5515
32.15
TWD-0.05 (-0.16%)
2025.04.02收盤
建國－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） | 240,511 | 97,171 | 67,756 | 45,032 | 63,566 | 61,914 | 69,527 | 142,408 | 25,456 | (127,399) | 50,160 | 231,407 | (287,236) | |||||||||||||
| 本期稅前淨利（淨損） | 240,511 | 97,171 | 67,756 | 45,032 | 114,537 | 61,914 | 69,527 | 142,408 | 25,456 | (127,399) | 50,160 | 231,407 | (287,236) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,581 | 14,495 | 13,282 | 5,710 | 4,629 | 7,697 | 6,055 | 6,826 | 10,367 | 15,309 | 39,791 | 36,152 | 52,780 | |||||||||||||
| 攤銷費用 | 1,831 | 1,143 | 401 | 215 | 104 | 333 | 938 | 1,407 | 1,729 | 2,135 | 1,887 | 2,053 | (3,148) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,929 | 0 | 21 | 8,528 | 17,426 | 12,490 | 21,656 | (6,730) | 17,900 | 21,121 | 6,164 | (25,603) | 14,620 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,928) | (72,109) | (28,806) | (13,235) | (43,207) | |||||||||||||||||||||
| 利息費用 | 1,296 | 637 | 3,257 | 1,902 | 3,328 | 3,153 | 5,541 | 8,506 | 7,392 | 7,584 | 7,604 | 6,267 | 12,324 | |||||||||||||
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (4) | |||||||||||||||||||||||||
| 利息收入 | (27,483) | (32,679) | (14,981) | (18,390) | (13,686) | (11,195) | (15,269) | |||||||||||||||||||
| 股利收入 | (2,628) | (4,116) | (879) | (856) | (84) | (1,035) | (544) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (147) | (56) | 200 | 0 | 0 | (449) | 0 | (19) | 89 | 450 | 180 | 184 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 18 | (68,518) | 146 | (7,740) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 313 | 907 | 169 | 5,572 | (151) | |||||||||||||||||||
| 收益費損項目合計 | (3,553) | (92,685) | (27,505) | (39,482) | (117,048) | 52,166 | (10,941) | (75,814) | 54,190 | 106,053 | 142,096 | 44,604 | 148,306 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (138,428) | 166,239 | (111,180) | (319,788) | 113,371 | 110,355 | 88,637 | |||||||||||||||||||
| 應收票據（增加）減少 | (13,650) | (156) | 2,106 | 60,941 | (1,135) | (20,220) | 27,648 | (78,952) | 74,253 | (39,783) | (193,452) | (122,262) | (157,923) | |||||||||||||
| 應收帳款（增加）減少 | (150,133) | (91,283) | (14,439) | 338,595 | 545,425 | (12,119) | (41,404) | (439,943) | 204,853 | 77,698 | (33,047) | (688,718) | 225,976 | |||||||||||||
| 其他應收款（增加）減少 | 17,509 | 463 | 640 | 13,714 | (23,063) | 5,590 | 5,067 | 81,376 | 13,436 | (477) | 2,483 | (29,388) | 14,634 | |||||||||||||
| 存貨（增加）減少 | (2,359) | 0 | 0 | 508 | (5,791) | (9,994) | 324 | 7,286 | 20,027 | (1,836) | (29,201) | (3,511) | ||||||||||||||
| 預付款項（增加）減少 | (2,037) | 29,256 | (44,360) | 16,660 | 51,001 | 163,141 | 293,121 | (414,063) | (75,402) | 82,492 | (52,047) | 85,714 | 47,455 | |||||||||||||
| 其他流動資產（增加）減少 | (52,149) | (779) | (24,437) | (3,973) | 4,113 | 1,296 | 5,326 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (341,247) | 103,740 | (193,432) | 106,149 | 690,220 | 242,287 | 373,217 | (802,349) | (26,545) | 29,202 | (348,574) | (718,127) | 956,935 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (343,905) | 25,517 | (174,363) | (87,875) | 100,846 | 102,417 | (59,044) | |||||||||||||||||||
| 應付帳款增加（減少） | 479,647 | 258,343 | 78,263 | 111,276 | 29,503 | 19,805 | (17,774) | 497,649 | (48,589) | 178,231 | 29,116 | (17,005) | (146,527) | |||||||||||||
| 其他應付款增加（減少） | 11,118 | 42,998 | 36,331 | 46,805 | 56,948 | 65,736 | 5,237 | 54,457 | 66,123 | 14,787 | 84,931 | 430,395 | (181,672) | |||||||||||||
| 其他流動負債增加（減少） | (7,400) | 61,192 | (2,097) | 3,463 | 32,817 | (7,891) | (43,898) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 139,458 | 388,050 | (62,268) | 110,973 | 173,165 | 151,522 | (156,286) | 963,434 | 58,752 | 126,753 | 115,958 | 594,334 | (349,042) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (201,789) | 491,790 | (255,700) | 217,122 | 863,385 | 393,809 | 216,931 | 161,085 | 32,207 | 155,955 | (232,616) | (123,793) | 607,893 | |||||||||||||
