5538
33.9
TWD+0.95 (2.88%)
2025.04.02收盤
東明-KY－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） | 109,252 | (129,458) | 225,995 | 542,057 | 209,455 | 210,898 | 74,695 | 252,283 | 248,102 | 42,966 | 72,669 | 109,333 | 24,745 | |||||||||||||
| 本期稅前淨利（淨損） | 109,252 | (129,458) | 225,995 | 542,057 | 209,455 | 210,898 | 74,695 | 252,283 | 248,102 | 42,966 | 72,669 | 109,333 | 24,745 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,397 | 65,442 | 49,854 | 47,317 | 45,151 | 36,852 | 41,424 | 20,644 | 30,646 | 34,047 | 33,423 | 37,391 | 31,839 | |||||||||||||
| 攤銷費用 | 2,698 | 3,668 | 1,710 | 1,603 | 1,251 | 1,013 | 666 | 197 | 131 | 324 | 354 | 357 | 337 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (575) | 279 | (142) | 1,914 | (820) | (12,997) | 5,749 | 6 | 921 | 1,563 | (1,700) | (3,426) | 12,516 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,007) | (1,321) | (2,376) | (5,015) | (8,930) | (12,082) | (17,227) | (4,031) | 130 | (253) | (5,183) | 316 | (3,456) | |||||||||||||
| 利息費用 | 37,013 | 51,102 | 43,538 | 36,473 | 27,364 | 27,328 | 29,935 | 22,215 | 6,616 | 4,076 | 15,525 | 8,453 | 4,539 | |||||||||||||
| 利息收入 | (10,034) | (3,647) | (3,923) | (4,345) | (1,120) | 189 | (2,088) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,100) | (2,791) | (2,233) | (8,366) | 5,497 | (1,264) | (908) | (1,450) | 388 | (783) | (301) | (352) | (274) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (84) | 343 | (6) | 588 | 2,531 | 312 | 1,883 | |||||||||||||||||||
| 非金融資產減損損失 | (105,856) | 198,040 | 25,872 | |||||||||||||||||||||||
| 收益費損項目合計 | 186,504 | 310,598 | (22,127) | 78,389 | 72,461 | 39,514 | 111,493 | 28,594 | 37,538 | 56,587 | 96,234 | 27,499 | 41,949 | |||||||||||||
| 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 | (221,067) | 71,770 | (8,231) | (77,950) | (12,738) | (70,499) | (34,290) | 56,471 | (28,980) | (19,576) | (9,163) | (43,069) | (11,804) | |||||||||||||
| 應收帳款（增加）減少 | (223,522) | 135,432 | 56,296 | (173,029) | (248,049) | (129,037) | (42,307) | (188,546) | (80,505) | (15,980) | 62,045 | (11,164) | 98,302 | |||||||||||||
| 其他應收款（增加）減少 | 10,818 | (14,106) | 103,951 | (31,809) | (18,967) | 2,625 | 600 | 2,887 | (2,412) | 149 | 4,196 | (7,207) | 12,805 | |||||||||||||
| 存貨（增加）減少 | 70,943 | 180,168 | (188,190) | (378,239) | (182,542) | 145,908 | (209,125) | (393,081) | (60,120) | (6,204) | 87,879 | (46,548) | (143,818) | |||||||||||||
| 預付款項（增加）減少 | 45,819 | (50,165) | (165,634) | 105,199 | (59,360) | 44,113 | 34,462 | (26,904) | (40,834) | 12,428 | 68,900 | 40,448 | 50,597 | |||||||||||||
| 其他流動資產（增加）減少 | 232 | 250 | 6,113 | (39) | 54 | 429 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (316,777) | 323,349 | (195,695) | (555,867) | (521,648) | (6,836) | (250,231) | (549,112) | (208,065) | (16,281) | 235,598 | (105,238) | 30,454 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (40,509) | (11,465) | (19,442) | 24,307 | (16,979) | (29,363) | (52,828) | |||||||||||||||||||
| 應付票據增加（減少） | (40,453) | 2,529 | (10,536) | (162) | 9,626 | 648 | (5,686) | 831 | (1,652) | (1,447) | (3,782) | (4,754) | 3,853 | |||||||||||||
| 應付帳款增加（減少） | 316,642 | (79,844) | (20,423) | 48,019 | (32,052) | 39,305 | 113,488 | 52,722 | (21,534) | (550) | 17,674 | (30,318) | 6,054 | |||||||||||||
| 其他應付款增加（減少） | 41,449 | (42,758) | 4,414 | 101,195 | 44,464 | 26,643 | 25,896 | 67,807 | 44,473 | (24,360) | 60,906 | 25,289 | (5,111) | |||||||||||||
| 其他流動負債增加（減少） | (609) | 521 | (9,472) | (144) | 29 | 3 | 47 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 183,222 | (101,096) | (56,130) | 173,215 | 5,088 | 37,236 | 80,914 | 122,796 | 17,078 | (20,457) | 62,977 | (2,342) | (5,701) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (133,555) | 222,253 | (251,825) | (382,652) | (516,560) | 30,400 | (169,317) | (426,316) | (190,987) | (36,738) | 298,575 | (107,580) | 24,753 | |||||||||||||
