6150
68.5
TWD+0.10 (0.15%)
2025.04.02收盤
撼訊－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） | (48,760) | (78,974) | (61,862) | 571,175 | 40,783 | (26,074) | (186,005) | 82,914 | (1,461) | (73,744) | (31,392) | (19,222) | (45,768) | |||||||||||||
| 本期稅前淨利（淨損） | (48,760) | (78,974) | (61,862) | 571,175 | 40,783 | (26,074) | (186,005) | 82,914 | (1,461) | (73,744) | (31,392) | (19,222) | (45,768) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,244 | 13,067 | 7,971 | 5,265 | 3,398 | 3,301 | 1,686 | 988 | 1,148 | 1,449 | 1,698 | 2,397 | 1,735 | |||||||||||||
| 攤銷費用 | 1,124 | 786 | 649 | 478 | 537 | 412 | 544 | 710 | 486 | 370 | 699 | 3,226 | 2,905 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (552) | 1,931 | (2,045) | (2,061) | (2,288) | 0 | (472) | 565 | 66,466 | 6 | 2,667 | 783 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (24) | (612) | (24) | (2,711) | 3 | 3,568 | 0 | 0 | ||||||||||||||||||
| 利息費用 | 9,592 | 8,457 | 4,276 | 2,828 | 1,310 | 3,956 | 3,494 | 2,854 | 3,591 | 2,786 | 4,534 | 2,278 | 1,870 | |||||||||||||
| 利息收入 | (1,919) | (1,829) | (1,113) | (432) | (104) | (441) | (338) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (571) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,085 | 1,044 | 1,790 | 0 | 0 | 1,880 | (3,040) | 1,583 | 14,218 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 13 | 0 | 23 | 14 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (514) | (35,289) | 403 | 1,718 | 8,800 | ||||||||||||||||||||
| 非金融資產減損損失 | 14,306 | 43,139 | 12,363 | 8,972 | 9,359 | (4) | 133,102 | 2,620 | 10,045 | (6,419) | 12,285 | (6,645) | (4,490) | |||||||||||||
| 未實現外幣兌換損失（利益） | 13,054 | (48,142) | (20,028) | (3,225) | 178 | (8,472) | (726) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (9) | ||||||||||||||||||||||
| 收益費損項目合計 | 51,910 | 19,182 | 3,852 | 8,534 | 12,403 | (2,144) | 141,344 | (1,617) | 23,610 | 14,823 | 16,163 | 10,724 | 9,371 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 7,604 | (5,194) | (18,610) | (526) | |||||||||||||||||||||
| 應收票據（增加）減少 | 958 | 477 | 249 | 330 | (1,503) | |||||||||||||||||||||
| 應收帳款（增加）減少 | (493,129) | (32,082) | (333,578) | (480,773) | (98,396) | 140,026 | 103,008 | (113,716) | (1,110) | 22,812 | 172,027 | (189,990) | 97,851 | |||||||||||||
| 其他應收款（增加）減少 | (9,114) | (19,024) | (2,637) | 11,186 | (5,528) | |||||||||||||||||||||
| 存貨（增加）減少 | (348,303) | (505,129) | (332,756) | (408,441) | 116,857 | 102,862 | (641) | (205,906) | 30,517 | 48,088 | 102,286 | 29,507 | 5,270 | |||||||||||||
| 預付款項（增加）減少 | (14,425) | 9,452 | (23,080) | 40,261 | 5,510 | |||||||||||||||||||||
| 其他流動資產（增加）減少 | (2,619) | 1,877 | (13,090) | (2,016) | (818) | 54,812 | 14,094 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (866,632) | (536,825) | (710,086) | (858,063) | 15,819 | 244,757 | 95,663 | (278,481) | 51,756 | 98,405 | 307,427 | (173,382) | 175,644 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,829) | 12,718 | (60,709) | (9,056) | 5,769 | 11,371 | 5,619 | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 0 | 0 | 114 | 26 | (48) | (12) | 98 | (34) | ||||||||||||||||
| 應付帳款增加（減少） | 841,865 | 352,667 | 735,786 | 780,808 | (6,838) | (60,744) | 90,376 | 128,331 | (238,910) | (38,405) | 22,825 | 361,170 | (77,036) | |||||||||||||
| 其他應付款增加（減少） | 68,293 | 60,932 | (47,374) | 115,231 | (44,333) | (193,712) | (12,475) | 48,870 | 20,017 | 12,769 | 22,873 | 14,256 | (4,803) | |||||||||||||
| 負債準備增加（減少） | 16,748 | (856) | 18,885 | (37,870) | 698 | (4,371) | (8,898) | 25,753 | (981) | (1,042) | (10,806) | 6,206 | (1,953) | |||||||||||||
