6170
55.6
TWD+0.60 (1.09%)
2025.04.02收盤
統振－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） | 211,468 | 45,089 | 38,134 | 86,215 | 45,439 | 38,933 | 15,744 | (1,748) | 15,196 | (5,427) | 4,345 | (64,193) | (116,046) | |||||||||||||
| 本期稅前淨利（淨損） | 211,468 | 45,089 | 38,134 | 86,215 | 45,439 | 38,933 | 15,744 | (1,748) | 15,196 | (5,427) | 4,345 | (64,193) | (116,046) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,813 | 3,003 | 3,021 | 7,901 | 8,137 | 15,892 | 12,766 | 12,083 | 11,506 | 12,904 | 11,924 | 15,354 | 13,925 | |||||||||||||
| 攤銷費用 | 1,486 | 298 | 3,792 | 1,292 | 1,785 | 2,179 | 1,590 | 1,504 | 764 | 1,186 | 5,030 | 12,855 | 2,175 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (92,444) | (273) | 375 | 263 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 431 | (277) | (405) | (23,877) | (23) | 252 | 0 | 0 | (92) | 2,407 | (2,598) | (1,175) | (131) | |||||||||||||
| 利息費用 | 6,880 | 7,565 | 4,928 | 4,246 | 3,116 | 3,910 | 2,338 | 2,419 | 1,967 | 3,404 | 4,802 | 4,830 | 6,867 | |||||||||||||
| 利息收入 | (6,691) | (2,490) | (938) | (16) | (360) | (643) | (2,582) | |||||||||||||||||||
| 股利收入 | (1,050) | 0 | 0 | 5 | (2) | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (469) | (8,629) | (801) | 191 | |||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (122) | 1,332 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | (88,735) | 8,689 | 3,207 | (39,307) | 9,709 | 23,798 | (4,589) | 28,425 | 15,280 | 27,969 | 20,523 | 44,171 | 24,178 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 8,173 | (3,642) | 2,354 | 7,313 | (1,294) | (2,944) | 3,088 | (10,799) | 6,791 | (4,501) | 11,098 | 33,911 | (44,452) | |||||||||||||
| 應收帳款（增加）減少 | 7,297 | (15,128) | 9,565 | (29,108) | 172,691 | 63,190 | (9,379) | (32,564) | 45,749 | (21,627) | 78,336 | 75,364 | 78,962 | |||||||||||||
| 其他應收款（增加）減少 | 153,117 | 217,573 | (78,823) | 1,749 | (65,592) | (7,573) | 13,431 | 3,008 | 1,074 | (103,501) | (4,318) | 11,091 | 18,998 | |||||||||||||
| 存貨（增加）減少 | (202,299) | (171,591) | (208,579) | (84,246) | (208,016) | (92,412) | (86,037) | (289,330) | (115,459) | (25,244) | 157,967 | 575,149 | (204,292) | |||||||||||||
| 預付款項（增加）減少 | 126,519 | 115,511 | 6,793 | (23,426) | (996) | 6,906 | (33,296) | (12,357) | 3,268 | (6,120) | ||||||||||||||||
| 其他流動資產（增加）減少 | (22,807) | (15,672) | 11,036 | (9,462) | (4,273) | (22,681) | 3,367 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (430,151) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (360,151) | 127,051 | (257,654) | (137,180) | (107,480) | (50,449) | (110,313) | (347,498) | (51,013) | (152,243) | 260,807 | 738,967 | (127,586) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,064 | 29,987 | (9,723) | 13,372 | (140,120) | (69,958) | (35,375) | 16,905 | (170,670) | (78,538) | (85,840) | (10,712) | 82,382 | |||||||||||||
| 其他應付款增加（減少） | 6,082 | 3,819 | (6,238) | 23,214 | 7,554 | (1,216) | (3,407) | (10,566) | (6,268) | 59,434 | 4,398 | 22,737 | 15,893 | |||||||||||||
| 其他流動負債增加（減少） | 36,850 | 25,887 | (38,645) | (51,210) | 55,301 | (12,787) | (1,017) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 214 | 219 | 485 | 57 | 48 | 88 | 39 | 26 | (3,885) | (68) | 25 | (228) | (88) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 47,210 | 59,912 | (54,121) | (14,567) | (77,217) | (84,952) | (40,720) | (7,689) | (199,017) | (33,639) | (78,845) | (7,827) | 47,280 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (312,941) | 186,963 | (311,775) | (151,747) | (184,697) | (135,401) | (151,033) | (355,187) | (250,030) | (185,882) | 181,962 | 731,140 | (80,306) | |||||||||||||
