6109
10.6
TWD+0.45 (4.43%)
2025.04.02收盤
亞元－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） | (62,072) | (31,715) | 15,086 | (47,377) | (4,548) | 4,659 | 15,870 | 8,849 | 37,521 | 39,158 | 17,807 | (11,839) | 3,897 | |||||||||||||
| 本期稅前淨利（淨損） | (62,072) | (31,715) | 15,086 | (47,377) | (4,548) | 4,659 | 15,870 | 8,849 | 37,521 | 39,158 | 17,807 | (11,839) | 3,897 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,418 | 8,927 | 8,710 | 8,615 | 8,212 | 6,176 | 3,181 | 4,013 | 4,803 | 6,085 | 6,884 | 7,067 | 7,138 | |||||||||||||
| 攤銷費用 | 259 | 173 | 163 | 8 | 9 | 5 | 5 | 5 | 6 | 5 | 9 | 8 | 792 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (345) | 3,024 | (1,754) | (964) | (34,841) | 1,171 | 172 | (466) | (3,160) | (1,092) | (3,801) | 724 | (542) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 435 | (30) | (930) | 642 | (443) | (5,438) | (4,709) | (1,797) | 1,534 | 2,706 | 1,453 | (2,461) | (22) | |||||||||||||
| 利息費用 | 818 | 879 | 1,374 | 893 | 674 | 669 | 359 | 1,198 | 297 | 366 | 668 | 739 | 831 | |||||||||||||
| 利息收入 | (1,107) | (1,166) | (579) | (185) | (383) | (706) | (442) | |||||||||||||||||||
| 股利收入 | 0 | (16) | 0 | (11) | (6) | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 110 | 318 | 541 | 597 | 181 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 675 | 3,351 | 55 | 9 | (6,772) | |||||||||||||||||||
| 處分投資損失（利益） | 9 | 0 | 540 | (1,483) | 0 | 0 | 0 | |||||||||||||||||||
| 其他項目 | 27,617 | (1,775) | 13,791 | 21,951 | 6,291 | (4,194) | 1,904 | |||||||||||||||||||
| 收益費損項目合計 | 36,214 | 10,334 | 22,531 | 33,414 | (20,152) | (2,308) | 1,118 | (5,324) | 3,251 | 5,517 | (1,053) | 1,676 | 3,614 | |||||||||||||
| 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 | 3,736 | 47,322 | (7,952) | 1,473 | 2,364 | (79) | (3,768) | (829) | (247) | (756) | 34 | 409 | (1,629) | |||||||||||||
| 應收帳款（增加）減少 | 7,877 | 48,876 | 19,794 | (28,020) | 40,655 | (14,869) | (20,084) | 32,412 | 3,103 | 106,833 | 139,231 | 5,244 | 35,440 | |||||||||||||
| 存貨（增加）減少 | 43,606 | 36,350 | (3,370) | (6,709) | (69,076) | 22,309 | 10,250 | (24,995) | 9,583 | 2,215 | (30,451) | (40,090) | 7,659 | |||||||||||||
| 預付款項（增加）減少 | (2,880) | 5,146 | (2,192) | 3,656 | 955 | 5,761 | 2,903 | 1,424 | (1,314) | (2,740) | (1,203) | 9,386 | (8,767) | |||||||||||||
| 其他流動資產（增加）減少 | (240) | (2,124) | (5,005) | (1,191) | (3,394) | (6,588) | (8,168) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 52,053 | 135,552 | 1,262 | (30,803) | (28,509) | 6,534 | (18,867) | (23,578) | 3,471 | 109,479 | 111,670 | (29,765) | 47,326 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,358) | (173) | (1,303) | 319 | 294 | 329 | 243 | 380 | 367 | 337 | (105) | (115) | (149) | |||||||||||||
| 應付帳款增加（減少） | (31,355) | (38,037) | 30,936 | 33,406 | 53,627 | 21,144 | 20,964 | 33,725 | 4,906 | (82,490) | (26,887) | 42,845 | (33,988) | |||||||||||||
| 其他應付款增加（減少） | (2,387) | (5,524) | 2,413 | 16,049 | (8,229) | (1,017) | (10,232) | (6,650) | 9,497 | (6,488) | (3,576) | (6,025) | 248 | |||||||||||||
| 其他流動負債增加（減少） | 5,469 | (3,033) | 2,956 | 419 | (337) | (1,309) | (58) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | (3) | (2) | (2) | (14) | 0 | 0 | (474) | (39) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,631) | (46,767) | 35,002 | 50,193 | 45,355 | 19,144 | 10,915 | 26,344 | 16,181 | (90,095) | (31,861) | 35,230 | (33,606) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,422 | 88,785 | 36,264 | 19,390 | 16,846 | 25,678 | (7,952) | 2,766 | 19,652 | 19,384 | 79,809 | 5,465 | 13,720 | |||||||||||||