| 調整項目合計 | 52,949 | 532,851 | (273,952) | (304,263) | (444,099) | 69,914 | (57,824) | (397,722) | (153,449) | 19,849 | 394,809 | (80,081) | 66,702 | |||||||||||||
| 營運產生之現金流入（流出） | 162,201 | 403,393 | (47,957) | 237,794 | (234,644) | 280,812 | 16,871 | (145,439) | 94,653 | 62,815 | 467,478 | 29,252 | 91,447 | |||||||||||||
| 退還（支付）之所得稅 | (1,235) | (590) | (108,546) | (2,155) | (32,487) | (41,929) | (2,291) | (5,518) | (1,147) | (16,228) | (8,253) | 1,680 | (1,649) | |||||||||||||
| 營業活動之淨現金流入（流出） | 160,966 | 402,803 | (156,503) | 235,639 | (267,131) | 238,883 | 14,580 | (150,957) | 93,506 | 46,587 | 459,225 | 30,932 | 89,798 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (286,045) | (67,249) | (18,041) | (14,822) | (22,281) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (269,416) | (2,039) | (85,732) | (413,503) | (304,384) | (479,439) | (455,193) | (599,496) | (722,806) | (594,712) | (26,020) | 1,532,802 | 984,641 | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 282,764 | 191,300 | 156,933 | 285,047 | 494,512 | 709,211 | 595,291 | 351,917 | 804,136 | 1,912,914 | 52,171 | (1,518,012) | (984,759) | |||||||||||||
| 取得不動產、廠房及設備 | (219,825) | (182,985) | (166,982) | (291,147) | (35,323) | (32,533) | (16,351) | (24,706) | (9,547) | (9,149) | (25,635) | (17,915) | (43,166) | |||||||||||||
| 處分不動產、廠房及設備 | 1,573 | 358 | 167 | 1,014 | 316 | 141 | 572 | |||||||||||||||||||
| 存出保證金增加 | (856) | (54) | 3,275 | 3,537 | 134 | 11 | 9 | (335) | (7,979) | |||||||||||||||||
| 取得無形資產 | (9,324) | (78,023) | 0 | (338) | (162) | (4,123) | 10 | (17,717) | 52 | (628) | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,841) | |||||||||||||||||||||||||
| 預付設備款增加 | 15,100 | 135,996 | (38,654) | |||||||||||||||||||||||
| 收取之利息 | 9,514 | 1,399 | 3,566 | 4,308 | 1,018 | (651) | 2,176 | 9,469 | 844 | 1,608 | 3,154 | 3,102 | 3,843 | |||||||||||||
| 投資活動之淨現金流入（流出） | (310,981) | (2,229) | (191,794) | (547,984) | 120,476 | 172,213 | 155,829 | (120,732) | (163,715) | (59,998) | 10,023 | (202,371) | (32,066) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 400,340 | 0 | 116,911 | (29,453) | 319,405 | (135,150) | (284,091) | 322,068 | (60,749) | |||||||||||||||||
| 短期借款減少 | 0 | (647,367) | 57,175 | 1,354,079 | (145,085) | 122,857 | ||||||||||||||||||||
| 舉借長期借款 | 150,182 | 2,049,771 | 80,460 | 0 | 669,511 | 90,744 | ||||||||||||||||||||
| 償還長期借款 | (648,436) | (1,813,637) | 0 | 35,208 | ||||||||||||||||||||||
| 租賃本金償還 | (2,264) | (2,309) | (4,794) | (5,220) | (4,984) | (2,505) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (450,000) | 0 | |||||||||||||
| 支付之利息 | (38,056) | (58,877) | (46,314) | (33,084) | (25,427) | (26,763) | (28,307) | (22,023) | (6,801) | (4,966) | (20,987) | (5,892) | (6,803) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 1,396 | 14 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (138,234) | (469,881) | 146,263 | (35,984) | 1,017,076 | (651,210) | (10,297) | 186,008 | (162,914) | 117,894 | (305,087) | 257,828 | (79,729) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (34,720) | (75,872) | (30,487) | 41,896 | 93,424 | (17,067) | 15,314 | 7,067 | (39,964) | (75,507) | 80,742 | 32,587 | 892 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (322,969) | (145,179) | (232,521) | (306,433) | 963,845 | (257,181) | 175,426 | (78,614) | (273,087) | 28,976 | 244,903 | 118,976 | (21,105) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 671,158 | 690,258 | 626,506 | 1,038,610 | 983,314 | 355,102 | 398,252 | |||||||||||||
