5906
56.3
TWD+0.50 (0.90%)
2025.04.02收盤
台南-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） | 18,558 | 39,205 | 52,487 | 55,723 | 55,940 | (23,848) | 32,902 | 42,262 | (45,784) | (78,812) | 12,305 | (133,309) | 14,289 | |||||||||||||
| 本期稅前淨利（淨損） | 18,558 | 39,205 | 52,487 | 55,723 | 55,940 | (23,848) | 32,902 | 42,262 | (45,784) | (78,812) | 12,305 | (133,309) | 14,289 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,145 | 22,679 | 18,791 | 18,601 | 17,137 | 23,971 | 5,105 | 5,911 | 355 | 1,600 | 891 | 1,457 | 1,837 | |||||||||||||
| 攤銷費用 | 5,945 | 2,155 | 2,523 | 2,195 | 1,600 | 1,479 | 1,457 | 1,564 | 0 | 435 | 3,661 | 308 | 158 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | 444 | 0 | (8) | 43 | (15) | 53 | (2,426) | (971) | 21,353 | 12,040 | (4,414) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 380 | (881) | (42) | (61) | (100) | (1,038) | 82 | |||||||||||||||||||
| 利息費用 | 4,611 | 4,040 | 2,170 | 1,507 | 1,790 | 4,887 | 4,331 | 4,163 | 1,770 | 317 | 3,509 | 6,436 | 6,967 | |||||||||||||
| 利息收入 | (689) | (622) | (375) | (209) | (213) | (338) | (746) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (961) | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,635 | 586 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 325 | 11 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (8,075) | (3,011) | 949 | 0 | 44,010 | (7,636) | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (346) | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | (410,374) | (2,106) | (2,915) | 16,875 | 3,966 | |||||||||||||||||
| 收益費損項目合計 | 25,605 | 25,390 | 24,216 | 22,639 | 20,206 | 73,339 | 2,589 | 10,695 | (410,595) | (927) | (294,281) | 36,742 | 10,242 | |||||||||||||
| 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 | 799 | 783 | (474) | (759) | (283) | 2,123 | (770) | 609 | 0 | 755 | 86 | 84 | ||||||||||||||
| 應收帳款（增加）減少 | (22,839) | 24,429 | (147,526) | (82,562) | (197,221) | (21,284) | (76,250) | (81,782) | (30,448) | 5,502 | (74,526) | (66,320) | (66,735) | |||||||||||||
| 其他應收款（增加）減少 | (983) | 1,558 | (4,833) | 2,682 | 1,896 | (1,811) | (1,382) | 8,671 | 2,061 | (243) | 5,057 | 1,140 | 3,938 | |||||||||||||
| 存貨（增加）減少 | 31,925 | 49,466 | 44,895 | 93,562 | 92,571 | 84,333 | 21,037 | 35,282 | 445,797 | 29,601 | 259,566 | 39,399 | 108,542 | |||||||||||||
| 其他流動資產（增加）減少 | 11,579 | 8,994 | 9,607 | 3,242 | 3,699 | 1,716 | (909) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 20,481 | 85,230 | (98,331) | 16,165 | (99,338) | 65,077 | (58,274) | (34,164) | 414,014 | 48,078 | 235,895 | (18,952) | 34,792 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,450) | 66 | ||||||||||||||||||||||||
| 應付票據增加（減少） | (493) | (6,150) | (19,721) | (6,379) | 6,443 | (33,362) | (6,116) | (10,569) | ||||||||||||||||||
| 應付帳款增加（減少） | (58,517) | (133,353) | 21,546 | (53,420) | 41,597 | (57,566) | (48,803) | (16,640) | 23,902 | (8,886) | (15,734) | 877 | (54,980) | |||||||||||||
| 其他應付款增加（減少） | 23,850 | 6,077 | 11,129 | 39,674 | 35,224 | 31,406 | 40,040 | 9,427 | (3,145) | 19,394 | (57,286) | 1,588 | (33,307) | |||||||||||||
| 其他流動負債增加（減少） | (6,721) | (8,193) | (11,362) | (2,808) | 3,485 | (11,452) | 412 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (45,331) | (141,553) | 5,000 | (26,647) | 85,674 | (67,913) | (16,129) | (34,227) | 19,284 | (3,886) | (62,637) | (3,944) | (230,591) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,850) | (56,323) | (93,331) | (10,482) | (13,664) | (2,836) | (74,403) | (68,391) | 433,298 | 44,192 | 173,258 | (22,896) | (195,799) | |||||||||||||
| 調整項目合計 | 755 | (30,933) | (69,115) | 12,157 | 6,542 | 70,503 | (71,814) | (57,696) | 22,703 | 43,265 | (121,023) | 13,846 | (185,557) | |||||||||||||