| 調整項目合計 | 58,636 | 99,119 | 58,795 | 52,804 | (3,306) | 23,370 | (6,834) | (2,558) | 22,903 | 24,901 | 78,756 | 7,141 | 17,334 | |||||||||||||
| 營運產生之現金流入（流出） | (3,436) | 67,404 | 73,881 | 5,427 | (7,854) | 28,029 | 9,036 | 6,291 | 60,424 | 64,059 | 96,563 | (4,698) | 21,231 | |||||||||||||
| 退還（支付）之所得稅 | (676) | (3,930) | (5,700) | (886) | (1,395) | (3,573) | 132 | (2,171) | (2,347) | (11,601) | 159 | 187 | (781) | |||||||||||||
| 營業活動之淨現金流入（流出） | (4,112) | 63,474 | 68,181 | 4,541 | (9,249) | 24,456 | 9,168 | 4,120 | 58,077 | 52,458 | 96,722 | (4,511) | 20,450 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | (17,636) | 153 | (4,480) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (3,826) | (3,634) | (8,064) | (4,724) | (11,633) | (453) | (3,842) | (1,008) | (584) | (1,986) | (2,242) | (11,403) | (6,091) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (1) | (1) | 529 | 23 | 2 | 134 | |||||||||||||||||||
| 取得無形資產 | (647) | (163) | (239) | 0 | (90) | 0 | 0 | 0 | 0 | 0 | (34) | (57) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 7 | 20 | 16 | (17) | (774) | 3,988 | 1,557 | 431 | (19,230) | (9,671) | 7,391 | 0 | (3,364) | |||||||||||||
| 其他預付款項減少 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 53 | 56 | 59 | 61 | 58 | 77 | |||||||||||||
| 收取之利息 | 1,107 | 1,166 | 579 | 185 | 343 | 706 | 412 | 510 | 474 | 380 | 544 | |||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 11 | 6 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,947) | (2,858) | (7,805) | (4,777) | (25,510) | 3,564 | (5,107) | 37,730 | (6,805) | (7,983) | 8,336 | (9,120) | (9,456) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (30,124) | (328) | (77,484) | 33,551 | 1,021 | (2,327) | 1,726 | (800) | 2,225 | 25,892 | (26,943) | 51,401 | (18,478) | |||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26,040) | 0 | 0 | 0 | |||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (36,458) | (3,125) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 租賃本金償還 | (3,821) | (4,012) | (4,324) | (5,077) | (4,363) | (3,068) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 144,000 | 0 | 0 | |||||||||||||||||||||
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | 1,872 | |||||||||||||||||||
| 員工執行認股權 | 2,959 | 8,461 | ||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 支付之利息 | (826) | (861) | (1,496) | (846) | (1,039) | (1,244) | (393) | (238) | (297) | (372) | (619) | (699) | (772) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (34,771) | (5,200) | 19,706 | 24,503 | (4,221) | (6,639) | 1,334 | (1,038) | 1,863 | (6,294) | (27,537) | 50,702 | (19,148) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,264) | (8,502) | (5,208) | 3,766 | 11,308 | (5,258) | 1,384 | 1,051 | (6,994) | (13,281) | 7,653 | 5,422 | (806) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (47,094) | 46,914 | 74,874 | 28,033 | (27,672) | 16,123 | 6,779 | 41,863 | 46,141 | 24,900 | 85,174 | 42,493 | (8,960) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 365,807 | 391,489 | 382,046 | 341,436 | 308,735 | 357,503 | 287,086 | |||||||||||||
