5531
11.3
TWD+0.20 (1.80%)
2025.04.02收盤
鄉林－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） | 320,627 | (81,018) | (347,258) | 41,863 | 913,485 | 1,750,778 | 9,907 | 788,358 | 513,141 | 374,375 | 198,227 | 1,914,154 | 434,805 | |||||||||||||
| 本期稅前淨利（淨損） | 320,627 | (81,018) | (347,258) | 41,863 | 913,485 | 1,750,778 | 9,907 | 788,358 | 513,141 | 374,375 | 198,227 | 1,914,154 | 434,805 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 135,147 | 134,398 | 131,486 | 125,755 | 116,430 | 131,590 | 83,422 | 39,529 | 78,524 | 110,095 | 1,298 | 1,095 | 1,007 | |||||||||||||
| 攤銷費用 | 7,750 | 16,457 | 12,783 | 29,221 | 18,649 | 13,019 | 14,784 | 5,793 | 29,745 | 24,505 | 7,444 | 1,836 | 1,992 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | (2) | (2,048) | 6,220 | 8,924 | |||||||||||||||||||||
| 利息費用 | 219,097 | 189,140 | 173,888 | 265,765 | 120,237 | 93,102 | 77,000 | 94,774 | 55,462 | 300,908 | 24,940 | (167,215) | (164,630) | |||||||||||||
| 利息收入 | (23,987) | (22,761) | (7,726) | 35,564 | 45,286 | (95,869) | (94,519) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 213 | 227 | 6 | 32,258 | 17 | |||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (389,957) | (139,915) | ||||||||||||||||||||||||
| 其他項目 | (2,408) | (2,975) | (65,355) | (7,924) | (18,393) | (288,864) | 14,415 | (7,688) | (10,321) | |||||||||||||||||
| 收益費損項目合計 | (54,146) | 174,569 | 227,044 | 486,859 | 291,150 | (121,423) | 103,854 | (2,934) | 128,724 | 385,187 | (23,158) | (168,650) | (159,455) | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 27 | 0 | (3,578) | (20,559) | 1,883 | 1,284 | 36,379 | (15,246) | 2,717 | (101,383) | 29,322 | (70,548) | 13,215 | |||||||||||||
| 應收帳款（增加）減少 | 184,219 | 1,197 | 8,855 | 16,892 | (409,432) | 28,537 | 56,380 | (16,039) | (425,508) | (81,240) | (1,750) | (900,704) | (167,882) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 1 | 0 | 1,904 | (4,887) | 82 | 12 | (887) | 20,255 | (7,303) | 17,180 | 0 | |||||||||||||
| 其他應收款（增加）減少 | (339) | 6,123 | 9,559 | (398) | (2,013) | (13,473) | (7,868) | 473,733 | (7,533) | (801,701) | 39,498 | |||||||||||||||
| 其他應收款－關係人（增加）減少 | 8,444 | (24,530) | 10,301 | (160,958) | 5 | (597) | 1,679 | 140,942 | (299) | 29 | ||||||||||||||||
| 存貨（增加）減少 | 1,498,723 | 57,788 | (3,237,264) | (838,742) | 1,626,686 | 1,368,173 | 47,072 | 1,273,986 | 1,475,587 | 1,893,334 | (2,019,703) | (1,522,518) | (621,803) | |||||||||||||
| 預付款項（增加）減少 | 48,731 | (933) | (5,114) | 162,548 | 122,104 | (66,542) | 46,421 | (59,227) | 144,596 | (365,218) | (313,102) | 31,428 | 97,691 | |||||||||||||
| 其他流動資產（增加）減少 | (14,925) | 4,309 | (1,475) | (9,626) | 12,447 | 9,085 | 47,110 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,724,880 | 43,954 | (3,218,715) | (850,843) | 1,353,584 | 1,321,580 | 227,255 | 1,955,355 | 1,264,149 | 521,078 | (2,246,017) | (2,404,725) | (648,806) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (529,728) | (92,425) | 236,009 | (465,194) | (912,977) | (1,230,688) | (640,326) | |||||||||||||||||||
| 應付票據增加（減少） | 3,719 | 30,887 | 22,762 | 9,895 | 16,290 | (11,255) | (57,229) | (28,825) | 866 | (353,217) | 25,120 | 87,778 | 13,280 | |||||||||||||
| 應付帳款增加（減少） | 78,536 | (179,496) | 2,934,930 | 1,289,498 | (236,620) | 405,379 | (105,826) | (93,470) | 144,607 | 321,579 | 688,043 | 790,505 | 78,983 | |||||||||||||
| 應付帳款－關係人增加（減少） | 782 | (539) | 15,785 | 9,003 | 14,201 | 96 | (22,524) | (12,848) | (30,595) | 17,651 | 76,154 | 95,392 | 29,017 | |||||||||||||
