6153
13.75
TWD+0.35 (2.61%)
2025.04.02收盤
嘉聯益－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） | (457,050) | (471,487) | (55,005) | (261,501) | 194,134 | 88,749 | 562,933 | 33,057 | 139,956 | 356,611 | 271,310 | 562,022 | 527,703 | |||||||||||||
| 本期稅前淨利（淨損） | (457,050) | (471,487) | (55,005) | (261,501) | 194,134 | 88,749 | 562,933 | 33,057 | 139,956 | 356,611 | 271,310 | 562,022 | 527,703 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 365,807 | 451,840 | 520,873 | 518,902 | 569,461 | 365,955 | 240,430 | 207,450 | 192,759 | 205,397 | 191,948 | 175,342 | 155,444 | |||||||||||||
| 攤銷費用 | 4,991 | 9,460 | 5,243 | 6,155 | 7,634 | 7,899 | 6,061 | 3,816 | 3,999 | 5,066 | 5,272 | 4,704 | 5,699 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 851 | 11,332 | (11,780) | (423) | (8,564) | (71,988) | 970 | 200,597 | (1,317) | (9,356) | 10,424 | 2,743 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,693 | (3,383) | 47 | (1,075) | 0 | 0 | (1,239) | (160) | 47 | (4,895) | ||||||||||||||||
| 利息費用 | 30,348 | 31,810 | 24,554 | 28,248 | 30,894 | 29,977 | 20,613 | 5,025 | 3,241 | 3,196 | 2,812 | 2,449 | 7,050 | |||||||||||||
| 利息收入 | (19,881) | (25,500) | (15,659) | (5,802) | (6,815) | (26,451) | (14,632) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,237 | 25 | (584) | 13,450 | 32,597 | (1,440) | 12,409 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | 10,045 | 67,903 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | (16) | 118,099 | (11,380) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (53,599) | 139,931 | 102,644 | (17,198) | (135,717) | 177,722 | 40,344 | |||||||||||||||||||
| 其他項目 | 0 | (1) | 0 | (1) | 0 | (935) | 0 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 342,641 | 689,730 | 649,803 | 648,998 | 493,724 | 557,998 | 227,811 | 226,994 | 283,265 | 358,603 | 68,779 | 135,159 | 231,416 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 243,987 | 430,263 | 849,032 | 209,669 | 589,880 | 683,830 | (646,149) | (759,174) | (738,508) | 845,272 | (1,109,368) | (1,592,387) | (1,588,917) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 135 | 26,631 | 32,583 | 118,045 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 1,410 | (19,446) | 96,903 | (4,269) | 39,809 | (12,152) | 2,415,742 | |||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (3,020) | 23,187 | 0 | (584) | (66,692) | |||||||||||||||||||||
| 存貨（增加）減少 | 79,016 | 203,730 | 46,249 | 71,925 | (3,354) | 446,650 | (517,841) | (74,864) | 184,215 | 115,974 | (282,316) | (51,246) | 135,050 | |||||||||||||
| 其他流動資產（增加）減少 | (24,266) | (1,798) | 261 | 63,064 | 125,229 | 31,273 | 38,066 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 3,752 | (2,060) | 2,267 | 35,970 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 301,014 | 660,507 | 1,027,295 | 493,820 | 377,720 | 1,160,319 | 1,314,458 | (1,719,065) | (528,532) | 841,979 | (1,579,199) | (1,825,931) | (1,327,901) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,917 | 1,459 | (1,863) | 13 | (45,189) | 908 | (650) | |||||||||||||||||||
| 應付帳款增加（減少） | (224,469) | (326,264) | (377,410) | 148,964 | 36,264 | (778,615) | 483,888 | 1,084,942 | 868,630 | 17,029 | 1,637,039 | 1,173,874 | 959,737 | |||||||||||||
| 應付帳款－關係人增加（減少） | (149) | (25) | (275) | |||||||||||||||||||||||
