5312
134.5
TWD+1.50 (1.13%)
2025.04.02收盤
寶島科－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） | 138,266 | 125,706 | 32,330 | 149,661 | 126,792 | 133,749 | 96,841 | 68,535 | 65,603 | 89,448 | 90,553 | 120,905 | 100,984 | |||||||||||||
| 本期稅前淨利（淨損） | 138,266 | 125,706 | 32,330 | 149,661 | 126,792 | 133,749 | 96,841 | 68,535 | 65,603 | 89,448 | 90,553 | 120,905 | 100,984 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 128,300 | 123,884 | 121,246 | 110,571 | 111,691 | 107,754 | 24,228 | 22,848 | 21,623 | 18,679 | 16,369 | 14,105 | 13,917 | |||||||||||||
| 攤銷費用 | 1,304 | 1,907 | 2,036 | 1,966 | 1,498 | 1,981 | 1,108 | 913 | 881 | 724 | 889 | 520 | 820 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 35,459 | (46,912) | (7,011) | (5,286) | (1,267) | (43) | (39) | |||||||||||||||||||
| 利息費用 | 12,274 | 9,917 | 8,594 | 5,691 | 5,426 | 5,467 | 2,046 | 2,722 | 2,878 | 986 | 247 | 189 | 20 | |||||||||||||
| 利息收入 | (29,282) | (30,168) | (18,784) | (2,863) | (3,925) | (3,005) | (2,951) | |||||||||||||||||||
| 股利收入 | (8,017) | (6,282) | (8,994) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,633) | 31,048 | 61,129 | (28,793) | (66,978) | (74,568) | (47,590) | (25,332) | (51,974) | (78,017) | (57,496) | (74,637) | (55,923) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,894 | (100) | (453) | (72) | 976 | (119) | 1,143 | |||||||||||||||||||
| 其他項目 | 1,467 | (1,049) | 334 | (1,977) | 148 | (648) | (16) | 7,886 | ||||||||||||||||||
| 收益費損項目合計 | 104,766 | 82,245 | 158,097 | 61,182 | 55,060 | 40,911 | (17,919) | 6,266 | (26,996) | (41,460) | (14,844) | (55,813) | (46,509) | |||||||||||||
| 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 | 0 | 0 | 0 | (129) | 0 | 0 | 172 | (1) | (400) | 294 | 290 | 548 | 1,960 | |||||||||||||
| 應收帳款（增加）減少 | 10,421 | (2,132) | (6,019) | (9,512) | 7,230 | 20,128 | (5,175) | (6,953) | (9,520) | 7,790 | 212 | 3,523 | (4,005) | |||||||||||||
| 其他應收款（增加）減少 | 32,172 | (7,391) | (2,557) | (8,189) | (2,771) | 24,993 | 1,563 | (2,106) | (3,949) | (5,591) | 239 | 58 | 859 | |||||||||||||
| 存貨（增加）減少 | (25,901) | (6,756) | (17,861) | (2,304) | (8,757) | 3,247 | (16,965) | 13,586 | 18,834 | (3,793) | (6,810) | (15,724) | (913) | |||||||||||||
| 預付款項（增加）減少 | 1,545 | (40,287) | (788) | (6,359) | 2,284 | (7,309) | (10,726) | (5,391) | (7,862) | (30,026) | 254 | 8,669 | 12,469 | |||||||||||||
| 其他營業資產（增加）減少 | (337) | (316) | (184) | (126) | (160) | (703) | (670) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,900 | (56,882) | (27,409) | (26,619) | (2,174) | 40,356 | (31,818) | (865) | (2,897) | (30,600) | (5,570) | (1,661) | 13,314 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,614) | 9,156 | (903) | (41,461) | (31,761) | (5,901) | 85,793 | 30,021 | 11,725 | (1,320) | (10,967) | (12,247) | (12,066) | |||||||||||||
| 應付票據－關係人增加（減少） | (51,940) | (42,628) | (482) | (35,967) | (49,887) | (44,634) | (45,109) | |||||||||||||||||||
| 應付帳款增加（減少） | (11,851) | (16,893) | 26,099 | 8,545 | 9,366 | (10,574) | 1,619 | (3,276) | 8,589 | (5,578) | (5,100) | (3,919) | (8,436) | |||||||||||||
| 應付帳款－關係人增加（減少） | (14) | (5,350) | (14,044) | (2,255) | (14,124) | (3,824) | 0 | |||||||||||||||||||
| 其他應付款增加（減少） | 50,449 | 57,560 | 453 | 81,702 | 45,541 | 30,808 | 37,446 | 7,955 | 16,236 | 16,809 | 15,594 | 7,966 | 1,054 | |||||||||||||
| 其他流動負債增加（減少） | 4,466 | 4,051 | 8,323 | 6,724 | 4,164 | (4,091) | 9,395 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,400) | 8,578 | 19,446 | 179,231 | 15,205 | (52,693) | 28,192 | (53,564) | (4,109) | (20,427) | (55,741) | (48,833) | (61,429) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,500 | (48,304) | (7,963) | 152,612 | 13,031 | (12,337) | (3,626) | (54,429) | (7,006) | (51,027) | (61,311) | (50,494) | (48,115) | |||||||||||||
