6209
30.25
TWD+0.15 (0.50%)
2025.04.02收盤
今國光－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） | (31,708) | (84,443) | 12,345 | (5,339) | (88,159) | 21,966 | (63,560) | (30,530) | (13,923) | (110,903) | (98,198) | 43,750 | 56,001 | |||||||||||||
| 本期稅前淨利（淨損） | (31,708) | (84,443) | 12,345 | (5,339) | (88,159) | 21,966 | (63,560) | (30,530) | (13,923) | (110,903) | (98,198) | 43,750 | 56,001 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,211 | 71,680 | 78,793 | 90,051 | 77,934 | 72,116 | 77,212 | 93,123 | 99,717 | 107,859 | 128,757 | 136,336 | 111,959 | |||||||||||||
| 攤銷費用 | 529 | 216 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 219 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (4,052) | 1,998 | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,477 | 5,177 | 13,700 | 2,380 | 16,647 | 13,463 | (3,379) | 5,156 | (9,798) | |||||||||||||||||
| 利息費用 | 1,625 | 1,845 | 2,033 | 1,689 | 2,395 | 2,200 | 4,779 | 4,704 | 5,727 | 6,060 | 6,090 | 4,589 | 4,631 | |||||||||||||
| 利息收入 | (10,924) | (11,280) | (1,767) | (447) | (1,554) | (4,465) | (5,757) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 304 | 35 | (2,123) | 2,349 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,535) | (1,821) | (23,432) | (475) | 0 | (201) | (11,140) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | (16,172) | 0 | (1,735) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 非金融資產減損損失 | 22,440 | 11,179 | 22,730 | 1,052 | (529) | (27,586) | 8,310 | (2,141) | (14,822) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (503) | (9,040) | 27,616 | 5,461 | (26,235) | (34,833) | 10,410 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 187 | 215 | (3,358) | 3,203 | 237 | |||||||||||||||||||
| 收益費損項目合計 | 77,320 | 64,208 | 121,820 | 97,588 | 71,006 | 10,100 | 83,487 | 88,327 | 127,839 | 164,516 | 252,470 | 213,144 | 70,431 | |||||||||||||
| 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 | 16,053 | 0 | 2,967 | |||||||||||||||||||||||
| 應收票據（增加）減少 | (24,062) | 51,948 | 10,116 | 24,331 | 8,843 | 17,786 | 489 | 4,256 | 6,946 | (35) | (79) | 2,300 | (392) | |||||||||||||
| 應收帳款（增加）減少 | (95,530) | 78,798 | (62,346) | (279,493) | (14,827) | 23,347 | 80,605 | 83,233 | 107,688 | 115,296 | 90,157 | 28,471 | 416,573 | |||||||||||||
| 其他應收款（增加）減少 | 4,502 | (3,788) | (21,803) | (946) | 8,801 | (3,675) | (25,472) | (3,979) | (5,463) | 4,157 | 3,917 | 11,587 | 33,594 | |||||||||||||
| 存貨（增加）減少 | (23,306) | 89,477 | 24,230 | 34,100 | (23,128) | 37,648 | (37,967) | (58,005) | (4,286) | 15,319 | (56,579) | 60,936 | 198,066 | |||||||||||||
| 其他流動資產（增加）減少 | (13,729) | (18,970) | (510) | (14,778) | 6,085 | (22,990) | (17,997) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (142,619) | 190,497 | (54,092) | (236,786) | (14,226) | 52,116 | (9,734) | 21,182 | 103,591 | 149,247 | 35,170 | 110,340 | 693,617 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,968 | 5,096 | (8,411) | (226) | 4,948 | (1,325) | 919 | (433) | 3,650 | (3,622) | 8,356 | (31,691) | (8,930) | |||||||||||||
| 應付帳款增加（減少） | 66,606 | (21,195) | 22,248 | (8,574) | 100,523 | 47,386 | (78,988) | 8,234 | (8,477) | (25,922) | (125,543) | (128,896) | (404,286) | |||||||||||||
| 其他應付款增加（減少） | 29,568 | (51,860) | 10,171 | 13,356 | 15,416 | (22,300) | 54,330 | 20,792 | (18,604) | 45,669 | 5,409 | 18,681 | (3,302) | |||||||||||||
| 其他流動負債增加（減少） | 64,523 | 11,851 | (1,135) | (1,635) | 2,407 | 502 | (1,704) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 167,622 | (50,862) | 27,983 | 500 | 108,001 | 13,223 | (11,465) | 24,428 | (25,168) | 13,084 | (119,653) | (149,709) | (424,791) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 25,003 | 139,635 | (26,109) | (236,286) | 93,775 | 65,339 | (21,199) | 45,610 | 78,423 | 162,331 | (84,483) | (39,369) | 268,826 | |||||||||||||