| 調整項目合計 | (205,342) | 399,105 | (283,205) | 177,640 | 746,337 | 445,975 | 205,990 | 85,271 | 86,397 | 262,008 | (90,520) | (79,189) | 756,199 | |||||||||||||
| 營運產生之現金流入（流出） | 35,169 | 496,276 | (215,449) | 222,672 | 860,874 | 507,889 | 275,517 | 227,679 | 111,853 | 134,609 | (40,360) | 152,218 | 468,963 | |||||||||||||
| 收取之利息 | 15,434 | 6,928 | 12,278 | 19,148 | 17,410 | 4,128 | 14,886 | 17,452 | 13,365 | 14,004 | 13,662 | 11,878 | 5,619 | |||||||||||||
| 支付之利息 | (1,096) | (774) | (3,245) | (1,615) | (3,278) | (3,179) | (5,626) | (8,463) | (7,415) | (7,577) | (14,054) | (6,387) | (22,908) | |||||||||||||
| 退還（支付）之所得稅 | 65 | (197) | (4,566) | 902 | (5,805) | (8,128) | (18,278) | (8,736) | (6,836) | (6,547) | (59,887) | (22,192) | (16,407) | |||||||||||||
| 營業活動之淨現金流入（流出） | 49,572 | 502,233 | (210,982) | 241,107 | 869,201 | 500,710 | 266,499 | 227,932 | 110,967 | 134,489 | (100,639) | 135,517 | 435,267 | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 143,674 | 0 | 1 | (10) | 75 | (277) | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (268,135) | (30,690) | (1,924) | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,527 | 8,069 | 0 | 12,488 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,839,062) | (176,919) | (94,589) | (2,189,684) | (2,647,396) | (119,910) | (114) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,242,892 | 183,393 | 1,226,297 | 1,653,379 | 1,223,045 | 2,459 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,935) | (1,605) | (11,166) | (4,114) | (10,723) | (6,605) | (2,501) | (3,706) | (1,176) | (23,021) | (31,110) | (37,044) | 13,022 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (2) | (3) | 41,656 | 590 | 8,071 | |||||||||||||||||||
| 預收款項增加－處分資產 | 0 | 0 | (2,461) | |||||||||||||||||||||||
| 存出保證金增加 | (85) | (16) | ||||||||||||||||||||||||
| 取得無形資產 | (296) | (1,021) | (199) | (157) | 0 | (1,664) | (655) | (289) | (340) | (6,864) | (363) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 130,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (369) | (561) | (853) | |||||||||||||||||||||||
| 收取之股利 | 1,047 | 4,115 | 879 | 856 | 84 | (5,218) | (2,036) | 0 | 0 | 0 | 0 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (546,363) | (15,235) | 1,114,845 | (515,353) | (1,714,820) | 217,975 | 37,388 | (221,209) | 17,720 | (129,840) | (342,569) | 149,206 | 554,561 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | 0 | (40,000) | 200,000 | (45,178) | |||||||||||||||||||||
| 短期借款減少 | 0 | (200,000) | 21,964 | (100,000) | 220,000 | (30,000) | 3,105 | (376,676) | ||||||||||||||||||
| 存入保證金增加 | (9,021) | 208 | 28,763 | (3,349) | 1,625 | 16,088 | 2,579 | 3,393 | (467) | 1,887 | 3,509 | 5,037 | 483 | |||||||||||||
| 租賃本金償還 | (4,910) | (4,613) | (3,725) | (3,662) | (2,803) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (355,119) | (177,560) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (317,931) | (204,405) | 204,902 | 42,989 | (39,498) | (784,072) | (97,642) | 158,965 | (30,467) | 67,189 | (102,911) | (368,125) | (535,753) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,746 | (10,452) | 12,794 | 17,643 | 25,985 | (61,594) | 18,788 | (46,388) | 39,604 | (81,781) | 92,695 | (11,189) | 14,151 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (810,976) | 272,141 | 1,121,559 | (213,614) | (859,132) | (126,981) | 225,033 | 119,300 | 137,824 | (9,943) | (453,424) | (94,591) | 468,226 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,518,297 | 2,482,283 | 2,210,183 | 2,708,532 | 3,750,457 | 3,531,470 | 2,609,485 | |||||||||||||
