6147
66.4
TWD-0.10 (-0.15%)
2025.04.02收盤
頎邦－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） | 1,105,424 | 869,580 | 1,290,326 | 1,964,037 | 1,217,271 | 1,103,670 | 868,303 | 884,944 | 1,050,796 | 482,202 | 1,120,340 | 592,007 | 894,307 | |||||||||||||
| 本期稅前淨利（淨損） | 1,105,424 | 869,580 | 1,290,326 | 1,964,037 | 1,217,271 | 1,103,670 | 868,303 | 884,944 | 1,050,796 | 482,202 | 1,120,340 | 592,007 | 894,307 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 794,601 | 941,277 | 922,153 | 888,726 | 831,144 | 820,946 | 611,034 | 634,425 | 661,814 | 688,956 | 724,746 | 782,307 | 579,752 | |||||||||||||
| 攤銷費用 | 8,034 | 13,213 | 20,072 | 13,664 | 15,670 | 4,586 | 10,645 | 10,236 | 9,151 | 8,503 | 7,864 | 5,340 | 6,152 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 38,098 | (18,873) | (27,137) | 0 | 992 | (2,994) | 6,615 | (51,385) | (15,262) | 19,896 | 13,324 | |||||||||||||||
| 利息費用 | 1,188 | 10,009 | 13,089 | 12,153 | 10,715 | 18,523 | 16,358 | 17,212 | 23,694 | 44,823 | 57,845 | 57,982 | 29,181 | |||||||||||||
| 利息收入 | (22,895) | (27,158) | (18,994) | (6,489) | (1,426) | (9,951) | (17,493) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,645 | 58,975 | 0 | 0 | 7,900 | 16,787 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (128,855) | (241,987) | (109,028) | (198,268) | (1,242) | (4,755) | 131,534 | 0 | 453 | 125 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (68) | 35 | 209 | 63,860 | 585 | (15,544) | (21,380) | |||||||||||||||||||
| 處分投資損失（利益） | (8,122) | (163,070) | (219) | (940) | (2,136) | (237) | (1,929) | (1,410) | ||||||||||||||||||
| 收益費損項目合計 | 710,626 | 572,421 | 800,145 | 772,706 | 855,174 | 821,468 | 1,283,582 | 669,513 | 686,378 | 622,511 | 719,118 | 811,723 | 615,290 | |||||||||||||
| 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 | 1,208,122 | 0 | 1,452,136 | |||||||||||||||||||||||
| 應收帳款（增加）減少 | 233,194 | 766,154 | (92,587) | 318,072 | 209,988 | 830,050 | (634,163) | (45,523) | 55,566 | 816,528 | 372,599 | 624,215 | (125,364) | |||||||||||||
| 其他應收款（增加）減少 | 83,787 | 7,676 | 82,522 | (22,113) | 65,935 | 3,788 | 27,984 | (2,544) | 34,490 | 4,759 | (10,875) | (14,649) | (39,879) | |||||||||||||
| 存貨（增加）減少 | (179,512) | 168,222 | 33,817 | 134,562 | (34,023) | 67,375 | (63,923) | (32,349) | (68,144) | (33,591) | 237,779 | 24,010 | (323,488) | |||||||||||||
| 預付款項（增加）減少 | (10,408) | 9,411 | 38,963 | 20,784 | 5,906 | 16,606 | 33,068 | (9,566) | 36,069 | 84,113 | 19,382 | 25,275 | (159,302) | |||||||||||||
| 其他流動資產（增加）減少 | 304 | 333 | 227 | (350) | 107 | (126) | (441) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 343 | 486 | 0 | 1 | 127 | 716 | 853 | (11,662) | (11,692) | 84 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,335,830 | 959,947 | 51,115 | 450,955 | 1,700,049 | 917,929 | (683,424) | (90,585) | 56,553 | 871,442 | 609,864 | 675,940 | (645,041) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (105,942) | (19,719) | 76,191 | (192,189) | 192,033 | 31,191 | 79,009 | (124,075) | 111,571 | 42,234 | (236,921) | (193,669) | 28,711 | |||||||||||||
| 其他應付款增加（減少） | 387,862 | 168,224 | 445,885 | 338,297 | 312,926 | 327,040 | 352,423 | 259,364 | 254,505 | 89,909 | 204,788 | (5,661) | 116,627 | |||||||||||||
| 其他流動負債增加（減少） | (873) | 1,359 | (1,724) | 2,303 | 5,001 | 6,706 | 2,354 | |||||||||||||||||||
| 其他營業負債增加（減少） | 2 | 1 | 10,625 | (14,252) | (11,096) | (5,625) | (5,100) | (5,325) | (5,211) | (6,513) | 14,946 | 6,741 | 31,425 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 281,049 | 149,327 | 528,188 | 134,159 | 498,864 | 359,313 | 427,788 | 132,140 | 366,934 | 119,840 | (12,644) | (198,015) | 189,772 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,616,879 | 1,109,274 | 579,303 | 585,114 | 2,198,913 | 1,277,242 | (255,636) | 41,555 | 423,487 | 991,282 | 597,220 | 477,925 | (455,269) | |||||||||||||
