6213
66
TWD-0.40 (-0.60%)
2025.04.02收盤
聯茂－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） | 303,199 | 550,389 | 381,017 | 752,579 | 989,555 | 862,534 | 543,074 | 448,625 | 390,014 | 384,695 | 281,345 | 308,265 | 246,583 | |||||||||||||
| 本期稅前淨利（淨損） | 303,199 | 550,389 | 381,017 | 752,579 | 989,555 | 862,534 | 543,074 | 448,625 | 390,014 | 384,695 | 281,345 | 308,265 | 246,583 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 368,390 | 281,539 | 255,851 | 250,474 | 183,125 | 167,010 | 127,316 | 124,749 | 149,384 | 172,875 | 181,479 | 126,062 | 134,947 | |||||||||||||
| 攤銷費用 | 21,887 | 84,010 | 0 | 0 | 0 | 0 | 0 | 4,412 | 2,943 | 2,943 | 2,943 | 2,943 | 2,943 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,993 | 1,646 | 1,015 | (1,997) | (43,407) | 0 | 103 | 364 | 15,982 | 12,116 | 684 | 6,623 | (156) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 556 | 179 | 6,439 | 114 | 259 | (10,955) | (9,524) | (1,195) | (516) | |||||||||||||||||
| 利息費用 | 46,711 | 52,961 | 32,361 | 18,264 | 20,074 | 19,726 | 15,071 | 13,198 | 13,044 | 17,316 | 19,913 | 15,465 | 15,790 | |||||||||||||
| 利息收入 | (11,467) | (28,046) | (8,880) | (1,974) | (1,247) | (4,988) | (4,055) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,142 | 2,614 | 4,964 | 4,369 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 928 | 1,819 | 0 | 0 | 5,921 | 3,489 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 218 | 3,664 | 2,084 | 543 | 3,560 | 1,362 | 252 | |||||||||||||||||||
| 非金融資產減損損失 | (153,566) | 88,103 | 0 | 0 | 25,740 | (22,789) | (17,236) | 18,850 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (383) | 33,994 | (400) | 38,580 | 14,504 | 1,619 | |||||||||||||||||||
| 其他項目 | (1) | (1,980) | 23,592 | 24,973 | 19,819 | 9,313 | (152,569) | 2,973 | 31,916 | 11,419 | 22,940 | 18,639 | 53,392 | |||||||||||||
| 收益費損項目合計 | 316,791 | 486,126 | 344,479 | 282,466 | 231,149 | 166,257 | 2,444 | 112,884 | 103,100 | 144,618 | 182,171 | 117,720 | 244,876 | |||||||||||||
| 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 | (31,448) | 409,465 | (185,601) | 2,092,837 | (733,310) | 40,374 | (39,488) | (49,831) | (22,630) | (105,879) | 72,703 | (114,609) | 220,030 | |||||||||||||
| 應收帳款（增加）減少 | 546,261 | (977,726) | (1,265) | 267,245 | 1,113,461 | (313,606) | 137,522 | (488,267) | (147,457) | 284,590 | 38,364 | 66,095 | 155,580 | |||||||||||||
| 其他應收款（增加）減少 | 10,106 | 8,489 | (22,146) | 20,174 | 54,741 | (93,379) | 174,437 | (141,902) | 12,527 | 108,384 | (80,878) | 149,683 | 252,740 | |||||||||||||
| 存貨（增加）減少 | 825,971 | (398,905) | (214,711) | 3,230 | 32,571 | (635,957) | 553,490 | 117,206 | 154,098 | 198,973 | 231,556 | 281,012 | 189,527 | |||||||||||||
| 其他流動資產（增加）減少 | 36,553 | (49,605) | 11,289 | 2,009 | 8,344 | (6,814) | (2,831) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,386,982 | (1,008,282) | (389,929) | 2,635,821 | 416,646 | (1,033,337) | 590,784 | (247,295) | (1,904) | 561,955 | 314,970 | 505,272 | 979,931 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,326,706) | (56,264) | 2,009,475 | (1,110,931) | (1,466,310) | 957,311 | (1,086,390) | 345,063 | (135,281) | (377,375) | (380,231) | (147,478) | (703,580) | |||||||||||||
