5521
12.5
TWD-0.05 (-0.40%)
2025.04.02收盤
工信－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） | 4,055 | 25,932 | 55,133 | (41,941) | (332,400) | 1,206 | 8,740 | (448,068) | 33,004 | 18,531 | 19,228 | 71,880 | 46,124 | |||||||||||||
| 本期稅前淨利（淨損） | 4,055 | 25,932 | 55,133 | (41,941) | (332,400) | 1,206 | 8,740 | (448,068) | 33,004 | 18,531 | 19,228 | 71,880 | 46,124 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,406 | 16,636 | 9,517 | 8,702 | 6,304 | 9,098 | 16,316 | 20,157 | 20,987 | 21,467 | 20,671 | 18,187 | 10,583 | |||||||||||||
| 攤銷費用 | 671 | 592 | 475 | 541 | 3,568 | 1,704 | 838 | 1,983 | 892 | 1,112 | 1,175 | 1,761 | 2,210 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 61,669 | 115,242 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (1,722) | (3,748) | 0 | 0 | (15) | 0 | |||||||||||||||||||
| 利息費用 | 7,519 | 5,439 | 2,652 | 2,138 | 1,555 | 8,040 | 8,158 | 6,755 | 7,369 | 8,399 | 17,773 | 10,612 | 10,581 | |||||||||||||
| 利息收入 | (16,898) | (9,271) | (6,752) | (455) | (569) | (456) | (593) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (4,860) | 0 | (3,603) | |||||||||||||||||||
| 其他項目 | (47) | 0 | (54) | (54) | (53) | 1 | 11,578 | 30,800 | ||||||||||||||||||
| 收益費損項目合計 | 20,651 | 15,308 | 18,209 | 81,250 | 185,909 | 15,712 | 17,654 | 30,547 | 31,731 | 48,332 | 50,123 | 22,538 | 15,617 | |||||||||||||
| 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 | 397,727 | (31,326) | 173,809 | (54,103) | 253,196 | (67,787) | 537,145 | |||||||||||||||||||
| 應收帳款（增加）減少 | (185,699) | (223,359) | (172,278) | (210) | 0 | 73,169 | (181,509) | 130,392 | 819,763 | (468,908) | 722,609 | (96,814) | 584,408 | |||||||||||||
| 其他應收款（增加）減少 | 11,142 | 44,490 | (4,231) | 4,354 | (8,545) | (84,484) | (95,919) | (1,761) | (1,484) | 8,676 | 78,893 | (526) | 55,415 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (799) | |||||||||||||||||||||||||
| 存貨（增加）減少 | 0 | 0 | 45,654 | 0 | 199,341 | 103,678 | (9,594) | (77,064) | (53,677) | (82,277) | 7,559 | (1,705) | ||||||||||||||
| 預付款項（增加）減少 | 3,478 | (13,040) | (3,268) | (2,568) | 120,003 | 28,158 | 45,529 | 59 | (29,861) | 42,218 | 20,582 | 20,543 | 60,762 | |||||||||||||
| 其他流動資產（增加）減少 | 123,834 | (40,291) | 0 | 368 | ||||||||||||||||||||||
| 履行合約成本（增加）減少 | (120,459) | 39,136 | 31,905 | 95,634 | (90,332) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 229,224 | (224,390) | 25,937 | 89,129 | 274,322 | 148,397 | 408,924 | 485,364 | 672,523 | (365,183) | 698,638 | (216,654) | 600,345 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,879,520 | (37,006) | (46,178) | (44,561) | 27,187 | (132,009) | 333,091 | |||||||||||||||||||
| 應付票據增加（減少） | 243,036 | 32,433 | 193,945 | 78,440 | 132,433 | 36,218 | 55,971 | 43,458 | 81,061 | 116,640 | 444,851 | 433,882 | 89,192 | |||||||||||||
| 應付帳款增加（減少） | (117,097) | 7,866 | (435,202) | (79,512) | 98,792 | (75,363) | 38,008 | (85,761) | 677 | (217,904) | (433,159) | (115,386) | (233,889) | |||||||||||||
| 其他應付款增加（減少） | 39,985 | (10,314) | 10 | 611 | (8,774) | 1,849 | 5,070 | 36,919 | (2,112) | 9,224 | (240,050) | (46,382) | 21,565 | |||||||||||||
| 負債準備增加（減少） | (3,198) | (42,131) | 1,172 | (2,864) | 75,500 | 970 | 1,518 | (105) | (361) | 0 | (32) | 10,048 | 0 | |||||||||||||
| 其他流動負債增加（減少） | 6,880 | (488) | (823) | (13,620) | (651) | (21,825) | (2,443) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (5,244) | (1,171) | (868) | (1,365) | (1,337) | (2,123) | (1,021) | (1,718) | (1,596) | 4,085 | (1,647) | (903) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,049,126 | (54,884) | (288,247) | (62,374) | 323,122 | (191,497) | 429,092 | 642,219 | (69,548) | 360,764 | (384,700) | 232,939 | 479,526 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,278,350 | (279,274) | (262,310) | 26,755 | 597,444 | (43,100) | 838,016 | 1,127,583 | 602,975 | (4,419) | 313,938 | 16,285 | 1,079,871 | |||||||||||||
