5324
11.3
TWD+0.05 (0.44%)
2025.04.02收盤
士開－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） | 139,999 | 2,292 | (67,044) | (29,896) | (58,141) | 14,112 | (29,218) | 65,393 | (31,375) | (64,492) | (45,788) | (50,385) | (58,264) | |||||||||||||
| 本期稅前淨利（淨損） | 139,999 | 2,292 | (67,044) | (29,896) | (58,141) | 14,112 | (29,218) | 65,393 | (31,375) | (64,492) | (45,788) | (50,385) | (58,264) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,165 | 37,002 | 43,677 | 48,372 | 51,720 | 52,546 | 22,811 | 23,798 | 8,494 | 3,680 | 3,839 | 4,914 | 2,621 | |||||||||||||
| 攤銷費用 | 116 | 117 | 124 | 100 | 61 | 207 | 184 | 316 | 551 | 406 | 1,683 | (4,679) | 304 | |||||||||||||
| 利息費用 | 19,358 | 19,522 | 32,480 | 15,580 | 9,162 | 8,108 | 3,584 | 4,729 | 5,657 | 6,621 | 4,952 | 2,243 | 7,471 | |||||||||||||
| 利息收入 | (4,102) | (4,221) | (5,583) | (505) | (426) | (389) | (416) | |||||||||||||||||||
| 股利收入 | 0 | (4) | (3,862) | (657) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,648 | 1,127 | 1,761 | (1,994) | (21,087) | (4,495) | (7,015) | (4,958) | (6,655) | 3,141 | 5,457 | 3,909 | 3,122 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 44 | 59 | 397 | 10 | 31 | 16 | 327 | |||||||||||||||||||
| 其他項目 | (1,340) | 3,589 | (2,865) | (7,860) | (4,983) | 7,258 | ||||||||||||||||||||
| 收益費損項目合計 | 56,325 | 57,320 | 66,948 | 52,968 | 37,338 | 48,898 | 58,877 | 24,400 | 26,303 | 35,729 | 14,929 | 10,611 | 18,600 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,899 | (2,387) | (6,069) | (2,355) | 62 | 398 | (2,376) | (6,284) | (9,345) | 5,910 | 725 | 70,729 | (52,827) | |||||||||||||
| 其他應收款（增加）減少 | (33,726) | 396 | (294) | 478 | 4,223 | (5,129) | (162) | (9,835) | 5,349 | (392) | 1,992 | (44,762) | 44,516 | |||||||||||||
| 存貨（增加）減少 | 514,199 | (797,188) | (459,870) | (342,322) | (602,506) | (18,895) | (47,863) | 14,067 | (20,787) | (136,709) | (514,709) | (939,764) | (144,357) | |||||||||||||
| 預付款項（增加）減少 | 21,189 | (17,729) | (21,740) | (13,988) | (29,599) | 768 | 9,116 | 19,679 | (12,435) | (14,667) | 7,039 | (13,660) | 14,820 | |||||||||||||
| 其他流動資產（增加）減少 | (11,182) | 3,286 | 744 | 478 | (3,383) | (735) | 640 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 152,855 | 23,647 | 59,639 | (106,809) | (107,830) | |||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 32,357 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 677,523 | (790,058) | (429,955) | (540,154) | (806,250) | (23,724) | (38,051) | 14,324 | 985 | (136,879) | (502,074) | (967,433) | (159,967) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (220,871) | 13,943 | 30,072 | 115,967 | 107,311 | 2,334 | 4,547 | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 2,621 | (31,510) | (428) | 2,185 | 0 | (3,618) | 19,875 | (47,191) | 16,870 | 4,396 | (33,268) | 61,290 | |||||||||||||
| 應付帳款增加（減少） | 56,667 | (2,865) | 61,151 | 85,718 | 6,588 | 8,145 | (22,739) | (38,545) | (7,362) | 45,394 | (2,719) | (4,360) | (76,460) | |||||||||||||
| 其他應付款增加（減少） | (70,587) | 9,400 | 20,526 | 8,868 | 23,183 | 16,341 | 19,356 | 6,264 | (4,997) | 11,145 | (2,663) | (4,891) | (12,137) | |||||||||||||
| 負債準備增加（減少） | 1,184 | 368 | 495 | 815 | 162 | 624 | (431) | (139) | 3,699 | (99) | ||||||||||||||||
| 預收款項增加（減少） | (14) | 366 | 180 | 473 | (88) | (362) | (8,610) | 104,575 | 55,734 | 38,937 | (659) | 965,866 | 124,669 | |||||||||||||