| 其他應付款增加（減少） | 22,169 | (155,732) | (143,353) | 83,160 | 76,730 | (20,015) | ||||||||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (656) | (117) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,600) | 1,157 | (5,762) | (29,162) | 7,770 | 3,268 | (2,599,055) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,772) | (76,543) | (15,854) | (869) | 75 | 702 | 18,625 | (1,845) | (1,881) | (1,439) | (2,454) | (1,716) | (6,673) | |||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | (473) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (203,904) | (556,604) | (513,437) | 216,866 | 80,550 | (793,752) | (1,405,717) | 3,228,616 | 977,755 | 39,228 | 1,801,765 | 1,261,634 | 398,054 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 97,110 | 103,903 | 513,858 | 710,686 | 458,270 | 366,567 | (91,259) | 1,509,551 | 449,223 | 881,207 | 222,566 | (564,297) | (929,847) | |||||||||||||
| 調整項目合計 | 439,751 | 793,633 | 1,163,661 | 1,359,684 | 951,994 | 924,565 | 136,552 | 1,736,545 | 732,488 | 1,239,810 | 291,345 | (429,138) | (698,431) | |||||||||||||
| 營運產生之現金流入（流出） | (17,299) | 322,146 | 1,108,656 | 1,098,183 | 1,146,128 | 1,013,314 | 699,485 | 1,769,602 | 872,444 | 1,596,421 | 562,655 | 132,884 | (170,728) | |||||||||||||
| 退還（支付）之所得稅 | (1,704) | 33,723 | (8,331) | (6,771) | (23,221) | (3,181) | (22,460) | 21,223 | (6,970) | (59,465) | (804) | (4,237) | (22,929) | |||||||||||||
| 營業活動之淨現金流入（流出） | (19,003) | 355,869 | 1,100,325 | 1,091,412 | 1,122,907 | 1,010,133 | 677,025 | 1,790,744 | 867,330 | 1,538,996 | 561,851 | 128,647 | (193,657) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (67,128) | (100,067) | (134,283) | (919,901) | (152,013) | 148,548 | (696,318) | (1,720,271) | (113,843) | (182,275) | (304,432) | (157,432) | (208,668) | |||||||||||||
| 處分不動產、廠房及設備 | 2,090 | 22,319 | 758 | 676 | 47,995 | (57,010) | 17,731 | |||||||||||||||||||
| 存出保證金減少 | 444 | 4,132 | ||||||||||||||||||||||||
| 取得無形資產 | (14,178) | (5,504) | (14,335) | (9,480) | (13,608) | (1,362) | (8,896) | (8,568) | (563) | (4,016) | (3,946) | (1,736) | (5,018) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款減少 | 607 | |||||||||||||||||||||||||
| 收取之利息 | 19,133 | 25,226 | 13,647 | 2,965 | 6,746 | 28,174 | 12,371 | (7,984) | 7,029 | 12,318 | 14,854 | 6,222 | 6,529 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (36,047) | (50,427) | (138,857) | (923,754) | (110,213) | 120,197 | (598,688) | (1,730,876) | (108,029) | (134,333) | (249,302) | (144,668) | (207,464) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 266,263 | 175,776 | (442) | 1,030,367 | 565,551 | (34,616) | 239,633 | 748,202 | 215,728 | 33,979 | 48,917 | 102,427 | 76,447 | |||||||||||||
| 短期借款減少 | (309,082) | (200,000) | 40,687 | |||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 200,352 | 500,000 | (916,667) | 0 | 3,093,000 | 200,000 | |||||||||||||||||||
| 償還長期借款 | (390,579) | (406,355) | (849,200) | 797,467 | (415,333) | 0 | 0 | |||||||||||||||||||
| 存入保證金增加 | 317 | (12) | 47 | 0 | 4 | 245 | (556) | |||||||||||||||||||
| 租賃本金償還 | (3,279) | (8,844) | (22,784) | (24,564) | (46,253) | (42,531) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 支付之利息 | (30,873) | (30,909) | (25,377) | (33,678) | (29,127) | (33,836) | (24,663) | (12,976) | (11,167) | (4,583) | (3,204) | (2,000) | (4,051) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (67,233) | (259,725) | (357,265) | 852,944 | 74,759 | 2,982,005 | 415,017 | (203,174) | 172,724 | 18,510 | 1,540,157 | 50,528 | 72,396 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,830 | (67,377) | (15,952) | (9,953) | 19,629 | (103,909) | (22,102) | (27,501) | 14,708 | (82,473) | 52,229 | 28,179 | (46,599) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (105,453) | (21,660) | 588,251 | 1,010,649 | 1,107,082 | 4,008,426 | 471,252 | (170,807) | 946,733 | 1,340,700 | 1,904,935 | 62,686 | (375,324) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,076,339 | 4,192,283 | 3,826,165 | 3,985,330 | 1,584,250 | 2,172,204 | 3,465,750 | |||||||||||||