| 其他應付款增加（減少） | 31,857 | (304,881) | (9,627) | (122,951) | 77,841 | (192,547) | 363,815 | (283,935) | 67,064 | 66,000 | (126,619) | (193,258) | 125,614 | |||||||||||||
| 其他流動負債增加（減少） | (6,515) | 33,872 | 8,662 | (12,041) | (22,718) | (34,485) | (5,529) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,301,364) | (327,273) | 2,008,510 | (1,245,923) | (1,411,555) | 729,913 | (728,680) | 61,106 | (47,305) | (486,904) | (491,488) | (382,380) | (725,759) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 85,618 | (1,335,555) | 1,618,581 | 1,389,898 | (994,909) | (303,424) | (137,896) | (186,189) | (49,209) | 75,051 | (176,518) | 122,892 | 254,172 | |||||||||||||
| 調整項目合計 | 402,409 | (849,429) | 1,963,060 | 1,672,364 | (763,760) | (137,167) | (135,452) | (73,305) | 53,891 | 219,669 | 5,653 | 240,612 | 499,048 | |||||||||||||
| 營運產生之現金流入（流出） | 705,608 | (299,040) | 2,344,077 | 2,424,943 | 225,795 | 725,367 | 407,622 | 375,320 | 443,905 | 604,364 | 286,998 | 548,877 | 745,631 | |||||||||||||
| 支付之利息 | (53,743) | (35,696) | (40,251) | (21,589) | (15,290) | (16,789) | (12,177) | (12,898) | 34,749 | (16,461) | (19,387) | (11,434) | (14,789) | |||||||||||||
| 退還（支付）之所得稅 | (291,880) | (16,054) | (124,017) | (125,225) | (121,514) | (48,564) | (96,162) | (26,007) | (77,551) | (153,798) | 19,832 | (126,681) | (134,000) | |||||||||||||
| 營業活動之淨現金流入（流出） | 359,985 | (350,790) | 2,179,809 | 2,278,129 | 88,991 | 660,014 | 299,283 | 336,415 | 401,103 | 434,105 | 287,443 | 410,762 | 596,842 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500) | 0 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 225,109 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,414) | (14,363) | (710,123) | (4,012,587) | (1,070,142) | (33,194) | (53,089) | (166,285) | (16,817) | (7,118) | 73,876 | 22,669 | (19,533) | |||||||||||||
| 處分不動產、廠房及設備 | 3,639 | 213 | 2,782 | (399) | (3,844) | 6,081 | 0 | |||||||||||||||||||
| 存出保證金減少 | (1,819) | 2,278 | 3,591 | 3,129 | 598 | 5,635 | 367 | 4,991 | ||||||||||||||||||
| 取得無形資產 | 0 | 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 | |||||||||||||
| 其他非流動資產增加 | 8,314 | (56,360) | 1,691 | 4,781 | (23,439) | (12,489) | (28,550) | 34,439 | 41,413 | 13,194 | 421,539 | (74,827) | ||||||||||||||
| 預付設備款增加 | (355,010) | (146,013) | 393,738 | (72,001) | (345,000) | 159,543 | (31,880) | (49,402) | (135,186) | |||||||||||||||||
| 收取之利息 | 11,176 | 27,763 | 8,598 | 1,695 | 978 | 4,716 | 4,055 | 2,672 | 2,505 | 1,515 | 1,234 | 1,794 | 1,810 | |||||||||||||
| 投資活動之淨現金流入（流出） | (171,505) | (3,769) | (749,620) | (1,104,088) | (690,962) | (84,780) | (415,610) | (21,574) | (19,198) | 496,413 | (12,719) | (173,528) | (385,159) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (519,483) | 170,671 | (366,219) | 382,420 | (443,000) | (262,410) | 363,950 | 15,075 | (427,061) | (228,975) | ||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (50,140) | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 36,606 | 223,464 | 0 | 0 | 1,100,000 | (100,000) | (100,000) | 0 | 0 | 200,000 | 183,333 | 709,759 | |||||||||||||
| 償還長期借款 | (212,695) | (17,144) | 0 | 0 | (29,412) | (729,412) | (29,412) | (19,412) | (42,000) | (101,524) | 100,000 | 3,864 | (170,000) | |||||||||||||