| 期末現金及約當現金餘額 | (810,976) | 272,141 | 1,121,559 | (213,614) | (859,132) | (126,981) | 2,455,785 | 2,518,297 | 2,455,448 | 2,247,318 | 2,708,532 | 3,750,457 | 3,785,786 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 810,986 | 8.94% | 1,634,295 | 20.19% | 3,166,181 | 40.66% | 2,453,293 | 29.4% | 2,607,033 | 28.57% | 2,602,762 | 30.47% | 2,437,312 | 25.89% | 2,518,297 | 25.31% | 2,455,448 | 27.48% | 2,220,483 | 23.66% | 2,708,532 | 25.3% | 3,750,457 | 35.7% | 3,531,470 | 33.17% |
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） | 810,979 | 13.25% | 395,443 | 9.45% | 216,752 | 4.28% | 545,706 | 10.25% | 383,812 | 5.68% | 294,425 | 4.65% | 375,123 | 5.5% | 260,483 | 4.54% | 68,892 | 1.33% | (212,676) | -4.23% | 349,171 | 4.99% | 1,306,321 | 20.2% | 814,923 | 10.23% |
| 本期稅前淨利（淨損） | 810,979 | 157.1% | 395,443 | 25.27% | 216,752 | -55.31% | 545,706 | 94.68% | 459,101 | 35.63% | 294,425 | 31.6% | 375,123 | 191.38% | 260,483 | -58.24% | 68,892 | 9.48% | (212,676) | -44.48% | 349,171 | -43.75% | 1,306,321 | 651.92% | 814,923 | 61.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 70,577 | 13.67% | 56,984 | 3.64% | 30,323 | -7.74% | 21,184 | 3.68% | 24,696 | 1.92% | 36,630 | 3.93% | 26,524 | 13.53% | 28,506 | -6.37% | 49,199 | 6.77% | 94,525 | 19.77% | 151,588 | -18.99% | 155,452 | 77.58% | 232,858 | 17.67% |
| 攤銷費用 | 6,142 | 1.19% | 4,085 | 0.26% | 1,123 | -0.29% | 295 | 0.05% | 1,011 | 0.08% | 1,741 | 0.19% | 3,856 | 1.97% | 6,490 | -1.45% | 7,759 | 1.07% | 7,850 | 1.64% | 7,682 | -0.96% | 8,546 | 4.26% | 12,858 | 0.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,666 | 4.78% | (12,916) | -0.83% | (21,782) | 5.56% | 8,232 | 1.43% | (5,823) | -0.45% | 2,927 | 0.31% | 36,199 | 18.47% | (27,781) | 6.21% | 29,982 | 4.13% | (3,173) | -0.66% | 9,276 | -1.16% | (25,716) | -12.83% | (14,764) | -1.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (279,307) | -54.11% | (182,044) | -11.64% | 142,518 | -36.37% | 7,800 | 1.35% | (37,265) | -2.89% | ||||||||||||||||
| 利息費用 | 3,228 | 0.63% | 8,147 | 0.52% | 12,207 | -3.11% | 9,219 | 1.6% | 12,413 | 0.96% | 17,359 | 1.86% | 26,365 | 13.45% | 31,076 | -6.95% | 30,374 | 4.18% | 30,873 | 6.46% | 27,928 | -3.5% | 28,426 | 14.19% | 62,459 | 4.74% |
| 除列按攤銷後成本衡量金融資產淨損失（利益） | (1,612) | -0.31% | ||||||||||||||||||||||||
| 利息收入 | (123,649) | -23.95% | (135,971) | -8.69% | (43,028) | 10.98% | (66,232) | -11.49% | (44,231) | -3.43% | (50,117) | -5.38% | (51,102) | -26.07% | ||||||||||||
| 股利收入 | (28,014) | -5.43% | (18,837) | -1.2% | (18,046) | 4.6% | (70,475) | -12.23% | (23,481) | -1.82% | (27,213) | -2.92% | (13,397) | -6.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (298) | -0.06% | 138 | 0.01% | 220 | -0.06% | 0 | 0% | 426 | 0.03% | (1,106) | -0.12% | 0 | 0% | 32 | 0% | 323 | 0.07% | 1,042 | -0.13% | 689 | 0.34% | 775 | 0.06% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (18) | 0% | (68) | 0% | (65,533) | 16.72% | (22) | 0% | (67,568) | -5.24% | (3,975) | -0.43% | (6,938) | -3.54% | ||||||||||||
| 其他項目 | (7) | 0% | 0 | 0% | (145,987) | -25.33% | (99,514) | -7.72% | (34,384) | -3.69% | 16,681 | 8.51% | (17,915) | 4.01% | ||||||||||||
| 收益費損項目合計 | (328,292) | -63.6% | (280,482) | -17.93% | 38,002 | -9.7% | (252,213) | -43.76% | (272,420) | -21.14% | 26,511 | 2.85% | 38,897 | 19.84% | (80,560) | 18.01% | 123,970 | 17.07% | 196,636 | 41.12% | 141,292 | -17.7% | (963,853) | -481.01% | (805,091) | -61.08% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (50,304) | -9.75% | 647,537 | 41.39% | 37,366 | -9.54% | (35,724) | -6.2% | (629,546) | -48.85% | 32,335 | 3.47% | (91,193) | -46.53% | ||||||||||||
| 應收票據（增加）減少 | (13,494) | -2.61% | (156) | -0.01% | 34,536 | -8.81% | 54,516 | 9.46% | 91,345 | 7.09% | (92,151) | -9.89% | 93,194 | 47.55% | (129,109) | 28.87% | 268,694 | 36.99% | (48,896) | -10.23% | 150,174 | -18.82% | 28,062 | 14% | (38,624) | -2.93% |
