6173
32.7
TWD+0.10 (0.31%)
2025.04.11收盤
信昌電－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） | 132,038 | 52,602 | (7,060) | 315,531 | 228,764 | 170,882 | 447,758 | 132,537 | 61,482 | 23,307 | 66,361 | 14,623 | (64) | |||||||||||||
| 本期稅前淨利（淨損） | 132,038 | 52,602 | (7,060) | 315,531 | 228,764 | 170,882 | 447,758 | 132,537 | 61,482 | 23,307 | 66,361 | 14,623 | (64) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 98,924 | 107,522 | 114,968 | 112,269 | 95,149 | 82,230 | 53,608 | 36,805 | 33,865 | 37,736 | 30,778 | 33,904 | 44,757 | |||||||||||||
| 攤銷費用 | 1,913 | 1,951 | 1,138 | 1,174 | 1,062 | 1,260 | 473 | 509 | 212 | 202 | 6 | 6 | 10 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,330) | (3,969) | (8,652) | (46,770) | (22,562) | (36,055) | 37,025 | 2,135 | 22,164 | (1,558) | (1,586) | 185 | (1,780) | |||||||||||||
| 利息費用 | 1,394 | 2,661 | 4,521 | 2,462 | 2,424 | 1,401 | 300 | 68 | 966 | 834 | 1,479 | 992 | 1,123 | |||||||||||||
| 利息收入 | (16,899) | (17,347) | (14,059) | (3,187) | (4,429) | (2,708) | (4,157) | |||||||||||||||||||
| 股利收入 | (1,890) | (4,305) | (1,943) | (1,050) | (1,750) | (1,050) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 37,933 | 6,026 | 22,172 | (5,733) | 331 | 2,075 | (536) | 2,102 | 2,437 | 232 | 1,147 | 4,464 | 2,631 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (56) | 333 | 0 | 0 | (249) | (86) | (22) | |||||||||||||||||||
| 處分投資損失（利益） | (4) | (130) | 0 | (1) | (4,772) | 64 | (6,032) | (5,283) | 2,182 | |||||||||||||||||
| 非金融資產減損損失 | 1,848 | 2,827 | 503 | (1,261) | 10,106 | 17,403 | (487) | 2,828 | 14,645 | |||||||||||||||||
| 其他項目 | 0 | (13) | (754) | 0 | (528) | 79 | 82 | 83 | 91 | 575 | 87 | 84 | ||||||||||||||
| 收益費損項目合計 | 119,833 | 96,693 | 101,017 | 59,767 | 101,492 | 67,512 | 75,114 | 43,366 | 52,496 | 42,394 | 25,301 | 42,721 | 56,763 | |||||||||||||
| 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 | 4 | 5,086 | (7,430) | (14,101) | 147,935 | (58,779) | ||||||||||||||||||||
| 應收票據（增加）減少 | (6,444) | 2,780 | (10,742) | (5,248) | (5,176) | (3,083) | (4,462) | 8,056 | (3,385) | 3,083 | (8,507) | (1,277) | 1,820 | |||||||||||||
| 應收帳款（增加）減少 | (43,337) | 100,456 | 166,770 | 198,834 | 1,680 | 60,093 | 106,440 | (15,618) | (2,906) | 16,719 | 6,069 | 18,930 | 34,600 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 56,026 | (58,479) | (103,412) | 56,879 | 18,057 | (24,876) | 2,727 | (21,843) | (6,630) | (8,997) | 12,379 | (5,817) | 19,607 | |||||||||||||
| 其他應收款（增加）減少 | 1,859 | 946 | (1,386) | 7,283 | (17,893) | (28,652) | 8,801 | 4,147 | 10,551 | 10,757 | (7,501) | (9,842) | (6,046) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 8,943 | 30,215 | 1,348 | (4,436) | 838 | 5,085 | 1,022 | 1 | (72) | 130 | (2,957) | (1,438) | (105) | |||||||||||||
| 存貨（增加）減少 | (1,050) | 39,807 | 66,785 | 2,329 | (28,683) | (12,124) | (92,876) | (59,928) | (10,318) | 46,563 | 11,472 | (2,391) | 54,999 | |||||||||||||
| 其他流動資產（增加）減少 | 3,001 | 6,569 | 4,206 | 4,884 | 20,418 | 4,794 | (18,252) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | (5,852) | (1,917) | (642) | 106 | (1,467) | 0 | 0 | 182 | 161 | 384 | (10,626) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,002 | 127,380 | 110,287 | 244,507 | 136,534 | (57,436) | 290 | 4,610 | (63,514) | 34,854 | (58,295) | (36,303) | 102,887 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 17,849 | (22,562) | (15,915) | (143,061) | (11,285) | 64,891 | 13,191 | (15,090) | 17,392 | 15,027 | (16,392) | 13,008 | (45,245) | |||||||||||||
| 應付帳款－關係人增加（減少） | (10,208) | (21,272) | 17,447 | (116,148) | 43,977 | 41,564 | (3,554) | 26,449 | (7,780) | (4,836) | (10,997) | (5,751) | (20,016) | |||||||||||||