| 營運產生之現金流入（流出） | 19,313 | 8,272 | (16,628) | 67,880 | 62,482 | 46,655 | (38,912) | (15,434) | (23,081) | (35,547) | (108,718) | (119,463) | (171,268) | |||||||||||||
| 收取之利息 | 689 | 622 | 375 | 209 | 213 | 286 | 746 | 504 | 21 | 215 | 977 | |||||||||||||||
| 支付之利息 | (4,418) | (4,272) | (2,038) | (1,463) | (1,753) | (5,016) | (4,418) | (3,961) | (1,230) | (604) | (3,378) | (5,098) | (2,471) | |||||||||||||
| 退還（支付）之所得稅 | (59) | (874) | (845) | (1,215) | (52) | (570) | 0 | 156 | 0 | 0 | 0 | (6) | 70 | |||||||||||||
| 營業活動之淨現金流入（流出） | 15,525 | 3,748 | (19,136) | 65,411 | 60,890 | 41,355 | (42,584) | (18,735) | (24,290) | (35,936) | (111,119) | (124,567) | (173,669) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,190) | (59,583) | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13) | (331) | (36,778) | (52,018) | 0 | (7,597) | (63,151) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2 | 750 | 36,151 | 53,809 | 19,295 | 0 | 39,494 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,206 | 168 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,522) | (7,313) | 2,245 | (11,464) | (4,983) | (3,540) | (10,191) | (7,069) | (33) | (1,427) | (796) | (1,087) | (15,016) | |||||||||||||
| 存出保證金增加 | (1) | (11) | (8) | (7) | (126) | (3) | 0 | (135) | 10,653 | 4,723 | 8,328 | 842 | 4,831 | |||||||||||||
| 存出保證金減少 | 10 | 10 | 1,263 | 306 | 4,369 | 554 | 1,891 | 143 | ||||||||||||||||||
| 取得無形資產 | (1,819) | (698) | (3,000) | (84) | (516) | (403) | 0 | (1,694) | 0 | (207) | (197) | 0 | (16) | |||||||||||||
| 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 | 1,167 | |||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 460 | (4,973) | (605) | 1,078 | 903 | 3,415 | (324) | 0 | 0 | ||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 961 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (58,366) | (63,510) | (91,110) | (66,902) | 19,115 | 27,026 | (29,056) | (29,743) | (1,952) | 3,816 | 240,554 | 12,096 | 2,228 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 386,312 | 282,691 | 351,653 | 177,735 | 5,825 | 60,449 | 254,121 | 157,054 | 25,508 | 104,631 | (109,408) | |||||||||||||||
| 短期借款減少 | (301,815) | (177,933) | (206,665) | (131,373) | (37,197) | 0 | (123,234) | (116,553) | (21,067) | (193,916) | 63,378 | |||||||||||||||
| 應付短期票券增加 | 35,000 | 0 | 0 | |||||||||||||||||||||||
| 應付短期票券減少 | (7,000) | (4,000) | 2,500 | 19,000 | (4,000) | |||||||||||||||||||||
| 舉借長期借款 | 281 | 0 | 0 | 0 | 36,237 | |||||||||||||||||||||
| 償還長期借款 | (6,334) | (4,000) | 0 | 0 | 0 | (5,468) | (5,019) | 0 | ||||||||||||||||||
| 存入保證金增加 | 320 | 180 | 418 | 730 | 100 | 50 | 651 | 2,520 | (6,761) | |||||||||||||||||
| 存入保證金減少 | (110) | (180) | (260) | (14) | (1,060) | (6,513) | 0 | (5,303) | 8,675 | 5,842 | 2,325 | |||||||||||||||
| 租賃本金償還 | (12,265) | (12,584) | (12,044) | (11,644) | (10,738) | (17,329) | ||||||||||||||||||||
| 發放現金股利 | (50,058) | (48,600) | 0 | (1,403) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 44,331 | 35,574 | 135,602 | 48,434 | (58,505) | 35,759 | 99,033 | 73,955 | 6,865 | 16,178 | (166,052) | 105,454 | 79,354 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 393 | 22 | 57 | 1,583 | (2,341) | (1,344) | 1,206 | 33,313 | (12,915) | 27,100 | 30,411 | 11,358 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,490 | (23,795) | 25,378 | 47,000 | 23,083 | 101,799 | 26,049 | 26,683 | 13,936 | (28,857) | (9,517) | 23,394 | (80,729) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 67,322 | 87,103 | 75,088 | 136,438 | 250,365 | 209,426 | 286,451 | |||||||||||||