| 調整項目合計 | (401,676) | 195,652 | (308,568) | (191,054) | (174,988) | (111,603) | (155,622) | (326,762) | (234,750) | (157,913) | 202,485 | 775,311 | (56,128) | |||||||||||||
| 營運產生之現金流入（流出） | (190,208) | 240,741 | (270,434) | (104,839) | (129,549) | (72,670) | (139,878) | (328,510) | (219,554) | (163,340) | 206,830 | 711,118 | (172,174) | |||||||||||||
| 收取之利息 | 6,701 | 2,490 | 938 | 16 | 360 | 643 | 2,582 | 779 | 515 | 1,869 | 2,286 | 1,187 | 1,296 | |||||||||||||
| 支付之利息 | (6,419) | (7,111) | (4,358) | (4,235) | (2,128) | (3,804) | (2,694) | (2,314) | (1,826) | (1,829) | (3,194) | (4,336) | (4,614) | |||||||||||||
| 退還（支付）之所得稅 | 530 | (3,661) | (51) | 1 | (2,074) | 282 | 423 | (37) | 4 | (81) | (533) | 215 | (11,064) | |||||||||||||
| 營業活動之淨現金流入（流出） | (189,396) | 232,459 | (273,905) | (109,057) | (133,391) | (75,549) | (139,567) | (330,082) | (220,861) | (163,381) | 205,389 | 708,184 | (186,556) | |||||||||||||
| 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 | (2,232) | (9,000) | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (156) | 0 | 0 | 0 | (1,209) | (4,910) | (2,646) | |||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | (3,812) | (3,363) | (4,299) | (1,588) | (8,756) | (12,002) | (2,166) | (3,168) | (586) | (29,322) | |||||||||||||
| 存出保證金增加 | 1,450 | 343 | (3,232) | 121 | ||||||||||||||||||||||
| 存出保證金減少 | 0 | (143) | 1,494 | (366) | (697) | (717) | 1,145 | (3,535) | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | (150) | (1,108) | (2,337) | (3,182) | (159) | 1,271 | (1,267) | (298) | (537) | (3,563) | (4,155) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 2,098 | (319,713) | 42,172 | (47,700) | (52,414) | 1,339 | (59) | |||||||||||||||||||
| 收取之股利 | 6,804 | 1,066 | (1) | (5) | 2 | 0 | ||||||||||||||||||||
| 其他投資活動 | (1,838) | (730) | (824) | (831) | (1,171) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 53,758 | (328,378) | 88,353 | (104,309) | (73,874) | (19,391) | 74,556 | (30,802) | (4,700) | (10,057) | (9,917) | 14,222 | 3,037 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 153,899 | 0 | 358,111 | 80,827 | 111,418 | |||||||||||||||||||||
| 短期借款減少 | 0 | (25,601) | (140,857) | 16,874 | 410,907 | 410,476 | (104,367) | (28,395) | ||||||||||||||||||
| 應付短期票券減少 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (573) | (537) | (575) | (732) | (888) | (3,102) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (9,644) | (2,061) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | (123) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 152,296 | 75,511 | 363,600 | 63,200 | 142,148 | 119,542 | (3,516) | 405,520 | 85,047 | (135,084) | (32,813) | (462,571) | 31,864 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,658 | (20,408) | 178,046 | (149,761) | (65,357) | 24,967 | (68,974) | 43,455 | (138,884) | (307,666) | 164,688 | 259,155 | (151,396) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 705,007 | 597,014 | 846,427 | 1,408,743 | 1,028,872 | 825,484 | 1,090,339 | |||||||||||||
| 期末現金及約當現金餘額 | 16,658 | (20,408) | 178,046 | (149,761) | (65,357) | 24,967 | 682,101 | 705,007 | 597,014 | 846,427 | 1,408,743 | 1,028,872 | 825,484 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 445,949 | 9.97% | 187,927 | 4.56% | 472,854 | 14.94% | 292,626 | 9.14% | 575,585 | 18.72% | 831,164 | 26.67% | 682,101 | 27.11% | 705,007 | 25.38% | 597,014 | 22.96% | 846,427 | 31.79% | 1,408,743 | 43.76% | 1,028,872 | 29.42% | 825,484 | 20.39% |
