6182
21.7
TWD+0.15 (0.70%)
2025.04.02收盤
合晶－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） | 102,737 | 103,768 | 669,700 | 598,555 | 159,096 | 84,190 | 559,825 | 179,051 | (1,265,406) | (72,087) | (736,033) | (378,697) | (318,971) | |||||||||||||
| 本期稅前淨利（淨損） | 102,737 | 103,768 | 669,700 | 598,555 | 159,096 | 84,190 | 559,825 | 179,051 | (1,265,406) | (72,087) | (736,033) | (378,697) | (318,971) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 469,266 | 427,302 | 471,219 | 349,872 | 304,478 | 261,417 | 233,782 | 208,496 | 220,926 | 239,697 | 242,884 | 246,030 | 259,587 | |||||||||||||
| 攤銷費用 | 2,961 | 3,073 | 3,300 | 3,348 | 3,498 | 1,646 | 6,044 | 8,710 | 9,142 | 8,630 | 6,780 | 7,576 | 8,021 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,338) | 1,469 | (921) | 433 | 1,165 | 1,410 | (13,645) | (34,117) | 1,149 | (1,096) | 44,079 | 45,255 | 10,713 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,962 | (7,755) | 60 | (913) | (40) | (576) | 984 | 192 | (4,200) | (2,338) | 0 | (2,226) | 3,598 | |||||||||||||
| 利息費用 | 38,651 | 57,744 | 68,596 | 44,282 | 20,702 | 26,541 | 24,895 | 29,959 | 45,558 | 52,187 | 55,797 | 49,302 | 46,683 | |||||||||||||
| 利息收入 | (40,524) | (16,486) | (14,909) | (4,245) | (2,801) | (5,204) | (4,269) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 32,099 | 23,267 | 3,179 | 33,753 | 14,453 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,223 | 77 | 4,157 | 127,688 | (10,887) | 23,349 | 18,860 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 5,428 | 56 | 0 | |||||||||||||||||||||||
| 其他項目 | (21,213) | (15,158) | (14,518) | (22,130) | 26,740 | (726) | (940) | (947) | (975) | (1,085) | (1,059) | (936) | (2,758) | |||||||||||||
| 收益費損項目合計 | 491,515 | 473,589 | 520,163 | 402,095 | 357,578 | 289,360 | 323,478 | 203,246 | 999,048 | 298,359 | 360,997 | 443,340 | 314,103 | |||||||||||||
| 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 | (11,903) | 4,853 | 7,605 | 18,424 | 36,270 | 87,465 | 140,226 | 12,356 | (37,360) | (78,298) | 53,881 | (5,597) | 16,756 | |||||||||||||
| 應收帳款（增加）減少 | 175,493 | 507,796 | 385,185 | (270,270) | (269,099) | 196,440 | 182,762 | (32,710) | 78,079 | 231,813 | 221,903 | 334,002 | 232,356 | |||||||||||||
| 其他應收款（增加）減少 | 9,861 | 21,088 | (38,569) | (20,805) | 6,629 | 141,261 | (68,491) | (47,018) | (2,903) | 29,547 | 20,088 | 16,207 | 8,681 | |||||||||||||
| 存貨（增加）減少 | 34,837 | 197,952 | (292,410) | (95,621) | (272,379) | (32,372) | (309,366) | 72,235 | 565,216 | (262,161) | 357,880 | (62,043) | 129,817 | |||||||||||||
| 預付款項（增加）減少 | (11,672) | 37,211 | 24,112 | (12,304) | (257) | 92,337 | 65,403 | 30,109 | 107,738 | 253,810 | 130,604 | 29,973 | 16,403 | |||||||||||||
| 其他流動資產（增加）減少 | 19,330 | 4,386 | 27,340 | 27,172 | (17,243) | 103,019 | (165,083) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 317,562 | 784,195 | 155,314 | (316,668) | (465,887) | 588,150 | (84,468) | 9,720 | 721,248 | 152,267 | 736,556 | 222,515 | 399,156 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,575) | (36,186) | 11,181 | 292,376 | (10,975) | (45,618) | (62,699) | |||||||||||||||||||
| 應付帳款增加（減少） | (112,868) | (30,112) | 36,912 | 161,212 | 74,306 | (104,879) | (24,728) | 126,742 | 48,669 | (68,011) | (9,126) | (38,123) | (103,467) | |||||||||||||
| 其他應付款增加（減少） | (40,272) | (63,166) | 7,282 | 101,570 | (765) | 22,375 | 363,534 | 9,107 | 29,720 | 157,376 | 31,980 | 22,988 | (16,818) | |||||||||||||