| 其他應付款增加（減少） | 40,721 | 1,787 | (13,058) | 23,449 | 40,771 | 19,531 | 12,012 | 33,853 | 34,166 | 16,337 | 13,296 | 71,474 | (2,139) | |||||||||||||
| 其他應付款－關係人增加（減少） | (4,102) | (10,868) | (3,843) | (2,174) | (4,744) | 2,541 | 13,059 | (3,766) | (8,840) | (632) | 1,552 | (6,394) | (8,887) | |||||||||||||
| 其他流動負債增加（減少） | 7,510 | (2,384) | 4,523 | (1,672) | 3,199 | (2,275) | (10,731) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,265) | 1,112 | 373 | (157) | 1,762 | (517) | 632 | 308 | 5,099 | 166 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 50,505 | (54,187) | (10,473) | (239,763) | 73,680 | 125,735 | 24,609 | 33,808 | 42,659 | 31,385 | (10,827) | 70,842 | (79,524) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 69,507 | 73,193 | 99,814 | 4,744 | 210,214 | 68,299 | 24,899 | 38,418 | (20,855) | 66,239 | (69,122) | 34,539 | 23,363 | |||||||||||||
| 調整項目合計 | 189,340 | 169,886 | 200,831 | 64,511 | 311,706 | 135,811 | 100,013 | 81,784 | 31,641 | 108,633 | (43,821) | 77,260 | 80,126 | |||||||||||||
| 營運產生之現金流入（流出） | 321,378 | 222,488 | 193,771 | 380,042 | 540,470 | 306,693 | 547,771 | 214,321 | 93,123 | 131,940 | 22,540 | 91,883 | 80,062 | |||||||||||||
| 收取之利息 | 10,073 | 13,256 | 12,902 | 1,737 | 2,929 | 2,705 | 4,074 | 1,651 | 962 | 1,862 | 4,423 | 3,768 | 2,245 | |||||||||||||
| 收取之股利 | 1,890 | 4,305 | 2,683 | 11,082 | 30,185 | 31,793 | (1) | 0 | 1,475 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (240) | (1,087) | (4,343) | (2,455) | (2,419) | (3,374) | (350) | (86) | (1,050) | (832) | (1,514) | (824) | (1,291) | |||||||||||||
| 退還（支付）之所得稅 | (2,018) | (4,781) | (1,374) | (2,492) | (52,666) | (164,801) | (25,083) | (3,062) | (9,437) | (2,268) | (2,328) | (443) | (3,280) | |||||||||||||
| 營業活動之淨現金流入（流出） | 331,083 | 234,181 | 203,639 | 387,914 | 518,499 | 173,016 | 526,411 | 212,824 | 85,073 | 130,702 | 23,121 | 94,384 | 77,736 | |||||||||||||
| 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 | (30,000) | (1) | 0 | 0 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,522) | (135,685) | (55,149) | 0 | (177,751) | 0 | 82,061 | |||||||||||||||||||
| 取得採用權益法之投資 | (1,305) | 0 | (2) | 0 | 0 | (959) | (2,532) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (11,230) | (4,679) | (249,627) | (222,385) | (103,703) | (383,907) | (142,470) | (74,846) | (33,026) | (17,673) | (9,071) | (38,426) | 40,032 | |||||||||||||
| 處分不動產、廠房及設備 | 56 | 216 | 0 | 0 | 838 | 795 | 21 | |||||||||||||||||||
| 存出保證金增加 | (163) | 29 | (4,790) | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (6,470) | (204) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (55,115) | (140,119) | (303,915) | (252,508) | (286,099) | (374,769) | (73,223) | (148,115) | (49,855) | 1,730 | (52,730) | (142,752) | (32,413) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (63,411) | 66,784 | (70,000) | (10,000) | (38,860) | 48,909 | 103,823 | 2,323 | (6,142) | |||||||||||||||||
| 償還長期借款 | (96,027) | (104,377) | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 3,081 | 4,342 | 4,929 | 871 | 0 | 597 | 0 | 653 | 76 | 1,609 | |||||||||||||||
| 存入保證金減少 | 1,179 | 0 | 3,621 | 0 | (252) | |||||||||||||||||||||
| 租賃本金償還 | (8,647) | (9,377) | (8,956) | (7,592) | (7,206) | (2,922) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (266,906) | (47,262) | 183,872 | 8,851 | 17,723 | 254,949 | (126,681) | (9,403) | (81,761) | 49,878 | 28,248 | 2,399 | (4,533) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,016 | (37,081) | (19,713) | 2,365 | 6,552 | (6,169) | 11,803 | (2,570) | 4,504 | (13,125) | 4,616 | 11,314 | (8,360) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,078 | 9,719 | 63,883 | 146,622 | 256,675 | 47,027 | 338,310 | 52,736 | (42,039) | 169,185 | 3,255 | (34,655) | 32,430 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 687,404 | 532,861 | 587,124 | 421,970 | 444,970 | 552,146 | 678,604 | |||||||||||||