| 調整項目合計 | 102,323 | 203,843 | 95,711 | (138,698) | 164,781 | 75,439 | 62,288 | 133,937 | 206,262 | 326,847 | 167,987 | 173,775 | 339,257 | |||||||||||||
| 營運產生之現金流入（流出） | 70,615 | 119,400 | 108,056 | (144,037) | 76,622 | 97,405 | (1,272) | 103,407 | 192,339 | 215,944 | 69,789 | 217,525 | 395,258 | |||||||||||||
| 收取之利息 | 9,417 | 11,280 | 1,767 | 447 | 1,554 | 4,465 | 5,757 | 4,128 | 2,962 | 3,534 | 5,946 | |||||||||||||||
| 支付之利息 | (1,625) | (1,060) | (1,255) | (918) | (2,395) | (2,200) | (2,858) | (4,184) | (5,631) | (6,228) | (5,660) | (5,143) | (4,522) | |||||||||||||
| 退還（支付）之所得稅 | (3,138) | 828 | (127) | 1,725 | (76) | (306) | (46,506) | 89 | (6,976) | 2,210 | (4,226) | (134) | (8,445) | |||||||||||||
| 營業活動之淨現金流入（流出） | 75,269 | 130,448 | 108,441 | (142,783) | 75,705 | 99,364 | (44,879) | 103,440 | 182,694 | 215,460 | 65,849 | 222,780 | 388,727 | |||||||||||||
| 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 | (12) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (139,861) | (17,094) | (59,577) | (120,876) | (655,139) | (192,329) | (442,457) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 94,665 | 25,576 | 55,954 | 204,659 | 618,570 | 131,530 | 513,267 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (29,393) | (68,743) | (26,761) | (19,922) | (49,350) | (61,167) | (32,070) | (28,830) | (55,514) | (38,007) | (122,446) | (102,169) | (165,336) | |||||||||||||
| 處分不動產、廠房及設備 | 3,634 | 6,481 | 28,203 | 843 | 10,541 | 204 | 12,575 | |||||||||||||||||||
| 存出保證金增加 | (704) | (1,041) | (27) | (554) | (11,470) | 7 | (2) | (521) | (80) | 22 | (9,139) | (42) | (179) | |||||||||||||
| 存出保證金減少 | 1,995 | 166 | 442 | 478 | 11,873 | 111 | 63 | 23 | 214 | 35 | ||||||||||||||||
| 取得無形資產 | (400) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (66,562) | 11,068 | (766) | (2,447) | (109,541) | (24,351) | (11,480) | (2,149) | (29,473) | (48,730) | 56,287 | (34,725) | 24,183 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||||||||||||||||
| 其他投資活動 | 0 | 180,928 | 0 | (6,986) | (7,290) | (7,677) | (7,745) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (120,649) | 105,299 | (2,532) | 55,195 | (191,805) | (153,672) | 35,778 | (43,616) | (82,783) | (87,813) | (167,630) | 130,986 | (146,785) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 193,000 | (140,000) | 19,999 | 0 | 58,895 | 82,895 | 71,045 | 182,584 | 171,812 | 86,038 | 258,470 | 241,315 | 683,425 | |||||||||||||
| 短期借款減少 | (197,000) | 140,000 | (39,999) | (169,597) | (58,895) | (58,443) | (74,078) | (170,062) | (230,034) | (266,671) | (178,695) | (404,171) | (600,106) | |||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (17,564) | (18,635) | (18,635) | (45,662) | (18,417) | (15,165) | (26,857) | (27,858) | (23,800) | (27,550) | (45,660) | (32,510) | (13,510) | |||||||||||||
| 存入保證金增加 | 3 | 0 | 42 | 43 | 0 | 8 | (4) | 47 | ||||||||||||||||||
| 存入保證金減少 | (2) | (5) | 5 | (44) | (549) | 2 | (92) | |||||||||||||||||||
| 租賃本金償還 | (816) | (1,853) | (1,644) | (1,555) | (1,269) | (1,451) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 283 | 0 | 0 | 0 | 189 | 0 | 117 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (22,096) | (20,493) | (40,232) | (216,815) | 28,368 | 7,484 | (29,892) | (15,264) | (76,264) | (116,183) | 34,115 | (85,366) | 69,809 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,626) | (79,656) | 8,947 | (70,544) | 5,967 | (13,998) | 56,639 | (21,541) | 25,621 | 5,682 | 101,948 | (69,143) | (54,420) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (73,102) | 135,598 | 74,624 | (374,947) | (81,765) | (60,822) | 17,646 | 23,019 | 49,268 | 17,146 | 34,282 | 199,257 | 257,331 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 454,028 | 617,404 | 600,972 | 795,784 | 911,497 | 1,009,766 | 859,502 | |||||||||||||