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） | 415,465 | 14.3% | 328,267 | 14.52% | 261,797 | 10.6% | 202,718 | 6.81% | 188,084 | 5.28% | 121,571 | 3.16% | (19,856) | -0.63% | (34,230) | -1.12% | (37,458) | -1.12% | (9,637) | -0.27% | 33,800 | 0.76% | (191,835) | -3.79% | (81,691) | -1.36% |
| 本期稅前淨利（淨損） | 415,465 | 102.47% | 328,267 | 209.62% | 261,797 | 136.41% | 202,718 | 1501.28% | 188,084 | -203.92% | 121,571 | 1092.58% | (19,856) | -12.83% | (34,230) | 361.15% | (37,458) | 15.35% | (9,637) | 4.63% | 33,800 | 5.65% | (191,835) | -65.49% | (81,691) | 159.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,584 | 2.86% | 11,981 | 7.65% | 17,384 | 9.06% | 33,104 | 245.16% | 43,486 | -47.15% | 59,235 | 532.35% | 51,877 | 33.51% | 49,667 | -524.02% | 48,002 | -19.67% | 52,972 | -25.43% | 55,203 | 9.23% | 68,501 | 23.38% | 73,397 | -143.34% |
| 攤銷費用 | 2,177 | 0.54% | 425 | 0.27% | 5,118 | 2.67% | 6,669 | 49.39% | 9,077 | -9.84% | 6,607 | 59.38% | 6,968 | 4.5% | 6,382 | -67.33% | 3,781 | -1.55% | 6,986 | -3.35% | 17,151 | 2.87% | 30,089 | 10.27% | 12,440 | -24.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,757 | 1.42% | (2,136) | -1.36% | 3,885 | 2.02% | 224 | 1.66% | (3,783) | 4.1% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,307) | -2.05% | (930) | -0.59% | 29,533 | 15.39% | (18,959) | -140.41% | 239 | -0.26% | 293 | 2.63% | 0 | 0% | (11) | 0.12% | (229) | 0.09% | 5,792 | -2.78% | (7,001) | -1.17% | 225 | 0.08% | (710) | 1.39% |
| 利息費用 | 30,303 | 7.47% | 29,390 | 18.77% | 17,187 | 8.96% | 15,430 | 114.27% | 15,136 | -16.41% | 12,251 | 110.1% | 11,045 | 7.13% | 6,988 | -73.73% | 7,091 | -2.91% | 16,944 | -8.13% | 20,703 | 3.46% | 23,818 | 8.13% | 28,662 | -55.97% |
| 利息收入 | (22,759) | -5.61% | (5,405) | -3.45% | (2,227) | -1.16% | (1,035) | -7.66% | (1,797) | 1.95% | (1,893) | -17.01% | (3,827) | -2.47% | ||||||||||||
| 股利收入 | (1,299) | -0.32% | (1,198) | -0.76% | (8,985) | -4.68% | (4,566) | -33.81% | (1,473) | 1.6% | (1,060) | -9.53% | (1,400) | -0.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,926 | 0.72% | (21,464) | -13.71% | (24,072) | -12.54% | (4,744) | -35.13% | 4,320 | -4.68% | ||||||||||||||||
| 處分投資損失（利益） | (38) | -0.01% | 0 | 0% | (57,966) | -30.2% | (28,351) | -209.96% | (34,027) | 36.89% | (132) | -1.19% | 0 | 0% | (19) | 0.2% | 242 | -0.1% | 841 | -0.4% | (8,032) | -1.34% | (9,637) | -3.29% | 190 | -0.37% |
| 處分採用權益法之投資損失（利益） | (122) | -0.03% | (54,366) | -34.72% | 1,063 | 0.55% | 0 | 0% | 2,661 | 23.91% | ||||||||||||||||
| 收益費損項目合計 | 20,222 | 4.99% | (43,703) | -27.91% | (18,417) | -9.6% | (2,088) | -15.46% | 37,072 | -40.19% | 85,829 | 771.36% | 52,596 | 33.97% | 86,657 | -914.3% | 60,981 | -24.99% | 88,508 | -42.49% | 73,600 | 12.3% | 131,688 | 44.96% | 138,344 | -270.17% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 16,732 | 4.13% | (17,012) | -10.86% | (3,267) | -1.7% | 5,938 | 43.98% | (25,642) | 27.8% | (4,626) | -41.57% | 10,483 | 6.77% | (12,342) | 130.22% | 18,508 | -7.59% | 14,454 | -6.94% | (18,785) | -3.14% | 84,834 | 28.96% | (71,138) | 138.93% |
| 應收帳款（增加）減少 | 129,496 | 31.94% | (120,404) | -76.89% | (23,199) | -12.09% | 3,132 | 23.19% | 72,956 | -79.1% | (200,002) | -1797.45% | (56,989) | -36.81% | 17,967 | -189.57% | (56,722) | 23.25% | (21,967) | 10.54% | 204,269 | 34.14% | (6,982) | -2.38% | 887,008 | -1732.23% |