| 調整項目合計 | 106,266 | 33,941 | 150,134 | 213,794 | 68,091 | 28,574 | (21,545) | (48,163) | (34,002) | (92,487) | (76,155) | (106,307) | (94,624) | |||||||||||||
| 營運產生之現金流入（流出） | 244,532 | 159,647 | 182,464 | 363,455 | 194,883 | 162,323 | 75,296 | 20,372 | 31,601 | (3,039) | 14,398 | 14,598 | 6,360 | |||||||||||||
| 收取之利息 | 29,196 | 30,156 | 23,949 | 2,863 | 3,566 | 3,155 | 2,921 | 2,067 | 1,628 | 1,630 | 2,217 | 2,002 | 1,809 | |||||||||||||
| 支付之利息 | (11,966) | (9,621) | (8,885) | (5,640) | (5,400) | (13,366) | (2,030) | (2,488) | (2,717) | (572) | (247) | (113) | (20) | |||||||||||||
| 退還（支付）之所得稅 | 5,502 | (6,765) | (74) | (50) | (86) | (33,575) | 1 | (100) | (102) | (7) | (15) | (4) | (159) | |||||||||||||
| 營業活動之淨現金流入（流出） | 267,264 | 173,417 | 197,454 | 467,748 | 192,963 | 118,361 | 78,158 | 19,851 | 30,410 | (1,988) | 16,353 | (81,945) | (39,495) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (185,611) | (148,238) | 71,596 | 1 | 0 | 1 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,668 | 50,202 | 0 | 0 | 0 | 39,622 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (102,965) | 133,001 | 18,713 | 656 | 16,562 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,686) | (113,572) | (436,084) | (20,000) | (60,000) | (123,000) | (19,675) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,564 | 87,514 | 319,808 | 20,000 | 100,950 | 80,030 | 57,161 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (43,820) | (138,140) | (35,153) | (47,178) | (44,048) | (18,687) | (29,400) | (19,423) | (43,997) | (690,135) | (26,594) | (30,915) | (15,097) | |||||||||||||
| 處分不動產、廠房及設備 | 2,377 | 1,272 | 455 | 229 | 3,242 | 292 | 92 | |||||||||||||||||||
| 存出保證金增加 | (1,556) | (1,428) | 80 | 1,158 | (1,194) | 1,048 | (954) | 0 | 330 | 560 | (837) | (385) | 545 | |||||||||||||
| 取得無形資產 | (318) | 964 | (1,447) | (4,347) | (3,860) | (3,518) | (3,641) | (392) | 1 | 0 | (4,640) | (2,876) | (92) | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 長期應收租賃款減少 | 4,698 | |||||||||||||||||||||||||
| 收取之股利 | 8,017 | 6,282 | 8,994 | (98,583) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (263,846) | (121,901) | (63,038) | (141,415) | 11,652 | (20,848) | (101,112) | 16,419 | (1,663) | (646,852) | (35,673) | 114,333 | (24,059) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,883,280) | 80,190 | 65,500 | (257,500) | (149,500) | |||||||||||||||||||||
| 償還長期借款 | (6,842) | (6,759) | (29,665) | (6,916) | (6,839) | (6,600) | (8,009) | (1,500) | (1,500) | |||||||||||||||||
| 存入保證金增加 | (744) | (1,230) | 92 | (339) | (213) | (4,467) | (2,478) | (3,085) | 5,929 | 2,091 | 2,521 | 5,371 | 3,210 | |||||||||||||
| 租賃本金償還 | (86,156) | (79,193) | (84,958) | (77,253) | (80,918) | (70,305) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (8,732) | 5,318 | (49,031) | (332,008) | (207,470) | (115,272) | (7,987) | 7,915 | (5,571) | 730,571 | 2,521 | 6,371 | 4,210 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 35,862 | (50,621) | (39,813) | 263 | (12,051) | (6,930) | 1,457 | (1,932) | (38,524) | (220) | 8,438 | 1,679 | (1,522) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,548 | 6,213 | 45,572 | (5,412) | (14,906) | (24,689) | (29,484) | 42,253 | (15,348) | 81,511 | (8,361) | 40,438 | (60,866) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 157,598 | 326,243 | 305,129 | 240,466 | 244,154 | 87,121 | 146,559 | |||||||||||||
| 期末現金及約當現金餘額 | 30,548 | 6,213 | 45,572 | (5,412) | (14,906) | (24,689) | 224,162 | 157,598 | 326,243 | 305,129 | 240,466 | 244,154 | 87,121 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 164,020 | 2.05% | 134,810 | 1.89% | 154,278 | 2.43% | 128,207 | 2.24% | 201,825 | 3.56% | 291,539 | 5.46% | 224,162 | 5.05% | 157,598 | 3.72% | 326,243 | 7.67% | 305,129 | 7.37% | 240,466 | 7.49% | 244,154 | 8.39% | 87,121 | 3.55% |