| 調整項目合計 | 2,327,505 | 1,681,695 | 1,379,448 | 1,357,820 | 3,054,087 | 2,098,710 | 1,027,946 | 711,068 | 1,109,865 | 1,613,793 | 1,316,338 | 1,289,648 | 160,021 | |||||||||||||
| 營運產生之現金流入（流出） | 3,432,929 | 2,551,275 | 2,669,774 | 3,321,857 | 4,271,358 | 3,202,380 | 1,896,249 | 1,596,012 | 2,160,661 | 2,095,995 | 2,436,678 | 1,881,655 | 1,054,328 | |||||||||||||
| 收取之利息 | 21,914 | 21,910 | (1,368) | 3,262 | 1,469 | 9,900 | 17,019 | 18,999 | 13,644 | 50,855 | 92,294 | 60,674 | (11,240) | |||||||||||||
| 支付之利息 | (1,188) | (11,336) | (13,743) | (10,729) | (10,377) | (18,599) | (14,836) | (17,825) | (18,023) | (62,671) | (55,826) | (54,905) | (41,191) | |||||||||||||
| 退還（支付）之所得稅 | (8,838) | (2,014) | (1,726) | (46) | (46) | (287) | 139 | (155,440) | (35,910) | (250) | (40,988) | (50,829) | (24,691) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,444,817 | 2,559,835 | 2,652,937 | 3,314,344 | 4,262,404 | 3,193,394 | 1,898,571 | 1,441,746 | 2,120,372 | 2,083,929 | 2,432,158 | 1,836,595 | 977,206 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | 15,000 | 0 | 0 | (788,447) | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (352,461) | (283,281) | (933,078) | (1,058,100) | (673,468) | (668,543) | (1,653,641) | (991,481) | (556,300) | (1,562,684) | (428,123) | (1,085,066) | (451,251) | |||||||||||||
| 處分不動產、廠房及設備 | 100 | 0 | 60 | (63,763) | 1,563 | 20,286 | 35,336 | |||||||||||||||||||
| 存出保證金增加 | (38) | 10 | 2,943 | 0 | 153 | (3,848) | 157 | (16,391) | (99) | (1,507) | 758 | |||||||||||||||
| 取得無形資產 | (440) | (4,354) | (10,461) | (19,502) | (7,755) | (16) | (2,486) | (11,398) | (43,461) | (2,635) | (8,383) | (7,181) | (2,454) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 68,385 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (294,486) | 625,224 | (943,737) | (1,137,418) | (4,288,502) | (648,120) | (1,635,349) | (1,074,489) | 553,105 | (1,642,727) | (750,291) | (1,156,230) | (876,593) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (500,000) | (100,000) | (100,000) | (458,440) | (298,290) | 707,935 | 3,673,832 | (88,436) | (512,534) | (2,015,417) | (11,106) | ||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,200,000 | 5,360,000 | 3,900,000 | 1,400,000 | 1,700,000 | 1,650,000 | 700,000 | 658,568 | 0 | 3,911,880 | 1,000,000 | |||||||||||||
| 償還長期借款 | 0 | (1,700,000) | (1,600,000) | (5,570,000) | (2,925,000) | (1,475,000) | (1,950,000) | (2,325,000) | (1,155,445) | (1,255,022) | (213,508) | (2,196,032) | (1,254,390) | |||||||||||||
| 租賃本金償還 | (6,067) | (6,057) | (6,104) | (7,224) | (7,852) | (7,783) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 2,135 | 528 | 567 | 211 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,932) | (2,205,529) | (2,455,537) | (317,013) | 967,148 | (907,138) | (548,283) | 31,147 | (1,151,871) | (685,539) | (724,789) | (298,455) | (261,542) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 72 | (1,317) | 865 | 2,688 | 17,097 | (12,137) | 6,869 | (45,340) | (38,836) | 78,589 | 86,533 | (46,854) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,146,399 | 979,602 | (747,654) | 1,860,778 | 943,738 | 1,655,233 | (297,198) | 405,273 | 1,476,266 | (283,173) | 1,035,667 | 468,443 | (207,783) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,068,935 | 6,114,867 | 5,834,769 | 6,119,767 | 6,997,862 | 4,929,865 | 5,449,493 | |||||||||||||