| 其他流動負債增加（減少） | (1,228) | (7,951) | (11,295) | 20,762 | 6,296 | (6,699) | 6,994 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 8 | (45) | (1) | (361) | (124) | (137) | (135) | (123) | (117) | (151) | (148) | (171) | (176) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 918,218 | 399,999 | 611,843 | 916,742 | (30,070) | (258,110) | 81,481 | 193,672 | (208,966) | (32,271) | 46,945 | 389,053 | (82,774) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 51,586 | (136,826) | (98,243) | 58,679 | (14,251) | (13,353) | 177,144 | (84,809) | (157,210) | 66,134 | 354,372 | 215,671 | 92,870 | |||||||||||||
| 調整項目合計 | 103,496 | (117,644) | (94,391) | 67,213 | (1,848) | (15,497) | 318,488 | (86,426) | (133,600) | 80,957 | 370,535 | 226,395 | 102,241 | |||||||||||||
| 營運產生之現金流入（流出） | 54,736 | (196,618) | (156,253) | 638,388 | 38,935 | (41,571) | 132,483 | (3,512) | (135,061) | 7,213 | 339,143 | 207,173 | 56,473 | |||||||||||||
| 收取之利息 | 1,910 | 1,922 | 1,183 | 444 | 113 | 498 | 347 | 354 | 203 | 228 | 219 | 219 | 274 | |||||||||||||
| 支付之利息 | (7,078) | (8,531) | (2,972) | (1,667) | (1,226) | (3,853) | (2,789) | (1,505) | (3,976) | (2,832) | (6,713) | (2,262) | (1,982) | |||||||||||||
| 退還（支付）之所得稅 | (5,217) | (2,960) | 9,491 | (5,704) | (10) | (666) | 0 | 0 | (24) | (4,103) | 17 | |||||||||||||||
| 營業活動之淨現金流入（流出） | 44,351 | (206,187) | (148,551) | 631,461 | 37,812 | (45,592) | 130,041 | (4,663) | (138,834) | 4,609 | 332,625 | 201,027 | 54,782 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | 0 | (763) | (9,729) | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (637) | 0 | 0 | 31,235 | 20,139 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (34) | (68) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 900 | 0 | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,929) | (4,582) | (33,108) | (26,462) | (4,689) | (1,507) | (970) | (4,281) | (867) | (112) | (160) | (843) | 1 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | (16) | ||||||||||||||||||||
| 存出保證金減少 | 206 | (17) | (1) | (3,622) | 939 | 5,004 | (5,513) | 124 | (18) | |||||||||||||||||
| 取得無形資產 | (2,039) | (3,843) | (1,278) | (1,236) | (622) | (508) | (417) | (2,042) | (592) | (614) | (414) | (1,646) | (1) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 3,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 571 | 0 | 0 | 0 | 0 | 152 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (30,283) | (8,682) | (35,218) | (5,523) | 8,437 | (6,952) | 20,515 | 2,240 | (42,286) | (4,922) | 17,883 | 25,175 | 15,790 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 262,486 | 117,355 | (276,073) | (9,420) | 66,066 | 163 | (262,133) | (180,929) | (103,107) | ||||||||||||||||
| 短期借款減少 | 83,425 | 90,770 | 57,921 | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | (6,300) | |||||||||||||||||||||||
| 租賃本金償還 | (930) | (576) | (544) | (435) | (427) | (531) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 570 | 788 | 45 | |||||||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 82,495 | 261,910 | 117,381 | (275,720) | (11,810) | 65,709 | (125,867) | 62,930 | 156,083 | (26,390) | (262,003) | (180,914) | (108,947) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,477 | 5,114 | (14,158) | 7,854 | 1,311 | (1,415) | 253 | (1,883) | (2,442) | 2,222 | (1,943) | (681) | 2,579 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 99,040 | 52,155 | (80,546) | 358,072 | 35,750 | 11,750 | 24,942 | 58,624 | (27,479) | (24,481) | 86,562 | 44,607 | (35,796) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 360,322 | 290,569 | 349,648 | 322,888 | 300,260 | 273,519 | 453,871 | |||||||||||||
