6156
20.85
TWD-2.30 (-9.94%)
2025.04.09收盤
松上－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） | 131,918 | 21,498 | 86,612 | 35,609 | 33,533 | 24,244 | 55,333 | 2,117 | 86,324 | 64,460 | 62,279 | 14,176 | 6,167 | |||||||||||||
| 本期稅前淨利（淨損） | 131,918 | 21,498 | 86,612 | 35,609 | 33,533 | 24,244 | 55,333 | 2,117 | 86,324 | 64,460 | 62,279 | 14,176 | 6,167 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 57,145 | 44,371 | 41,911 | 42,650 | 44,916 | 44,435 | 37,471 | 40,021 | 34,934 | 35,512 | 33,423 | 33,276 | 42,513 | |||||||||||||
| 攤銷費用 | 760 | 390 | 1,265 | 1,225 | 979 | 306 | 302 | 158 | 41 | 76 | 132 | 450 | 537 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 937 | (7) | 0 | (2,801) | 17 | (326) | (2,345) | (2,461) | (2,394) | (7) | (161) | (1,917) | (2,175) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,204 | (1,329) | (3,148) | (718) | (7,756) | (7,265) | 336 | 447 | 311 | 805 | 1,704 | 2,004 | (8,157) | |||||||||||||
| 利息費用 | 8,902 | 5,768 | 5,739 | 2,078 | 3,030 | 6,063 | 4,390 | 3,339 | 2,258 | 2,523 | 3,880 | 2,553 | 4,083 | |||||||||||||
| 利息收入 | (15,537) | (10,321) | (8,090) | (3,483) | (5,135) | (8,030) | (5,807) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (484) | (532) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 1 | 1,111 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 657 | 1,452 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,395 | 76 | 466 | 3,393 | 1,471 | 450 | 323 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 0 | 4,076 | 8,536 | ||||||||||||||||||||
| 處分投資損失（利益） | 131 | (15) | (300) | (1,775) | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 56,749 | 6,599 | 1,774 | 0 | 0 | 3,209 | 0 | 0 | 2 | 1,553 | 1,840 | (14,199) | (2,906) | |||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他項目 | (67,575) | 0 | 0 | (3,270) | ||||||||||||||||||||||
| 收益費損項目合計 | 45,768 | 46,984 | 39,953 | 54,702 | 37,522 | 38,359 | 33,474 | 40,393 | 34,627 | 39,933 | 41,322 | 45,378 | 2,824 | |||||||||||||
| 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 | 0 | 0 | 30,791 | 44,770 | (69,020) | 6,254 | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,165 | 2,865 | (1,517) | 1,004 | 2,043 | 4,208 | 4,092 | 16,099 | (2,063) | (894) | (475) | (5,789) | 2,556 | |||||||||||||
| 應收帳款（增加）減少 | (178,661) | (56,235) | 114,585 | (24,507) | (28,327) | (33,864) | 39,744 | (99,156) | (180,018) | 92,727 | 89,524 | 17,895 | 100,416 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 28,623 | 22,350 | (60,917) | (106,557) | 1,491 | (4,471) | 3,288 | (2,092) | (2,732) | 13,222 | 7,854 | (10,793) | 2,444 | |||||||||||||
| 其他應收款（增加）減少 | (16,194) | 4,277 | 6,146 | (1,744) | 50 | 626 | 9,603 | (3,716) | (3,488) | (430) | (4,630) | 18,402 | (11,783) | |||||||||||||
| 存貨（增加）減少 | (59,261) | 10,139 | 40,487 | 60,717 | (15,955) | (28,931) | (42,593) | 2,586 | (11,194) | (58,811) | (38,385) | 22,963 | 67,315 | |||||||||||||
| 預付款項（增加）減少 | (4,242) | 7,299 | 14,322 | 2,027 | (4,874) | (13,358) | (27,910) | 5,346 | (20,210) | (26,538) | (16,516) | 5,648 | (3,528) | |||||||||||||
| 其他流動資產（增加）減少 | 4,429 | (269) | 43 | (144) | 402 | (48) | 536 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (224,141) | (9,574) | 143,940 | (24,434) | (116,024) | (69,584) | (13,253) | (74,470) | (219,703) | 25,942 | 41,781 | 42,535 | 166,076 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (783) | 100 | (236) | (4,067) | 867 | (2,343) | (202) | |||||||||||||||||||
| 應付票據增加（減少） | 2,860 | 21,204 | (66,207) | 77,740 | 7,000 | 15,973 | 1,702 | 3 | 0 | 0 | ||||||||||||||||
| 應付帳款增加（減少） | 71,522 | 43,982 | (53,739) | (32,690) | 115,309 | 11,635 | (34,149) | (49,858) | 55,328 | (84,975) | (230,762) | (47,977) | (83,704) | |||||||||||||
| 其他應付款增加（減少） | 36,677 | (1,355) | 2,091 | (24,403) | 10,515 | 107,618 | 51,943 | 85,632 | 88,004 | 67,572 | 199,030 | 70,733 | (117,890) | |||||||||||||
| 其他應付款－關係人增加（減少） | (63,069) | 0 | (5) | 0 | 0 | 0 | (500) | 481 | 3,638 | (4,338) | 5,640 | |||||||||||||||