| 其他應付款增加（減少） | (1,709) | 763 | (14,823) | (2,671,234) | 119,541 | 274,521 | 50,565 | (147,633) | (37,672) | (190,837) | 56,690 | (207,301) | (56,397) | |||||||||||||
| 其他應付款－關係人增加（減少） | 4,837 | 5,824 | 4,860 | (132,415) | (1,558) | 25,984 | (143,531) | (322,605) | 51,810 | 430 | ||||||||||||||||
| 負債準備增加（減少） | 28 | (111) | 145 | 168 | (1,545) | (916) | (387) | (4) | 469 | 522 | 141 | 6,411 | 1,327 | |||||||||||||
| 其他流動負債增加（減少） | (22,190) | (22,552) | 72,352 | 17,196 | (19,606) | (44,108) | (8,475) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (80) | (69) | (85) | (110) | (1,465) | (262) | (450) | (2) | (674) | 102 | (169) | (788) | (410) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (465,805) | (257,718) | 3,271,935 | (1,943,193) | (1,006,364) | (582,869) | (928,264) | (2,505,655) | (411,363) | 234,225 | 902,415 | (153,990) | 9,570 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,259,075 | (213,764) | 53,220 | (2,794,036) | 347,220 | 738,711 | (701,009) | (550,300) | 852,786 | 755,303 | (1,343,602) | (2,558,715) | (639,236) | |||||||||||||
| 調整項目合計 | 1,204,929 | (39,195) | 280,264 | (2,307,177) | 638,370 | 617,288 | (597,155) | (553,234) | 981,510 | 1,140,490 | (1,366,760) | (2,727,365) | (798,691) | |||||||||||||
| 營運產生之現金流入（流出） | 1,525,556 | (120,213) | (66,994) | (2,265,314) | 1,551,855 | 2,368,066 | (587,248) | 235,124 | 1,494,651 | 1,514,865 | (1,168,533) | (813,211) | (363,886) | |||||||||||||
| 收取之利息 | 2,181 | 6,435 | 5,602 | (54,532) | (52,573) | 75,775 | 61,117 | 4 | 72,420 | 73,440 | 58,810 | 3,244 | (2,343) | |||||||||||||
| 支付之利息 | (125,110) | (120,373) | 23,290 | (143,654) | (184,958) | (86,672) | (106,315) | 269,702 | (86,783) | (309,508) | (24,459) | 169,245 | 167,281 | |||||||||||||
| 退還（支付）之所得稅 | (1,764) | (1,704) | (10,279) | (5,189) | 7,928 | (56,704) | 2,866 | (49,069) | (45,203) | (52,556) | (58,790) | (296,587) | (11,155) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,400,863 | (235,855) | (48,381) | (2,468,689) | 1,322,252 | 2,300,465 | (629,580) | 455,761 | 1,435,085 | 1,226,241 | (1,192,972) | (937,309) | (210,103) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (548) | (16,485) | (2,887) | (114,579) | (256,913) | (94,774) | (11,029) | (1,432) | (392,832) | (5,334) | (3,585) | (2,169) | (1,082) | |||||||||||||
| 存出保證金增加 | (280,861) | (169,771) | (99,978) | (157,530) | (33,691) | 18,791 | 1,162,475 | (61,306) | ||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 14,275 | 358,588 | 346,523 | (1,054,256) | |||||||||||||||||||||
| 取得無形資產 | 2 | 0 | (952) | (4,329) | (1) | 27 | (9,407) | 0 | (132) | 74 | 0 | 0 | 6,788 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (234) | (617) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (285,407) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (566,814) | (217,862) | (6,256) | (226,103) | (477,066) | (88,760) | 340,070 | (142,058) | (421,294) | 1,439,432 | (1,370,495) | 870,561 | 318,040 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (70,416) | 35,822 | 652,081 | (233,034) | (125,798) | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | (347,500) | (6,840) | 70,000 | |||||||||||||||||||||
| 發行特別股負債 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | 1,096 | (327) | (210) | 672 | ||||||||||||||||||||||
| 其他應付款－關係人增加 | (79,441) | (13,999) | 18,618 | 0 | (161,320) | 535,673 | 2,210,408 | 50,183 | ||||||||||||||||||