| 期末現金及約當現金餘額 | 1,490 | (23,795) | 25,378 | 47,000 | 23,083 | 101,799 | 117,136 | 67,322 | 43,676 | 75,088 | 136,438 | 250,365 | 209,426 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 151,604 | 7.66% | 123,890 | 6.69% | 154,824 | 9.98% | 164,453 | 14.08% | 135,922 | 11.42% | 201,090 | 15.42% | 117,136 | 10.37% | 67,322 | 6.31% | 43,676 | 8.07% | 75,088 | 11.25% | 136,438 | 8.03% | 250,365 | 10.15% | 209,426 | 7.65% |
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） | 78,492 | 4.34% | 141,113 | 6.61% | 146,220 | 7.54% | 147,554 | 9.68% | 113,856 | 6.38% | 2,338 | 0.12% | 22,667 | 1.34% | 2,247 | 0.14% | (134,676) | -16.07% | (464,051) | -42.13% | (551,917) | -34.98% | (640,364) | -30.62% | (292,329) | -10.38% |
| 本期稅前淨利（淨損） | 78,492 | 90.47% | 141,113 | 71.02% | 146,220 | 1724.5% | 147,554 | 83.92% | 113,856 | 43.78% | 2,338 | 1.04% | 22,667 | 89.11% | 2,247 | -15.83% | (134,676) | 189.09% | (464,051) | 718.49% | (551,917) | 236.09% | (640,364) | 192.42% | (292,329) | 106.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 89,449 | 103.1% | 83,318 | 41.93% | 74,552 | 879.25% | 72,155 | 41.04% | 78,574 | 30.21% | 95,083 | 42.15% | 21,392 | 84.09% | 24,673 | -173.78% | 1,730 | -2.43% | 3,960 | -6.13% | 4,286 | -1.83% | 6,394 | -1.92% | 7,983 | -2.92% |
| 攤銷費用 | 13,137 | 15.14% | 8,873 | 4.47% | 9,082 | 107.11% | 7,749 | 4.41% | 5,583 | 2.15% | 5,837 | 2.59% | 6,286 | 24.71% | 7,907 | -55.69% | 0 | 0% | 998 | -1.55% | 5,154 | -2.2% | 800 | -0.24% | 670 | -0.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (819) | -0.94% | 943 | 0.47% | 400 | 4.72% | 0 | 0% | (59) | -0.02% | 3,674 | 1.63% | 294 | 1.16% | (293) | 2.06% | (8,778) | 12.32% | (35,205) | 54.51% | 43,943 | -18.8% | 56,781 | -17.06% | (3,005) | 1.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 427 | 0.49% | (2,557) | -1.29% | 2,758 | 32.53% | 340 | 0.19% | 51 | 0.02% | (1,230) | -0.55% | 1,566 | 6.16% | ||||||||||||
| 利息費用 | 17,093 | 19.7% | 13,648 | 6.87% | 7,970 | 94% | 5,908 | 3.36% | 11,981 | 4.61% | 22,944 | 10.17% | 16,340 | 64.23% | 9,883 | -69.61% | 5,640 | -7.92% | 6,233 | -9.65% | 21,814 | -9.33% | 25,537 | -7.67% | 24,023 | -8.77% |
| 利息收入 | (1,399) | -1.61% | (1,343) | -0.68% | (671) | -7.91% | (417) | -0.24% | (568) | -0.22% | (1,507) | -0.67% | (1,547) | -6.08% | ||||||||||||
| 股利收入 | (12,599) | -14.52% | (7,760) | -3.91% | (480) | -5.66% | (961) | -0.55% | (2,402) | -0.92% | (1,938) | -0.86% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,881 | 4.47% | 1,008 | 0.51% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 487 | 0.25% | 0 | 0% | 1,106 | 0.43% | 354 | 0.16% | 198 | 0.78% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,710) | -0.86% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,300 | 0.65% | 5,953 | 70.21% | 1,567 | 0.89% | 0 | 0% | 50,608 | 22.43% | 5,161 | 20.29% | ||||||||||||
| 未實現外幣兌換損失（利益） | (693) | -0.8% | ||||||||||||||||||||||||
| 其他項目 | (430) | -0.5% | (1,792) | -0.9% | 0 | 0% | (1,174) | -0.45% | (431,229) | 605.45% | (2,107) | 3.26% | 37,823 | -16.18% | 127,958 | -38.45% | 68,696 | -25.09% | ||||||||
| 收益費損項目合計 | 108,047 | 124.54% | 94,415 | 47.52% | 99,564 | 1174.24% | 86,341 | 49.1% | 93,092 | 35.8% | 173,663 | 76.98% | 49,690 | 195.34% | 40,388 | -284.46% | (434,081) | 609.45% | (28,927) | 44.79% | (209,218) | 89.5% | 219,676 | -66.01% | 107,023 | -39.09% |
| 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 | 2,643 | 3.05% | (2,355) | -1.19% | 357 | 4.21% | 627 | 0.36% | (8,226) | -3.16% | 150 | 0.07% | (555) | -2.18% | 824 | -5.8% | 0 | 0% | 957 | -0.41% | 6 | 0% | 74 | -0.03% | ||