| 其他流動負債增加（減少） | (1,472) | 2,277 | 193 | 1,114 | 12,980 | (5,704) | 718 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 45,843 | 66,208 | (117,898) | 17,740 | 146,690 | 127,400 | 20,243 | 35,379 | 130,812 | (13,004) | (27,099) | 11,598 | (195,755) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (178,298) | 56,634 | 26,042 | (6,694) | 30,666 | 57,816 | 6,990 | (39,091) | (88,891) | 12,938 | 14,682 | 54,133 | (29,679) | |||||||||||||
| 調整項目合計 | (132,530) | 103,618 | 65,995 | 48,008 | 68,188 | 96,175 | 40,464 | 1,302 | (54,264) | 52,871 | 56,004 | 99,511 | (26,855) | |||||||||||||
| 營運產生之現金流入（流出） | (612) | 125,116 | 152,607 | 83,617 | 101,721 | 120,419 | 95,797 | 3,419 | 32,060 | 117,331 | 118,283 | 113,687 | (20,688) | |||||||||||||
| 收取之利息 | 16,276 | 12,583 | 7,130 | 3,057 | 5,478 | 8,870 | 6,633 | 4,210 | 3,189 | 2,113 | 2,437 | 0 | 380 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 484 | 532 | |||||||||||||||||||
| 支付之利息 | (7,060) | (2,985) | (3,409) | (2,490) | (2,072) | (4,459) | (3,166) | (2,057) | (2,068) | (1,218) | 1,886 | 1,462 | (2,951) | |||||||||||||
| 退還（支付）之所得稅 | (1,901) | (1,881) | (12,233) | (88) | (13,388) | (3,816) | (10,964) | (5,603) | 3,668 | (11,489) | (6,089) | (3,184) | (16,437) | |||||||||||||
| 營業活動之淨現金流入（流出） | 6,703 | 132,833 | 144,095 | 84,096 | 91,739 | 121,498 | 88,832 | (31) | 36,849 | 106,737 | 116,517 | 111,965 | (39,696) | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | (533) | |||||||||||||||||||
| 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 | 7,787 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 391,046 | (325,603) | (32,263) | (126,416) | 130,537 | (58,583) | 68,033 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 249,923 | 377,924 | 93,731 | 670 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 44,648 | 110,727 | (30,791) | 5,727 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分子公司 | (2,523) | 0 | 300 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,404) | (26,872) | (13,794) | (22,427) | (13,953) | (26,668) | (37,734) | (26,222) | (74,437) | (67,285) | (79,918) | (4,108) | (102,281) | |||||||||||||
| 處分不動產、廠房及設備 | 647 | 164 | (2) | 272 | 286 | 472 | 5,634 | |||||||||||||||||||
| 存出保證金增加 | 376 | 6,405 | 6,392 | (13) | 613 | (557) | (762) | 24 | (6) | (1,500) | (1,789) | (2,236) | (1,233) | |||||||||||||
| 取得無形資產 | (716) | (139) | (1,624) | (785) | (200) | (266) | (183) | (17) | (79) | 11 | 0 | (76) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 146,306 | (6,074) | (40,943) | (142,548) | (45,422) | (19,315) | 11,861 | (101,742) | (95,695) | (83,338) | (114,734) | (92,327) | (22,378) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 87,041 | 134,604 | (82,499) | (86,274) | 87,885 | (81,494) | (54,397) | (37,791) | 96,961 | (50,909) | 5,903 | 18,147 | (7,343) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | (5,000) | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 30,000 | 18,467 | (348,292) | 0 | 0 | 317,683 | 83 | (343) | 0 | (3,084) | ||||||||||||||||
| 償還長期借款 | (7,133) | (43,844) | 195,216 | (9,846) | (7,608) | (51,934) | (9,612) | (3,005) | 2,054 | 0 | (1,829) | (1,269) | (18,780) | |||||||||||||
| 存入保證金增加 | 263 | (808) | 1,555 | 493 | (71) | 986 | 3,265 | (1,091) | 763 | 0 | 0 | |||||||||||||||
| 租賃本金償還 | (24,394) | (19,721) | (14,485) | (14,554) | (11,828) | (13,004) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (40,267) | 17,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 286 | 1,819 | 2,834 | |||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | (19,078) | (17,073) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 85,777 | 88,698 | (307,850) | (110,181) | 41,468 | (145,179) | (67,827) | (47,230) | 99,032 | (50,146) | 4,016 | 16,878 | (29,207) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,588 | (1,281) | (15,486) | (5,038) | 13,056 | (761) | 10,650 | 742 | (5,620) | (29,135) | 24,013 | 28,231 | (696) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 240,374 | 214,176 | (220,184) | (173,671) | 100,841 | (43,757) | 43,516 | (148,261) | 34,566 | (55,882) | 29,812 | 64,747 | (91,977) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 608,095 | 407,250 | 416,048 | 476,340 | 407,323 | 503,982 | 343,024 | |||||||||||||