| 租賃本金償還 | (1,056) | (1,342) | (1,401) | (1,408) | (306) | (939) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,024,122) | 90,856 | 142,254 | 2,714,978 | (863,447) | (1,930,290) | (364,431) | 155,743 | (2,123,932) | (1,406,032) | 2,782,425 | 944,437 | (186,718) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 344,456 | 44,634 | (18,024) | 11,389 | (152,614) | (74,979) | (23,692) | 2,976 | 143,089 | (240,723) | 324,398 | 84,051 | (49,518) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 154,383 | (318,227) | 69,593 | 31,575 | (170,875) | 206,436 | (677,633) | 472,422 | (967,052) | 1,018,918 | 543,356 | 961,740 | (128,299) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 985,512 | 1,784,942 | 3,339,994 | 2,082,427 | 1,835,075 | 873,627 | 834,759 | |||||||||||||
| 期末現金及約當現金餘額 | 154,383 | (318,227) | 69,593 | 31,575 | (170,875) | 206,436 | 680,869 | 985,512 | 1,784,942 | 3,339,994 | 2,082,427 | 1,835,075 | 873,627 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 680,996 | 1.58% | 363,635 | 0.89% | 480,056 | 1.2% | 1,091,782 | 3.1% | 906,168 | 2.84% | 691,929 | 2.05% | 680,869 | 1.83% | 985,512 | 2.58% | 1,784,942 | 4.37% | 3,339,994 | 7.31% | 2,082,427 | 4.83% | 1,835,075 | 6.18% | 873,627 | 3.96% |
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） | (459,178) | -11.18% | (417,796) | -11.06% | (1,858,102) | -139.68% | (863,374) | -24.85% | 150,258 | 2.54% | 883,649 | 11.32% | 153,718 | 2.1% | 605,678 | 12.33% | 355,066 | 4.77% | 36,438 | 0.76% | 1,211,316 | 23.98% | 2,744,538 | 35.2% | 1,397,488 | 31.07% |
| 本期稅前淨利（淨損） | (459,178) | -29.09% | (417,796) | 58.7% | (1,858,102) | 116.12% | (863,374) | 29.28% | 150,258 | 7.3% | 883,649 | 27.05% | 153,718 | 90.84% | 605,678 | 74.14% | 355,066 | 32.95% | 36,438 | -5.97% | 1,211,316 | -36.82% | 2,744,538 | -98.47% | 1,397,488 | -63.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 540,826 | 34.26% | 540,509 | -75.94% | 547,564 | -34.22% | 533,869 | -18.1% | 480,948 | 23.36% | 292,085 | 8.94% | 307,329 | 181.61% | 157,794 | 19.31% | 170,905 | 15.86% | 117,709 | -19.29% | 4,946 | -0.15% | 3,231 | -0.12% | 2,811 | -0.13% |
| 攤銷費用 | 34,829 | 2.21% | 52,231 | -7.34% | 50,927 | -3.18% | 77,961 | -2.64% | 65,309 | 3.17% | 58,724 | 1.8% | 57,897 | 34.21% | 50,927 | 6.23% | 67,636 | 6.28% | 39,104 | -6.41% | 12,887 | -0.39% | 7,700 | -0.28% | 4,244 | -0.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (594) | -0.04% | (5,291) | 0.74% | (708) | 0.04% | 21,203 | -0.72% | 13,392 | 0.65% | 24,988 | 0.76% | 8,752 | 5.17% | ||||||||||||
| 利息費用 | 942,973 | 59.74% | 797,192 | -112.01% | 631,178 | -39.45% | 711,290 | -24.12% | 630,232 | 30.61% | 481,967 | 14.75% | 523,539 | 309.37% | 381,935 | 46.75% | 416,241 | 38.63% | 442,811 | -72.58% | 93,207 | -2.83% | 47,725 | -1.71% | 56,439 | -2.57% |
| 利息收入 | (91,141) | -5.77% | (81,460) | 11.45% | (71,391) | 4.46% | (71,178) | 2.41% | (10,714) | -0.52% | (152,053) | -4.65% | (125,050) | -73.9% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 265 | 0.02% | 353 | -0.05% | (71) | 0% | 32,267 | -1.09% | 21 | 0% | 611 | 0.02% | 0 | 0% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (519,408) | -32.91% | (517,353) | 72.69% | (3,578) | 0.22% | ||||||||||||||||||||
| 其他項目 | (9,562) | -0.61% | (15,857) | 2.23% | (76,305) | 4.77% | (16,321) | 0.55% | (35,109) | -1.71% | 225,019 | 6.89% | (38,390) | -22.69% | (33,031) | -4.04% | (35,957) | -3.34% | ||||||||
| 收益費損項目合計 | 898,188 | 56.91% | 770,324 | -108.23% | 1,065,204 | -66.57% | 1,289,091 | -43.71% | 1,144,079 | 55.57% | 931,341 | 28.51% | 741,334 | 438.07% | 386,124 | 47.26% | 517,997 | 48.07% | 451,737 | -74.05% | 20,008 | -0.61% | 51,351 | -1.84% | 54,115 | -2.46% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 3,578 | -0.5% | 25,800 | -1.61% | (24,947) | 0.85% | 54,524 | 2.65% | (58,856) | -1.8% | 17,921 | 10.59% | (16,577) | -2.03% | 115,173 | 10.69% | (97,850) | 16.04% | 63,671 | -1.94% | (71,813) | 2.58% | 60,210 | -2.74% |