| 期末現金及約當現金餘額 | 18,078 | 9,719 | 63,883 | 146,622 | 256,675 | 47,027 | 1,377,591 | 687,404 | 532,861 | 587,124 | 421,970 | 444,970 | 552,146 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 398,844 | 4.97% | 1,017,418 | 11.96% | 1,605,577 | 18.39% | 1,312,198 | 14.44% | 1,223,228 | 15.34% | 787,019 | 12.51% | 1,377,591 | 21.23% | 687,404 | 15.52% | 532,861 | 13.34% | 587,124 | 15.78% | 421,970 | 11.08% | 444,970 | 12.86% | 552,146 | 16.63% |
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） | 631,552 | 16.96% | 564,814 | 15.46% | 629,475 | 15.2% | 1,438,206 | 23.93% | 991,924 | 19.05% | 981,012 | 22.52% | 1,878,211 | 32.66% | 464,631 | 14.69% | 310,323 | 11.58% | 176,590 | 7.4% | 182,351 | 7.25% | 51,257 | 2.4% | (38,918) | -1.78% |
| 本期稅前淨利（淨損） | 631,552 | 70.53% | 564,814 | 49.66% | 629,475 | 49.22% | 1,438,206 | 182.23% | 991,924 | 69.24% | 981,012 | 101.88% | 1,878,211 | 127.75% | 464,631 | 70.33% | 310,323 | 80.28% | 176,590 | 41.23% | 182,351 | -275.95% | 51,257 | 18.82% | (38,918) | -22.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 406,851 | 45.44% | 445,069 | 39.13% | 458,851 | 35.88% | 411,480 | 52.14% | 357,613 | 24.96% | 314,773 | 32.69% | 175,547 | 11.94% | 139,256 | 21.08% | 142,970 | 36.98% | 149,790 | 34.98% | 131,476 | -198.96% | 153,434 | 56.34% | 168,907 | 98.53% |
| 攤銷費用 | 8,006 | 0.89% | 7,246 | 0.64% | 5,325 | 0.42% | 4,386 | 0.56% | 4,482 | 0.31% | 3,435 | 0.36% | 2,027 | 0.14% | 1,809 | 0.27% | 870 | 0.23% | 471 | 0.11% | 23 | -0.03% | 23 | 0.01% | 65 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,270) | -2.04% | (108,509) | -9.54% | 106,503 | 8.33% | (33,266) | -4.21% | (74,141) | -5.18% | (51,686) | -5.37% | 155,182 | 10.55% | (14,078) | -2.13% | 15,543 | 4.02% | (922) | -0.22% | (4,123) | 6.24% | 1,193 | 0.44% | (1,989) | -1.16% |
| 利息費用 | 7,600 | 0.85% | 13,774 | 1.21% | 13,710 | 1.07% | 9,595 | 1.22% | 8,010 | 0.56% | 3,676 | 0.38% | 1,529 | 0.1% | 1,945 | 0.29% | 3,889 | 1.01% | 3,628 | 0.85% | 5,837 | -8.83% | 3,785 | 1.39% | 5,415 | 3.16% |
| 利息收入 | (68,630) | -7.66% | (62,778) | -5.52% | (29,558) | -2.31% | (14,021) | -1.78% | (14,494) | -1.01% | (14,052) | -1.46% | (14,249) | -0.97% | ||||||||||||
| 股利收入 | (34,336) | -3.83% | (45,731) | -4.02% | (42,700) | -3.34% | (54,883) | -6.95% | (30,185) | -2.11% | (31,793) | -3.3% | (47,958) | -3.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 65,187 | 7.28% | 17,705 | 1.56% | 50,112 | 3.92% | (152,002) | -19.26% | 6,223 | 0.43% | 6,005 | 0.62% | 5,746 | 0.39% | 7,493 | 1.13% | 8,018 | 2.07% | (3,100) | -0.72% | 20,367 | -30.82% | 8,330 | 3.06% | 7,512 | 4.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | (565) | -0.06% | 232 | 0.02% | (340) | -0.03% | (3,308) | -0.42% | (872) | -0.06% | (152) | -0.02% | (189) | -0.01% | ||||||||||||
| 處分投資損失（利益） | (1,312) | -0.15% | 29,522 | 2.6% | (17,808) | -1.39% | (9) | 0% | (10,214) | -0.71% | 3,854 | 0.4% | (11,043) | -0.75% | (15,241) | -2.31% | (30,965) | -8.01% | ||||||||
| 非金融資產減損損失 | 3,908 | 0.44% | 2,827 | 0.25% | 990 | 0.07% | (7,110) | -1.08% | 4,149 | 1.07% | 18,625 | 4.35% | 0 | 0% | (12,316) | -4.52% | 21,368 | 12.46% | ||||||||
| 其他項目 | 509 | 0.06% | (1) | 0% | (758) | -0.06% | 333 | 0.04% | (594) | -0.04% | (528) | -0.05% | 326 | 0.02% | 323 | 0.05% | 347 | 0.09% | 360 | 0.08% | 2,256 | -3.41% | (11,517) | -4.23% | 336 | 0.2% |