| 應收帳款（增加）減少 | (447,622) | -86.71% | (172,089) | -11% | 152,698 | -38.97% | 337,188 | 58.5% | 1,198,742 | 93.02% | 421,800 | 45.27% | (517,885) | -264.22% | (414,841) | 92.76% | 477,347 | 65.72% | 776,388 | 162.37% | (755,852) | 94.71% | (666,351) | -332.54% | 1,234,177 | 93.63% |
| 其他應收款（增加）減少 | 16,354 | 3.17% | (13,759) | -0.88% | (209) | 0.05% | 9,927 | 1.72% | (72,918) | -5.66% | 6,695 | 0.72% | (8,531) | -4.35% | (44,251) | 9.89% | (15,624) | -2.15% | 10,250 | 2.14% | (847) | 0.11% | 531 | 0.26% | (37,263) | -2.83% |
| 存貨（增加）減少 | (5,597) | -1.08% | (740) | -0.05% | (1,762) | 0.45% | 0 | 0% | 7,939 | 0.62% | (3,525) | -0.38% | (12,822) | -6.54% | (462,576) | 103.43% | 10,907 | 1.5% | 44,113 | 9.23% | 9,423 | -1.18% | (52,434) | -26.17% | 4,239 | 0.32% |
| 預付款項（增加）減少 | (53,123) | -10.29% | 27,286 | 1.74% | (43,862) | 11.19% | (65,808) | -11.42% | 361,732 | 28.07% | 197,552 | 21.2% | 33,779 | 17.23% | (456,346) | 102.04% | (94,934) | -13.07% | 306,965 | 64.2% | (149,305) | 18.71% | 113,450 | 56.62% | 199,117 | 15.11% |
| 其他流動資產（增加）減少 | (52,598) | -10.19% | 67,476 | 4.31% | (60,809) | 15.52% | (5,158) | -0.89% | (3,002) | -0.23% | (19,099) | -2.05% | 35,322 | 18.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (606,384) | -117.47% | 555,555 | 35.51% | 117,958 | -30.1% | 294,941 | 51.17% | 954,292 | 74.05% | 695,575 | 74.65% | 193,182 | 98.56% | (1,566,728) | 350.32% | 316,256 | 43.54% | 936,443 | 195.84% | (988,385) | 123.85% | (193,081) | -96.36% | 1,751,757 | 132.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 125,524 | 24.32% | 773,032 | 49.41% | (258,810) | 66.04% | 193,659 | 33.6% | 184,136 | 14.29% | 188,284 | 20.21% | (153,979) | -78.56% | ||||||||||||
| 應付帳款增加（減少） | 411,510 | 79.72% | (11,895) | -0.76% | (395,326) | 100.88% | (160,506) | -27.85% | 249,257 | 19.34% | (2,369) | -0.25% | (117,830) | -60.12% | 646,926 | -144.65% | 12,448 | 1.71% | 16,935 | 3.54% | 45,897 | -5.75% | (103,483) | -51.64% | (143,120) | -10.86% |
| 其他應付款增加（減少） | 41,178 | 7.98% | 29,070 | 1.86% | (27,538) | 7.03% | (32,091) | -5.57% | 6,174 | 0.48% | 18,453 | 1.98% | (13,846) | -7.06% | 79,579 | -17.79% | 45,309 | 6.24% | (145,131) | -30.35% | (93,257) | 11.69% | 60,397 | 30.14% | (219,978) | -16.69% |
| 其他流動負債增加（減少） | (31,691) | -6.14% | 90,578 | 5.79% | (1,103) | 0.28% | (6,564) | -1.14% | (1,012) | -0.08% | (3,553) | -0.38% | (35,158) | -17.94% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 546,521 | 105.87% | 880,785 | 56.3% | (721,316) | 184.07% | 21,682 | 3.76% | 316,638 | 24.57% | (53,662) | -5.76% | (316,690) | -161.57% | 932,644 | -208.54% | 207,261 | 28.53% | (342,168) | -71.56% | (70,427) | 8.82% | 123,510 | 61.64% | (206,319) | -15.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,863) | -11.6% | 1,436,340 | 91.8% | (603,358) | 153.96% | 316,623 | 54.93% | 1,270,930 | 98.63% | 641,913 | 68.89% | (123,508) | -63.01% | (634,084) | 141.78% | 523,517 | 72.07% | 594,275 | 124.28% | (1,058,812) | 132.67% | (69,571) | -34.72% | 1,545,438 | 117.25% |
| 調整項目合計 | (388,155) | -75.19% | 1,155,858 | 73.88% | (565,356) | 144.27% | 64,410 | 11.17% | 998,510 | 77.49% | 668,424 | 71.74% | (84,611) | -43.17% | (714,644) | 159.79% | 647,487 | 89.14% | 790,911 | 165.41% | (917,520) | 114.97% | (1,033,424) | -515.73% | 740,347 | 56.17% |
| 營運產生之現金流入（流出） | 422,824 | 81.91% | 1,551,301 | 99.15% | (348,604) | 88.96% | 610,116 | 105.85% | 1,457,611 | 113.11% | 962,849 | 103.34% | 290,512 | 148.22% | (454,161) | 101.55% | 716,379 | 98.63% | 578,235 | 120.93% | (568,349) | 71.22% | 272,897 | 136.19% | 1,555,270 | 117.99% |