| 期末現金及約當現金餘額 | (73,102) | 135,598 | 74,624 | (374,947) | (81,765) | (60,822) | 428,118 | 454,028 | 617,404 | 600,972 | 795,784 | 911,497 | 1,009,766 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 383,807 | 9.84% | 475,222 | 11.57% | 447,491 | 9.77% | 203,076 | 4.39% | 266,583 | 5.81% | 256,391 | 5.85% | 428,118 | 9.08% | 454,028 | 8.95% | 617,404 | 10.85% | 600,972 | 9.97% | 795,784 | 12.75% | 911,497 | 14.44% | 1,009,766 | 15.82% |
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） | (100,441) | -4.14% | (78,614) | -2.91% | 41,424 | 1.16% | (217,615) | -6.02% | (213,900) | -7.18% | (108,887) | -3.21% | (169,177) | -4.81% | (147,319) | -4.03% | (43,845) | -1.1% | (190,099) | -4.55% | (140,075) | -3.28% | 138,375 | 2.55% | 520,786 | 7.64% |
| 本期稅前淨利（淨損） | (100,441) | -29.7% | (78,614) | -18.69% | 41,424 | 8.37% | (217,615) | 87.86% | (213,900) | -431.28% | (108,887) | -64.33% | (50,478) | 484.29% | (147,319) | -47.18% | (43,845) | -13.18% | (190,099) | -50.6% | (140,075) | -55.1% | 138,375 | 19.06% | 520,786 | 46.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 277,913 | 82.19% | 293,710 | 69.81% | 325,925 | 65.87% | 344,391 | -139.04% | 297,189 | 599.22% | 287,884 | 170.07% | 316,109 | -3032.8% | 379,855 | 121.65% | 414,091 | 124.51% | 464,925 | 123.75% | 516,377 | 203.12% | 509,603 | 70.19% | 446,184 | 39.49% |
| 攤銷費用 | 1,929 | 0.57% | 557 | 0.13% | 388 | 0.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 907 | 0.12% | 887 | 0.08% | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (29) | -0.01% | (3,908) | -0.93% | 5,784 | 1.17% | 0 | 0% | 5,578 | 3.3% | 1,279 | -12.27% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,460) | -0.43% | 4,355 | 1.04% | (41,570) | -8.4% | 6,467 | -2.61% | 29,964 | 60.42% | 5,290 | 3.13% | (18,063) | 173.3% | 25,249 | 8.09% | 1,082 | 0.33% | (4,111) | -1.09% | ||||||
| 利息費用 | 7,250 | 2.14% | 8,429 | 2% | 7,269 | 1.47% | 8,886 | -3.59% | 8,852 | 17.85% | 10,428 | 6.16% | 30,356 | -291.24% | 19,044 | 6.1% | 22,078 | 6.64% | 23,581 | 6.28% | 23,615 | 9.29% | 17,950 | 2.47% | 16,303 | 1.44% |
| 利息收入 | (38,102) | -11.27% | (19,796) | -4.71% | (2,930) | -0.59% | (2,825) | 1.14% | (10,497) | -21.17% | (15,954) | -9.42% | (16,331) | 156.68% | ||||||||||||
| 股利收入 | (591) | -0.17% | (1,716) | -0.41% | (588) | -0.12% | (591) | 0.24% | (2,401) | -4.84% | (1,723) | -1.02% | (1,719) | 16.49% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,213 | 0.29% | 1,499 | 0.3% | 18,305 | -7.39% | 9,395 | 18.94% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,493) | -1.62% | (3,796) | -0.9% | (20,818) | -4.21% | (1,621) | 0.65% | 346 | 0.7% | (1,944) | -1.15% | (1,486) | 14.26% | ||||||||||||
| 處分投資損失（利益） | 1,203 | 0.36% | 0 | 0% | (16,172) | -9.55% | (71,609) | 687.03% | (4,140) | -1.33% | 0 | 0% | (16) | -0.01% | 0 | 0% | (8,959) | -0.79% | ||||||||
| 非金融資產減損損失 | 30,141 | 8.91% | 6,455 | 1.53% | 21,586 | 4.36% | 2,440 | -0.99% | 12,905 | 26.02% | 3,696 | 2.18% | 18,995 | -182.24% | 8,550 | 2.74% | 0 | 0% | 106,524 | 28.35% | ||||||
| 未實現外幣兌換損失（利益） | 14,393 | 4.26% | 17,080 | 4.06% | 39,341 | 7.95% | (35,569) | 14.36% | (84,676) | -170.73% | 23,086 | 13.64% | 21,346 | -204.8% | ||||||||||||
| 其他項目 | (23) | -0.01% | 0 | 0% | 815 | -7.82% | 852 | 0.27% | 919 | 0.28% | 3,926 | 1.05% | 933 | 0.37% | ||||||||||||
| 收益費損項目合計 | 287,131 | 84.91% | 302,583 | 71.92% | 335,886 | 67.89% | 339,883 | -137.22% | 261,077 | 526.41% | 300,169 | 177.33% | 209,627 | -2011.2% | 399,078 | 127.81% | 474,139 | 142.57% | 658,697 | 175.33% | 635,343 | 249.91% | 613,865 | 84.55% | 377,219 | 33.39% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 3,112 | 0.74% | 33,676 | 6.81% | ||||||||||||||||||||