| 其他流動負債增加（減少） | (3,785) | (3,693) | 9,500 | (774) | 1,940 | 458 | (1,702) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (237,406) | 20,140 | 96,461 | 210,607 | 140,937 | 28,264 | (14,191) | 92,076 | 180 | 112,705 | 23,751 | 920,837 | 118,046 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 440,117 | (769,918) | (333,494) | (329,547) | (665,313) | 4,540 | (52,242) | 106,400 | 1,165 | (24,174) | (478,323) | (46,596) | (41,921) | |||||||||||||
| 調整項目合計 | 496,442 | (712,598) | (266,546) | (276,579) | (627,975) | 53,438 | 6,635 | 130,800 | 27,468 | 11,555 | (463,394) | (35,985) | (23,321) | |||||||||||||
| 營運產生之現金流入（流出） | 636,441 | (710,306) | (333,590) | (306,475) | (686,116) | 67,550 | (22,583) | 196,193 | (3,907) | (52,937) | (509,182) | (86,370) | (81,585) | |||||||||||||
| 收取之利息 | 3,704 | 4,536 | 4,757 | 508 | 426 | 369 | 436 | 2,832 | 3,105 | 911 | 1,482 | 2,109 | 1,550 | |||||||||||||
| 收取之股利 | 0 | 4 | 3,862 | 657 | 65,946 | 2,663 | 3,952 | 3,572 | 2,978 | 69 | 0 | 0 | 5 | |||||||||||||
| 支付之利息 | (24,035) | (3,903) | (33,025) | (14,909) | (16,345) | 19,593 | (8,987) | (2,587) | (3,526) | (6,416) | 4,274 | (2,176) | (7,151) | |||||||||||||
| 退還（支付）之所得稅 | (330) | (388) | (796) | (486) | (1,084) | 968 | (983) | (986) | (570) | (1,715) | (939) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 615,780 | (710,057) | (358,792) | (320,705) | (637,173) | 91,143 | (28,165) | 199,024 | (1,920) | (60,088) | (504,365) | (87,701) | (87,522) | |||||||||||||
| 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 | 0 | 0 | 1 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,986) | (3,228) | (2,952) | (182) | (749) | (2,597) | (10,168) | (6,472) | (8,272) | (898) | (3,804) | (22,631) | (64,565) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1 | 0 | 3 | 1 | (14) | |||||||||||||||||||
| 取得無形資產 | (81) | (650) | (74) | 0 | (83) | 0 | (80) | (40) | (560) | 269 | (1,010) | 4,404 | 48,592 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (150,783) | 87,170 | (183,967) | (30,507) | (56,321) | (16,160) | (1) | (9,816) | 0 | (64,839) | ||||||||||||||||
| 其他金融資產減少 | 199,036 | 20,377 | (1) | 8,955 | 25,324 | 0 | 0 | 5,000 | 1 | 64,800 | ||||||||||||||||
| 其他非流動資產減少 | (510) | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 45,676 | 103,669 | (186,993) | (21,734) | (38,140) | 42,148 | (26,559) | (25,779) | (27,393) | (19,160) | (3,744) | (148,928) | (46,606) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 327,000 | 732,000 | 200,500 | 165,500 | 230,000 | 44,000 | 40,000 | 270,000 | 170,000 | (924,000) | 155,000 | 0 | 546,200 | |||||||||||||
| 短期借款減少 | (662,700) | (101,800) | 60,000 | 330,000 | 0 | 0 | 100,000 | (290,000) | 0 | 766,000 | 15,000 | 0 | (315,000) | |||||||||||||
| 應付短期票券增加 | 160,000 | 240,000 | (99,964) | (40,686) | 379,248 | (80,259) | (278,364) | 549,678 | (327) | (1,038,016) | 269,704 | 0 | 199,459 | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | ||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 1,192 | 25 | (1,000) | 179 | 0 | 0 | 0 | 256 | 0 | 120 | 756 | |||||||||||||||
| 存入保證金減少 | (4) | (76) | 100 | 0 | 0 | (619) | (149) | (364) | (210) | (4,564) | (927) | |||||||||||||||
| 租賃本金償還 | (28,013) | (46,767) | (30,803) | (27,712) | (32,802) | (55,397) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63,649) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (477,525) | 858,382 | 128,833 | 427,717 | 776,619 | (87,072) | 3,744 | 1,187 | 54,341 | 37,623 | 370,169 | (42,131) | 296,942 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 183,931 | 251,994 | (416,952) | 85,278 | 101,306 | 46,219 | (50,980) | 174,432 | 25,028 | (41,625) | (137,940) | (278,760) | 162,814 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 422,809 | 773,427 | 726,395 | 946,868 | 607,010 | 459,679 | 709,134 | |||||||||||||
