6115
51.3
TWD+0.00 (0.00%)
2025.05.12收盤
鎰勝－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） | 274,109 | 108,280 | 180,226 | 185,598 | 208,590 | 161,165 | 227,831 | 125,557 | 338,317 | 187,005 | 217,589 | 214,845 | 165,312 | |||||||||||||
| 本期稅前淨利（淨損） | 274,109 | 108,280 | 180,226 | 185,598 | 208,590 | 161,165 | 227,831 | 125,557 | 338,317 | 187,005 | 217,589 | 214,845 | 165,312 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,009 | 25,879 | 24,840 | 25,577 | 48,660 | 29,400 | 31,161 | 29,641 | 24,943 | 34,883 | 41,404 | 37,452 | 36,974 | |||||||||||||
| 攤銷費用 | 372 | 287 | 411 | 804 | 792 | 1,545 | 2,254 | 2,841 | 2,941 | 1,995 | 2,249 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,148 | 894 | 19 | (47) | (138) | (188) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,037) | 13,533 | 10,510 | (771) | 1,420 | (7,973) | (2,885) | 1,717 | 2,691 | 2,051 | 2,823 | (397) | (398) | |||||||||||||
| 利息費用 | 8,126 | 18,126 | 5,521 | 3,763 | 8,526 | 5,017 | 6,355 | 5,433 | 4,051 | 4,276 | 5,499 | 6,727 | 7,166 | |||||||||||||
| 利息收入 | (24,092) | (42,606) | (14,396) | (18,134) | (13,310) | (13,312) | (17,459) | |||||||||||||||||||
| 股利收入 | (1,337) | (3,902) | (1,185) | (467) | (515) | (918) | (153) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 266 | (2,915) | (12,079) | (4,353) | (7,129) | (7,899) | (3,719) | (10,348) | 3,388 | (1,322) | (1,342) | (5,460) | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (206) | (1,260) | (253) | (79) | 164 | 114 | 117 | |||||||||||||||||||
| 處分投資損失（利益） | 1,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | (971) | (912) | |||||||||||||||
| 收益費損項目合計 | (4,562) | 8,036 | 13,388 | 4,714 | 38,470 | 5,786 | 28,443 | 8,616 | 18,497 | 28,676 | 36,448 | 7,123 | 19,032 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (61,880) | 44,490 | (21,617) | 133,975 | 54,395 | (263,558) | (154,089) | |||||||||||||||||||
| 應收票據（增加）減少 | (1,179) | (6,868) | 6,585 | 24 | (5,900) | 28,606 | 26,557 | (29,291) | (20,888) | (13,950) | (8,999) | (8,750) | 12,533 | |||||||||||||
| 應收帳款（增加）減少 | 300,691 | 228,380 | 226,720 | (106,430) | (60,059) | 59,691 | 19,247 | (10,111) | (13,483) | 174,705 | 132,086 | 33,462 | 394,893 | |||||||||||||
| 其他應收款（增加）減少 | (8,291) | 3,388 | (3,507) | (5,529) | (26,103) | (1,870) | 10,687 | 19,224 | (8,623) | 27,659 | 5,373 | (13,121) | 1,179 | |||||||||||||
| 存貨（增加）減少 | (15,777) | 114,574 | 88,632 | (510) | (62,986) | (2,833) | (33,968) | (15,933) | (43,337) | 66,631 | 34,855 | (23,232) | (2,170) | |||||||||||||
| 預付款項（增加）減少 | 20,737 | (1,651) | 40,007 | (8,859) | (42,828) | (31,168) | 1,350 | (255) | 20,431 | 38,693 | 35,709 | 40,352 | ||||||||||||||
| 其他流動資產（增加）減少 | 210 | (208) | 29 | 38 | 120 | 343 | (229) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 234,511 | 382,105 | 336,849 | 12,709 | (143,361) | (210,789) | (130,445) | (19,909) | (44,726) | 297,752 | 188,416 | 29,468 | 447,038 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 875 | 10,084 | 8,380 | 2,052 | (2,645) | (3,209) | 13,509 | |||||||||||||||||||
| 應付票據增加（減少） | 98 | 97 | 435 | 531 | (92) | (976) | (255) | (1,023) | 65 | (1,264) | (2,630) | (2,229) | 1,187 | |||||||||||||
| 應付帳款增加（減少） | (97,264) | (224,576) | (14,667) | 21,706 | (23,086) | (4,039) | (397) | (8,762) | 1,940 | 3,374 | 74,838 | 143,228 | (139,399) | |||||||||||||
| 其他應付款增加（減少） | 13,879 | 25,053 | 3,929 | 23,992 | 23,759 | 23,309 | 22,609 | (15,659) | (30,033) | (43,567) | (47,546) | 13,490 | 40,711 | |||||||||||||