| 期末現金及約當現金餘額 | (105,453) | (21,660) | 588,251 | 1,010,649 | 1,107,082 | 4,008,426 | 3,921,753 | 3,076,339 | 4,192,283 | 3,826,165 | 3,985,330 | 1,584,250 | 2,172,204 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,843,994 | 15.95% | 3,103,583 | 14.83% | 3,888,725 | 15.41% | 5,199,586 | 18.26% | 4,376,759 | 13.56% | 9,708,790 | 31.09% | 3,921,753 | 15.2% | 3,076,339 | 18.34% | 4,192,283 | 27.04% | 3,826,165 | 24.05% | 3,985,330 | 20.61% | 1,584,250 | 11.26% | 2,172,204 | 14.85% |
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） | (2,544,130) | -34.94% | (3,349,619) | -34.06% | 493,299 | 3.35% | (447,216) | -3.05% | 587,896 | 3.67% | 627,675 | 3.69% | 1,029,043 | 6.63% | 40,356 | 0.31% | 151,785 | 1.09% | 792,773 | 5.04% | 541,193 | 3.36% | 905,967 | 6.71% | 1,289,716 | 9% |
| 本期稅前淨利（淨損） | (2,544,130) | -176064.36% | (3,349,619) | -1183.89% | 493,299 | 18.62% | (447,216) | -14.33% | 587,896 | 20.83% | 627,675 | 37.27% | 1,029,043 | 463.11% | 40,356 | 2.2% | 151,785 | 9.42% | 792,773 | 67.23% | 541,193 | 29.66% | 905,967 | 72.9% | 1,289,716 | 491.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,659,006 | 114810.1% | 1,987,794 | 702.56% | 2,070,871 | 78.16% | 2,146,337 | 68.78% | 2,196,507 | 77.81% | 1,308,910 | 77.73% | 957,299 | 430.82% | 778,453 | 42.38% | 798,171 | 49.54% | 809,801 | 68.68% | 706,586 | 38.73% | 657,683 | 52.92% | 573,012 | 218.51% |
| 攤銷費用 | 22,125 | 1531.14% | 32,868 | 11.62% | 21,235 | 0.8% | 29,029 | 0.93% | 30,848 | 1.09% | 28,605 | 1.7% | 20,449 | 9.2% | 14,702 | 0.8% | 17,304 | 1.07% | 17,704 | 1.5% | 20,217 | 1.11% | 17,857 | 1.44% | 14,215 | 5.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,249 | 0.44% | 11,078 | 0.42% | (399) | -0.01% | (2,702) | -0.1% | (4,139) | -0.25% | (51,554) | -23.2% | (1,014) | -0.06% | 201,060 | 12.48% | 1,725 | 0.15% | 280,064 | 15.35% | 16,757 | 1.35% | (2,686) | -1.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,331) | -438.13% | (5,791) | -2.05% | 8,196 | 0.31% | (8,518) | -0.27% | 0 | 0% | (5,426) | -2.44% | 0 | 0% | 1,843 | 0.11% | (1,544) | -0.13% | (191) | -0.01% | 19,054 | 1.53% | 2,891 | 1.1% | ||
| 利息費用 | 114,015 | 7890.31% | 122,419 | 43.27% | 126,331 | 4.77% | 115,061 | 3.69% | 139,596 | 4.95% | 121,266 | 7.2% | 60,760 | 27.34% | 18,196 | 0.99% | 13,609 | 0.84% | 11,571 | 0.98% | 10,713 | 0.59% | 19,456 | 1.57% | 25,380 | 9.68% |
| 利息收入 | (85,465) | -5914.53% | (89,312) | -31.57% | (37,522) | -1.42% | (31,172) | -1% | (42,201) | -1.5% | (62,254) | -3.7% | (52,203) | -23.49% | ||||||||||||
| 股利收入 | (47,854) | -3311.7% | (70,467) | -24.91% | (65,454) | -2.47% | (65,744) | -2.11% | (48,096) | -1.7% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 16,794 | 5.94% | 7,705 | 0.29% | 0 | 0% | 1,511 | 0.68% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 28,695 | 1985.81% | 14,758 | 5.22% | 931 | 0.04% | 13,119 | 0.42% | 47,498 | 1.68% | 11,548 | 0.69% | 23,431 | 10.54% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 537 | 0.19% | 1,369 | 0.05% | ||||||||||||||||||||
| 處分其他資產損失（利益） | (137,704) | -9529.69% | 292,909 | 103.53% | ||||||||||||||||||||||
| 非金融資產減損損失 | 790,414 | 54699.93% | 1,123,263 | 397.01% | 12,289 | 0.46% | 131,867 | 4.23% | (1,174) | -0.04% | 12,900 | 0.77% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (112,524) | -7787.13% | 42,298 | 14.95% | 152,517 | 5.76% | (59,806) | -1.92% | (330,677) | -11.71% | 161,876 | 9.61% | (20,290) | -9.13% | ||||||||||||
| 其他項目 | (74) | -5.12% | (2,838) | -1% | (180) | -0.01% | (1,314) | -0.04% | 7,473 | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,249) | -2% | ||||||