| 應收帳款（增加）減少 | 47,455 | 54.7% | 91,842 | 46.22% | (129,295) | -1524.89% | 123,268 | 70.1% | (143,408) | -55.14% | 23,225 | 10.3% | (23,435) | -92.13% | (19,708) | 138.81% | 12,084 | -16.97% | 148,785 | -230.36% | 91,451 | -39.12% | 35,916 | -10.79% | 230,574 | -84.22% |
| 其他應收款（增加）減少 | (1,155) | -1.33% | 5,223 | 2.63% | (4,908) | -57.88% | 232 | 0.13% | 1,637 | 0.63% | (788) | -0.35% | (1,355) | -5.33% | 24,239 | -170.72% | 2,318 | -3.25% | 2,671 | -4.14% | 3,487 | -1.49% | 3,889 | -1.17% | 3,554 | -1.3% |
| 存貨（增加）減少 | (71,731) | -82.68% | (24,958) | -12.56% | (159,593) | -1882.21% | (1,406) | -0.8% | 84,468 | 32.48% | 71,110 | 31.52% | 9,686 | 38.08% | 35,565 | -250.49% | 545,278 | -765.57% | 391,371 | -605.96% | 511,547 | -218.82% | 39,259 | -11.8% | (115,824) | 42.31% |
| 其他流動資產（增加）減少 | (3,094) | -3.57% | 4,256 | 2.14% | (4,675) | -55.14% | (3,007) | -1.71% | 11,462 | 4.41% | (2,105) | -0.93% | 4,903 | 19.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,882) | -29.83% | 74,008 | 37.25% | (298,114) | -3515.91% | 119,714 | 68.08% | (54,067) | -20.79% | 91,592 | 40.6% | (10,756) | -42.28% | 48,655 | -342.69% | 552,391 | -775.56% | 571,891 | -885.46% | 648,366 | -277.35% | 94,042 | -28.26% | 174,798 | -63.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,039) | -2.35% | 54 | 0.03% | ||||||||||||||||||||||
| 應付票據增加（減少） | 623 | 0.72% | 2,962 | 1.49% | (1,910) | -22.53% | (40,875) | -23.25% | 41,655 | 16.02% | 1,125 | 0.5% | (424) | -1.67% | (77,631) | 546.77% | ||||||||||
| 應付帳款增加（減少） | 1,853 | 2.14% | (68,488) | -34.47% | 101,861 | 1201.33% | (87,591) | -49.81% | 92,338 | 35.51% | (11,534) | -5.11% | (38,485) | -151.29% | 12,323 | -86.79% | (14,021) | 19.69% | (27,901) | 43.2% | (107,485) | 45.98% | (23,888) | 7.18% | (22,609) | 8.26% |
| 其他應付款增加（減少） | (32,655) | -37.64% | 9,820 | 4.94% | 9,999 | 117.93% | (5,120) | -2.91% | 3,060 | 1.18% | 5,216 | 2.31% | 20,189 | 79.37% | (14,434) | 101.66% | (32,690) | 45.9% | (43,146) | 66.8% | (1,694) | 0.72% | (7,893) | 2.37% | (62,590) | 22.86% |
| 其他流動負債增加（減少） | 401 | 0.46% | (711) | -0.36% | 337 | 3.97% | 612 | 0.35% | 33 | 0.01% | (163) | -0.07% | 651 | 2.56% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,817) | -36.67% | (56,363) | -28.37% | 113,695 | 1340.9% | (136,688) | -77.74% | 136,011 | 52.3% | (2,295) | -1.02% | (19,064) | -74.94% | (96,950) | 682.84% | (51,357) | 72.11% | (138,440) | 214.35% | (101,612) | 43.47% | 24,303 | -7.3% | (217,145) | 79.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (57,699) | -66.51% | 17,645 | 8.88% | (184,419) | -2175.01% | (16,974) | -9.65% | 81,944 | 31.51% | 89,297 | 39.58% | (29,820) | -117.23% | (48,295) | 340.15% | 501,034 | -703.45% | 433,451 | -671.11% | 546,754 | -233.88% | 118,345 | -35.56% | (42,347) | 15.47% |
| 調整項目合計 | 50,348 | 58.03% | 112,060 | 56.4% | (84,855) | -1000.77% | 69,367 | 39.45% | 175,036 | 67.3% | 262,960 | 116.57% | 19,870 | 78.11% | (7,907) | 55.69% | 66,953 | -94% | 404,524 | -626.32% | 337,536 | -144.39% | 338,021 | -101.57% | 64,676 | -23.62% |
| 營運產生之現金流入（流出） | 128,840 | 148.51% | 253,173 | 127.42% | 61,365 | 723.73% | 216,921 | 123.36% | 288,892 | 111.08% | 265,298 | 117.6% | 42,537 | 167.22% | (5,660) | 39.86% | (67,723) | 95.08% | (59,527) | 92.17% | (214,381) | 91.7% | (302,343) | 90.85% | (227,653) | 83.15% |
| 收取之利息 | 1,399 | 1.61% | 1,343 | 0.68% | 671 | 7.91% | 417 | 0.24% | 585 | 0.22% | 1,995 | 0.88% | 1,547 | 6.08% | 2,391 | -16.84% | 1,598 | -2.24% | 2,654 | -4.11% | 3,494 | -1.49% | ||||
| 支付之利息 | (16,944) | -19.53% | (13,722) | -6.91% | (7,797) | -91.96% | (5,906) | -3.36% | (12,163) | -4.68% | (22,756) | -10.09% | (16,083) | -63.22% | (9,893) | 69.68% | (5,100) | 7.16% | (7,680) | 11.89% | (22,886) | 9.79% | (26,825) | 8.06% | (9,215) | 3.37% |