| 其他應收款（增加）減少 | 115,801 | 28.56% | (294,552) | -188.09% | 39,716 | 20.69% | (64,592) | -478.35% | (194,919) | 211.33% | (58,243) | -523.44% | (17,749) | -11.47% | 5,188 | -54.74% | 40,087 | -16.43% | (108,612) | 52.14% | (13,082) | -2.19% | (1,454) | -0.5% | 93,576 | -182.74% |
| 存貨（增加）減少 | (184,755) | -45.57% | 3,535 | 2.26% | (104,768) | -54.59% | 742 | 5.5% | (135,720) | 147.15% | (110,630) | -994.25% | 194,211 | 125.45% | (70,977) | 748.86% | (248,942) | 102.02% | (106,150) | 50.96% | 438,155 | 73.22% | 596,941 | 203.78% | (305,122) | 595.87% |
| 預付款項（增加）減少 | 23,467 | 5.79% | (104,938) | -67.01% | (14,976) | -7.8% | (34,552) | -255.88% | (1,622) | 1.76% | 25,077 | 225.37% | (20,922) | -13.51% | (2,338) | 24.67% | (2,044) | 0.84% | (41,905) | 20.12% | (8,318) | -1.39% | 11,015 | 3.76% | (19,334) | 37.76% |
| 其他流動資產（增加）減少 | (16,041) | -3.96% | (23,173) | -14.8% | (4,749) | -2.47% | (916) | -6.78% | (473) | 0.51% | (61,253) | -550.49% | 20,298 | 13.11% | ||||||||||||
| 其他金融資產（增加）減少 | (282,859) | -69.76% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (198,159) | -48.87% | (556,544) | -355.39% | (111,243) | -57.96% | (90,248) | -668.36% | (285,420) | 309.45% | (409,677) | -3681.83% | 125,715 | 81.21% | (108,348) | 1143.15% | (257,804) | 105.66% | (274,042) | 131.55% | 593,423 | 99.17% | 679,352 | 231.92% | 582,140 | -1136.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 16,466 | 4.06% | 54,192 | 34.6% | 1,509 | 0.79% | (97,162) | -719.56% | (92,969) | 100.8% | 209,186 | 1879.99% | (20,101) | -12.98% | 69,772 | -736.15% | 15,806 | -6.48% | (79,234) | 38.03% | (106,830) | -17.85% | (301,010) | -102.76% | (653,176) | 1275.58% |
| 其他應付款增加（減少） | 16,725 | 4.12% | 22,820 | 14.57% | 38,500 | 20.06% | 3,829 | 28.36% | 20,517 | -22.24% | 17,313 | 155.59% | 21,959 | 14.18% | (3,962) | 41.8% | (79) | 0.03% | 48,760 | -23.41% | (17,432) | -2.91% | (2,020) | -0.69% | 6,834 | -13.35% |
| 其他流動負債增加（減少） | 208,160 | 51.34% | 404,991 | 258.61% | 37,653 | 19.62% | 13,811 | 102.28% | 67,895 | -73.61% | 2,155 | 19.37% | 6,090 | 3.93% | ||||||||||||
| 淨確定福利負債增加(減少) | 951 | 0.23% | (3,925) | -2.51% | 650 | 0.34% | 293 | 2.17% | 290 | -0.31% | 3,727 | 33.5% | 299 | 0.19% | 271 | -2.86% | (3,664) | 1.5% | 238 | -0.11% | 3,942 | 0.66% | 11 | 0% | 115 | -0.22% |
| 與營業活動相關之負債之淨變動合計 | 242,302 | 59.76% | 478,078 | 305.28% | 78,312 | 40.8% | (79,229) | -586.75% | (11,887) | 12.89% | 223,981 | 2012.95% | 3,196 | 2.06% | 51,634 | -544.78% | (4,126) | 1.69% | (10,266) | 4.93% | (88,705) | -14.82% | (293,241) | -100.11% | (648,056) | 1265.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,143 | 10.89% | (78,466) | -50.11% | (32,931) | -17.16% | (169,477) | -1255.11% | (297,307) | 322.34% | (185,696) | -1668.88% | 128,911 | 83.27% | (56,714) | 598.38% | (261,930) | 107.35% | (284,308) | 136.48% | 504,718 | 84.35% | 386,111 | 131.81% | (65,916) | 128.73% |
| 調整項目合計 | 64,365 | 15.87% | (122,169) | -78.01% | (51,348) | -26.75% | (171,565) | -1270.57% | (260,235) | 282.14% | (99,867) | -897.52% | 181,507 | 117.25% | 29,943 | -315.92% | (200,949) | 82.35% | (195,800) | 93.99% | 578,318 | 96.65% | 517,799 | 176.76% | 72,428 | -141.44% |
| 營運產生之現金流入（流出） | 479,830 | 118.34% | 206,098 | 131.61% | 210,449 | 109.65% | 31,153 | 230.71% | (72,151) | 78.23% | 21,704 | 195.06% | 161,651 | 104.42% | (4,287) | 45.23% | (238,407) | 97.71% | (205,437) | 98.62% | 612,118 | 102.3% | 325,964 | 111.28% | (9,263) | 18.09% |