| 應收票據（增加）減少 | (41,925) | -12.4% | 7,526 | 1.79% | (66,164) | -13.37% | (480) | 0.19% | 1,171 | 2.36% | (1,384) | -0.82% | 1,247 | -11.96% | 518 | 0.17% | (1,153) | -0.35% | 263 | 0.07% | (360) | -0.14% | 1,868 | 0.26% | (1,675) | -0.15% |
| 應收帳款（增加）減少 | 64,581 | 19.1% | 301,151 | 71.58% | 186,095 | 37.61% | (254,484) | 102.74% | (190,376) | -383.85% | (95,029) | -56.14% | 44,725 | -429.1% | 59,547 | 19.07% | (43,116) | -12.96% | 13,296 | 3.54% | 166,695 | 65.57% | (48,041) | -6.62% | 288,623 | 25.55% |
| 其他應收款（增加）減少 | 11,355 | 3.36% | 12,930 | 3.07% | (20,258) | -4.09% | 2,556 | -1.03% | (7,508) | -15.14% | 2,405 | 1.42% | (16,100) | 154.47% | 3,918 | 1.25% | 596 | 0.18% | (3,802) | -1.01% | 4,160 | 1.64% | 40,362 | 5.56% | 31,375 | 2.78% |
| 存貨（增加）減少 | (15,818) | -4.68% | 118,412 | 28.15% | 118,678 | 23.99% | (123,123) | 49.71% | (43,150) | -87% | 102,762 | 60.71% | (103,957) | 997.38% | 14,276 | 4.57% | 71,839 | 21.6% | (22,834) | -6.08% | (31,797) | -12.51% | 111,863 | 15.41% | 119,298 | 10.56% |
| 其他流動資產（增加）減少 | (29,156) | -8.62% | (24,035) | -5.71% | (1,983) | -0.4% | (19,236) | 7.77% | (5,014) | -10.11% | (18,650) | -11.02% | 2,036 | -19.53% | ||||||||||||
| 其他營業資產（增加）減少 | (6,547) | -1.94% | (6,968) | -1.66% | (6,746) | -1.36% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,510) | -5.18% | 412,128 | 97.96% | 243,298 | 49.17% | (394,767) | 159.38% | (244,877) | -493.74% | (9,896) | -5.85% | (72,049) | 691.25% | 60,293 | 19.31% | 29,265 | 8.8% | (8,706) | -2.32% | 126,857 | 49.9% | 118,458 | 16.32% | 648,063 | 57.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 6,741 | 1.99% | 4,041 | 0.96% | (2,384) | -0.48% | (9,340) | 3.77% | 17,195 | 34.67% | (8,431) | -4.98% | 691 | -6.63% | (1,071) | -0.34% | 2,623 | 0.79% | (9,364) | -2.49% | (21,925) | -8.62% | 3,872 | 0.53% | (107,789) | -9.54% |
| 應付帳款增加（減少） | 19,693 | 5.82% | (169,690) | -40.34% | (149,075) | -30.13% | 70,742 | -28.56% | 214,223 | 431.94% | 35,042 | 20.7% | (66,802) | 640.91% | 12,084 | 3.87% | (64,141) | -19.29% | (30,915) | -8.23% | (185,509) | -72.97% | (91,550) | -12.61% | (166,620) | -14.75% |
| 其他應付款增加（減少） | 50,951 | 15.07% | (87,262) | -20.74% | 21,678 | 4.38% | 10,760 | -4.34% | 26,837 | 54.11% | (31,229) | -18.45% | 5,117 | -49.09% | (707) | -0.23% | (37,643) | -11.32% | (13,297) | -3.54% | (105,424) | -41.47% | 7,282 | 1% | (5,144) | -0.46% |
| 其他流動負債增加（減少） | 63,792 | 18.87% | 22,637 | 5.38% | 4,911 | 0.99% | (30,005) | 12.11% | 26,235 | 52.9% | 4,709 | 2.78% | 361 | -3.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 141,177 | 41.75% | (230,274) | -54.74% | (124,870) | -25.24% | 24,835 | -10.03% | 248,136 | 500.31% | (7,093) | -4.19% | (50,636) | 485.81% | 1,890 | 0.61% | (110,852) | -33.33% | (55,591) | -14.8% | (313,473) | -123.31% | (86,344) | -11.89% | (288,713) | -25.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 123,667 | 36.57% | 181,854 | 43.23% | 118,428 | 23.94% | (369,932) | 149.35% | 3,259 | 6.57% | (16,989) | -10.04% | (122,685) | 1177.06% | 62,183 | 19.91% | (81,587) | -24.53% | (64,297) | -17.11% | (186,616) | -73.41% | 32,114 | 4.42% | 359,350 | 31.81% |
| 調整項目合計 | 410,798 | 121.49% | 484,437 | 115.15% | 454,314 | 91.82% | (30,049) | 12.13% | 264,336 | 532.98% | 283,180 | 167.29% | 86,942 | -834.14% | 461,261 | 147.72% | 392,552 | 118.04% | 594,400 | 158.22% | 448,727 | 176.51% | 645,979 | 88.97% | 736,569 | 65.2% |
| 營運產生之現金流入（流出） | 310,357 | 91.78% | 405,823 | 96.46% | 495,738 | 100.2% | (247,664) | 99.99% | 50,436 | 101.69% | 174,293 | 102.97% | 36,464 | -349.84% | 313,942 | 100.54% | 348,707 | 104.85% | 404,301 | 107.62% | 308,652 | 121.41% | 784,354 | 108.03% | 1,257,355 | 111.29% |
| 收取之利息 | 39,801 | 11.77% | 19,796 | 4.71% | 2,930 | 0.59% | 2,825 | -1.14% | 10,497 | 21.17% | 15,954 | 9.42% | 16,331 | -156.68% | 15,184 | 4.86% | 12,501 | 3.76% | 16,840 | 4.48% | 17,968 | 7.07% | 10,532 | 1.45% | 6,436 | 0.57% |
