.67% | 1,175 | 0.37% | 102,865 | 43.65% | 99,816 | 95.73% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 115 | 0.01% | 1,548 | 0.11% | (579) | -0.02% | (1,728) | -0.21% | 1,108 | 0.09% | 1,002 | 0.09% | 604 | 0.04% | 1,924 | 0.5% | (1,053) | -0.22% | (2,167) | -0.41% | 832 | 0.26% | 530 | 0.22% | 4,690 | 4.5% |
| 應收帳款（增加）減少 | 154,858 | 18.12% | 101,786 | 6.98% | 115,787 | 4.6% | (674,500) | -81.58% | 77,616 | 6.07% | 52,355 | 4.77% | (32,953) | -2.44% | (219,331) | -56.8% | (152,945) | -31.31% | (146,780) | -27.53% | (130,271) | -40.52% | (132,480) | -56.22% | 4,372 | 4.19% |
| 應收帳款－關係人（增加）減少 | (13) | 0% | 78 | 0.01% | (107) | 0% | 70 | 0.01% | 4 | 0% | (60) | -0.01% | 25 | 0% | (41) | -0.01% | 0 | 0% | 11 | 0% | (11) | 0% | ||||
| 其他應收款（增加）減少 | 5,720 | 0.67% | (12,721) | -0.87% | 1,286 | 0.05% | (2,271) | -0.27% | 811 | 0.06% | (1,038) | -0.09% | (1,111) | -0.08% | 30,829 | 7.98% | (1,402) | -0.29% | (22,196) | -4.16% | 1,281 | 0.4% | (336) | -0.14% | (95) | -0.09% |
| 其他應收款－關係人（增加）減少 | (1) | 0% | 21 | 0% | (10) | 0% | 231 | 0.03% | (111) | -0.01% | 203 | 0.02% | (344) | -0.03% | (21) | -0.01% | ||||||||||
| 存貨（增加）減少 | (534,566) | -62.56% | 45,458 | 3.12% | 435,394 | 17.31% | (1,005,066) | -121.56% | (38,313) | -2.99% | 10,061 | 0.92% | 347,468 | 25.77% | (297,134) | -76.95% | (261,089) | -53.44% | (39,704) | -7.45% | (214,940) | -66.85% | (125,963) | -53.45% | (109,129) | -104.66% |
| 預付款項（增加）減少 | (24,578) | -2.88% | (4,749) | -0.33% | 41,341 | 1.64% | (45,432) | -5.49% | (4,667) | -0.36% | (19,080) | -1.74% | 15,556 | 1.15% | (53,631) | -13.89% | (9,457) | -1.94% | (3,131) | -0.59% | (12,316) | -3.83% | (28) | -0.01% | 7,551 | 7.24% |
| 與營業活動相關之資產之淨變動合計 | (398,465) | -46.63% | 131,421 | 9.02% | 593,112 | 23.58% | (1,728,696) | -209.08% | 36,448 | 2.85% | 43,443 | 3.96% | 329,245 | 24.42% | (537,248) | -139.14% | (427,712) | -87.55% | (233,800) | -43.85% | (355,425) | -110.55% | (167,933) | -71.26% | (182,602) | -175.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,953 | 1.4% | (14,531) | -1% | 10,269 | 0.41% | (10,625) | -1.29% | 23,025 | 1.8% | (7,239) | -0.66% | 13,946 | 1.03% | ||||||||||||
| 應付帳款增加（減少） | 14,141 | 1.65% | 24,356 | 1.67% | (250,040) | -9.94% | 390,660 | 47.25% | 135,719 | 10.61% | (142,107) | -12.96% | (97,729) | -7.25% | (67,235) | -17.41% | 433,806 | 88.8% | 124,148 | 23.28% | 83,961 | 26.11% | (1,344) | -0.57% | (55,046) | -52.79% |
| 應付帳款－關係人增加（減少） | 185 | 0.02% | 122 | 0.01% | (320) | -0.01% | 138 | 0.02% | 0 | 0% | (109) | -0.01% | 109 | 0.01% | (206) | -0.05% | 128 | 0.03% | 23 | 0% | 40 | 0.01% | (4) | 0% | (166) | -0.16% |
| 其他應付款增加（減少） | 31,863 | 3.73% | (59,059) | -4.05% | 84,680 | 3.37% | 151,432 | 18.31% | 7,962 | 0.62% | 19,682 | 1.79% | 45,032 | 3.34% | 52,438 | 13.58% | 32,318 | 6.62% | 26,707 | 5.01% | 42,072 | 13.09% | 12,018 | 5.1% | 22,516 | 21.59% |
| 其他應付款－關係人增加（減少） | (114) | -0.01% | 114 | 0.01% | ||||||||||||||||||||||