| 期末現金及約當現金餘額 | (47,094) | 46,914 | 74,874 | 28,033 | (27,672) | 16,123 | 221,993 | 365,807 | 391,489 | 382,046 | 341,436 | 308,735 | 357,503 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 415,716 | 44.33% | 445,936 | 40.19% | 377,344 | 28.4% | 234,625 | 19.68% | 344,731 | 27.24% | 263,837 | 27.85% | 221,993 | 23.17% | 365,807 | 30.43% | 391,489 | 30.04% | 382,046 | 24.41% | 341,436 | 21.16% | 308,735 | 20.32% | 357,503 | 23.72% |
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） | (122,899) | -17.13% | 27,813 | 2.75% | 86,141 | 6.5% | (80,161) | -6.56% | (8,769) | -0.91% | 21,879 | 2.21% | 7,590 | 0.74% | 66,801 | 5.4% | 101,439 | 6.98% | 150,379 | 7.59% | 101,100 | 4.54% | (36,778) | -1.97% | 42,711 | 2.03% |
| 本期稅前淨利（淨損） | (122,899) | -745.02% | 27,813 | 18.13% | 86,141 | 65.62% | (80,161) | 42.38% | (8,769) | -56.57% | 21,879 | 24.49% | 7,590 | 98.69% | 66,801 | 109.62% | 101,439 | 59.72% | 150,379 | 107.95% | 101,100 | 131.28% | (36,778) | 205.8% | 42,711 | 218.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,763 | 204.67% | 34,551 | 22.52% | 35,103 | 26.74% | 34,099 | -18.03% | 27,545 | 177.71% | 25,366 | 28.39% | 14,079 | 183.06% | 17,310 | 28.41% | 21,324 | 12.55% | 26,149 | 18.77% | 28,338 | 36.8% | 28,515 | -159.56% | 27,829 | 142.16% |
| 攤銷費用 | 819 | 4.96% | 683 | 0.45% | 191 | 0.15% | 34 | -0.02% | 26 | 0.17% | 20 | 0.02% | 20 | 0.26% | 20 | 0.03% | 21 | 0.01% | 27 | 0.02% | 35 | 0.05% | 2,125 | -11.89% | 3,171 | 16.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,380) | -8.37% | (62) | -0.04% | 708 | 0.54% | (73) | 0.04% | (34,765) | -224.29% | 522 | 0.58% | (1,787) | -23.23% | (834) | -1.37% | (5,971) | -3.52% | 2,137 | 1.53% | 1,602 | 2.08% | 3,763 | -21.06% | (353) | -1.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 478 | 2.9% | 797 | 0.52% | (727) | -0.55% | 5,228 | -2.76% | (3,202) | -20.66% | (4,633) | -5.19% | 10,461 | 136.02% | (8,645) | -14.19% | (2,544) | -1.5% | 3,581 | 2.57% | 5,133 | 6.67% | (4,669) | 26.13% | 266 | 1.36% |
| 利息費用 | 2,955 | 17.91% | 3,656 | 2.38% | 4,866 | 3.71% | 2,917 | -1.54% | 2,043 | 13.18% | 1,962 | 2.2% | 3,114 | 40.49% | 1,945 | 3.19% | 1,231 | 0.72% | 1,655 | 1.19% | 3,355 | 4.36% | 2,976 | -16.65% | 3,891 | 19.88% |
| 利息收入 | (3,449) | -20.91% | (2,924) | -1.91% | (1,064) | -0.81% | (994) | 0.53% | (1,799) | -11.61% | (2,001) | -2.24% | (1,744) | -22.68% | ||||||||||||
| 股利收入 | 0 | 0% | (16) | -0.01% | 0 | 0% | (240) | 0.13% | (123) | -0.79% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 495 | 3% | 1,264 | 0.82% | 6,034 | 4.6% | 1,777 | -0.94% | 407 | 2.63% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | -0.02% | 43 | 0.03% | 2,973 | 2.26% | 4,634 | -2.45% | 231 | 1.49% | 180 | 0.2% | 708 | 9.21% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,420 | 96.48% | ||||||||||||
| 處分投資損失（利益） | 9 | 0.05% | 0 | 0% | 540 | 0.41% | (1,483) | 0.78% | 0 | 0% | 0 | 0% | (216) | -2.81% | (4,864) | -7.98% | ||||||||||
| 其他項目 | 26,512 | 160.72% | 850 | 0.55% | 21,111 | 16.08% | 24,950 | -13.19% | (99) | -0.64% | 635 | 0.71% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 60,198 | 364.92% | 38,842 | 25.31% | 69,735 | 53.13% | 70,849 | -37.45% | (9,736) | -62.81% | 22,051 | 24.68% | 32,055 | 416.79% | 43 | 0.07% | 9,899 | 5.83% | 7,292 | 5.23% | 38,197 | 49.6% | 37,157 | -207.92% | 33,158 | 169.38% |
| 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 | 4,945 | 29.98% | 12,692 | 8.27% | (11,696) | -8.91% | (517) | 0.27% | 307 | 1.98% | 1,422 | 1.59% | (5,888) | -76.56% | 17 | 0.03% | (349) | -0.21% | 714 | 0.51% | 429 | 0.56% | 2,026 | -11.34% | 6,947 | 35.49% |