| 退還（支付）之所得稅 | (26,537) | -30.59% | (42,099) | -21.19% | (45,760) | -539.69% | (35,595) | -20.24% | (17,249) | -6.63% | (18,947) | -8.4% | (2,563) | -10.08% | (1,036) | 7.3% | 0 | 0% | (34) | 0.05% | 0 | 0% | (3,634) | 1.09% | (36,908) | 13.48% |
| 營業活動之淨現金流入（流出） | 86,758 | 100% | 198,695 | 100% | 8,479 | 100% | 175,837 | 100% | 260,065 | 100% | 225,590 | 100% | 25,438 | 100% | (14,198) | 100% | (71,225) | 100% | (64,587) | 100% | (233,773) | 100% | (332,802) | 100% | (273,776) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (67,466) | 84.78% | (77,745) | 24.57% | (58,151) | 53.49% | (57,800) | 73.58% | 0 | 0% | (95,715) | 167.37% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,880) | 9.9% | (59,606) | 18.83% | (52,823) | 48.59% | (55,660) | 70.86% | (13,868) | -95.56% | (113,994) | 199.34% | (206,065) | 499.55% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,591 | -27.13% | 52,087 | -16.46% | 59,970 | -55.16% | 62,884 | -80.05% | 44,674 | 307.84% | 163,020 | -285.06% | 190,375 | -461.52% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,776) | 11.03% | 0 | 0% | (6,194) | 5.7% | (5,000) | 6.37% | (6,905) | -47.58% | (1,000) | 1.75% | (12,000) | 29.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,005 | -2.21% | 3,599 | -3.31% | 3,195 | -4.07% | 2,015 | 13.89% | 2,036 | -3.56% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (165,916) | 52.43% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,985) | 25.11% | (80,230) | 25.35% | (22,524) | 20.72% | (23,856) | 30.37% | (25,685) | -176.99% | (23,957) | 41.89% | (14,918) | 36.16% | (11,450) | 2.74% | (556) | 2.37% | (1,647) | -0.38% | (8,041) | -3.47% | (5,493) | -74.06% | (33,776) | -1983.32% |
| 存出保證金增加 | (1,604) | 2.02% | (1,001) | 0.32% | (2,007) | 1.85% | (2,411) | 3.07% | (1,571) | -10.83% | (546) | 0.95% | (5,937) | 14.39% | (1,829) | 0.44% | 10,653 | -45.42% | (7,873) | -1.83% | 8,066 | 3.48% | (418) | -5.64% | 13,465 | 790.66% |
| 存出保證金減少 | 1,506 | -1.89% | 1,945 | -0.61% | 2,257 | -2.08% | 1,118 | -1.42% | 14,684 | 101.19% | 13,386 | -23.41% | 5,306 | -12.86% | 9,068 | -2.17% | ||||||||||
| 取得無形資產 | (7,262) | 9.13% | (3,974) | 1.26% | (5,297) | 4.87% | (2,768) | 3.52% | (5,549) | -38.24% | (2,147) | 3.75% | (1,190) | 2.88% | (1,694) | 0.41% | 0 | 0% | (207) | -0.05% | (4,724) | -2.04% | 0 | 0% | (187) | -10.98% |
| 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 | (2,300) | 2.89% | 0 | 0% | (28,027) | 25.78% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 3,200 | -1.01% | 0 | 0% | 786 | -1% | 3,113 | 21.45% | 3,612 | -6.32% | 3,112 | -7.54% | 2,695 | -0.64% | 0 | 0% | 919 | 0.21% | 4,606 | 1.99% | 12,011 | 161.94% | 22,277 | 1308.1% |
| 收取之股利 | 12,599 | -15.83% | 7,760 | -2.45% | 480 | -0.44% | 961 | -1.22% | 2,402 | 16.55% | 1,938 | -3.39% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (79,577) | 100% | (316,475) | 100% | (108,717) | 100% | (78,551) | 100% | 14,512 | 100% | (57,187) | 100% | (41,250) | 100% | (417,889) | 100% | (23,453) | 100% | 430,276 | 100% | 231,928 | 100% | 7,417 | 100% | 1,703 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,072,343 | 5222.53% | 895,085 | 1029.74% | 861,533 | 944.48% | 450,989 | -653.47% | 7,830 | -2.29% | 111,499 | -100.8% | 639,412 | 1013.17% | 603,399 | 144.76% | 284,008 | 331.22% | 191,307 | -45.46% | (83,008) | -31.47% | 85,228 | 34.17% | ||
| 短期借款減少 | (974,114) | -4744.14% | (876,184) | -1008% | (658,284) | -721.66% | (456,766) | 661.84% | (156,367) | 45.77% | (153,436) | 138.72% | (550,057) | -871.58% | (458,565) | -110.01% | (244,595) | -285.26% | (600,371) | 142.67% | 43,516 | -30.3% | ||||
| 應付短期票券增加 | 73,000 | 355.53% | 0 | 0% | 64,900 | -58.67% | ||||||||||||||||||||