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） | 617,840 | 15.55% | 499,407 | 12.93% | 205,822 | 6.24% | 350,039 | 12.02% | 372,565 | 12.17% | 442,193 | 13.75% | 370,247 | 12.07% | 372,599 | 13.07% | 442,544 | 16.45% | 458,606 | 18.04% | 434,607 | 18.11% | 433,309 | 19.5% | 396,596 | 18.38% |
| 本期稅前淨利（淨損） | 617,840 | 75.86% | 499,407 | 55.27% | 205,822 | 29.69% | 350,039 | 51.64% | 372,565 | 58% | 442,193 | 70.84% | 370,247 | 79.53% | 372,599 | 97.37% | 442,544 | 120.03% | 458,606 | 176.54% | 434,607 | 131.64% | 433,309 | 292% | 396,596 | 203.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 508,791 | 62.47% | 490,169 | 54.25% | 466,760 | 67.32% | 440,392 | 64.97% | 439,192 | 68.37% | 424,869 | 68.07% | 93,315 | 20.04% | 88,308 | 23.08% | 84,475 | 22.91% | 70,147 | 27% | 61,050 | 18.49% | 54,866 | 36.97% | 57,812 | 29.7% |
| 攤銷費用 | 6,973 | 0.86% | 8,482 | 0.94% | 8,692 | 1.25% | 7,188 | 1.06% | 9,559 | 1.49% | 5,720 | 0.92% | 3,876 | 0.83% | 3,503 | 0.92% | 3,137 | 0.85% | 3,428 | 1.32% | 2,831 | 0.86% | 2,326 | 1.57% | 3,433 | 1.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,832 | 1.33% | (18,657) | -2.06% | 15,384 | 2.22% | (10,779) | -1.59% | (11,179) | -1.74% | (190) | -0.03% | (56) | -0.01% | ||||||||||||
| 利息費用 | 45,088 | 5.54% | 36,604 | 4.05% | 28,985 | 4.18% | 21,383 | 3.15% | 20,831 | 3.24% | 19,757 | 3.17% | 8,156 | 1.75% | 10,138 | 2.65% | 11,087 | 3.01% | 1,174 | 0.45% | 403 | 0.12% | 228 | 0.15% | 128 | 0.07% |
| 利息收入 | (124,574) | -15.3% | (104,315) | -11.55% | (37,822) | -5.45% | (10,465) | -1.54% | (12,824) | -2% | (13,203) | -2.12% | (11,075) | -2.38% | ||||||||||||
| 股利收入 | (58,409) | -7.17% | (55,624) | -6.16% | (23,681) | -3.42% | (8,537) | -1.26% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (115,212) | -14.15% | 10,801 | 1.2% | 48,019 | 6.93% | (174,104) | -25.68% | (182,825) | -28.46% | (227,622) | -36.47% | (162,381) | -34.88% | (178,892) | -46.75% | (286,172) | -77.62% | (302,274) | -116.36% | (279,796) | -84.75% | (281,964) | -190.01% | (234,342) | -120.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,140 | 0.51% | 706 | 0.08% | (483) | -0.07% | (21) | 0% | 2,159 | 0.34% | (187) | -0.03% | 1,700 | 0.37% | ||||||||||||
| 其他項目 | (178) | -0.02% | (1,477) | -0.16% | 79 | 0.01% | (6,727) | -0.99% | (4,873) | -0.76% | (2,226) | -0.36% | 28,482 | 19.19% | 57,045 | 29.31% | ||||||||||
| 收益費損項目合計 | 277,451 | 34.07% | 366,689 | 40.58% | 505,933 | 72.97% | 258,330 | 38.11% | 270,931 | 42.18% | 220,004 | 35.25% | (49,935) | -10.73% | (71,965) | -18.81% | (187,618) | -50.89% | (215,347) | -82.9% | (186,859) | -56.6% | (224,339) | -151.18% | (174,356) | -89.57% |
| 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 | 0 | 0% | 0 | 0% | 209 | 0.03% | (209) | -0.03% | 0 | 0% | 16 | 0% | (15) | 0% | 399 | 0.1% | (399) | -0.11% | (1) | 0% | 33 | 0.01% | (33) | -0.02% | 0 | 0% |
| 應收帳款（增加）減少 | 13,078 | 1.61% | (14,873) | -1.65% | (4,838) | -0.7% | (9,077) | -1.34% | 4,288 | 0.67% | 15,523 | 2.49% | (12,429) | -2.67% | (7,606) | -1.99% | (9,406) | -2.55% | (607) | -0.23% | (974) | -0.3% | 10,442 | 7.04% | (7,254) | -3.73% |
| 其他應收款（增加）減少 | (9,631) | -1.18% | (40,112) | -4.44% | (6,886) | -0.99% | 6,326 | 0.93% | (6,093) | -0.95% | (2,476) | -0.4% | (1,754) | -0.38% | (6,454) | -1.69% | 782 | 0.21% | (5,411) | -2.08% | 262 | 0.08% | (318) | -0.21% | 4,812 | 2.47% |
| 存貨（增加）減少 | (112,933) | -13.87% | (40,114) | -4.44% | 700 | 0.1% | 21,695 | 3.2% | (10,437) | -1.62% | (69,370) | -11.11% | (33,440) | -7.18% | 7,028 | 1.84% | (10,669) | -2.89% | (47,231) | -18.18% | (58,672) | -17.77% | (67,915) | -45.77% | (25,180) | -12.94% |