| 其他流動負債增加（減少） | 116 | 352 | (1,513) | (1,922) | (14,604) | (106) | (690) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,418) | (1,218) | (1,192) | (1,039) | (878) | (795) | (620) | (569) | (482) | (292) | (68) | 1,749 | 64 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (176,017) | (130,330) | 52,670 | 552,197 | 42,597 | (124,510) | 263,301 | 222,329 | 110,547 | (52,686) | (28,382) | (43,378) | (138,967) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 141,545 | 653,865 | 207,984 | 235,529 | (423,290) | 463,640 | 178,833 | 232,049 | 831,795 | 99,581 | 708,174 | 179,137 | 260,189 | |||||||||||||
| 調整項目合計 | 633,060 | 1,127,454 | 728,147 | 637,624 | (65,712) | 753,000 | 502,311 | 435,295 | 1,830,843 | 397,940 | 1,069,171 | 622,477 | 574,292 | |||||||||||||
| 營運產生之現金流入（流出） | 735,797 | 1,231,222 | 1,397,847 | 1,236,179 | 93,384 | 837,190 | 1,062,136 | 614,346 | 565,437 | 325,853 | 333,138 | 243,780 | 255,321 | |||||||||||||
| 收取之利息 | 44,931 | 18,248 | 14,952 | 4,116 | 2,954 | 5,134 | 4,612 | 21,741 | 93 | 921 | 980 | 793 | 635 | |||||||||||||
| 支付之利息 | (25,501) | (46,754) | (59,740) | (46,108) | (22,181) | (24,163) | (27,687) | (36,042) | (45,732) | (50,701) | (56,688) | (52,393) | (46,388) | |||||||||||||
| 退還（支付）之所得稅 | (17,994) | (16,714) | (15,057) | (5,472) | (16,636) | (38,627) | (59,232) | (3,150) | 4,481 | 7,599 | (4,082) | (3,091) | (637) | |||||||||||||
| 營業活動之淨現金流入（流出） | 737,233 | 1,186,002 | 1,338,002 | 1,188,715 | 57,521 | 779,534 | 979,829 | 596,895 | 524,279 | 283,672 | 273,348 | 189,089 | 208,931 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 874,532 | (232,447) | (147,206) | 314 | (57,049) | (13,682) | (25,632) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (1,072,046) | (585,910) | (448,840) | (710,369) | (908,572) | (1,080,776) | (834,676) | (553,941) | (79,244) | (95,230) | (17,367) | (187,880) | (279,266) | |||||||||||||
| 處分不動產、廠房及設備 | (1,073) | 88 | 8,333 | 8,594 | 13,586 | 4,875 | 38,991 | |||||||||||||||||||
| 取得無形資產 | (1,242) | (638) | (4,861) | (2,559) | (1,877) | (1,258) | (2,708) | (932) | 0 | (20,475) | (438) | (1,439) | (173) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 6,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (414,530) | (82,797) | ||||||||||||||||||||||||
| 其他投資活動 | 5,255 | 35,475 | (312) | 26,711 | 0 | (1,518) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (609,083) | (862,251) | (586,272) | (664,571) | (953,389) | (1,086,012) | (817,792) | (449,208) | (67,489) | (154,558) | (35,367) | (265,705) | (241,836) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (195,610) | (165,973) | (401,098) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 0 | 93,913 | 43,468 | 8,332 | 350,434 | 826,395 | 563,218 | 0 | 80,000 | (178,289) | 24,000 | 1,409 | 62,995 | |||||||||||||
| 償還長期借款 | (185,906) | (272,151) | (302,615) | (541,153) | (103,192) | (16,826) | (108,701) | (236,777) | (374,961) | (43,317) | (357,368) | 156,261 | (625,971) | |||||||||||||
| 存入保證金減少 | (7,781) | (7,315) | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (23,218) | (19,114) | (20,250) | (1,711) | (1,712) | (2,184) | ||||||||||||||||||||
| 發放現金股利 | 0 | (136,216) | 0 | 0 | 0 | 0 | (192,359) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (4,621) | 136,216 | 10,042 | 954,570 | 0 | (90,959) | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,113,990 | (390,640) | (674,491) | 1,059,442 | 195,398 | 973,562 | 311,856 | (134,597) | (164,597) | (182,590) | (369,659) | (108,026) | 49,218 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 120,997 | (229,465) | (109,559) | 29,763 | 58,782 | (110,384) | 42,771 | (2,779) | (12,577) | (27,439) | (7,655) | 38,438 | (846) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,363,137 | (296,354) | (32,320) | 1,613,349 | (641,688) | 556,700 | 516,664 | 10,311 | 279,616 | (80,915) | (139,333) | (146,204) | 15,467 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,039,526 | 688,438 | 420,232 | 409,617 | 719,342 | 1,340,922 | 1,782,075 | |||||||||||||