| 收益費損項目合計 | 368,948 | 41.2% | 299,356 | 26.32% | 529,681 | 41.41% | 137,287 | 17.39% | 313,653 | 21.89% | 229,835 | 23.87% | 248,275 | 16.89% | 161,353 | 24.42% | 149,726 | 38.73% | 145,751 | 34.03% | 121,966 | -184.57% | 126,307 | 46.38% | 196,501 | 114.63% |
| 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 | 912 | 0.1% | 358,646 | 31.54% | 94,957 | 7.42% | (183,562) | -23.26% | 361,124 | 25.21% | 57,473 | 5.97% | ||||||||||||||
| 應收票據（增加）減少 | 4,345 | 0.49% | 1,666 | 0.15% | 19,565 | 1.53% | 9,343 | 1.18% | (31,187) | -2.18% | 26,426 | 2.74% | (34,814) | -2.37% | 4,513 | 0.68% | (7,782) | -2.01% | 13,241 | 3.09% | (1,912) | 2.89% | 5,720 | 2.1% | (4,375) | -2.55% |
| 應收帳款（增加）減少 | (114,012) | -12.73% | 14,855 | 1.31% | 159,405 | 12.46% | (15,507) | -1.96% | (269,499) | -18.81% | 367,054 | 38.12% | (342,050) | -23.27% | (106,548) | -16.13% | (50,020) | -12.94% | 38,056 | 8.89% | (127,084) | 192.32% | 42,085 | 15.45% | 8,009 | 4.67% |
| 應收帳款－關係人（增加）減少 | 39,635 | 4.43% | (57,542) | -5.06% | 123,368 | 9.65% | (178,019) | -22.56% | 29,016 | 2.03% | (53,751) | -5.58% | (35,637) | -2.42% | (6,234) | -0.94% | (22,112) | -5.72% | (13,264) | -3.1% | 9,876 | -14.95% | (39,651) | -14.56% | (1,753) | -1.02% |
| 其他應收款（增加）減少 | 2,435 | 0.27% | 13,249 | 1.16% | 4,857 | 0.38% | 10,765 | 1.36% | 15,490 | 1.08% | (10,799) | -1.12% | 11,711 | 0.8% | 1,126 | 0.17% | 26,946 | 6.97% | 8,376 | 1.96% | (5,338) | 8.08% | 13,666 | 5.02% | (29,343) | -17.12% |
| 其他應收款－關係人（增加）減少 | 5,059 | 0.56% | 2,732 | 0.24% | 13,120 | 1.03% | (8,609) | -1.09% | 3,276 | 0.23% | 1,778 | 0.18% | 960 | 0.07% | 264 | 0.04% | (32) | -0.01% | 3,333 | 0.78% | 102 | -0.15% | (3,423) | -1.26% | 194 | 0.11% |
| 存貨（增加）減少 | (45,203) | -5.05% | 61,552 | 5.41% | 156,875 | 12.27% | (209,143) | -26.5% | (204,838) | -14.3% | 217,230 | 22.56% | (216,246) | -14.71% | (98,459) | -14.9% | 28,570 | 7.39% | 14,289 | 3.34% | 4,938 | -7.47% | (1,134) | -0.42% | 100,131 | 58.41% |
| 其他流動資產（增加）減少 | (1,636) | -0.18% | 18,609 | 1.64% | 13,936 | 1.09% | (4,000) | -0.51% | 9,734 | 0.68% | 10,189 | 1.06% | (34,024) | -2.31% | ||||||||||||
| 其他營業資產（增加）減少 | (2,350) | -0.26% | (2,987) | -0.26% | (9,746) | -0.76% | (1,917) | -0.24% | (675) | -0.05% | (8,258) | -0.86% | (2,534) | -0.17% | (1,082) | -0.16% | 219 | 0.06% | 975 | 0.23% | 78 | -0.12% | 1,617 | 0.59% | 13,328 | 7.77% |
| 與營業活動相關之資產之淨變動合計 | (110,815) | -12.38% | 410,780 | 36.12% | 576,337 | 45.06% | (580,649) | -73.57% | (87,559) | -6.11% | 607,342 | 63.07% | (1,098,063) | -74.69% | (54,263) | -8.21% | (142,010) | -36.74% | 101,837 | 23.78% | (378,375) | 572.6% | (42,069) | -15.45% | 115,488 | 67.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 8,810 | 0.98% | 25,298 | 2.22% | (178,645) | -13.97% | 15,772 | 2% | 96,148 | 6.71% | (138,616) | -14.4% | 142,151 | 9.67% | 58,922 | 8.92% | 21,372 | 5.53% | 8,149 | 1.9% | 62,721 | -94.92% | 7,090 | 2.6% | (68,586) | -40.01% |
| 應付帳款－關係人增加（減少） | 20,133 | 2.25% | (10,012) | -0.88% | (61,116) | -4.78% | (174,413) | -22.1% | 230,847 | 16.11% | (227,332) | -23.61% | 245,685 | 16.71% | 16,571 | 2.51% | 22,369 | 5.79% | (10,680) | -2.49% | 93 | -0.14% | (10,080) | -3.7% | 30,983 | 18.07% |
| 其他應付款增加（減少） | 32,051 | 3.58% | (26,761) | -2.35% | (117,419) | -9.18% | 67,182 | 8.51% | 21,780 | 1.52% | (28,970) | -3.01% | 113,795 | 7.74% | 60,037 | 9.09% | 21,296 | 5.51% | 7,978 | 1.86% | (38,003) | 57.51% | 130,855 | 48.05% | (44,149) | -25.75% |
| 其他應付款－關係人增加（減少） | 1,008 | 0.11% | (3,622) | -0.32% | 5,262 | 0.41% | (16,279) | -2.06% | (5,909) | -0.41% | (12,105) | -1.26% | 6,971 | 0.47% | 9,920 | 1.5% | 14,121 | 3.65% | (16,478) | -3.85% | (8,557) | 12.95% | 17,242 | 6.33% | 279 | 0.16% |