| 存入保證金增加 | (4,094) | 1,026 | 8,046 | 2,602 | 3,563 | 14,058 | 3,636 | 5,945 | 9,602 | 5,994 | (28,406) | 1 | ||||||||||||||
| 租賃本金償還 | (15,904) | (15,791) | (15,707) | (13,835) | (13,394) | (12,642) | ||||||||||||||||||||
| 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） | (752,176) | 190,916 | (616,974) | (921,787) | 43,045 | (105,312) | 259,146 | (660,468) | (255,024) | (133,587) | (3,849) | (257,223) | 215,785 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (125,789) | (271,742) | 90,551 | 135,837 | 221,401 | 84,107 | 18,752 | 78,215 | (148,803) | (396,415) | (32,532) | 187,437 | 106,181 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (689,485) | (435,385) | 903,766 | 388,091 | (337,525) | 554,029 | 161,571 | (267,412) | (21,922) | 400,516 | 238,343 | 167,448 | 533,649 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,356,997 | 3,649,340 | 2,500,127 | 1,903,343 | 1,757,476 | 2,028,221 | 1,867,843 | |||||||||||||
| 期末現金及約當現金餘額 | (689,485) | (435,385) | 903,766 | 388,091 | (337,525) | 554,029 | 3,697,384 | 3,356,997 | 3,649,340 | 2,500,127 | 1,903,343 | 1,757,476 | 2,028,221 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,583,412 | 13.15% | 5,594,270 | 16.76% | 5,213,819 | 15.62% | 4,423,278 | 12.21% | 3,287,134 | 12.8% | 3,538,060 | 15.07% | 3,697,384 | 19.78% | 3,356,997 | 18.61% | 3,649,340 | 20.26% | 2,500,127 | 14.63% | 1,903,343 | 10.89% | 1,757,476 | 10.93% | 2,028,221 | 13.49% |
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） | 1,317,325 | 4.48% | 1,152,296 | 4.59% | 2,315,125 | 7.95% | 3,814,703 | 11.73% | 3,394,521 | 13.35% | 3,094,036 | 13% | 2,191,883 | 9.78% | 1,890,577 | 8.91% | 1,613,538 | 8.2% | 1,068,556 | 5.6% | 930,373 | 4.62% | 1,475,319 | 7.48% | 1,490,344 | 7.71% |
| 本期稅前淨利（淨損） | 1,317,325 | 142.39% | 1,152,296 | 54.95% | 2,315,125 | 36.02% | 3,814,703 | 120.98% | 3,394,521 | 324.61% | 3,094,036 | 153.12% | 2,191,883 | 229.39% | 1,890,577 | 191.02% | 1,613,538 | 77.48% | 1,068,556 | 156.84% | 930,373 | 155.21% | 1,475,319 | 110.91% | 1,490,344 | 103.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,371,128 | 148.21% | 1,078,746 | 51.44% | 1,069,173 | 16.64% | 948,002 | 30.06% | 777,564 | 74.36% | 593,420 | 29.37% | 527,152 | 55.17% | 518,785 | 52.42% | 631,402 | 30.32% | 711,617 | 104.45% | 646,567 | 107.87% | 512,836 | 38.55% | 510,496 | 35.55% |
| 攤銷費用 | 102,493 | 11.08% | 84,010 | 4.01% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 14,711 | 1.49% | 11,770 | 0.57% | 11,770 | 1.73% | 11,770 | 1.96% | 11,770 | 0.88% | 11,770 | 0.82% | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 42,100 | 4.55% | 12,493 | 0.6% | 1,949 | 0.03% | (4,036) | -0.13% | (43,407) | -4.15% | 1,214 | 0.06% | (13,774) | -1.44% | 16,517 | 1.67% | 16,651 | 0.8% | 13,594 | 2% | 320 | 0.05% | (31,643) | -2.38% | 6,347 | 0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 267 | 0.03% | 6,166 | 0.29% | 6,495 | 0.1% | 1,078 | 0.03% | 16,228 | 1.55% | (39,956) | -1.98% | (277,372) | -29.03% | 0 | 0% | (516) | -0.04% | ||||||||
| 利息費用 | 173,606 | 18.77% | 143,418 | 6.84% | 106,876 | 1.66% | 81,127 | 2.57% | 76,680 | 7.33% | 70,731 | 3.5% | 53,026 | 5.55% | 49,758 | 5.03% | 54,642 | 2.62% | 70,864 | 10.4% | 74,360 | 12.41% | 63,665 | 4.79% | 83,358 | 5.81% |