| 期末現金及約當現金餘額 | 240,374 | 214,176 | (220,184) | (173,671) | 100,841 | (43,757) | 682,320 | 608,095 | 407,250 | 416,048 | 476,340 | 407,323 | 503,982 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,952,397 | 28.7% | 899,953 | 20.24% | 647,264 | 15.09% | 630,311 | 14.93% | 416,990 | 10.72% | 463,802 | 12.88% | 682,320 | 17.6% | 608,095 | 15.79% | 407,250 | 11.6% | 416,048 | 12.57% | 476,340 | 13.53% | 407,323 | 15.24% | 503,982 | 16.46% |
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） | 263,905 | 6.12% | 195,518 | 5.94% | 299,707 | 7.16% | 116,529 | 2.48% | 157,155 | 3.97% | 96,196 | 2.33% | 213,893 | 4.55% | 176,098 | 3.86% | 324,814 | 7.61% | 243,704 | 5.97% | 162,824 | 4.13% | 54 | 0% | 26,188 | 0.8% |
| 本期稅前淨利（淨損） | 263,905 | 392.09% | 195,518 | 32.81% | 299,707 | 74.14% | 116,529 | 68.26% | 157,155 | 43.27% | 96,196 | 16.24% | 213,893 | 60.17% | 176,098 | 83% | 324,814 | 130.34% | 243,704 | 111.49% | 162,824 | 85.3% | 54 | 0.28% | 26,188 | 8.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 195,935 | 291.1% | 174,916 | 29.36% | 156,220 | 38.64% | 162,209 | 95.02% | 163,516 | 45.02% | 190,427 | 32.15% | 151,407 | 42.59% | 157,380 | 74.18% | 130,808 | 52.49% | 151,031 | 69.09% | 121,990 | 63.91% | 155,243 | 792.38% | 197,695 | 65.02% |
| 攤銷費用 | 2,190 | 3.25% | 3,162 | 0.53% | 5,019 | 1.24% | 4,495 | 2.63% | 2,644 | 0.73% | 1,231 | 0.21% | 976 | 0.27% | 352 | 0.17% | 113 | 0.05% | 786 | 0.36% | 577 | 0.3% | 2,483 | 12.67% | 1,856 | 0.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,605 | 2.38% | 0 | 0% | 0 | 0% | (2,752) | -1.61% | (992) | -0.27% | (4,645) | -0.78% | 18,601 | 5.23% | (256) | -0.12% | 2,422 | 0.97% | 2,315 | 1.06% | 4,248 | 2.23% | 481 | 2.46% | 721 | 0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,556) | -2.31% | (6,136) | -1.03% | 2,767 | 0.68% | (1,090) | -0.64% | (12,003) | -3.3% | (1,153) | -0.19% | 1,314 | 0.37% | 203 | 0.1% | 1,512 | 0.61% | 6,187 | 2.83% | 3,502 | 1.83% | (9,872) | -50.39% | (7,491) | -2.46% |
| 利息費用 | 30,093 | 44.71% | 22,655 | 3.8% | 17,287 | 4.28% | 11,439 | 6.7% | 16,447 | 4.53% | 20,361 | 3.44% | 16,166 | 4.55% | 11,873 | 5.6% | 9,751 | 3.91% | 13,393 | 6.13% | 12,120 | 6.35% | 10,908 | 55.68% | 20,554 | 6.76% |
| 利息收入 | (51,394) | -76.36% | (40,887) | -6.86% | (24,627) | -6.09% | (21,144) | -12.39% | (26,409) | -7.27% | (23,830) | -4.02% | (21,017) | -5.91% | ||||||||||||
| 股利收入 | 0 | 0% | (2,940) | -0.49% | (1,800) | -0.45% | (12) | -0.01% | (1,027) | -0.28% | (1,254) | -0.21% | (1,292) | -0.36% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,226 | 0.21% | 4,448 | 1.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (27,294) | -40.55% | 4,561 | 0.77% | 336 | 0.08% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,244 | 7.79% | 3,418 | 0.57% | 2,372 | 0.59% | 4,715 | 2.76% | 6,809 | 1.87% | 5,265 | 0.89% | 3,739 | 1.05% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 54 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,076 | 20.8% | (8,098) | -2.66% | ||
| 處分投資損失（利益） | (5,345) | -7.94% | (2,002) | -0.34% | 8,078 | 2% | 0 | 0% | 0 | 0% | 0 | 0% | (1,775) | -0.5% | (39,619) | -18.67% | 0 | 0% | 0 | 0% | 0 | 0% | (20,354) | -103.89% | (91,688) | -30.15% |
| 非金融資產減損損失 | 75,512 | 112.19% | 6,599 | 1.11% | 1,774 | 0.44% | 0 | 0% | 0 | 0% | 7,134 | 1.2% | 0 | 0% | 0 | 0% | (1,495) | -0.6% | 732 | 0.33% | 4,696 | 2.46% | 16,199 | 82.68% | 51,776 | 17.03% |
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,896 | 0.32% | ||||||||||||||
| 其他項目 | (67,575) | -100.4% | (43) | -0.01% | 0 | 0% | (3,351) | -1.96% | ||||||||||||||||||
| 收益費損項目合計 | 157,415 | 233.87% | 163,303 | 27.41% | 167,426 | 41.42% | 170,191 | 99.7% | 148,985 | 41.02% | 196,658 | 33.21% | 172,567 | 48.55% | 126,953 | 59.84% | 140,449 | 56.36% | 169,690 | 77.63% | 143,673 | 75.27% | 202,144 | 1031.77% | 144,443 | 47.51% |