| 期末現金及約當現金餘額 | 1,363,137 | (296,354) | (32,320) | 1,613,349 | (641,688) | 556,700 | 3,614,842 | 4,039,526 | 688,438 | 420,232 | 409,617 | 719,342 | 1,340,922 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,878,232 | 22.83% | 3,835,472 | 14.51% | 5,423,876 | 18.85% | 5,736,575 | 20.97% | 3,256,837 | 13.86% | 4,579,019 | 20.56% | 3,614,842 | 18.55% | 4,039,526 | 25.23% | 688,438 | 5.3% | 420,232 | 2.7% | 409,617 | 2.53% | 719,342 | 4.15% | 1,340,922 | 7.6% |
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） | 364,169 | 4.18% | 1,450,702 | 14.44% | 3,706,382 | 29.24% | 1,868,912 | 18.07% | 931,551 | 12.55% | 1,549,761 | 20.19% | 2,376,460 | 25.82% | 474,351 | 7.44% | (1,473,461) | -27.28% | (7,884) | -0.15% | (806,637) | -14.01% | (609,305) | -11.19% | (844,170) | -18.35% |
| 本期稅前淨利（淨損） | 364,169 | 21.55% | 1,450,702 | 44.02% | 3,706,382 | 70.2% | 1,868,912 | 69.68% | 931,551 | 54.62% | 1,549,761 | 68.87% | 2,376,460 | 94.26% | 474,351 | 26.07% | (1,473,461) | -136.03% | (7,884) | -0.84% | (806,637) | -104.63% | (609,305) | -248.73% | (844,170) | 545.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,842,259 | 109.02% | 1,653,037 | 50.16% | 1,603,359 | 30.37% | 1,348,895 | 50.29% | 1,138,379 | 66.74% | 944,275 | 41.96% | 869,861 | 34.5% | 874,969 | 48.09% | 901,845 | 83.26% | 959,857 | 102.73% | 967,448 | 125.49% | 1,007,220 | 411.17% | 939,284 | -607.19% |
| 攤銷費用 | 12,354 | 0.73% | 12,927 | 0.39% | 11,275 | 0.21% | 12,435 | 0.46% | 10,253 | 0.6% | 5,867 | 0.26% | 10,920 | 0.43% | 35,160 | 1.93% | 35,638 | 3.29% | 30,453 | 3.26% | 29,744 | 3.86% | 30,665 | 12.52% | 32,136 | -20.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 855 | 0.05% | (618) | -0.02% | 820 | 0.02% | (1,091) | -0.04% | 2,702 | 0.16% | 711 | 0.03% | (178) | -0.01% | (33,639) | -1.85% | 15,784 | 1.46% | (34,487) | -3.69% | (208) | -0.03% | 82,477 | 33.67% | 11,568 | -7.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,829 | 0.82% | (4,046) | -0.12% | 1,994 | 0.04% | (682) | -0.03% | (801) | -0.05% | (1,494) | -0.07% | 2,128 | 0.08% | (1,472) | -0.08% | (1,620) | -0.15% | (324) | -0.03% | 0 | 0% | (5,489) | -2.24% | 5,461 | -3.53% |
| 利息費用 | 171,080 | 10.12% | 238,020 | 7.22% | 261,058 | 4.94% | 178,765 | 6.67% | 188,324 | 11.04% | 126,291 | 5.61% | 113,564 | 4.5% | 161,320 | 8.87% | 197,332 | 18.22% | 215,594 | 23.07% | 216,357 | 28.06% | 195,253 | 79.71% | 166,492 | -107.63% |
| 利息收入 | (138,399) | -8.19% | (63,749) | -1.93% | (34,819) | -0.66% | (10,765) | -0.4% | (13,528) | -0.79% | (23,888) | -1.06% | (39,787) | -1.58% | ||||||||||||
| 股份基礎給付酬勞成本 | 78,887 | 4.67% | 73,352 | 2.23% | 5,540 | 0.1% | 64,783 | 2.42% | 36,972 | 2.17% | 78,557 | 3.49% | 22,740 | 0.9% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,114 | 0.18% | 1,408 | 0.04% | 8,484 | 0.16% | 122,609 | 4.57% | (10,275) | -0.6% | (444,513) | -19.75% | 17,460 | 0.69% | ||||||||||||
| 非金融資產減損迴轉利益 | 5,428 | 0.32% | 11,841 | 0.36% | (2,196) | -0.04% | ||||||||||||||||||||
| 其他項目 | (80,146) | -4.74% | (62,913) | -1.91% | (313,701) | -5.94% | (50,184) | -1.87% | 1,233 | 0.07% | (2,696) | -0.12% | (3,840) | -0.15% | (3,785) | -0.21% | (4,101) | -0.38% | (6,996) | -0.75% | (4,172) | -0.54% | (3,257) | -1.33% | (3,176) | 2.05% |
| 收益費損項目合計 | 1,909,261 | 112.98% | 1,859,259 | 56.42% | 1,541,814 | 29.2% | 1,534,154 | 57.2% | 1,357,529 | 79.59% | 796,521 | 35.4% | 1,152,817 | 45.73% | 993,837 | 54.62% | 1,931,159 | 178.28% | 1,164,345 | 124.61% | 1,213,042 | 157.35% | 1,384,576 | 565.21% | 1,067,911 | -690.34% |