| 利息收入 | (52,360) | -5.66% | (53,771) | -2.56% | (22,453) | -0.35% | (10,391) | -0.33% | (10,659) | -1.02% | (19,492) | -0.96% | (16,532) | -1.73% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,378 | 1.34% | 13,030 | 0.62% | 16,404 | 0.26% | 14,087 | 0.45% | 34,596 | 3.31% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,226 | 0.56% | 5,481 | 0.26% | 1,397 | 0.02% | 0 | 0% | 2,836 | 0.14% | 12,518 | 1.84% | 5,976 | 1% | 2,698 | 0.2% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8,981) | -0.97% | 4,871 | 0.23% | 4,884 | 0.08% | 11,551 | 0.37% | 10,043 | 0.96% | 1,588 | 0.08% | 5,334 | 0.56% | ||||||||||||
| 非金融資產減損損失 | (16,569) | -1.79% | 147,986 | 7.06% | (17,475) | -0.27% | (18,707) | -0.59% | 0 | 0% | (33,694) | -3.4% | 0 | 0% | 25,740 | 3.78% | 8,174 | 1.36% | (11,109) | -0.84% | (36,876) | -2.57% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,186) | -0.06% | 73,318 | 1.14% | 90,727 | 2.88% | 82,321 | 7.87% | 15,770 | 0.78% | (5,411) | -0.57% | (15,340) | -1.55% | ||||||||||
| 其他項目 | (2,037) | -0.22% | (11,093) | -0.53% | 89,238 | 1.39% | 522,925 | 16.58% | 41,378 | 3.96% | 22,788 | 1.13% | (73,088) | -7.65% | 16,576 | 1.67% | 48,178 | 2.31% | 18,832 | 2.76% | 62,728 | 10.46% | (35,727) | -2.69% | 59,189 | 4.12% |
| 收益費損項目合計 | 1,627,251 | 175.89% | 1,430,151 | 68.2% | 1,312,519 | 20.42% | 1,641,544 | 52.06% | 988,869 | 94.56% | 629,487 | 31.15% | 186,700 | 19.54% | 499,442 | 50.46% | 618,595 | 29.71% | 699,594 | 102.69% | 793,829 | 132.43% | 509,342 | 38.29% | 635,697 | 44.27% |
| 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 | 293,579 | 31.73% | 790,443 | 37.69% | (1,250,673) | -19.46% | 1,193,241 | 37.84% | (482,591) | -46.15% | (661,176) | -32.72% | (126,302) | -13.22% | (24,173) | -2.44% | 51,690 | 2.48% | 119,366 | 17.52% | (63,537) | -10.6% | (425,346) | -31.98% | 313,199 | 21.81% |
| 應收帳款（增加）減少 | (864,429) | -93.44% | (176,094) | -8.4% | 3,700,129 | 57.58% | (3,967,941) | -125.84% | (225,107) | -21.53% | (1,394,428) | -69.01% | (112,292) | -11.75% | (1,350,764) | -136.48% | (277,743) | -13.34% | 349,662 | 51.32% | (73,071) | -12.19% | (397,503) | -29.88% | (1,032,650) | -71.92% |
| 其他應收款（增加）減少 | (78,103) | -8.44% | 218,049 | 10.4% | (38,259) | -0.6% | (137,505) | -4.36% | 123,466 | 11.81% | 87,136 | 4.31% | 559,723 | 58.58% | 105,742 | 10.68% | 216,968 | 10.42% | (482,454) | -70.81% | (202,999) | -33.87% | 47,237 | 3.55% | 593,250 | 41.32% |
| 存貨（增加）減少 | (534,890) | -57.82% | (434,824) | -20.73% | 2,784,260 | 43.32% | (2,258,091) | -71.61% | (787,366) | -75.29% | (1,141,854) | -56.51% | (17,064) | -1.79% | (370,521) | -37.44% | (292,413) | -14.04% | 78,315 | 11.49% | (32,833) | -5.48% | (69,208) | -5.2% | (6,056) | -0.42% |
| 其他流動資產（增加）減少 | 265,961 | 28.75% | 49,408 | 2.36% | (35,135) | -0.55% | (26,092) | -0.83% | 14,317 | 1.37% | (22,218) | -1.1% | 14,407 | 1.51% | ||||||||||||