| 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 | 0 | 0% | 0 | 0% | 30,791 | 7.62% | 44,770 | 26.23% | (69,020) | -19% | (8,435) | -1.42% | ||||||||||||||
| 應收票據（增加）減少 | 8,213 | 12.2% | 5,514 | 0.93% | (2,668) | -0.66% | 9,985 | 5.85% | 178 | 0.05% | 3,072 | 0.52% | (7,735) | -2.18% | (2,362) | -1.11% | 82 | 0.03% | (1,547) | -0.71% | 5,797 | 3.04% | 1,200 | 6.12% | 5,724 | 1.88% |
| 應收帳款（增加）減少 | (235,014) | -349.16% | 340,487 | 57.14% | 181,501 | 44.9% | (100,922) | -59.12% | (120,320) | -33.13% | 216,390 | 36.54% | (42,663) | -12% | (36,675) | -17.29% | (118,452) | -47.53% | 185,115 | 84.68% | (114,602) | -60.04% | (186,344) | -951.12% | 155,796 | 51.24% |
| 應收帳款－關係人（增加）減少 | 14,611 | 21.71% | 24,744 | 4.15% | 80,509 | 19.92% | (264,653) | -155.04% | 8,664 | 2.39% | (1,835) | -0.31% | 3,229 | 0.91% | 3,839 | 1.81% | (2,578) | -1.03% | 22,047 | 10.09% | 15,917 | 8.34% | (3,101) | -15.83% | (10,103) | -3.32% |
| 其他應收款（增加）減少 | (20,169) | -29.97% | 8,512 | 1.43% | 2,299 | 0.57% | (8,943) | -5.24% | (4,675) | -1.29% | 10,367 | 1.75% | 3,439 | 0.97% | (937) | -0.44% | 11,804 | 4.74% | 1,674 | 0.77% | 7,404 | 3.88% | 6,076 | 31.01% | (13,961) | -4.59% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 2,783 | 1.63% | (2,783) | -0.77% | 0 | 0% | 0 | 0% | (13) | -0.01% | 0 | 0% | 0 | 0% | 232 | 0.12% | 0 | 0% | 32 | 0.01% |
| 存貨（增加）減少 | (250,908) | -372.78% | 83,378 | 13.99% | 134,881 | 33.37% | (140,772) | -82.47% | 56,903 | 15.67% | 124,479 | 21.02% | (7,767) | -2.18% | (127,251) | -59.98% | (57,484) | -23.07% | 29,806 | 13.64% | (66,872) | -35.03% | 3,420 | 17.46% | 92,031 | 30.27% |
| 預付款項（增加）減少 | (43,120) | -64.06% | 5,685 | 0.95% | 22,407 | 5.54% | (22,253) | -13.04% | 11,776 | 3.24% | 44,434 | 7.5% | 46,106 | 12.97% | (14,696) | -6.93% | (5,811) | -2.33% | (39,270) | -17.96% | (33,518) | -17.56% | 6,605 | 33.71% | 11,684 | 3.84% |
| 其他流動資產（增加）減少 | (3,295) | -4.9% | 1,074 | 0.18% | (29) | -0.01% | (525) | -0.31% | 416 | 0.11% | 43 | 0.01% | 258 | 0.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (529,682) | -786.95% | 469,394 | 78.78% | 449,691 | 111.24% | (480,530) | -281.5% | (118,861) | -32.73% | 388,515 | 65.6% | (5,133) | -1.44% | (177,793) | -83.8% | (178,792) | -71.75% | 201,423 | 92.14% | (172,176) | -90.2% | (170,006) | -867.73% | 242,066 | 79.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,191) | -3.26% | (2,012) | -0.34% | 4,664 | 1.15% | (4,416) | -2.59% | 218 | 0.06% | (2,475) | -0.42% | (912) | -0.26% | ||||||||||||
| 應付票據增加（減少） | 31,437 | 46.71% | (48,796) | -8.19% | (167,237) | -41.37% | 251,564 | 147.37% | 33,620 | 9.26% | 131,188 | 22.15% | 1,830 | 0.51% | 497 | 0.23% | 0 | 0% | (900) | -0.3% | ||||||
| 應付帳款增加（減少） | 479,633 | 712.59% | (36,156) | -6.07% | (230,821) | -57.1% | 25,397 | 14.88% | 155,499 | 42.81% | (94,581) | -15.97% | (22,035) | -6.2% | 59,848 | 28.21% | 111,128 | 44.59% | (225,640) | -103.22% | (3,261) | -1.71% | (35,235) | -179.84% | (21,467) | -7.06% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 22 | 0.01% | (197) | -0.05% | (13) | 0% | (11) | 0% | 245 | 0.12% | 0 | 0% | (3,903) | -1.28% | ||||||
| 其他應付款增加（減少） | (87,539) | -130.06% | (137,397) | -23.06% | (116,206) | -28.75% | 92,106 | 53.96% | (9,429) | -2.6% | (105,157) | -17.76% | 4,011 | 1.13% | 53,801 | 25.36% | (70,199) | -28.17% | (98,516) | -45.07% | 159,314 | 83.46% | 86,041 | 439.16% | (17,892) | -5.88% |
| 其他應付款－關係人增加（減少） | (241,163) | -358.3% | 0 | 0% | 0 | 0% | 128 | 0.07% | 197 | 0.05% | 0 | 0% | 63 | 0.02% | 0 | 0% | (2,340) | -0.94% | (39,822) | -18.22% | (79,810) | -41.81% | (33,585) | -171.42% | (15,060) | -4.95% |
| 其他流動負債增加（減少） | (3,565) | -5.3% | 2,966 | 0.5% | (239) | -0.06% | (10,748) | -6.3% | 12,405 | 3.42% | (3,893) | -0.66% | 2,485 | 0.7% | ||||||||||||
| 淨確定福利負債增加(減少) | 108 | 0.16% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 176,720 | 262.55% | (221,395) | -37.16% | (509,839) | -126.12% | 354,053 | 207.41% | 192,313 | 52.95% | (74,931) | -12.65% | (14,569) | -4.1% | 121,860 | 57.44% | 34,087 | 13.68% | (358,990) | -164.23% | 76,500 | 40.08% | 14,844 | 75.77% | (69,643) | -22.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (352,962) | -524.4% | 247,999 | 41.62% | (60,148) | -14.88% | (126,477) | -74.09% | 73,452 | 20.22% | 313,584 | 52.95% | (19,702) | -5.54% | (55,933) | -26.36% | (144,705) | -58.07% | (157,567) | -72.08% | (95,676) | -50.12% | (155,162) | -791.97% | 172,423 | 56.71% |