| 期末現金及約當現金餘額 | (322,969) | (145,179) | (232,521) | (306,433) | 963,845 | (257,181) | 1,489,376 | 671,158 | 690,258 | 626,506 | 1,038,610 | 983,314 | 355,102 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,126,780 | 8.08% | 1,248,093 | 10.16% | 1,651,006 | 12.2% | 1,695,818 | 14.27% | 1,945,704 | 21.97% | 1,179,624 | 16.09% | 1,489,376 | 19.44% | 671,158 | 10.03% | 690,258 | 13.78% | 626,506 | 12.34% | 1,038,610 | 19.9% | 983,314 | 18.5% | 355,102 | 7.92% |
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） | 696,070 | 5.55% | 113,977 | 0.88% | 1,122,957 | 7.28% | 1,792,646 | 13.54% | 590,599 | 6.44% | 588,475 | 6.68% | 672,199 | 7.56% | 868,315 | 11.44% | 597,791 | 9.96% | 323,110 | 5.37% | 652,640 | 10.17% | 292,131 | 4.69% | 178,197 | 3.13% |
| 本期稅前淨利（淨損） | 696,070 | 89.51% | 113,977 | 6.99% | 1,122,957 | 303.81% | 1,792,646 | -1368.85% | 590,599 | 11436.85% | 588,475 | 83.92% | 672,199 | 129.61% | 868,315 | -186.8% | 597,791 | 78.15% | 323,110 | 62.51% | 652,640 | 107.72% | 292,131 | 61.46% | 178,197 | 59.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 326,174 | 41.94% | 226,985 | 13.91% | 187,645 | 50.77% | 169,109 | -129.13% | 161,118 | 3120.02% | 143,458 | 20.46% | 133,078 | 25.66% | 100,597 | -21.64% | 116,666 | 15.25% | 134,037 | 25.93% | 133,201 | 21.99% | 132,961 | 27.97% | 115,163 | 38.75% |
| 攤銷費用 | 9,878 | 1.27% | 8,813 | 0.54% | 6,755 | 1.83% | 5,770 | -4.41% | 4,628 | 89.62% | 3,548 | 0.51% | 2,631 | 0.51% | 626 | -0.13% | 557 | 0.07% | 1,460 | 0.28% | 1,400 | 0.23% | 1,395 | 0.29% | 1,442 | 0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,073) | -0.14% | 2,846 | 0.17% | 3,371 | 0.91% | 1,874 | -1.43% | 1,301 | 25.19% | (13,485) | -1.92% | 6,901 | 1.33% | (1,150) | 0.25% | 4,617 | 0.6% | 282 | 0.05% | 4,993 | 0.82% | (17,537) | -3.69% | (1,008) | -0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,170) | -0.54% | (8,163) | -0.5% | 11,780 | 3.19% | (4,385) | 3.35% | (21,897) | -424.03% | (49,759) | -7.1% | (10,706) | -2.06% | 51 | -0.01% | 29 | 0% | 39 | 0.01% | (5,506) | -0.91% | 1,280 | 0.27% | (5,696) | -1.92% |
| 利息費用 | 167,748 | 21.57% | 198,381 | 12.16% | 162,923 | 44.08% | 141,174 | -107.8% | 99,982 | 1936.13% | 118,367 | 16.88% | 111,445 | 21.49% | 55,675 | -11.98% | 20,952 | 2.74% | 19,360 | 3.75% | 53,160 | 8.77% | 52,663 | 11.08% | 45,154 | 15.19% |
| 利息收入 | (39,298) | -5.05% | (28,572) | -1.75% | (12,160) | -3.29% | (11,143) | 8.51% | (6,239) | -120.82% | (7,390) | -1.05% | (14,036) | -2.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,470) | -1.09% | (9,949) | -0.61% | (9,119) | -2.47% | (13,419) | 10.25% | 2,698 | 52.25% | (5,263) | -0.75% | (4,382) | -0.84% | (5,168) | 1.11% | (1,058) | -0.14% | (1,262) | -0.24% | (1,309) | -0.22% | (829) | -0.17% | (569) | -0.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | 387 | 0.05% | 1,971 | 0.12% | 321 | 0.09% | 1,081 | -0.83% | 3,557 | 68.88% | 10,826 | 1.54% | 3,725 | 0.72% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (517) | -0.03% | (12,905) | 2.78% | 10,084 | 1.32% | (8,213) | -1.59% | (1,117) | -0.18% | (1,115) | -0.23% | (69) | -0.02% | ||||||||||
| 非金融資產減損損失 | (105,856) | -13.61% | 208,584 | 12.79% | 12,620 | 3.41% | (26,080) | 19.91% | 7,457 | 144.4% | 0 | 0% | 25,872 | 4.27% | ||||||||||||
| 其他項目 | (8,087) | -1.04% | 0 | 0% | 1,262 | 0.24% | 1,247 | -0.27% | 1,323 | 0.17% | 1,385 | 0.27% | 1,350 | 0.22% | 1,325 | 0.28% | 1,292 | 0.43% | ||||||||
| 收益費損項目合計 | 337,233 | 43.36% | 600,379 | 36.8% | 364,136 | 98.52% | 267,416 | -204.2% | 251,759 | 4875.27% | 197,078 | 28.1% | 267,192 | 51.52% | 144,778 | -31.15% | 74,069 | 9.68% | 167,102 | 32.33% | 199,522 | 32.93% | 163,383 | 34.37% | 144,932 | 48.76% |
| 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 | (268,730) | -34.56% | (22,970) | -1.41% | 265,091 | 71.72% | (209,271) | 159.8% | (37,321) | -722.71% | (44,203) | -6.3% | (91,480) | -17.64% | (83,886) | 18.05% | 29,634 | 3.87% | (18,565) | -3.59% | 6,914 | 1.14% | (44,732) | -9.41% | (5,496) | -1.85% |