| 期末現金及約當現金餘額 | 3,146,399 | 979,602 | (747,654) | 1,860,778 | 943,738 | 1,655,233 | 6,058,390 | 6,068,935 | 6,114,867 | 5,834,769 | 6,119,767 | 6,997,862 | 4,929,865 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,625,470 | 16.58% | 5,623,375 | 10.31% | 5,855,959 | 11.49% | 5,574,583 | 10.36% | 4,141,324 | 9.57% | 7,138,004 | 17.75% | 6,058,390 | 15.3% | 6,068,935 | 17.14% | 6,114,867 | 17.8% | 5,834,769 | 15.16% | 6,119,767 | 15.26% | 6,997,862 | 18.3% | 4,929,865 | 17.9% |
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） | 4,762,220 | 23.42% | 4,761,638 | 23.74% | 7,658,691 | 31.9% | 7,428,294 | 27.43% | 4,450,089 | 19.98% | 5,252,522 | 25.72% | 3,565,873 | 19.04% | 2,837,850 | 15.4% | 2,669,971 | 15.47% | 2,690,498 | 15.95% | 3,458,331 | 19.56% | 3,255,400 | 20.59% | 3,174,855 | 21.15% |
| 本期稅前淨利（淨損） | 4,762,220 | 89.32% | 4,761,638 | 71.94% | 7,658,691 | 73.34% | 7,428,294 | 93.39% | 4,450,089 | 72.08% | 5,252,522 | 61.54% | 5,439,385 | 88.79% | 2,837,850 | 58.41% | 2,669,971 | 65.6% | 2,690,498 | 43.47% | 3,458,331 | 64.31% | 3,255,400 | 55.15% | 3,174,855 | 68.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,350,531 | 62.84% | 3,809,411 | 57.56% | 3,652,200 | 34.97% | 3,496,815 | 43.96% | 3,353,307 | 54.32% | 3,061,385 | 35.87% | 2,510,410 | 40.98% | 2,596,436 | 53.44% | 2,585,492 | 63.53% | 2,788,737 | 45.06% | 2,940,040 | 54.67% | 2,429,620 | 41.16% | 2,383,460 | 51.75% |
| 攤銷費用 | 41,515 | 0.78% | 62,092 | 0.94% | 73,812 | 0.71% | 58,181 | 0.73% | 36,253 | 0.59% | 36,700 | 0.43% | 46,296 | 0.76% | 41,157 | 0.85% | 31,685 | 0.78% | 30,058 | 0.49% | 29,744 | 0.55% | 18,853 | 0.32% | 25,975 | 0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 18,640 | 0.35% | (6,211) | -0.09% | (8) | 0% | 0 | 0% | (4,442) | -0.07% | 2 | 0% | 3,274 | 0.08% | (9,888) | -0.16% | (8,140) | -0.15% | (187) | 0% | 10,617 | 0.23% | ||||
| 利息費用 | 6,545 | 0.12% | 53,813 | 0.81% | 55,344 | 0.53% | 48,201 | 0.61% | 44,526 | 0.72% | 66,422 | 0.78% | 68,019 | 1.11% | 68,420 | 1.41% | 122,660 | 3.01% | 205,230 | 3.32% | 233,280 | 4.34% | 146,403 | 2.48% | 139,134 | 3.02% |
| 利息收入 | (68,917) | -1.29% | (71,826) | -1.09% | (39,879) | -0.38% | (24,907) | -0.31% | (8,411) | -0.14% | (44,327) | -0.52% | (37,183) | -0.61% | ||||||||||||
| 股利收入 | (447,785) | -8.4% | (431,060) | -6.51% | (411,740) | -3.94% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 185,350 | 3.48% | 98,292 | 1.49% | 0 | 0% | 19,750 | 0.32% | 53,819 | 0.63% | 111,587 | 1.82% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (525,802) | -9.86% | (702,911) | -10.62% | (596,861) | -5.72% | (598,750) | -7.53% | 46,748 | 0.76% | (47,496) | -0.56% | 120,231 | 1.96% | 0 | 0% | 0 | 0% | 0 | 0% | 2,050 | 0.03% | (2,129) | -0.05% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,644) | -0.03% | (52,194) | -0.79% | (16,958) | -0.16% | (409) | -0.01% | (3,139) | -0.05% | 4,079 | 0.05% | (52,199) | -0.85% | ||||||||||||
| 處分投資損失（利益） | (858,591) | -16.1% | (171,964) | -2.6% | (3,008) | -0.03% | 940 | 0.01% | (2,786) | -0.05% | (3,887) | -0.05% | (6,351) | -0.1% | (5,265) | -0.11% | 0 | 0% | (23,566) | -0.4% | 0 | 0% | ||||
| 收益費損項目合計 | 1,699,842 | 31.88% | 2,587,442 | 39.09% | 2,712,902 | 25.98% | 2,980,071 | 37.46% | 3,416,253 | 55.34% | 3,126,695 | 36.63% | 1,551,690 | 25.33% | 2,652,199 | 54.59% | 2,617,337 | 64.31% | 2,716,657 | 43.89% | 2,980,859 | 55.43% | 2,518,377 | 42.66% | 2,462,766 | 53.47% |
| 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 | 7,813 | 0.15% | 7,665 | 0.12% | 1,008 | 0.01% | 0 | 0% | 2,786 | 0.05% | ||||||||||||||||