| 期末現金及約當現金餘額 | 183,931 | 251,994 | (416,952) | 85,278 | 101,306 | 46,219 | 312,043 | 422,809 | 773,427 | 726,395 | 946,868 | 607,010 | 459,679 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 679,664 | 6.99% | 865,395 | 8.85% | 853,603 | 9.98% | 1,822,523 | 21.89% | 773,713 | 15.34% | 318,897 | 8.85% | 312,043 | 12.94% | 422,809 | 13.38% | 773,427 | 22.02% | 726,395 | 28.13% | 946,868 | 40.95% | 607,010 | 40.02% | 459,679 | 14.54% |
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） | 169,353 | 6.53% | (112,911) | -18.53% | (225,358) | -49.84% | (147,754) | -20.07% | (63,330) | -17.14% | (75,784) | -9.94% | 22,248 | 1.51% | (27,752) | -2.76% | 77,520 | 8.91% | (230,942) | -162.06% | (137,807) | -81.79% | 988,081 | 29.25% | (191,382) | -137.13% |
| 本期稅前淨利（淨損） | 169,353 | 50.99% | (112,911) | 8.05% | (225,358) | 29.96% | (147,754) | 8.32% | (63,330) | 7.5% | (75,784) | -39.12% | 22,248 | 14.97% | (27,752) | -13.34% | 77,520 | 90.85% | (230,942) | 144.79% | (137,807) | 21.03% | 988,081 | 55.77% | (191,382) | 35.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 166,453 | 50.11% | 168,672 | -12.03% | 181,346 | -24.11% | 199,721 | -11.25% | 203,928 | -24.16% | 211,329 | 109.09% | 92,218 | 62.05% | 95,740 | 46.03% | 17,122 | 20.07% | 15,202 | -9.53% | 17,960 | -2.74% | 11,162 | 0.63% | 11,939 | -2.21% |
| 攤銷費用 | 490 | 0.15% | 466 | -0.03% | 429 | -0.06% | 424 | -0.02% | 216 | -0.03% | 579 | 0.3% | 986 | 0.66% | 1,392 | 0.67% | 1,811 | 2.12% | 1,837 | -1.15% | 4,515 | -0.69% | 868 | 0.05% | 1,716 | -0.32% |
| 利息費用 | 76,463 | 23.02% | 79,304 | -5.65% | 77,879 | -10.35% | 52,787 | -2.97% | 32,670 | -3.87% | 35,789 | 18.47% | 16,855 | 11.34% | 23,221 | 11.16% | 21,314 | 24.98% | 22,938 | -14.38% | 12,125 | -1.85% | 11,938 | 0.67% | 19,934 | -3.69% |
| 利息收入 | (10,162) | -3.06% | (21,711) | 1.55% | (8,674) | 1.15% | (1,299) | 0.07% | (1,616) | 0.19% | (1,377) | -0.71% | (4,483) | -3.02% | ||||||||||||
| 股利收入 | (1,439) | -0.43% | (1,124) | 0.08% | (4,157) | 0.55% | (1,975) | 0.11% | (1,074) | 0.13% | (1,707) | -0.88% | (1,160) | -0.78% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,872 | 1.47% | 4,346 | -0.31% | 11,613 | -1.54% | (49,198) | 2.77% | (291,513) | 34.54% | 10,705 | 5.53% | 9,986 | 6.72% | 13,709 | 6.59% | 15,107 | 17.71% | 22,600 | -14.17% | 20,361 | -3.11% | 13,814 | 0.78% | 11,126 | -2.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 44 | 0.01% | (157) | 0.01% | 528 | -0.07% | 27 | 0% | 112 | -0.01% | 306 | 0.16% | 277 | 0.19% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | (564) | -0.17% | 129 | -0.01% | 819 | -0.11% | 635 | -0.04% | 909 | -0.11% | 280 | 0.14% | 382 | 0.26% | 6 | 0% | ||||||||||
| 其他項目 | (4,667) | -1.41% | 16,451 | -1.17% | (23,296) | 3.1% | (17,193) | 0.97% | (9,518) | 1.13% | (572) | -0.3% | 0 | 0% | 3,194 | 1.54% | 7,258 | 8.51% | ||||||||
| 收益費損項目合計 | 231,490 | 69.69% | 246,376 | -17.57% | 224,042 | -29.79% | 184,994 | -10.42% | (2,078) | 0.25% | 258,800 | 133.59% | 154,162 | 103.73% | 134,295 | 64.56% | 66,643 | 78.1% | 81,872 | -51.33% | 51,985 | -7.93% | 44,242 | 2.5% | 29,803 | -5.52% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 2,542 | 0.77% | (3,690) | 0.26% | (8,072) | 1.07% | 3,375 | -0.19% | 12,859 | -1.52% | 4,873 | 2.52% | (624) | -0.42% | 10,784 | 5.18% | (9,377) | -10.99% | (1,446) | 0.91% | 12,000 | -1.83% | 49,912 | 2.82% | (59,990) | 11.11% |
| 其他應收款（增加）減少 | (35,791) | -10.78% | 1,604 | -0.11% | 1,161 | -0.15% | 661 | -0.04% | 4,265 | -0.51% | (3,818) | -1.97% | 8,683 | 5.84% | (10,219) | -4.91% | (9,416) | -11.04% | 24 | -0.02% | 2,557 | -0.39% | (23,808) | -1.34% | 20,884 | -3.87% |