| 應收帳款（增加）減少 | (170,381) | -21.91% | 234,616 | 14.38% | (25,399) | -6.87% | (589,343) | 450.02% | (177,962) | -3446.2% | (103,592) | -14.77% | (22,227) | -4.29% | (423,249) | 91.05% | (90,984) | -11.89% | 2,616 | 0.51% | (24,252) | -4% | (22,523) | -4.74% | (68,229) | -22.96% |
| 其他應收款（增加）減少 | 11,353 | 1.46% | 1,487 | 0.09% | 37,091 | 10.03% | (56,688) | 43.29% | (21,119) | -408.97% | 2,219 | 0.32% | 3,434 | 0.66% | 3,121 | -0.67% | 1,626 | 0.21% | 1,698 | 0.33% | (480) | -0.08% | (7,761) | -1.63% | 35,691 | 12.01% |
| 存貨（增加）減少 | (312,339) | -40.16% | 967,372 | 59.3% | (980,508) | -265.27% | (1,610,020) | 1229.4% | (360,835) | -6987.51% | 212,491 | 30.3% | (405,059) | -78.1% | (909,463) | 195.65% | 163,414 | 21.36% | 154,716 | 29.93% | (315,150) | -52.02% | 161,300 | 33.94% | 125,943 | 42.37% |
| 預付款項（增加）減少 | (130,585) | -16.79% | 74,794 | 4.59% | (237,532) | -64.26% | (22,969) | 17.54% | (73,719) | -1427.56% | 3,918 | 0.56% | 35,446 | 6.83% | (39,983) | 8.6% | (48,007) | -6.28% | (11,956) | -2.31% | 99,721 | 16.46% | (78,766) | -16.57% | (30,702) | -10.33% |
| 其他流動資產（增加）減少 | 236 | 0.03% | 1,652 | 0.1% | (3,046) | -0.82% | (65) | 0.05% | 0 | 0% | 75 | 0.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (870,446) | -111.93% | 1,256,951 | 77.05% | (944,303) | -255.48% | (2,488,356) | 1900.09% | (670,956) | -12992.95% | 70,833 | 10.1% | (479,757) | -92.51% | (1,465,569) | 315.28% | 64,507 | 8.43% | 146,887 | 28.42% | (145,427) | -24% | (37,500) | -7.89% | 43,317 | 14.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,205 | 0.28% | (44,180) | -2.71% | (32,898) | -8.9% | 92,606 | -70.71% | 26,304 | 509.37% | (35,413) | -5.05% | 21,565 | 4.16% | ||||||||||||
| 應付票據增加（減少） | 298 | 0.04% | 6,917 | 0.42% | (10,010) | -2.71% | (8,078) | 6.17% | 525 | 10.17% | (11,576) | -1.65% | 3,100 | 0.6% | 6,989 | -1.5% | 4,257 | 0.56% | (3,901) | -0.75% | 6,795 | 1.12% | (7,008) | -1.47% | 3,853 | 1.3% |
| 應付帳款增加（減少） | 559,449 | 71.94% | (233,079) | -14.29% | 112,019 | 30.31% | 242,408 | -185.1% | (123,000) | -2381.87% | 49,071 | 7% | 169,393 | 32.66% | 69,592 | -14.97% | 6,527 | 0.85% | (12,574) | -2.43% | 33,754 | 5.57% | 51,082 | 10.75% | (47,361) | -15.93% |
| 其他應付款增加（減少） | 113,637 | 14.61% | (56,651) | -3.47% | 26,424 | 7.15% | 95,130 | -72.64% | 21,586 | 418.01% | (14,511) | -2.07% | (10,848) | -2.09% | 33,014 | -7.1% | 63,367 | 8.28% | (47,341) | -9.16% | 29,098 | 4.8% | 25,393 | 5.34% | 23,112 | 7.78% |
| 其他流動負債增加（減少） | (591) | -0.08% | 666 | 0.04% | (441) | -0.12% | 451 | -0.34% | 30 | 0.58% | (91) | -0.01% | (776) | -0.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 674,998 | 86.8% | (297,270) | -18.22% | 119,883 | 32.43% | 422,517 | -322.63% | (74,555) | -1443.75% | (12,520) | -1.79% | 182,328 | 35.16% | 127,647 | -27.46% | 74,110 | 9.69% | (53,021) | -10.26% | 52,702 | 8.7% | 82,629 | 17.38% | (54,350) | -18.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,448) | -25.13% | 959,681 | 58.83% | (824,420) | -223.04% | (2,065,839) | 1577.46% | (745,511) | -14436.7% | 58,313 | 8.32% | (297,429) | -57.35% | (1,337,922) | 287.82% | 138,617 | 18.12% | 93,866 | 18.16% | (92,725) | -15.3% | 45,129 | 9.49% | (11,033) | -3.71% |
| 調整項目合計 | 141,785 | 18.23% | 1,560,060 | 95.63% | (460,284) | -124.53% | (1,798,423) | 1373.26% | (493,752) | -9561.43% | 255,391 | 36.42% | (30,237) | -5.83% | (1,193,144) | 256.68% | 212,686 | 27.8% | 260,968 | 50.49% | 106,797 | 17.63% | 208,512 | 43.87% | 133,899 | 45.05% |
| 營運產生之現金流入（流出） | 837,855 | 107.74% | 1,674,037 | 102.62% | 662,673 | 179.28% | (5,777) | 4.41% | 96,847 | 1875.43% | 843,866 | 120.33% | 641,962 | 123.78% | (324,829) | 69.88% | 810,477 | 105.96% | 584,078 | 113% | 759,437 | 125.35% | 500,643 | 105.33% | 312,096 | 105.01% |