| 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 | (20,831) | -1.23% | 16,708 | 0.51% | 197,986 | 3.75% | (60,066) | -2.24% | 101,000 | 5.92% | (115,526) | -5.13% | 81,613 | 3.24% | 19,525 | 1.07% | (63,369) | -5.85% | 108,761 | 11.64% | (18,403) | -2.39% | (12,434) | -5.08% | 107,143 | -69.26% |
| 應收帳款（增加）減少 | (166,185) | -9.83% | 959,248 | 29.11% | (51,065) | -0.97% | (715,248) | -26.67% | (260,691) | -15.28% | 550,977 | 24.48% | (488,394) | -19.37% | (211,196) | -11.61% | 7,873 | 0.73% | 110,984 | 11.88% | (232,182) | -30.12% | (258,461) | -105.51% | (111,309) | 71.95% |
| 其他應收款（增加）減少 | (31,755) | -1.88% | 59,704 | 1.81% | (50,038) | -0.95% | 441 | 0.02% | 323,199 | 18.95% | 142,797 | 6.35% | (258,217) | -10.24% | (96,292) | -5.29% | (27,544) | -2.54% | (37,818) | -4.05% | 1,902 | 0.25% | 11,552 | 4.72% | (8,940) | 5.78% |
| 存貨（增加）減少 | 23,252 | 1.38% | 310,046 | 9.41% | (729,605) | -13.82% | (55,846) | -2.08% | (168,567) | -9.88% | (168,353) | -7.48% | (393,961) | -15.63% | 691,003 | 37.98% | 475,232 | 43.87% | (323,608) | -34.63% | 119,140 | 15.45% | (75,096) | -30.66% | (177,687) | 114.86% |
| 預付款項（增加）減少 | (95,870) | -5.67% | 95,210 | 2.89% | 76,891 | 1.46% | (126,243) | -4.71% | (13,265) | -0.78% | 439,502 | 19.53% | 89,065 | 3.53% | 11,450 | 0.63% | 458,188 | 42.3% | 186,051 | 19.91% | 451,598 | 58.58% | 48,103 | 19.64% | 6,618 | -4.28% |
| 其他流動資產（增加）減少 | (33,781) | -2% | 22,438 | 0.68% | 522,011 | 9.89% | 68,132 | 2.54% | (126,531) | -7.42% | (76,634) | -3.41% | (356,887) | -14.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (325,170) | -19.24% | 1,463,354 | 44.41% | (33,820) | -0.64% | (879,350) | -32.79% | (144,855) | -8.49% | 772,905 | 34.35% | (1,335,562) | -52.97% | 397,557 | 21.85% | 886,733 | 81.86% | 229,364 | 24.55% | 387,545 | 50.27% | (387,847) | -158.33% | (280,978) | 181.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (67,972) | -4.02% | (211,657) | -6.42% | 310,572 | 5.88% | 278,298 | 10.38% | (57,886) | -3.39% | (151,698) | -6.74% | (62,268) | -2.47% | ||||||||||||
| 應付帳款增加（減少） | 71,061 | 4.21% | (449,678) | -13.65% | 134,784 | 2.55% | 121,886 | 4.54% | (59,940) | -3.51% | (257,934) | -11.46% | 193,859 | 7.69% | 73,641 | 4.05% | (31,622) | -2.92% | (41,127) | -4.4% | 208,244 | 27.01% | 58,121 | 23.73% | 133,800 | -86.49% |
| 其他應付款增加（減少） | (75,980) | -4.5% | (205,702) | -6.24% | 149,714 | 2.84% | 192,840 | 7.19% | 3,284 | 0.19% | (136,473) | -6.06% | 339,524 | 13.47% | 28,183 | 1.55% | (9,643) | -0.89% | (29,265) | -3.13% | 13,169 | 1.71% | 64,773 | 26.44% | (50,820) | 32.85% |
| 其他流動負債增加（減少） | 323 | 0.02% | (1,287) | -0.04% | 650 | 0.01% | (236) | -0.01% | (905) | -0.05% | 1,975 | 0.09% | (730) | -0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,525) | -0.33% | (4,898) | -0.15% | (4,566) | -0.09% | (3,999) | -0.15% | (3,376) | -0.2% | (3,072) | -0.14% | (2,275) | -0.09% | (2,101) | -0.12% | (1,733) | -0.16% | (1,153) | -0.12% | (199) | -0.03% | 1,952 | 0.8% | 235 | -0.15% |
| 與營業活動相關之負債之淨變動合計 | (78,093) | -4.62% | (873,222) | -26.5% | 591,154 | 11.2% | 588,789 | 21.95% | (123,336) | -7.23% | (558,262) | -24.81% | 478,494 | 18.98% | 84,738 | 4.66% | (77,236) | -7.13% | (246,530) | -26.38% | 211,759 | 27.47% | 78,586 | 32.08% | 73,426 | -47.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (403,263) | -23.86% | 590,132 | 17.91% | 557,334 | 10.56% | (290,561) | -10.83% | (268,191) | -15.72% | 214,643 | 9.54% | (857,068) | -34% | 482,295 | 26.51% | 809,497 | 74.73% | (17,166) | -1.84% | 599,304 | 77.74% | (309,261) | -126.25% | (207,552) | 134.17% |
| 調整項目合計 | 1,505,998 | 89.12% | 2,449,391 | 74.33% | 2,099,148 | 39.76% | 1,243,593 | 46.37% | 1,089,338 | 63.87% | 1,011,164 | 44.93% | 295,749 | 11.73% | 1,476,132 | 81.13% | 2,740,656 | 253.01% | 1,147,179 | 122.77% | 1,812,346 | 235.09% | 1,075,315 | 438.96% | 860,359 | -556.17% |