| 收取之利息 | 22,769 | 5.62% | 5,405 | 3.45% | 2,227 | 1.16% | 1,035 | 7.66% | 1,797 | -1.95% | 1,893 | 17.01% | 3,827 | 2.47% | 2,052 | -21.65% | 2,277 | -0.93% | 8,909 | -4.28% | 5,007 | 0.84% | 3,841 | 1.31% | 6,302 | -12.31% |
| 支付之利息 | (30,010) | -7.4% | (29,227) | -18.66% | (16,931) | -8.82% | (16,168) | -119.74% | (12,811) | 13.89% | (11,983) | -107.69% | (11,090) | -7.16% | (7,200) | 75.97% | (6,231) | 2.55% | (10,450) | 5.02% | (14,508) | -2.42% | (18,201) | -6.21% | (21,199) | 41.4% |
| 退還（支付）之所得稅 | (67,127) | -16.56% | (25,674) | -16.39% | (3,821) | -1.99% | (2,517) | -18.64% | (9,070) | 9.83% | (487) | -4.38% | 421 | 0.27% | (43) | 0.45% | (1,644) | 0.67% | (1,343) | 0.64% | (4,240) | -0.71% | (18,673) | -6.37% | (27,046) | 52.82% |
| 營業活動之淨現金流入（流出） | 405,462 | 100% | 156,602 | 100% | 191,924 | 100% | 13,503 | 100% | (92,235) | 100% | 11,127 | 100% | 154,809 | 100% | (9,478) | 100% | (244,005) | 100% | (208,321) | 100% | 598,377 | 100% | 292,931 | 100% | (51,206) | 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 | (12,767) | -36.77% | (20,200) | 3.29% | (35,000) | 11.86% | 0 | 0% | (14,997) | 5.35% | ||||||||||||||||
| 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 | 0 | 0% | 7,200 | -1.17% | 0 | 0% | 4,000 | -0.79% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,950) | -11.38% | 0 | 0% | (364) | 0.12% | (55,451) | 10.93% | (1,613) | 0.58% | (2,384) | 6.12% | 0 | 0% | (2,620) | 7.29% | (1,209) | 3.84% | (7,649) | -1193.29% | (12,039) | 63.36% | ||||
| 處分採用權益法之投資 | 0 | 0% | 255,792 | -41.71% | 39,615 | -13.43% | ||||||||||||||||||||
| 處分子公司 | 46,371 | 133.54% | 0 | 0% | (47,371) | 16.05% | (66,786) | 13.16% | (5,739) | 2.05% | ||||||||||||||||
| 取得不動產、廠房及設備 | (226) | -0.65% | (443) | 0.07% | (1,351) | 0.46% | (7,524) | 1.48% | (18,589) | 6.63% | (11,183) | 28.69% | (19,191) | -39.64% | (19,061) | 53.03% | (60,725) | 192.79% | (12,735) | -1986.74% | (18,475) | 97.23% | (46,450) | 734.5% | (70,036) | -161.03% |
| 存出保證金增加 | (147) | -0.42% | 343 | -0.06% | 718 | -0.24% | (1,098) | 0.22% | 765 | -0.27% | (3,232) | 8.29% | (275) | -0.57% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 964 | -2.68% | 90 | -0.29% | 1,252 | 195.32% | 2,050 | -10.79% | 4,312 | -68.18% | 19,971 | 45.92% | ||||||||
| 取得無形資產 | 0 | 0 | 0% | (150) | 0.05% | (2,232) | 0.44% | (5,943) | 2.12% | (4,394) | 11.27% | (199) | -0.41% | (3,172) | 8.83% | (2,073) | 6.58% | (788) | -122.93% | (8,830) | 46.47% | (17,162) | 271.38% | (20,708) | -47.61% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (862,155) | 140.59% | (272,320) | 92.29% | (394,982) | 77.85% | (226,141) | 80.67% | (17,129) | 43.94% | (5,289) | -10.93% | (5,920) | 16.47% | ||||||||||
| 其他金融資產減少 | 1,105 | 3.18% | 0 | 0% | 70,525 | -223.9% | (6,098) | -951.33% | 15,828 | -83.3% | (3,544) | 56.04% | 113,156 | 260.18% | ||||||||||||
| 收取之股利 | 7,053 | 20.31% | 6,951 | -1.13% | 21,380 | -7.25% | 4,566 | -0.9% | 1,473 | -0.53% | 1,060 | -2.72% | 1,400 | 2.89% | ||||||||||||
| 其他投資活動 | (2,714) | -7.82% | (712) | 0.12% | (60) | 0.02% | (4,005) | 0.79% | (5,616) | 2% | (7,067) | 18.13% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 34,725 | 100% | (613,224) | 100% | (295,078) | 100% | (507,371) | 100% | (280,331) | 100% | (38,983) | 100% | 48,410 | 100% | (35,943) | 100% | (31,498) | 100% | 641 | 100% | (19,001) | 100% | (6,324) | 100% | 43,492 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 183,235 | -100.59% | 0 | 0% | 421,839 | 148.34% | 358,881 | 170.23% | 111,418 | 94.58% | 281,112 | 159.73% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (194,058) | -113.02% | 0 | 0% | (176,862) | 77.04% | 206,713 | 130.04% | 410,476 | 1526.67% | (266,862) | 74.64% | (166,316) | 81.78% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 100,000 | 58.24% | ||||||||||||||||||||||