| 應付短期票券減少 | (15,000) | -73.05% | (4,500) | -5.18% | (21,500) | -23.57% | (8,000) | 11.59% | (6,000) | 1.76% | ||||||||||||||||
| 舉借長期借款 | 281 | 1.37% | 179,000 | 205.93% | 0 | 0% | 61,925 | 98.12% | 115,870 | 27.8% | 0 | 0% | 186,437 | 74.76% | ||||||||||||
| 償還長期借款 | (35,334) | -172.08% | (6,000) | -6.9% | 0 | 0% | (44,075) | 12.9% | 0 | 0% | (46,026) | -72.93% | 0 | 0% | (193,796) | 134.95% | (9,851) | -3.73% | 0 | 0% | ||||||
| 存入保證金增加 | 970 | 4.72% | 1,090 | 1.25% | 1,578 | 1.73% | 1,283 | -1.86% | 6,532 | -1.91% | 1,127 | -1.02% | 8,571 | 13.58% | 2,520 | 0.6% | (23,927) | 16.66% | ||||||||
| 存入保證金減少 | (770) | -3.75% | (1,028) | -1.18% | (1,210) | -1.33% | (1,173) | 1.7% | (23,985) | 7.02% | (17,326) | 15.66% | (5,186) | -8.22% | (26,615) | -6.39% | 4,730 | 5.52% | 8,743 | -2.08% | (741) | -0.28% | (6,353) | -2.55% | ||
| 租賃本金償還 | (50,785) | -247.33% | (49,490) | -56.94% | (48,616) | -53.3% | (44,751) | 64.84% | (51,383) | 15.04% | (67,075) | 60.64% | ||||||||||||||
| 發放現金股利 | (50,058) | -243.79% | (48,600) | -55.91% | (55,080) | -60.38% | (6,000) | 8.69% | 0 | 0 | 0 | 0% | (14,786) | -3.55% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (15,918) | -6.38% | |||
| 非控制權益變動 | 0 | 0% | (2,450) | -2.82% | (7,203) | -7.9% | (4,597) | 6.66% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 20,533 | 100% | 86,923 | 100% | 91,218 | 100% | (69,015) | 100% | (341,632) | 100% | (110,611) | 100% | 63,110 | 100% | 416,823 | 100% | 85,746 | 100% | (420,808) | 100% | (143,608) | 100% | 263,777 | 100% | 249,394 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (77) | (609) | 260 | 1,887 | 1,685 | 2,516 | (4,517) | (22,480) | (6,231) | 31,526 | 102,547 | (54,346) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 27,714 | (30,934) | (9,629) | 28,531 | (65,168) | 59,477 | 49,814 | (19,781) | (31,412) | (61,350) | (113,927) | 40,939 | (77,025) | |||||||||||||
| 期初現金及約當現金餘額 | 123,890 | 154,824 | 164,453 | 135,922 | 201,090 | 141,613 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 151,604 | 123,890 | 154,824 | 164,453 | 135,922 | 201,090 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 151,604 | 123,890 | 154,824 | 164,453 | 135,922 | 201,090 | 117,136 | 67,322 | 43,676 | 75,088 | 136,438 | 250,365 | 209,426 | |||||||||||||
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
台南-KY(5906) 2024年第4季「營業活動之現金流」單季為NT$1,552萬元、較上一季成長93.48%；而今年初至今累積為NT$8,676萬元、較去年同期衰退-56.34%。
單季
台南-KY(5906) 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$1,552萬元，較上一季成長93.48%，為過去11年同期中的第4高。
同時台南-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-38.09%、--與--。
其中稅前淨利為NT$1,856萬元，收益費損相關之調整項目為NT$2,560萬元，所得稅/利息等之影響數為NT$-379萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8,676萬元，較去年同期衰退-56.34%，為過去11年同期中的第5高。
同時台南-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-20.98%、--與--。
其中稅前淨利為NT$7,849萬元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-4,208萬元
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） | 18,558 | 39,205 | 52,487 | 55,723 | 55,940 | (23,848) | 32,902 | 42,262 | (45,784) | (78,812) | 12,305 | (133,309) | 14,289 | |||||||||||||
| 收益費損項目合計 | 25,605 | 25,390 | 24,216 | 22,639 | 20,206 | 73,339 | 2,589 | 10,695 | (410,595) | (927) | (294,281) | 36,742 | 10,242 | |||||||||||||
| 折舊費用 | 22,145 | 22,679 | 18,791 | 18,601 | 17,137 | 23,971 | 5,105 | 5,911 | 355 | 1,600 | 891 | 1,457 | 1,837 | |||||||||||||
| 攤銷費用 | 5,945 | 2,155 | 2,523 | 2,195 | 1,600 | 1,479 | 1,457 | 1,564 | 0 | 435 | 3,661 | 308 | 158 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,850) | (56,323) | (93,331) | (10,482) | (13,664) | (2,836) | (74,403) | (68,391) | 433,298 | 44,192 | 173,258 | (22,896) | (195,799) | |||||||||||||