| 期末現金及約當現金餘額 | 99,040 | 52,155 | (80,546) | 358,072 | 35,750 | 11,750 | 197,594 | 360,322 | 290,569 | 349,648 | 322,888 | 300,260 | 273,519 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 555,970 | 14.44% | 602,591 | 14.14% | 445,552 | 12.12% | 1,482,457 | 26.8% | 448,968 | 23.64% | 260,810 | 16.56% | 197,594 | 12.75% | 360,322 | 19.96% | 290,569 | 20.32% | 349,648 | 28.66% | 322,888 | 20.69% | 300,260 | 15.61% | 273,519 | 15.85% |
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） | (213,828) | -4.55% | (168,546) | -3.11% | (78,942) | -1.6% | 1,371,767 | 15.6% | 47,500 | 1.26% | (92,299) | -3.05% | 160,981 | 3.17% | 240,435 | 5.29% | 15,159 | 0.6% | (229,815) | -9.24% | (113,776) | -3.04% | (126,290) | -3.18% | (96,604) | -2.41% |
| 本期稅前淨利（淨損） | (213,828) | -429.86% | (168,546) | 48.04% | (78,942) | 13.62% | 1,371,767 | 112.83% | 47,500 | 20.05% | (92,299) | 712.02% | 160,981 | -162.65% | 240,435 | 98.81% | 15,159 | -15.36% | (229,815) | -428.17% | (113,776) | 119.69% | (126,290) | 450.55% | (96,604) | 149.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,486 | 111.54% | 43,271 | -12.33% | 25,898 | -4.47% | 16,467 | 1.35% | 13,462 | 5.68% | 12,371 | -95.43% | 5,601 | -5.66% | 4,168 | 1.71% | 4,688 | -4.75% | 6,126 | 11.41% | 7,501 | -7.89% | 7,867 | -28.07% | 6,950 | -10.77% |
| 攤銷費用 | 4,117 | 8.28% | 3,218 | -0.92% | 2,356 | -0.41% | 1,194 | 0.1% | 2,278 | 0.96% | 1,699 | -13.11% | 3,032 | -3.06% | 2,058 | 0.85% | 1,588 | -1.61% | 2,045 | 3.81% | 3,757 | -3.95% | 12,106 | -43.19% | 11,566 | -17.92% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,551) | -5.13% | 25 | -0.01% | (331) | 0.06% | (2,329) | -0.19% | (1,703) | -0.72% | 0 | 0% | (2,909) | -1.2% | 215 | -0.22% | 130,690 | 243.49% | 12,568 | -13.22% | 24,047 | -85.79% | 594 | -0.92% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 459 | 0.92% | (1,695) | 0.48% | 2,551 | -0.44% | (1,529) | -0.13% | (1,038) | -0.44% | (27,490) | 212.07% | 20,492 | -20.71% | 0 | 0% | (6,107) | 9.46% | ||||||||
| 利息費用 | 45,362 | 91.19% | 26,186 | -7.46% | 12,296 | -2.12% | 6,950 | 0.57% | 9,948 | 4.2% | 14,622 | -112.8% | 10,634 | -10.74% | 11,381 | 4.68% | 11,393 | -11.55% | 17,319 | 32.27% | 20,151 | -21.2% | 9,029 | -32.21% | 12,821 | -19.87% |
| 利息收入 | (4,992) | -10.04% | (5,232) | 1.49% | (2,486) | 0.43% | (750) | -0.06% | (444) | -0.19% | (1,432) | 11.05% | (1,798) | 1.82% | ||||||||||||
| 股利收入 | (188) | -0.38% | (1,120) | 0.32% | (1,346) | 0.23% | (607) | -0.05% | (714) | -0.3% | (772) | 5.96% | (529) | 0.53% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 3,985 | 0.33% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,980 | 8% | 1,447 | -0.41% | 2,980 | -0.51% | 0 | 0% | 615 | -0.62% | 1,931 | 3.6% | (1,336) | 1.41% | 6,834 | -24.38% | 39,692 | -61.5% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1,390) | 0.4% | 13 | 0% | 910 | 0.07% | 10 | 0% | 23 | -0.18% | (596) | 0.6% | ||||||||||||
| 處分投資損失（利益） | 5 | 0.01% | 1,341 | -0.38% | 0 | 0% | (514) | 0.52% | (34,819) | -64.87% | (3,340) | 3.51% | 1,569 | -5.6% | 9,208 | -14.27% | ||||||||||
| 非金融資產減損損失 | 41,831 | 84.09% | 84,235 | -24.01% | 70,659 | -12.19% | 40,746 | 3.35% | 31,832 | 13.44% | 12,079 | -93.18% | 166,063 | -167.79% | 25,699 | 10.56% | 33,285 | -33.74% | 30,400 | 56.64% | 24,365 | -25.63% | 25,755 | -91.88% | 15,661 | -24.27% |
| 未實現外幣兌換損失（利益） | 43,223 | 86.89% | (33,677) | 9.6% | 7,172 | -1.24% | (3,149) | -0.26% | 3,277 | 1.38% | (9,384) | 72.39% | 2,564 | -2.59% | ||||||||||||
| 其他項目 | (3) | -0.01% | 0 | 0% | 0 | 0% | 20 | 0% | 0 | 0% | (7) | 0.05% | ||||||||||||||