| 退還（支付）之所得稅 | (60,191) | -7.74% | (42,766) | -2.62% | (293,051) | -79.28% | (125,183) | 95.59% | (91,683) | -1775.43% | (142,600) | -20.33% | (123,336) | -23.78% | (140,012) | 30.12% | (45,556) | -5.96% | (67,174) | -13% | (153,568) | -25.35% | (25,330) | -5.33% | (14,876) | -5.01% |
| 營業活動之淨現金流入（流出） | 777,664 | 100% | 1,631,271 | 100% | 369,622 | 100% | (130,960) | 100% | 5,164 | 100% | 701,266 | 100% | 518,626 | 100% | (464,841) | 100% | 764,921 | 100% | 516,904 | 100% | 605,869 | 100% | 475,313 | 100% | 297,220 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,903 | -4.86% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (798,004) | 76.14% | (240,636) | 32.37% | 0 | 0% | (18,041) | 1.96% | (54,537) | 31.61% | (79,510) | 48.28% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (284,469) | 27.14% | (366,415) | 49.3% | (1,058,545) | 123.33% | (1,257,733) | 136.6% | (2,269,710) | 1315.6% | (1,873,159) | 1137.32% | (1,852,156) | -1202.18% | (4,106,663) | 1244.67% | (2,551,458) | 1673.1% | (2,208,915) | 376.39% | (34,463) | -17.62% | (2,935) | 1.19% | (2,953) | 1.97% |
| 處分透過損益按公允價值衡量之金融資產 | 282,764 | -26.98% | 616,007 | -82.87% | 1,119,251 | -130.4% | 1,223,818 | -132.91% | 2,291,008 | -1327.94% | 1,947,847 | -1182.67% | 2,170,293 | 1408.68% | 3,891,169 | -1179.36% | 2,445,845 | -1603.84% | 1,912,926 | -325.95% | 60,455 | 30.9% | 8,975 | -3.63% | 3,097 | -2.07% |
| 取得不動產、廠房及設備 | (396,764) | 37.86% | (585,608) | 78.79% | (704,858) | 82.12% | (595,812) | 64.71% | (117,192) | 67.93% | (125,892) | 76.44% | (128,150) | -83.18% | (86,984) | 26.36% | (34,639) | 22.71% | (34,759) | 5.92% | (56,278) | -28.77% | (73,462) | 29.7% | (169,775) | 113.47% |
| 處分不動產、廠房及設備 | 2,357 | -0.22% | 3,098 | -0.42% | 1,124 | -0.13% | 2,425 | -0.26% | 788 | -0.46% | 4,592 | -2.79% | 6,515 | 4.23% | ||||||||||||
| 存出保證金增加 | (1,207) | 0.12% | (96) | 0.01% | (128) | 0.01% | 3,537 | -0.38% | (2,801) | 1.62% | (2,734) | 1.66% | (28) | -0.02% | (327) | 0.21% | (188) | 0.03% | (20) | -0.01% | (335) | 0.14% | (15,956) | 10.66% | ||
| 取得無形資產 | (30,837) | 2.94% | (79,665) | 10.72% | (3,264) | 0.38% | (14,254) | 1.55% | (6,846) | 3.97% | (17,174) | 10.43% | (2,591) | -1.68% | (19,014) | 5.76% | (2,228) | 1.46% | (3,140) | 0.54% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0% | (118,065) | 12.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (1,876) | 0.18% | (761) | 0.1% | 0 | 0% | (495) | 0.05% | ||||||||||||||||||
| 預付設備款增加 | (20,729) | 1.98% | (114,618) | 15.42% | (313,895) | 36.57% | (115,414) | 12.53% | ||||||||||||||||||
| 收取之利息 | 33,344 | -3.18% | 25,397 | -3.42% | 11,654 | -1.36% | 11,281 | -1.23% | 6,801 | -3.94% | 6,819 | -4.14% | 14,055 | 9.12% | 11,816 | -3.58% | 6,901 | -4.53% | 6,984 | -1.19% | 15,671 | 8.01% | 7,986 | -3.23% | 11,413 | -7.63% |
| 其他投資活動 | 116,472 | -11.11% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,048,046) | 100% | (743,297) | 100% | (858,308) | 100% | (920,753) | 100% | (172,523) | 100% | (164,699) | 100% | 154,066 | 100% | (329,940) | 100% | (152,499) | 100% | (586,869) | 100% | 195,628 | 100% | (247,319) | 100% | (149,624) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 975,593 | 5519% | 0 | 0% | 773,059 | 225.2% | 565,087 | 69.89% | 319,405 | 36.74% | 0 | 0% | 325,272 | 170.56% | (567,291) | 67.97% | 406,519 | 137.1% | (81,829) | 60.89% | ||||||
| 短期借款減少 | 0 | 0% | (1,523,875) | 125.71% | 0 | 0% | (577,550) | 74.6% | 1,354,079 | 165.21% | (324,530) | 87.42% | 95,172 | -32.27% | ||||||||||||
| 舉借長期借款 | 787,848 | 4456.91% | 3,369,856 | -278% | 397,175 | 115.7% | 0 | 0% | 915,742 | 105.34% | 266,049 | -34.36% | ||||||||||||||