| 應收帳款（增加）減少 | 33,956 | 205.84% | 169,990 | 110.78% | (25,150) | -19.16% | (49,508) | 26.17% | 59,942 | 386.72% | 29,643 | 33.18% | 18,442 | 239.79% | 72,986 | 119.77% | 190,909 | 112.4% | 33,970 | 24.39% | (93,683) | -121.65% | (25,616) | 143.34% | (38,803) | -198.22% |
| 存貨（增加）減少 | 74,373 | 450.85% | 82,714 | 53.9% | 28,075 | 21.39% | (76,355) | 40.36% | (92,642) | -597.69% | 39,621 | 44.35% | 21,493 | 279.46% | (448) | -0.74% | 43,174 | 25.42% | 8,683 | 6.23% | 7,736 | 10.05% | (17,679) | 98.93% | (25,987) | -132.75% |
| 預付費用（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11 | 0.01% | (26) | -0.02% | (26) | -0.03% | (24) | 0.13% | 0 | 0% |
| 預付款項（增加）減少 | (3,127) | -18.96% | 2,881 | 1.88% | 380 | 0.29% | (2,666) | 1.41% | 55 | 0.35% | 4,786 | 5.36% | 2,270 | 29.52% | 9,514 | 15.61% | 9,075 | 5.34% | 2,375 | 1.7% | 4,792 | 6.22% | 2,636 | -14.75% | (5,747) | -29.36% |
| 其他流動資產（增加）減少 | (354) | -2.15% | 3,494 | 2.28% | (5,359) | -4.08% | 6,251 | -3.3% | (452) | -2.92% | 2,138 | 2.39% | 23,671 | 307.78% | ||||||||||||
| 其他營業資產（增加）減少 | (46) | -0.28% | (18) | -0.01% | (13) | -0.01% | (12) | 0.01% | (13) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | 0.06% | 0 | 0% | 31 | 0.16% |
| 與營業活動相關之資產之淨變動合計 | 109,747 | 665.29% | 271,753 | 177.1% | (13,763) | -10.48% | (122,807) | 64.92% | (32,803) | -211.63% | 77,610 | 86.88% | 59,988 | 779.98% | 59,177 | 97.11% | 241,407 | 142.13% | 49,300 | 35.39% | (69,744) | -90.56% | (48,040) | 268.82% | (61,936) | -316.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (498) | -3.02% | (4,367) | -2.85% | 4,642 | 3.54% | (33) | 0.02% | (3,303) | -21.31% | (19) | -0.02% | 4 | 0.05% | (12) | -0.02% | 56 | 0.03% | 74 | 0.05% | (163) | -0.21% | 81 | -0.45% | 13 | 0.07% |
| 應付帳款增加（減少） | (27,649) | -167.61% | (142,069) | -92.58% | (10,465) | -7.97% | (74,181) | 39.22% | 77,923 | 502.73% | (19,207) | -21.5% | (63,137) | -820.92% | (23,782) | -39.03% | (173,706) | -102.27% | (34,745) | -24.94% | 4,452 | 5.78% | 37,507 | -209.88% | 3,421 | 17.48% |
| 其他應付款增加（減少） | (3,856) | -23.38% | (14,389) | -9.38% | (2,013) | -1.53% | 21,619 | -11.43% | (3,446) | -22.23% | (1,542) | -1.73% | (15,404) | -200.29% | (22,048) | -36.18% | 13,849 | 8.15% | (4,944) | -3.55% | 10,383 | 13.48% | (689) | 3.86% | 2,390 | 12.21% |
| 其他流動負債增加（減少） | 5,194 | 31.49% | (8,457) | -5.51% | 5,760 | 4.39% | (418) | 0.22% | 664 | 4.28% | (1,688) | -1.89% | 1,644 | 21.38% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11) | -0.01% | (11) | -0.14% | (12) | -0.02% | (23) | -0.01% | 0 | 0% | 0 | 0% | (603) | 3.37% | (154) | -0.79% |
| 與營業活動相關之負債之淨變動合計 | (26,809) | -162.52% | (169,282) | -110.32% | (2,076) | -1.58% | (53,013) | 28.03% | 71,838 | 463.47% | (22,467) | -25.15% | (76,904) | -999.92% | (49,469) | -81.18% | (156,203) | -91.96% | (39,632) | -28.45% | 13,482 | 17.51% | 33,157 | -185.54% | 6,691 | 34.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,938 | 502.78% | 102,471 | 66.78% | (15,839) | -12.07% | (175,820) | 92.95% | 39,035 | 251.84% | 55,143 | 61.73% | (16,916) | -219.95% | 9,708 | 15.93% | 85,204 | 50.16% | 9,668 | 6.94% | (56,262) | -73.06% | (14,883) | 83.28% | (55,245) | -282.21% |
| 調整項目合計 | 143,136 | 867.7% | 141,313 | 92.09% | 53,896 | 41.06% | (104,971) | 55.49% | 29,299 | 189.03% | 77,194 | 86.41% | 15,139 | 196.84% | 9,751 | 16% | 95,103 | 55.99% | 16,960 | 12.17% | (18,065) | -23.46% | 22,274 | -124.64% | (22,087) | -112.83% |