| 應收帳款（增加）減少 | (114,766) | -2.15% | 576,254 | 8.71% | 1,649,783 | 15.8% | (1,551,320) | -19.5% | (624,290) | -10.11% | 1,590,157 | 18.63% | (1,545,339) | -25.23% | (20,947) | -0.43% | (843,994) | -20.74% | 1,073,121 | 17.34% | (678,032) | -12.61% | 489,183 | 8.29% | (751,676) | -16.32% |
| 其他應收款（增加）減少 | 85,213 | 1.6% | 5,674 | 0.09% | 107,949 | 1.03% | (17,636) | -0.22% | 23,529 | 0.38% | 6,023 | 0.07% | (6,010) | -0.1% | (13,536) | -0.28% | (79,536) | -1.95% | 58,439 | 0.94% | 53,424 | 0.99% | 26,443 | 0.45% | (55,417) | -1.2% |
| 存貨（增加）減少 | (294,337) | -5.52% | 68,338 | 1.03% | (314,514) | -3.01% | (137,182) | -1.72% | (242,497) | -3.93% | (327,257) | -3.83% | (70,996) | -1.16% | (84,037) | -1.73% | (88,935) | -2.19% | 136,879 | 2.21% | 241,398 | 4.49% | 173,131 | 2.93% | (307,957) | -6.69% |
| 預付款項（增加）減少 | (9,878) | -0.19% | (41,461) | -0.63% | 13,243 | 0.13% | 17,864 | 0.22% | (13,212) | -0.21% | 25,595 | 0.3% | (27,443) | -0.45% | (39,058) | -0.8% | 21,133 | 0.52% | 13,055 | 0.21% | 14,458 | 0.27% | 151,656 | 2.57% | (147,097) | -3.19% |
| 其他流動資產（增加）減少 | 175 | 0% | (36) | 0% | 580 | 0.01% | (420) | -0.01% | 6,771 | 0.11% | (5,787) | -0.07% | (1,184) | -0.02% | ||||||||||||
| 其他營業資產（增加）減少 | 1,372 | 0.03% | 942 | 0.01% | (12,835) | -0.12% | 0 | 0% | 924 | 0.02% | 2,084 | 0.04% | 23 | 0% | 2,737 | 0.04% | (9,910) | -0.18% | (18,921) | -0.32% | 5,636 | 0.12% | ||||
| 與營業活動相關之資產之淨變動合計 | (324,408) | -6.08% | 617,376 | 9.33% | 1,445,214 | 13.84% | (1,688,694) | -21.23% | (846,913) | -13.72% | 1,290,027 | 15.11% | (1,240,369) | -20.25% | (153,525) | -3.16% | (988,724) | -24.29% | 1,466,508 | 23.7% | (517,597) | -9.62% | 821,532 | 13.92% | (1,256,769) | -27.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 109,882 | 2.06% | (44,462) | -0.67% | (151,031) | -1.45% | (88,904) | -1.12% | 210,989 | 3.42% | (62,958) | -0.74% | 202,720 | 3.31% | (97,483) | -2.01% | 72,090 | 1.77% | (85,421) | -1.38% | (74,264) | -1.38% | (225,925) | -3.83% | 137,458 | 2.98% |
| 其他應付款增加（減少） | 236,824 | 4.44% | (608,638) | -9.2% | 230,582 | 2.21% | 372,410 | 4.68% | 7,704 | 0.12% | (4,142) | -0.05% | 850,579 | 13.88% | 293,580 | 6.04% | 192,903 | 4.74% | (93,068) | -1.5% | 102,974 | 1.91% | 8,213 | 0.14% | 245,141 | 5.32% |
| 其他流動負債增加（減少） | (2,054) | -0.04% | (2,028) | -0.03% | 2,177 | 0.02% | (45,737) | -0.57% | 48,363 | 0.78% | 174,925 | 2.05% | 2,877 | 0.05% | ||||||||||||
| 其他營業負債增加（減少） | (3) | 0% | (6) | 0% | 1 | 0% | (57,018) | -0.72% | (32,495) | -0.53% | (21,825) | -0.26% | (20,400) | -0.33% | (21,299) | -0.44% | (19,563) | -0.48% | (18,863) | -0.3% | 2,618 | 0.05% | (6,202) | -0.11% | 29,043 | 0.63% |
| 與營業活動相關之負債之淨變動合計 | 344,649 | 6.46% | (655,134) | -9.9% | 81,729 | 0.78% | 180,751 | 2.27% | 234,561 | 3.8% | 88,591 | 1.04% | 1,041,311 | 17% | 174,568 | 3.59% | 242,875 | 5.97% | (213,207) | -3.44% | 15,640 | 0.29% | (233,180) | -3.95% | 434,624 | 9.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,241 | 0.38% | (37,758) | -0.57% | 1,526,943 | 14.62% | (1,507,943) | -18.96% | (612,352) | -9.92% | 1,378,618 | 16.15% | (199,058) | -3.25% | 21,043 | 0.43% | (745,849) | -18.33% | 1,253,301 | 20.25% | (501,957) | -9.33% | 588,352 | 9.97% | (822,145) | -17.85% |
| 調整項目合計 | 1,720,083 | 32.26% | 2,549,684 | 38.52% | 4,239,845 | 40.6% | 1,472,128 | 18.51% | 2,803,901 | 45.42% | 4,505,313 | 52.78% | 1,352,632 | 22.08% | 2,673,242 | 55.02% | 1,871,488 | 45.98% | 3,969,958 | 64.14% | 2,478,902 | 46.09% | 3,106,729 | 52.63% | 1,640,621 | 35.62% |