| 負債準備增加（減少） | 4,705 | 0.55% | (9,542) | -0.65% | 9,260 | 0.37% | (1,593) | -0.19% | 2,350 | 0.18% | 14,084 | 1.28% | 9,944 | 0.74% | 20,369 | 5.28% | 81 | 0.02% | 2,084 | 0.39% | 6,669 | 2.07% | (4,229) | -1.79% | 4,267 | 4.09% |
| 其他流動負債增加（減少） | 1,618 | 0.19% | 898 | 0.06% | 255 | 0.01% | (8,343) | -1.01% | 9,550 | 0.75% | 1,095 | 0.1% | 1,612 | 0.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 64,351 | 7.53% | (57,642) | -3.95% | (145,896) | -5.8% | 521,669 | 63.09% | 178,606 | 13.96% | (114,594) | -10.45% | (28,403) | -2.11% | 4,673 | 1.21% | 431,536 | 88.33% | 175,497 | 32.91% | 131,086 | 40.77% | 10,915 | 4.63% | (35,230) | -33.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (334,114) | -39.1% | 73,779 | 5.06% | 447,216 | 17.78% | (1,207,027) | -145.98% | 215,054 | 16.8% | (71,151) | -6.49% | 300,842 | 22.31% | (532,575) | -137.92% | 3,824 | 0.78% | (58,303) | -10.93% | (224,339) | -69.78% | (157,018) | -66.63% | (217,832) | -208.91% |
| 調整項目合計 | (84,512) | -9.89% | 201,913 | 13.85% | 718,752 | 28.58% | (924,339) | -111.79% | 386,393 | 30.19% | 51,075 | 4.66% | 470,200 | 34.88% | (389,806) | -100.95% | 98,660 | 20.19% | (1,386) | -0.26% | (223,164) | -69.41% | (54,153) | -22.98% | (118,016) | -113.18% |
| 營運產生之現金流入（流出） | 1,264,627 | 148% | 1,633,001 | 112.03% | 2,985,079 | 118.69% | 1,047,715 | 126.72% | 1,553,989 | 121.43% | 1,365,710 | 124.51% | 1,568,722 | 116.36% | 528,122 | 136.77% | 630,306 | 129.02% | 663,935 | 124.51% | 392,454 | 122.07% | 292,107 | 123.95% | 168,928 | 162.01% |
| 收取之利息 | 38,072 | 4.46% | 38,962 | 2.67% | 13,780 | 0.55% | 5,862 | 0.71% | 6,587 | 0.51% | 7,469 | 0.68% | 3,534 | 0.26% | 2,769 | 0.72% | 3,083 | 0.63% | 1,812 | 0.34% | 420 | 0.13% | 1,728 | 0.73% | 2,055 | 1.97% |
| 收取之股利 | 1,349 | 0.16% | 1,127 | 0.08% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (449,572) | -52.61% | (215,395) | -14.78% | (483,765) | -19.23% | (226,750) | -27.42% | (280,864) | -21.95% | (280,935) | -25.61% | (224,045) | -16.62% | (144,757) | -37.49% | (144,847) | -29.65% | (132,506) | -24.85% | (71,366) | -22.2% | (58,173) | -24.68% | (66,710) | -63.98% |
| 營業活動之淨現金流入（流出） | 854,476 | 100% | 1,457,695 | 100% | 2,515,094 | 100% | 826,827 | 100% | 1,279,712 | 100% | 1,096,854 | 100% | 1,348,211 | 100% | 386,134 | 100% | 488,542 | 100% | 533,241 | 100% | 321,508 | 100% | 235,662 | 100% | 104,273 | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 854,476 | 1,457,695 | 2,515,094 | 826,827 | 1,279,712 | |||||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (157,898) | 21.44% | (500) | 0.07% | 600,000 | 1579.07% | (200,000) | 32.54% | (250,000) | 81.32% | (150,000) | 54.18% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (26,861) | 3.66% | 0 | 0% | (19,000) | 6.18% | (12,900) | 4.66% | (140,834) | 32.23% | ||||||||||||||
| 取得不動產、廠房及設備 | (314,864) | 42.74% | (687,105) | 93.51% | (479,879) | -1262.94% | (292,133) | 47.53% | (33,258) | 10.82% | (77,739) | 28.08% | (226,706) | 51.89% | (208,883) | 56.78% | (47,240) | 71.76% | (46,541) | 34.15% | (51,484) | -1366.35% | (803,456) | 98.95% | (14,507) | 55.07% |