| 收益費損項目合計 | 2,224,303 | 153931% | 3,466,481 | 1225.19% | 2,133,633 | 80.52% | 2,268,460 | 72.69% | 1,997,072 | 70.75% | 1,578,712 | 93.75% | 933,977 | 420.33% | 833,070 | 45.36% | 1,046,448 | 64.95% | 1,056,785 | 89.62% | 882,897 | 48.39% | 663,808 | 53.42% | 635,782 | 242.45% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 551,468 | 38163.88% | 884,562 | 312.64% | 545,061 | 20.57% | 1,730,614 | 55.46% | (287,368) | -10.18% | 214,588 | 12.74% | (965,178) | -434.37% | (5,075) | -0.28% | (388,175) | -24.09% | 1,801,680 | 152.8% | (698,848) | -38.31% | (21,339) | -1.72% | (2,065,862) | -787.8% |
| 應收帳款－關係人（增加）減少 | 1,951 | 135.02% | 259,293 | 91.64% | 175,381 | 6.62% | (5,709) | -0.18% | (308,081) | -10.91% | ||||||||||||||||
| 其他應收款（增加）減少 | 3,401 | 235.36% | 45,328 | 16.02% | (16,238) | -0.61% | (25,767) | -0.83% | 130,207 | 4.61% | 1,536,751 | 91.26% | (653,289) | -294.01% | (688,696) | -37.5% | ||||||||||
| 其他應收款－關係人（增加）減少 | (5,330) | -368.86% | (340) | -0.12% | 584 | 0.02% | 83,731 | 2.68% | (84,315) | -2.99% | ||||||||||||||||
| 存貨（增加）減少 | 241,331 | 16701.11% | 706,715 | 249.78% | (519,510) | -19.61% | 474,203 | 15.2% | (74,414) | -2.64% | 1,369,666 | 81.33% | (1,600,760) | -720.4% | (130,885) | -7.13% | 553,267 | 34.34% | 771,135 | 65.4% | (1,266,048) | -69.4% | (17,730) | -1.43% | (274,930) | -104.84% |
| 其他流動資產（增加）減少 | (32,946) | -2280% | 58,689 | 20.74% | (3,368) | -0.13% | 122,142 | 3.91% | (179,212) | -6.35% | 222,134 | 13.19% | 9,435 | 4.25% | ||||||||||||
| 其他營業資產（增加）減少 | (4,933) | -341.38% | (11,015) | -3.89% | 2,346 | 0.09% | (138) | 0% | 929 | 0.03% | (3,921) | -0.23% | 716 | 0.32% | (887) | -0.05% | (31,886) | -1.98% | (20,377) | -1.73% | (77,144) | -4.23% | (65,603) | -5.28% | (26,779) | -10.21% |
| 與營業活動相關之資產之淨變動合計 | 754,942 | 52245.12% | 1,943,232 | 686.81% | 184,256 | 6.95% | 2,379,076 | 76.23% | (802,254) | -28.42% | 3,339,218 | 198.29% | (3,209,076) | -1444.21% | (1,011,912) | -55.09% | 58,264 | 3.62% | 2,703,623 | 229.29% | (2,158,585) | -118.32% | (65,460) | -5.27% | (2,465,814) | -940.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,852 | 751% | 3,768 | 1.33% | 2,693 | 0.1% | 2,188 | 0.07% | (41,963) | -1.49% | 38,525 | 2.29% | 5,756 | 2.59% | ||||||||||||
| 應付帳款增加（減少） | (243,947) | -16882.15% | (1,305,663) | -461.47% | (189,419) | -7.15% | (993,409) | -31.83% | 920,920 | 32.63% | (1,542,230) | -91.58% | 819,949 | 369.01% | 89,269 | 4.86% | 426,442 | 26.47% | (2,879,297) | -244.19% | 2,518,547 | 138.05% | 68,235 | 5.49% | 1,074,908 | 409.91% |
| 應付帳款－關係人增加（減少） | (535) | -37.02% | (1,118) | -0.4% | 3,917 | 0.15% | 1,373 | 0.04% | ||||||||||||||||||
| 其他應付款增加（減少） | (159,470) | -11035.99% | (334,513) | -118.23% | 55,865 | 2.11% | (76,470) | -2.45% | 240,271 | 8.51% | (2,094,119) | -124.35% | 691,475 | 311.19% | 1,903,527 | 103.64% | ||||||||||
| 其他應付款－關係人增加（減少） | (81) | -5.61% | (662) | -0.23% | (200) | -0.01% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (1,250) | -86.51% | (34,359) | -12.14% | (10,423) | -0.39% | 7,385 | 0.24% | (6,523) | -0.23% | 3,021 | 0.18% | 4,495 | 2.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (31,097) | -2152.04% | (88,168) | -31.16% | (29,137) | -1.1% | (10,626) | -0.34% | (32,223) | -1.14% | 2,370 | 0.14% | 13,761 | 6.19% | (6,544) | -0.36% | (6,699) | -0.42% | (6,144) | -0.52% | (5,896) | -0.32% | (5,999) | -0.48% | (6,631) | -2.53% |
| 其他營業負債增加（減少） | 0 | 0% | (3,074) | -1.09% | (277) | -0.01% | (2,341) | -0.08% | 4,900 | 0.17% | 0 | 0% | (5,032) | -2.26% | 4,236 | 0.23% | 796 | 0.05% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (425,528) | -29448.3% | (1,763,789) | -623.39% | (117,507) | -4.43% | (1,053,900) | -33.77% | 1,085,382 | 38.45% | (3,592,433) | -213.33% | 1,530,404 | 688.74% | 1,995,364 | 108.64% | 493,355 | 30.62% | (3,109,528) | -263.72% | 2,756,391 | 151.09% | 22,855 | 1.84% | 1,037,516 | 395.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 329,414 | 22796.82% | 179,443 | 63.42% | 66,749 | 2.52% | 1,325,176 | 42.46% | 283,128 | 10.03% | (253,215) | -15.04% | (1,678,672) | -755.47% | 983,452 | 53.54% | 551,619 | 34.24% | (405,905) | -34.42% | 597,806 | 32.77% | (42,605) | -3.43% | (1,428,298) | -544.67% |