| 其他流動負債增加（減少） | 10,612 | 1.19% | (6,879) | -0.6% | 2,693 | 0.21% | (12,677) | -1.61% | 6,726 | 0.47% | 9,152 | 0.95% | 4,470 | 0.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,614) | -0.29% | (15,049) | -1.32% | (17,023) | -1.33% | (1,821) | -0.23% | 588 | 0.04% | (1,517) | -0.16% | (1,265) | -0.09% | (1,198) | -0.18% | (3,827) | -0.99% | (1,143) | -0.27% | ||||||
| 與營業活動相關之負債之淨變動合計 | 70,000 | 7.82% | (37,025) | -3.26% | (366,248) | -28.64% | (122,236) | -15.49% | 350,180 | 24.44% | (399,388) | -41.48% | 511,807 | 34.81% | 138,922 | 21.03% | 78,713 | 20.36% | (13,166) | -3.07% | 21,225 | -32.12% | 140,101 | 51.44% | (94,220) | -54.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,815) | -4.56% | 373,755 | 32.86% | 210,089 | 16.43% | (702,885) | -89.06% | 262,621 | 18.33% | 207,954 | 21.6% | (586,256) | -39.88% | 84,659 | 12.81% | (63,297) | -16.37% | 88,671 | 20.7% | (357,150) | 540.48% | 98,032 | 36% | 21,268 | 12.41% |
| 調整項目合計 | 328,133 | 36.65% | 673,111 | 59.19% | 739,770 | 57.84% | (565,598) | -71.66% | 576,274 | 40.22% | 437,789 | 45.47% | (337,981) | -22.99% | 246,012 | 37.24% | 86,429 | 22.36% | 234,422 | 54.74% | (235,184) | 355.91% | 224,339 | 82.37% | 217,769 | 127.04% |
| 營運產生之現金流入（流出） | 959,685 | 107.18% | 1,237,925 | 108.85% | 1,369,245 | 107.06% | 872,608 | 110.56% | 1,568,198 | 109.46% | 1,418,801 | 147.35% | 1,540,230 | 104.76% | 710,643 | 107.56% | 396,752 | 102.63% | 411,012 | 95.97% | (52,833) | 79.95% | 275,596 | 101.2% | 178,851 | 104.33% |
| 收取之利息 | 63,335 | 7.07% | 47,930 | 4.21% | 30,078 | 2.35% | 11,542 | 1.46% | 9,535 | 0.67% | 14,148 | 1.47% | 16,352 | 1.11% | 11,063 | 1.67% | 10,650 | 2.75% | 14,137 | 3.3% | 17,555 | -26.57% | 13,905 | 5.11% | 12,911 | 7.53% |
| 收取之股利 | 34,301 | 3.83% | 45,626 | 4.01% | 43,440 | 3.4% | 55,623 | 7.05% | 30,925 | 2.16% | 32,585 | 3.38% | 47,994 | 3.26% | 17,662 | 2.67% | 11,552 | 2.99% | 2,852 | 0.67% | 385 | -0.58% | 796 | 0.29% | 946 | 0.55% |
| 支付之利息 | (6,690) | -0.75% | (12,357) | -1.09% | (13,260) | -1.04% | (9,578) | -1.21% | (7,768) | -0.54% | (3,593) | -0.37% | (1,561) | -0.11% | (1,990) | -0.3% | (4,011) | -1.04% | (3,806) | -0.89% | (5,738) | 8.68% | (3,922) | -1.44% | (6,579) | -3.84% |
| 退還（支付）之所得稅 | (155,215) | -17.33% | (181,836) | -15.99% | (150,516) | -11.77% | (140,954) | -17.86% | (168,237) | -11.74% | (499,033) | -51.83% | (132,791) | -9.03% | (76,696) | -11.61% | (28,372) | -7.34% | 4,079 | 0.95% | (25,449) | 38.51% | (14,036) | -5.15% | (14,705) | -8.58% |
| 營業活動之淨現金流入（流出） | 895,416 | 100% | 1,137,288 | 100% | 1,278,987 | 100% | 789,241 | 100% | 1,432,653 | 100% | 962,908 | 100% | 1,470,224 | 100% | 660,682 | 100% | 386,571 | 100% | 428,274 | 100% | (66,080) | 100% | 272,339 | 100% | 171,424 | 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 | (359,481) | 42.82% | (200,000) | 20.78% | (199,688) | 22.75% | (30,000) | 10.9% | (146,788) | 13.67% | (6,585) | 0.58% | (125,849) | 27.11% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,945 | -4.15% | 252,777 | -28.8% | 42,758 | -15.53% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (257,570) | 30.68% | (791,146) | 82.18% | (169,134) | 19.27% | 0 | 0% | (476,923) | 44.42% | 0 | 0% | (30,500) | 6.57% | ||||||||||||
| 取得採用權益法之投資 | (138,330) | 16.48% | (2,500) | 0.26% | (379,629) | 43.25% | (47,073) | 17.1% | 0 | 0% | (205,685) | 17.98% | (6,668) | 1.44% | ||||||||||||
| 取得不動產、廠房及設備 | (84,685) | 10.09% | (74,280) | 7.72% | (561,943) | 64.02% | (740,531) | 269.02% | (454,232) | 42.31% | (942,098) | 82.33% | (471,769) | 101.63% | (201,694) | 135.07% | (84,412) | 30.12% | (80,670) | 125.64% | (131,577) | 159.17% | (92,499) | 23.92% | (109,911) | 43.79% |