| 營運產生之現金流入（流出） | 1,870,167 | 110.67% | 3,900,093 | 118.35% | 5,805,530 | 109.95% | 3,112,505 | 116.05% | 2,020,889 | 118.48% | 2,560,925 | 113.8% | 2,672,209 | 105.99% | 1,950,483 | 107.2% | 1,267,195 | 116.99% | 1,139,295 | 121.93% | 1,005,709 | 130.46% | 466,010 | 190.23% | 16,189 | -10.47% |
| 收取之利息 | 140,190 | 8.3% | 63,840 | 1.94% | 33,787 | 0.64% | 10,244 | 0.38% | 13,685 | 0.8% | 23,298 | 1.04% | 46,216 | 1.83% | 37,788 | 2.08% | 2,840 | 0.26% | 3,495 | 0.37% | 4,904 | 0.64% | 2,709 | 1.11% | 13,565 | -8.77% |
| 支付之利息 | (147,786) | -8.75% | (217,774) | -6.61% | (240,013) | -4.55% | (175,417) | -6.54% | (187,997) | -11.02% | (111,657) | -4.96% | (111,440) | -4.42% | (159,387) | -8.76% | (185,950) | -17.17% | (213,300) | -22.83% | (216,814) | -28.12% | (197,859) | -80.77% | (165,223) | 106.81% |
| 退還（支付）之所得稅 | (172,694) | -10.22% | (450,877) | -13.68% | (319,245) | -6.05% | (265,313) | -9.89% | (140,955) | -8.26% | (222,270) | -9.88% | (85,844) | -3.4% | (9,333) | -0.51% | (874) | -0.08% | 4,848 | 0.52% | (22,944) | -2.98% | (25,893) | -10.57% | (19,224) | 12.43% |
| 營業活動之淨現金流入（流出） | 1,689,877 | 100% | 3,295,282 | 100% | 5,280,059 | 100% | 2,682,019 | 100% | 1,705,622 | 100% | 2,250,296 | 100% | 2,521,141 | 100% | 1,819,551 | 100% | 1,083,211 | 100% | 934,384 | 100% | 770,924 | 100% | 244,967 | 100% | (154,693) | 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 | (63,100) | 1.29% | (45,500) | 1.65% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,397,502) | 28.59% | (112,024) | 4.06% | (140,161) | 4.74% | 75,499 | -4.03% | (77,303) | 2.45% | 61,952 | -2.36% | (145,729) | 3.76% | ||||||||||||
| 取得不動產、廠房及設備 | (3,050,461) | 62.4% | (2,246,270) | 81.33% | (2,794,125) | 94.52% | (2,253,834) | 120.26% | (3,122,130) | 98.81% | (3,442,525) | 130.9% | (3,730,977) | 96.16% | (1,223,770) | 167.44% | (213,214) | -265.25% | (192,680) | 34.52% | (327,335) | 75.01% | (1,149,036) | 89.08% | (1,421,047) | 116.9% |
| 處分不動產、廠房及設備 | 4,114 | -0.08% | 17,392 | -0.63% | 19,052 | -0.64% | 32,890 | -1.75% | 40,941 | -1.3% | 694,451 | -26.41% | 83,534 | -2.15% | ||||||||||||
| 存出保證金增加 | (390) | 0.01% | (5,817) | 0.21% | (45,173) | 1.53% | 4,217 | -0.23% | 35,167 | -1.11% | 39,798 | -1.51% | 2,918 | -0.08% | 25,859 | -3.54% | 25,186 | 31.33% | 10,454 | -1.87% | 16,751 | -3.84% | 4,286 | -0.33% | 214 | -0.02% |
| 取得無形資產 | (5,773) | 0.12% | (5,574) | 0.2% | (17,628) | 0.6% | (10,482) | 0.56% | (36,498) | 1.16% | (24,380) | 0.93% | (3,937) | 0.1% | (3,287) | 0.45% | (114) | -0.14% | (27,919) | 5% | (438) | 0.1% | (1,439) | 0.11% | (2,388) | 0.2% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (285,935) | 10.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預付設備款增加 | (451,947) | 9.24% | (453,205) | 16.41% | ||||||||||||||||||||||
| 其他投資活動 | 76,302 | -1.56% | 89,114 | -3.23% | 22,048 | -0.75% | 106,621 | -5.69% | 0 | 0% | 326,661 | -12.42% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,888,757) | 100% | (2,761,884) | 100% | (2,955,987) | 100% | (1,874,177) | 100% | (3,159,823) | 100% | (2,629,978) | 100% | (3,880,084) | 100% | (730,886) | 100% | 80,383 | 100% | (558,093) | 100% | (436,409) | 100% | (1,289,950) | 100% | (1,215,625) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (195,610) | -2.87% | (38,486) | 1.9% | (976,827) | 34.77% | (229,050) | -13.53% | 0 | 0% | 486,748 | 31.8% | (706,382) | -68.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (370,369) | -107.86% | 0 | 0% |
| 發行公司債 | 1,554,776 | 22.82% | 0 | 0% | 296,434 | 17.51% | 0 | 0% | 0 | 0% | 0 | 0% | 430,000 | 19.59% | 0 | 0% | 600,000 | -178.83% | ||||||||