| 調整項目合計 | 2,553,717 | 176727.82% | 3,645,924 | 1288.61% | 2,200,382 | 83.04% | 3,593,636 | 115.15% | 2,280,200 | 80.78% | 1,325,497 | 78.71% | (744,695) | -335.14% | 1,816,522 | 98.9% | 1,598,067 | 99.19% | 650,880 | 55.2% | 1,480,703 | 81.16% | 621,203 | 49.99% | (792,516) | -302.22% |
| 營運產生之現金流入（流出） | 9,587 | 663.46% | 296,305 | 104.73% | 2,693,681 | 101.66% | 3,146,420 | 100.82% | 2,868,096 | 101.61% | 1,953,172 | 115.98% | 284,348 | 127.97% | 1,856,878 | 101.1% | 1,749,852 | 108.61% | 1,443,653 | 122.43% | 2,021,896 | 110.83% | 1,527,170 | 122.89% | 497,200 | 189.6% |
| 退還（支付）之所得稅 | (8,142) | -563.46% | (13,371) | -4.73% | (44,000) | -1.66% | (25,704) | -0.82% | (45,362) | -1.61% | (269,173) | -15.98% | (62,145) | -27.97% | (20,682) | -1.13% | (140,587) | -8.73% | (266,570) | -22.61% | (197,525) | -10.83% | (284,499) | -22.89% | (234,967) | -89.6% |
| 營業活動之淨現金流入（流出） | 1,445 | 100% | 282,934 | 100% | 2,649,681 | 100% | 3,120,716 | 100% | 2,822,734 | 100% | 1,683,999 | 100% | 222,203 | 100% | 1,836,720 | 100% | 1,611,121 | 100% | 1,179,123 | 100% | 1,824,371 | 100% | 1,242,671 | 100% | 262,233 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 22,985 | -23.17% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,868) | 81.52% | ||||||||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | (30,311) | 2.22% | ||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | 30,544 | -2.24% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,173,493) | 86.03% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (234,843) | 236.74% | (390,083) | 28.6% | (435,486) | 319.38% | (1,126,043) | 138.49% | (8,378,811) | 103.06% | (1,693,997) | 102.25% | (5,907,968) | 100.74% | (2,367,959) | 102.3% | (650,418) | 106.22% | (1,004,989) | 107.77% | (756,497) | 111.08% | (700,794) | 109.37% | (1,165,780) | 102.19% |
| 處分不動產、廠房及設備 | 77,326 | -77.95% | 28,891 | -2.12% | 3,579 | -2.62% | 239,148 | -29.41% | 54,063 | -0.66% | 8,397 | -0.51% | 61,312 | -1.05% | ||||||||||||
| 存出保證金減少 | 1,723 | -1.74% | 17,017 | -1.25% | ||||||||||||||||||||||
| 取得無形資產 | (18,609) | 18.76% | (25,270) | 1.85% | (23,082) | 16.93% | (14,085) | 1.73% | (23,867) | 0.29% | (28,821) | 1.74% | (35,566) | 0.61% | (24,646) | 1.06% | (13,529) | 2.21% | (21,112) | 2.26% | (15,961) | 2.34% | (8,450) | 1.32% | (31,957) | 2.8% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款減少 | 806 | -0.81% | ||||||||||||||||||||||||
| 收取之利息 | 84,428 | -85.11% | 88,475 | -6.49% | 34,849 | -25.56% | 30,579 | -3.76% | 41,134 | -0.51% | 63,257 | -3.82% | 42,887 | -0.73% | 25,222 | -1.09% | 24,094 | -3.93% | 35,548 | -3.81% | 32,332 | -4.75% | 24,640 | -3.85% | 31,403 | -2.75% |
| 收取之股利 | 47,854 | -48.24% | 70,467 | -5.17% | 65,454 | -48% | 65,744 | -8.09% | 48,096 | -0.59% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (99,198) | 100% | (1,364,062) | 100% | (136,354) | 100% | (813,062) | 100% | (8,130,332) | 100% | (1,656,779) | 100% | (5,864,392) | 100% | (2,314,696) | 100% | (612,316) | 100% | (932,556) | 100% | (681,057) | 100% | (640,761) | 100% | (1,140,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,388,115 | -627.83% | 775,776 | 237.81% | 2,235,815 | -58.25% | (484,231) | 32.96% | 1,051,858 | -1051.63% | (500,357) | -8.52% | 476,619 | 7.35% | 590,259 | -110.42% | (35,292) | 7.71% | (110,910) | 29.38% | 28,382 | 2.39% | 32,409 | -2.56% | 285,628 | -73.56% |