| 存出保證金增加 | (966) | 0.13% | (2,568) | 0.35% | (2,395) | -6.3% | (732) | 0.12% | (7,584) | 2.47% | (418) | 0.15% | (1,288) | 0.29% | ||||||||||||
| 存出保證金減少 | 472 | -0.06% | 1,685 | -0.23% | 1,488 | 3.92% | 250 | -0.04% | 1,108 | -0.36% | 886 | -0.32% | 7,328 | -1.68% | ||||||||||||
| 取得無形資產 | (39,550) | 5.37% | (19,287) | 2.62% | (21,974) | -57.83% | (24,564) | 4% | (13,342) | 4.34% | (5,613) | 2.03% | (11,363) | 2.6% | (1,256) | 0.34% | (3,788) | 5.75% | (2,651) | 1.95% | (10,484) | -278.24% | (1,876) | 0.23% | (2,643) | 10.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (220,156) | 29.89% | 0 | 0% | (26,236) | -69.05% | 0 | 0% | (1,114) | 0.4% | ||||||||||||||||
| 其他非流動資產增加 | (3,674) | 0.5% | (126) | 0.02% | (7,369) | -19.39% | (13,223) | 2.15% | (15,495) | 5.04% | (30,040) | 10.85% | (64,980) | 14.87% | (23,235) | 6.32% | (18,058) | 27.43% | (10,869) | 7.98% | (45,248) | -1200.85% | (2,586) | 0.32% | (8,945) | 33.96% |
| 投資活動之淨現金流入（流出） | (736,636) | 100% | (734,762) | 100% | 37,997 | 100% | (614,626) | 100% | (307,426) | 100% | (276,833) | 100% | (436,923) | 100% | (367,864) | 100% | (65,835) | 100% | (136,284) | 100% | 3,768 | 100% | (812,004) | 100% | (26,343) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 229,000 | -19.51% | 180,000 | -25.66% | 126,680 | -37.81% | 0 | 0% | 6,718 | -1.14% | 117,590 | -38.56% | 0 | 0% | 0 | 0% | 57,834 | 30.31% | 0 | 0% | 511,000 | 150.83% | 0 | 0% |
| 償還長期借款 | (7,600) | 1.14% | (181,166) | 15.43% | (2,195) | 0.31% | (2,321) | 0.69% | (2,360) | 0.38% | (101,680) | 17.29% | 0 | 0% | (21,171) | 8.69% | (55,296) | 33.87% | (79,478) | -41.65% | (6,937) | 5.51% | (434,981) | -128.39% | (2,957) | 3.49% |
| 存入保證金增加 | 3,308 | -0.5% | 1,771 | -0.15% | 771 | -0.11% | 524 | -0.16% | 601 | -0.1% | 175 | -0.03% | 176 | -0.06% | 31 | -0.01% | (500) | 0.31% | 783 | 0.41% | 3 | 0% | 0 | 0% | ||
| 存入保證金減少 | (2,816) | 0.42% | (6) | 0% | (599) | 0.09% | (332) | 0.1% | (709) | 0.11% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (27,523) | 4.12% | (31,969) | 2.72% | (29,320) | 4.18% | (28,110) | 8.39% | (23,390) | 3.74% | (22,064) | 3.75% | ||||||||||||||
| 發放現金股利 | (901,656) | 134.98% | (1,194,433) | 101.74% | (967,217) | 137.91% | (553,003) | 165.06% | (597,971) | 95.51% | (468,997) | 79.74% | (424,593) | 139.23% | (263,764) | 108.3% | (279,664) | 171.3% | (266,346) | -139.57% | (175,373) | 139.28% | (142,385) | -42.03% | (106,268) | 125.52% |
| 員工執行認股權 | 191,692 | -28.7% | 9,239 | -0.79% | 124,968 | -17.82% | 124,495 | -37.16% | 0 | 0% | 7,849 | -2.57% | 36,624 | -15.04% | 37,332 | -22.87% | 0 | 0% | 25,500 | -30.12% | ||||||
| 取得子公司股權 | 94,792 | -14.19% | 0 | 0% | 136,466 | -83.59% | ||||||||||||||||||||
| 支付之利息 | (18,206) | 2.73% | (6,989) | 0.6% | (7,767) | 1.11% | (2,968) | 0.89% | (2,269) | 0.36% | (2,325) | 0.4% | (890) | 0.29% | (280) | 0.11% | (1,594) | 0.98% | (1,964) | -1.03% | (2,726) | 2.16% | (1,914) | -0.56% | (938) | 1.11% |