| 處分不動產、廠房及設備 | 672 | -0.08% | 65,603 | -6.81% | 406 | -0.05% | 8,076 | -2.93% | 10,071 | -0.94% | 914 | -0.08% | 992 | -0.21% | ||||||||||||
| 存出保證金增加 | (163) | 0.02% | (279) | 0.03% | (711) | 0.08% | 0 | 0% | (4,790) | 0.45% | 0 | 0% | 0 | 0% | (5,346) | 8.33% | (14,100) | 17.06% | ||||||||
| 取得無形資產 | 0 | 0 | 0% | (3,000) | 0.34% | (6,470) | 2.35% | (914) | 0.09% | 0 | 0 | 0% | (4,109) | 2.75% | 0 | 0% | (3,792) | 5.91% | 0 | 0 | 0 | |||||
| 處分無形資產 | 0 | 0% | 13 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (839,557) | 100% | (962,644) | 100% | (877,721) | 100% | (275,273) | 100% | (1,073,576) | 100% | (1,144,261) | 100% | (464,215) | 100% | (149,331) | 100% | (280,291) | 100% | (64,208) | 100% | (82,666) | 100% | (386,739) | 100% | (250,981) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (63,411) | 8.83% | (163,216) | 21.72% | 0 | 0% | 0 | 0% | (70,000) | 22.56% | (150,000) | 46.83% | (38,860) | 36.73% | (115,943) | 57.18% | 103,823 | 89.82% | (5,799) | 36.1% | (18,589) | 115.2% | ||||
| 償還長期借款 | (409,158) | 56.97% | (349,591) | 46.51% | (8,334) | 5.22% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 6,379 | -0.85% | (2,459) | 1.54% | 4,342 | -1.02% | 10,424 | 11.56% | 1,519 | -0.4% | 0 | 0% | 778 | -0.24% | 73 | -0.07% | 0 | 0% | 696 | 0.6% | 572 | -3.56% | 2,453 | -15.2% |
| 存入保證金減少 | (8,880) | 1.24% | 0 | 0% | 0 | 0% | 0 | 0% | (862) | 0.28% | ||||||||||||||||
| 租賃本金償還 | (30,333) | 4.22% | (35,421) | 4.71% | (34,976) | 21.89% | (29,417) | 6.94% | (28,684) | -31.82% | (23,308) | 6.18% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | ||||||||||||||||||||||||
| 發放現金股利 | (206,400) | 28.74% | (206,400) | 27.46% | (344,000) | 215.31% | (344,000) | 81.18% | (309,600) | -343.47% | (739,600) | 195.95% | (258,000) | 83.15% | (55,535) | 17.34% | (64,441) | 60.9% | (73,762) | 36.38% | 0 | 0 | 0 | |||
| 籌資活動之淨現金流入（流出） | (718,182) | 100% | (751,622) | 100% | (159,769) | 100% | (423,743) | 100% | 90,140 | 100% | (377,452) | 100% | (310,291) | 100% | (320,309) | 100% | (105,807) | 100% | (202,773) | 100% | 115,586 | 100% | (16,065) | 100% | (16,136) | 100% |
| 匯率變動對現金及約當現金之影響 | 43,749 | (11,181) | 51,882 | (1,255) | (13,008) | (31,767) | (5,531) | (36,499) | (54,736) | 3,861 | 10,160 | 23,289 | (30,765) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (618,574) | (588,159) | 293,379 | 88,970 | 436,209 | (590,572) | 690,187 | 154,543 | (54,263) | 165,154 | (23,000) | (107,176) | (126,458) | |||||||||||||
| 期初現金及約當現金餘額 | 1,017,418 | 1,605,577 | 1,312,198 | 1,223,228 | 787,019 | 1,377,591 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 398,844 | 1,017,418 | 1,605,577 | 1,312,198 | 1,223,228 | 787,019 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 398,844 | 1,017,418 | 1,605,577 | 1,312,198 | 1,223,228 | 787,019 | 1,377,591 | 687,404 | 532,861 | 587,124 | 421,970 | 444,970 | 552,146 | |||||||||||||
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
信昌電(6173) 2024年第4季「營業活動之現金流」單季為NT$3.31億元、較上一季成長66.65%；而今年初至今累積為NT$8.95億元、較去年同期衰退-21.27%。
單季
信昌電(6173) 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$3.31億元，較上一季成長66.65%，為過去11年同期中的第4高。
同時信昌電過去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-5.14%、13.86%與--。
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$1.2億元，所得稅/利息等之影響數為NT$970萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.95億元，較去年同期衰退-21.27%，為過去11年同期中的第6高。
同時信昌電過去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4.3%、-1.44%與--。
其中稅前淨利為NT$6.32億元，收益費損相關之調整項目為NT$3.69億元，所得稅/利息等之影響數為NT$-6,427萬元