| 調整項目合計 | 2,299,001 | (263,966) | (244,101) | 108,005 | 783,353 | (27,388) | 855,670 | 1,158,130 | 634,706 | 43,913 | 364,061 | 38,823 | 1,095,488 | |||||||||||||
| 營運產生之現金流入（流出） | 2,303,056 | (238,034) | (188,968) | 66,064 | 450,953 | (26,182) | 864,410 | 710,062 | 667,710 | 62,444 | 383,289 | 110,703 | 1,141,612 | |||||||||||||
| 收取之利息 | 17,952 | 8,969 | 6,752 | 426 | 568 | 456 | 594 | 682 | 504 | 2,014 | 20,007 | 17,771 | 4,439 | |||||||||||||
| 收取之股利 | 0 | 0 | 6,480 | 3,240 | 4,860 | 0 | 3,603 | 6,480 | 6,480 | 6,318 | 0 | 3,240 | 3,240 | |||||||||||||
| 支付之利息 | (7,530) | (5,502) | (2,412) | (2,979) | (1,045) | (8,508) | (8,373) | (6,845) | (7,429) | (9,739) | (17,391) | (10,590) | (10,519) | |||||||||||||
| 退還（支付）之所得稅 | (1,767) | (1,002) | 3,422 | (22) | (45) | (17,267) | 0 | (697) | (27) | (182) | (325) | (256) | (5,094) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,311,711 | (235,569) | (174,726) | 66,729 | 455,291 | (51,501) | 860,234 | 709,682 | 667,238 | 60,855 | 472,462 | 225,126 | 1,307,442 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,772,964) | 338,488 | (1,656,848) | (836,690) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,743,829 | (229,307) | 2,164,474 | 759,688 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (8,406) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,072 | 16,353 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,362) | (30,604) | (30,780) | (6,553) | (2,417) | 0 | (249) | (1,586) | (5,615) | (40,635) | (219,749) | (8,188) | (75,141) | |||||||||||||
| 存出保證金增加 | (7,390) | 192,497 | (77,324) | 46,166 | ||||||||||||||||||||||
| 存出保證金減少 | 13,139 | (147,435) | 27,626 | (45,089) | 0 | |||||||||||||||||||||
| 取得無形資產 | (494) | (916) | (119) | (1,518) | (279) | (474) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (2,034,242) | 126,795 | 434,976 | (71,474) | (232,731) | 112,228 | (581,846) | (929,860) | (243,304) | 182,620 | 267,020 | 214,612 | (821,376) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | 550,000 | 200,000 | 0 | 129,000 | 250,000 | 265,000 | 470,000 | 100,158 | 288,242 | ||||||||||||||||
| 短期借款減少 | (250,000) | (400,000) | (350,000) | 0 | (329,621) | (703,111) | (1,186) | (349,836) | (230,000) | (294,838) | (130,000) | 0 | 0 | |||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 100,000 | 5,126 | (48,888) | 241,590 | 0 | 300,000 | 0 | 97,440 | 0 | 400,000 | |||||||||||||
| 償還長期借款 | (115,190) | (111,232) | (1,266) | (1,159) | (7,280) | (65,834) | (233,751) | (153,415) | (150,595) | (172,976) | (259,305) | (52,835) | 0 | |||||||||||||
| 存入保證金增加 | 355 | 218 | 169,006 | 2,236 | 4,574 | |||||||||||||||||||||
| 存入保證金減少 | (7,676) | (9,492) | (165,429) | (5,000) | (2,223) | |||||||||||||||||||||
| 租賃本金償還 | (18,621) | (7,273) | (3,670) | (3,017) | (3,009) | (2,877) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (58,178) | 0 | 0 | (208,517) | 0 | 0 | 0 | (86,882) | (104,258) | (173,764) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 8,868 | 22,221 | (151,359) | 34,882 | (203,433) | 81,883 | 57,864 | 141,162 | 59,476 | (142,805) | (206,067) | (157,131) | 220,975 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 286,337 | (86,553) | 108,891 | 30,137 | 19,127 | 153,356 | 336,730 | (78,619) | 491,976 | 98,179 | 552,238 | 287,654 | 706,014 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (14,495) | 0 | 663,282 | 1,371,214 | 1,013,816 | 1,495,854 | 1,145,686 | 1,634,387 | 1,452,827 | |||||||||||||