| 應收帳款（增加）減少 | (319,619) | -20.25% | (8,633) | 1.21% | 70,916 | -4.43% | 403,253 | -13.67% | (386,643) | -18.78% | (32,457) | -0.99% | (69,644) | -41.15% | 407,957 | 49.94% | (337,818) | -31.35% | (102,081) | 16.73% | 923,868 | -28.08% | (757,737) | 27.19% | (141,737) | 6.45% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 66 | -0.01% | (1) | 0% | 54 | 0% | 4,834 | 0.23% | (4,953) | -0.15% | 1,704 | 1.01% | 1,737 | 0.21% | (2,115) | -0.2% | 19,890 | -3.26% | (20,963) | 0.64% | (820) | 0.03% | 0 | 0% |
| 其他應收款（增加）減少 | (17,885) | -1.13% | 5,528 | -0.78% | 4,867 | -0.3% | 31,013 | -1.05% | 1,412 | 0.07% | (17,368) | -0.53% | 30,159 | 17.82% | 488,595 | 59.81% | 35,303 | 3.28% | (934,148) | 153.12% | (9,038) | 0.27% | ||||
| 其他應收款－關係人（增加）減少 | 40,783 | 2.58% | (17,490) | 2.46% | 13,557 | -0.85% | (165,192) | 5.6% | 89,758 | 4.36% | (87,817) | -2.69% | (1,687) | -1% | (281) | -0.03% | (208) | -0.02% | 79 | 0% | (83) | 0% | (14) | 0% | ||
| 存貨（增加）減少 | 1,315,486 | 83.34% | 560,104 | -78.7% | (4,264,483) | 266.51% | (4,021,372) | 136.36% | 2,453,633 | 119.17% | 2,414,325 | 73.9% | 256,831 | 151.77% | (258,636) | -31.66% | 1,605,829 | 149.02% | (874,490) | 143.34% | (6,736,070) | 204.75% | (4,962,747) | 178.06% | (3,336,622) | 151.85% |
| 預付款項（增加）減少 | (7,148) | -0.45% | (33,646) | 4.73% | (39,763) | 2.49% | 157,703 | -5.35% | 142,232 | 6.91% | 64,556 | 1.98% | 165,869 | 98.02% | (85,054) | -10.41% | 330,492 | 30.67% | (188,914) | 30.97% | (533,052) | 16.2% | (345,534) | 12.4% | (27,840) | 1.27% |
| 其他流動資產（增加）減少 | 20,328 | 1.29% | (2,904) | 0.41% | 19,354 | -1.21% | (42,767) | 1.45% | 23,624 | 1.15% | (11,937) | -0.37% | 7,272 | 4.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,031,945 | 65.38% | 506,603 | -71.18% | (4,169,753) | 260.59% | (3,662,255) | 124.18% | 2,383,374 | 115.76% | 2,265,493 | 69.35% | 408,425 | 241.35% | 461,772 | 56.52% | 1,815,422 | 168.47% | (2,253,384) | 369.36% | (6,327,706) | 192.34% | (6,208,828) | 222.77% | (3,477,645) | 158.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 51,402 | 3.26% | (746,001) | 104.82% | 952,172 | -59.51% | 129,588 | -4.39% | (460,347) | -22.36% | (630,792) | -19.31% | (576,326) | -340.57% | ||||||||||||
| 應付票據增加（減少） | 7,611 | 0.48% | (19,665) | 2.76% | 10,665 | -0.67% | (19,126) | 0.65% | (64,824) | -3.15% | 35,363 | 1.08% | (65,586) | -38.76% | 65,840 | 8.06% | (29,316) | -2.72% | 13,845 | -2.27% | (92,259) | 2.8% | 135,080 | -4.85% | 18,698 | -0.85% |
| 應付帳款增加（減少） | 246,854 | 15.64% | (418,641) | 58.82% | 2,796,887 | -174.79% | 879,498 | -29.82% | (329,581) | -16.01% | (47,368) | -1.45% | 49,974 | 29.53% | (268,644) | -32.88% | (398,408) | -36.97% | 250,911 | -41.13% | 780,186 | -23.71% | 750,135 | -26.91% | (24,020) | 1.09% |
| 應付帳款－關係人增加（減少） | 19,304 | 1.22% | (2,519) | 0.35% | 20,832 | -1.3% | (3,766) | 0.13% | 14,884 | 0.72% | (4,780) | -0.15% | (47,468) | -28.05% | (6,346) | -0.78% | (8,651) | -0.8% | (51,532) | 8.45% | (32,159) | 0.98% | 80,652 | -2.89% | 19,025 | -0.87% |
| 其他應付款增加（減少） | 128,119 | 8.12% | 51,918 | -7.29% | (97,160) | 6.07% | (122,652) | 4.16% | (147,808) | -7.18% | 277,404 | 8.49% | 71,499 | 42.25% | (193,559) | -23.69% | 71,290 | 6.62% | 108,275 | -17.75% | 189,059 | -5.75% | (103,104) | 3.7% | 558,099 | -25.4% |