| 預付款項（增加）減少 | 19,565 | 2.4% | (36,840) | -4.08% | 1,273 | 0.18% | 366 | 0.05% | 3,438 | 0.54% | 1,950 | 0.31% | (5,193) | -1.12% | (1,161) | -0.3% | 17,628 | 4.78% | (22,187) | -8.54% | (1,932) | -0.59% | (7,553) | -5.09% | 1,901 | 0.98% |
| 其他營業資產（增加）減少 | (517) | -0.06% | (496) | -0.05% | (364) | -0.05% | (306) | -0.05% | (1,514) | -0.24% | (2,645) | -0.42% | (2,611) | -0.56% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (90,438) | -11.1% | (132,435) | -14.66% | (9,906) | -1.43% | 18,795 | 2.77% | (10,318) | -1.61% | (57,002) | -9.13% | (55,442) | -11.91% | (7,794) | -2.04% | (2,064) | -0.56% | (75,437) | -29.04% | (63,349) | -19.19% | (65,832) | -44.36% | (26,410) | -13.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 6,125 | 0.75% | 5,593 | 0.62% | 5,186 | 0.75% | (29,962) | -4.42% | (31,909) | -4.97% | (6,583) | -1.05% | 88,126 | 18.93% | 25,702 | 6.72% | 10,726 | 2.91% | (1,516) | -0.58% | (275) | -0.08% | 6 | 0% | (309) | -0.16% |
| 應付票據－關係人增加（減少） | 3,532 | 0.43% | 88,360 | 9.78% | (59,423) | -8.57% | 25,012 | 9.63% | 40,335 | 12.22% | 19,494 | 13.14% | (870) | -0.45% | ||||||||||||
| 應付帳款增加（減少） | (2,478) | -0.3% | 4,879 | 0.54% | 80,220 | 11.57% | (21,743) | -3.21% | 20,450 | 3.18% | 1,779 | 0.29% | 2,434 | 0.52% | (9,567) | -2.5% | 28,603 | 7.76% | (3,501) | -1.35% | (8,250) | -2.5% | 1,507 | 1.02% | (3,088) | -1.59% |
| 應付帳款－關係人增加（減少） | 1,141 | 0.14% | (4,650) | -0.51% | 6,233 | 0.9% | (2,297) | -0.88% | 1,949 | 0.59% | 348 | 0.23% | (1,056) | -0.54% | ||||||||||||
| 其他應付款增加（減少） | 11,848 | 1.45% | 67,339 | 7.45% | (19,547) | -2.82% | 10,337 | 1.52% | 15,434 | 2.4% | 19,406 | 3.11% | 39,175 | 8.41% | (2,916) | -0.76% | 16,590 | 4.5% | 7,178 | 2.76% | 391 | 0.12% | 38,326 | 25.83% | 9,344 | 4.8% |
| 負債準備增加（減少） | 104 | 0.01% | 2,682 | 0.3% | 0 | 0% | (510) | -0.08% | 502 | 0.11% | 2,517 | 0.66% | 2,308 | 0.63% | 579 | 0.22% | 2,281 | 0.69% | 1,355 | 0.91% | 0 | 0% | ||||
| 其他流動負債增加（減少） | 1,108 | 0.14% | 5,016 | 0.56% | 9,068 | 1.31% | 5,529 | 0.82% | 3,618 | 0.56% | (12,609) | -2.02% | 4,647 | 1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,380 | 2.63% | 169,219 | 18.73% | 21,737 | 3.14% | (35,839) | -5.29% | 7,593 | 1.18% | 1,483 | 0.24% | 134,884 | 28.97% | 16,631 | 4.35% | 62,739 | 17.02% | 25,456 | 9.8% | 36,621 | 11.09% | 68,682 | 46.28% | 12,154 | 6.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,058) | -8.48% | 36,784 | 4.07% | 11,831 | 1.71% | (17,044) | -2.51% | (2,725) | -0.42% | (55,519) | -8.89% | 79,442 | 17.06% | 8,837 | 2.31% | 60,675 | 16.46% | (49,981) | -19.24% | (26,728) | -8.1% | 2,850 | 1.92% | (14,256) | -7.32% |
| 調整項目合計 | 208,393 | 25.59% | 403,473 | 44.66% | 517,764 | 74.68% | 241,286 | 35.6% | 268,206 | 41.75% | 164,485 | 26.35% | 29,507 | 6.34% | (63,128) | -16.5% | (126,943) | -34.43% | (265,328) | -102.14% | (213,587) | -64.69% | (221,489) | -149.26% | (188,612) | -96.89% |
| 營運產生之現金流入（流出） | 826,233 | 101.45% | 902,880 | 99.93% | 723,586 | 104.36% | 591,325 | 87.23% | 640,771 | 99.75% | 606,678 | 97.19% | 399,754 | 85.87% | 309,471 | 80.87% | 315,601 | 85.6% | 193,278 | 74.4% | 221,020 | 66.94% | 211,820 | 142.74% | 207,984 | 106.85% |
| 收取之利息 | 124,250 | 15.26% | 104,303 | 11.54% | 37,822 | 5.45% | 10,465 | 1.54% | 12,824 | 2% | 13,203 | 2.12% | 11,655 | 2.5% | 9,337 | 2.44% | 8,050 | 2.18% | 8,290 | 3.19% | 9,123 | 2.76% | 8,161 | 5.5% | 7,777 | 4% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 107,120 | 15.8% | 57,276 | 8.92% | 98,306 | 15.75% | 124,428 | 26.73% | 122,267 | 31.95% | 128,912 | 34.97% | 118,866 | 45.76% | 125,623 | 38.05% | ||||