| 收取之利息 | 152,749 | 29.59% | 82,884 | 5.3% | 40,858 | -10.43% | 64,375 | 11.17% | 54,302 | 4.21% | 46,708 | 5.01% | 62,677 | 31.98% | 77,589 | -17.35% | 58,702 | 8.08% | 50,537 | 10.57% | 76,259 | -9.56% | 66,627 | 33.25% | 74,538 | 5.65% |
| 支付之利息 | (3,028) | -0.59% | (8,330) | -0.53% | (12,180) | 3.11% | (8,609) | -1.49% | (12,365) | -0.96% | (15,968) | -1.71% | (26,499) | -13.52% | (30,837) | 6.9% | (30,294) | -4.17% | (31,396) | -6.57% | (28,123) | 3.52% | (27,321) | -13.63% | (53,610) | -4.07% |
| 退還（支付）之所得稅 | (56,343) | -10.91% | (61,281) | -3.92% | (71,954) | 18.36% | (89,493) | -15.53% | (210,908) | -16.37% | (61,846) | -6.64% | (130,685) | -66.67% | (39,819) | 8.9% | (18,426) | -2.54% | (119,215) | -24.93% | (277,849) | 34.82% | (111,821) | -55.8% | (258,091) | -19.58% |
| 營業活動之淨現金流入（流出） | 516,202 | 100% | 1,564,574 | 100% | (391,880) | 100% | 576,389 | 100% | 1,288,640 | 100% | 931,743 | 100% | 196,005 | 100% | (447,228) | 100% | 726,361 | 100% | 478,161 | 100% | (798,062) | 100% | 200,382 | 100% | 1,318,107 | 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 | (76,433) | 9.64% | 0 | 0% | (79,795) | 36.55% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 223,953 | -28.25% | 0 | 0% | 90,611 | 8.38% | 4,597 | -2.11% | 17,648 | -1.64% | 57,184 | 12.67% | 85,583 | 29.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,396,574) | 176.18% | (1,420,703) | 70.53% | (152,603) | -14.12% | (425,000) | 194.67% | (292,741) | 27.12% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,580,594 | -199.4% | 23,843 | -1.18% | 425,000 | 39.32% | 149,535 | -68.5% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,244,160) | 661.57% | (1,413,246) | 70.16% | (2,383,142) | -220.49% | (6,674,936) | 3057.49% | (3,321,445) | 307.72% | (147,546) | -32.7% | (18,432) | -6.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,220,734 | -532.46% | 656,453 | -32.59% | 3,176,651 | 293.9% | 6,720,830 | -3078.52% | 1,593,516 | -147.63% | 52,476 | 11.63% | ||||||||||||||
| 取得採用權益法之投資 | (24,500) | 3.09% | 0 | 0% | (49,000) | -4.53% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (94,961) | 11.98% | (10,620) | 0.53% | (105,212) | -9.73% | (6,939) | 3.18% | (16,601) | 1.54% | (18,406) | -4.08% | (17,086) | -5.8% | (32,916) | -8.99% | (11,024) | 24.6% | (50,592) | 14.47% | (79,241) | 21.32% | (152,202) | -10.93% | (155,227) | -26.82% |
| 處分不動產、廠房及設備 | 114 | -0.01% | 130 | -0.01% | 66,487 | 6.15% | 127 | -0.06% | 89,447 | -8.29% | 5,963 | 1.32% | 8,980 | 3.05% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 115,685 | -5.74% | 132,043 | 44.79% | 0 | 0% | 46,490 | -103.73% | 111,620 | -31.92% | ||||||||||||||
| 存出保證金增加 | (85) | 0.01% | (339) | 0.02% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (6,020) | 0.76% | (1,258) | 0.06% | (4,989) | -0.46% | (1,600) | 0.73% | 0 | 0% | (1,904) | -0.42% | (655) | -0.22% | (289) | -0.08% | (1,563) | 3.49% | (7,955) | 2.27% | (2,846) | 0.77% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | 130,660 | 28.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (1,781) | 0.22% | (6,296) | 0.31% | (4,387) | -0.41% | 0 | 0% | (2,275) | 0.61% | ||||||||||||||||
| 收取之股利 | 26,433 | -3.33% | 42,018 | -2.09% | 15,922 | 1.47% | 63,315 | -29% | 18,904 | -1.75% | 20,960 | 4.65% | 10,817 | 3.67% | 8,892 | 2.43% | 0 | 0% | 81,439 | 5.85% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | (792,686) | 100% | (2,014,333) | 100% | 1,080,852 | 100% | (218,314) | 100% | (1,079,387) | 100% | 451,162 | 100% | 294,792 | 100% | 366,268 | 100% | (44,819) | 100% | (349,673) | 100% | (371,694) | 100% | 1,392,214 | 100% | 578,712 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 200,000 | -35.21% | 0 | 0% | 300,000 | -178.87% | 185,000 | -36.48% | (38,608) | 14.46% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (500,000) | 45.01% | 51,964 | -4.81% | (220,000) | 36.79% | 130,000 | 50.37% | (130,000) | 34.28% | (80,580) | 14.58% | 313,310 | -4470.75% | (130,680) | 8.77% | (423,745) | 66.75% | ||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 349,787 | -208.55% | 0 | 0% | 50,000 | -18.73% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 6,864 | -1.21% | 7,912 | -0.71% | 31,015 | -18.49% | (22,607) | 4.46% | 14,760 | -5.53% | 18,954 | -1.75% | 20,569 | -3.44% | 9,833 | 3.81% | (361) | 0.1% | 1,707 | -0.31% | 16,027 | -228.7% | 10,523 | -0.71% | 758 | -0.12% |