| 存貨（增加）減少 | (158,577) | -47.74% | (1,549,161) | 110.45% | (1,197,846) | 159.26% | (1,809,736) | 101.92% | (818,772) | 97% | (48,004) | -24.78% | 50,534 | 34% | (96,721) | -46.5% | 142,059 | 166.49% | (306,404) | 192.1% | (584,229) | 89.16% | (255,823) | -14.44% | (605,677) | 112.18% |
| 預付款項（增加）減少 | 38,698 | 11.65% | (40,855) | 2.91% | (73,494) | 9.77% | (22,087) | 1.24% | (35,109) | 4.16% | 1,914 | 0.99% | (30,768) | -20.7% | 21,756 | 10.46% | 9,551 | 11.19% | (13,625) | 8.54% | (12,505) | 1.91% | (193) | -0.01% | 9,851 | -1.82% |
| 其他流動資產（增加）減少 | (12,256) | -3.69% | 1,837 | -0.13% | (6,922) | 0.92% | (862) | 0.05% | (5,010) | 0.59% | (1,697) | -0.88% | 11,962 | 8.05% | ||||||||||||
| 其他金融資產（增加）減少 | (32,362) | -9.74% | 73,153 | -5.22% | 231,934 | -30.84% | (229,462) | 12.92% | (173,770) | 20.59% | ||||||||||||||||
| 取得合約之增額成本（增加）減少 | (6,856) | -2.06% | 0 | 0% | 2,291 | -0.3% | (75,412) | 4.25% | (63,440) | 7.52% | ||||||||||||||||
| 其他營業資產（增加）減少 | (68) | -0.02% | (83) | 0.01% | (4,821) | 0.64% | 0 | 0% | (822) | 0.1% | 304 | 0.16% | 487 | 0.33% | 361 | 0.17% | 151 | 0.18% | 1,042 | -0.65% | 1,900 | -0.29% | (1,746) | -0.1% | 1,210 | -0.22% |
| 與營業活動相關之資產之淨變動合計 | (204,670) | -61.62% | (1,517,195) | 108.17% | (1,055,699) | 140.36% | (2,133,286) | 120.15% | (1,082,831) | 128.28% | (46,398) | -23.95% | 40,878 | 27.51% | (68,246) | -32.81% | 178,895 | 209.66% | (354,618) | 222.32% | (564,163) | 86.1% | (71,543) | -4.04% | (685,791) | 127.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 113,655 | 34.22% | 131,248 | -9.36% | 129,063 | -17.16% | 190,306 | -10.72% | 184,166 | -21.82% | 91,169 | 47.06% | 10,022 | 6.74% | ||||||||||||
| 應付票據增加（減少） | (2,487) | -0.75% | 2,251 | -0.16% | (10,454) | 1.39% | (16,255) | 0.92% | 2,185 | -0.26% | (8,627) | -4.45% | (32,924) | -22.15% | 28,985 | 13.93% | (46,529) | -54.53% | 33,343 | -20.9% | 16,828 | -2.57% | (102,238) | -5.77% | 71,790 | -13.3% |
| 應付帳款增加（減少） | 130,394 | 39.26% | (94,974) | 6.77% | 257,937 | -34.29% | 137,193 | -7.73% | (7,729) | 0.92% | (4,391) | -2.27% | (32,720) | -22.02% | (12,834) | -6.17% | 15,067 | 17.66% | 51,273 | -32.14% | (32,109) | 4.9% | (43,679) | -2.47% | 66,236 | -12.27% |
| 其他應付款增加（減少） | 15,482 | 4.66% | 16,205 | -1.16% | (15,578) | 2.07% | 9,937 | -0.56% | 8,441 | -1% | (1,597) | -0.82% | 2,827 | 1.9% | 2,881 | 1.39% | (424) | -0.5% | 1,144 | -0.72% | (4,996) | 0.76% | (13,063) | -0.74% | (94,558) | 17.51% |
| 負債準備增加（減少） | 1,932 | 0.58% | (1,456) | 0.1% | 990 | -0.13% | 124 | -0.01% | (1,364) | 0.16% | 1,557 | 0.8% | 436 | 0.29% | (2,261) | -1.09% | 3,699 | 4.34% | (253) | 0.16% | 180 | -0.03% | 141 | 0.01% | (72) | 0.01% |
| 預收款項增加（減少） | (395) | -0.12% | (345) | 0.02% | 414 | -0.06% | 400 | -0.02% | 82 | -0.01% | (400) | -0.21% | 1,374 | 0.92% | 167,964 | 80.75% | (178,598) | -209.31% | 284,390 | -178.29% | (4,585) | 0.7% | 1,014,978 | 57.28% | 264,675 | -49.02% |
| 其他流動負債增加（減少） | 10,891 | 3.28% | (1,316) | 0.09% | 1,213 | -0.16% | 754 | -0.04% | 1,959 | -0.23% | 407 | 0.21% | (8,940) | -6.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 269,472 | 81.13% | 51,613 | -3.68% | 373,034 | -49.6% | 317,463 | -17.88% | 186,397 | -22.08% | 75,827 | 39.14% | (61,199) | -41.18% | 182,503 | 87.74% | (209,664) | -245.72% | 361,432 | -226.59% | 497 | -0.08% | 844,291 | 47.65% | 330,015 | -61.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,802 | 19.51% | (1,465,582) | 104.49% | (682,665) | 90.76% | (1,815,823) | 102.27% | (896,434) | 106.2% | 29,429 | 15.19% | (20,321) | -13.67% | 114,257 | 54.93% | (30,769) | -36.06% | 6,814 | -4.27% | (563,666) | 86.02% | 772,748 | 43.61% | (355,776) | 65.89% |