| 應付短期票券減少 | (100,000) | 54.9% | ||||||||||||||||||||||||
| 租賃本金償還 | (2,150) | 1.18% | (2,150) | -1.25% | (2,545) | -0.89% | (3,369) | -1.6% | (10,087) | -8.56% | (9,698) | -5.51% | ||||||||||||||
| 發放現金股利 | (265,520) | 145.76% | (183,246) | -106.73% | (139,616) | -49.1% | (122,164) | -57.95% | (78,533) | -66.66% | 0 | (9,644) | 4.2% | (12,557) | -7.9% | (43,195) | -160.65% | (27,248) | 7.62% | 0 | 0 | 0% | (56,218) | 22.83% | ||
| 現金增資 | 0 | 0% | 400,500 | 233.26% | ||||||||||||||||||||||
| 取得子公司股權 | 3,300 | -1.81% | 49,000 | 28.54% | 0 | 0% | (30,838) | -17.52% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 3,203 | 1.87% | 8,105 | 2.85% | 61,534 | 29.19% | 155,271 | 131.8% | (15,407) | -8.75% | 0 | 0% | 7,487 | 4.71% | (44,330) | -164.88% | 0 | 0% | 5,000 | -2.46% | 0 | 0% | 70,000 | -28.43% |
| 其他籌資活動 | (1,030) | 0.57% | (1,554) | -0.91% | 0 | 0% | (18,630) | -8.84% | (14,678) | -12.46% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (182,165) | 100% | 171,695 | 100% | 284,375 | 100% | 210,817 | 100% | 117,808 | 100% | 175,994 | 100% | (229,576) | 100% | 158,958 | 100% | 26,887 | 100% | (357,530) | 100% | (203,373) | 100% | (84,345) | 100% | (246,246) | 100% |
| 本期現金及約當現金增加（減少）數 | 258,022 | (284,927) | 180,228 | (282,959) | (255,579) | 149,063 | (22,906) | 107,993 | (249,413) | (562,316) | 379,871 | 203,388 | (264,855) | |||||||||||||
| 期初現金及約當現金餘額 | 187,927 | 472,854 | 292,626 | 575,585 | 831,164 | 682,101 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 445,949 | 187,927 | 472,854 | 292,626 | 575,585 | 831,164 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 445,949 | 187,927 | 472,854 | 292,626 | 575,585 | 831,164 | 682,101 | 705,007 | 597,014 | 846,427 | 1,408,743 | 1,028,872 | 825,484 | |||||||||||||
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
統振(6170) 2024年第4季「營業活動之現金流」單季為NT$-1.89億元、較上一季衰退-138.84%；而今年初至今累積為NT$4.05億元、較去年同期成長158.91%。
單季
統振(6170) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.89億元，較上一季衰退-138.84%，為過去11年同期中的第9高。
同時統振過去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-20.2%、-20.18%與--。
其中稅前淨利為NT$2.11億元，收益費損相關之調整項目為NT$-8,874萬元，所得稅/利息等之影響數為NT$81.2萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.05億元，較去年同期成長158.91%，為過去11年同期中的第2高。
同時統振過去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210.82%、105.26%與--。
其中稅前淨利為NT$4.15億元，收益費損相關之調整項目為NT$2,022萬元，所得稅/利息等之影響數為NT$-7,437萬元
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） | 211,468 | 45,089 | 38,134 | 86,215 | 45,439 | 38,933 | 15,744 | (1,748) | 15,196 | (5,427) | 4,345 | (64,193) | (116,046) | |||||||||||||
| 收益費損項目合計 | (88,735) | 8,689 | 3,207 | (39,307) | 9,709 | 23,798 | (4,589) | 28,425 | 15,280 | 27,969 | 20,523 | 44,171 | 24,178 | |||||||||||||
| 折舊費用 | 2,813 | 3,003 | 3,021 | 7,901 | 8,137 | 15,892 | 12,766 | 12,083 | 11,506 | 12,904 | 11,924 | 15,354 | 13,925 | |||||||||||||
| 攤銷費用 | 1,486 | 298 | 3,792 | 1,292 | 1,785 | 2,179 | 1,590 | 1,504 | 764 | 1,186 | 5,030 | 12,855 | 2,175 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (312,941) | 186,963 | (311,775) | (151,747) | (184,697) | (135,401) | (151,033) | (355,187) | (250,030) | (185,882) | 181,962 | 731,140 | (80,306) | |||||||||||||