| 支付之利息 | (5,302) | -1.57% | (5,300) | -1.26% | (4,169) | -0.84% | (7,709) | 3.11% | (8,852) | -17.85% | (24,795) | -14.65% | (16,597) | 159.23% | (19,532) | -6.26% | (21,414) | -6.44% | (23,919) | -6.37% | (23,050) | -9.07% | (18,689) | -2.57% | (16,347) | -1.45% |
| 退還（支付）之所得稅 | (6,714) | -1.99% | 380 | 0.09% | 274 | 0.06% | 4,860 | -1.96% | (2,485) | -5.01% | 3,822 | 2.26% | (46,621) | 447.29% | 2,651 | 0.85% | (7,223) | -2.17% | (21,539) | -5.73% | (49,345) | -19.41% | (50,138) | -6.91% | (117,662) | -10.41% |
| 營業活動之淨現金流入（流出） | 338,142 | 100% | 420,699 | 100% | 494,773 | 100% | (247,688) | 100% | 49,596 | 100% | 169,274 | 100% | (10,423) | 100% | 312,245 | 100% | 332,571 | 100% | 375,683 | 100% | 254,225 | 100% | 726,059 | 100% | 1,129,782 | 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 | (115,067) | 145.94% | (12) | 0.01% | (27,871) | 34.61% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,617 | -38.83% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (556,299) | 705.55% | (460,133) | 218.17% | (198,155) | 246.09% | (397,999) | -299.93% | (1,248,328) | 427.57% | (1,039,876) | 539.04% | (1,277,739) | -558.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 746,474 | -946.75% | 159,948 | -75.84% | 304,810 | -378.55% | 735,207 | 554.05% | 1,421,420 | -486.86% | 1,073,702 | -556.57% | 1,368,039 | 597.64% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,053) | 20.36% | (32,030) | 15.19% | 0 | 0% | (9,045) | 1.49% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,030 | -40.62% | 0 | 0% | 9,045 | -1.49% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,696) | 154.35% | (117,744) | 55.83% | (81,474) | 101.18% | (123,919) | -93.39% | (177,176) | 60.69% | (159,778) | 82.82% | (96,020) | -41.95% | (108,000) | 167.23% | (171,372) | 117.78% | (204,872) | 39.23% | (237,434) | 39.21% | (610,908) | 111.53% | (537,868) | 60.5% |
| 處分不動產、廠房及設備 | 5,662 | -7.18% | 10,750 | -5.1% | 29,424 | -36.54% | 5,124 | 3.86% | 12,861 | -4.41% | 5,997 | -3.11% | 14,166 | 6.19% | ||||||||||||
| 存出保證金增加 | (3,720) | 4.72% | (3,780) | 1.79% | (1,620) | 2.01% | (971) | -0.73% | (14,281) | 4.89% | (2,146) | 1.11% | (4,516) | -1.97% | (1,203) | 1.86% | (973) | 0.67% | (52) | 0.01% | (9,170) | 1.51% | (42) | 0.01% | 0 | 0% |
| 存出保證金減少 | 5,019 | -6.37% | 703 | -0.33% | 1,605 | -1.99% | 1,989 | 1.5% | 12,887 | -4.41% | 1,163 | -0.6% | 1,733 | 0.76% | 695 | -1.08% | 2,800 | -1.92% | 9,270 | -1.78% | 321 | -0.05% | 0 | 0% | 144 | -0.02% |
| 取得無形資產 | (1,403) | 1.78% | 0 | 0% | (926) | 1.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (371) | 0.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (85,001) | 107.81% | (46,469) | 22.03% | (99,432) | 123.49% | (60,170) | -45.34% | (267,101) | 91.49% | (45,188) | 23.42% | (42,635) | -18.63% | (63,468) | 98.27% | (134,267) | 92.28% | (175,594) | 33.62% | (38,033) | 6.28% | (94,352) | 17.23% | (234) | 0.03% |
| 收取之股利 | 591 | -0.75% | 1,716 | -0.81% | 588 | -0.73% | 591 | 0.45% | 2,401 | -0.82% | 1,723 | -0.89% | 1,719 | 0.75% | 1,614 | -2.5% | 24 | -0.02% | 818 | -0.16% | 681 | -0.11% | 155,785 | -28.44% | 1,055 | -0.12% |
| 其他投資活動 | 0 | 0% | 276,149 | -130.94% | (7,469) | 9.28% | (27,156) | -20.46% | (34,639) | 11.86% | (28,140) | 14.59% | (63,208) | -27.61% | ||||||||||||
| 投資活動之淨現金流入（流出） | (78,846) | 100% | (210,902) | 100% | (80,520) | 100% | 132,696 | 100% | (291,956) | 100% | (192,914) | 100% | 228,905 | 100% | (64,583) | 100% | (145,507) | 100% | (522,242) | 100% | (605,526) | 100% | (547,732) | 100% | (889,054) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 670,000 | -193.11% | 97,000 | -58.58% | 99,297 | -103.56% | 358,895 | 217.33% | 94,895 | 37.27% | 376,790 | -284.84% | 626,410 | -213.96% | 596,202 | -223.46% | 1,077,280 | -2339.07% | 857,536 | -533.13% | 1,016,787 | 1002.86% | 445,025 | -204.85% | 756,820 | 7924.82% |