| 營業活動之淨現金流入（流出） | 15,525 | 3,748 | (19,136) | 65,411 | 60,890 | 41,355 | (42,584) | (18,735) | (24,290) | (35,936) | (111,119) | (124,567) | (173,669) | |||||||||||||
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） | 78,492 | 4.34% | 141,113 | 6.61% | 146,220 | 7.54% | 147,554 | 9.68% | 113,856 | 6.38% | 2,338 | 0.12% | 22,667 | 1.34% | 2,247 | 0.14% | (134,676) | -16.07% | (464,051) | -42.13% | (551,917) | -34.98% | (640,364) | -30.62% | (292,329) | -10.38% |
| 收益費損項目合計 | 108,047 | 124.54% | 94,415 | 47.52% | 99,564 | 1174.24% | 86,341 | 49.1% | 93,092 | 35.8% | 173,663 | 76.98% | 49,690 | 195.34% | 40,388 | -284.46% | (434,081) | 609.45% | (28,927) | 44.79% | (209,218) | 89.5% | 219,676 | -66.01% | 107,023 | -39.09% |
| 折舊費用 | 89,449 | 103.1% | 83,318 | 41.93% | 74,552 | 879.25% | 72,155 | 41.04% | 78,574 | 30.21% | 95,083 | 42.15% | 21,392 | 84.09% | 24,673 | -173.78% | 1,730 | -2.43% | 3,960 | -6.13% | 4,286 | -1.83% | 6,394 | -1.92% | 7,983 | -2.92% |
| 攤銷費用 | 13,137 | 15.14% | 8,873 | 4.47% | 9,082 | 107.11% | 7,749 | 4.41% | 5,583 | 2.15% | 5,837 | 2.59% | 6,286 | 24.71% | 7,907 | -55.69% | 0 | 0% | 998 | -1.55% | 5,154 | -2.2% | 800 | -0.24% | 670 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (57,699) | -66.51% | 17,645 | 8.88% | (184,419) | -2175.01% | (16,974) | -9.65% | 81,944 | 31.51% | 89,297 | 39.58% | (29,820) | -117.23% | (48,295) | 340.15% | 501,034 | -703.45% | 433,451 | -671.11% | 546,754 | -233.88% | 118,345 | -35.56% | (42,347) | 15.47% |
| 營業活動之淨現金流入（流出） | 86,758 | 100% | 198,695 | 100% | 8,479 | 100% | 175,837 | 100% | 260,065 | 100% | 225,590 | 100% | 25,438 | 100% | (14,198) | 100% | (71,225) | 100% | (64,587) | 100% | (233,773) | 100% | (332,802) | 100% | (273,776) | 100% |
投資活動之淨現金流
台南-KY(5906) 2024年第4季「投資活動之淨現金流」單季為NT$-5,837萬元、較上一季衰退-176.38%；而今年初至今累積為NT$-7,958萬元、較去年同期成長74.86%。
單季
台南-KY(5906) 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$-5,837萬元，較上一季衰退-176.38%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7,958萬元，較去年同期成長74.86%，為過去11年同期中的第9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） | (58,366) | (63,510) | (91,110) | (66,902) | 19,115 | 27,026 | (29,056) | (29,743) | (1,952) | 3,816 | 240,554 | 12,096 | 2,228 | |||||||||||||
| 取得不動產、廠房及設備 | (10,522) | (7,313) | 2,245 | (11,464) | (4,983) | (3,540) | (10,191) | (7,069) | (33) | (1,427) | (796) | (1,087) | (15,016) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (2) | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (1,819) | (698) | (3,000) | (84) | (516) | (403) | 0 | (1,694) | 0 | (207) | (197) | 0 | (16) | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,206 | 168 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,190) | (59,583) | 0 | 0 | ||||||||||||||||||||||
| 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 | (13) | (331) | (36,778) | (52,018) | 0 | (7,597) | (63,151) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2 | 750 | 36,151 | 53,809 | 19,295 | 0 | 39,494 | |||||||||||||||||||
| 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） | (79,577) | 100% | (316,475) | 100% | (108,717) | 100% | (78,551) | 100% | 14,512 | 100% | (57,187) | 100% | (41,250) | 100% | (417,889) | 100% | (23,453) | 100% | 430,276 | 100% | 231,928 | 100% | 7,417 | 100% | 1,703 | 100% |
| 取得不動產、廠房及設備 | (19,985) | 25.11% | (80,230) | 25.35% | (22,524) | 20.72% | (23,856) | 30.37% | (25,685) | -176.99% | (23,957) | 41.89% | (14,918) | 36.16% | (11,450) | 2.74% | (556) | 2.37% | (1,647) | -0.38% | (8,041) | -3.47% | (5,493) | -74.06% | (33,776) | -1983.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,202 | 8.28% | 0 | 0% | 581 | -1.41% | ||||||||||||||||||