| 收益費損項目合計 | 186,729 | 375.38% | 116,609 | -33.24% | 119,762 | -20.66% | 61,908 | 5.09% | 56,908 | 24.03% | 1,709 | -13.18% | 205,463 | -207.6% | 34,804 | 14.3% | 52,270 | -52.98% | 147,065 | 274% | 58,780 | -61.84% | 96,341 | -343.71% | 92,826 | -143.84% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 11,881 | 23.88% | 15,392 | -4.39% | (12,744) | 2.2% | (18,296) | -1.5% | (696) | -0.29% | ||||||||||||||||
| 應收票據（增加）減少 | 349 | 0.7% | (700) | 0.2% | 0 | 0% | 3,940 | 0.32% | (3,940) | -1.66% | ||||||||||||||||
| 應收帳款（增加）減少 | (111,681) | -224.51% | (112,218) | 31.98% | 654,929 | -112.96% | (892,941) | -73.45% | (164,527) | -69.46% | (109,316) | 843.29% | 367,140 | -370.96% | (207,938) | -85.46% | (52,770) | 53.48% | 24,189 | 45.07% | 285,735 | -300.6% | (207,196) | 739.19% | 138,760 | -215.02% |
| 其他應收款（增加）減少 | 15,479 | 31.12% | (24,010) | 6.84% | 13,206 | -2.28% | (12,080) | -0.99% | 21,823 | 9.21% | (25,574) | 197.28% | ||||||||||||||
| 存貨（增加）減少 | 451,623 | 907.89% | (511,464) | 145.78% | 193,954 | -33.45% | (883,039) | -72.63% | (94,207) | -39.77% | 286,196 | -2207.79% | (385,322) | 389.33% | (149,372) | -61.39% | (221,794) | 224.8% | 150,772 | 280.9% | 77,244 | -81.26% | (8,884) | 31.69% | 53,817 | -83.39% |
| 預付款項（增加）減少 | (16,894) | -33.96% | 10,385 | -2.96% | (8,201) | 1.41% | (26,186) | -2.15% | 35,154 | 14.84% | (27,369) | 211.13% | ||||||||||||||
| 其他流動資產（增加）減少 | (578) | -1.16% | 2,575 | -0.73% | 706 | -0.12% | (11,506) | -0.95% | (1,177) | -0.5% | (2,032) | 15.68% | 5,048 | -5.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 350,179 | 703.96% | (620,040) | 176.73% | 841,850 | -145.2% | (1,840,108) | -151.35% | (207,570) | -87.64% | 121,905 | -940.41% | (13,134) | 13.27% | (371,886) | -152.83% | (240,500) | 243.75% | 186,987 | 348.38% | 354,085 | -372.51% | (277,661) | 990.59% | 104,073 | -161.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (26,833) | -53.94% | 62,970 | -17.95% | (45,589) | 7.86% | 53,077 | 4.37% | 771 | 0.33% | 2,361 | -18.21% | 16,769 | -16.94% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (3,708) | 1.06% | 3,708 | -0.64% | 0 | 0% | 0 | 0% | 0 | 0% | (306) | 0.31% | (39) | -0.02% | 76 | -0.08% | (23) | -0.04% | (172) | 0.18% | 52 | -0.19% | 67 | -0.1% |
| 應付帳款增加（減少） | (141,145) | -283.74% | 306,728 | -87.43% | (943,439) | 162.72% | 1,257,853 | 103.46% | 288,694 | 121.89% | 45,856 | -353.75% | (465,118) | 469.95% | 268,775 | 110.46% | 75,255 | -76.27% | (26,099) | -48.63% | (365,591) | 384.61% | 272,368 | -971.7% | (152,835) | 236.82% |
| 其他應付款增加（減少） | (55,759) | -112.09% | (23,489) | 6.69% | (164,433) | 28.36% | 229,906 | 18.91% | 17,695 | 7.47% | (43,207) | 333.31% | 25,445 | -25.71% | 56,219 | 23.1% | 2,398 | -2.43% | 2,495 | 4.65% | (5,557) | 5.85% | 4,418 | -15.76% | 4,444 | -6.89% |
| 負債準備增加（減少） | 1,284 | 2.58% | 1,478 | -0.42% | (33,432) | 5.77% | 42,720 | 3.51% | 10,971 | 4.63% | 6,089 | -46.97% | (27,604) | 27.89% | 31,249 | 12.84% | 3,232 | -3.28% | (5,531) | -10.3% | (7,000) | 7.36% | 12,645 | -45.11% | (4,122) | 6.39% |
| 其他流動負債增加（減少） | (11,973) | -24.07% | 29,686 | -8.46% | (4,498) | 0.78% | 8,061 | 0.66% | 28,366 | 11.98% | 16,216 | -125.09% | 7,920 | -8% | ||||||||||||
| 淨確定福利負債增加(減少) | 20 | 0.04% | (45) | 0.01% | (1) | 0% | (728) | -0.06% | (507) | -0.21% | (542) | 4.18% | (529) | 0.53% | (479) | -0.2% | (461) | 0.47% | (596) | -1.11% | (600) | 0.63% | (701) | 2.5% | (706) | 1.09% |