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） | 132,038 | 52,602 | (7,060) | 315,531 | 228,764 | 170,882 | 447,758 | 132,537 | 61,482 | 23,307 | 66,361 | 14,623 | (64) | |||||||||||||
| 收益費損項目合計 | 119,833 | 96,693 | 101,017 | 59,767 | 101,492 | 67,512 | 75,114 | 43,366 | 52,496 | 42,394 | 25,301 | 42,721 | 56,763 | |||||||||||||
| 折舊費用 | 98,924 | 107,522 | 114,968 | 112,269 | 95,149 | 82,230 | 53,608 | 36,805 | 33,865 | 37,736 | 30,778 | 33,904 | 44,757 | |||||||||||||
| 攤銷費用 | 1,913 | 1,951 | 1,138 | 1,174 | 1,062 | 1,260 | 473 | 509 | 212 | 202 | 6 | 6 | 10 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 69,507 | 73,193 | 99,814 | 4,744 | 210,214 | 68,299 | 24,899 | 38,418 | (20,855) | 66,239 | (69,122) | 34,539 | 23,363 | |||||||||||||
| 營業活動之淨現金流入（流出） | 331,083 | 234,181 | 203,639 | 387,914 | 518,499 | 173,016 | 526,411 | 212,824 | 85,073 | 130,702 | 23,121 | 94,384 | 77,736 | |||||||||||||
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） | 631,552 | 16.96% | 564,814 | 15.46% | 629,475 | 15.2% | 1,438,206 | 23.93% | 991,924 | 19.05% | 981,012 | 22.52% | 1,878,211 | 32.66% | 464,631 | 14.69% | 310,323 | 11.58% | 176,590 | 7.4% | 182,351 | 7.25% | 51,257 | 2.4% | (38,918) | -1.78% |
| 收益費損項目合計 | 368,948 | 41.2% | 299,356 | 26.32% | 529,681 | 41.41% | 137,287 | 17.39% | 313,653 | 21.89% | 229,835 | 23.87% | 248,275 | 16.89% | 161,353 | 24.42% | 149,726 | 38.73% | 145,751 | 34.03% | 121,966 | -184.57% | 126,307 | 46.38% | 196,501 | 114.63% |
| 折舊費用 | 406,851 | 45.44% | 445,069 | 39.13% | 458,851 | 35.88% | 411,480 | 52.14% | 357,613 | 24.96% | 314,773 | 32.69% | 175,547 | 11.94% | 139,256 | 21.08% | 142,970 | 36.98% | 149,790 | 34.98% | 131,476 | -198.96% | 153,434 | 56.34% | 168,907 | 98.53% |
| 攤銷費用 | 8,006 | 0.89% | 7,246 | 0.64% | 5,325 | 0.42% | 4,386 | 0.56% | 4,482 | 0.31% | 3,435 | 0.36% | 2,027 | 0.14% | 1,809 | 0.27% | 870 | 0.23% | 471 | 0.11% | 23 | -0.03% | 23 | 0.01% | 65 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,815) | -4.56% | 373,755 | 32.86% | 210,089 | 16.43% | (702,885) | -89.06% | 262,621 | 18.33% | 207,954 | 21.6% | (586,256) | -39.88% | 84,659 | 12.81% | (63,297) | -16.37% | 88,671 | 20.7% | (357,150) | 540.48% | 98,032 | 36% | 21,268 | 12.41% |
| 營業活動之淨現金流入（流出） | 895,416 | 100% | 1,137,288 | 100% | 1,278,987 | 100% | 789,241 | 100% | 1,432,653 | 100% | 962,908 | 100% | 1,470,224 | 100% | 660,682 | 100% | 386,571 | 100% | 428,274 | 100% | (66,080) | 100% | 272,339 | 100% | 171,424 | 100% |
投資活動之淨現金流
信昌電(6173) 2024年第4季「投資活動之淨現金流」單季為NT$-5,512萬元、較上一季衰退-570.06%；而今年初至今累積為NT$-8.4億元、較去年同期成長12.79%。
單季
信昌電(6173) 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$-5,512萬元，較上一季衰退-570.06%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.4億元，較去年同期成長12.79%，為過去11年同期中的第8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） | (55,115) | (140,119) | (303,915) | (252,508) | (286,099) | (374,769) | (73,223) | (148,115) | (49,855) | 1,730 | (52,730) | (142,752) | (32,413) | |||||||||||||
| 取得不動產、廠房及設備 | (11,230) | (4,679) | (249,627) | (222,385) | (103,703) | (383,907) | (142,470) | (74,846) | (33,026) | (17,673) | (9,071) | (38,426) | 40,032 | |||||||||||||
| 處分不動產、廠房及設備 | 56 | 216 | 0 | 0 | 838 | 795 | 21 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (6,470) | (204) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (30,000) | (1) | 0 | 0 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,522) | (135,685) | (55,149) | 0 | (177,751) | 0 | 82,061 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 809 | (58,418) | 0 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (839,557) | 100% | (962,644) | 100% | (877,721) | 100% | (275,273) | 100% | (1,073,576) | 100% | (1,144,261) | 100% | (464,215) | 100% | (149,331) | 100% | (280,291) | 100% | (64,208) | 100% | (82,666) | 100% | (386,739) | 100% | (250,981) | 100% |