| 租賃本金償還 | (18,859) | 3.32% | (17,017) | 1.53% | (14,702) | 8.77% | (13,570) | 2.68% | (11,646) | 4.36% | ||||||||||||||||
| 發放現金股利 | (252,000) | 44.37% | (252,000) | 22.68% | (257,440) | 153.49% | (205,952) | 40.61% | (133,720) | 50.09% | (167,150) | 15.48% | (167,150) | 27.95% | (167,150) | -64.76% | (168,950) | 44.55% | (177,559) | 32.12% | (355,119) | 5067.34% | (355,119) | 23.83% | (177,560) | 27.97% |
| 現金減資 | (504,000) | 88.73% | 0 | 0% | (668,600) | 61.9% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (567,995) | 100% | (1,110,892) | 100% | (167,722) | 100% | (507,129) | 100% | (266,982) | 100% | (1,080,116) | 100% | (597,940) | 100% | 258,089 | 100% | (379,270) | 100% | (552,852) | 100% | (7,008) | 100% | (1,490,371) | 100% | (634,868) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,170 | 28,765 | 191,638 | (15,990) | (14,099) | (68,409) | 44,631 | (141,115) | (57,007) | (36,850) | 134,839 | 116,762 | (85,650) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (823,309) | (1,531,886) | 712,888 | (165,044) | (71,828) | 234,380 | (62,512) | 36,014 | 245,265 | (461,214) | (1,041,925) | 218,987 | 1,176,301 | |||||||||||||
| 期初現金及約當現金餘額 | 1,634,295 | 3,166,181 | 2,453,293 | 2,618,337 | 2,690,165 | 2,455,785 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 810,986 | 1,634,295 | 3,166,181 | 2,453,293 | 2,618,337 | 2,690,165 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 810,986 | 1,634,295 | 3,166,181 | 2,453,293 | 2,607,033 | 2,602,762 | 2,437,312 | 2,518,297 | 2,455,448 | 2,220,483 | 2,708,532 | 3,750,457 | 3,531,470 | |||||||||||||
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
建國(5515) 2024年第4季「營業活動之現金流」單季為NT$4,957萬元、較上一季衰退-85.52%；而今年初至今累積為NT$5.16億元、較去年同期衰退-67.01%。
單季
建國(5515) 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$4,957萬元，較上一季衰退-85.52%，為過去11年同期中的第10高。
同時建國過去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-40.98%、--與--。
其中稅前淨利為NT$2.41億元，收益費損相關之調整項目為NT$-355萬元，所得稅/利息等之影響數為NT$1,440萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.16億元，較去年同期衰退-67.01%，為過去11年同期中的第6高。
同時建國過去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-3.61%、--與--。
其中稅前淨利為NT$8.11億元，收益費損相關之調整項目為NT$-3.28億元，所得稅/利息等之影響數為NT$9,338萬元
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） | 240,511 | 97,171 | 67,756 | 45,032 | 63,566 | 61,914 | 69,527 | 142,408 | 25,456 | (127,399) | 50,160 | 231,407 | (287,236) | |||||||||||||
| 收益費損項目合計 | (3,553) | (92,685) | (27,505) | (39,482) | (117,048) | 52,166 | (10,941) | (75,814) | 54,190 | 106,053 | 142,096 | 44,604 | 148,306 | |||||||||||||
| 折舊費用 | 22,581 | 14,495 | 13,282 | 5,710 | 4,629 | 7,697 | 6,055 | 6,826 | 10,367 | 15,309 | 39,791 | 36,152 | 52,780 | |||||||||||||
| 攤銷費用 | 1,831 | 1,143 | 401 | 215 | 104 | 333 | 938 | 1,407 | 1,729 | 2,135 | 1,887 | 2,053 | (3,148) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (201,789) | 491,790 | (255,700) | 217,122 | 863,385 | 393,809 | 216,931 | 161,085 | 32,207 | 155,955 | (232,616) | (123,793) | 607,893 | |||||||||||||
| 營業活動之淨現金流入（流出） | 49,572 | 502,233 | (210,982) | 241,107 | 869,201 | 500,710 | 266,499 | 227,932 | 110,967 | 134,489 | (100,639) | 135,517 | 435,267 | |||||||||||||