| 營運產生之現金流入（流出） | 6,482,303 | 121.58% | 7,311,322 | 110.47% | 11,898,536 | 113.94% | 8,900,422 | 111.89% | 7,253,990 | 117.5% | 9,757,835 | 114.32% | 6,792,017 | 110.87% | 5,511,092 | 113.43% | 4,541,459 | 111.59% | 6,660,456 | 107.62% | 5,937,233 | 110.4% | 6,362,129 | 107.78% | 4,815,476 | 104.55% |
| 收取之利息 | 87,468 | 1.64% | 71,975 | 1.09% | 39,800 | 0.38% | 4,316 | 0.05% | 8,480 | 0.14% | 44,627 | 0.52% | 35,401 | 0.58% | 72,523 | 1.49% | 189,540 | 4.66% | 307,992 | 4.98% | 331,586 | 6.17% | 191,235 | 3.24% | 139,645 | 3.03% |
| 支付之利息 | (7,498) | -0.14% | (54,303) | -0.82% | (55,341) | -0.53% | (48,601) | -0.61% | (45,260) | -0.73% | (66,214) | -0.78% | (69,434) | -1.13% | (71,320) | -1.47% | (121,537) | -2.99% | (215,375) | -3.48% | (232,732) | -4.33% | (136,955) | -2.32% | (153,352) | -3.33% |
| 退還（支付）之所得稅 | (1,230,339) | -23.07% | (710,461) | -10.73% | (1,439,942) | -13.79% | (901,741) | -11.34% | (1,043,521) | -16.9% | (1,200,990) | -14.07% | (632,011) | -10.32% | (653,640) | -13.45% | (539,654) | -13.26% | (563,982) | -9.11% | (658,189) | -12.24% | (513,475) | -8.7% | (195,648) | -4.25% |
| 營業活動之淨現金流入（流出） | 5,331,934 | 100% | 6,618,533 | 100% | 10,443,053 | 100% | 7,954,396 | 100% | 6,173,689 | 100% | 8,535,258 | 100% | 6,125,973 | 100% | 4,858,655 | 100% | 4,069,808 | 100% | 6,189,091 | 100% | 5,377,898 | 100% | 5,902,934 | 100% | 4,606,121 | 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 | (10,000) | -0.72% | 0 | 0% | (100,000) | 3.12% | (115,000) | 2.34% | (1,083,807) | 16.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 980,999 | -146.73% | 0 | 0% | 59,808 | -1.22% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 1,157,474 | 83.89% | ||||||||||||||||||||||||
| 處分子公司 | 319,552 | 23.16% | (76,523) | 11.45% | 0 | 0% | 2,141,654 | -44.89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (898,305) | -65.1% | (2,173,582) | 325.11% | (3,677,702) | 114.61% | (4,827,243) | 98.25% | (2,485,382) | 38.58% | (5,231,794) | 100.39% | (6,509,653) | 136.45% | (2,332,414) | 86.92% | (2,225,661) | -103.88% | (5,028,713) | 153.45% | (1,280,249) | 31.41% | (3,530,913) | 66.04% | (1,224,650) | 64.32% |
| 處分不動產、廠房及設備 | 22,259 | 1.61% | 84,366 | -12.62% | 30,682 | -0.96% | 1,752 | -0.04% | 11,400 | -0.18% | 34,459 | -0.66% | 110,548 | -2.32% | ||||||||||||
| 存出保證金增加 | (38) | 0% | (1,590) | 0.24% | 0 | 0% | (432) | 0.01% | (1,337) | 0.03% | (12,762) | 0.27% | 0 | 0% | 0 | 0% | (16,391) | 0.5% | (1,691) | 0.04% | (1,769) | 0.03% | 1,246 | -0.07% | ||
| 取得無形資產 | (36,961) | -2.68% | (52,691) | 7.88% | (45,987) | 1.43% | (33,565) | 0.68% | (116,197) | 1.8% | (19,086) | 0.37% | (28,186) | 0.59% | (39,109) | 1.46% | (66,632) | -3.11% | (20,660) | 0.63% | (25,688) | 0.63% | (9,719) | 0.18% | (13,115) | 0.69% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 825,819 | 59.85% | 570,456 | -85.33% | 575,735 | -17.94% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,379,800 | 100% | (668,565) | 100% | (3,208,958) | 100% | (4,913,244) | 100% | (6,442,842) | 100% | (5,211,258) | 100% | (4,770,893) | 100% | (2,683,310) | 100% | 2,142,534 | 100% | (3,277,091) | 100% | (4,076,149) | 100% | (5,346,380) | 100% | (1,904,141) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 600,000 | -9.7% | 0 | 0% | 1,350,000 | -84% | 0 | 0% | 26,845 | -1.95% | 778,929 | -35.63% | 0 | 0% | 745,644 | -23.42% | 738,827 | -33.2% | 1,230,004 | 88.71% | 895,402 | -29.29% | ||
| 短期借款減少 | (900,000) | 24.26% | 0 | 0% | (1,950,000) | 28.04% | 0 | 0% | (300,000) | 10.99% | (365,915) | 16.18% | (4,369,453) | 75.15% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 2,000,000 | -32.35% | 7,000,000 | -100.66% | 13,490,000 | -839.42% | 7,600,000 | -278.47% | 2,900,000 | -128.21% | 3,600,000 | -261.16% | 2,350,000 | -107.49% | 2,800,000 | -48.16% | 2,978,621 | -93.56% | 0 | 0% | 4,511,880 | 325.4% | 1,300,000 | -42.52% |