| 期末現金及約當現金餘額 | 286,337 | (86,553) | 108,891 | 30,137 | 4,632 | 153,356 | 739,312 | 663,282 | 1,371,214 | 1,013,816 | 1,495,854 | 1,145,686 | 1,634,387 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,912,422 | 15.83% | 1,466,250 | 16.76% | 1,881,244 | 25.68% | 1,663,888 | 21.33% | 1,924,771 | 23.11% | 394,873 | 4.15% | 739,312 | 7.5% | 663,282 | 7.76% | 1,371,214 | 16.18% | 1,013,816 | 11.4% | 1,495,854 | 16.34% | 1,145,686 | 12.38% | 1,634,387 | 17.92% |
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） | 20,810 | 0.29% | 70,314 | 1.32% | 57,812 | 1.25% | 78,266 | 2.17% | 1,065,223 | 14.88% | (2,082) | -0.05% | (106,335) | -2.77% | (417,672) | -11.11% | 103,408 | 2.41% | 83,226 | 1.17% | (184,400) | -3.15% | 119,965 | 2.73% | 166,652 | 4.16% |
| 本期稅前淨利（淨損） | 20,810 | 0.74% | 70,314 | 53.06% | 57,812 | -25.9% | 78,266 | -47.85% | 1,065,223 | 29.56% | (2,082) | 4.58% | (106,335) | 13.79% | (417,672) | 618.94% | 103,408 | 21.75% | 83,226 | -6.35% | (184,400) | -94.59% | 119,965 | -36.18% | 166,652 | 142.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 110,346 | 3.93% | 51,525 | 38.88% | 36,748 | -16.47% | 30,677 | -18.76% | 27,903 | 0.77% | 60,180 | -132.4% | 73,680 | -9.56% | 82,658 | -122.49% | 83,809 | 17.62% | 86,064 | -6.56% | 76,970 | 39.48% | 64,407 | -19.43% | 19,082 | 16.32% |
| 攤銷費用 | 2,681 | 0.1% | 2,168 | 1.64% | 2,000 | -0.9% | 2,174 | -1.33% | 6,694 | 0.19% | 6,082 | -13.38% | 2,782 | -0.36% | 3,964 | -5.87% | 3,945 | 0.83% | 4,484 | -0.34% | 4,967 | 2.55% | 6,276 | -1.89% | 8,092 | 6.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 119,379 | 4.25% | 83,882 | 63.29% | 14,200 | -6.36% | 61,669 | -37.7% | 517,121 | 14.35% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,429) | -0.09% | 484 | 0.37% | 9,077 | -4.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 87 | 0.07% | ||||||||||
| 利息費用 | 26,779 | 0.95% | 16,448 | 12.41% | 10,298 | -4.61% | 6,557 | -4.01% | 40,020 | 1.11% | 37,645 | -82.82% | 33,613 | -4.36% | 26,144 | -38.74% | 30,760 | 6.47% | 42,006 | -3.2% | 55,217 | 28.32% | 43,178 | -13.02% | 30,199 | 25.83% |
| 利息收入 | (31,520) | -1.12% | (20,714) | -15.63% | (31,957) | 14.32% | (1,999) | 1.22% | (20,370) | -0.57% | (2,627) | 5.78% | (3,200) | 0.42% | ||||||||||||
| 股利收入 | (33,179) | -1.18% | (13,793) | -10.41% | (8,727) | 3.91% | (3,363) | 2.06% | (4,971) | -0.14% | (138) | 0.3% | (6,933) | 0.9% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,634 | 2.74% | 1,919 | -0.86% | 9,762 | -5.97% | 64,722 | 1.8% | 0 | 0% | 544 | -0.81% | 1,150 | 0.24% | 14,814 | 7.6% | 0 | 0% | 637 | 0.54% | ||||
| 其他項目 | (321) | -0.01% | 0 | 0% | (214) | 0.1% | (160) | 0.1% | (182) | -0.01% | 11,741 | -25.83% | 50,946 | -75.5% | 15,194 | 3.2% | 43,018 | -3.28% | 1,082 | 0.56% | ||||||
| 收益費損項目合計 | 191,736 | 6.82% | 123,634 | 93.29% | 33,344 | -14.94% | 103,597 | -63.34% | 634,127 | 17.59% | 76,240 | -167.74% | 95,563 | -12.4% | 154,904 | -229.55% | 123,044 | 25.88% | 139,567 | -10.64% | 104,557 | 53.63% | 83,301 | -25.13% | 24,538 | 20.99% |
| 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 | (769,027) | -27.37% | (721,195) | -544.19% | 393,993 | -176.53% | 305,709 | -186.91% | 957,553 | 26.57% | (553,000) | 1216.67% | (256,585) | 33.28% | ||||||||||||
| 應收帳款（增加）減少 | (230) | -0.01% | (179,965) | -135.79% | (172,284) | 77.19% | (210) | 0.13% | 498,804 | 13.84% | 413,356 | -909.43% | (466,158) | 60.47% | (97,237) | 144.09% | 1,102,378 | 231.83% | (835,921) | 63.74% | 222,455 | 114.11% | (216,491) | 65.3% | 103,262 | 88.31% |