| 支付之利息 | (43,888) | -5.39% | (35,562) | -3.94% | (28,474) | -4.11% | (20,800) | -3.07% | (20,440) | -3.18% | (19,337) | -3.1% | (8,179) | -1.76% | (10,049) | -2.63% | (10,886) | -2.95% | (760) | -0.29% | (403) | -0.12% | (152) | -0.1% | (128) | -0.07% |
| 退還（支付）之所得稅 | (92,139) | -11.31% | (68,110) | -7.54% | (39,583) | -5.71% | (10,248) | -1.51% | (48,074) | -7.48% | (74,659) | -11.96% | (62,110) | -13.34% | (48,357) | -12.64% | (72,992) | -19.8% | (59,905) | -23.06% | (25,210) | -7.64% | (71,436) | -48.14% | (20,974) | -10.77% |
| 營業活動之淨現金流入（流出） | 814,456 | 100% | 903,511 | 100% | 693,351 | 100% | 677,862 | 100% | 642,357 | 100% | 624,191 | 100% | 465,548 | 100% | 382,669 | 100% | 368,685 | 100% | 259,769 | 100% | 330,153 | 100% | 148,393 | 100% | 194,659 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (727,961) | 172.18% | (559,616) | 150.58% | (644,995) | 88.38% | (106,894) | 38.11% | (49,996) | 12.64% | (34,280) | -223.69% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 543,058 | -128.44% | 440,676 | -118.58% | 11,810 | -1.62% | 0 | 0% | 35,069 | -8.86% | 139,016 | 907.12% | 3,024 | -3.63% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (67,860) | 16.05% | 45,226 | -12.17% | (1,043,168) | 142.93% | (116,845) | 41.66% | (177,519) | 44.87% | (9,331) | -60.89% | (107,719) | 129.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 116,845 | -16.01% | 81,532 | -29.07% | 0 | 0% | 118,190 | 771.22% | 119,048 | -142.79% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (546,877) | 129.35% | (954,892) | 256.94% | (1,313,334) | 179.95% | (90,000) | 32.09% | (405,990) | 102.61% | (368,000) | -2401.31% | (79,675) | 95.56% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 625,266 | -147.89% | 834,222 | -224.47% | 543,646 | -74.49% | 72,474 | -25.84% | 420,097 | -106.18% | 315,172 | 2056.59% | 79,798 | -95.71% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (3,573,573) | 489.64% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 5,283,866 | -723.98% | 0 | 0% | 6,690 | -1.69% | 3,485 | 22.74% | ||||||||||||||
| 取得不動產、廠房及設備 | (212,719) | 50.31% | (231,018) | 62.16% | (118,414) | 16.22% | (124,260) | 44.3% | (216,401) | 54.69% | (139,542) | -910.55% | (83,590) | 100.26% | (93,858) | 36.48% | (109,794) | 60.12% | (835,461) | 114.26% | (93,360) | 74.41% | (70,810) | -34.42% | (50,080) | 46.64% |
| 處分不動產、廠房及設備 | 3,668 | -0.87% | 1,301 | -0.35% | 490 | -0.07% | 682 | -0.24% | 3,247 | -0.82% | 615 | 4.01% | 367 | -0.44% | ||||||||||||
| 存出保證金增加 | (516) | 0.12% | (2,165) | 0.58% | (208) | 0.03% | 2,468 | -0.88% | 626 | -0.16% | 487 | 3.18% | (6,910) | 8.29% | 0 | 0% | (1,453) | 0.8% | 922 | -0.13% | (5,007) | 3.99% | (385) | -0.19% | (549) | 0.51% |
| 取得無形資產 | (9,232) | 2.18% | (4,367) | 1.18% | (9,615) | 1.32% | (8,159) | 2.91% | (11,485) | 2.9% | (10,451) | -68.2% | (7,717) | 9.26% | (2,608) | 1.01% | (2,615) | 1.43% | (185) | 0.03% | (6,235) | 4.97% | (5,668) | -2.75% | (3,096) | 2.88% |
| 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 | (86,677) | 20.5% | 0 | 0% | 0 | 0% | (36) | -0.23% | 0 | 0% | ||||||||||||||||
| 長期應收租賃款減少 | 7,858 | -1.86% | 242 | -0.07% | ||||||||||||||||||||||
| 預付設備款增加 | (9,214) | 2.18% | 0 | 0% | (10,000) | 1.37% | ||||||||||||||||||||
| 收取之股利 | 58,409 | -13.81% | 58,757 | -15.81% | 26,814 | -3.67% | 8,537 | -3.04% | 98,428 | 47.84% | 48,149 | -44.84% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (422,797) | 100% | (371,634) | 100% | (729,836) | 100% | (280,465) | 100% | (395,662) | 100% | 15,325 | 100% | (83,374) | 100% | (257,318) | 100% | (182,620) | 100% | (731,193) | 100% | (125,471) | 100% | 205,741 | 100% | (107,374) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 290,530 | -66.72% | 80,190 | -14.41% | 617,610 | -3375.1% | 98,200 | -20.74% | 211,100 | -63.22% | (58,500) | 36.68% | 202,500 | 38.47% | 0 | 0% | 1,000 | -0.69% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -2.11% | 30,000 | -8.98% | 0 | 0% | 95,000 | -59.57% | 525,980 | 99.92% | ||||||||||