| 其他流動負債增加（減少） | 2,140 | (4,013) | (3,884) | 43 | (5,497) | (1,285) | (25,796) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (80,272) | (193,355) | (5,807) | 48,324 | (7,561) | 13,800 | 9,670 | (39,520) | (35,884) | (60,100) | (2,387) | 134,363 | (122,304) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 154,239 | 188,750 | 331,042 | 61,033 | (150,922) | (196,989) | (120,775) | (59,429) | (80,610) | 237,652 | 186,029 | 163,831 | 324,734 | |||||||||||||
| 調整項目合計 | 149,677 | 196,786 | 344,430 | 65,747 | (112,452) | (191,203) | (92,332) | (50,813) | (62,113) | 266,328 | 222,477 | 170,954 | 343,766 | |||||||||||||
| 營運產生之現金流入（流出） | 423,786 | 305,066 | 524,656 | 251,345 | 96,138 | (30,038) | 135,499 | 74,744 | 276,204 | 453,333 | 440,066 | 385,799 | 509,078 | |||||||||||||
| 退還（支付）之所得稅 | (15,753) | (71,802) | (59,897) | (22,424) | (29,949) | (43,416) | (46,399) | (17,285) | (71,377) | (24,250) | (80,136) | (62,546) | (23,666) | |||||||||||||
| 營業活動之淨現金流入（流出） | 408,033 | 233,264 | 464,759 | 228,921 | 66,189 | (73,454) | 89,100 | 57,459 | 204,827 | 429,083 | 359,930 | 323,253 | 485,412 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (650,348) | (1,390,933) | (1,238,885) | (820,203) | (115,234) | (514,877) | 56 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 978,937 | 1,164,928 | 1,065,203 | 123,414 | 605,535 | 397,232 | 298,796 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 預付投資款增加 | 0 | 1,586 | (319) | |||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,859) | (2,875) | (39,021) | (40,973) | (57,853) | (80,022) | (22,506) | (17,275) | (9,933) | (119,581) | (99,799) | (32,568) | (10,467) | |||||||||||||
| 處分不動產、廠房及設備 | 549 | 2,036 | 1,685 | 120 | 360 | 390 | 1,770 | |||||||||||||||||||
| 取得無形資產 | (131) | (182) | 246 | (2,122) | (345) | (1,179) | 0 | 6 | (2,195) | 395 | 0 | (33,426) | 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 | (2,934) | 1,073 | (19,642) | 320 | (21,082) | (3,636) | (11,858) | (16,571) | 56,530 | 51,521 | 70 | (945) | ||||||||||||||
| 收取之利息 | 25,163 | 50,990 | 4,723 | 15,209 | 13,477 | 10,281 | 23,156 | 16,175 | 28,670 | 32,819 | 18,196 | 28,097 | 18,303 | |||||||||||||
| 收取之股利 | 270 | 3,902 | 1,185 | 467 | 5,717 | 918 | 153 | 296 | 338 | (8) | 0 | 4,110 | 522 | |||||||||||||
| 投資活動之淨現金流入（流出） | 341,647 | (171,061) | (221,476) | (723,696) | 430,575 | (206,448) | 314,851 | (243,089) | 241,564 | (93,143) | (570,646) | (364,503) | (113,187) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (250,000) | (100,000) | 1,965 | 111,578 | 821,863 | 70,783 | 280,000 | 15,111 | 91,106 | (87,742) | 45,610 | 0 | ||||||||||||||
| 短期借款減少 | 50,000 | 0 | (50,189) | (88,386) | (920,000) | (130,000) | (400,000) | (301,229) | (35,260) | 0 | (231,264) | |||||||||||||||
| 其他應付款－關係人增加 | 0 | (3,180) | (12,880) | 38,642 | 54,900 | |||||||||||||||||||||
| 租賃本金償還 | (240) | (237) | (234) | (240) | (237) | (240) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (8,032) | (18,137) | (5,196) | (3,683) | (7,196) | (4,905) | (6,331) | (4,191) | (3,073) | (3,218) | (4,163) | (5,251) | (3,801) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (208,231) | (121,554) | (50,880) | 57,911 | (50,670) | (19,384) | (126,331) | 10,920 | 71,375 | (56,326) | (334,206) | (15,532) | (256,765) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (43,750) | 103,430 | (133,954) | 16,072 | 60,926 | (4,926) | 24,508 | 126,115 | (35,907) | (98,308) | 81,990 | 39,613 | (5,860) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 497,699 | 44,079 | 58,449 | (420,792) | 507,020 | (304,212) | 302,128 | (48,595) | 481,859 | 181,306 | (462,932) | (17,169) | 109,600 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,923,934 | 2,810,409 | 2,459,304 | 1,464,664 | 2,153,597 | 1,545,241 | 1,314,978 | |||||||||||||