| 營業活動之淨現金流入（流出） | (189,396) | 232,459 | (273,905) | (109,057) | (133,391) | (75,549) | (139,567) | (330,082) | (220,861) | (163,381) | 205,389 | 708,184 | (186,556) | |||||||||||||
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） | 415,465 | 14.3% | 328,267 | 14.52% | 261,797 | 10.6% | 202,718 | 6.81% | 188,084 | 5.28% | 121,571 | 3.16% | (19,856) | -0.63% | (34,230) | -1.12% | (37,458) | -1.12% | (9,637) | -0.27% | 33,800 | 0.76% | (191,835) | -3.79% | (81,691) | -1.36% |
| 收益費損項目合計 | 20,222 | 4.99% | (43,703) | -27.91% | (18,417) | -9.6% | (2,088) | -15.46% | 37,072 | -40.19% | 85,829 | 771.36% | 52,596 | 33.97% | 86,657 | -914.3% | 60,981 | -24.99% | 88,508 | -42.49% | 73,600 | 12.3% | 131,688 | 44.96% | 138,344 | -270.17% |
| 折舊費用 | 11,584 | 2.86% | 11,981 | 7.65% | 17,384 | 9.06% | 33,104 | 245.16% | 43,486 | -47.15% | 59,235 | 532.35% | 51,877 | 33.51% | 49,667 | -524.02% | 48,002 | -19.67% | 52,972 | -25.43% | 55,203 | 9.23% | 68,501 | 23.38% | 73,397 | -143.34% |
| 攤銷費用 | 2,177 | 0.54% | 425 | 0.27% | 5,118 | 2.67% | 6,669 | 49.39% | 9,077 | -9.84% | 6,607 | 59.38% | 6,968 | 4.5% | 6,382 | -67.33% | 3,781 | -1.55% | 6,986 | -3.35% | 17,151 | 2.87% | 30,089 | 10.27% | 12,440 | -24.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,143 | 10.89% | (78,466) | -50.11% | (32,931) | -17.16% | (169,477) | -1255.11% | (297,307) | 322.34% | (185,696) | -1668.88% | 128,911 | 83.27% | (56,714) | 598.38% | (261,930) | 107.35% | (284,308) | 136.48% | 504,718 | 84.35% | 386,111 | 131.81% | (65,916) | 128.73% |
| 營業活動之淨現金流入（流出） | 405,462 | 100% | 156,602 | 100% | 191,924 | 100% | 13,503 | 100% | (92,235) | 100% | 11,127 | 100% | 154,809 | 100% | (9,478) | 100% | (244,005) | 100% | (208,321) | 100% | 598,377 | 100% | 292,931 | 100% | (51,206) | 100% |
投資活動之淨現金流
統振(6170) 2024年第4季「投資活動之淨現金流」單季為NT$5,376萬元、較上一季成長3101.56%；而今年初至今累積為NT$3,472萬元、較去年同期成長105.66%。
單季
統振(6170) 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$5,376萬元，較上一季成長3101.56%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$3,472萬元，較去年同期成長105.66%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 53,758 | (328,378) | 88,353 | (104,309) | (73,874) | (19,391) | 74,556 | (30,802) | (4,700) | (10,057) | (9,917) | 14,222 | 3,037 | |||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | (3,812) | (3,363) | (4,299) | (1,588) | (8,756) | (12,002) | (2,166) | (3,168) | (586) | (29,322) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 14 | 2,607 | 75,665 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (150) | (1,108) | (2,337) | (3,182) | (159) | 1,271 | (1,267) | (298) | (537) | (3,563) | (4,155) | |||||||||||||
| 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 | (156) | 0 | 0 | 0 | (1,209) | (4,910) | (2,646) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 796 | 15,192 | 0 | 0 | 0 | 0 | 4,204 | 3,302 | 2,531 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,232) | (9,000) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | 34,725 | 100% | (613,224) | 100% | (295,078) | 100% | (507,371) | 100% | (280,331) | 100% | (38,983) | 100% | 48,410 | 100% | (35,943) | 100% | (31,498) | 100% | 641 | 100% | (19,001) | 100% | (6,324) | 100% | 43,492 | 100% |