| 其他營業負債增加（減少） | 1,361 | 2.74% | (17,466) | 4.98% | (27,157) | 4.68% | 47,228 | 3.88% | 8,462 | 3.57% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (233,045) | -468.49% | 356,154 | -101.51% | (1,214,841) | 209.53% | 1,638,117 | 134.74% | 354,452 | 149.65% | 26,773 | -206.53% | (443,423) | 448.03% | 349,823 | 143.77% | 85,967 | -87.13% | (32,659) | -60.85% | (373,129) | 392.54% | 292,288 | -1042.77% | (154,452) | 239.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 117,134 | 235.47% | (263,886) | 75.21% | (372,991) | 64.33% | (201,991) | -16.61% | 146,882 | 62.01% | 148,678 | -1146.94% | (456,557) | 461.3% | (22,063) | -9.07% | (154,533) | 156.62% | 154,328 | 287.53% | (19,044) | 20.03% | 14,627 | -52.18% | (50,379) | 78.06% |
| 調整項目合計 | 303,863 | 610.85% | (147,277) | 41.98% | (253,229) | 43.68% | (140,083) | -11.52% | 203,790 | 86.04% | 150,387 | -1160.12% | (251,094) | 253.7% | 12,741 | 5.24% | (102,263) | 103.65% | 301,393 | 561.53% | 39,736 | -41.8% | 110,968 | -395.89% | 42,447 | -65.77% |
| 營運產生之現金流入（流出） | 90,035 | 181% | (315,823) | 90.02% | (332,171) | 57.29% | 1,231,684 | 101.31% | 251,290 | 106.09% | 58,088 | -448.11% | (90,113) | 91.05% | 253,176 | 104.05% | (87,104) | 88.28% | 71,578 | 133.36% | (74,040) | 77.89% | (15,322) | 54.66% | (54,157) | 83.92% |
| 收取之利息 | 4,967 | 9.99% | 5,246 | -1.5% | 2,510 | -0.43% | 705 | 0.06% | 472 | 0.2% | 1,441 | -11.12% | 1,765 | -1.78% | 716 | 0.29% | 555 | -0.56% | 641 | 1.19% | 619 | -0.65% | 644 | -2.3% | 1,261 | -1.95% |
| 支付之利息 | (36,237) | -72.85% | (22,440) | 6.4% | (7,596) | 1.31% | (3,947) | -0.32% | (9,388) | -3.96% | (14,317) | 110.45% | (10,623) | 10.73% | (10,565) | -4.34% | (12,116) | 12.28% | (16,793) | -31.29% | (19,834) | 20.87% | (9,249) | 33% | (10,479) | 16.24% |
| 退還（支付）之所得稅 | (9,021) | -18.13% | (17,830) | 5.08% | (242,523) | 41.83% | (12,660) | -1.04% | (5,519) | -2.33% | (58,175) | 448.78% | 0 | 0% | (1,752) | -3.26% | (1,800) | 1.89% | (4,103) | 14.64% | (1,160) | 1.8% | ||||
| 營業活動之淨現金流入（流出） | 49,744 | 100% | (350,847) | 100% | (579,780) | 100% | 1,215,782 | 100% | 236,855 | 100% | (12,963) | 100% | (98,971) | 100% | 243,327 | 100% | (98,665) | 100% | 53,674 | 100% | (95,055) | 100% | (28,030) | 100% | (64,535) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | 7.02% | (257) | -0.41% | (32,764) | 26.59% | (31,727) | 3.87% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (677) | 0.79% | 0 | 0% | 0 | 0% | (56,540) | 6.89% | (14,399) | 50.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,738 | 47.12% | 73,270 | -59.45% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (105,065) | 122.96% | 0 | 0% | (5,272) | 4.28% | (130,902) | 15.95% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 107,394 | -125.68% | 80,547 | 127.64% | 50,129 | -40.68% | ||||||||||||||||||||
| 取得採用權益法之投資 | (30,000) | 35.11% | 0 | 0% | (7,000) | 5.68% | ||||||||||||||||||||
| 處分採用權益法之投資 | 356 | -0.42% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 3,150 | 4.99% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,086) | 49.25% | (50,415) | -79.89% | (200,529) | 162.72% | (599,375) | 73.03% | (11,036) | -81.16% | (8,068) | 18.4% | (14,924) | 52.68% | (6,294) | -14.4% | (2,392) | 4.02% | (736) | -24.19% | (2,906) | 15.06% | (5,205) | -15.11% | (3,627) | -2.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,328 | 8.44% | 0 | 0% | 532 | -0.06% | 0 | 0% | 0 | 0% | 701 | -2.47% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (206) | -0.33% | 0 | 0% | (1,049) | 0.13% | 0 | 0% | (361) | -1.05% | 27 | 0.02% | ||||||||||||
| 存出保證金減少 | 1,170 | -1.37% | 0 | 0% | 252 | -0.2% | 0 | 0% | 88 | 0.65% | (4,026) | 9.18% | 0 | 0% | 5,280 | 12.08% | (5,513) | 9.26% | 96 | 3.15% | 303 | -1.57% | ||||