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） | 810,979 | 13.25% | 395,443 | 9.45% | 216,752 | 4.28% | 545,706 | 10.25% | 383,812 | 5.68% | 294,425 | 4.65% | 375,123 | 5.5% | 260,483 | 4.54% | 68,892 | 1.33% | (212,676) | -4.23% | 349,171 | 4.99% | 1,306,321 | 20.2% | 814,923 | 10.23% |
| 收益費損項目合計 | (328,292) | -63.6% | (280,482) | -17.93% | 38,002 | -9.7% | (252,213) | -43.76% | (272,420) | -21.14% | 26,511 | 2.85% | 38,897 | 19.84% | (80,560) | 18.01% | 123,970 | 17.07% | 196,636 | 41.12% | 141,292 | -17.7% | (963,853) | -481.01% | (805,091) | -61.08% |
| 折舊費用 | 70,577 | 13.67% | 56,984 | 3.64% | 30,323 | -7.74% | 21,184 | 3.68% | 24,696 | 1.92% | 36,630 | 3.93% | 26,524 | 13.53% | 28,506 | -6.37% | 49,199 | 6.77% | 94,525 | 19.77% | 151,588 | -18.99% | 155,452 | 77.58% | 232,858 | 17.67% |
| 攤銷費用 | 6,142 | 1.19% | 4,085 | 0.26% | 1,123 | -0.29% | 295 | 0.05% | 1,011 | 0.08% | 1,741 | 0.19% | 3,856 | 1.97% | 6,490 | -1.45% | 7,759 | 1.07% | 7,850 | 1.64% | 7,682 | -0.96% | 8,546 | 4.26% | 12,858 | 0.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (59,863) | -11.6% | 1,436,340 | 91.8% | (603,358) | 153.96% | 316,623 | 54.93% | 1,270,930 | 98.63% | 641,913 | 68.89% | (123,508) | -63.01% | (634,084) | 141.78% | 523,517 | 72.07% | 594,275 | 124.28% | (1,058,812) | 132.67% | (69,571) | -34.72% | 1,545,438 | 117.25% |
| 營業活動之淨現金流入（流出） | 516,202 | 100% | 1,564,574 | 100% | (391,880) | 100% | 576,389 | 100% | 1,288,640 | 100% | 931,743 | 100% | 196,005 | 100% | (447,228) | 100% | 726,361 | 100% | 478,161 | 100% | (798,062) | 100% | 200,382 | 100% | 1,318,107 | 100% |
投資活動之淨現金流
建國(5515) 2024年第4季「投資活動之淨現金流」單季為NT$-5.46億元、較上一季衰退-601.7%；而今年初至今累積為NT$-7.93億元、較去年同期成長60.65%。
單季
建國(5515) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.46億元，較上一季衰退-601.7%，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$-7.93億元，較去年同期成長60.65%，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） | (546,363) | (15,235) | 1,114,845 | (515,353) | (1,714,820) | 217,975 | 37,388 | (221,209) | 17,720 | (129,840) | (342,569) | 149,206 | 554,561 | |||||||||||||
| 取得不動產、廠房及設備 | (1,935) | (1,605) | (11,166) | (4,114) | (10,723) | (6,605) | (2,501) | (3,706) | (1,176) | (23,021) | (31,110) | (37,044) | 13,022 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (2) | (3) | 41,656 | 590 | 8,071 | |||||||||||||||||||
| 取得無形資產 | (296) | (1,021) | (199) | (157) | 0 | (1,664) | (655) | (289) | (340) | (6,864) | (363) | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,839,062) | (176,919) | (94,589) | (2,189,684) | (2,647,396) | (119,910) | (114) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,242,892 | 183,393 | 1,226,297 | 1,653,379 | 1,223,045 | 2,459 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 143,674 | 0 | 1 | (10) | 75 | (277) | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (268,135) | (30,690) | (1,924) | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 159,527 | 8,069 | 0 | 12,488 | ||||||||||||||||||||||
| 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） | (792,686) | 100% | (2,014,333) | 100% | 1,080,852 | 100% | (218,314) | 100% | (1,079,387) | 100% | 451,162 | 100% | 294,792 | 100% | 366,268 | 100% | (44,819) | 100% | (349,673) | 100% | (371,694) | 100% | 1,392,214 | 100% | 578,712 | 100% |
| 取得不動產、廠房及設備 | (94,961) | 11.98% | (10,620) | 0.53% | (105,212) | -9.73% | (6,939) | 3.18% | (16,601) | 1.54% | (18,406) | -4.08% | (17,086) | -5.8% | (32,916) | -8.99% | (11,024) | 24.6% | (50,592) | 14.47% | (79,241) | 21.32% | (152,202) | -10.93% | (155,227) | -26.82% |
| 處分不動產、廠房及設備 | 114 | -0.01% | 130 | -0.01% | 66,487 | 6.15% | 127 | -0.06% | 89,447 | -8.29% | 5,963 | 1.32% | 8,980 | 3.05% | ||||||||||||