| 償還長期借款 | (27,214) | 6.25% | (43,988) | 7.9% | (50,195) | 274.3% | (27,546) | 5.82% | (27,075) | 8.11% | (103,762) | 18.4% | (31,899) | 10% | (6,000) | 2.11% | (5,500) | 3.45% | ||||||||
| 存入保證金增加 | 4,472 | -1.03% | (4,942) | 0.89% | (2,571) | 14.05% | (3,922) | 0.83% | 6,739 | -2.02% | (7,706) | 1.37% | 510 | -0.16% | 8,278 | -2.92% | 7,741 | -4.85% | 14,139 | 2.69% | 32,929 | -14.95% | 18,563 | -9.39% | 9,677 | -6.65% |
| 租賃本金償還 | (342,883) | 78.74% | (329,489) | 59.21% | (324,885) | 1775.42% | (310,050) | 65.47% | (314,430) | 94.17% | (312,057) | 55.34% | ||||||||||||||
| 發放現金股利 | (360,359) | 82.75% | (258,258) | 46.41% | (258,258) | 1411.32% | (240,240) | 50.73% | (240,240) | 71.95% | (228,228) | 40.48% | (228,228) | 71.52% | (216,216) | 76.15% | (216,216) | 135.58% | (216,216) | -41.07% | (252,252) | 114.49% | (216,216) | 109.39% | (156,156) | 107.34% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,000 | -11.29% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (435,454) | 100% | (556,487) | 100% | (18,299) | 100% | (473,558) | 100% | (333,906) | 100% | (563,853) | 100% | (319,117) | 100% | (283,938) | 100% | (159,475) | 100% | 526,403 | 100% | (220,323) | 100% | (197,653) | 100% | (145,479) | 100% |
| 匯率變動對現金及約當現金之影響 | 73,005 | 5,142 | 80,855 | 2,543 | (2,503) | (8,286) | 3,507 | (10,058) | (5,476) | 9,684 | 11,953 | 552 | (1,244) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 29,210 | (19,468) | 26,071 | (73,618) | (89,714) | 67,377 | 66,564 | (168,645) | 21,114 | 64,663 | (3,688) | 157,033 | (59,438) | |||||||||||||
| 期初現金及約當現金餘額 | 134,810 | 154,278 | 128,207 | 201,825 | 291,539 | 224,162 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 164,020 | 134,810 | 154,278 | 128,207 | 201,825 | 291,539 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 164,020 | 134,810 | 154,278 | 128,207 | 201,825 | 291,539 | 224,162 | 157,598 | 326,243 | 305,129 | 240,466 | 244,154 | 87,121 | |||||||||||||
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
寶島科(5312) 2024年第4季「營業活動之現金流」單季為NT$2.67億元、較上一季成長141%；而今年初至今累積為NT$8.14億元、較去年同期衰退-9.86%。
單季
寶島科(5312) 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$2.67億元，較上一季成長141%，為過去11年同期中的第2高。
同時寶島科過去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-17.02%、17.69%與32.23%。
其中稅前淨利為NT$1.38億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$2,273萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.14億元，較去年同期衰退-9.86%，為過去11年同期中的第2高。
同時寶島科過去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6.31%、5.47%與9.45%。
其中稅前淨利為NT$6.18億元，收益費損相關之調整項目為NT$2.77億元，所得稅/利息等之影響數為NT$-1,178萬元
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） | 138,266 | 125,706 | 32,330 | 149,661 | 126,792 | 133,749 | 96,841 | 68,535 | 65,603 | 89,448 | 90,553 | 120,905 | 100,984 | |||||||||||||
| 收益費損項目合計 | 104,766 | 82,245 | 158,097 | 61,182 | 55,060 | 40,911 | (17,919) | 6,266 | (26,996) | (41,460) | (14,844) | (55,813) | (46,509) | |||||||||||||
| 折舊費用 | 128,300 | 123,884 | 121,246 | 110,571 | 111,691 | 107,754 | 24,228 | 22,848 | 21,623 | 18,679 | 16,369 | 14,105 | 13,917 | |||||||||||||
| 攤銷費用 | 1,304 | 1,907 | 2,036 | 1,966 | 1,498 | 1,981 | 1,108 | 913 | 881 | 724 | 889 | 520 | 820 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,500 | (48,304) | (7,963) | 152,612 | 13,031 | (12,337) | (3,626) | (54,429) | (7,006) | (51,027) | (61,311) | (50,494) | (48,115) | |||||||||||||