| 期末現金及約當現金餘額 | 497,699 | 44,079 | 58,449 | (420,792) | 507,020 | (304,212) | 2,234,459 | 1,923,934 | 2,810,409 | 2,459,304 | 1,464,664 | 2,153,597 | 1,545,241 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,021,582 | 23.32% | 1,722,358 | 20.57% | 1,874,317 | 21.29% | 1,702,672 | 19.48% | 2,686,245 | 32.51% | 2,080,844 | 25.87% | 2,234,459 | 27.14% | 1,923,934 | 23.33% | 2,810,409 | 33.34% | 2,459,304 | 30.09% | 1,464,664 | 17.96% | 2,153,597 | 26.83% | 1,545,241 | 20.73% |
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） | 933,319 | 12.67% | 776,107 | 12.26% | 1,069,169 | 14.74% | 698,649 | 9.04% | 774,572 | 12.55% | 833,214 | 12.74% | 829,649 | 11.78% | 644,093 | 9.13% | 1,142,413 | 16.38% | 798,778 | 11.29% | 833,898 | 11.01% | 826,030 | 10.49% | 795,894 | 9.16% |
| 本期稅前淨利（淨損） | 933,319 | 324.51% | 776,107 | 103.64% | 1,069,169 | 78.99% | 698,649 | 2388.63% | 774,572 | 53.19% | 833,214 | 98.66% | 829,649 | 117.16% | 644,093 | 156.13% | 1,142,413 | 167.89% | 798,778 | 90.3% | 833,898 | 94.1% | 826,030 | 125.03% | 795,894 | 65.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 104,396 | 36.3% | 106,151 | 14.18% | 107,603 | 7.95% | 101,386 | 346.63% | 130,675 | 8.97% | 125,973 | 14.92% | 123,384 | 17.42% | 114,573 | 27.77% | 127,773 | 18.78% | 157,854 | 17.84% | 158,773 | 17.92% | 153,186 | 23.19% | 159,955 | 13.09% |
| 攤銷費用 | 1,526 | 0.53% | 1,261 | 0.17% | 2,719 | 0.2% | 3,302 | 11.29% | 3,310 | 0.23% | 4,795 | 0.57% | 8,843 | 1.25% | 9,664 | 2.34% | 8,612 | 1.27% | 8,663 | 0.98% | 8,997 | 1.02% | 0 | 0 | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,852) | -1.69% | 3,624 | 0.48% | 20 | 0% | (10,158) | -34.73% | (13) | 0% | (18,025) | -2.13% | 12,772 | 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） | (48,433) | -16.84% | (12,659) | -1.69% | (26,965) | -1.99% | (11,953) | -40.87% | (29,881) | -2.05% | (58,111) | -6.88% | (38,118) | -5.38% | (23,998) | -5.82% | (7,611) | -1.12% | 14,916 | 1.69% | (1,009) | -0.11% | (4,133) | -0.63% | (6,297) | -0.52% |
| 利息費用 | 33,258 | 11.56% | 36,976 | 4.94% | 17,542 | 1.3% | 19,711 | 67.39% | 19,136 | 1.31% | 16,997 | 2.01% | 19,992 | 2.82% | 17,777 | 4.31% | 18,452 | 2.71% | 20,089 | 2.27% | 22,928 | 2.59% | 26,206 | 3.97% | 27,156 | 2.22% |
| 利息收入 | (97,148) | -33.78% | (99,968) | -13.35% | (43,312) | -3.2% | (48,665) | -166.38% | (39,607) | -2.72% | (58,641) | -6.94% | (49,878) | -7.04% | ||||||||||||
| 股利收入 | (12,074) | -4.2% | (16,700) | -2.23% | (15,398) | -1.14% | (1,967) | -6.73% | (1,515) | -0.1% | (2,134) | -0.25% | (1,426) | -0.2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,837) | -7.94% | (34,027) | -4.54% | (23,598) | -1.74% | (25,138) | -85.94% | (30,990) | -2.13% | (40,778) | -4.83% | (18,671) | -2.64% | (32,224) | -7.81% | (27,014) | -3.97% | (27,656) | -3.13% | (21,413) | -2.42% | (7,590) | -1.15% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,119 | 0.39% | (7,242) | -0.97% | (15) | 0% | (193) | -0.66% | (412) | -0.03% | (204) | -0.02% | 1,769 | 0.25% | ||||||||||||
| 處分投資損失（利益） | (28,023) | -9.74% | 0 | 0% | 0 | 0% | 0 | 0% | (2,844) | -0.2% | 2,021 | 0.24% | 0 | 0% | (1,125) | -0.27% | (953) | -0.14% | (971) | -0.11% | (2,808) | -0.32% | (615) | -0.09% | (6,365) | -0.52% |
| 收益費損項目合計 | (73,068) | -25.41% | (22,584) | -3.02% | 18,596 | 1.37% | 24,746 | 84.6% | 47,859 | 3.29% | (28,107) | -3.33% | 58,667 | 8.28% | 23,946 | 5.8% | 61,078 | 8.98% | 97,647 | 11.04% | 61,053 | 6.89% | 70,809 | 10.72% | 105,355 | 8.62% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (122,941) | -42.75% | 95,350 | 12.73% | 51,195 | 3.78% | 70,655 | 241.56% | 979,848 | 67.29% | (157,024) | -18.59% | 120,507 | 17.02% | ||||||||||||