| 其他籌資活動 | 0 | 0% | 520 | -0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (668,009) | 100% | (1,174,033) | 100% | (701,359) | 100% | (335,035) | 100% | (626,098) | 100% | (588,173) | 100% | (304,968) | 100% | (243,560) | 100% | (163,256) | 100% | 190,829 | 100% | (125,915) | 100% | 338,801 | 100% | (84,663) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,596) | 8,073 | 10,426 | 521 | 9,388 | 230 | 343 | (307) | (2,475) | 593 | 4,287 | (1,755) | (1,468) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (556,765) | (443,027) | 1,862,158 | (122,313) | 355,576 | 232,078 | 606,663 | (225,597) | 256,976 | 588,379 | 203,648 | (239,296) | (8,201) | |||||||||||||
| 期初現金及約當現金餘額 | 3,557,022 | 4,000,049 | 2,137,891 | 2,260,204 | 1,904,628 | 1,672,550 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,000,257 | 3,557,022 | 4,000,049 | 2,137,891 | 2,260,204 | 1,904,628 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,000,257 | 3,557,022 | 4,000,049 | 2,137,891 | 2,260,204 | 1,904,628 | 1,672,550 | 1,065,887 | 1,291,484 | 1,034,508 | 446,129 | 242,481 | 481,777 | |||||||||||||
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
宜鼎(5289) 2024年第4季「營業活動之現金流」單季為NT$6.42億元、較上一季成長2447.09%；而今年初至今累積為NT$8.54億元、較去年同期衰退-41.38%。
單季
宜鼎(5289) 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$6.42億元，較上一季成長2447.09%，為過去11年同期中的第3高。
同時宜鼎過去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-11.53%、14.52%與11.48%。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$6,050萬元，所得稅/利息等之影響數為NT$-1,593萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.54億元，較去年同期衰退-41.38%，為過去11年同期中的第6高。
同時宜鼎過去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1.1%、-4.87%與10.27%。
其中稅前淨利為NT$13.49億元，收益費損相關之調整項目為NT$2.5億元，所得稅/利息等之影響數為NT$-4.1億元
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） | 287,756 | 292,326 | 399,119 | 355,799 | 215,909 | 297,795 | 217,224 | 272,802 | 147,263 | 187,168 | 222,148 | 78,679 | 82,175 | |||||||||||||
| 收益費損項目合計 | 60,505 | 47,280 | 45,626 | 130,277 | 20,249 | 26,999 | 39,930 | 58,297 | 27,207 | 10,822 | 800 | 30,215 | 15,229 | |||||||||||||
| 折舊費用 | 38,828 | 38,771 | 34,565 | 24,403 | 24,329 | 19,037 | 13,295 | 8,352 | 9,224 | 7,399 | 5,645 | 5,869 | 2,621 | |||||||||||||
| 攤銷費用 | 7,034 | 5,880 | 6,951 | 8,039 | 5,077 | 6,800 | 6,999 | 4,627 | 6,139 | 5,239 | 3,858 | 10,715 | 10,793 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 309,364 | (212,512) | 851,453 | 440,594 | 243,616 | (685) | 255,563 | (194,150) | 147,612 | (26,548) | (5,429) | 15,725 | 35,234 | |||||||||||||
| 營業活動之淨現金流入（流出） | 641,694 | 137,781 | 1,297,941 | 926,567 | 475,307 | 325,716 | 512,179 | 133,874 | 322,608 | 170,095 | 216,540 | 124,222 | 103,492 | |||||||||||||
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） | 1,349,139 | 15.13% | 1,431,088 | 17.21% | 2,266,327 | 22% | 1,972,054 | 19.34% | 1,167,596 | 16.33% | 1,314,635 | 17.86% | 1,098,522 | 13.97% | 917,928 | 14.03% | 531,646 | 11.44% | 665,321 | 15.17% | 615,618 | 17.44% | 346,260 | 12.38% | 286,944 | 12.1% |