| 取得不動產、廠房及設備 | (84,685) | 10.09% | (74,280) | 7.72% | (561,943) | 64.02% | (740,531) | 269.02% | (454,232) | 42.31% | (942,098) | 82.33% | (471,769) | 101.63% | (201,694) | 135.07% | (84,412) | 30.12% | (80,670) | 125.64% | (131,577) | 159.17% | (92,499) | 23.92% | (109,911) | 43.79% |
| 處分不動產、廠房及設備 | 672 | -0.08% | 65,603 | -6.81% | 406 | -0.05% | 8,076 | -2.93% | 10,071 | -0.94% | 914 | -0.08% | 992 | -0.21% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (3,000) | 0.34% | (6,470) | 2.35% | (914) | 0.09% | 0 | 0 | 0% | (4,109) | 2.75% | 0 | 0% | (3,792) | 5.91% | 0 | 0 | 0 | |||||
| 處分無形資產 | 0 | 0% | 13 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (359,481) | 42.82% | (200,000) | 20.78% | (199,688) | 22.75% | (30,000) | 10.9% | (146,788) | 13.67% | (6,585) | 0.58% | (125,849) | 27.11% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,945 | -4.15% | 252,777 | -28.8% | 42,758 | -15.53% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (257,570) | 30.68% | (791,146) | 82.18% | (169,134) | 19.27% | 0 | 0% | (476,923) | 44.42% | 0 | 0% | (30,500) | 6.57% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 183,201 | -20.87% | 136,420 | -49.56% | 0 | 0% | 167,637 | -36.11% | ||||||||||||||||
| 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
信昌電(6173) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.67億元、較上一季成長22.18%；而今年初至今累積為NT$-7.18億元、較去年同期成長4.45%。
單季
信昌電(6173) 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$-2.67億元，較上一季成長22.18%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.18億元，較去年同期成長4.45%，為過去11年同期中的第11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） | (266,906) | (47,262) | 183,872 | 8,851 | 17,723 | 254,949 | (126,681) | (9,403) | (81,761) | 49,878 | 28,248 | 2,399 | (4,533) | |||||||||||||
| 短期借款增加 | 0 | 200,000 | (50,000) | (57,000) | (43,000) | 0 | ||||||||||||||||||||
| 短期借款減少 | (63,411) | 66,784 | (70,000) | (10,000) | (38,860) | 48,909 | 103,823 | 2,323 | (6,142) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 60,194 | 937 | ||||||||||||||||||||||||
| 償還長期借款 | (96,027) | (104,377) | ||||||||||||||||||||||||
| 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 | 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） | (718,182) | 100% | (751,622) | 100% | (159,769) | 100% | (423,743) | 100% | 90,140 | 100% | (377,452) | 100% | (310,291) | 100% | (320,309) | 100% | (105,807) | 100% | (202,773) | 100% | 115,586 | 100% | (16,065) | 100% | (16,136) | 100% |
| 短期借款增加 | 0 | 0% | 230,000 | -143.96% | (20,000) | 4.72% | (57,000) | -63.23% | 47,000 | -12.45% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (63,411) | 8.83% | (163,216) | 21.72% | 0 | 0% | 0 | 0% | (70,000) | 22.56% | (150,000) | 46.83% | (38,860) | 36.73% | (115,943) | 57.18% | 103,823 | 89.82% | (5,799) | 36.1% | (18,589) | 115.2% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 63,020 | -14.87% | 477,436 | 529.66% | 285,533 | -75.65% | ||||||||||||||||||
| 償還長期借款 | (409,158) | 56.97% | (349,591) | 46.51% | (8,334) | 5.22% | ||||||||||||||||||||
| 發放現金股利 | (206,400) | 28.74% | (206,400) | 27.46% | (344,000) | 215.31% | (344,000) | 81.18% | (309,600) | -343.47% | (739,600) | 195.95% | (258,000) | 83.15% | (55,535) | 17.34% | (64,441) | 60.9% | (73,762) | 36.38% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (54,371) | 12.83% | 0 | 0% | (11,971) | 11.31% | (13,068) | 6.44% | 0 | 0% | (10,838) | 67.46% | 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。