| 應收票據（增加）減少 | (3,190) | -1.11% | (19,807) | -2.65% | (1,129) | -0.08% | (6,421) | -21.95% | 6,886 | 0.47% | 77,099 | 9.13% | (26,957) | -3.81% | 1,845 | 0.45% | 12,673 | 1.86% | (9,626) | -1.09% | (49,913) | -5.63% | (1,178) | -0.18% | (22,270) | -1.82% |
| 應收帳款（增加）減少 | (293,499) | -102.05% | 175,645 | 23.46% | 546,955 | 40.41% | (440,542) | -1506.18% | (123,140) | -8.46% | 282,306 | 33.43% | (54,917) | -7.76% | 38,304 | 9.28% | (125,512) | -18.45% | 112,362 | 12.7% | 185,708 | 20.96% | 85,847 | 12.99% | 543,944 | 44.53% |
| 其他應收款（增加）減少 | 3,581 | 1.25% | 8,762 | 1.17% | (5,372) | -0.4% | 18,433 | 63.02% | (7,820) | -0.54% | (20,682) | -2.45% | 10,416 | 1.47% | (9,286) | -2.25% | 2,764 | 0.41% | (2,788) | -0.32% | 6,511 | 0.73% | (12,902) | -1.95% | 5,151 | 0.42% |
| 存貨（增加）減少 | (170,836) | -59.4% | 203,933 | 27.23% | 203,908 | 15.06% | (278,959) | -953.74% | (117,846) | -8.09% | 104,933 | 12.42% | (59,504) | -8.4% | (46,744) | -11.33% | (42,643) | -6.27% | 123,550 | 13.97% | 75,758 | 8.55% | (43,973) | -6.66% | 65,736 | 5.38% |
| 預付款項（增加）減少 | (7,222) | -2.51% | (11,388) | -1.52% | 27,368 | 2.02% | (28,914) | -98.85% | (28,827) | -1.98% | (785) | -0.09% | 41,172 | 5.81% | (15,512) | -3.76% | (89,693) | -13.18% | 39,254 | 4.44% | 45,575 | 5.14% | (79,681) | -12.06% | 58,839 | 4.82% |
| 其他流動資產（增加）減少 | 614 | 0.21% | (521) | -0.07% | 645 | 0.05% | (768) | -2.63% | 148 | 0.01% | 181 | 0.02% | (183) | -0.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (593,493) | -206.35% | 451,974 | 60.36% | 823,570 | 60.84% | (666,516) | -2278.77% | 709,249 | 48.71% | 286,028 | 33.87% | 30,534 | 4.31% | (30,607) | -7.42% | (239,841) | -35.25% | 259,972 | 29.39% | 265,804 | 29.99% | (54,743) | -8.29% | 656,490 | 53.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,139) | -2.48% | 982 | 0.13% | 6,673 | 0.49% | 1,107 | 3.78% | 459 | 0.03% | (10,206) | -1.21% | 15,768 | 2.23% | ||||||||||||
| 應付票據增加（減少） | 315 | 0.11% | (1,667) | -0.22% | (218) | -0.02% | 1,138 | 3.89% | 597 | 0.04% | (468) | -0.06% | 620 | 0.09% | (2,867) | -0.69% | (2,963) | -0.44% | 2,531 | 0.29% | (3,127) | -0.35% | (1,982) | -0.3% | (73,935) | -6.05% |
| 應付帳款增加（減少） | 241,622 | 84.01% | (210,435) | -28.1% | (269,498) | -19.91% | 130,164 | 445.02% | 104,440 | 7.17% | (102,663) | -12.16% | (15,625) | -2.21% | 9,357 | 2.27% | (95,965) | -14.1% | (73,721) | -8.33% | (93,335) | -10.53% | 62,632 | 9.48% | (176,234) | -14.43% |
| 其他應付款增加（減少） | 15,830 | 5.5% | (721) | -0.1% | (16,229) | -1.2% | 14,250 | 48.72% | (13,487) | -0.93% | 28,660 | 3.39% | (2,216) | -0.31% | (52,416) | -12.71% | 61,712 | 9.07% | (34,068) | -3.85% | (25,899) | -2.92% | 2,861 | 0.43% | 51,628 | 4.23% |
| 其他流動負債增加（減少） | 5,319 | 1.85% | 1,663 | 0.22% | 4,459 | 0.33% | 552 | 1.89% | 38,849 | 2.67% | 1,346 | 0.16% | (6,703) | -0.95% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 255,947 | 88.99% | (210,178) | -28.07% | (274,813) | -20.3% | 147,211 | 503.3% | 130,858 | 8.99% | (83,331) | -9.87% | (8,156) | -1.15% | (45,676) | -11.07% | (33,746) | -4.96% | (113,653) | -12.85% | (136,513) | -15.4% | 56,381 | 8.53% | (206,845) | -16.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (337,546) | -117.36% | 241,796 | 32.29% | 548,757 | 40.54% | (519,305) | -1775.46% | 840,107 | 57.69% | 202,697 | 24% | 22,378 | 3.16% | (76,283) | -18.49% | (273,587) | -40.21% | 146,319 | 16.54% | 129,291 | 14.59% | 1,638 | 0.25% | 449,645 | 36.81% |
| 調整項目合計 | (410,614) | -142.77% | 219,212 | 29.27% | 567,353 | 41.92% | (494,559) | -1690.86% | 887,966 | 60.98% | 174,590 | 20.67% | 81,045 | 11.44% | (52,337) | -12.69% | (212,509) | -31.23% | 243,966 | 27.58% | 190,344 | 21.48% | 72,447 | 10.97% | 555,000 | 45.43% |