| 其他應收款（增加）減少 | (19,272) | -0.69% | 9,411 | 7.1% | (9,111) | 4.08% | 9,079 | -5.55% | 101,146 | 2.81% | (86,870) | 191.12% | (83,439) | 10.82% | 8,987 | -13.32% | 66,784 | 14.04% | 20,241 | -1.54% | 95,999 | 49.24% | 2,022 | -0.61% | 68,850 | 58.88% |
| 其他應收款－關係人（增加）減少 | 8,828 | 0.31% | ||||||||||||||||||||||||
| 存貨（增加）減少 | 93,132 | 3.31% | (286) | -0.22% | 0 | 0% | 45,654 | -27.91% | 981,110 | 27.22% | 224,959 | -494.94% | (267,910) | 34.75% | (132,255) | 195.99% | (266,578) | -56.06% | (166,297) | 12.68% | (104,978) | -53.85% | 7,777 | -2.35% | (299) | -0.26% |
| 預付款項（增加）減少 | (16,006) | -0.57% | (9,882) | -7.46% | 6,356 | -2.85% | (3,703) | 2.26% | (11,504) | -0.32% | 19,256 | -42.37% | (111,324) | 14.44% | 42,233 | -62.58% | 159,223 | 33.48% | 133,663 | -10.19% | 81,683 | 41.9% | (94,026) | 28.36% | (228,816) | -195.68% |
| 其他流動資產（增加）減少 | 52,479 | 1.87% | (42,938) | -32.4% | 0 | 0% | (116) | 0.07% | ||||||||||||||||||
| 履行合約成本（增加）減少 | (15,508) | -0.55% | 48,524 | 36.61% | (27,492) | 12.32% | (21,006) | 12.84% | (426,233) | -11.83% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (665,604) | -23.69% | (896,331) | -676.34% | 191,462 | -85.79% | 335,407 | -205.07% | 2,100,876 | 58.29% | 17,701 | -38.94% | (1,185,416) | 153.77% | (174,892) | 259.17% | 883,733 | 185.85% | (1,330,756) | 101.48% | 438,883 | 225.13% | (854,567) | 257.76% | (370,716) | -317.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,679,412 | 95.37% | 544,119 | 410.57% | (578,976) | 259.41% | (480,091) | 293.53% | 67,871 | 1.88% | 133,327 | -293.34% | 268,921 | -34.88% | ||||||||||||
| 應付票據增加（減少） | 197,049 | 7.01% | (68,457) | -51.66% | 185,750 | -83.23% | (77,786) | 47.56% | (268,347) | -7.45% | (202,146) | 444.75% | 322,073 | -41.78% | (48,803) | 72.32% | (93,542) | -19.67% | (316,793) | 24.16% | 127,937 | 65.63% | 404,346 | -121.96% | 198,189 | 169.49% |
| 應付帳款增加（減少） | 389,625 | 13.87% | 358,194 | 270.28% | (138,627) | 62.11% | (8,790) | 5.37% | (17,767) | -0.49% | (23,676) | 52.09% | (41,763) | 5.42% | (176,843) | 262.06% | (91,449) | -19.23% | (123,026) | 9.38% | (50,986) | -26.15% | 144,741 | -43.66% | (131,394) | -112.37% |
| 其他應付款增加（減少） | 39,014 | 1.39% | 19,658 | 14.83% | 4,616 | -2.07% | (40,542) | 24.79% | 45,102 | 1.25% | 12,291 | -27.04% | (34,515) | 4.48% | (11,862) | 17.58% | 45,611 | 9.59% | (2,794) | 0.21% | (5,953) | -3.05% | (25,742) | 7.76% | 13,007 | 11.12% |
| 負債準備增加（減少） | (71,686) | -2.55% | (43,159) | -32.57% | 1,031 | -0.46% | (68,195) | 41.69% | 73,024 | 2.03% | 624 | -1.37% | (34,030) | 4.41% | (148) | 0.22% | (1,239) | -0.26% | (34) | 0% | (7,815) | -4.01% | 9,958 | -3% | (9,107) | -7.79% |
| 其他流動負債增加（減少） | (5,553) | -0.2% | 14,610 | 11.02% | 227 | -0.1% | (438) | 0.27% | (2,369) | -0.07% | 810 | -1.78% | (16,544) | 2.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (423) | -0.02% | (5,244) | -3.96% | (3,543) | 1.59% | (3,329) | 2.04% | (3,504) | -0.1% | (4,558) | 10.03% | (15,724) | 2.04% | (10,863) | 16.1% | (18,052) | -3.8% | (1,993) | 0.15% | 3,802 | 1.95% | (2,076) | 0.63% | (1,063) | -0.91% |
| 與營業活動相關之負債之淨變動合計 | 3,227,438 | 114.87% | 819,721 | 618.53% | (529,522) | 237.25% | (679,171) | 415.25% | (105,990) | -2.94% | (83,328) | 183.33% | 448,418 | -58.17% | 383,996 | -569.03% | (617,339) | -129.82% | (178,163) | 13.59% | (114,439) | -58.7% | 341,637 | -103.05% | 398,355 | 340.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,561,834 | 91.18% | (76,610) | -57.81% | (338,060) | 151.47% | (343,764) | 210.18% | 1,994,886 | 55.35% | (65,627) | 144.39% | (736,998) | 95.6% | 209,104 | -309.87% | 266,394 | 56.02% | (1,508,919) | 115.06% | 324,444 | 166.43% | (512,930) | 154.71% | 27,639 | 23.64% |