| 短期借款減少 | (504,000) | 145.26% | (59,298) | 35.81% | (54,297) | 56.63% | (763,492) | -462.34% | (58,895) | -23.13% | (408,538) | 308.84% | (799,502) | 273.08% | (755,774) | 283.27% | (1,097,769) | 2383.55% | (945,856) | 588.04% | (795,863) | -784.96% | (564,105) | 259.67% | (702,639) | -7357.48% |
| 償還公司債 | (349,700) | 100.79% | ||||||||||||||||||||||||
| 償還長期借款 | (73,470) | 21.18% | (74,542) | 45.02% | (47,525) | 49.57% | (99,241) | -60.1% | (61,791) | -24.27% | (70,894) | 53.59% | (121,929) | 41.65% | (121,258) | 45.45% | (121,825) | 264.51% | (164,530) | 102.29% | (174,990) | -172.59% | (78,040) | 35.92% | (48,540) | -508.27% |
| 存入保證金增加 | 3,419 | -0.99% | 172 | -0.1% | 2,705 | -2.82% | 651 | 0.39% | 0 | 0% | 562 | -0.42% | 593 | -0.2% | 496 | -0.19% | 5,758 | -12.5% | ||||||||
| 存入保證金減少 | (2,720) | 0.78% | (2,256) | 1.36% | (5,100) | 5.32% | (434) | -0.26% | 0 | 0% | (549) | 0.42% | (228) | 0.08% | (451) | 0.17% | ||||||||||
| 租賃本金償還 | (4,532) | 1.31% | (7,427) | 4.49% | (6,163) | 6.43% | (5,707) | -3.46% | (4,968) | -1.95% | (4,698) | 3.55% | ||||||||||||||
| 發放現金股利 | (87,164) | 25.12% | (121,960) | 73.66% | (87,114) | 90.85% | 0 | 0 | 0 | 0 | 0% | (81,288) | 30.47% | 0 | 0 | 0% | (97,545) | -96.21% | (260,121) | 119.74% | (195,091) | -2042.84% | ||||
| 員工執行認股權 | 1,211 | -0.35% | 2,738 | -1.65% | 2,296 | -2.39% | 0 | 0% | 920 | -0.7% | 1,888 | -0.64% | 10,672 | -4% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (346,956) | 100% | (165,573) | 100% | (95,883) | 100% | 165,135 | 100% | 254,646 | 100% | (132,280) | 100% | (292,768) | 100% | (266,801) | 100% | (46,056) | 100% | (160,850) | 100% | 101,389 | 100% | (217,241) | 100% | 9,550 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,755) | (16,493) | (73,955) | (113,650) | (2,094) | (15,807) | 48,376 | (144,237) | (124,576) | 112,597 | 134,199 | (59,355) | (100,014) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (91,415) | 27,731 | 244,415 | (63,507) | 10,192 | (171,727) | (25,910) | (163,376) | 16,432 | (194,812) | (115,713) | (98,269) | 150,264 | |||||||||||||
| 期初現金及約當現金餘額 | 475,222 | 447,491 | 203,076 | 266,583 | 256,391 | 428,118 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 383,807 | 475,222 | 447,491 | 203,076 | 266,583 | 256,391 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 383,807 | 475,222 | 447,491 | 203,076 | 266,583 | 256,391 | 428,118 | 454,028 | 617,404 | 600,972 | 795,784 | 911,497 | 1,009,766 | |||||||||||||
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
今國光(6209) 2024年第4季「營業活動之現金流」單季為NT$7,527萬元、較上一季成長333.65%；而今年初至今累積為NT$3.38億元、較去年同期衰退-19.62%。
單季
今國光(6209) 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$7,527萬元，較上一季成長333.65%，為過去11年同期中的第9高。
同時今國光過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為36.21%、--與--。
其中稅前淨利為NT$-3,171萬元，收益費損相關之調整項目為NT$7,732萬元，所得稅/利息等之影響數為NT$465萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.38億元，較去年同期衰退-19.62%，為過去11年同期中的第5高。
同時今國光過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為49.85%、--與--。
其中稅前淨利為NT$-1億元，收益費損相關之調整項目為NT$2.87億元，所得稅/利息等之影響數為NT$2,778萬元
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） | (31,708) | (84,443) | 12,345 | (5,339) | (88,159) | 21,966 | (63,560) | (30,530) | (13,923) | (110,903) | (98,198) | 43,750 | 56,001 | |||||||||||||
| 收益費損項目合計 | 77,320 | 64,208 | 121,820 | 97,588 | 71,006 | 10,100 | 83,487 | 88,327 | 127,839 | 164,516 | 252,470 | 213,144 | 70,431 | |||||||||||||
| 折舊費用 | 66,211 | 71,680 | 78,793 | 90,051 | 77,934 | 72,116 | 77,212 | 93,123 | 99,717 | 107,859 | 128,757 | 136,336 | 111,959 | |||||||||||||