| 其他應付款－關係人增加（減少） | 30,282 | 1.92% | 34,054 | -4.78% | 37,467 | -2.34% | 99,479 | -3.37% | 36,081 | 1.75% | 42,017 | 1.29% | 33,052 | 19.53% | 36,049 | 4.41% | 51,654 | 4.79% | (897) | 0.03% | ||||||
| 負債準備增加（減少） | (808) | -0.05% | 138 | -0.02% | 575 | -0.04% | (780) | 0.03% | (3,658) | -0.18% | (1,669) | -0.05% | (1,103) | -0.65% | 472 | 0.06% | 818 | 0.08% | 1,153 | -0.19% | 235 | -0.01% | 6,749 | -0.24% | 0 | 0% |
| 其他流動負債增加（減少） | 2,299 | 0.15% | (76,901) | 10.8% | 30,689 | -1.92% | 40,621 | -1.38% | 4,432 | 0.22% | (7,489) | -0.23% | (5,874) | -3.47% | ||||||||||||
| 淨確定福利負債增加(減少) | (317) | -0.02% | (1,975) | 0.28% | (344) | 0.02% | (460) | 0.02% | (1,781) | -0.09% | (574) | -0.02% | (700) | -0.41% | (221) | -0.03% | (564) | -0.05% | (192) | 0.03% | (118) | 0% | (510) | 0.02% | (107) | 0% |
| 與營業活動相關之負債之淨變動合計 | 484,746 | 30.71% | (1,179,592) | 165.74% | 3,751,783 | -234.47% | 1,002,402 | -33.99% | (934,411) | -45.38% | (339,444) | -10.39% | (542,442) | -320.54% | (356,990) | -43.7% | (1,262,975) | -117.21% | 1,645,896 | -269.78% | 2,099,311 | -63.81% | 978,837 | -35.12% | (70,946) | 3.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,516,691 | 96.09% | (672,989) | 94.56% | (417,970) | 26.12% | (2,659,853) | 90.19% | 1,448,963 | 70.38% | 1,926,049 | 58.96% | (134,017) | -79.19% | 104,782 | 12.83% | 552,447 | 51.27% | (607,488) | 99.58% | (4,228,395) | 128.53% | (5,229,991) | 187.65% | (3,548,591) | 161.5% |
| 調整項目合計 | 2,414,879 | 153% | 97,335 | -13.68% | 647,234 | -40.45% | (1,370,762) | 46.48% | 2,593,042 | 125.94% | 2,857,390 | 87.46% | 607,317 | 358.88% | 490,906 | 60.09% | 1,070,444 | 99.34% | (155,751) | 25.53% | (4,208,387) | 127.92% | (5,178,640) | 185.81% | (3,494,476) | 159.04% |
| 營運產生之現金流入（流出） | 1,955,701 | 123.91% | (320,461) | 45.03% | (1,210,868) | 75.67% | (2,234,136) | 75.76% | 2,743,300 | 133.24% | 3,741,039 | 114.51% | 761,035 | 449.72% | 1,096,584 | 134.23% | 1,425,510 | 132.29% | (119,313) | 19.56% | (2,997,071) | 91.1% | (2,434,102) | 87.34% | (2,096,988) | 95.44% |
| 收取之利息 | 6,827 | 0.43% | 10,420 | -1.46% | 16,287 | -1.02% | 19,175 | -0.65% | 24,343 | 1.18% | 150,583 | 4.61% | 115,902 | 68.49% | 176,417 | 21.59% | 194,031 | 18.01% | 159,266 | -26.11% | 92,326 | -2.81% | 6,198 | -0.22% | 9,220 | -0.42% |
| 支付之利息 | (375,288) | -23.78% | (385,840) | 54.21% | (380,585) | 23.78% | (704,296) | 23.88% | (651,171) | -31.63% | (455,189) | -13.93% | (527,899) | -311.95% | (347,282) | -42.51% | (413,524) | -38.38% | (433,050) | 70.98% | (100,397) | 3.05% | (47,200) | 1.69% | (50,111) | 2.28% |
| 退還（支付）之所得稅 | (8,857) | -0.56% | (15,847) | 2.23% | (24,943) | 1.56% | (29,852) | 1.01% | (57,588) | -2.8% | (169,508) | -5.19% | (179,812) | -106.26% | (108,756) | -13.31% | (128,454) | -11.92% | (216,982) | 35.57% | (284,765) | 8.66% | (311,979) | 11.19% | (59,364) | 2.7% |
| 營業活動之淨現金流入（流出） | 1,578,383 | 100% | (711,728) | 100% | (1,600,109) | 100% | (2,949,109) | 100% | 2,058,884 | 100% | 3,266,925 | 100% | 169,226 | 100% | 816,963 | 100% | 1,077,563 | 100% | (610,079) | 100% | (3,289,907) | 100% | (2,787,083) | 100% | (2,197,243) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,935) | 1.4% | (21,804) | 1.56% | (23,363) | 4.82% | (191,902) | 120.56% | (498,851) | 74.63% | (97,634) | 1013.75% | (104,230) | 77.89% | (2,855) | 0.61% | (394,349) | -39.24% | (26,927) | -3.03% | (14,414) | 0.21% | (6,060) | 1.36% | (3,557) | 3.51% |
| 存出保證金增加 | (584,503) | 58.79% | (944,453) | 67.66% | (324,402) | 66.88% | (349,640) | 219.65% | (3,169,687) | 2368.78% | (69,827) | -6.95% | 76,454 | 8.6% | 339,501 | -4.93% | (349,526) | 78.19% | 566,336 | -559.05% | ||||||