| 償還長期借款 | 0 | 0% | (4,700,000) | 76.02% | (7,550,000) | 108.57% | (13,865,000) | 862.75% | (7,250,000) | 265.65% | (2,475,000) | 109.42% | (3,150,000) | 228.51% | (3,950,000) | 180.67% | (2,881,694) | 49.56% | (5,219,612) | 163.95% | (1,280,654) | 57.54% | (2,824,112) | -203.68% | (4,104,158) | 134.23% |
| 租賃本金償還 | (24,270) | 0.65% | (24,125) | 0.39% | (24,348) | 0.35% | (30,845) | 1.92% | (31,279) | 1.15% | (30,999) | 1.37% | ||||||||||||||
| 發放現金股利 | (2,792,533) | 75.28% | (4,062,715) | 65.71% | (4,432,052) | 63.73% | (2,551,788) | 158.79% | (2,747,900) | 100.69% | (2,289,917) | 101.24% | (1,537,516) | 111.54% | (1,363,450) | 62.36% | (1,363,450) | 23.45% | (1,687,886) | 53.02% | (1,685,939) | 75.75% | (1,550,688) | -111.84% | (1,178,280) | 38.54% |
| 其他籌資活動 | 7,164 | -0.19% | 4,179 | -0.07% | 2,282 | -0.03% | 571 | -0.04% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,709,639) | 100% | (6,182,661) | 100% | (6,954,118) | 100% | (1,607,062) | 100% | (2,729,179) | 100% | (2,261,831) | 100% | (1,378,473) | 100% | (2,186,296) | 100% | (5,814,366) | 100% | (3,183,721) | 100% | (2,225,557) | 100% | 1,386,563 | 100% | (3,057,480) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 109 | 1,399 | (831) | 1,652 | 17,445 | 12,848 | (34,981) | (117,878) | (13,277) | 45,713 | 124,880 | (164,128) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,002,095 | (232,584) | 281,376 | 1,433,259 | (2,996,680) | 1,079,614 | (10,545) | (45,932) | 280,098 | (284,998) | (878,095) | 2,067,997 | (519,628) | |||||||||||||
| 期初現金及約當現金餘額 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | 6,058,390 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,625,470 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,625,470 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | 6,058,390 | 6,068,935 | 6,114,867 | 5,834,769 | 6,119,767 | 6,997,862 | 4,929,865 | |||||||||||||
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
頎邦(6147) 2024年第4季「營業活動之現金流」單季為NT$34.45億元、較上一季成長625.58%；而今年初至今累積為NT$53.32億元、較去年同期衰退-19.44%。
單季
頎邦(6147) 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$34.45億元，較上一季成長625.58%，為過去11年同期中的第2高。
同時頎邦過去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1.3%、1.53%與3.54%。
其中稅前淨利為NT$11.05億元，收益費損相關之調整項目為NT$7.11億元，所得稅/利息等之影響數為NT$1,189萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$53.32億元，較去年同期衰退-19.44%，為過去11年同期中的第10高。
同時頎邦過去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-12.48%、-8.98%與-0.09%。
其中稅前淨利為NT$47.62億元，收益費損相關之調整項目為NT$17億元，所得稅/利息等之影響數為NT$-11.5億元
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） | 1,105,424 | 869,580 | 1,290,326 | 1,964,037 | 1,217,271 | 1,103,670 | 868,303 | 884,944 | 1,050,796 | 482,202 | 1,120,340 | 592,007 | 894,307 | |||||||||||||
| 收益費損項目合計 | 710,626 | 572,421 | 800,145 | 772,706 | 855,174 | 821,468 | 1,283,582 | 669,513 | 686,378 | 622,511 | 719,118 | 811,723 | 615,290 | |||||||||||||
| 折舊費用 | 794,601 | 941,277 | 922,153 | 888,726 | 831,144 | 820,946 | 611,034 | 634,425 | 661,814 | 688,956 | 724,746 | 782,307 | 579,752 | |||||||||||||
| 攤銷費用 | 8,034 | 13,213 | 20,072 | 13,664 | 15,670 | 4,586 | 10,645 | 10,236 | 9,151 | 8,503 | 7,864 | 5,340 | 6,152 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,616,879 | 1,109,274 | 579,303 | 585,114 | 2,198,913 | 1,277,242 | (255,636) | 41,555 | 423,487 | 991,282 | 597,220 | 477,925 | (455,269) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,444,817 | 2,559,835 | 2,652,937 | 3,314,344 | 4,262,404 | 3,193,394 | 1,898,571 | 1,441,746 | 2,120,372 | 2,083,929 | 2,432,158 | 1,836,595 | 977,206 | |||||||||||||