| 攤銷費用 | 529 | 216 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 219 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 25,003 | 139,635 | (26,109) | (236,286) | 93,775 | 65,339 | (21,199) | 45,610 | 78,423 | 162,331 | (84,483) | (39,369) | 268,826 | |||||||||||||
| 營業活動之淨現金流入（流出） | 75,269 | 130,448 | 108,441 | (142,783) | 75,705 | 99,364 | (44,879) | 103,440 | 182,694 | 215,460 | 65,849 | 222,780 | 388,727 | |||||||||||||
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） | (100,441) | -4.14% | (78,614) | -2.91% | 41,424 | 1.16% | (217,615) | -6.02% | (213,900) | -7.18% | (108,887) | -3.21% | (169,177) | -4.81% | (147,319) | -4.03% | (43,845) | -1.1% | (190,099) | -4.55% | (140,075) | -3.28% | 138,375 | 2.55% | 520,786 | 7.64% |
| 收益費損項目合計 | 287,131 | 84.91% | 302,583 | 71.92% | 335,886 | 67.89% | 339,883 | -137.22% | 261,077 | 526.41% | 300,169 | 177.33% | 209,627 | -2011.2% | 399,078 | 127.81% | 474,139 | 142.57% | 658,697 | 175.33% | 635,343 | 249.91% | 613,865 | 84.55% | 377,219 | 33.39% |
| 折舊費用 | 277,913 | 82.19% | 293,710 | 69.81% | 325,925 | 65.87% | 344,391 | -139.04% | 297,189 | 599.22% | 287,884 | 170.07% | 316,109 | -3032.8% | 379,855 | 121.65% | 414,091 | 124.51% | 464,925 | 123.75% | 516,377 | 203.12% | 509,603 | 70.19% | 446,184 | 39.49% |
| 攤銷費用 | 1,929 | 0.57% | 557 | 0.13% | 388 | 0.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 907 | 0.12% | 887 | 0.08% | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | 123,667 | 36.57% | 181,854 | 43.23% | 118,428 | 23.94% | (369,932) | 149.35% | 3,259 | 6.57% | (16,989) | -10.04% | (122,685) | 1177.06% | 62,183 | 19.91% | (81,587) | -24.53% | (64,297) | -17.11% | (186,616) | -73.41% | 32,114 | 4.42% | 359,350 | 31.81% |
| 營業活動之淨現金流入（流出） | 338,142 | 100% | 420,699 | 100% | 494,773 | 100% | (247,688) | 100% | 49,596 | 100% | 169,274 | 100% | (10,423) | 100% | 312,245 | 100% | 332,571 | 100% | 375,683 | 100% | 254,225 | 100% | 726,059 | 100% | 1,129,782 | 100% |
投資活動之淨現金流
今國光(6209) 2024年第4季「投資活動之淨現金流」單季為NT$-1.21億元、較上一季衰退-299.94%；而今年初至今累積為NT$-7,885萬元、較去年同期成長62.61%。
單季
今國光(6209) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.21億元，較上一季衰退-299.94%，為過去11年同期中的第9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$-7,885萬元，較去年同期成長62.61%，為過去11年同期中的第4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） | (120,649) | 105,299 | (2,532) | 55,195 | (191,805) | (153,672) | 35,778 | (43,616) | (82,783) | (87,813) | (167,630) | 130,986 | (146,785) | |||||||||||||
| 取得不動產、廠房及設備 | (29,393) | (68,743) | (26,761) | (19,922) | (49,350) | (61,167) | (32,070) | (28,830) | (55,514) | (38,007) | (122,446) | (102,169) | (165,336) | |||||||||||||
| 處分不動產、廠房及設備 | 3,634 | 6,481 | 28,203 | 843 | 10,541 | 204 | 12,575 | |||||||||||||||||||
| 取得無形資產 | (400) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | (12) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (139,861) | (17,094) | (59,577) | (120,876) | (655,139) | (192,329) | (442,457) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 94,665 | 25,576 | 55,954 | 204,659 | 618,570 | 131,530 | 513,267 | |||||||||||||||||||
| 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） | (78,846) | 100% | (210,902) | 100% | (80,520) | 100% | 132,696 | 100% | (291,956) | 100% | (192,914) | 100% | 228,905 | 100% | (64,583) | 100% | (145,507) | 100% | (522,242) | 100% | (605,526) | 100% | (547,732) | 100% | (889,054) | 100% |
| 取得不動產、廠房及設備 | (121,696) | 154.35% | (117,744) | 55.83% | (81,474) | 101.18% | (123,919) | -93.39% | (177,176) | 60.69% | (159,778) | 82.82% | (96,020) | -41.95% | (108,000) | 167.23% | (171,372) | 117.78% | (204,872) | 39.23% | (237,434) | 39.21% | (610,908) | 111.53% | (537,868) | 60.5% |
| 處分不動產、廠房及設備 | 5,662 | -7.18% | 10,750 | -5.1% | 29,424 | -36.54% | 5,124 | 3.86% | 12,861 | -4.41% | 5,997 | -3.11% | 14,166 | 6.19% | ||||||||||||