| 營業活動之淨現金流入（流出） | 267,264 | 173,417 | 197,454 | 467,748 | 192,963 | 118,361 | 78,158 | 19,851 | 30,410 | (1,988) | 16,353 | (81,945) | (39,495) | |||||||||||||
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） | 617,840 | 15.55% | 499,407 | 12.93% | 205,822 | 6.24% | 350,039 | 12.02% | 372,565 | 12.17% | 442,193 | 13.75% | 370,247 | 12.07% | 372,599 | 13.07% | 442,544 | 16.45% | 458,606 | 18.04% | 434,607 | 18.11% | 433,309 | 19.5% | 396,596 | 18.38% |
| 收益費損項目合計 | 277,451 | 34.07% | 366,689 | 40.58% | 505,933 | 72.97% | 258,330 | 38.11% | 270,931 | 42.18% | 220,004 | 35.25% | (49,935) | -10.73% | (71,965) | -18.81% | (187,618) | -50.89% | (215,347) | -82.9% | (186,859) | -56.6% | (224,339) | -151.18% | (174,356) | -89.57% |
| 折舊費用 | 508,791 | 62.47% | 490,169 | 54.25% | 466,760 | 67.32% | 440,392 | 64.97% | 439,192 | 68.37% | 424,869 | 68.07% | 93,315 | 20.04% | 88,308 | 23.08% | 84,475 | 22.91% | 70,147 | 27% | 61,050 | 18.49% | 54,866 | 36.97% | 57,812 | 29.7% |
| 攤銷費用 | 6,973 | 0.86% | 8,482 | 0.94% | 8,692 | 1.25% | 7,188 | 1.06% | 9,559 | 1.49% | 5,720 | 0.92% | 3,876 | 0.83% | 3,503 | 0.92% | 3,137 | 0.85% | 3,428 | 1.32% | 2,831 | 0.86% | 2,326 | 1.57% | 3,433 | 1.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,058) | -8.48% | 36,784 | 4.07% | 11,831 | 1.71% | (17,044) | -2.51% | (2,725) | -0.42% | (55,519) | -8.89% | 79,442 | 17.06% | 8,837 | 2.31% | 60,675 | 16.46% | (49,981) | -19.24% | (26,728) | -8.1% | 2,850 | 1.92% | (14,256) | -7.32% |
| 營業活動之淨現金流入（流出） | 814,456 | 100% | 903,511 | 100% | 693,351 | 100% | 677,862 | 100% | 642,357 | 100% | 624,191 | 100% | 465,548 | 100% | 382,669 | 100% | 368,685 | 100% | 259,769 | 100% | 330,153 | 100% | 148,393 | 100% | 194,659 | 100% |
投資活動之淨現金流
寶島科(5312) 2024年第4季「投資活動之淨現金流」單季為NT$-2.64億元、較上一季衰退-2808.34%；而今年初至今累積為NT$-4.23億元、較去年同期衰退-13.77%。
單季
寶島科(5312) 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$-2.64億元，較上一季衰退-2808.34%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.23億元，較去年同期衰退-13.77%，為過去11年同期中的第10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） | (263,846) | (121,901) | (63,038) | (141,415) | 11,652 | (20,848) | (101,112) | 16,419 | (1,663) | (646,852) | (35,673) | 114,333 | (24,059) | |||||||||||||
| 取得不動產、廠房及設備 | (43,820) | (138,140) | (35,153) | (47,178) | (44,048) | (18,687) | (29,400) | (19,423) | (43,997) | (690,135) | (26,594) | (30,915) | (15,097) | |||||||||||||
| 處分不動產、廠房及設備 | 2,377 | 1,272 | 455 | 229 | 3,242 | 292 | 92 | |||||||||||||||||||
| 取得無形資產 | (318) | 964 | (1,447) | (4,347) | (3,860) | (3,518) | (3,641) | (392) | 1 | 0 | (4,640) | (2,876) | (92) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,686) | (113,572) | (436,084) | (20,000) | (60,000) | (123,000) | (19,675) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,564 | 87,514 | 319,808 | 20,000 | 100,950 | 80,030 | 57,161 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (185,611) | (148,238) | 71,596 | 1 | 0 | 1 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 48,668 | 50,202 | 0 | 0 | 0 | 39,622 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (102,965) | 133,001 | 18,713 | 656 | 16,562 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 6,649 | 0 | 0 | 0 | ||||||||||||||||||||
| 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） | (422,797) | 100% | (371,634) | 100% | (729,836) | 100% | (280,465) | 100% | (395,662) | 100% | 15,325 | 100% | (83,374) | 100% | (257,318) | 100% | (182,620) | 100% | (731,193) | 100% | (125,471) | 100% | 205,741 | 100% | (107,374) | 100% |
| 取得不動產、廠房及設備 | (212,719) | 50.31% | (231,018) | 62.16% | (118,414) | 16.22% | (124,260) | 44.3% | (216,401) | 54.69% | (139,542) | -910.55% | (83,590) | 100.26% | (93,858) | 36.48% | (109,794) | 60.12% | (835,461) | 114.26% | (93,360) | 74.41% | (70,810) | -34.42% | (50,080) | 46.64% |