| 其他應收款－關係人增加 | 0 | 0% | (705,953) | 50.57% | 957,361 | 95.27% | (10,094) | -1.14% | (2,804,967) | 40.71% | ||||||||||||||||
| 取得無形資產 | (177) | 0.02% | 0 | 0% | (952) | 0.2% | (4,664) | 2.93% | (374) | 0.06% | (2,513) | 26.09% | (11,299) | 8.44% | 0 | 0% | (132) | -0.01% | (2,409) | -0.27% | 0 | 0 | 0% | (212,733) | 210% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (1,148) | 0.17% | (617) | 6.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產增加 | (395,615) | 39.79% | (136,320) | 28.11% | (848,679) | 126.97% | (43,890) | 455.72% | (955,857) | 202.67% | 859,314 | 96.7% | (4,409,032) | 63.99% | (91,217) | 20.4% | (450,963) | 445.16% | ||||||||
| 投資活動之淨現金流入（流出） | (994,230) | 100% | (1,395,971) | 100% | (485,037) | 100% | (159,180) | 100% | (668,408) | 100% | (9,631) | 100% | (133,811) | 100% | (471,640) | 100% | 1,004,877 | 100% | 888,605 | 100% | (6,889,678) | 100% | (447,040) | 100% | (101,303) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (3,934) | 1.57% | 51,708 | 2.91% | 12,634 | -1.21% | (2,408,221) | -215.66% | 3,652,632 | 35.4% | (1,234,273) | -30.05% | 119,215 | 4.99% | ||||||||||||
| 應付短期票券增加 | (5,000) | 2% | 1,342,000 | 75.47% | 1,370,400 | 38.42% | (112,100) | 11.99% | 653,000 | -20.1% | 135,600 | 12.14% | (113,400) | -1.1% | 188,300 | 4.58% | 330,000 | 13.82% | ||||||||
| 償還公司債 | 0 | 0% | (1,157,249) | -65.08% | (373,910) | -33.19% | (68,841) | -1.93% | (260,000) | 7.55% | ||||||||||||||||
| 償還長期借款 | (224,189) | 89.74% | 0 | 0% | (369,553) | 39.54% | (2,365,694) | 72.8% | ||||||||||||||||||
| 發行特別股負債 | 0 | 0% | 1,000,000 | 56.24% | 2,626,000 | 235.16% | ||||||||||||||||||||
| 存入保證金增加 | 3,197 | -1.28% | 4,859 | 0.27% | 1,757 | 0.16% | 4,880 | -0.47% | ||||||||||||||||||
| 其他應付款－關係人增加 | (15,297) | 6.12% | 224,279 | 12.61% | 249,131 | 6.99% | 214,381 | -22.94% | 333,526 | -123.56% | 699,102 | 62.6% | 2,931,700 | 28.41% | 2,235,742 | 54.43% | 50,183 | 2.1% | ||||||||
| 租賃本金償還 | (4,608) | 1.84% | (5,503) | -0.31% | (5,599) | -0.5% | (5,736) | -0.16% | (3,945) | 0.42% | (5,342) | 0.16% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (249,831) | 100% | 1,778,075 | 100% | 1,126,409 | 100% | 3,566,494 | 100% | (934,711) | 100% | (3,249,394) | 100% | (269,923) | 100% | (1,045,187) | 100% | (3,444,492) | 100% | 1,116,688 | 100% | 10,319,077 | 100% | 4,107,721 | 100% | 2,387,146 | 100% |
| 匯率變動對現金及約當現金之影響 | (16,961) | 213,203 | 347,011 | (272,591) | (241,526) | 3,160 | (70,135) | (99,566) | (193,000) | (137,647) | 107,860 | 87,850 | (49,732) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 317,361 | (116,421) | (611,726) | 185,614 | 214,239 | 11,060 | (304,643) | (799,430) | (1,555,052) | 1,257,567 | 247,352 | 961,448 | 38,868 | |||||||||||||
| 期初現金及約當現金餘額 | 363,635 | 480,056 | 1,091,782 | 906,168 | 691,929 | 680,869 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 680,996 | 363,635 | 480,056 | 1,091,782 | 906,168 | 691,929 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 680,996 | 363,635 | 480,056 | 1,091,782 | 906,168 | 691,929 | 680,869 | 985,512 | 1,784,942 | 3,339,994 | 2,082,427 | 1,835,075 | 873,627 | |||||||||||||
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
鄉林(5531) 2024年第4季「營業活動之現金流」單季為NT$14.01億元、較上一季成長116.65%；而今年初至今累積為NT$15.78億元、較去年同期成長321.77%。
單季
鄉林(5531) 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$14.01億元，較上一季成長116.65%，為過去11年同期中的第3高。
同時鄉林過去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36.93%、--與--。
其中稅前淨利為NT$3.21億元，收益費損相關之調整項目為NT$-5,415萬元，所得稅/利息等之影響數為NT$-1.25億元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.78億元，較去年同期成長321.77%，為過去11年同期中的第3高。