| 償還長期借款 | (1,359,972) | -7693.45% | (2,439,780) | 201.27% | 0 | 0% | (119,648) | -14.8% | ||||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | (69) | 0.01% | (39) | 0.01% | 0 | 0% | (25) | 0% | (14) | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (11,816) | -66.84% | (17,058) | 1.41% | (18,401) | -5.36% | (17,855) | -2.21% | (18,827) | -2.17% | (13,072) | 1.69% | ||||||||||||||
| 發放現金股利 | (201,203) | -1138.22% | (402,407) | 33.2% | (643,851) | -187.56% | (302,400) | -37.4% | (252,000) | -28.99% | (336,000) | 43.4% | (420,000) | -220.23% | (336,000) | -40.99% | (168,000) | 45.26% | (369,600) | 125.32% | (210,000) | 25.16% | (450,000) | -151.77% | 0 | 0% |
| 支付之利息 | (171,318) | -969.16% | (201,442) | 16.62% | (164,702) | -47.98% | (135,526) | -16.76% | (95,578) | -10.99% | (112,340) | 14.51% | (109,732) | -57.54% | (56,559) | -6.9% | (18,895) | 5.09% | (20,487) | 6.95% | (57,719) | 6.92% | (47,315) | -15.96% | (46,559) | 34.65% |
| 非控制權益變動 | (1,455) | -8.23% | 0 | 0% | 564 | 0.06% | (1,292) | 0.17% | 0 | 0% | (1,077) | -0.13% | (578) | 0.16% | 0 | 0% | (1,234) | -0.42% | 0 | 0% | ||||||
| 其他籌資活動 | 0 | 0% | 2,607 | -0.22% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 17,677 | 100% | (1,212,168) | 100% | 343,280 | 100% | 808,538 | 100% | 869,306 | 100% | (774,205) | 100% | 190,710 | 100% | 819,624 | 100% | (371,223) | 100% | (294,915) | 100% | (834,628) | 100% | 296,510 | 100% | (134,386) | 100% |
| 匯率變動對現金及約當現金之影響 | 131,392 | (78,719) | 100,594 | (6,711) | 64,133 | (72,114) | (45,184) | (43,943) | (177,447) | (47,224) | 88,427 | 103,708 | (56,360) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (121,313) | (402,913) | (44,812) | (249,886) | 766,080 | (309,752) | 818,218 | (19,100) | 63,752 | (412,104) | 55,296 | 628,212 | (43,150) | |||||||||||||
| 期初現金及約當現金餘額 | 1,248,093 | 1,651,006 | 1,695,818 | 1,945,704 | 1,179,624 | 1,489,376 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,126,780 | 1,248,093 | 1,651,006 | 1,695,818 | 1,945,704 | 1,179,624 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,126,780 | 1,248,093 | 1,651,006 | 1,695,818 | 1,945,704 | 1,179,624 | 1,489,376 | 671,158 | 690,258 | 626,506 | 1,038,610 | 983,314 | 355,102 | |||||||||||||
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
東明-KY(5538) 2024年第4季「營業活動之現金流」單季為NT$1.61億元、較上一季衰退-14.24%；而今年初至今累積為NT$7.78億元、較去年同期衰退-52.33%。
單季
東明-KY(5538) 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$1.61億元，較上一季衰退-14.24%，為過去11年同期中的第5高。
同時東明-KY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-11.93%、-7.59%與-9.95%。
其中稅前淨利為NT$1.09億元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-124萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.78億元，較去年同期衰退-52.33%，為過去11年同期中的第2高。
同時東明-KY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99.48%、2.09%與2.53%。
其中稅前淨利為NT$6.96億元，收益費損相關之調整項目為NT$3.37億元，所得稅/利息等之影響數為NT$-6,019萬元
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） | 109,252 | (129,458) | 225,995 | 542,057 | 209,455 | 210,898 | 74,695 | 252,283 | 248,102 | 42,966 | 72,669 | 109,333 | 24,745 | |||||||||||||
| 收益費損項目合計 | 186,504 | 310,598 | (22,127) | 78,389 | 72,461 | 39,514 | 111,493 | 28,594 | 37,538 | 56,587 | 96,234 | 27,499 | 41,949 | |||||||||||||
| 折舊費用 | 87,397 | 65,442 | 49,854 | 47,317 | 45,151 | 36,852 | 41,424 | 20,644 | 30,646 | 34,047 | 33,423 | 37,391 | 31,839 | |||||||||||||
| 攤銷費用 | 2,698 | 3,668 | 1,710 | 1,603 | 1,251 | 1,013 | 666 | 197 | 131 | 324 | 354 | 357 | 337 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (133,555) | 222,253 | (251,825) | (382,652) | (516,560) | 30,400 | (169,317) | (426,316) | (190,987) | (36,738) | 298,575 | (107,580) | 24,753 | |||||||||||||
| 營業活動之淨現金流入（流出） | 160,966 | 402,803 | (156,503) | 235,639 | (267,131) | 238,883 | 14,580 | (150,957) | 93,506 | 46,587 | 459,225 | 30,932 | 89,798 | |||||||||||||