| 處分不動產、廠房及設備 | 3,668 | -0.87% | 1,301 | -0.35% | 490 | -0.07% | 682 | -0.24% | 3,247 | -0.82% | 615 | 4.01% | 367 | -0.44% | ||||||||||||
| 取得無形資產 | (9,232) | 2.18% | (4,367) | 1.18% | (9,615) | 1.32% | (8,159) | 2.91% | (11,485) | 2.9% | (10,451) | -68.2% | (7,717) | 9.26% | (2,608) | 1.01% | (2,615) | 1.43% | (185) | 0.03% | (6,235) | 4.97% | (5,668) | -2.75% | (3,096) | 2.88% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (546,877) | 129.35% | (954,892) | 256.94% | (1,313,334) | 179.95% | (90,000) | 32.09% | (405,990) | 102.61% | (368,000) | -2401.31% | (79,675) | 95.56% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 625,266 | -147.89% | 834,222 | -224.47% | 543,646 | -74.49% | 72,474 | -25.84% | 420,097 | -106.18% | 315,172 | 2056.59% | 79,798 | -95.71% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (727,961) | 172.18% | (559,616) | 150.58% | (644,995) | 88.38% | (106,894) | 38.11% | (49,996) | 12.64% | (34,280) | -223.69% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 543,058 | -128.44% | 440,676 | -118.58% | 11,810 | -1.62% | 0 | 0% | 35,069 | -8.86% | 139,016 | 907.12% | 3,024 | -3.63% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (67,860) | 16.05% | 45,226 | -12.17% | (1,043,168) | 142.93% | (116,845) | 41.66% | (177,519) | 44.87% | (9,331) | -60.89% | (107,719) | 129.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 116,845 | -16.01% | 81,532 | -29.07% | 0 | 0% | 118,190 | 771.22% | 119,048 | -142.79% | ||||||||||||
| 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
寶島科(5312) 2024年第4季「籌資活動之淨現金流」單季為NT$-873萬元、較上一季成長95.42%；而今年初至今累積為NT$-4.35億元、較去年同期成長21.75%。
單季
寶島科(5312) 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$-873萬元，較上一季成長95.42%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.35億元，較去年同期成長21.75%，為過去11年同期中的第9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） | (8,732) | 5,318 | (49,031) | (332,008) | (207,470) | (115,272) | (7,987) | 7,915 | (5,571) | 730,571 | 2,521 | 6,371 | 4,210 | |||||||||||||
| 短期借款增加 | (1,883,280) | 80,190 | 65,500 | (257,500) | (149,500) | |||||||||||||||||||||
| 短期借款減少 | (33,900) | 2,500 | 12,500 | 0 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (6,842) | (6,759) | (29,665) | (6,916) | (6,839) | (6,600) | (8,009) | (1,500) | (1,500) | |||||||||||||||||
| 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） | (435,454) | 100% | (556,487) | 100% | (18,299) | 100% | (473,558) | 100% | (333,906) | 100% | (563,853) | 100% | (319,117) | 100% | (283,938) | 100% | (159,475) | 100% | 526,403 | 100% | (220,323) | 100% | (197,653) | 100% | (145,479) | 100% |
| 短期借款增加 | 290,530 | -66.72% | 80,190 | -14.41% | 617,610 | -3375.1% | 98,200 | -20.74% | 211,100 | -63.22% | (58,500) | 36.68% | 202,500 | 38.47% | 0 | 0% | 1,000 | -0.69% | ||||||||
| 短期借款減少 | 87,900 | -15.59% | (59,500) | 18.65% | (70,000) | 24.65% | (1,000) | 0.45% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -2.11% | 30,000 | -8.98% | 0 | 0% | 95,000 | -59.57% | 525,980 | 99.92% | ||||||||||
| 償還長期借款 | (27,214) | 6.25% | (43,988) | 7.9% | (50,195) | 274.3% | (27,546) | 5.82% | (27,075) | 8.11% | (103,762) | 18.4% | (31,899) | 10% | (6,000) | 2.11% | (5,500) | 3.45% | ||||||||
| 發放現金股利 | (360,359) | 82.75% | (258,258) | 46.41% | (258,258) | 1411.32% | (240,240) | 50.73% | (240,240) | 71.95% | (228,228) | 40.48% | (228,228) | 71.52% | (216,216) | 76.15% | (216,216) | 135.58% | (216,216) | -41.07% | (252,252) | 114.49% | (216,216) | 109.39% | (156,156) | 107.34% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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