| 短期借款減少 | (809,082) | 365.94% | (600,000) | -183.92% | (4,055,513) | 105.66% | ||||||||||||||||||||
| 舉借長期借款 | 2,160,000 | -976.94% | 2,443,104 | 748.91% | 1,800,000 | -46.89% | 383,333 | -26.09% | 4,540,000 | -4539% | 4,318,000 | 73.53% | 3,235,000 | 49.88% | 465,000 | -86.99% | ||||||||||
| 償還長期借款 | (3,535,415) | 1599.03% | (2,005,344) | -614.72% | (3,549,800) | 92.48% | (851,800) | 57.98% | (5,368,333) | 5367.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,144) | 3.9% | ||||
| 存入保證金增加 | 684 | -0.31% | 954 | 0.29% | 0 | 0% | (534) | -0.01% | (225) | 0.04% | 112 | -0.02% | 1,798 | -0.48% | 44 | 0% | ||||||||||
| 租賃本金償還 | (18,213) | 8.24% | (43,788) | -13.42% | (95,302) | 2.48% | (117,662) | 8.01% | (158,096) | 158.06% | (145,506) | -2.48% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (133,483) | -40.92% | 0 | 0% | (278,089) | 18.93% | (27,214) | 27.21% | (120,000) | -2.04% | (80,000) | -1.23% | (161,580) | 30.23% | (323,160) | 70.62% | (204,605) | 54.2% | (324,794) | -27.33% | (487,191) | 38.5% | (649,385) | 167.24% |
| 現金增資 | 706,864 | -319.71% | 11,336 | 3.47% | 0 | 0% | 2,438,372 | 41.52% | 2,914,920 | 44.95% | ||||||||||||||||
| 支付之利息 | (114,051) | 51.58% | (122,335) | -37.5% | (126,401) | 3.29% | (120,669) | 8.21% | (138,018) | 137.99% | (117,961) | -2.01% | (60,760) | -0.94% | (24,602) | 4.6% | (20,335) | 4.44% | (10,738) | 2.84% | (10,219) | -0.86% | (10,762) | 0.85% | (11,843) | 3.05% |
| 籌資活動之淨現金流入（流出） | (221,098) | 100% | 326,220 | 100% | (3,838,370) | 100% | (1,469,118) | 100% | (100,022) | 100% | 5,872,548 | 100% | 6,485,245 | 100% | (534,548) | 100% | (457,614) | 100% | (377,524) | 100% | 1,188,413 | 100% | (1,265,457) | 100% | (388,284) | 100% |
| 匯率變動對現金及約當現金之影響 | 59,262 | (30,234) | 14,182 | (15,709) | 75,589 | (112,731) | 2,358 | (103,420) | (175,073) | (28,208) | 69,353 | 75,593 | (26,703) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (259,589) | (785,142) | (1,310,861) | 822,827 | (5,332,031) | 5,787,037 | 845,414 | (1,115,944) | 366,118 | (159,165) | 2,401,080 | (587,954) | (1,293,546) | |||||||||||||
| 期初現金及約當現金餘額 | 3,103,583 | 3,888,725 | 5,199,586 | 4,376,759 | 9,708,790 | 3,921,753 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,843,994 | 3,103,583 | 3,888,725 | 5,199,586 | 4,376,759 | 9,708,790 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,843,994 | 3,103,583 | 3,888,725 | 5,199,586 | 4,376,759 | 9,708,790 | 3,921,753 | 3,076,339 | 4,192,283 | 3,826,165 | 3,985,330 | 1,584,250 | 2,172,204 | |||||||||||||
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
嘉聯益(6153) 2024年第4季「營業活動之現金流」單季為NT$-1,900萬元、較上一季衰退-108.97%；而今年初至今累積為NT$144萬元、較去年同期衰退-99.49%。
單季
嘉聯益(6153) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1,900萬元，較上一季衰退-108.97%，為過去11年同期中的第12高。
同時嘉聯益過去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-26.36%、-15.09%與-7.36%。
其中稅前淨利為NT$-4.57億元，收益費損相關之調整項目為NT$3.43億元，所得稅/利息等之影響數為NT$-170萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$144萬元，較去年同期衰退-99.49%，為過去11年同期中的第12高。
同時嘉聯益過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-92.26%、-75.64%與-51.04%。
其中稅前淨利為NT$-25.44億元，收益費損相關之調整項目為NT$22.24億元，所得稅/利息等之影響數為NT$-814萬元
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） | (457,050) | (471,487) | (55,005) | (261,501) | 194,134 | 88,749 | 562,933 | 33,057 | 139,956 | 356,611 | 271,310 | 562,022 | 527,703 | |||||||||||||
| 收益費損項目合計 | 342,641 | 689,730 | 649,803 | 648,998 | 493,724 | 557,998 | 227,811 | 226,994 | 283,265 | 358,603 | 68,779 | 135,159 | 231,416 | |||||||||||||
| 折舊費用 | 365,807 | 451,840 | 520,873 | 518,902 | 569,461 | 365,955 | 240,430 | 207,450 | 192,759 | 205,397 | 191,948 | 175,342 | 155,444 | |||||||||||||