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） | 696,070 | 5.55% | 113,977 | 0.88% | 1,122,957 | 7.28% | 1,792,646 | 13.54% | 590,599 | 6.44% | 588,475 | 6.68% | 672,199 | 7.56% | 868,315 | 11.44% | 597,791 | 9.96% | 323,110 | 5.37% | 652,640 | 10.17% | 292,131 | 4.69% | 178,197 | 3.13% |
| 收益費損項目合計 | 337,233 | 43.36% | 600,379 | 36.8% | 364,136 | 98.52% | 267,416 | -204.2% | 251,759 | 4875.27% | 197,078 | 28.1% | 267,192 | 51.52% | 144,778 | -31.15% | 74,069 | 9.68% | 167,102 | 32.33% | 199,522 | 32.93% | 163,383 | 34.37% | 144,932 | 48.76% |
| 折舊費用 | 326,174 | 41.94% | 226,985 | 13.91% | 187,645 | 50.77% | 169,109 | -129.13% | 161,118 | 3120.02% | 143,458 | 20.46% | 133,078 | 25.66% | 100,597 | -21.64% | 116,666 | 15.25% | 134,037 | 25.93% | 133,201 | 21.99% | 132,961 | 27.97% | 115,163 | 38.75% |
| 攤銷費用 | 9,878 | 1.27% | 8,813 | 0.54% | 6,755 | 1.83% | 5,770 | -4.41% | 4,628 | 89.62% | 3,548 | 0.51% | 2,631 | 0.51% | 626 | -0.13% | 557 | 0.07% | 1,460 | 0.28% | 1,400 | 0.23% | 1,395 | 0.29% | 1,442 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,448) | -25.13% | 959,681 | 58.83% | (824,420) | -223.04% | (2,065,839) | 1577.46% | (745,511) | -14436.7% | 58,313 | 8.32% | (297,429) | -57.35% | (1,337,922) | 287.82% | 138,617 | 18.12% | 93,866 | 18.16% | (92,725) | -15.3% | 45,129 | 9.49% | (11,033) | -3.71% |
| 營業活動之淨現金流入（流出） | 777,664 | 100% | 1,631,271 | 100% | 369,622 | 100% | (130,960) | 100% | 5,164 | 100% | 701,266 | 100% | 518,626 | 100% | (464,841) | 100% | 764,921 | 100% | 516,904 | 100% | 605,869 | 100% | 475,313 | 100% | 297,220 | 100% |
投資活動之淨現金流
東明-KY(5538) 2024年第4季「投資活動之淨現金流」單季為NT$-3.11億元、較上一季衰退-95.8%；而今年初至今累積為NT$-10.48億元、較去年同期衰退-41%。
單季
東明-KY(5538) 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$-3.11億元，較上一季衰退-95.8%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.48億元，較去年同期衰退-41%，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） | (310,981) | (2,229) | (191,794) | (547,984) | 120,476 | 172,213 | 155,829 | (120,732) | (163,715) | (59,998) | 10,023 | (202,371) | (32,066) | |||||||||||||
| 取得不動產、廠房及設備 | (219,825) | (182,985) | (166,982) | (291,147) | (35,323) | (32,533) | (16,351) | (24,706) | (9,547) | (9,149) | (25,635) | (17,915) | (43,166) | |||||||||||||
| 處分不動產、廠房及設備 | 1,573 | 358 | 167 | 1,014 | 316 | 141 | 572 | |||||||||||||||||||
| 取得無形資產 | (9,324) | (78,023) | 0 | (338) | (162) | (4,123) | 10 | (17,717) | 52 | (628) | 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 | (269,416) | (2,039) | (85,732) | (413,503) | (304,384) | (479,439) | (455,193) | (599,496) | (722,806) | (594,712) | (26,020) | 1,532,802 | 984,641 | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 282,764 | 191,300 | 156,933 | 285,047 | 494,512 | 709,211 | 595,291 | 351,917 | 804,136 | 1,912,914 | 52,171 | (1,518,012) | (984,759) | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (5,924) | ||||||||||||||||||||||||
| 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 | (286,045) | (67,249) | (18,041) | (14,822) | (22,281) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 14,029 | ||||||||||||||||||||||||
| 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） | (1,048,046) | 100% | (743,297) | 100% | (858,308) | 100% | (920,753) | 100% | (172,523) | 100% | (164,699) | 100% | 154,066 | 100% | (329,940) | 100% | (152,499) | 100% | (586,869) | 100% | 195,628 | 100% | (247,319) | 100% | (149,624) | 100% |
| 取得不動產、廠房及設備 | (396,764) | 37.86% | (585,608) | 78.79% | (704,858) | 82.12% | (595,812) | 64.71% | (117,192) | 67.93% | (125,892) | 76.44% | (128,150) | -83.18% | (86,984) | 26.36% | (34,639) | 22.71% | (34,759) | 5.92% | (56,278) | -28.77% | (73,462) | 29.7% | (169,775) | 113.47% |