| 取得無形資產 | (4,944) | 5.79% | (5,900) | -9.35% | (2,671) | 2.17% | (2,281) | 0.28% | (1,912) | -14.06% | (1,039) | 2.37% | (1,078) | 3.81% | (2,096) | -4.79% | (3,097) | 5.2% | (1,386) | -45.55% | (1,294) | 6.71% | (3,042) | -8.83% | (4,189) | -2.46% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (5,784) | 6.77% | ||||||||||||||||||||||||
| 收取之股利 | 188 | -0.22% | 1,120 | 1.77% | 1,346 | -1.09% | 607 | -0.07% | 714 | 5.25% | 772 | -1.76% | 529 | -1.87% | 327 | 0.75% | 320 | -0.54% | 224 | 7.36% | 416 | -2.16% | ||||
| 投資活動之淨現金流入（流出） | (85,448) | 100% | 63,105 | 100% | (123,239) | 100% | (820,735) | 100% | 13,597 | 100% | (43,857) | 100% | (28,331) | 100% | 43,722 | 100% | (59,504) | 100% | 3,043 | 100% | (19,293) | 100% | 34,451 | 100% | 170,272 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 441,745 | 100.71% | 211,252 | -65.64% | (80,675) | -12.78% | (493,213) | 768.62% | 190,470 | 156.77% | 115,090 | -309.77% | 44,422 | 45.42% | 0 | 0% | 138,716 | 99.24% | 22,601 | 105.44% | 92,848 | -32.28% | ||
| 短期借款減少 | (210,834) | 1395.05% | 0 | 0% | 0 | 0% | (166,082) | 75.89% | 0 | 0% | (26,549) | 96.8% | ||||||||||||||
| 發行公司債 | 421,954 | -2791.99% | 0 | 0% | 0 | 0% | 725,023 | 114.86% | 422,312 | -658.12% | ||||||||||||||||
| 償還公司債 | (222,579) | 1472.77% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.16% | 0 | 0% | (339,899) | 118.16% | ||||||||||||
| 租賃本金償還 | (3,657) | 24.2% | (2,182) | -0.5% | (1,954) | 0.61% | (1,736) | -0.28% | (1,733) | 2.7% | (2,564) | -2.11% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (531,806) | 165.24% | (22,441) | -3.56% | 0 | 0% | (66,581) | -54.8% | (151,320) | 407.29% | 0 | 0 | 0 | 0 | 0 | 0% | (35,058) | 12.19% | ||||
| 非控制權益變動 | 0 | 0% | (926) | -0.21% | 676 | -0.21% | 11,042 | 1.75% | 473 | -0.74% | 174 | 0.14% | ||||||||||||||
| 其他籌資活動 | 3 | -0.02% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,113) | 100% | 438,637 | 100% | (321,832) | 100% | 631,213 | 100% | (64,169) | 100% | 121,499 | 100% | (37,153) | 100% | (218,845) | 100% | 97,796 | 100% | (27,426) | 100% | 139,775 | 100% | 21,434 | 100% | (287,651) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,196 | 6,144 | (12,054) | 7,229 | 1,875 | (1,463) | 1,727 | 1,549 | 1,294 | (2,531) | (2,799) | (1,114) | 1,562 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,621) | 157,039 | (1,036,905) | 1,033,489 | 188,158 | 63,216 | (162,728) | 69,753 | (59,079) | 26,760 | 22,628 | 26,741 | (180,352) | |||||||||||||
| 期初現金及約當現金餘額 | 602,591 | 445,552 | 1,482,457 | 448,968 | 260,810 | 197,594 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 555,970 | 602,591 | 445,552 | 1,482,457 | 448,968 | 260,810 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 555,970 | 602,591 | 445,552 | 1,482,457 | 448,968 | 260,810 | 197,594 | 360,322 | 290,569 | 349,648 | 322,888 | 300,260 | 273,519 | |||||||||||||
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
撼訊(6150) 2024年第4季「營業活動之現金流」單季為NT$4,435萬元、較上一季衰退-89.2%；而今年初至今累積為NT$4,974萬元、較去年同期成長114.18%。
單季
撼訊(6150) 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$4,435萬元，較上一季衰退-89.2%，為過去11年同期中的第5高。
同時撼訊過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-58.74%、24.35%與--。
其中稅前淨利為NT$-4,876萬元，收益費損相關之調整項目為NT$5,191萬元，所得稅/利息等之影響數為NT$-1,038萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4,974萬元，較去年同期成長114.18%，為過去11年同期中的第5高。
同時撼訊過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-65.54%、42.31%與--。
其中稅前淨利為NT$-2.14億元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-4,029萬元
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） | (48,760) | (78,974) | (61,862) | 571,175 | 40,783 | (26,074) | (186,005) | 82,914 | (1,461) | (73,744) | (31,392) | (19,222) | (45,768) | |||||||||||||