| 營運產生之現金流入（流出） | 20,237 | 122.68% | 169,126 | 110.22% | 140,037 | 106.68% | (185,132) | 97.87% | 20,530 | 132.45% | 99,073 | 110.9% | 22,729 | 295.53% | 76,552 | 125.62% | 196,542 | 115.71% | 167,339 | 120.12% | 83,035 | 107.82% | (14,504) | 81.16% | 20,624 | 105.35% |
| 退還（支付）之所得稅 | (3,741) | -22.68% | (15,677) | -10.22% | (8,773) | -6.68% | (4,030) | 2.13% | (5,030) | -32.45% | (9,739) | -10.9% | (15,038) | -195.53% | (15,613) | -25.62% | (26,687) | -15.71% | (28,033) | -20.12% | (6,023) | -7.82% | (3,367) | 18.84% | (1,048) | -5.35% |
| 營業活動之淨現金流入（流出） | 16,496 | 100% | 153,449 | 100% | 131,264 | 100% | (189,162) | 100% | 15,500 | 100% | 89,334 | 100% | 7,691 | 100% | 60,939 | 100% | 169,855 | 100% | 139,306 | 100% | 77,012 | 100% | (17,871) | 100% | 19,576 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 22,685 | 92.21% | (9,770) | 29.18% | 2,737 | 60.98% | (15,652) | -98.4% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22 | -0.14% | 0 | 0% | 1,322 | -4.38% | 4,159 | 16.91% | 0 | 0% | 0 | 0% | 17,951 | 112.85% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (157) | -3.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (13,123) | 84.22% | (15,425) | 115.8% | (30,656) | 101.58% | (11,312) | -45.98% | (16,169) | 48.29% | (4,631) | -103.19% | (12,495) | -78.55% | (11,120) | -48.21% | (2,941) | 16.29% | (6,173) | -14.22% | (8,886) | 279.17% | (34,442) | 91.46% | (31,043) | -1750.87% |
| 處分不動產、廠房及設備 | 4 | -0.03% | 142 | -1.07% | 1,010 | -3.35% | 648 | 2.63% | 54 | -0.16% | 67 | 1.49% | 154 | 0.97% | ||||||||||||
| 存出保證金增加 | 343 | -2.2% | (206) | 1.55% | 0 | 0% | 9 | 0.04% | (1,229) | 3.67% | (57) | -1.27% | 32 | 0.14% | (557) | 3.09% | (182) | -0.42% | 0 | 0% | (78) | -4.4% | ||||
| 取得無形資產 | (1,443) | 9.26% | (163) | 1.22% | (3,283) | 10.88% | 0 | 0% | (90) | 0.27% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 1.41% | (57) | 0.15% | 0 | 0% | |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,436) | 19.22% | ||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (4,545) | 29.17% | (52) | 0.39% | 854 | -2.83% | 8,753 | 35.58% | 652 | -1.95% | 4,946 | 110.2% | 21,675 | 136.26% | 431 | 1.87% | (19,230) | 106.51% | (6,503) | -14.98% | 2,727 | -85.67% | 0 | 0% | 29,246 | 1649.52% |
| 預付設備款增加 | (289) | 1.85% | (556) | 4.17% | (491) | 1.63% | (1,660) | -6.75% | (2,397) | 7.16% | (458) | -10.2% | 0 | 0% | (4,126) | -17.89% | 0 | 0% | 0 | 0% | 0 | 0% | (6,180) | 16.41% | 0 | 0% |
| 其他預付款項減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 219 | 1.38% | 217 | 0.94% | 233 | -1.29% | 240 | 0.55% | 237 | -7.45% | 232 | -0.62% | 309 | 17.43% |
| 收取之利息 | 3,449 | -22.13% | 2,924 | -21.95% | 1,064 | -3.53% | 1,049 | 4.26% | 1,782 | -5.32% | 2,041 | 45.48% | 1,823 | 11.46% | 1,930 | 8.37% | 1,586 | -8.78% | 1,813 | 4.18% | 1,344 | -42.22% | 1,556 | -4.13% | 1,955 | 110.27% |
| 收取之股利 | 0 | 0% | 16 | -0.12% | 0 | 0% | 240 | 0.98% | 123 | -0.37% | 0 | 0% | 2,855 | 12.38% | 2,855 | -15.81% | ||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 30 | 0.12% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (15,582) | 100% | (13,320) | 100% | (30,180) | 100% | 24,601 | 100% | (33,480) | 100% | 4,488 | 100% | 15,907 | 100% | 23,066 | 100% | (18,054) | 100% | 43,404 | 100% | (3,183) | 100% | (37,658) | 100% | 1,773 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 111,202 | -238.86% | 122,308 | -193.39% | 138,908 | 387% | 180,896 | 312.69% | 94,936 | 103.45% | 59,387 | -171.48% | 72,251 | -45.54% | 47,616 | -45.02% | 80,625 | -72.64% | 193,888 | -142.9% | 167,745 | -335.56% | 214,036 | -5439.29% | 214,896 | 386.4% |