| 營運產生之現金流入（流出） | 522,705 | 181.74% | 995,319 | 132.92% | 1,636,522 | 120.9% | 204,090 | 697.77% | 1,662,538 | 114.17% | 1,007,804 | 119.33% | 910,694 | 128.6% | 591,756 | 143.44% | 929,904 | 136.66% | 1,042,744 | 117.87% | 1,024,242 | 115.58% | 898,477 | 136% | 1,350,894 | 110.58% |
| 退還（支付）之所得稅 | (235,097) | -81.74% | (246,496) | -32.92% | (282,948) | -20.9% | (174,841) | -597.77% | (206,349) | -14.17% | (163,245) | -19.33% | (202,547) | -28.6% | (179,208) | -43.44% | (249,469) | -36.66% | (158,119) | -17.87% | (138,068) | -15.58% | (237,810) | -36% | (129,257) | -10.58% |
| 營業活動之淨現金流入（流出） | 287,608 | 100% | 748,823 | 100% | 1,353,574 | 100% | 29,249 | 100% | 1,456,189 | 100% | 844,559 | 100% | 708,147 | 100% | 412,548 | 100% | 680,435 | 100% | 884,625 | 100% | 886,174 | 100% | 660,667 | 100% | 1,221,637 | 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 | (4,591,944) | 11759.44% | (5,662,313) | 1943.73% | (5,007,692) | 977.56% | (1,287,141) | 189.8% | (1,616,722) | 337.64% | (1,519,557) | 664.06% | (1,056,399) | -800.99% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,090,494 | -13036.17% | 5,349,691 | -1836.41% | 4,759,943 | -929.19% | 829,317 | -122.29% | 1,594,479 | -332.99% | 1,545,172 | -675.26% | 1,199,984 | 909.86% | ||||||||||||
| 處分採用權益法之投資 | (562,186) | 1439.69% | 0 | 0% | 0 | 0% | 0 | 0% | 215 | -0.04% | 19,332 | -8.45% | ||||||||||||||
| 預付投資款增加 | (12,840) | 32.88% | 0 | 0% | 1,586 | -0.23% | (1,586) | -0.65% | ||||||||||||||||||
| 處分子公司 | 40,638 | -104.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,277) | 131.31% | (70,245) | 24.11% | (109,251) | 21.33% | (186,643) | 27.52% | (334,748) | 69.91% | (278,162) | 121.56% | (118,945) | -90.19% | (98,009) | 13.96% | (51,997) | -21.44% | (171,885) | -28.39% | (152,686) | 14.6% | (76,685) | -465.52% | (49,127) | 517.4% |
| 處分不動產、廠房及設備 | 2,137 | -5.47% | 9,143 | -3.14% | 2,805 | -0.55% | 313 | -0.05% | 1,115 | -0.23% | 2,574 | -1.12% | 2,692 | 2.04% | ||||||||||||
| 取得無形資產 | (131) | 0.34% | (182) | 0.06% | (185) | 0.04% | (2,227) | 0.33% | (450) | 0.09% | (3,407) | 1.49% | (1,080) | -0.82% | (10,206) | 1.45% | (2,354) | -0.97% | 0 | 0% | (10,000) | 0.96% | (33,426) | -202.91% | 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 | (59,850) | 153.27% | (47,422) | 16.28% | (211,766) | 41.34% | (68,247) | 10.06% | (166,200) | 34.71% | (40,410) | 17.66% | 0 | 0% | 0 | 0% | (5,559) | -0.92% | (8,528) | 0.82% | (13,831) | -83.96% | (945) | 9.95% | ||
| 收取之利息 | 93,836 | -240.3% | 113,316 | -38.9% | 35,451 | -6.92% | 35,700 | -5.26% | 43,191 | -9.02% | 59,715 | -26.1% | 47,212 | 35.8% | 54,032 | -7.7% | 54,193 | 22.34% | 79,458 | 13.12% | 76,024 | -7.27% | 79,852 | 484.74% | 68,956 | -726.23% |
| 收取之股利 | 12,074 | -30.92% | 16,700 | -5.73% | 15,398 | -3.01% | 1,967 | -0.29% | 6,717 | -1.4% | 5,248 | -2.29% | 18,220 | 13.81% | 14,890 | -2.12% | 4,831 | 1.99% | 4,665 | 0.77% | 5,104 | -0.49% | 4,649 | 28.22% | 1,616 | -17.02% |
| 投資活動之淨現金流入（流出） | (39,049) | 100% | (291,312) | 100% | (512,267) | 100% | (678,161) | 100% | (478,837) | 100% | (228,827) | 100% | 131,886 | 100% | (701,978) | 100% | 242,544 | 100% | 605,408 | 100% | (1,046,092) | 100% | 16,473 | 100% | (9,495) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,300,000 | -11955.12% | 400,000 | -56.91% | 959,673 | -150.97% | 211,578 | -62.49% | 1,131,614 | -268.35% | 1,076,755 | -157.42% | 1,410,000 | -297.12% | 301,342 | -51.6% | 270,719 | -67.82% | 266,543 | -58.54% | 0 | 0% | 254,487 | -113.48% | 0 | 0% |