| 收益費損項目合計 | 51,910 | 19,182 | 3,852 | 8,534 | 12,403 | (2,144) | 141,344 | (1,617) | 23,610 | 14,823 | 16,163 | 10,724 | 9,371 | |||||||||||||
| 折舊費用 | 14,244 | 13,067 | 7,971 | 5,265 | 3,398 | 3,301 | 1,686 | 988 | 1,148 | 1,449 | 1,698 | 2,397 | 1,735 | |||||||||||||
| 攤銷費用 | 1,124 | 786 | 649 | 478 | 537 | 412 | 544 | 710 | 486 | 370 | 699 | 3,226 | 2,905 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 51,586 | (136,826) | (98,243) | 58,679 | (14,251) | (13,353) | 177,144 | (84,809) | (157,210) | 66,134 | 354,372 | 215,671 | 92,870 | |||||||||||||
| 營業活動之淨現金流入（流出） | 44,351 | (206,187) | (148,551) | 631,461 | 37,812 | (45,592) | 130,041 | (4,663) | (138,834) | 4,609 | 332,625 | 201,027 | 54,782 | |||||||||||||
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） | (213,828) | -4.55% | (168,546) | -3.11% | (78,942) | -1.6% | 1,371,767 | 15.6% | 47,500 | 1.26% | (92,299) | -3.05% | 160,981 | 3.17% | 240,435 | 5.29% | 15,159 | 0.6% | (229,815) | -9.24% | (113,776) | -3.04% | (126,290) | -3.18% | (96,604) | -2.41% |
| 收益費損項目合計 | 186,729 | 375.38% | 116,609 | -33.24% | 119,762 | -20.66% | 61,908 | 5.09% | 56,908 | 24.03% | 1,709 | -13.18% | 205,463 | -207.6% | 34,804 | 14.3% | 52,270 | -52.98% | 147,065 | 274% | 58,780 | -61.84% | 96,341 | -343.71% | 92,826 | -143.84% |
| 折舊費用 | 55,486 | 111.54% | 43,271 | -12.33% | 25,898 | -4.47% | 16,467 | 1.35% | 13,462 | 5.68% | 12,371 | -95.43% | 5,601 | -5.66% | 4,168 | 1.71% | 4,688 | -4.75% | 6,126 | 11.41% | 7,501 | -7.89% | 7,867 | -28.07% | 6,950 | -10.77% |
| 攤銷費用 | 4,117 | 8.28% | 3,218 | -0.92% | 2,356 | -0.41% | 1,194 | 0.1% | 2,278 | 0.96% | 1,699 | -13.11% | 3,032 | -3.06% | 2,058 | 0.85% | 1,588 | -1.61% | 2,045 | 3.81% | 3,757 | -3.95% | 12,106 | -43.19% | 11,566 | -17.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 117,134 | 235.47% | (263,886) | 75.21% | (372,991) | 64.33% | (201,991) | -16.61% | 146,882 | 62.01% | 148,678 | -1146.94% | (456,557) | 461.3% | (22,063) | -9.07% | (154,533) | 156.62% | 154,328 | 287.53% | (19,044) | 20.03% | 14,627 | -52.18% | (50,379) | 78.06% |
| 營業活動之淨現金流入（流出） | 49,744 | 100% | (350,847) | 100% | (579,780) | 100% | 1,215,782 | 100% | 236,855 | 100% | (12,963) | 100% | (98,971) | 100% | 243,327 | 100% | (98,665) | 100% | 53,674 | 100% | (95,055) | 100% | (28,030) | 100% | (64,535) | 100% |
投資活動之淨現金流
撼訊(6150) 2024年第4季「投資活動之淨現金流」單季為NT$-3,028萬元、較上一季衰退-132.86%；而今年初至今累積為NT$-8,545萬元、較去年同期衰退-235.41%。
單季
撼訊(6150) 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$-3,028萬元，較上一季衰退-132.86%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,545萬元，較去年同期衰退-235.41%，為過去11年同期中的第10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） | (30,283) | (8,682) | (35,218) | (5,523) | 8,437 | (6,952) | 20,515 | 2,240 | (42,286) | (4,922) | 17,883 | 25,175 | 15,790 | |||||||||||||
| 取得不動產、廠房及設備 | (16,929) | (4,582) | (33,108) | (26,462) | (4,689) | (1,507) | (970) | (4,281) | (867) | (112) | (160) | (843) | 1 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | (16) | ||||||||||||||||||||
| 取得無形資產 | (2,039) | (3,843) | (1,278) | (1,236) | (622) | (508) | (417) | (2,042) | (592) | (614) | (414) | (1,646) | (1) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 900 | 0 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | 0 | (763) | (9,729) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (637) | 0 | 0 | 31,235 | 20,139 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (34) | (68) | |||||||||||||||||||||||
| 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） | (85,448) | 100% | 63,105 | 100% | (123,239) | 100% | (820,735) | 100% | 13,597 | 100% | (43,857) | 100% | (28,331) | 100% | 43,722 | 100% | (59,504) | 100% | 3,043 | 100% | (19,293) | 100% | 34,451 | 100% | 170,272 | 100% |