| 調整項目合計 | 2,753,570 | 98.01% | 47,024 | 35.48% | (304,716) | 136.53% | (240,167) | 146.84% | 2,629,013 | 72.94% | 10,613 | -23.35% | (641,435) | 83.21% | 364,008 | -539.41% | 389,438 | 81.9% | (1,369,352) | 104.42% | 429,001 | 220.06% | (429,629) | 129.59% | 52,177 | 44.62% |
| 營運產生之現金流入（流出） | 2,774,380 | 98.75% | 117,338 | 88.54% | (246,904) | 110.63% | (161,901) | 98.99% | 3,694,236 | 102.5% | 8,531 | -18.77% | (747,770) | 97% | (53,664) | 79.52% | 492,846 | 103.64% | (1,286,126) | 98.08% | 244,601 | 125.47% | (309,664) | 93.4% | 218,829 | 187.14% |
| 收取之利息 | 31,629 | 1.13% | 20,357 | 15.36% | 31,937 | -14.31% | 1,980 | -1.21% | 15,826 | 0.44% | 2,639 | -5.81% | 3,213 | -0.42% | 7,716 | -11.43% | 4,408 | 0.93% | 10,494 | -0.8% | 36,552 | 18.75% | 37,691 | -11.37% | 12,834 | 10.98% |
| 收取之股利 | 33,179 | 1.18% | 13,793 | 10.41% | 8,727 | -3.91% | 3,363 | -2.06% | 4,971 | 0.14% | 138 | -0.3% | 6,933 | -0.9% | 9,150 | -13.56% | 9,405 | 1.98% | 6,453 | -0.49% | 3,375 | 1.73% | 4,290 | -1.29% | 4,287 | 3.67% |
| 支付之利息 | (26,658) | -0.95% | (16,023) | -12.09% | (9,688) | 4.34% | (6,831) | 4.18% | (40,931) | -1.14% | (38,090) | 83.8% | (33,261) | 4.31% | (26,398) | 39.12% | (30,959) | -6.51% | (42,099) | 3.21% | (54,948) | -28.19% | (43,140) | 13.01% | (31,431) | -26.88% |
| 退還（支付）之所得稅 | (2,997) | -0.11% | (2,938) | -2.22% | (7,260) | 3.25% | (168) | 0.1% | (69,900) | -1.94% | (18,670) | 41.08% | 0 | 0% | (4,286) | 6.35% | (181) | -0.04% | (91) | 0.01% | (34,632) | -17.76% | (20,713) | 6.25% | (87,588) | -74.91% |
| 營業活動之淨現金流入（流出） | 2,809,533 | 100% | 132,527 | 100% | (223,188) | 100% | (163,557) | 100% | 3,604,202 | 100% | (45,452) | 100% | (770,885) | 100% | (67,482) | 100% | 475,519 | 100% | (1,311,369) | 100% | 194,948 | 100% | (331,536) | 100% | 116,931 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,546,609) | 355.1% | (3,010,752) | 318.31% | (2,311,687) | -594.07% | (2,807,643) | 614.65% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,131,059 | -254.74% | 2,133,984 | -225.61% | 2,804,965 | 720.84% | 2,470,779 | -540.9% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,150) | 0.44% | (52,945) | -13.61% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,254 | -0.88% | 5,207 | -0.55% | 23,502 | 6.04% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,831) | 1.78% | (77,587) | 8.2% | (45,627) | -11.73% | (25,283) | 5.53% | (7,672) | -17.74% | (2,195) | -2.86% | (1,276) | 2.5% | (12,404) | 2% | (14,033) | 7.87% | (44,965) | -4.41% | (342,124) | 975.69% | (110,251) | -69.35% | (346,603) | 41.23% |
| 存出保證金增加 | (14,865) | 0.62% | (50,370) | 5.33% | (181,709) | -46.7% | (114,505) | 25.07% | ||||||||||||||||||
| 存出保證金減少 | 48,427 | -2.01% | 60,266 | -6.37% | 130,866 | 33.63% | 261,153 | -57.17% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (3,228) | 0.13% | (2,457) | 0.26% | (3,391) | -0.87% | (1,518) | 0.33% | (279) | -0.65% | (5,569) | -7.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (2,406,793) | 100% | (945,859) | 100% | 389,127 | 100% | (456,790) | 100% | 43,255 | 100% | 76,621 | 100% | (51,016) | 100% | (619,069) | 100% | (178,225) | 100% | 1,019,780 | 100% | (35,065) | 100% | 158,972 | 100% | (840,682) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,720,000 | 3960.21% | 1,610,000 | 404.18% | 880,000 | 1711.5% | 465,000 | 129.36% | 563,000 | -26.41% | 300,000 | -82.67% | 1,315,000 | 146.38% | 786,440 | 15728800% | 612,541 | 868.9% | 1,223,102 | -606.56% | 160,438 | 96.92% | ||||