| 調整項目合計 | (195,547) | -290.53% | 411,302 | 69.03% | 107,278 | 26.54% | 43,714 | 25.61% | 222,437 | 61.24% | 510,242 | 86.15% | 152,865 | 43% | 71,020 | 33.47% | (4,256) | -1.71% | 12,123 | 5.55% | 47,997 | 25.15% | 46,982 | 239.8% | 316,866 | 104.21% |
| 營運產生之現金流入（流出） | 68,358 | 101.56% | 606,820 | 101.84% | 406,985 | 100.67% | 160,243 | 93.87% | 379,592 | 104.51% | 606,438 | 102.4% | 366,758 | 103.17% | 247,118 | 116.48% | 320,558 | 128.64% | 255,827 | 117.03% | 210,821 | 110.45% | 47,036 | 240.08% | 343,054 | 112.83% |
| 收取之利息 | 54,524 | 81.01% | 41,341 | 6.94% | 24,962 | 6.17% | 19,729 | 11.56% | 25,859 | 7.12% | 24,836 | 4.19% | 21,757 | 6.12% | 12,373 | 5.83% | 12,404 | 4.98% | 8,309 | 3.8% | 5,426 | 2.84% | 3,504 | 17.88% | 2,860 | 0.94% |
| 收取之股利 | 0 | 0% | 2,940 | 0.49% | 1,800 | 0.45% | 12 | 0.01% | 1,027 | 0.28% | 1,254 | 0.21% | 1,292 | 0.36% | ||||||||||||
| 支付之利息 | (21,358) | -31.73% | (12,111) | -2.03% | (9,992) | -2.47% | (9,512) | -5.57% | (12,856) | -3.54% | (12,592) | -2.13% | (11,365) | -3.2% | (9,283) | -4.38% | (41,541) | -16.67% | (6,460) | -2.96% | (5,210) | -2.73% | (6,615) | -33.76% | (14,796) | -4.87% |
| 退還（支付）之所得稅 | (34,216) | -50.83% | (43,154) | -7.24% | (19,498) | -4.82% | 233 | 0.14% | (30,417) | -8.37% | (27,698) | -4.68% | (22,967) | -6.46% | (38,045) | -17.93% | (42,223) | -16.94% | (39,082) | -17.88% | (20,161) | -10.56% | (24,333) | -124.2% | (27,062) | -8.9% |
| 營業活動之淨現金流入（流出） | 67,308 | 100% | 595,836 | 100% | 404,257 | 100% | 170,705 | 100% | 363,205 | 100% | 592,238 | 100% | 355,475 | 100% | 212,163 | 100% | 249,198 | 100% | 218,594 | 100% | 190,876 | 100% | 19,592 | 100% | 304,056 | 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 | (4,500) | -0.92% | 0 | 0% | (21,001) | 6.15% | 0 | 0% | (3,686) | 1.21% | 0 | 0% | (29,644) | 19.14% | ||||||||||||
| 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% | 15,710 | 7.29% | 7,787 | -2.56% | 16,248 | -4.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 391,046 | 79.87% | (325,603) | 99.07% | (32,263) | 9.45% | (171,724) | -79.71% | (103,005) | 33.87% | (11,427) | 2.9% | 115,455 | -74.53% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,020) | -30.64% | (30,030) | 9.14% | (182,405) | 53.4% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 62,085 | 12.68% | 153,692 | -46.76% | 0 | 0% | 456,345 | 211.81% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (28,800) | 8.43% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 540,126 | 110.32% | (61,041) | 18.57% | 0 | 0% | ||||||||||||||||||||
| 處分子公司 | (2,523) | -0.52% | 0 | 0% | 2,472 | -0.72% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (347,453) | -70.97% | (72,579) | 22.08% | (64,070) | 18.76% | (69,765) | -32.38% | (79,755) | 26.22% | (181,861) | 46.09% | (117,720) | 75.99% | (101,882) | 88.63% | (240,057) | 98.37% | (172,634) | 80.17% | (185,520) | 150.01% | (163,964) | -446.14% | (320,391) | 432.66% |
| 處分不動產、廠房及設備 | 3,001 | 0.61% | 1,689 | -0.51% | 881 | -0.26% | 2,733 | 1.27% | 3,248 | -1.07% | 3,506 | -0.89% | 8,941 | -5.77% | ||||||||||||
| 存出保證金增加 | 376 | 0.08% | 6,405 | -1.95% | (12,302) | 3.6% | (545) | -0.25% | (2,999) | 0.99% | 1,261 | -0.32% | (923) | 0.6% | (9,016) | 7.84% | 4,046 | -1.66% | 1,927 | -0.89% | 164 | -0.13% | 3,228 | 8.78% | 2,225 | -3% |
| 取得無形資產 | (2,546) | -0.52% | (1,201) | 0.37% | (4,066) | 1.19% | (3,736) | -1.73% | (9,457) | 3.11% | (416) | 0.11% | (1,204) | 0.78% | (2,902) | 2.52% | (79) | 0.03% | (500) | 0.23% | 0 | 0% | (76) | -0.21% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (13,572) | -6.3% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (116,259) | 38.23% | (221,920) | 56.24% | (129,812) | 83.8% | ||||||||||||