| 取得不動產、廠房及設備 | (226) | -0.65% | (443) | 0.07% | (1,351) | 0.46% | (7,524) | 1.48% | (18,589) | 6.63% | (11,183) | 28.69% | (19,191) | -39.64% | (19,061) | 53.03% | (60,725) | 192.79% | (12,735) | -1986.74% | (18,475) | 97.23% | (46,450) | 734.5% | (70,036) | -161.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 349 | -0.12% | 9,601 | -24.63% | 75,773 | 156.52% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (150) | 0.05% | (2,232) | 0.44% | (5,943) | 2.12% | (4,394) | 11.27% | (199) | -0.41% | (3,172) | 8.83% | (2,073) | 6.58% | (788) | -122.93% | (8,830) | 46.47% | (17,162) | 271.38% | (20,708) | -47.61% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,950) | -11.38% | 0 | 0% | (364) | 0.12% | (55,451) | 10.93% | (1,613) | 0.58% | (2,384) | 6.12% | 0 | 0% | (2,620) | 7.29% | (1,209) | 3.84% | (7,649) | -1193.29% | (12,039) | 63.36% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,923 | -0.65% | 18,117 | -3.57% | 0 | 0% | 1,082 | -2.78% | 0 | 0% | 3,443 | -9.58% | 4,204 | -13.35% | 9,354 | 1459.28% | 8,333 | -43.86% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,767) | -36.77% | (20,200) | 3.29% | (35,000) | 11.86% | 0 | 0% | (14,997) | 5.35% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
統振(6170) 2024年第4季「籌資活動之淨現金流」單季為NT$1.52億元、較上一季成長145.66%；而今年初至今累積為NT$-1.82億元、較去年同期衰退-206.1%。
單季
統振(6170) 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$1.52億元，較上一季成長145.66%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.82億元，較去年同期衰退-206.1%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 152,296 | 75,511 | 363,600 | 63,200 | 142,148 | 119,542 | (3,516) | 405,520 | 85,047 | (135,084) | (32,813) | (462,571) | 31,864 | |||||||||||||
| 短期借款增加 | 153,899 | 0 | 358,111 | 80,827 | 111,418 | |||||||||||||||||||||
| 短期借款減少 | 0 | (25,601) | (140,857) | 16,874 | 410,907 | 410,476 | (104,367) | (28,395) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (16,729) | (1,429) | 19,108 | (10,801) | (10,688) | (10,576) | (10,394) | (10,232) | (10,096) | (9,961) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (9,644) | (2,061) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (20,326) | 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） | (182,165) | 100% | 171,695 | 100% | 284,375 | 100% | 210,817 | 100% | 117,808 | 100% | 175,994 | 100% | (229,576) | 100% | 158,958 | 100% | 26,887 | 100% | (357,530) | 100% | (203,373) | 100% | (84,345) | 100% | (246,246) | 100% |
| 短期借款增加 | 183,235 | -100.59% | 0 | 0% | 421,839 | 148.34% | 358,881 | 170.23% | 111,418 | 94.58% | 281,112 | 159.73% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (194,058) | -113.02% | 0 | 0% | (176,862) | 77.04% | 206,713 | 130.04% | 410,476 | 1526.67% | (266,862) | 74.64% | (166,316) | 81.78% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 245,000 | -290.47% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (250,000) | -929.82% | 0 | 0% | 0 | 0% | (49,800) | 59.04% | (250,603) | 101.77% | ||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (3,408) | -1.2% | (65,435) | -31.04% | (45,085) | -38.27% | (13,470) | -7.65% | (43,035) | 18.75% | (42,582) | -26.79% | (42,073) | -156.48% | (41,297) | 11.55% | (40,724) | 20.02% | (40,183) | 47.64% | (39,647) | 16.1% | ||
| 發放現金股利 | (265,520) | 145.76% | (183,246) | -106.73% | (139,616) | -49.1% | (122,164) | -57.95% | (78,533) | -66.66% | 0 | (9,644) | 4.2% | (12,557) | -7.9% | (43,195) | -160.65% | (27,248) | 7.62% | 0 | 0 | 0% | (56,218) | 22.83% | ||
| 庫藏股票買回成本 | 0 | 0% | (36,599) | -20.8% | 0 | 0% | (4,145) | -15.42% | (32,526) | 9.1% | 0 | 0% | (2,991) | 3.55% | 0 | 0% | ||||||||||
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。