| 取得無形資產 | (6,020) | 0.76% | (1,258) | 0.06% | (4,989) | -0.46% | (1,600) | 0.73% | 0 | 0% | (1,904) | -0.42% | (655) | -0.22% | (289) | -0.08% | (1,563) | 3.49% | (7,955) | 2.27% | (2,846) | 0.77% | 0 | 0 | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,244,160) | 661.57% | (1,413,246) | 70.16% | (2,383,142) | -220.49% | (6,674,936) | 3057.49% | (3,321,445) | 307.72% | (147,546) | -32.7% | (18,432) | -6.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,220,734 | -532.46% | 656,453 | -32.59% | 3,176,651 | 293.9% | 6,720,830 | -3078.52% | 1,593,516 | -147.63% | 52,476 | 11.63% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (76,433) | 9.64% | 0 | 0% | (79,795) | 36.55% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 223,953 | -28.25% | 0 | 0% | 90,611 | 8.38% | 4,597 | -2.11% | 17,648 | -1.64% | 57,184 | 12.67% | 85,583 | 29.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,396,574) | 176.18% | (1,420,703) | 70.53% | (152,603) | -14.12% | (425,000) | 194.67% | (292,741) | 27.12% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,580,594 | -199.4% | 23,843 | -1.18% | 425,000 | 39.32% | 149,535 | -68.5% | ||||||||||||||||||
| 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
建國(5515) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.18億元、較上一季成長21.31%；而今年初至今累積為NT$-5.68億元、較去年同期成長48.87%。
單季
建國(5515) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.18億元，較上一季成長21.31%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.68億元，較去年同期成長48.87%，為過去11年同期中的第8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） | (317,931) | (204,405) | 204,902 | 42,989 | (39,498) | (784,072) | (97,642) | 158,965 | (30,467) | 67,189 | (102,911) | (368,125) | (535,753) | |||||||||||||
| 短期借款增加 | 200,000 | 0 | (40,000) | 200,000 | (45,178) | |||||||||||||||||||||
| 短期借款減少 | 0 | (200,000) | 21,964 | (100,000) | 220,000 | (30,000) | 3,105 | (376,676) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 26 | 449,189 | 0 | 0 | 480,000 | 0 | 1,417,371 | ||||||||||||||||||
| 償還長期借款 | 0 | 0 | (150,000) | 0 | (150,000) | (150,000) | 0 | (678) | (38,023) | (21,149) | (1,399,371) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (355,119) | (177,560) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (15,933) | 0 | 0 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (567,995) | 100% | (1,110,892) | 100% | (167,722) | 100% | (507,129) | 100% | (266,982) | 100% | (1,080,116) | 100% | (597,940) | 100% | 258,089 | 100% | (379,270) | 100% | (552,852) | 100% | (7,008) | 100% | (1,490,371) | 100% | (634,868) | 100% |
| 短期借款增加 | 200,000 | -35.21% | 0 | 0% | 300,000 | -178.87% | 185,000 | -36.48% | (38,608) | 14.46% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (500,000) | 45.01% | 51,964 | -4.81% | (220,000) | 36.79% | 130,000 | 50.37% | (130,000) | 34.28% | (80,580) | 14.58% | 313,310 | -4470.75% | (130,680) | 8.77% | (423,745) | 66.75% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | 7134.7% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 149,860 | -13.87% | 449,189 | -75.12% | 350,000 | 135.61% | 0 | 0% | 1,200,000 | -17123.29% | 0 | 0% | 7,537,631 | -1187.28% | ||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 298.11% | (450,000) | 88.73% | 0 | 0% | (450,000) | 41.66% | (600,000) | 100.34% | (150,000) | -58.12% | 0 | 0% | (71,732) | 12.97% | (756,827) | 10799.47% | (1,012,368) | 67.93% | (7,473,114) | 1177.11% | ||
| 發放現金股利 | (252,000) | 44.37% | (252,000) | 22.68% | (257,440) | 153.49% | (205,952) | 40.61% | (133,720) | 50.09% | (167,150) | 15.48% | (167,150) | 27.95% | (167,150) | -64.76% | (168,950) | 44.55% | (177,559) | 32.12% | (355,119) | 5067.34% | (355,119) | 23.83% | (177,560) | 27.97% |
| 庫藏股票買回成本 | 0 | 0% | (76,382) | 45.54% | 0 | 0% | (97,768) | 36.62% | 0 | 0% | (227,571) | 41.16% | 0 | 0% | (9,596) | 1.51% | ||||||||||
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