| 投資活動之淨現金流入（流出） | 489,592 | 100% | (328,668) | 100% | (341,554) | 100% | 215,446 | 100% | (304,126) | 100% | (394,609) | 100% | (154,907) | 100% | (114,951) | 100% | (244,047) | 100% | (215,323) | 100% | (123,675) | 100% | 36,752 | 100% | (74,052) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 158,592 | 34.65% | 130,773 | -974.46% | (183,128) | 296.79% | (22,804) | 14.36% | 146,668 | -133.36% | (22,646) | 5.79% | (65,059) | 64.66% | (167) | -0.15% | 124,184 | 148.65% | (11,383) | 22.12% | (86,333) | 426.59% | (95,629) | 47.84% | 8,175 | -15.88% |
| 發行公司債 | 0 | 0% | 0 | 0% | 295,000 | -478.1% | 0 | 0% | 245,000 | 220.59% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (69,700) | 63.38% | (182,514) | 46.66% | ||||||||||||||
| 舉借長期借款 | 249,200 | 54.45% | 172,735 | -1287.15% | 92,708 | -150.25% | 104,000 | -65.51% | 0 | 0% | 317,683 | -81.21% | 63,984 | -63.59% | 42,386 | 38.16% | 0 | 0% | 4,879 | -9.48% | ||||||
| 償還長期借款 | (109,324) | -23.89% | (176,992) | 1318.87% | (102,787) | 166.58% | (125,743) | 79.21% | (87,345) | 79.42% | (68,661) | 17.55% | (34,392) | 34.18% | (81,347) | -73.24% | 97,627 | 116.86% | (2,672) | 5.19% | (4,147) | 20.49% | (40,998) | 20.51% | (63,560) | 123.49% |
| 存入保證金增加 | 1,354 | 0.3% | 695 | -5.18% | 1,991 | -3.23% | (1,405) | 0.89% | 954 | -0.87% | 2,214 | -0.57% | 3,375 | -3.35% | 175 | 0.16% | (182) | -0.22% | 763 | -1.48% | 0 | 0% | (963) | 1.87% | ||
| 租賃本金償還 | (93,382) | -20.4% | (78,209) | 582.78% | (57,415) | 93.05% | (59,962) | 37.77% | (46,839) | 42.59% | (48,135) | 12.3% | ||||||||||||||
| 發放現金股利 | (77,407) | -16.91% | (62,422) | 465.14% | (40,267) | 65.26% | (40,267) | 25.36% | (16,302) | 14.82% | (83,219) | 21.27% | (78,912) | 78.43% | (94,983) | -85.52% | (62,326) | -74.6% | (38,169) | 74.17% | (38,534) | 190.4% | (63,275) | 31.65% | 0 | 0% |
| 現金增資 | 328,640 | 71.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 144,200 | -712.52% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,067 | -1.88% | 3,322 | -0.85% | 10,388 | -10.32% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (48,727) | 78.97% | 0 | 0% | (12,282) | 11.17% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | (19,078) | 30.92% | (12,573) | 7.92% | (27,196) | 24.73% | (309,235) | 79.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35,424) | 175.04% | ||||
| 籌資活動之淨現金流入（流出） | 457,673 | 100% | (13,420) | 100% | (61,703) | 100% | (158,754) | 100% | (109,975) | 100% | (391,191) | 100% | (100,616) | 100% | 111,064 | 100% | 83,544 | 100% | (51,461) | 100% | (20,238) | 100% | (199,902) | 100% | (51,469) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,871 | (1,059) | 15,953 | (14,076) | 4,084 | (24,956) | (25,727) | (7,431) | (97,493) | (12,102) | 22,054 | 46,899 | (17,577) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,052,444 | 252,689 | 16,953 | 213,321 | (46,812) | (218,518) | 74,225 | 200,845 | (8,798) | (60,292) | 69,017 | (96,659) | 160,958 | |||||||||||||
| 期初現金及約當現金餘額 | 899,953 | 647,264 | 630,311 | 416,990 | 463,802 | 682,320 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,952,397 | 899,953 | 647,264 | 630,311 | 416,990 | 463,802 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,952,397 | 899,953 | 647,264 | 630,311 | 416,990 | 463,802 | 682,320 | 608,095 | 407,250 | 416,048 | 476,340 | 407,323 | 503,982 | |||||||||||||
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
松上(6156) 2024年第4季「營業活動之現金流」單季為NT$670萬元、較上一季成長108.88%；而今年初至今累積為NT$6,731萬元、較去年同期衰退-88.7%。
單季
松上(6156) 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$670萬元，較上一季成長108.88%，為過去11年同期中的第11高。
同時松上過去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-56.96%、-43.98%與-24.84%。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$4,577萬元，所得稅/利息等之影響數為NT$732萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6,731萬元，較去年同期衰退-88.7%，為過去11年同期中的第11高。
同時松上過去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-26.67%、-35.27%與-9.9%。
其中稅前淨利為NT$2.64億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-105萬元