| 短期借款減少 | (122,308) | 262.71% | (138,908) | 219.63% | (180,896) | -503.97% | (94,936) | -164.1% | (59,387) | -64.71% | (72,251) | 208.62% | (47,616) | 30.01% | (80,625) | 76.22% | (108,323) | 97.59% | (253,310) | 186.7% | (214,036) | 428.17% | (214,896) | 5461.14% | (155,639) | -279.85% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 54.49% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (45,833) | -127.69% | (4,167) | -7.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (246) | 0.49% | ||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 2 | 0.01% | (1,628) | -2.81% | 160 | 0.17% | (77) | 0.15% | 0 | 0% | 102 | 0.18% | ||||||||||
| 租賃本金償還 | (15,132) | 32.5% | (16,979) | 26.85% | (19,106) | -53.23% | (19,488) | -33.69% | (15,983) | -17.42% | (13,903) | 40.14% | ||||||||||||||
| 發放現金股利 | (20,273) | 43.55% | (36,684) | 58% | 0 | 0% | 0 | 0% | 0 | 0% | (5,740) | 16.57% | (35,875) | 22.61% | (71,750) | 67.83% | (86,100) | 77.57% | (58,150) | 42.86% | 0 | 0 | 0 | |||
| 現金增資 | 0 | 0% | 0 | 0% | 144,000 | 401.18% | 0 | 0% | 24,000 | 26.15% | ||||||||||||||||
| 現金減資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (143,501) | 90.44% | ||||||||||||
| 員工執行認股權 | 2,959 | -6.36% | 10,696 | -16.91% | 3,797 | 10.58% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,060 | -3.66% | ||||||||
| 支付之利息 | (3,004) | 6.45% | (3,678) | 5.82% | (4,978) | -13.87% | (2,826) | -4.88% | (1,959) | -2.13% | (2,126) | 6.14% | (3,929) | 2.48% | (1,019) | 0.96% | (1,190) | 1.07% | (1,901) | 1.4% | (3,375) | 6.75% | (3,075) | 78.14% | (3,744) | -6.73% |
| 籌資活動之淨現金流入（流出） | (46,556) | 100% | (63,245) | 100% | 35,894 | 100% | 57,851 | 100% | 91,767 | 100% | (34,633) | 100% | (158,670) | 100% | (105,778) | 100% | (110,993) | 100% | (135,677) | 100% | (49,989) | 100% | (3,935) | 100% | 55,615 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,422 | (8,292) | 5,741 | (3,396) | 7,107 | (17,345) | (8,742) | (3,909) | (31,365) | (6,423) | 8,861 | 10,696 | (6,547) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,220) | 68,592 | 142,719 | (110,106) | 80,894 | 41,844 | (143,814) | (25,682) | 9,443 | 40,610 | 32,701 | (48,768) | 70,417 | |||||||||||||
| 期初現金及約當現金餘額 | 445,936 | 377,344 | 234,625 | 344,731 | 263,837 | 221,993 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 415,716 | 445,936 | 377,344 | 234,625 | 344,731 | 263,837 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 415,716 | 445,936 | 377,344 | 234,625 | 344,731 | 263,837 | 221,993 | 365,807 | 391,489 | 382,046 | 341,436 | 308,735 | 357,503 | |||||||||||||
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
亞元(6109) 2024年第4季「營業活動之現金流」單季為NT$-411萬元、較上一季衰退-115.6%；而今年初至今累積為NT$1,650萬元、較去年同期衰退-89.25%。
單季
亞元(6109) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-411萬元，較上一季衰退-115.6%，為過去11年同期中的第10高。
同時亞元過去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-42.69%、--與--。
其中稅前淨利為NT$-6,207萬元，收益費損相關之調整項目為NT$3,621萬元，所得稅/利息等之影響數為NT$-67.6萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,650萬元，較去年同期衰退-89.25%，為過去11年同期中的第8高。
同時亞元過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為27.8%、--與--。
其中稅前淨利為NT$-1.23億元，收益費損相關之調整項目為NT$6,020萬元，所得稅/利息等之影響數為NT$-374萬元