| 短期借款減少 | (1,200,000) | 11035.5% | (510,036) | 72.57% | (1,212,452) | 190.73% | (100,000) | 29.54% | (1,070,000) | 253.74% | (1,270,000) | 185.68% | (1,300,111) | 273.96% | 0 | 0% | (35,260) | 5.63% | 0 | 0% | (915,818) | 105.28% | ||||
| 其他應付款－關係人增加 | 477,149 | -4387.98% | 46,723 | -6.65% | 116,834 | -18.38% | 95,913 | -28.33% | 98,333 | -23.32% | 44,978 | -6.58% | ||||||||||||||
| 租賃本金償還 | (955) | 8.78% | (942) | 0.13% | (931) | 0.15% | (955) | 0.28% | (943) | 0.22% | (960) | 0.14% | ||||||||||||||
| 發放現金股利 | (562,986) | 5177.36% | (600,519) | 85.44% | (525,454) | 82.66% | (525,454) | 155.2% | (562,986) | 133.51% | (562,987) | 82.31% | (562,987) | 118.63% | (750,425) | 128.49% | (626,106) | 156.85% | (624,257) | 137.1% | (602,648) | 96.17% | (527,505) | 235.21% | (574,132) | 66% |
| 支付之利息 | (32,951) | 303.03% | (38,075) | 5.42% | (16,805) | 2.64% | (19,651) | 5.8% | (17,712) | 4.2% | (16,989) | 2.48% | (21,485) | 4.53% | (15,430) | 2.64% | (13,948) | 3.49% | (15,542) | 3.41% | (16,413) | 2.62% | (15,149) | 6.75% | (20,905) | 2.4% |
| 其他籌資活動 | 8,869 | -81.56% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,874) | 100% | (702,849) | 100% | (635,684) | 100% | (338,569) | 100% | (421,694) | 100% | (683,986) | 100% | (474,563) | 100% | (584,049) | 100% | (399,163) | 100% | (455,320) | 100% | (626,619) | 100% | (224,267) | 100% | (869,855) | 100% |
| 匯率變動對現金及約當現金之影響 | 61,539 | 93,379 | (33,978) | 3,908 | 49,743 | (85,361) | (54,945) | (12,996) | (172,711) | (40,073) | 97,604 | 155,483 | (112,024) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 299,224 | (151,959) | 171,645 | (983,573) | 605,401 | (153,615) | 310,525 | (886,475) | 351,105 | 994,640 | (688,933) | 608,356 | 230,263 | |||||||||||||
| 期初現金及約當現金餘額 | 1,722,358 | 1,874,317 | 1,702,672 | 2,686,245 | 2,080,844 | 2,234,459 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,021,582 | 1,722,358 | 1,874,317 | 1,702,672 | 2,686,245 | 2,080,844 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,021,582 | 1,722,358 | 1,874,317 | 1,702,672 | 2,686,245 | 2,080,844 | 2,234,459 | 1,923,934 | 2,810,409 | 2,459,304 | 1,464,664 | 2,153,597 | 1,545,241 | |||||||||||||
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
鎰勝(6115) 2024年第4季「營業活動之現金流」單季為NT$4.08億元、較上一季成長249.58%；而今年初至今累積為NT$2.88億元、較去年同期衰退-61.59%。
單季
鎰勝(6115) 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$4.08億元，較上一季成長249.58%，為過去11年同期中的第3高。
同時鎰勝過去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21.25%、--與--。
其中稅前淨利為NT$2.74億元，收益費損相關之調整項目為NT$-456萬元，所得稅/利息等之影響數為NT$-1,575萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.88億元，較去年同期衰退-61.59%，為過去11年同期中的第11高。
同時鎰勝過去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114.24%、--與--。
其中稅前淨利為NT$9.33億元，收益費損相關之調整項目為NT$-7,307萬元，所得稅/利息等之影響數為NT$-2.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 274,109 | 108,280 | 180,226 | 185,598 | 208,590 | 161,165 | 227,831 | 125,557 | 338,317 | 187,005 | 217,589 | 214,845 | 165,312 | |||||||||||||
| 收益費損項目合計 | (4,562) | 8,036 | 13,388 | 4,714 | 38,470 | 5,786 | 28,443 | 8,616 | 18,497 | 28,676 | 36,448 | 7,123 | 19,032 | |||||||||||||
| 折舊費用 | 26,009 | 25,879 | 24,840 | 25,577 | 48,660 | 29,400 | 31,161 | 29,641 | 24,943 | 34,883 | 41,404 | 37,452 | 36,974 | |||||||||||||
| 攤銷費用 | 372 | 287 | 411 | 804 | 792 | 1,545 | 2,254 | 2,841 | 2,941 | 1,995 | 2,249 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 154,239 | 188,750 | 331,042 | 61,033 | (150,922) | (196,989) | (120,775) | (59,429) | (80,610) | 237,652 | 186,029 | 163,831 | 324,734 | |||||||||||||
| 營業活動之淨現金流入（流出） | 408,033 | 233,264 | 464,759 | 228,921 | 66,189 | (73,454) | 89,100 | 57,459 | 204,827 | 429,083 | 359,930 | 323,253 | 485,412 | |||||||||||||