| 短期借款減少 | (1,540,000) | -3545.77% | (1,260,000) | -316.31% | (960,000) | -1867.09% | (140,000) | -38.95% | (2,037,620) | 95.57% | (1,268,003) | 349.41% | (656,090) | -73.03% | (671,191) | -13423820% | (307,000) | -435.49% | (785,338) | 389.46% | (350,000) | -211.43% | (150,000) | 45.2% | 283,000 | 30.68% |
| 舉借長期借款 | 400,000 | 920.98% | 370,000 | 92.89% | 70,611 | 137.33% | 100,000 | 27.82% | 132,600 | -6.22% | 140,904 | -38.83% | 1,111,165 | 123.69% | 400,000 | 8000000% | 300,000 | 425.56% | 100,000 | -49.59% | 900,000 | 543.69% | 0 | 0% | 820,000 | 88.9% |
| 償還長期借款 | (401,423) | -924.26% | (302,522) | -75.95% | (75,500) | -146.84% | (4,609) | -1.28% | (795,131) | 37.29% | (176,174) | 48.55% | (648,574) | -72.2% | (602,910) | -12058200% | (571,403) | -810.55% | (551,851) | 273.67% | (492,970) | -297.8% | (58,425) | 17.61% | 0 | 0% |
| 存入保證金增加 | 13,352 | 30.74% | 22,496 | 5.65% | 340,952 | 663.11% | 36,837 | 10.25% | 111,265 | -5.22% | ||||||||||||||||
| 存入保證金減少 | (81,235) | -187.04% | (18,291) | -4.59% | (190,231) | -369.98% | (27,344) | -7.61% | (95,521) | 4.48% | ||||||||||||||||
| 租賃本金償還 | (67,262) | -154.87% | (23,345) | -5.86% | (14,415) | -28.04% | (12,242) | -3.41% | (10,647) | 0.5% | (12,524) | 3.45% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (58,178) | -16.18% | 0 | 0 | 0% | (208,517) | -23.21% | (69,505) | -1390100% | 0 | 0 | 0% | (86,882) | -52.48% | (104,258) | 31.42% | (173,764) | -18.84% | ||||
| 籌資活動之淨現金流入（流出） | 43,432 | 100% | 398,338 | 100% | 51,417 | 100% | 359,464 | 100% | (2,132,054) | 100% | (362,898) | 100% | 898,340 | 100% | 5 | 100% | 70,496 | 100% | (201,647) | 100% | 165,537 | 100% | (331,844) | 100% | 922,433 | 100% |
| 本期現金及約當現金增加（減少）數 | 446,172 | (414,994) | 217,356 | (260,883) | 1,515,403 | (329,944) | 76,030 | (707,932) | 357,398 | (482,038) | 350,168 | (488,701) | 181,560 | |||||||||||||
| 期初現金及約當現金餘額 | 1,466,250 | 1,881,244 | 1,663,888 | 1,924,771 | 394,873 | 739,312 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,912,422 | 1,466,250 | 1,881,244 | 1,663,888 | 1,910,276 | 409,368 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,912,422 | 1,466,250 | 1,881,244 | 1,663,888 | 1,924,771 | 394,873 | 739,312 | 663,282 | 1,371,214 | 1,013,816 | 1,495,854 | 1,145,686 | 1,634,387 | |||||||||||||
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
工信(5521) 2024年第4季「營業活動之現金流」單季為NT$23.12億元、較上一季成長176.55%；而今年初至今累積為NT$28.1億元、較去年同期成長2019.97%。
單季
工信(5521) 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$23.12億元，較上一季成長176.55%，為過去11年同期中的第1高。
同時工信過去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225.99%、--與--。
其中稅前淨利為NT$406萬元，收益費損相關之調整項目為NT$2,065萬元，所得稅/利息等之影響數為NT$866萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$28.1億元，較去年同期成長2019.97%，為過去11年同期中的第2高。
同時工信過去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167.67%、--與--。
其中稅前淨利為NT$2,081萬元，收益費損相關之調整項目為NT$1.92億元，所得稅/利息等之影響數為NT$3,515萬元
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） | 4,055 | 25,932 | 55,133 | (41,941) | (332,400) | 1,206 | 8,740 | (448,068) | 33,004 | 18,531 | 19,228 | 71,880 | 46,124 | |||||||||||||
| 收益費損項目合計 | 20,651 | 15,308 | 18,209 | 81,250 | 185,909 | 15,712 | 17,654 | 30,547 | 31,731 | 48,332 | 50,123 | 22,538 | 15,617 | |||||||||||||
| 折舊費用 | 29,406 | 16,636 | 9,517 | 8,702 | 6,304 | 9,098 | 16,316 | 20,157 | 20,987 | 21,467 | 20,671 | 18,187 | 10,583 | |||||||||||||
| 攤銷費用 | 671 | 592 | 475 | 541 | 3,568 | 1,704 | 838 | 1,983 | 892 | 1,112 | 1,175 | 1,761 | 2,210 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,278,350 | (279,274) | (262,310) | 26,755 | 597,444 | (43,100) | 838,016 | 1,127,583 | 602,975 | (4,419) | 313,938 | 16,285 | 1,079,871 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,311,711 | (235,569) | (174,726) | 66,729 | 455,291 | (51,501) | 860,234 | 709,682 | 667,238 | 60,855 | 472,462 | 225,126 | 1,307,442 | |||||||||||||