同時鄉林過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為36.36%、--與--。
其中稅前淨利為NT$-4.59億元，收益費損相關之調整項目為NT$8.98億元，所得稅/利息等之影響數為NT$-3.77億元
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） | 320,627 | (81,018) | (347,258) | 41,863 | 913,485 | 1,750,778 | 9,907 | 788,358 | 513,141 | 374,375 | 198,227 | 1,914,154 | 434,805 | |||||||||||||
| 收益費損項目合計 | (54,146) | 174,569 | 227,044 | 486,859 | 291,150 | (121,423) | 103,854 | (2,934) | 128,724 | 385,187 | (23,158) | (168,650) | (159,455) | |||||||||||||
| 折舊費用 | 135,147 | 134,398 | 131,486 | 125,755 | 116,430 | 131,590 | 83,422 | 39,529 | 78,524 | 110,095 | 1,298 | 1,095 | 1,007 | |||||||||||||
| 攤銷費用 | 7,750 | 16,457 | 12,783 | 29,221 | 18,649 | 13,019 | 14,784 | 5,793 | 29,745 | 24,505 | 7,444 | 1,836 | 1,992 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,259,075 | (213,764) | 53,220 | (2,794,036) | 347,220 | 738,711 | (701,009) | (550,300) | 852,786 | 755,303 | (1,343,602) | (2,558,715) | (639,236) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,400,863 | (235,855) | (48,381) | (2,468,689) | 1,322,252 | 2,300,465 | (629,580) | 455,761 | 1,435,085 | 1,226,241 | (1,192,972) | (937,309) | (210,103) | |||||||||||||
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） | (459,178) | -11.18% | (417,796) | -11.06% | (1,858,102) | -139.68% | (863,374) | -24.85% | 150,258 | 2.54% | 883,649 | 11.32% | 153,718 | 2.1% | 605,678 | 12.33% | 355,066 | 4.77% | 36,438 | 0.76% | 1,211,316 | 23.98% | 2,744,538 | 35.2% | 1,397,488 | 31.07% |
| 收益費損項目合計 | 898,188 | 56.91% | 770,324 | -108.23% | 1,065,204 | -66.57% | 1,289,091 | -43.71% | 1,144,079 | 55.57% | 931,341 | 28.51% | 741,334 | 438.07% | 386,124 | 47.26% | 517,997 | 48.07% | 451,737 | -74.05% | 20,008 | -0.61% | 51,351 | -1.84% | 54,115 | -2.46% |
| 折舊費用 | 540,826 | 34.26% | 540,509 | -75.94% | 547,564 | -34.22% | 533,869 | -18.1% | 480,948 | 23.36% | 292,085 | 8.94% | 307,329 | 181.61% | 157,794 | 19.31% | 170,905 | 15.86% | 117,709 | -19.29% | 4,946 | -0.15% | 3,231 | -0.12% | 2,811 | -0.13% |
| 攤銷費用 | 34,829 | 2.21% | 52,231 | -7.34% | 50,927 | -3.18% | 77,961 | -2.64% | 65,309 | 3.17% | 58,724 | 1.8% | 57,897 | 34.21% | 50,927 | 6.23% | 67,636 | 6.28% | 39,104 | -6.41% | 12,887 | -0.39% | 7,700 | -0.28% | 4,244 | -0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,516,691 | 96.09% | (672,989) | 94.56% | (417,970) | 26.12% | (2,659,853) | 90.19% | 1,448,963 | 70.38% | 1,926,049 | 58.96% | (134,017) | -79.19% | 104,782 | 12.83% | 552,447 | 51.27% | (607,488) | 99.58% | (4,228,395) | 128.53% | (5,229,991) | 187.65% | (3,548,591) | 161.5% |
| 營業活動之淨現金流入（流出） | 1,578,383 | 100% | (711,728) | 100% | (1,600,109) | 100% | (2,949,109) | 100% | 2,058,884 | 100% | 3,266,925 | 100% | 169,226 | 100% | 816,963 | 100% | 1,077,563 | 100% | (610,079) | 100% | (3,289,907) | 100% | (2,787,083) | 100% | (2,197,243) | 100% |
投資活動之淨現金流
鄉林(5531) 2024年第4季「投資活動之淨現金流」單季為NT$-5.67億元、較上一季衰退-170.09%；而今年初至今累積為NT$-9.94億元、較去年同期成長28.78%。
單季
鄉林(5531) 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$-5.67億元，較上一季衰退-170.09%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.94億元，較去年同期成長28.78%，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） | (566,814) | (217,862) | (6,256) | (226,103) | (477,066) | (88,760) | 340,070 | (142,058) | (421,294) | 1,439,432 | (1,370,495) | 870,561 | 318,040 | |||||||||||||
| 取得不動產、廠房及設備 | (548) | (16,485) | (2,887) | (114,579) | (256,913) | (94,774) | (11,029) | (1,432) | (392,832) | (5,334) | (3,585) | (2,169) | (1,082) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 118 | ||||||||||||||||||||||||