| 調整項目合計 | 296,292 | 89.2% | (1,219,206) | 86.92% | (458,623) | 60.98% | (1,630,829) | 91.85% | (898,512) | 106.45% | 288,229 | 148.78% | 133,841 | 90.06% | 248,552 | 119.49% | 35,874 | 42.04% | 88,686 | -55.6% | (511,681) | 78.09% | 816,990 | 46.11% | (325,973) | 60.37% |
| 營運產生之現金流入（流出） | 465,645 | 140.19% | (1,332,117) | 94.97% | (683,981) | 90.94% | (1,778,583) | 100.17% | (961,842) | 113.95% | 212,445 | 109.66% | 156,089 | 105.03% | 220,800 | 106.15% | 113,394 | 132.9% | (142,256) | 89.19% | (649,488) | 99.12% | 1,805,071 | 101.88% | (517,355) | 95.82% |
| 收取之利息 | 9,211 | 2.77% | 22,315 | -1.59% | 7,635 | -1.02% | 1,320 | -0.07% | 1,620 | -0.19% | 1,359 | 0.7% | 5,324 | 3.58% | 11,004 | 5.29% | 12,033 | 14.1% | 3,744 | -2.35% | 3,418 | -0.52% | 8,869 | 0.5% | 3,516 | -0.65% |
| 收取之股利 | 1,439 | 0.43% | 1,124 | -0.08% | 12,796 | -1.7% | 62,342 | -3.51% | 154,520 | -18.31% | 4,370 | 2.26% | 5,112 | 3.44% | 4,396 | 2.11% | 3,092 | 3.62% | 69 | -0.04% | 56 | -0.01% | 9 | 0% | 6 | 0% |
| 支付之利息 | (141,557) | -42.62% | (89,115) | 6.35% | (86,056) | 11.44% | (56,229) | 3.17% | (36,637) | 4.34% | (16,174) | -8.35% | (17,512) | -11.78% | (25,302) | -12.16% | (38,525) | -45.15% | (19,025) | 11.93% | (8,136) | 1.24% | (13,272) | -0.75% | (22,390) | 4.15% |
| 退還（支付）之所得稅 | (2,587) | -0.78% | (4,851) | 0.35% | (2,539) | 0.34% | (4,440) | 0.25% | (1,751) | 0.21% | (8,276) | -4.27% | (396) | -0.27% | (2,890) | -1.39% | (4,668) | -5.47% | (2,038) | 1.28% | (1,094) | 0.17% | ||||
| 營業活動之淨現金流入（流出） | 332,151 | 100% | (1,402,644) | 100% | (752,145) | 100% | (1,775,590) | 100% | (844,090) | 100% | 193,724 | 100% | 148,617 | 100% | 208,008 | 100% | 85,326 | 100% | (159,506) | 100% | (655,244) | 100% | 1,771,838 | 100% | (539,931) | 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 | 20,250 | 139.42% | 0 | 0% | 269 | 0.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,598) | -93.62% | (17,317) | -10.86% | (6,190) | 2.25% | (7,980) | 3.16% | (9,047) | -37.86% | (23,212) | -183.6% | (21,652) | -24.21% | (81,126) | 72.91% | (9,980) | 9.31% | (13,002) | 6.68% | (26,090) | -39.88% | (24,598) | 12.16% | (67,463) | 54.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 446 | 0.28% | 11 | 0% | 40 | -0.02% | 11 | 0.05% | 181 | 1.43% | 167 | 0.19% | ||||||||||||
| 取得無形資產 | (291) | -2% | (777) | -0.49% | (557) | 0.2% | (592) | 0.23% | (270) | -1.13% | (183) | -1.45% | (207) | -0.23% | (167) | 0.15% | (901) | 0.84% | (663) | 0.34% | (4,019) | -6.14% | (2,914) | 1.44% | (7,457) | 6.06% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (255,217) | -1757.21% | (58,254) | -36.53% | (372,698) | 135.74% | (253,110) | 100.17% | (79,467) | -332.54% | (11,588) | -91.66% | (16,160) | -18.07% | (11,244) | 10.1% | (29,382) | 27.41% | 0 | 0% | (129,639) | -198.17% | (111,800) | 55.28% | (51,546) | 41.89% |
| 其他金融資產減少 | 263,890 | 1816.92% | 235,165 | 147.49% | 66,160 | -24.1% | 8,955 | -3.54% | 1,670 | 6.99% | 14,000 | 110.73% | 30,000 | 33.54% | 10,050 | -9.03% | 5,000 | -4.66% | 40 | -0.02% | 164,800 | 251.91% | 21,546 | -10.65% | 34,000 | -27.63% |