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） | 20,810 | 0.29% | 70,314 | 1.32% | 57,812 | 1.25% | 78,266 | 2.17% | 1,065,223 | 14.88% | (2,082) | -0.05% | (106,335) | -2.77% | (417,672) | -11.11% | 103,408 | 2.41% | 83,226 | 1.17% | (184,400) | -3.15% | 119,965 | 2.73% | 166,652 | 4.16% |
| 收益費損項目合計 | 191,736 | 6.82% | 123,634 | 93.29% | 33,344 | -14.94% | 103,597 | -63.34% | 634,127 | 17.59% | 76,240 | -167.74% | 95,563 | -12.4% | 154,904 | -229.55% | 123,044 | 25.88% | 139,567 | -10.64% | 104,557 | 53.63% | 83,301 | -25.13% | 24,538 | 20.99% |
| 折舊費用 | 110,346 | 3.93% | 51,525 | 38.88% | 36,748 | -16.47% | 30,677 | -18.76% | 27,903 | 0.77% | 60,180 | -132.4% | 73,680 | -9.56% | 82,658 | -122.49% | 83,809 | 17.62% | 86,064 | -6.56% | 76,970 | 39.48% | 64,407 | -19.43% | 19,082 | 16.32% |
| 攤銷費用 | 2,681 | 0.1% | 2,168 | 1.64% | 2,000 | -0.9% | 2,174 | -1.33% | 6,694 | 0.19% | 6,082 | -13.38% | 2,782 | -0.36% | 3,964 | -5.87% | 3,945 | 0.83% | 4,484 | -0.34% | 4,967 | 2.55% | 6,276 | -1.89% | 8,092 | 6.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,561,834 | 91.18% | (76,610) | -57.81% | (338,060) | 151.47% | (343,764) | 210.18% | 1,994,886 | 55.35% | (65,627) | 144.39% | (736,998) | 95.6% | 209,104 | -309.87% | 266,394 | 56.02% | (1,508,919) | 115.06% | 324,444 | 166.43% | (512,930) | 154.71% | 27,639 | 23.64% |
| 營業活動之淨現金流入（流出） | 2,809,533 | 100% | 132,527 | 100% | (223,188) | 100% | (163,557) | 100% | 3,604,202 | 100% | (45,452) | 100% | (770,885) | 100% | (67,482) | 100% | 475,519 | 100% | (1,311,369) | 100% | 194,948 | 100% | (331,536) | 100% | 116,931 | 100% |
投資活動之淨現金流
工信(5521) 2024年第4季「投資活動之淨現金流」單季為NT$-20.34億元、較上一季衰退-222.78%；而今年初至今累積為NT$-24.07億元、較去年同期衰退-154.46%。
單季
工信(5521) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-20.34億元，較上一季衰退-222.78%，為過去11年同期中的第12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$-24.07億元，較去年同期衰退-154.46%，為過去11年同期中的第12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） | (2,034,242) | 126,795 | 434,976 | (71,474) | (232,731) | 112,228 | (581,846) | (929,860) | (243,304) | 182,620 | 267,020 | 214,612 | (821,376) | |||||||||||||
| 取得不動產、廠房及設備 | (10,362) | (30,604) | (30,780) | (6,553) | (2,417) | 0 | (249) | (1,586) | (5,615) | (40,635) | (219,749) | (8,188) | (75,141) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1 | 0 | 12,776 | |||||||||||||||||||||
| 取得無形資產 | (494) | (916) | (119) | (1,518) | (279) | (474) | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | (8,406) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,072 | 16,353 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,772,964) | 338,488 | (1,656,848) | (836,690) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,743,829 | (229,307) | 2,164,474 | 759,688 | ||||||||||||||||||||||
| 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） | (2,406,793) | 100% | (945,859) | 100% | 389,127 | 100% | (456,790) | 100% | 43,255 | 100% | 76,621 | 100% | (51,016) | 100% | (619,069) | 100% | (178,225) | 100% | 1,019,780 | 100% | (35,065) | 100% | 158,972 | 100% | (840,682) | 100% |
| 取得不動產、廠房及設備 | (42,831) | 1.78% | (77,587) | 8.2% | (45,627) | -11.73% | (25,283) | 5.53% | (7,672) | -17.74% | (2,195) | -2.86% | (1,276) | 2.5% | (12,404) | 2% | (14,033) | 7.87% | (44,965) | -4.41% | (342,124) | 975.69% | (110,251) | -69.35% | (346,603) | 41.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 667 | -0.15% | 772 | 1.78% | 32,341 | 42.21% | 21,013 | -41.19% | ||||||||||||||||