| 取得無形資產 | 2 | 0 | (952) | (4,329) | (1) | 27 | (9,407) | 0 | (132) | 74 | 0 | 0 | 6,788 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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） | (994,230) | 100% | (1,395,971) | 100% | (485,037) | 100% | (159,180) | 100% | (668,408) | 100% | (9,631) | 100% | (133,811) | 100% | (471,640) | 100% | 1,004,877 | 100% | 888,605 | 100% | (6,889,678) | 100% | (447,040) | 100% | (101,303) | 100% |
| 取得不動產、廠房及設備 | (13,935) | 1.4% | (21,804) | 1.56% | (23,363) | 4.82% | (191,902) | 120.56% | (498,851) | 74.63% | (97,634) | 1013.75% | (104,230) | 77.89% | (2,855) | 0.61% | (394,349) | -39.24% | (26,927) | -3.03% | (14,414) | 0.21% | (6,060) | 1.36% | (3,557) | 3.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,043 | -31.6% | ||||||||||||||||||||||
| 取得無形資產 | (177) | 0.02% | 0 | 0% | (952) | 0.2% | (4,664) | 2.93% | (374) | 0.06% | (2,513) | 26.09% | (11,299) | 8.44% | 0 | 0% | (132) | -0.01% | (2,409) | -0.27% | 0 | 0 | 0% | (212,733) | 210% | |
| 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 | 0 | 0% | 0 | 0% | (2,763) | 1.74% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
鄉林(5531) 2024年第4季「籌資活動之淨現金流」單季為NT$-10.24億元、較上一季衰退-768.86%；而今年初至今累積為NT$-2.5億元、較去年同期衰退-114.05%。
單季
鄉林(5531) 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$-10.24億元，較上一季衰退-768.86%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.5億元，較去年同期衰退-114.05%，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） | (1,024,122) | 90,856 | 142,254 | 2,714,978 | (863,447) | (1,930,290) | (364,431) | 155,743 | (2,123,932) | (1,406,032) | 2,782,425 | 944,437 | (186,718) | |||||||||||||
| 短期借款增加 | (70,416) | 35,822 | 652,081 | (233,034) | (125,798) | |||||||||||||||||||||
| 短期借款減少 | (621,123) | (55,505) | ||||||||||||||||||||||||
| 發行公司債 | 280,000 | 1,480,000 | (200,000) | 200,000 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (347,500) | (6,840) | 70,000 | |||||||||||||||||||||
| 舉借長期借款 | 70,702 | 1,022,252 | (965,299) | 46,288 | (42,577) | 306,788 | (1,419,642) | (275,416) | ||||||||||||||||||
| 償還長期借款 | 299,277 | (215,034) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | (249,831) | 100% | 1,778,075 | 100% | 1,126,409 | 100% | 3,566,494 | 100% | (934,711) | 100% | (3,249,394) | 100% | (269,923) | 100% | (1,045,187) | 100% | (3,444,492) | 100% | 1,116,688 | 100% | 10,319,077 | 100% | 4,107,721 | 100% | 2,387,146 | 100% |
| 短期借款增加 | (3,934) | 1.57% | 51,708 | 2.91% | 12,634 | -1.21% | (2,408,221) | -215.66% | 3,652,632 | 35.4% | (1,234,273) | -30.05% | 119,215 | 4.99% | ||||||||||||
| 短期借款減少 | (503,625) | -44.71% | (2,581,527) | -72.38% | (873,748) | 93.48% | (1,683,030) | 51.8% | (2,507,598) | 929% | (678,925) | 19.71% | ||||||||||||||
| 發行公司債 | 0 | 0% | 238,000 | -25.46% | 480,000 | -14.77% | 0 | 0% | 980,000 | -93.76% | (200,000) | -17.91% | 1,280,000 | 12.4% | (400,000) | -9.74% | 1,000,000 | 41.89% | ||||||||
| 償還公司債 | 0 | 0% | (1,157,249) | -65.08% | (373,910) | -33.19% | (68,841) | -1.93% | (260,000) | 7.55% | ||||||||||||||||
| 舉借長期借款 | 317,981 | 17.88% | 2,119,821 | 188.19% | 4,671,692 | 130.99% | 1,989,926 | -737.22% | (546,817) | 52.32% | 2,403,697 | -69.78% | 898,444 | 80.46% | 2,300,666 | 22.3% | 2,100,271 | 51.13% | 248,019 | 10.39% | ||||||
| 償還長期借款 | (224,189) | 89.74% | 0 | 0% | (369,553) | 39.54% | (2,365,694) | 72.8% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (40,400) | 4.32% | ||||||||||||||||||||||
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