| 舉借長期借款 | 1,096,740 | 16.09% | 381,314 | -18.87% | 123,388 | -4.39% | 357,481 | 21.11% | 917,878 | 789.42% | 2,082,189 | 136.01% | 1,006,947 | 97.3% | 232,000 | 10.57% | 245,000 | -30.85% | 2,939,650 | -876.19% | 1,224,000 | -187.64% | 478,830 | 139.44% | 274,528 | 29.4% |
| 償還長期借款 | (1,650,049) | -24.21% | (774,445) | 38.32% | (720,704) | 25.65% | (748,950) | -44.23% | (251,136) | -215.99% | (42,733) | -2.79% | (257,535) | -24.88% | (1,226,258) | -55.86% | (901,378) | 113.49% | (3,004,297) | 895.46% | (2,439,390) | 373.96% | (461,553) | -134.41% | (652,730) | -69.9% |
| 存入保證金減少 | (36,708) | -0.54% | (18,657) | 0.92% | (29,226) | 1.04% | 0 | 0% | (397) | -0.04% | ||||||||||||||||
| 租賃本金償還 | (89,526) | -1.31% | (82,094) | 4.06% | (66,386) | 2.36% | (6,846) | -0.4% | (6,390) | -5.5% | (11,176) | -0.73% | ||||||||||||||
| 發放現金股利 | (352,783) | -5.18% | (1,488,550) | 73.66% | (730,261) | 25.99% | (561,988) | -33.19% | (919,617) | -790.92% | (1,277,246) | -83.43% | (192,359) | -18.59% | 0 | 0 | 0 | 0 | 0 | 0% | (5,607) | -0.6% | ||||
| 現金增資 | 789,908 | 11.59% | 0 | 0% | 1,555,255 | 91.86% | 0 | 0% | 0 | 0% | 1,164,256 | 112.5% | 0 | 0% | 337,569 | -42.5% | 0 | 0% | 493,282 | -75.62% | 555,000 | 161.62% | 0 | 0% | ||
| 非控制權益變動 | 5,697,516 | 83.61% | 0 | 0% | (409,444) | 14.57% | 954,570 | 56.38% | 0 | 0% | 304,392 | 19.88% | 0 | 0% | 3,105,941 | 141.49% | 0 | 0% | 0 | 0% | 0 | 0% | (104) | -0.03% | 84,440 | 9.04% |
| 籌資活動之淨現金流入（流出） | 6,814,264 | 100% | (2,020,918) | 100% | (2,809,460) | 100% | 1,693,125 | 100% | 116,272 | 100% | 1,530,894 | 100% | 1,034,925 | 100% | 2,195,226 | 100% | (794,266) | 100% | (335,505) | 100% | (652,311) | 100% | 343,390 | 100% | 933,740 | 100% |
| 匯率變動對現金及約當現金之影響 | 427,376 | (100,884) | 172,689 | (21,229) | 15,747 | (187,035) | (100,666) | 67,197 | (101,122) | (30,171) | 8,071 | 80,013 | (4,575) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,042,760 | (1,588,404) | (312,699) | 2,479,738 | (1,322,182) | 964,177 | (424,684) | 3,351,088 | 268,206 | 10,615 | (309,725) | (621,580) | (441,153) | |||||||||||||
| 期初現金及約當現金餘額 | 3,835,472 | 5,423,876 | 5,736,575 | 3,256,837 | 4,579,019 | 3,614,842 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,878,232 | 3,835,472 | 5,423,876 | 5,736,575 | 3,256,837 | 4,579,019 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,878,232 | 3,835,472 | 5,423,876 | 5,736,575 | 3,256,837 | 4,579,019 | 3,614,842 | 4,039,526 | 688,438 | 420,232 | 409,617 | 719,342 | 1,340,922 | |||||||||||||
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
合晶(6182) 2024年第4季「營業活動之現金流」單季為NT$7.37億元、較上一季成長33.54%；而今年初至今累積為NT$16.9億元、較去年同期衰退-48.72%。
單季
合晶(6182) 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$7.37億元，較上一季成長33.54%，為過去11年同期中的第6高。
同時合晶過去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-14.72%、-1.11%與--。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$4.92億元，所得稅/利息等之影響數為NT$144萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.9億元，較去年同期衰退-48.72%，為過去11年同期中的第8高。
同時合晶過去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-14.27%、-5.57%與--。
其中稅前淨利為NT$3.64億元，收益費損相關之調整項目為NT$19.09億元，所得稅/利息等之影響數為NT$-1.8億元
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） | 102,737 | 103,768 | 669,700 | 598,555 | 159,096 | 84,190 | 559,825 | 179,051 | (1,265,406) | (72,087) | (736,033) | (378,697) | (318,971) | |||||||||||||
| 收益費損項目合計 | 491,515 | 473,589 | 520,163 | 402,095 | 357,578 | 289,360 | 323,478 | 203,246 | 999,048 | 298,359 | 360,997 | 443,340 | 314,103 | |||||||||||||
| 折舊費用 | 469,266 | 427,302 | 471,219 | 349,872 | 304,478 | 261,417 | 233,782 | 208,496 | 220,926 | 239,697 | 242,884 | 246,030 | 259,587 | |||||||||||||
| 攤銷費用 | 2,961 | 3,073 | 3,300 | 3,348 | 3,498 | 1,646 | 6,044 | 8,710 | 9,142 | 8,630 | 6,780 | 7,576 | 8,021 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 141,545 | 653,865 | 207,984 | 235,529 | (423,290) | 463,640 | 178,833 | 232,049 | 831,795 | 99,581 | 708,174 | 179,137 | 260,189 | |||||||||||||