| 取得無形資產 | (7,262) | 9.13% | (3,974) | 1.26% | (5,297) | 4.87% | (2,768) | 3.52% | (5,549) | -38.24% | (2,147) | 3.75% | (1,190) | 2.88% | (1,694) | 0.41% | 0 | 0% | (207) | -0.05% | (4,724) | -2.04% | 0 | 0% | (187) | -10.98% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,776) | 11.03% | 0 | 0% | (6,194) | 5.7% | (5,000) | 6.37% | (6,905) | -47.58% | (1,000) | 1.75% | (12,000) | 29.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,005 | -2.21% | 3,599 | -3.31% | 3,195 | -4.07% | 2,015 | 13.89% | 2,036 | -3.56% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (67,466) | 84.78% | (77,745) | 24.57% | (58,151) | 53.49% | (57,800) | 73.58% | 0 | 0% | (95,715) | 167.37% | ||||||||||||||
| 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 | (7,880) | 9.9% | (59,606) | 18.83% | (52,823) | 48.59% | (55,660) | 70.86% | (13,868) | -95.56% | (113,994) | 199.34% | (206,065) | 499.55% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,591 | -27.13% | 52,087 | -16.46% | 59,970 | -55.16% | 62,884 | -80.05% | 44,674 | 307.84% | 163,020 | -285.06% | 190,375 | -461.52% | ||||||||||||
| 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
台南-KY(5906) 2024年第4季「籌資活動之淨現金流」單季為NT$4,433萬元、較上一季成長1576.03%；而今年初至今累積為NT$2,053萬元、較去年同期衰退-76.38%。
單季
台南-KY(5906) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$4,433萬元，較上一季成長1576.03%，為過去11年同期中的第6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$2,053萬元，較去年同期衰退-76.38%，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） | 44,331 | 35,574 | 135,602 | 48,434 | (58,505) | 35,759 | 99,033 | 73,955 | 6,865 | 16,178 | (166,052) | 105,454 | 79,354 | |||||||||||||
| 短期借款增加 | 386,312 | 282,691 | 351,653 | 177,735 | 5,825 | 60,449 | 254,121 | 157,054 | 25,508 | 104,631 | (109,408) | |||||||||||||||
| 短期借款減少 | (301,815) | (177,933) | (206,665) | (131,373) | (37,197) | 0 | (123,234) | (116,553) | (21,067) | (193,916) | 63,378 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 281 | 0 | 0 | 0 | 36,237 | |||||||||||||||||||||
| 償還長期借款 | (6,334) | (4,000) | 0 | 0 | 0 | (5,468) | (5,019) | 0 | ||||||||||||||||||
| 發放現金股利 | (50,058) | (48,600) | 0 | (1,403) | 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） | 20,533 | 100% | 86,923 | 100% | 91,218 | 100% | (69,015) | 100% | (341,632) | 100% | (110,611) | 100% | 63,110 | 100% | 416,823 | 100% | 85,746 | 100% | (420,808) | 100% | (143,608) | 100% | 263,777 | 100% | 249,394 | 100% |
| 短期借款增加 | 1,072,343 | 5222.53% | 895,085 | 1029.74% | 861,533 | 944.48% | 450,989 | -653.47% | 7,830 | -2.29% | 111,499 | -100.8% | 639,412 | 1013.17% | 603,399 | 144.76% | 284,008 | 331.22% | 191,307 | -45.46% | (83,008) | -31.47% | 85,228 | 34.17% | ||
| 短期借款減少 | (974,114) | -4744.14% | (876,184) | -1008% | (658,284) | -721.66% | (456,766) | 661.84% | (156,367) | 45.77% | (153,436) | 138.72% | (550,057) | -871.58% | (458,565) | -110.01% | (244,595) | -285.26% | (600,371) | 142.67% | 43,516 | -30.3% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 281 | 1.37% | 179,000 | 205.93% | 0 | 0% | 61,925 | 98.12% | 115,870 | 27.8% | 0 | 0% | 186,437 | 74.76% | ||||||||||||
| 償還長期借款 | (35,334) | -172.08% | (6,000) | -6.9% | 0 | 0% | (44,075) | 12.9% | 0 | 0% | (46,026) | -72.93% | 0 | 0% | (193,796) | 134.95% | (9,851) | -3.73% | 0 | 0% | ||||||
| 發放現金股利 | (50,058) | -243.79% | (48,600) | -55.91% | (55,080) | -60.38% | (6,000) | 8.69% | 0 | 0 | 0 | 0% | (14,786) | -3.55% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (15,918) | -6.38% | |||
| 庫藏股票買回成本 | 0 | 0% | (7,870) | 7.12% | ||||||||||||||||||||||
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。