| 取得不動產、廠房及設備 | (42,086) | 49.25% | (50,415) | -79.89% | (200,529) | 162.72% | (599,375) | 73.03% | (11,036) | -81.16% | (8,068) | 18.4% | (14,924) | 52.68% | (6,294) | -14.4% | (2,392) | 4.02% | (736) | -24.19% | (2,906) | 15.06% | (5,205) | -15.11% | (3,627) | -2.13% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,328 | 8.44% | 0 | 0% | 532 | -0.06% | 0 | 0% | 0 | 0% | 701 | -2.47% | ||||||||||||
| 取得無形資產 | (4,944) | 5.79% | (5,900) | -9.35% | (2,671) | 2.17% | (2,281) | 0.28% | (1,912) | -14.06% | (1,039) | 2.37% | (1,078) | 3.81% | (2,096) | -4.79% | (3,097) | 5.2% | (1,386) | -45.55% | (1,294) | 6.71% | (3,042) | -8.83% | (4,189) | -2.46% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (105,065) | 122.96% | 0 | 0% | (5,272) | 4.28% | (130,902) | 15.95% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 107,394 | -125.68% | 80,547 | 127.64% | 50,129 | -40.68% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | 7.02% | (257) | -0.41% | (32,764) | 26.59% | (31,727) | 3.87% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 2,764 | 20.33% | 115 | -0.26% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (677) | 0.79% | 0 | 0% | 0 | 0% | (56,540) | 6.89% | (14,399) | 50.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,738 | 47.12% | 73,270 | -59.45% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 43,546 | 320.26% | (31,611) | 72.08% | 0 | 0% | ||||||||||||||
籌資活動之淨現金流
撼訊(6150) 2024年第4季「籌資活動之淨現金流」單季為NT$8,250萬元、較上一季成長120.73%；而今年初至今累積為NT$-1,511萬元、較去年同期衰退-103.45%。
單季
撼訊(6150) 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$8,250萬元，較上一季成長120.73%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1,511萬元，較去年同期衰退-103.45%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 82,495 | 261,910 | 117,381 | (275,720) | (11,810) | 65,709 | (125,867) | 62,930 | 156,083 | (26,390) | (262,003) | (180,914) | (108,947) | |||||||||||||
| 短期借款增加 | 0 | 262,486 | 117,355 | (276,073) | (9,420) | 66,066 | 163 | (262,133) | (180,929) | (103,107) | ||||||||||||||||
| 短期借款減少 | 83,425 | 90,770 | 57,921 | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | (6,300) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (7,500) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
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） | (15,113) | 100% | 438,637 | 100% | (321,832) | 100% | 631,213 | 100% | (64,169) | 100% | 121,499 | 100% | (37,153) | 100% | (218,845) | 100% | 97,796 | 100% | (27,426) | 100% | 139,775 | 100% | 21,434 | 100% | (287,651) | 100% |
| 短期借款增加 | 0 | 0% | 441,745 | 100.71% | 211,252 | -65.64% | (80,675) | -12.78% | (493,213) | 768.62% | 190,470 | 156.77% | 115,090 | -309.77% | 44,422 | 45.42% | 0 | 0% | 138,716 | 99.24% | 22,601 | 105.44% | 92,848 | -32.28% | ||
| 短期借款減少 | (210,834) | 1395.05% | 0 | 0% | 0 | 0% | (166,082) | 75.89% | 0 | 0% | (26,549) | 96.8% | ||||||||||||||
| 發行公司債 | 421,954 | -2791.99% | 0 | 0% | 0 | 0% | 725,023 | 114.86% | 422,312 | -658.12% | ||||||||||||||||
| 償還公司債 | (222,579) | 1472.77% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.16% | 0 | 0% | (339,899) | 118.16% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -15.58% | 0 | 0% | 53,687 | 54.9% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 4.57% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (531,806) | 165.24% | (22,441) | -3.56% | 0 | 0% | (66,581) | -54.8% | (151,320) | 407.29% | 0 | 0 | 0 | 0 | 0 | 0% | (35,058) | 12.19% | ||||
| 庫藏股票買回成本 | 0 | 0% | (480) | 0.17% | ||||||||||||||||||||||
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