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） | (62,072) | (31,715) | 15,086 | (47,377) | (4,548) | 4,659 | 15,870 | 8,849 | 37,521 | 39,158 | 17,807 | (11,839) | 3,897 | |||||||||||||
| 收益費損項目合計 | 36,214 | 10,334 | 22,531 | 33,414 | (20,152) | (2,308) | 1,118 | (5,324) | 3,251 | 5,517 | (1,053) | 1,676 | 3,614 | |||||||||||||
| 折舊費用 | 8,418 | 8,927 | 8,710 | 8,615 | 8,212 | 6,176 | 3,181 | 4,013 | 4,803 | 6,085 | 6,884 | 7,067 | 7,138 | |||||||||||||
| 攤銷費用 | 259 | 173 | 163 | 8 | 9 | 5 | 5 | 5 | 6 | 5 | 9 | 8 | 792 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,422 | 88,785 | 36,264 | 19,390 | 16,846 | 25,678 | (7,952) | 2,766 | 19,652 | 19,384 | 79,809 | 5,465 | 13,720 | |||||||||||||
| 營業活動之淨現金流入（流出） | (4,112) | 63,474 | 68,181 | 4,541 | (9,249) | 24,456 | 9,168 | 4,120 | 58,077 | 52,458 | 96,722 | (4,511) | 20,450 | |||||||||||||
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） | (122,899) | -17.13% | 27,813 | 2.75% | 86,141 | 6.5% | (80,161) | -6.56% | (8,769) | -0.91% | 21,879 | 2.21% | 7,590 | 0.74% | 66,801 | 5.4% | 101,439 | 6.98% | 150,379 | 7.59% | 101,100 | 4.54% | (36,778) | -1.97% | 42,711 | 2.03% |
| 收益費損項目合計 | 60,198 | 364.92% | 38,842 | 25.31% | 69,735 | 53.13% | 70,849 | -37.45% | (9,736) | -62.81% | 22,051 | 24.68% | 32,055 | 416.79% | 43 | 0.07% | 9,899 | 5.83% | 7,292 | 5.23% | 38,197 | 49.6% | 37,157 | -207.92% | 33,158 | 169.38% |
| 折舊費用 | 33,763 | 204.67% | 34,551 | 22.52% | 35,103 | 26.74% | 34,099 | -18.03% | 27,545 | 177.71% | 25,366 | 28.39% | 14,079 | 183.06% | 17,310 | 28.41% | 21,324 | 12.55% | 26,149 | 18.77% | 28,338 | 36.8% | 28,515 | -159.56% | 27,829 | 142.16% |
| 攤銷費用 | 819 | 4.96% | 683 | 0.45% | 191 | 0.15% | 34 | -0.02% | 26 | 0.17% | 20 | 0.02% | 20 | 0.26% | 20 | 0.03% | 21 | 0.01% | 27 | 0.02% | 35 | 0.05% | 2,125 | -11.89% | 3,171 | 16.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 82,938 | 502.78% | 102,471 | 66.78% | (15,839) | -12.07% | (175,820) | 92.95% | 39,035 | 251.84% | 55,143 | 61.73% | (16,916) | -219.95% | 9,708 | 15.93% | 85,204 | 50.16% | 9,668 | 6.94% | (56,262) | -73.06% | (14,883) | 83.28% | (55,245) | -282.21% |
| 營業活動之淨現金流入（流出） | 16,496 | 100% | 153,449 | 100% | 131,264 | 100% | (189,162) | 100% | 15,500 | 100% | 89,334 | 100% | 7,691 | 100% | 60,939 | 100% | 169,855 | 100% | 139,306 | 100% | 77,012 | 100% | (17,871) | 100% | 19,576 | 100% |
投資活動之淨現金流
亞元(6109) 2024年第4季「投資活動之淨現金流」單季為NT$-295萬元、較上一季成長60.66%；而今年初至今累積為NT$-1,558萬元、較去年同期衰退-16.98%。
單季
亞元(6109) 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$-295萬元，較上一季成長60.66%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,558萬元，較去年同期衰退-16.98%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,947) | (2,858) | (7,805) | (4,777) | (25,510) | 3,564 | (5,107) | 37,730 | (6,805) | (7,983) | 8,336 | (9,120) | (9,456) | |||||||||||||
| 取得不動產、廠房及設備 | (3,826) | (3,634) | (8,064) | (4,724) | (11,633) | (453) | (3,842) | (1,008) | (584) | (1,986) | (2,242) | (11,403) | (6,091) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (1) | (1) | 529 | 23 | 2 | 134 | |||||||||||||||||||
| 取得無形資產 | (647) | (163) | (239) | 0 | (90) | 0 | 0 | 0 | 0 | 0 | (34) | (57) | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1) | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | (17,636) | 153 | (4,480) | |||||||||||||||||||