| 處分不動產、廠房及設備 | 2,357 | -0.22% | 3,098 | -0.42% | 1,124 | -0.13% | 2,425 | -0.26% | 788 | -0.46% | 4,592 | -2.79% | 6,515 | 4.23% | ||||||||||||
| 取得無形資產 | (30,837) | 2.94% | (79,665) | 10.72% | (3,264) | 0.38% | (14,254) | 1.55% | (6,846) | 3.97% | (17,174) | 10.43% | (2,591) | -1.68% | (19,014) | 5.76% | (2,228) | 1.46% | (3,140) | 0.54% | 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 | (284,469) | 27.14% | (366,415) | 49.3% | (1,058,545) | 123.33% | (1,257,733) | 136.6% | (2,269,710) | 1315.6% | (1,873,159) | 1137.32% | (1,852,156) | -1202.18% | (4,106,663) | 1244.67% | (2,551,458) | 1673.1% | (2,208,915) | 376.39% | (34,463) | -17.62% | (2,935) | 1.19% | (2,953) | 1.97% |
| 處分透過損益按公允價值衡量之金融資產 | 282,764 | -26.98% | 616,007 | -82.87% | 1,119,251 | -130.4% | 1,223,818 | -132.91% | 2,291,008 | -1327.94% | 1,947,847 | -1182.67% | 2,170,293 | 1408.68% | 3,891,169 | -1179.36% | 2,445,845 | -1603.84% | 1,912,926 | -325.95% | 60,455 | 30.9% | 8,975 | -3.63% | 3,097 | -2.07% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (57,502) | 6.7% | (42,000) | 4.56% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,903 | -4.86% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (798,004) | 76.14% | (240,636) | 32.37% | 0 | 0% | (18,041) | 1.96% | (54,537) | 31.61% | (79,510) | 48.28% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 147,137 | -17.14% | 0 | 0% | 81,580 | 52.95% | ||||||||||||||||||
| 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
東明-KY(5538) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.38億元、較上一季成長45.89%；而今年初至今累積為NT$1,768萬元、較去年同期成長101.46%。
單季
東明-KY(5538) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.38億元，較上一季成長45.89%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1,768萬元，較去年同期成長101.46%，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） | (138,234) | (469,881) | 146,263 | (35,984) | 1,017,076 | (651,210) | (10,297) | 186,008 | (162,914) | 117,894 | (305,087) | 257,828 | (79,729) | |||||||||||||
| 短期借款增加 | 400,340 | 0 | 116,911 | (29,453) | 319,405 | (135,150) | (284,091) | 322,068 | (60,749) | |||||||||||||||||
| 短期借款減少 | 0 | (647,367) | 57,175 | 1,354,079 | (145,085) | 122,857 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 150,182 | 2,049,771 | 80,460 | 0 | 669,511 | 90,744 | ||||||||||||||||||||
| 償還長期借款 | (648,436) | (1,813,637) | 0 | 35,208 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (450,000) | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 17,677 | 100% | (1,212,168) | 100% | 343,280 | 100% | 808,538 | 100% | 869,306 | 100% | (774,205) | 100% | 190,710 | 100% | 819,624 | 100% | (371,223) | 100% | (294,915) | 100% | (834,628) | 100% | 296,510 | 100% | (134,386) | 100% |
| 短期借款增加 | 975,593 | 5519% | 0 | 0% | 773,059 | 225.2% | 565,087 | 69.89% | 319,405 | 36.74% | 0 | 0% | 325,272 | 170.56% | (567,291) | 67.97% | 406,519 | 137.1% | (81,829) | 60.89% | ||||||
| 短期借款減少 | 0 | 0% | (1,523,875) | 125.71% | 0 | 0% | (577,550) | 74.6% | 1,354,079 | 165.21% | (324,530) | 87.42% | 95,172 | -32.27% | ||||||||||||
| 發行公司債 | 0 | 0% | 395,170 | 207.21% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (258,300) | -31.95% | ||||||||||||||||||||||
| 舉借長期借款 | 787,848 | 4456.91% | 3,369,856 | -278% | 397,175 | 115.7% | 0 | 0% | 915,742 | 105.34% | 266,049 | -34.36% | ||||||||||||||
| 償還長期借款 | (1,359,972) | -7693.45% | (2,439,780) | 201.27% | 0 | 0% | (119,648) | -14.8% | ||||||||||||||||||
| 發放現金股利 | (201,203) | -1138.22% | (402,407) | 33.2% | (643,851) | -187.56% | (302,400) | -37.4% | (252,000) | -28.99% | (336,000) | 43.4% | (420,000) | -220.23% | (336,000) | -40.99% | (168,000) | 45.26% | (369,600) | 125.32% | (210,000) | 25.16% | (450,000) | -151.77% | 0 | 0% |
| 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。