| 營業活動之淨現金流入（流出） | 737,233 | 1,186,002 | 1,338,002 | 1,188,715 | 57,521 | 779,534 | 979,829 | 596,895 | 524,279 | 283,672 | 273,348 | 189,089 | 208,931 | |||||||||||||
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） | 364,169 | 4.18% | 1,450,702 | 14.44% | 3,706,382 | 29.24% | 1,868,912 | 18.07% | 931,551 | 12.55% | 1,549,761 | 20.19% | 2,376,460 | 25.82% | 474,351 | 7.44% | (1,473,461) | -27.28% | (7,884) | -0.15% | (806,637) | -14.01% | (609,305) | -11.19% | (844,170) | -18.35% |
| 收益費損項目合計 | 1,909,261 | 112.98% | 1,859,259 | 56.42% | 1,541,814 | 29.2% | 1,534,154 | 57.2% | 1,357,529 | 79.59% | 796,521 | 35.4% | 1,152,817 | 45.73% | 993,837 | 54.62% | 1,931,159 | 178.28% | 1,164,345 | 124.61% | 1,213,042 | 157.35% | 1,384,576 | 565.21% | 1,067,911 | -690.34% |
| 折舊費用 | 1,842,259 | 109.02% | 1,653,037 | 50.16% | 1,603,359 | 30.37% | 1,348,895 | 50.29% | 1,138,379 | 66.74% | 944,275 | 41.96% | 869,861 | 34.5% | 874,969 | 48.09% | 901,845 | 83.26% | 959,857 | 102.73% | 967,448 | 125.49% | 1,007,220 | 411.17% | 939,284 | -607.19% |
| 攤銷費用 | 12,354 | 0.73% | 12,927 | 0.39% | 11,275 | 0.21% | 12,435 | 0.46% | 10,253 | 0.6% | 5,867 | 0.26% | 10,920 | 0.43% | 35,160 | 1.93% | 35,638 | 3.29% | 30,453 | 3.26% | 29,744 | 3.86% | 30,665 | 12.52% | 32,136 | -20.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (403,263) | -23.86% | 590,132 | 17.91% | 557,334 | 10.56% | (290,561) | -10.83% | (268,191) | -15.72% | 214,643 | 9.54% | (857,068) | -34% | 482,295 | 26.51% | 809,497 | 74.73% | (17,166) | -1.84% | 599,304 | 77.74% | (309,261) | -126.25% | (207,552) | 134.17% |
| 營業活動之淨現金流入（流出） | 1,689,877 | 100% | 3,295,282 | 100% | 5,280,059 | 100% | 2,682,019 | 100% | 1,705,622 | 100% | 2,250,296 | 100% | 2,521,141 | 100% | 1,819,551 | 100% | 1,083,211 | 100% | 934,384 | 100% | 770,924 | 100% | 244,967 | 100% | (154,693) | 100% |
投資活動之淨現金流
合晶(6182) 2024年第4季「投資活動之淨現金流」單季為NT$-6.09億元、較上一季成長39.63%；而今年初至今累積為NT$-48.89億元、較去年同期衰退-77.01%。
單季
合晶(6182) 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$-6.09億元，較上一季成長39.63%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-48.89億元，較去年同期衰退-77.01%，為過去11年同期中的第12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） | (609,083) | (862,251) | (586,272) | (664,571) | (953,389) | (1,086,012) | (817,792) | (449,208) | (67,489) | (154,558) | (35,367) | (265,705) | (241,836) | |||||||||||||
| 取得不動產、廠房及設備 | (1,072,046) | (585,910) | (448,840) | (710,369) | (908,572) | (1,080,776) | (834,676) | (553,941) | (79,244) | (95,230) | (17,367) | (187,880) | (279,266) | |||||||||||||
| 處分不動產、廠房及設備 | (1,073) | 88 | 8,333 | 8,594 | 13,586 | 4,875 | 38,991 | |||||||||||||||||||
| 取得無形資產 | (1,242) | (638) | (4,861) | (2,559) | (1,877) | (1,258) | (2,708) | (932) | 0 | (20,475) | (438) | (1,439) | (173) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 6,441 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 874,532 | (232,447) | (147,206) | 314 | (57,049) | (13,682) | (25,632) | |||||||||||||||||||
| 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） | (4,888,757) | 100% | (2,761,884) | 100% | (2,955,987) | 100% | (1,874,177) | 100% | (3,159,823) | 100% | (2,629,978) | 100% | (3,880,084) | 100% | (730,886) | 100% | 80,383 | 100% | (558,093) | 100% | (436,409) | 100% | (1,289,950) | 100% | (1,215,625) | 100% |
| 取得不動產、廠房及設備 | (3,050,461) | 62.4% | (2,246,270) | 81.33% | (2,794,125) | 94.52% | (2,253,834) | 120.26% | (3,122,130) | 98.81% | (3,442,525) | 130.9% | (3,730,977) | 96.16% | (1,223,770) | 167.44% | (213,214) | -265.25% | (192,680) | 34.52% | (327,335) | 75.01% | (1,149,036) | 89.08% | (1,421,047) | 116.9% |