| 攤銷費用 | 4,991 | 9,460 | 5,243 | 6,155 | 7,634 | 7,899 | 6,061 | 3,816 | 3,999 | 5,066 | 5,272 | 4,704 | 5,699 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 97,110 | 103,903 | 513,858 | 710,686 | 458,270 | 366,567 | (91,259) | 1,509,551 | 449,223 | 881,207 | 222,566 | (564,297) | (929,847) | |||||||||||||
| 營業活動之淨現金流入（流出） | (19,003) | 355,869 | 1,100,325 | 1,091,412 | 1,122,907 | 1,010,133 | 677,025 | 1,790,744 | 867,330 | 1,538,996 | 561,851 | 128,647 | (193,657) | |||||||||||||
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） | (2,544,130) | -34.94% | (3,349,619) | -34.06% | 493,299 | 3.35% | (447,216) | -3.05% | 587,896 | 3.67% | 627,675 | 3.69% | 1,029,043 | 6.63% | 40,356 | 0.31% | 151,785 | 1.09% | 792,773 | 5.04% | 541,193 | 3.36% | 905,967 | 6.71% | 1,289,716 | 9% |
| 收益費損項目合計 | 2,224,303 | 153931% | 3,466,481 | 1225.19% | 2,133,633 | 80.52% | 2,268,460 | 72.69% | 1,997,072 | 70.75% | 1,578,712 | 93.75% | 933,977 | 420.33% | 833,070 | 45.36% | 1,046,448 | 64.95% | 1,056,785 | 89.62% | 882,897 | 48.39% | 663,808 | 53.42% | 635,782 | 242.45% |
| 折舊費用 | 1,659,006 | 114810.1% | 1,987,794 | 702.56% | 2,070,871 | 78.16% | 2,146,337 | 68.78% | 2,196,507 | 77.81% | 1,308,910 | 77.73% | 957,299 | 430.82% | 778,453 | 42.38% | 798,171 | 49.54% | 809,801 | 68.68% | 706,586 | 38.73% | 657,683 | 52.92% | 573,012 | 218.51% |
| 攤銷費用 | 22,125 | 1531.14% | 32,868 | 11.62% | 21,235 | 0.8% | 29,029 | 0.93% | 30,848 | 1.09% | 28,605 | 1.7% | 20,449 | 9.2% | 14,702 | 0.8% | 17,304 | 1.07% | 17,704 | 1.5% | 20,217 | 1.11% | 17,857 | 1.44% | 14,215 | 5.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 329,414 | 22796.82% | 179,443 | 63.42% | 66,749 | 2.52% | 1,325,176 | 42.46% | 283,128 | 10.03% | (253,215) | -15.04% | (1,678,672) | -755.47% | 983,452 | 53.54% | 551,619 | 34.24% | (405,905) | -34.42% | 597,806 | 32.77% | (42,605) | -3.43% | (1,428,298) | -544.67% |
| 營業活動之淨現金流入（流出） | 1,445 | 100% | 282,934 | 100% | 2,649,681 | 100% | 3,120,716 | 100% | 2,822,734 | 100% | 1,683,999 | 100% | 222,203 | 100% | 1,836,720 | 100% | 1,611,121 | 100% | 1,179,123 | 100% | 1,824,371 | 100% | 1,242,671 | 100% | 262,233 | 100% |
投資活動之淨現金流
嘉聯益(6153) 2024年第4季「投資活動之淨現金流」單季為NT$-3,605萬元、較上一季衰退-188.58%；而今年初至今累積為NT$-9,920萬元、較去年同期成長92.73%。
單季
嘉聯益(6153) 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$-3,605萬元，較上一季衰退-188.58%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,920萬元，較去年同期成長92.73%，為過去11年同期中的第1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） | (36,047) | (50,427) | (138,857) | (923,754) | (110,213) | 120,197 | (598,688) | (1,730,876) | (108,029) | (134,333) | (249,302) | (144,668) | (207,464) | |||||||||||||
| 取得不動產、廠房及設備 | (67,128) | (100,067) | (134,283) | (919,901) | (152,013) | 148,548 | (696,318) | (1,720,271) | (113,843) | (182,275) | (304,432) | (157,432) | (208,668) | |||||||||||||
| 處分不動產、廠房及設備 | 2,090 | 22,319 | 758 | 676 | 47,995 | (57,010) | 17,731 | |||||||||||||||||||
| 取得無形資產 | (14,178) | (5,504) | (14,335) | (9,480) | (13,608) | (1,362) | (8,896) | (8,568) | (563) | (4,016) | (3,946) | (1,736) | (5,018) | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (613) | (90) | |||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (99,198) | 100% | (1,364,062) | 100% | (136,354) | 100% | (813,062) | 100% | (8,130,332) | 100% | (1,656,779) | 100% | (5,864,392) | 100% | (2,314,696) | 100% | (612,316) | 100% | (932,556) | 100% | (681,057) | 100% | (640,761) | 100% | (1,140,792) | 100% |