| 取得無形資產 | (3,228) | 0.13% | (2,457) | 0.26% | (3,391) | -0.87% | (1,518) | 0.33% | (279) | -0.65% | (5,569) | -7.27% | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | (4,150) | 0.44% | (52,945) | -13.61% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,254 | -0.88% | 5,207 | -0.55% | 23,502 | 6.04% | ||||||||||||||||||||
| 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% | 6,450 | -1.41% | 0 | 0% | 197,053 | 257.18% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,546,609) | 355.1% | (3,010,752) | 318.31% | (2,311,687) | -594.07% | (2,807,643) | 614.65% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,131,059 | -254.74% | 2,133,984 | -225.61% | 2,804,965 | 720.84% | 2,470,779 | -540.9% | ||||||||||||||||||
| 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
工信(5521) 2024年第4季「籌資活動之淨現金流」單季為NT$887萬元、較上一季成長104.13%；而今年初至今累積為NT$4,343萬元、較去年同期衰退-89.1%。
單季
工信(5521) 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$887萬元，較上一季成長104.13%，為過去11年同期中的第7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$4,343萬元，較去年同期衰退-89.1%，為過去11年同期中的第7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） | 8,868 | 22,221 | (151,359) | 34,882 | (203,433) | 81,883 | 57,864 | 141,162 | 59,476 | (142,805) | (206,067) | (157,131) | 220,975 | |||||||||||||
| 短期借款增加 | 400,000 | 550,000 | 200,000 | 0 | 129,000 | 250,000 | 265,000 | 470,000 | 100,158 | 288,242 | ||||||||||||||||
| 短期借款減少 | (250,000) | (400,000) | (350,000) | 0 | (329,621) | (703,111) | (1,186) | (349,836) | (230,000) | (294,838) | (130,000) | 0 | 0 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 100,000 | 5,126 | (48,888) | 241,590 | 0 | 300,000 | 0 | 97,440 | 0 | 400,000 | |||||||||||||
| 償還長期借款 | (115,190) | (111,232) | (1,266) | (1,159) | (7,280) | (65,834) | (233,751) | (153,415) | (150,595) | (172,976) | (259,305) | (52,835) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (58,178) | 0 | 0 | (208,517) | 0 | 0 | 0 | (86,882) | (104,258) | (173,764) | |||||||||||||
| 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） | 43,432 | 100% | 398,338 | 100% | 51,417 | 100% | 359,464 | 100% | (2,132,054) | 100% | (362,898) | 100% | 898,340 | 100% | 5 | 100% | 70,496 | 100% | (201,647) | 100% | 165,537 | 100% | (331,844) | 100% | 922,433 | 100% |
| 短期借款增加 | 1,720,000 | 3960.21% | 1,610,000 | 404.18% | 880,000 | 1711.5% | 465,000 | 129.36% | 563,000 | -26.41% | 300,000 | -82.67% | 1,315,000 | 146.38% | 786,440 | 15728800% | 612,541 | 868.9% | 1,223,102 | -606.56% | 160,438 | 96.92% | ||||
| 短期借款減少 | (1,540,000) | -3545.77% | (1,260,000) | -316.31% | (960,000) | -1867.09% | (140,000) | -38.95% | (2,037,620) | 95.57% | (1,268,003) | 349.41% | (656,090) | -73.03% | (671,191) | -13423820% | (307,000) | -435.49% | (785,338) | 389.46% | (350,000) | -211.43% | (150,000) | 45.2% | 283,000 | 30.68% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 920.98% | 370,000 | 92.89% | 70,611 | 137.33% | 100,000 | 27.82% | 132,600 | -6.22% | 140,904 | -38.83% | 1,111,165 | 123.69% | 400,000 | 8000000% | 300,000 | 425.56% | 100,000 | -49.59% | 900,000 | 543.69% | 0 | 0% | 820,000 | 88.9% |
| 償還長期借款 | (401,423) | -924.26% | (302,522) | -75.95% | (75,500) | -146.84% | (4,609) | -1.28% | (795,131) | 37.29% | (176,174) | 48.55% | (648,574) | -72.2% | (602,910) | -12058200% | (571,403) | -810.55% | (551,851) | 273.67% | (492,970) | -297.8% | (58,425) | 17.61% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0% | (58,178) | -16.18% | 0 | 0 | 0% | (208,517) | -23.21% | (69,505) | -1390100% | 0 | 0 | 0% | (86,882) | -52.48% | (104,258) | 31.42% | (173,764) | -18.84% | ||||
| 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。