| 其他非流動資產減少 | (510) | -3.51% | 185 | 0.12% | 0 | 0% | 822 | -0.33% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 14,524 | 100% | 159,448 | 100% | (274,564) | 100% | (252,686) | 100% | 23,897 | 100% | 12,643 | 100% | 89,439 | 100% | (111,274) | 100% | (107,186) | 100% | (194,673) | 100% | 65,419 | 100% | (202,225) | 100% | (123,052) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,368,245 | -256.99% | 1,793,000 | 142.87% | 833,000 | 1441.45% | 2,586,723 | 84.06% | 690,000 | 54.12% | 240,000 | -120.29% | 260,000 | -74.54% | 550,000 | -122.95% | 763,832 | 1108.74% | 108,000 | 80.77% | 380,000 | 40.87% | 260,000 | -18.28% | 2,049,000 | 495.49% |
| 短期借款減少 | (1,515,600) | 284.67% | (684,023) | -54.5% | (1,552,500) | -2686.5% | (740,000) | -24.05% | (210,000) | -16.47% | (272,000) | 136.33% | (222,000) | 63.64% | (858,482) | 191.9% | (379,350) | -550.64% | (170,000) | -127.14% | (270,000) | -29.04% | (1,500,937) | 105.53% | (1,554,954) | -376.02% |
| 應付短期票券增加 | 0 | 0% | 240,000 | 19.12% | 0 | 0% | 298,463 | 9.7% | 597,567 | 46.87% | 108,288 | -54.28% | 100,004 | -28.67% | 1,169,134 | -261.35% | 349,083 | 506.71% | 101,377 | 75.82% | 469,509 | 50.5% | 99,861 | -7.02% | 928,361 | 224.5% |
| 應付短期票券減少 | (240,000) | 45.08% | 0 | 0% | (299,616) | -518.47% | (598,098) | -19.44% | (158,067) | -12.4% | (48,377) | 24.25% | (449,971) | 129% | (893,064) | 199.63% | (449,062) | -651.83% | (201,199) | -150.48% | (269,709) | -29.01% | (299,372) | 21.05% | (958,455) | -231.78% |
| 發行公司債 | 600,000 | -112.7% | 0 | 0% | 1,200,000 | 2076.52% | 1,000,000 | 32.5% | 0 | 0% | 599,400 | -300.43% | 0 | 0% | 599,100 | 64.44% | ||||||||||
| 償還公司債 | (600,000) | 112.7% | 0 | 0% | (600,000) | 300.73% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | 2.79% | 0 | 0% | 20,000 | 2.15% | 30,000 | -2.11% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (35,000) | 6.57% | 0 | 0% | (83,117) | 41.66% | (36,883) | 10.57% | (414,380) | 92.63% | (34,710) | -50.38% | ||||||||||||||
| 存入保證金增加 | 1,194 | -0.22% | 248 | 0.02% | 0 | 0% | 440 | 0.01% | 6 | 0% | 3 | 0% | 375 | -0.11% | 379 | -0.08% | 471 | 0.68% | 1,732 | 1.3% | 1,967 | 0.21% | 1,512 | -0.11% | 5,503 | 1.33% |
| 存入保證金減少 | (7) | 0% | (135) | -0.01% | (3) | -0.01% | 0 | 0% | (163) | -0.01% | (1,150) | 0.58% | (347) | 0.1% | (862) | 0.19% | (465) | -0.67% | (6,204) | -4.64% | (1,674) | -0.18% | (3,138) | 0.22% | (2,110) | -0.51% |
| 租賃本金償還 | (111,238) | 20.89% | (129,102) | -10.29% | (123,092) | -213% | (123,295) | -4.01% | (128,596) | -10.09% | (142,560) | 71.45% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (63,649) | 4.48% | (48,961) | -11.84% | ||||||||||
| 籌資活動之淨現金流入（流出） | (532,406) | 100% | 1,254,988 | 100% | 57,789 | 100% | 3,077,086 | 100% | 1,275,009 | 100% | (199,513) | 100% | (348,822) | 100% | (447,352) | 100% | 68,892 | 100% | 133,706 | 100% | 929,683 | 100% | (1,422,282) | 100% | 413,528 | 100% |
| 本期現金及約當現金增加（減少）數 | (185,731) | 11,792 | (968,920) | 1,048,810 | 454,816 | 6,854 | (110,766) | (350,618) | 47,032 | (220,473) | 339,858 | 147,331 | (249,455) | |||||||||||||
| 期初現金及約當現金餘額 | 865,395 | 853,603 | 1,822,523 | 773,713 | 318,897 | 312,043 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 679,664 | 865,395 | 853,603 | 1,822,523 | 773,713 | 318,897 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 679,664 | 865,395 | 853,603 | 1,822,523 | 773,713 | 318,897 | 312,043 | 422,809 | 773,427 | 726,395 | 946,868 | 607,010 | 459,679 | |||||||||||||
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
士開(5324) 2024年第4季「營業活動之現金流」單季為NT$6.16億元、較上一季成長41.11%；而今年初至今累積為NT$3.32億元、較去年同期成長123.68%。
單季
士開(5324) 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$6.16億元，較上一季成長41.11%，為過去11年同期中的第1高。
同時士開過去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57.68%、--與--。
其中稅前淨利為NT$1.4億元，收益費損相關之調整項目為NT$5,632萬元，所得稅/利息等之影響數為NT$-2,066萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.32億元，較去年同期成長123.68%，為過去11年同期中的第2高。