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） | 131,918 | 21,498 | 86,612 | 35,609 | 33,533 | 24,244 | 55,333 | 2,117 | 86,324 | 64,460 | 62,279 | 14,176 | 6,167 | |||||||||||||
| 收益費損項目合計 | 45,768 | 46,984 | 39,953 | 54,702 | 37,522 | 38,359 | 33,474 | 40,393 | 34,627 | 39,933 | 41,322 | 45,378 | 2,824 | |||||||||||||
| 折舊費用 | 57,145 | 44,371 | 41,911 | 42,650 | 44,916 | 44,435 | 37,471 | 40,021 | 34,934 | 35,512 | 33,423 | 33,276 | 42,513 | |||||||||||||
| 攤銷費用 | 760 | 390 | 1,265 | 1,225 | 979 | 306 | 302 | 158 | 41 | 76 | 132 | 450 | 537 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (178,298) | 56,634 | 26,042 | (6,694) | 30,666 | 57,816 | 6,990 | (39,091) | (88,891) | 12,938 | 14,682 | 54,133 | (29,679) | |||||||||||||
| 營業活動之淨現金流入（流出） | 6,703 | 132,833 | 144,095 | 84,096 | 91,739 | 121,498 | 88,832 | (31) | 36,849 | 106,737 | 116,517 | 111,965 | (39,696) | |||||||||||||
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） | 263,905 | 6.12% | 195,518 | 5.94% | 299,707 | 7.16% | 116,529 | 2.48% | 157,155 | 3.97% | 96,196 | 2.33% | 213,893 | 4.55% | 176,098 | 3.86% | 324,814 | 7.61% | 243,704 | 5.97% | 162,824 | 4.13% | 54 | 0% | 26,188 | 0.8% |
| 收益費損項目合計 | 157,415 | 233.87% | 163,303 | 27.41% | 167,426 | 41.42% | 170,191 | 99.7% | 148,985 | 41.02% | 196,658 | 33.21% | 172,567 | 48.55% | 126,953 | 59.84% | 140,449 | 56.36% | 169,690 | 77.63% | 143,673 | 75.27% | 202,144 | 1031.77% | 144,443 | 47.51% |
| 折舊費用 | 195,935 | 291.1% | 174,916 | 29.36% | 156,220 | 38.64% | 162,209 | 95.02% | 163,516 | 45.02% | 190,427 | 32.15% | 151,407 | 42.59% | 157,380 | 74.18% | 130,808 | 52.49% | 151,031 | 69.09% | 121,990 | 63.91% | 155,243 | 792.38% | 197,695 | 65.02% |
| 攤銷費用 | 2,190 | 3.25% | 3,162 | 0.53% | 5,019 | 1.24% | 4,495 | 2.63% | 2,644 | 0.73% | 1,231 | 0.21% | 976 | 0.27% | 352 | 0.17% | 113 | 0.05% | 786 | 0.36% | 577 | 0.3% | 2,483 | 12.67% | 1,856 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (352,962) | -524.4% | 247,999 | 41.62% | (60,148) | -14.88% | (126,477) | -74.09% | 73,452 | 20.22% | 313,584 | 52.95% | (19,702) | -5.54% | (55,933) | -26.36% | (144,705) | -58.07% | (157,567) | -72.08% | (95,676) | -50.12% | (155,162) | -791.97% | 172,423 | 56.71% |
| 營業活動之淨現金流入（流出） | 67,308 | 100% | 595,836 | 100% | 404,257 | 100% | 170,705 | 100% | 363,205 | 100% | 592,238 | 100% | 355,475 | 100% | 212,163 | 100% | 249,198 | 100% | 218,594 | 100% | 190,876 | 100% | 19,592 | 100% | 304,056 | 100% |
投資活動之淨現金流
松上(6156) 2024年第4季「投資活動之淨現金流」單季為NT$1.46億元、較上一季成長205.47%；而今年初至今累積為NT$4.9億元、較去年同期成長248.96%。
單季
松上(6156) 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$1.46億元，較上一季成長205.47%，為過去11年同期中的第1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$4.9億元，較去年同期成長248.96%，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） | 146,306 | (6,074) | (40,943) | (142,548) | (45,422) | (19,315) | 11,861 | (101,742) | (95,695) | (83,338) | (114,734) | (92,327) | (22,378) | |||||||||||||
| 取得不動產、廠房及設備 | (50,404) | (26,872) | (13,794) | (22,427) | (13,953) | (26,668) | (37,734) | (26,222) | (74,437) | (67,285) | (79,918) | (4,108) | (102,281) | |||||||||||||
| 處分不動產、廠房及設備 | 647 | 164 | (2) | 272 | 286 | 472 | 5,634 | |||||||||||||||||||
| 取得無形資產 | (716) | (139) | (1,624) | (785) | (200) | (266) | (183) | (17) | (79) | 11 | 0 | (76) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 249,923 | 377,924 | 93,731 | 670 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 44,648 | 110,727 | (30,791) | 5,727 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | (533) | |||||||||||||||||||
| 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 | 7,787 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 391,046 | (325,603) | (32,263) | (126,416) | 130,537 | (58,583) | 68,033 | |||||||||||||||||||
| 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） | 489,592 | 100% | (328,668) | 100% | (341,554) | 100% | 215,446 | 100% | (304,126) | 100% | (394,609) | 100% | (154,907) | 100% | (114,951) | 100% | (244,047) | 100% | (215,323) | 100% | (123,675) | 100% | 36,752 | 100% | (74,052) | 100% |