| 收益費損項目合計 | 249,602 | 29.21% | 128,134 | 8.79% | 271,536 | 10.8% | 282,688 | 34.19% | 171,339 | 13.39% | 122,226 | 11.14% | 169,358 | 12.56% | 142,769 | 36.97% | 94,836 | 19.41% | 56,917 | 10.67% | 1,175 | 0.37% | 102,865 | 43.65% | 99,816 | 95.73% |
| 折舊費用 | 155,684 | 18.22% | 147,612 | 10.13% | 128,699 | 5.12% | 97,223 | 11.76% | 95,616 | 7.47% | 76,229 | 6.95% | 43,424 | 3.22% | 34,791 | 9.01% | 33,019 | 6.76% | 27,374 | 5.13% | 18,518 | 5.76% | 17,830 | 7.57% | 14,462 | 13.87% |
| 攤銷費用 | 26,905 | 3.15% | 24,027 | 1.65% | 26,074 | 1.04% | 24,851 | 3.01% | 20,294 | 1.59% | 28,025 | 2.56% | 22,776 | 1.69% | 20,103 | 5.21% | 23,183 | 4.75% | 20,216 | 3.79% | 24,071 | 7.49% | 43,368 | 18.4% | 45,247 | 43.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (334,114) | -39.1% | 73,779 | 5.06% | 447,216 | 17.78% | (1,207,027) | -145.98% | 215,054 | 16.8% | (71,151) | -6.49% | 300,842 | 22.31% | (532,575) | -137.92% | 3,824 | 0.78% | (58,303) | -10.93% | (224,339) | -69.78% | (157,018) | -66.63% | (217,832) | -208.91% |
| 營業活動之淨現金流入（流出） | 854,476 | 100% | 1,457,695 | 100% | 2,515,094 | 100% | 826,827 | 100% | 1,279,712 | 100% | 1,096,854 | 100% | 1,348,211 | 100% | 386,134 | 100% | 488,542 | 100% | 533,241 | 100% | 321,508 | 100% | 235,662 | 100% | 104,273 | 100% |
投資活動之淨現金流
宜鼎(5289) 2024年第4季「投資活動之淨現金流」單季為NT$-6,154萬元、較上一季成長87.49%；而今年初至今累積為NT$-7.37億元、較去年同期衰退-0.26%。
單季
宜鼎(5289) 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$-6,154萬元，較上一季成長87.49%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.37億元，較去年同期衰退-0.26%，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） | (61,544) | (135,864) | 218,565 | (545,524) | (12,484) | 89,999 | (35,585) | (87,844) | (5,937) | 101,298 | (14,415) | (618,372) | (3,677) | |||||||||||||
| 取得不動產、廠房及設備 | (56,634) | (105,718) | (22,768) | (265,694) | (5,469) | (39,987) | (15,099) | (202,675) | (7,228) | (3,221) | (20,383) | (794,774) | (7,670) | |||||||||||||
| 處分不動產、廠房及設備 | (7) | 14 | 1 | 920 | ||||||||||||||||||||||
| 取得無形資產 | (12,841) | (10,502) | (8,709) | (15,193) | (1,833) | (3,061) | (6,657) | (220) | (2,853) | (665) | (1,581) | (631) | (851) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (500) | 600,500 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (736,636) | 100% | (734,762) | 100% | 37,997 | 100% | (614,626) | 100% | (307,426) | 100% | (276,833) | 100% | (436,923) | 100% | (367,864) | 100% | (65,835) | 100% | (136,284) | 100% | 3,768 | 100% | (812,004) | 100% | (26,343) | 100% |
| 取得不動產、廠房及設備 | (314,864) | 42.74% | (687,105) | 93.51% | (479,879) | -1262.94% | (292,133) | 47.53% | (33,258) | 10.82% | (77,739) | 28.08% | (226,706) | 51.89% | (208,883) | 56.78% | (47,240) | 71.76% | (46,541) | 34.15% | (51,484) | -1366.35% | (803,456) | 98.95% | (14,507) | 55.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 104 | 0.27% | 460 | -0.07% | 0 | 0% | 105 | -0.04% | 920 | -0.21% | ||||||||||||||