同時士開過去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29.8%、--與--。
其中稅前淨利為NT$1.69億元，收益費損相關之調整項目為NT$2.31億元，所得稅/利息等之影響數為NT$-1.33億元
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） | 139,999 | 2,292 | (67,044) | (29,896) | (58,141) | 14,112 | (29,218) | 65,393 | (31,375) | (64,492) | (45,788) | (50,385) | (58,264) | |||||||||||||
| 收益費損項目合計 | 56,325 | 57,320 | 66,948 | 52,968 | 37,338 | 48,898 | 58,877 | 24,400 | 26,303 | 35,729 | 14,929 | 10,611 | 18,600 | |||||||||||||
| 折舊費用 | 41,165 | 37,002 | 43,677 | 48,372 | 51,720 | 52,546 | 22,811 | 23,798 | 8,494 | 3,680 | 3,839 | 4,914 | 2,621 | |||||||||||||
| 攤銷費用 | 116 | 117 | 124 | 100 | 61 | 207 | 184 | 316 | 551 | 406 | 1,683 | (4,679) | 304 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 440,117 | (769,918) | (333,494) | (329,547) | (665,313) | 4,540 | (52,242) | 106,400 | 1,165 | (24,174) | (478,323) | (46,596) | (41,921) | |||||||||||||
| 營業活動之淨現金流入（流出） | 615,780 | (710,057) | (358,792) | (320,705) | (637,173) | 91,143 | (28,165) | 199,024 | (1,920) | (60,088) | (504,365) | (87,701) | (87,522) | |||||||||||||
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） | 169,353 | 6.53% | (112,911) | -18.53% | (225,358) | -49.84% | (147,754) | -20.07% | (63,330) | -17.14% | (75,784) | -9.94% | 22,248 | 1.51% | (27,752) | -2.76% | 77,520 | 8.91% | (230,942) | -162.06% | (137,807) | -81.79% | 988,081 | 29.25% | (191,382) | -137.13% |
| 收益費損項目合計 | 231,490 | 69.69% | 246,376 | -17.57% | 224,042 | -29.79% | 184,994 | -10.42% | (2,078) | 0.25% | 258,800 | 133.59% | 154,162 | 103.73% | 134,295 | 64.56% | 66,643 | 78.1% | 81,872 | -51.33% | 51,985 | -7.93% | 44,242 | 2.5% | 29,803 | -5.52% |
| 折舊費用 | 166,453 | 50.11% | 168,672 | -12.03% | 181,346 | -24.11% | 199,721 | -11.25% | 203,928 | -24.16% | 211,329 | 109.09% | 92,218 | 62.05% | 95,740 | 46.03% | 17,122 | 20.07% | 15,202 | -9.53% | 17,960 | -2.74% | 11,162 | 0.63% | 11,939 | -2.21% |
| 攤銷費用 | 490 | 0.15% | 466 | -0.03% | 429 | -0.06% | 424 | -0.02% | 216 | -0.03% | 579 | 0.3% | 986 | 0.66% | 1,392 | 0.67% | 1,811 | 2.12% | 1,837 | -1.15% | 4,515 | -0.69% | 868 | 0.05% | 1,716 | -0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 64,802 | 19.51% | (1,465,582) | 104.49% | (682,665) | 90.76% | (1,815,823) | 102.27% | (896,434) | 106.2% | 29,429 | 15.19% | (20,321) | -13.67% | 114,257 | 54.93% | (30,769) | -36.06% | 6,814 | -4.27% | (563,666) | 86.02% | 772,748 | 43.61% | (355,776) | 65.89% |
| 營業活動之淨現金流入（流出） | 332,151 | 100% | (1,402,644) | 100% | (752,145) | 100% | (1,775,590) | 100% | (844,090) | 100% | 193,724 | 100% | 148,617 | 100% | 208,008 | 100% | 85,326 | 100% | (159,506) | 100% | (655,244) | 100% | 1,771,838 | 100% | (539,931) | 100% |
投資活動之淨現金流
士開(5324) 2024年第4季「投資活動之淨現金流」單季為NT$4,568萬元、較上一季成長116.33%；而今年初至今累積為NT$1,452萬元、較去年同期衰退-90.89%。
單季
士開(5324) 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$4,568萬元，較上一季成長116.33%，為過去11年同期中的第2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$1,452萬元，較去年同期衰退-90.89%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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） | 45,676 | 103,669 | (186,993) | (21,734) | (38,140) | 42,148 | (26,559) | (25,779) | (27,393) | (19,160) | (3,744) | (148,928) | (46,606) | |||||||||||||
| 取得不動產、廠房及設備 | (1,986) | (3,228) | (2,952) | (182) | (749) | (2,597) | (10,168) | (6,472) | (8,272) | (898) | (3,804) | (22,631) | (64,565) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1 | 0 | 3 | 1 | (14) | |||||||||||||||||||