| 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） | (15,582) | 100% | (13,320) | 100% | (30,180) | 100% | 24,601 | 100% | (33,480) | 100% | 4,488 | 100% | 15,907 | 100% | 23,066 | 100% | (18,054) | 100% | 43,404 | 100% | (3,183) | 100% | (37,658) | 100% | 1,773 | 100% |
| 取得不動產、廠房及設備 | (13,123) | 84.22% | (15,425) | 115.8% | (30,656) | 101.58% | (11,312) | -45.98% | (16,169) | 48.29% | (4,631) | -103.19% | (12,495) | -78.55% | (11,120) | -48.21% | (2,941) | 16.29% | (6,173) | -14.22% | (8,886) | 279.17% | (34,442) | 91.46% | (31,043) | -1750.87% |
| 處分不動產、廠房及設備 | 4 | -0.03% | 142 | -1.07% | 1,010 | -3.35% | 648 | 2.63% | 54 | -0.16% | 67 | 1.49% | 154 | 0.97% | ||||||||||||
| 取得無形資產 | (1,443) | 9.26% | (163) | 1.22% | (3,283) | 10.88% | 0 | 0% | (90) | 0.27% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 1.41% | (57) | 0.15% | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22 | -0.14% | 0 | 0% | 1,322 | -4.38% | 4,159 | 16.91% | 0 | 0% | 0 | 0% | 17,951 | 112.85% | ||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 22,685 | 92.21% | (9,770) | 29.18% | 2,737 | 60.98% | (15,652) | -98.4% | ||||||||||||
| 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
亞元(6109) 2024年第4季「籌資活動之淨現金流」單季為NT$-3,477萬元、較上一季衰退-222.56%；而今年初至今累積為NT$-4,656萬元、較去年同期成長26.39%。
單季
亞元(6109) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,477萬元，較上一季衰退-222.56%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4,656萬元，較去年同期成長26.39%，為過去11年同期中的第6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） | (34,771) | (5,200) | 19,706 | 24,503 | (4,221) | (6,639) | 1,334 | (1,038) | 1,863 | (6,294) | (27,537) | 50,702 | (19,148) | |||||||||||||
| 短期借款增加 | (30,124) | (328) | (77,484) | 33,551 | 1,021 | (2,327) | 1,726 | (800) | 2,225 | 25,892 | (26,943) | 51,401 | (18,478) | |||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26,040) | 0 | 0 | 0 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (36,458) | (3,125) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 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 | (5,774) | |||||||||||||||||||||||
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） | (46,556) | 100% | (63,245) | 100% | 35,894 | 100% | 57,851 | 100% | 91,767 | 100% | (34,633) | 100% | (158,670) | 100% | (105,778) | 100% | (110,993) | 100% | (135,677) | 100% | (49,989) | 100% | (3,935) | 100% | 55,615 | 100% |
| 短期借款增加 | 111,202 | -238.86% | 122,308 | -193.39% | 138,908 | 387% | 180,896 | 312.69% | 94,936 | 103.45% | 59,387 | -171.48% | 72,251 | -45.54% | 47,616 | -45.02% | 80,625 | -72.64% | 193,888 | -142.9% | 167,745 | -335.56% | 214,036 | -5439.29% | 214,896 | 386.4% |
| 短期借款減少 | (122,308) | 262.71% | (138,908) | 219.63% | (180,896) | -503.97% | (94,936) | -164.1% | (59,387) | -64.71% | (72,251) | 208.62% | (47,616) | 30.01% | (80,625) | 76.22% | (108,323) | 97.59% | (253,310) | 186.7% | (214,036) | 428.17% | (214,896) | 5461.14% | (155,639) | -279.85% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 54.49% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (45,833) | -127.69% | (4,167) | -7.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (246) | 0.49% | ||||||||
| 發放現金股利 | (20,273) | 43.55% | (36,684) | 58% | 0 | 0% | 0 | 0% | 0 | 0% | (5,740) | 16.57% | (35,875) | 22.61% | (71,750) | 67.83% | (86,100) | 77.57% | (58,150) | 42.86% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (16,163) | 11.91% | ||||||||||||||||||||
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