| 取得無形資產 | (39,550) | 5.37% | (19,287) | 2.62% | (21,974) | -57.83% | (24,564) | 4% | (13,342) | 4.34% | (5,613) | 2.03% | (11,363) | 2.6% | (1,256) | 0.34% | (3,788) | 5.75% | (2,651) | 1.95% | (10,484) | -278.24% | (1,876) | 0.23% | (2,643) | 10.03% |
| 處分無形資產 | 0 | 0% | 26,652 | -8.67% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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% | (29,970) | -78.87% | ||||||||||||||||||||||
| 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 | (157,898) | 21.44% | (500) | 0.07% | 600,000 | 1579.07% | (200,000) | 32.54% | (250,000) | 81.32% | (150,000) | 54.18% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宜鼎(5289) 2024年第4季「籌資活動之淨現金流」單季為NT$-249萬元、較上一季成長99.61%；而今年初至今累積為NT$-6.68億元、較去年同期成長43.1%。
單季
宜鼎(5289) 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$-249萬元，較上一季成長99.61%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.68億元，較去年同期成長43.1%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,486) | (10,186) | (93,331) | 120,645 | (12,275) | (108,404) | 2,226 | (88,818) | 77,573 | 384,490 | (19,901) | 483,619 | (116) | |||||||||||||
| 短期借款增加 | (110,000) | (90,000) | ||||||||||||||||||||||||
| 短期借款減少 | (5,000) | 0 | 0 | 20,000 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (88,544) | 126,680 | 0 | (72) | 117,590 | 0 | 0 | (19) | ||||||||||||||||
| 償還長期借款 | (3,206) | (496) | (1,572) | (1,649) | (1,690) | (1,680) | 0 | 0 | (34,171) | (74,919) | (1,753) | (433,187) | 102 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (175,373) | 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） | (668,009) | 100% | (1,174,033) | 100% | (701,359) | 100% | (335,035) | 100% | (626,098) | 100% | (588,173) | 100% | (304,968) | 100% | (243,560) | 100% | (163,256) | 100% | 190,829 | 100% | (125,915) | 100% | 338,801 | 100% | (84,663) | 100% |
| 短期借款增加 | 0 | 0% | 5,000 | -2.05% | 99,000 | 29.22% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (5,000) | 1.64% | 0 | 0% | (20,000) | -10.48% | (79,000) | 62.74% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 500,000 | 262.01% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.03% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 229,000 | -19.51% | 180,000 | -25.66% | 126,680 | -37.81% | 0 | 0% | 6,718 | -1.14% | 117,590 | -38.56% | 0 | 0% | 0 | 0% | 57,834 | 30.31% | 0 | 0% | 511,000 | 150.83% | 0 | 0% |
| 償還長期借款 | (7,600) | 1.14% | (181,166) | 15.43% | (2,195) | 0.31% | (2,321) | 0.69% | (2,360) | 0.38% | (101,680) | 17.29% | 0 | 0% | (21,171) | 8.69% | (55,296) | 33.87% | (79,478) | -41.65% | (6,937) | 5.51% | (434,981) | -128.39% | (2,957) | 3.49% |
| 發放現金股利 | (901,656) | 134.98% | (1,194,433) | 101.74% | (967,217) | 137.91% | (553,003) | 165.06% | (597,971) | 95.51% | (468,997) | 79.74% | (424,593) | 139.23% | (263,764) | 108.3% | (279,664) | 171.3% | (266,346) | -139.57% | (175,373) | 139.28% | (142,385) | -42.03% | (106,268) | 125.52% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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