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） | 4,762,220 | 23.42% | 4,761,638 | 23.74% | 7,658,691 | 31.9% | 7,428,294 | 27.43% | 4,450,089 | 19.98% | 5,252,522 | 25.72% | 3,565,873 | 19.04% | 2,837,850 | 15.4% | 2,669,971 | 15.47% | 2,690,498 | 15.95% | 3,458,331 | 19.56% | 3,255,400 | 20.59% | 3,174,855 | 21.15% |
| 收益費損項目合計 | 1,699,842 | 31.88% | 2,587,442 | 39.09% | 2,712,902 | 25.98% | 2,980,071 | 37.46% | 3,416,253 | 55.34% | 3,126,695 | 36.63% | 1,551,690 | 25.33% | 2,652,199 | 54.59% | 2,617,337 | 64.31% | 2,716,657 | 43.89% | 2,980,859 | 55.43% | 2,518,377 | 42.66% | 2,462,766 | 53.47% |
| 折舊費用 | 3,350,531 | 62.84% | 3,809,411 | 57.56% | 3,652,200 | 34.97% | 3,496,815 | 43.96% | 3,353,307 | 54.32% | 3,061,385 | 35.87% | 2,510,410 | 40.98% | 2,596,436 | 53.44% | 2,585,492 | 63.53% | 2,788,737 | 45.06% | 2,940,040 | 54.67% | 2,429,620 | 41.16% | 2,383,460 | 51.75% |
| 攤銷費用 | 41,515 | 0.78% | 62,092 | 0.94% | 73,812 | 0.71% | 58,181 | 0.73% | 36,253 | 0.59% | 36,700 | 0.43% | 46,296 | 0.76% | 41,157 | 0.85% | 31,685 | 0.78% | 30,058 | 0.49% | 29,744 | 0.55% | 18,853 | 0.32% | 25,975 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,241 | 0.38% | (37,758) | -0.57% | 1,526,943 | 14.62% | (1,507,943) | -18.96% | (612,352) | -9.92% | 1,378,618 | 16.15% | (199,058) | -3.25% | 21,043 | 0.43% | (745,849) | -18.33% | 1,253,301 | 20.25% | (501,957) | -9.33% | 588,352 | 9.97% | (822,145) | -17.85% |
| 營業活動之淨現金流入（流出） | 5,331,934 | 100% | 6,618,533 | 100% | 10,443,053 | 100% | 7,954,396 | 100% | 6,173,689 | 100% | 8,535,258 | 100% | 6,125,973 | 100% | 4,858,655 | 100% | 4,069,808 | 100% | 6,189,091 | 100% | 5,377,898 | 100% | 5,902,934 | 100% | 4,606,121 | 100% |
投資活動之淨現金流
頎邦(6147) 2024年第4季「投資活動之淨現金流」單季為NT$-2.94億元、較上一季衰退-157.47%；而今年初至今累積為NT$13.8億元、較去年同期成長306.38%。
單季
頎邦(6147) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.94億元，較上一季衰退-157.47%，為過去11年同期中的第3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$13.8億元，較去年同期成長306.38%，為過去11年同期中的第2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） | (294,486) | 625,224 | (943,737) | (1,137,418) | (4,288,502) | (648,120) | (1,635,349) | (1,074,489) | 553,105 | (1,642,727) | (750,291) | (1,156,230) | (876,593) | |||||||||||||
| 取得不動產、廠房及設備 | (352,461) | (283,281) | (933,078) | (1,058,100) | (673,468) | (668,543) | (1,653,641) | (991,481) | (556,300) | (1,562,684) | (428,123) | (1,085,066) | (451,251) | |||||||||||||
| 處分不動產、廠房及設備 | 100 | 0 | 60 | (63,763) | 1,563 | 20,286 | 35,336 | |||||||||||||||||||
| 取得無形資產 | (440) | (4,354) | (10,461) | (19,502) | (7,755) | (16) | (2,486) | (11,398) | (43,461) | (2,635) | (8,383) | (7,181) | (2,454) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | 15,000 | 0 | 0 | (788,447) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,379,800 | 100% | (668,565) | 100% | (3,208,958) | 100% | (4,913,244) | 100% | (6,442,842) | 100% | (5,211,258) | 100% | (4,770,893) | 100% | (2,683,310) | 100% | 2,142,534 | 100% | (3,277,091) | 100% | (4,076,149) | 100% | (5,346,380) | 100% | (1,904,141) | 100% |
| 取得不動產、廠房及設備 | (898,305) | -65.1% | (2,173,582) | 325.11% | (3,677,702) | 114.61% | (4,827,243) | 98.25% | (2,485,382) | 38.58% | (5,231,794) | 100.39% | (6,509,653) | 136.45% | (2,332,414) | 86.92% | (2,225,661) | -103.88% | (5,028,713) | 153.45% | (1,280,249) | 31.41% | (3,530,913) | 66.04% | (1,224,650) | 64.32% |