| 處分不動產、廠房及設備 | 4,114 | -0.08% | 17,392 | -0.63% | 19,052 | -0.64% | 32,890 | -1.75% | 40,941 | -1.3% | 694,451 | -26.41% | 83,534 | -2.15% | ||||||||||||
| 取得無形資產 | (5,773) | 0.12% | (5,574) | 0.2% | (17,628) | 0.6% | (10,482) | 0.56% | (36,498) | 1.16% | (24,380) | 0.93% | (3,937) | 0.1% | (3,287) | 0.45% | (114) | -0.14% | (27,919) | 5% | (438) | 0.1% | (1,439) | 0.11% | (2,388) | 0.2% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | (63,100) | 1.29% | (45,500) | 1.65% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 170,912 | -9.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,397,502) | 28.59% | (112,024) | 4.06% | (140,161) | 4.74% | 75,499 | -4.03% | (77,303) | 2.45% | 61,952 | -2.36% | (145,729) | 3.76% | ||||||||||||
| 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
合晶(6182) 2024年第4季「籌資活動之淨現金流」單季為NT$11.14億元、較上一季成長728.1%；而今年初至今累積為NT$68.14億元、較去年同期成長437.19%。
單季
合晶(6182) 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$11.14億元，較上一季成長728.1%，為過去11年同期中的第1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$68.14億元，較去年同期成長437.19%，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） | 1,113,990 | (390,640) | (674,491) | 1,059,442 | 195,398 | 973,562 | 311,856 | (134,597) | (164,597) | (182,590) | (369,659) | (108,026) | 49,218 | |||||||||||||
| 短期借款增加 | (127,434) | (44,488) | (219,354) | 757,822 | 53,814 | 130,495 | 43,318 | (524,717) | 354,903 | 541,962 | ||||||||||||||||
| 短期借款減少 | (195,610) | (165,973) | (401,098) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 93,913 | 43,468 | 8,332 | 350,434 | 826,395 | 563,218 | 0 | 80,000 | (178,289) | 24,000 | 1,409 | 62,995 | |||||||||||||
| 償還長期借款 | (185,906) | (272,151) | (302,615) | (541,153) | (103,192) | (16,826) | (108,701) | (236,777) | (374,961) | (43,317) | (357,368) | 156,261 | (625,971) | |||||||||||||
| 發放現金股利 | 0 | (136,216) | 0 | 0 | 0 | 0 | (192,359) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 6,814,264 | 100% | (2,020,918) | 100% | (2,809,460) | 100% | 1,693,125 | 100% | 116,272 | 100% | 1,530,894 | 100% | 1,034,925 | 100% | 2,195,226 | 100% | (794,266) | 100% | (335,505) | 100% | (652,311) | 100% | 343,390 | 100% | 933,740 | 100% |
| 短期借款增加 | 0 | 0% | 421,473 | 362.49% | 0 | 0% | 0 | 0% | (405,843) | -18.49% | (464,495) | 58.48% | (852,114) | 253.98% | 341,633 | -52.37% | 0 | 0% | 1,223,484 | 131.03% | ||||||
| 短期借款減少 | (195,610) | -2.87% | (38,486) | 1.9% | (976,827) | 34.77% | (229,050) | -13.53% | 0 | 0% | 486,748 | 31.8% | (706,382) | -68.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (370,369) | -107.86% | 0 | 0% |
| 發行公司債 | 1,554,776 | 22.82% | 0 | 0% | 296,434 | 17.51% | 0 | 0% | 0 | 0% | 0 | 0% | 430,000 | 19.59% | 0 | 0% | 600,000 | -178.83% | ||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,096,740 | 16.09% | 381,314 | -18.87% | 123,388 | -4.39% | 357,481 | 21.11% | 917,878 | 789.42% | 2,082,189 | 136.01% | 1,006,947 | 97.3% | 232,000 | 10.57% | 245,000 | -30.85% | 2,939,650 | -876.19% | 1,224,000 | -187.64% | 478,830 | 139.44% | 274,528 | 29.4% |
| 償還長期借款 | (1,650,049) | -24.21% | (774,445) | 38.32% | (720,704) | 25.65% | (748,950) | -44.23% | (251,136) | -215.99% | (42,733) | -2.79% | (257,535) | -24.88% | (1,226,258) | -55.86% | (901,378) | 113.49% | (3,004,297) | 895.46% | (2,439,390) | 373.96% | (461,553) | -134.41% | (652,730) | -69.9% |
| 發放現金股利 | (352,783) | -5.18% | (1,488,550) | 73.66% | (730,261) | 25.99% | (561,988) | -33.19% | (919,617) | -790.92% | (1,277,246) | -83.43% | (192,359) | -18.59% | 0 | 0 | 0 | 0 | 0 | 0% | (5,607) | -0.6% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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