| 取得不動產、廠房及設備 | (234,843) | 236.74% | (390,083) | 28.6% | (435,486) | 319.38% | (1,126,043) | 138.49% | (8,378,811) | 103.06% | (1,693,997) | 102.25% | (5,907,968) | 100.74% | (2,367,959) | 102.3% | (650,418) | 106.22% | (1,004,989) | 107.77% | (756,497) | 111.08% | (700,794) | 109.37% | (1,165,780) | 102.19% |
| 處分不動產、廠房及設備 | 77,326 | -77.95% | 28,891 | -2.12% | 3,579 | -2.62% | 239,148 | -29.41% | 54,063 | -0.66% | 8,397 | -0.51% | 61,312 | -1.05% | ||||||||||||
| 取得無形資產 | (18,609) | 18.76% | (25,270) | 1.85% | (23,082) | 16.93% | (14,085) | 1.73% | (23,867) | 0.29% | (28,821) | 1.74% | (35,566) | 0.61% | (24,646) | 1.06% | (13,529) | 2.21% | (21,112) | 2.26% | (15,961) | 2.34% | (8,450) | 1.32% | (31,957) | 2.8% |
| 處分無形資產 | 0 | 0% | 1,010 | -0.74% | 159 | -0.02% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (774) | 0.57% | (41,095) | 5.05% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 128,682 | -1.58% | 0 | 0% | 6,738 | -0.11% | ||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,868) | 81.52% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
嘉聯益(6153) 2024年第4季「籌資活動之淨現金流」單季為NT$-6,723萬元、較上一季成長22.73%；而今年初至今累積為NT$-2.21億元、較去年同期衰退-167.78%。
單季
嘉聯益(6153) 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$-6,723萬元，較上一季成長22.73%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.21億元，較去年同期衰退-167.78%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (67,233) | (259,725) | (357,265) | 852,944 | 74,759 | 2,982,005 | 415,017 | (203,174) | 172,724 | 18,510 | 1,540,157 | 50,528 | 72,396 | |||||||||||||
| 短期借款增加 | 266,263 | 175,776 | (442) | 1,030,367 | 565,551 | (34,616) | 239,633 | 748,202 | 215,728 | 33,979 | 48,917 | 102,427 | 76,447 | |||||||||||||
| 短期借款減少 | (309,082) | (200,000) | 40,687 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (1,403,400) | (31,841) | (11,131) | 0 | (49,899) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 400,000 | 200,352 | 500,000 | (916,667) | 0 | 3,093,000 | 200,000 | |||||||||||||||||||
| 償還長期借款 | (390,579) | (406,355) | (849,200) | 797,467 | (415,333) | 0 | 0 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 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） | (221,098) | 100% | 326,220 | 100% | (3,838,370) | 100% | (1,469,118) | 100% | (100,022) | 100% | 5,872,548 | 100% | 6,485,245 | 100% | (534,548) | 100% | (457,614) | 100% | (377,524) | 100% | 1,188,413 | 100% | (1,265,457) | 100% | (388,284) | 100% |
| 短期借款增加 | 1,388,115 | -627.83% | 775,776 | 237.81% | 2,235,815 | -58.25% | (484,231) | 32.96% | 1,051,858 | -1051.63% | (500,357) | -8.52% | 476,619 | 7.35% | 590,259 | -110.42% | (35,292) | 7.71% | (110,910) | 29.38% | 28,382 | 2.39% | 32,409 | -2.56% | 285,628 | -73.56% |
| 短期借款減少 | (809,082) | 365.94% | (600,000) | -183.92% | (4,055,513) | 105.66% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 1,495,000 | 125.8% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,403,400) | 262.54% | (78,939) | 17.25% | (14,834) | 3.93% | 0 | 0% | (799,913) | 63.21% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 2,160,000 | -976.94% | 2,443,104 | 748.91% | 1,800,000 | -46.89% | 383,333 | -26.09% | 4,540,000 | -4539% | 4,318,000 | 73.53% | 3,235,000 | 49.88% | 465,000 | -86.99% | ||||||||||
| 償還長期借款 | (3,535,415) | 1599.03% | (2,005,344) | -614.72% | (3,549,800) | 92.48% | (851,800) | 57.98% | (5,368,333) | 5367.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,144) | 3.9% | ||||
| 發放現金股利 | 0 | 0% | (133,483) | -40.92% | 0 | 0% | (278,089) | 18.93% | (27,214) | 27.21% | (120,000) | -2.04% | (80,000) | -1.23% | (161,580) | 30.23% | (323,160) | 70.62% | (204,605) | 54.2% | (324,794) | -27.33% | (487,191) | 38.5% | (649,385) | 167.24% |
| 庫藏股票買回成本 | 0 | 0% | (93,333) | 2.43% | 0 | 0% | 0 | 0% | (38,235) | 10.13% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