| 取得不動產、廠房及設備 | (347,453) | -70.97% | (72,579) | 22.08% | (64,070) | 18.76% | (69,765) | -32.38% | (79,755) | 26.22% | (181,861) | 46.09% | (117,720) | 75.99% | (101,882) | 88.63% | (240,057) | 98.37% | (172,634) | 80.17% | (185,520) | 150.01% | (163,964) | -446.14% | (320,391) | 432.66% |
| 處分不動產、廠房及設備 | 3,001 | 0.61% | 1,689 | -0.51% | 881 | -0.26% | 2,733 | 1.27% | 3,248 | -1.07% | 3,506 | -0.89% | 8,941 | -5.77% | ||||||||||||
| 取得無形資產 | (2,546) | -0.52% | (1,201) | 0.37% | (4,066) | 1.19% | (3,736) | -1.73% | (9,457) | 3.11% | (416) | 0.11% | (1,204) | 0.78% | (2,902) | 2.52% | (79) | 0.03% | (500) | 0.23% | 0 | 0% | (76) | -0.21% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,020) | -30.64% | (30,030) | 9.14% | (182,405) | 53.4% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 62,085 | 12.68% | 153,692 | -46.76% | 0 | 0% | 456,345 | 211.81% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,500) | -0.92% | 0 | 0% | (21,001) | 6.15% | 0 | 0% | (3,686) | 1.21% | 0 | 0% | (29,644) | 19.14% | ||||||||||||
| 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% | 15,710 | 7.29% | 7,787 | -2.56% | 16,248 | -4.12% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 391,046 | 79.87% | (325,603) | 99.07% | (32,263) | 9.45% | (171,724) | -79.71% | (103,005) | 33.87% | (11,427) | 2.9% | 115,455 | -74.53% | ||||||||||||
| 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
松上(6156) 2024年第4季「籌資活動之淨現金流」單季為NT$8,578萬元、較上一季衰退-48.33%；而今年初至今累積為NT$4.58億元、較去年同期成長3510.38%。
單季
松上(6156) 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$8,578萬元，較上一季衰退-48.33%，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$4.58億元，較去年同期成長3510.38%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 85,777 | 88,698 | (307,850) | (110,181) | 41,468 | (145,179) | (67,827) | (47,230) | 99,032 | (50,146) | 4,016 | 16,878 | (29,207) | |||||||||||||
| 短期借款增加 | 87,041 | 134,604 | (82,499) | (86,274) | 87,885 | (81,494) | (54,397) | (37,791) | 96,961 | (50,909) | 5,903 | 18,147 | (7,343) | |||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | (5,000) | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 30,000 | 18,467 | (348,292) | 0 | 0 | 317,683 | 83 | (343) | 0 | (3,084) | ||||||||||||||||
| 償還長期借款 | (7,133) | (43,844) | 195,216 | (9,846) | (7,608) | (51,934) | (9,612) | (3,005) | 2,054 | 0 | (1,829) | (1,269) | (18,780) | |||||||||||||
| 發放現金股利 | 0 | 0 | (40,267) | 17,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 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） | 457,673 | 100% | (13,420) | 100% | (61,703) | 100% | (158,754) | 100% | (109,975) | 100% | (391,191) | 100% | (100,616) | 100% | 111,064 | 100% | 83,544 | 100% | (51,461) | 100% | (20,238) | 100% | (199,902) | 100% | (51,469) | 100% |
| 短期借款增加 | 158,592 | 34.65% | 130,773 | -974.46% | (183,128) | 296.79% | (22,804) | 14.36% | 146,668 | -133.36% | (22,646) | 5.79% | (65,059) | 64.66% | (167) | -0.15% | 124,184 | 148.65% | (11,383) | 22.12% | (86,333) | 426.59% | (95,629) | 47.84% | 8,175 | -15.88% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 295,000 | -478.1% | 0 | 0% | 245,000 | 220.59% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (69,700) | 63.38% | (182,514) | 46.66% | ||||||||||||||
| 舉借長期借款 | 249,200 | 54.45% | 172,735 | -1287.15% | 92,708 | -150.25% | 104,000 | -65.51% | 0 | 0% | 317,683 | -81.21% | 63,984 | -63.59% | 42,386 | 38.16% | 0 | 0% | 4,879 | -9.48% | ||||||
| 償還長期借款 | (109,324) | -23.89% | (176,992) | 1318.87% | (102,787) | 166.58% | (125,743) | 79.21% | (87,345) | 79.42% | (68,661) | 17.55% | (34,392) | 34.18% | (81,347) | -73.24% | 97,627 | 116.86% | (2,672) | 5.19% | (4,147) | 20.49% | (40,998) | 20.51% | (63,560) | 123.49% |
| 發放現金股利 | (77,407) | -16.91% | (62,422) | 465.14% | (40,267) | 65.26% | (40,267) | 25.36% | (16,302) | 14.82% | (83,219) | 21.27% | (78,912) | 78.43% | (94,983) | -85.52% | (62,326) | -74.6% | (38,169) | 74.17% | (38,534) | 190.4% | (63,275) | 31.65% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (48,727) | 78.97% | 0 | 0% | (12,282) | 11.17% | ||||||||||||||||
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