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） | 933,319 | 12.67% | 776,107 | 12.26% | 1,069,169 | 14.74% | 698,649 | 9.04% | 774,572 | 12.55% | 833,214 | 12.74% | 829,649 | 11.78% | 644,093 | 9.13% | 1,142,413 | 16.38% | 798,778 | 11.29% | 833,898 | 11.01% | 826,030 | 10.49% | 795,894 | 9.16% |
| 收益費損項目合計 | (73,068) | -25.41% | (22,584) | -3.02% | 18,596 | 1.37% | 24,746 | 84.6% | 47,859 | 3.29% | (28,107) | -3.33% | 58,667 | 8.28% | 23,946 | 5.8% | 61,078 | 8.98% | 97,647 | 11.04% | 61,053 | 6.89% | 70,809 | 10.72% | 105,355 | 8.62% |
| 折舊費用 | 104,396 | 36.3% | 106,151 | 14.18% | 107,603 | 7.95% | 101,386 | 346.63% | 130,675 | 8.97% | 125,973 | 14.92% | 123,384 | 17.42% | 114,573 | 27.77% | 127,773 | 18.78% | 157,854 | 17.84% | 158,773 | 17.92% | 153,186 | 23.19% | 159,955 | 13.09% |
| 攤銷費用 | 1,526 | 0.53% | 1,261 | 0.17% | 2,719 | 0.2% | 3,302 | 11.29% | 3,310 | 0.23% | 4,795 | 0.57% | 8,843 | 1.25% | 9,664 | 2.34% | 8,612 | 1.27% | 8,663 | 0.98% | 8,997 | 1.02% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (337,546) | -117.36% | 241,796 | 32.29% | 548,757 | 40.54% | (519,305) | -1775.46% | 840,107 | 57.69% | 202,697 | 24% | 22,378 | 3.16% | (76,283) | -18.49% | (273,587) | -40.21% | 146,319 | 16.54% | 129,291 | 14.59% | 1,638 | 0.25% | 449,645 | 36.81% |
| 營業活動之淨現金流入（流出） | 287,608 | 100% | 748,823 | 100% | 1,353,574 | 100% | 29,249 | 100% | 1,456,189 | 100% | 844,559 | 100% | 708,147 | 100% | 412,548 | 100% | 680,435 | 100% | 884,625 | 100% | 886,174 | 100% | 660,667 | 100% | 1,221,637 | 100% |
投資活動之淨現金流
鎰勝(6115) 2024年第4季「投資活動之淨現金流」單季為NT$3.42億元、較上一季成長204.11%；而今年初至今累積為NT$-3,905萬元、較去年同期成長86.6%。
單季
鎰勝(6115) 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$3.42億元，較上一季成長204.11%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,905萬元，較去年同期成長86.6%，為過去11年同期中的第5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） | 341,647 | (171,061) | (221,476) | (723,696) | 430,575 | (206,448) | 314,851 | (243,089) | 241,564 | (93,143) | (570,646) | (364,503) | (113,187) | |||||||||||||
| 取得不動產、廠房及設備 | (9,859) | (2,875) | (39,021) | (40,973) | (57,853) | (80,022) | (22,506) | (17,275) | (9,933) | (119,581) | (99,799) | (32,568) | (10,467) | |||||||||||||
| 處分不動產、廠房及設備 | 549 | 2,036 | 1,685 | 120 | 360 | 390 | 1,770 | |||||||||||||||||||
| 取得無形資產 | (131) | (182) | 246 | (2,122) | (345) | (1,179) | 0 | 6 | (2,195) | 395 | 0 | (33,426) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (994,279) | 295 | (5,415) | 10 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 646,861 | 72,694 | 265,406 | (10) | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (650,348) | (1,390,933) | (1,238,885) | (820,203) | (115,234) | (514,877) | 56 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 978,937 | 1,164,928 | 1,065,203 | 123,414 | 605,535 | 397,232 | 298,796 | |||||||||||||||||||
| 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） | (39,049) | 100% | (291,312) | 100% | (512,267) | 100% | (678,161) | 100% | (478,837) | 100% | (228,827) | 100% | 131,886 | 100% | (701,978) | 100% | 242,544 | 100% | 605,408 | 100% | (1,046,092) | 100% | 16,473 | 100% | (9,495) | 100% |
| 取得不動產、廠房及設備 | (51,277) | 131.31% | (70,245) | 24.11% | (109,251) | 21.33% | (186,643) | 27.52% | (334,748) | 69.91% | (278,162) | 121.56% | (118,945) | -90.19% | (98,009) | 13.96% | (51,997) | -21.44% | (171,885) | -28.39% | (152,686) | 14.6% | (76,685) | -465.52% | (49,127) | 517.4% |
| 處分不動產、廠房及設備 | 2,137 | -5.47% | 9,143 | -3.14% | 2,805 | -0.55% | 313 | -0.05% | 1,115 | -0.23% | 2,574 | -1.12% | 2,692 | 2.04% | ||||||||||||