| 取得無形資產 | (1,403) | 1.78% | 0 | 0% | (926) | 1.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,053) | 20.36% | (32,030) | 15.19% | 0 | 0% | (9,045) | 1.49% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,030 | -40.62% | 0 | 0% | 9,045 | -1.49% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (115,067) | 145.94% | (12) | 0.01% | (27,871) | 34.61% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,617 | -38.83% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (556,299) | 705.55% | (460,133) | 218.17% | (198,155) | 246.09% | (397,999) | -299.93% | (1,248,328) | 427.57% | (1,039,876) | 539.04% | (1,277,739) | -558.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 746,474 | -946.75% | 159,948 | -75.84% | 304,810 | -378.55% | 735,207 | 554.05% | 1,421,420 | -486.86% | 1,073,702 | -556.57% | 1,368,039 | 597.64% | ||||||||||||
| 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
今國光(6209) 2024年第4季「籌資活動之淨現金流」單季為NT$-2,210萬元、較上一季成長92.25%；而今年初至今累積為NT$-3.47億元、較去年同期衰退-109.55%。
單季
今國光(6209) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,210萬元，較上一季成長92.25%，為過去11年同期中的第6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$-3.47億元，較去年同期衰退-109.55%，為過去11年同期中的第12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） | (22,096) | (20,493) | (40,232) | (216,815) | 28,368 | 7,484 | (29,892) | (15,264) | (76,264) | (116,183) | 34,115 | (85,366) | 69,809 | |||||||||||||
| 短期借款增加 | 193,000 | (140,000) | 19,999 | 0 | 58,895 | 82,895 | 71,045 | 182,584 | 171,812 | 86,038 | 258,470 | 241,315 | 683,425 | |||||||||||||
| 短期借款減少 | (197,000) | 140,000 | (39,999) | (169,597) | (58,895) | (58,443) | (74,078) | (170,062) | (230,034) | (266,671) | (178,695) | (404,171) | (600,106) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 47,907 | 0 | 0 | 0 | 0 | 92,000 | 0 | 110,000 | 0 | |||||||||||||||
| 償還長期借款 | (17,564) | (18,635) | (18,635) | (45,662) | (18,417) | (15,165) | (26,857) | (27,858) | (23,800) | (27,550) | (45,660) | (32,510) | (13,510) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (346,956) | 100% | (165,573) | 100% | (95,883) | 100% | 165,135 | 100% | 254,646 | 100% | (132,280) | 100% | (292,768) | 100% | (266,801) | 100% | (46,056) | 100% | (160,850) | 100% | 101,389 | 100% | (217,241) | 100% | 9,550 | 100% |
| 短期借款增加 | 670,000 | -193.11% | 97,000 | -58.58% | 99,297 | -103.56% | 358,895 | 217.33% | 94,895 | 37.27% | 376,790 | -284.84% | 626,410 | -213.96% | 596,202 | -223.46% | 1,077,280 | -2339.07% | 857,536 | -533.13% | 1,016,787 | 1002.86% | 445,025 | -204.85% | 756,820 | 7924.82% |
| 短期借款減少 | (504,000) | 145.26% | (59,298) | 35.81% | (54,297) | 56.63% | (763,492) | -462.34% | (58,895) | -23.13% | (408,538) | 308.84% | (799,502) | 273.08% | (755,774) | 283.27% | (1,097,769) | 2383.55% | (945,856) | 588.04% | (795,863) | -784.96% | (564,105) | 259.67% | (702,639) | -7357.48% |
| 發行公司債 | 0 | 0% | 398,099 | 241.07% | ||||||||||||||||||||||
| 償還公司債 | (349,700) | 100.79% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 12,364 | 7.49% | 285,258 | 112.02% | 29,150 | -22.04% | 0 | 0% | 84,600 | -31.71% | 90,500 | -196.5% | 92,000 | -57.2% | 153,000 | 150.9% | 240,000 | -110.48% | 199,000 | 2083.77% | ||||
| 償還長期借款 | (73,470) | 21.18% | (74,542) | 45.02% | (47,525) | 49.57% | (99,241) | -60.1% | (61,791) | -24.27% | (70,894) | 53.59% | (121,929) | 41.65% | (121,258) | 45.45% | (121,825) | 264.51% | (164,530) | 102.29% | (174,990) | -172.59% | (78,040) | 35.92% | (48,540) | -508.27% |
| 發放現金股利 | (87,164) | 25.12% | (121,960) | 73.66% | (87,114) | 90.85% | 0 | 0 | 0 | 0 | 0% | (81,288) | 30.47% | 0 | 0 | 0% | (97,545) | -96.21% | (260,121) | 119.74% | (195,091) | -2042.84% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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