| 取得無形資產 | (81) | (650) | (74) | 0 | (83) | 0 | (80) | (40) | (560) | 269 | (1,010) | 4,404 | 48,592 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | 14,524 | 100% | 159,448 | 100% | (274,564) | 100% | (252,686) | 100% | 23,897 | 100% | 12,643 | 100% | 89,439 | 100% | (111,274) | 100% | (107,186) | 100% | (194,673) | 100% | 65,419 | 100% | (202,225) | 100% | (123,052) | 100% |
| 取得不動產、廠房及設備 | (13,598) | -93.62% | (17,317) | -10.86% | (6,190) | 2.25% | (7,980) | 3.16% | (9,047) | -37.86% | (23,212) | -183.6% | (21,652) | -24.21% | (81,126) | 72.91% | (9,980) | 9.31% | (13,002) | 6.68% | (26,090) | -39.88% | (24,598) | 12.16% | (67,463) | 54.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 446 | 0.28% | 11 | 0% | 40 | -0.02% | 11 | 0.05% | 181 | 1.43% | 167 | 0.19% | ||||||||||||
| 取得無形資產 | (291) | -2% | (777) | -0.49% | (557) | 0.2% | (592) | 0.23% | (270) | -1.13% | (183) | -1.45% | (207) | -0.23% | (167) | 0.15% | (901) | 0.84% | (663) | 0.34% | (4,019) | -6.14% | (2,914) | 1.44% | (7,457) | 6.06% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,250 | 139.42% | 0 | 0% | 269 | 0.3% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
士開(5324) 2024年第4季「籌資活動之淨現金流」單季為NT$-4.78億元、較上一季衰退-96.93%；而今年初至今累積為NT$-5.32億元、較去年同期衰退-142.42%。
單季
士開(5324) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.78億元，較上一季衰退-96.93%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.32億元，較去年同期衰退-142.42%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (477,525) | 858,382 | 128,833 | 427,717 | 776,619 | (87,072) | 3,744 | 1,187 | 54,341 | 37,623 | 370,169 | (42,131) | 296,942 | |||||||||||||
| 短期借款增加 | 327,000 | 732,000 | 200,500 | 165,500 | 230,000 | 44,000 | 40,000 | 270,000 | 170,000 | (924,000) | 155,000 | 0 | 546,200 | |||||||||||||
| 短期借款減少 | (662,700) | (101,800) | 60,000 | 330,000 | 0 | 0 | 100,000 | (290,000) | 0 | 766,000 | 15,000 | 0 | (315,000) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | ||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (45,082) | (6,105) | (58,656) | (4,710) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63,649) | 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） | (532,406) | 100% | 1,254,988 | 100% | 57,789 | 100% | 3,077,086 | 100% | 1,275,009 | 100% | (199,513) | 100% | (348,822) | 100% | (447,352) | 100% | 68,892 | 100% | 133,706 | 100% | 929,683 | 100% | (1,422,282) | 100% | 413,528 | 100% |
| 短期借款增加 | 1,368,245 | -256.99% | 1,793,000 | 142.87% | 833,000 | 1441.45% | 2,586,723 | 84.06% | 690,000 | 54.12% | 240,000 | -120.29% | 260,000 | -74.54% | 550,000 | -122.95% | 763,832 | 1108.74% | 108,000 | 80.77% | 380,000 | 40.87% | 260,000 | -18.28% | 2,049,000 | 495.49% |
| 短期借款減少 | (1,515,600) | 284.67% | (684,023) | -54.5% | (1,552,500) | -2686.5% | (740,000) | -24.05% | (210,000) | -16.47% | (272,000) | 136.33% | (222,000) | 63.64% | (858,482) | 191.9% | (379,350) | -550.64% | (170,000) | -127.14% | (270,000) | -29.04% | (1,500,937) | 105.53% | (1,554,954) | -376.02% |
| 發行公司債 | 600,000 | -112.7% | 0 | 0% | 1,200,000 | 2076.52% | 1,000,000 | 32.5% | 0 | 0% | 599,400 | -300.43% | 0 | 0% | 599,100 | 64.44% | ||||||||||
| 償還公司債 | (600,000) | 112.7% | 0 | 0% | (600,000) | 300.73% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | 2.79% | 0 | 0% | 20,000 | 2.15% | 30,000 | -2.11% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (35,000) | 6.57% | 0 | 0% | (83,117) | 41.66% | (36,883) | 10.57% | (414,380) | 92.63% | (34,710) | -50.38% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (63,649) | 4.48% | (48,961) | -11.84% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