| 處分不動產、廠房及設備 | 22,259 | 1.61% | 84,366 | -12.62% | 30,682 | -0.96% | 1,752 | -0.04% | 11,400 | -0.18% | 34,459 | -0.66% | 110,548 | -2.32% | ||||||||||||
| 取得無形資產 | (36,961) | -2.68% | (52,691) | 7.88% | (45,987) | 1.43% | (33,565) | 0.68% | (116,197) | 1.8% | (19,086) | 0.37% | (28,186) | 0.59% | (39,109) | 1.46% | (66,632) | -3.11% | (20,660) | 0.63% | (25,688) | 0.63% | (9,719) | 0.18% | (13,115) | 0.69% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,999,998) | 31.04% | ||||||||||||||||||||||
| 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 | (10,000) | -0.72% | 0 | 0% | (100,000) | 3.12% | (115,000) | 2.34% | (1,083,807) | 16.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 980,999 | -146.73% | 0 | 0% | 59,808 | -1.22% | 0 | 0% | ||||||||||||||||
| 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
頎邦(6147) 2024年第4季「籌資活動之淨現金流」單季為NT$-393萬元、較上一季衰退-0.72%；而今年初至今累積為NT$-37.1億元、較去年同期成長40%。
單季
頎邦(6147) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-393萬元，較上一季衰退-0.72%，為過去11年同期中的第3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$-37.1億元，較去年同期成長40%，為過去11年同期中的第9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） | (3,932) | (2,205,529) | (2,455,537) | (317,013) | 967,148 | (907,138) | (548,283) | 31,147 | (1,151,871) | (685,539) | (724,789) | (298,455) | (261,542) | |||||||||||||
| 短期借款增加 | 0 | (500,000) | (100,000) | (100,000) | (458,440) | (298,290) | 707,935 | 3,673,832 | (88,436) | (512,534) | (2,015,417) | (11,106) | ||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,200,000 | 5,360,000 | 3,900,000 | 1,400,000 | 1,700,000 | 1,650,000 | 700,000 | 658,568 | 0 | 3,911,880 | 1,000,000 | |||||||||||||
| 償還長期借款 | 0 | (1,700,000) | (1,600,000) | (5,570,000) | (2,925,000) | (1,475,000) | (1,950,000) | (2,325,000) | (1,155,445) | (1,255,022) | (213,508) | (2,196,032) | (1,254,390) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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） | (3,709,639) | 100% | (6,182,661) | 100% | (6,954,118) | 100% | (1,607,062) | 100% | (2,729,179) | 100% | (2,261,831) | 100% | (1,378,473) | 100% | (2,186,296) | 100% | (5,814,366) | 100% | (3,183,721) | 100% | (2,225,557) | 100% | 1,386,563 | 100% | (3,057,480) | 100% |
| 短期借款增加 | 0 | 0% | 600,000 | -9.7% | 0 | 0% | 1,350,000 | -84% | 0 | 0% | 26,845 | -1.95% | 778,929 | -35.63% | 0 | 0% | 745,644 | -23.42% | 738,827 | -33.2% | 1,230,004 | 88.71% | 895,402 | -29.29% | ||
| 短期借款減少 | (900,000) | 24.26% | 0 | 0% | (1,950,000) | 28.04% | 0 | 0% | (300,000) | 10.99% | (365,915) | 16.18% | (4,369,453) | 75.15% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,000,000 | -32.35% | 7,000,000 | -100.66% | 13,490,000 | -839.42% | 7,600,000 | -278.47% | 2,900,000 | -128.21% | 3,600,000 | -261.16% | 2,350,000 | -107.49% | 2,800,000 | -48.16% | 2,978,621 | -93.56% | 0 | 0% | 4,511,880 | 325.4% | 1,300,000 | -42.52% |
| 償還長期借款 | 0 | 0% | (4,700,000) | 76.02% | (7,550,000) | 108.57% | (13,865,000) | 862.75% | (7,250,000) | 265.65% | (2,475,000) | 109.42% | (3,150,000) | 228.51% | (3,950,000) | 180.67% | (2,881,694) | 49.56% | (5,219,612) | 163.95% | (1,280,654) | 57.54% | (2,824,112) | -203.68% | (4,104,158) | 134.23% |
| 發放現金股利 | (2,792,533) | 75.28% | (4,062,715) | 65.71% | (4,432,052) | 63.73% | (2,551,788) | 158.79% | (2,747,900) | 100.69% | (2,289,917) | 101.24% | (1,537,516) | 111.54% | (1,363,450) | 62.36% | (1,363,450) | 23.45% | (1,687,886) | 53.02% | (1,685,939) | 75.75% | (1,550,688) | -111.84% | (1,178,280) | 38.54% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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