| 取得無形資產 | (131) | 0.34% | (182) | 0.06% | (185) | 0.04% | (2,227) | 0.33% | (450) | 0.09% | (3,407) | 1.49% | (1,080) | -0.82% | (10,206) | 1.45% | (2,354) | -0.97% | 0 | 0% | (10,000) | 0.96% | (33,426) | -202.91% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,096,014) | 298.59% | (132,110) | -54.47% | (186,160) | -30.75% | (64,266) | 6.14% | 0 | 0% | (4,260) | 44.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,200,916 | -171.08% | 411,853 | 169.81% | 265,406 | 43.84% | 60,767 | -5.81% | 0 | 0% | 12,229 | -128.79% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (2,700) | 0.4% | (30,000) | 6.27% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,030 | -0.59% | 72 | -0.01% | 0 | 0% | 33,235 | 25.2% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,591,944) | 11759.44% | (5,662,313) | 1943.73% | (5,007,692) | 977.56% | (1,287,141) | 189.8% | (1,616,722) | 337.64% | (1,519,557) | 664.06% | (1,056,399) | -800.99% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,090,494 | -13036.17% | 5,349,691 | -1836.41% | 4,759,943 | -929.19% | 829,317 | -122.29% | 1,594,479 | -332.99% | 1,545,172 | -675.26% | 1,199,984 | 909.86% | ||||||||||||
| 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
鎰勝(6115) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.08億元、較上一季衰退-173.33%；而今年初至今累積為NT$-1,087萬元、較去年同期成長98.45%。
單季
鎰勝(6115) 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$-2.08億元，較上一季衰退-173.33%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1,087萬元，較去年同期成長98.45%，為過去11年同期中的第1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） | (208,231) | (121,554) | (50,880) | 57,911 | (50,670) | (19,384) | (126,331) | 10,920 | 71,375 | (56,326) | (334,206) | (15,532) | (256,765) | |||||||||||||
| 短期借款增加 | (250,000) | (100,000) | 1,965 | 111,578 | 821,863 | 70,783 | 280,000 | 15,111 | 91,106 | (87,742) | 45,610 | 0 | ||||||||||||||
| 短期借款減少 | 50,000 | 0 | (50,189) | (88,386) | (920,000) | (130,000) | (400,000) | (301,229) | (35,260) | 0 | (231,264) | |||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 65,639 | 45,000 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (16,658) | (16,659) | (82,298) | 0 | (21,700) | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (10,874) | 100% | (702,849) | 100% | (635,684) | 100% | (338,569) | 100% | (421,694) | 100% | (683,986) | 100% | (474,563) | 100% | (584,049) | 100% | (399,163) | 100% | (455,320) | 100% | (626,619) | 100% | (224,267) | 100% | (869,855) | 100% |
| 短期借款增加 | 1,300,000 | -11955.12% | 400,000 | -56.91% | 959,673 | -150.97% | 211,578 | -62.49% | 1,131,614 | -268.35% | 1,076,755 | -157.42% | 1,410,000 | -297.12% | 301,342 | -51.6% | 270,719 | -67.82% | 266,543 | -58.54% | 0 | 0% | 254,487 | -113.48% | 0 | 0% |
| 短期借款減少 | (1,200,000) | 11035.5% | (510,036) | 72.57% | (1,212,452) | 190.73% | (100,000) | 29.54% | (1,070,000) | 253.74% | (1,270,000) | 185.68% | (1,300,111) | 273.96% | 0 | 0% | (35,260) | 5.63% | 0 | 0% | (915,818) | 105.28% | ||||
| 發行公司債 | 0 | 0% | 794,900 | -91.38% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.02% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -31.92% | 63,500 | -28.31% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (19,436) | 3.33% | (99,967) | 25.04% | (99,966) | 21.96% | (82,298) | 13.13% | 0 | 0% | (53,400) | 6.14% | ||||||||||||
| 發放現金股利 | (562,986) | 5177.36% | (600,519) | 85.44% | (525,454) | 82.66% | (525,454) | 155.2% | (562,986) | 133.51% | (562,987) | 82.31% | (562,987) | 118.63% | (750,425) | 128.49% | (626,106) | 156.85% | (624,257) | 137.1% | (602,648) | 96.17% | (527,505) | 235.21% | (574,132) | 66% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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