| 其他營業資產（增加）減少 | (461) | -0.05% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (918,343) | -99.26% | 446,982 | 21.31% | 5,479,386 | 85.26% | (5,300,377) | -168.09% | (1,718,753) | -164.36% | (3,335,546) | -165.08% | (28,805) | -3.01% | (1,373,003) | -138.73% | (298,948) | -14.36% | 152,172 | 22.34% | (437,587) | -73% | (730,748) | -54.93% | (316,783) | -22.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (14,228) | -0.68% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (81,406) | -8.8% | 65,615 | 3.13% | (1,858,324) | -28.92% | 2,422,311 | 76.82% | (1,285,648) | -122.94% | 2,115,473 | 104.69% | (723,851) | -75.76% | 714,471 | 72.19% | 373,897 | 17.95% | (613,910) | -90.11% | (192,231) | -32.07% | 357,348 | 26.86% | (41,830) | -2.91% |
| 其他應付款增加（減少） | (141,266) | -15.27% | (525,683) | -25.07% | (253,059) | -3.94% | 1,330,091 | 42.18% | 495,007 | 47.34% | (48,913) | -2.42% | 161,747 | 16.93% | (215,129) | -21.74% | 94,642 | 4.54% | 9,164 | 1.35% | (193,225) | -32.24% | 71,531 | 5.38% | 101,933 | 7.1% |
| 其他流動負債增加（減少） | (46,835) | -5.06% | (2,927) | -0.14% | 7,860 | 0.12% | (1,808) | -0.06% | 13,402 | 1.28% | (2,781) | -0.14% | (3,248) | -0.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (269,507) | -29.13% | (477,223) | -22.76% | (2,103,523) | -32.73% | 3,750,594 | 118.94% | (777,239) | -74.33% | 2,063,209 | 102.11% | (566,208) | -59.26% | 466,043 | 47.09% | 495,450 | 23.79% | (806,238) | -118.34% | (350,653) | -58.5% | 483,119 | 36.32% | 74,388 | 5.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,187,850) | -128.4% | (30,241) | -1.44% | 3,375,863 | 52.53% | (1,549,783) | -49.15% | (2,495,992) | -238.69% | (1,272,337) | -62.97% | (595,013) | -62.27% | (906,960) | -91.64% | 196,502 | 9.44% | (654,066) | -96% | (788,240) | -131.5% | (247,629) | -18.62% | (242,395) | -16.88% |
| 調整項目合計 | 439,401 | 47.5% | 1,399,910 | 66.75% | 4,688,382 | 72.95% | 91,761 | 2.91% | (1,507,123) | -144.12% | (642,850) | -31.81% | (408,313) | -42.73% | (407,518) | -41.17% | 815,097 | 39.14% | 45,528 | 6.68% | 5,589 | 0.93% | 261,713 | 19.67% | 393,302 | 27.39% |
| 營運產生之現金流入（流出） | 1,756,726 | 189.89% | 2,552,206 | 121.7% | 7,003,507 | 108.98% | 3,906,464 | 123.89% | 1,887,398 | 180.49% | 2,451,186 | 121.31% | 1,783,570 | 186.66% | 1,483,059 | 149.85% | 2,428,635 | 116.62% | 1,114,084 | 163.52% | 935,962 | 156.15% | 1,737,032 | 130.58% | 1,883,646 | 131.19% |
| 支付之利息 | (177,805) | -19.22% | (140,219) | -6.69% | (97,881) | -1.52% | (80,187) | -2.54% | (63,552) | -6.08% | (68,571) | -3.39% | (48,838) | -5.11% | (49,012) | -4.95% | (4,821) | -0.23% | (69,164) | -10.15% | (72,247) | -12.05% | (52,827) | -3.97% | (83,612) | -5.82% |
| 退還（支付）之所得稅 | (653,777) | -70.67% | (314,886) | -15.02% | (479,031) | -7.45% | (673,047) | -21.34% | (778,132) | -74.41% | (362,005) | -17.92% | (779,218) | -81.55% | (444,319) | -44.89% | (341,362) | -16.39% | (363,619) | -53.37% | (264,298) | -44.09% | (353,967) | -26.61% | (364,233) | -25.37% |
| 營業活動之淨現金流入（流出） | 925,144 | 100% | 2,097,101 | 100% | 6,426,595 | 100% | 3,153,230 | 100% | 1,045,714 | 100% | 2,020,610 | 100% | 955,514 | 100% | 989,728 | 100% | 2,082,452 | 100% | 681,301 | 100% | 599,417 | 100% | 1,330,238 | 100% | 1,435,801 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 6,273 | -0.37% | 6,666 | -0.53% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (508,112) | 29.95% | (88,624) | 7.1% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 539,041 | -31.78% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (677,136) | 39.92% | (567,174) | 45.42% | (3,152,054) | 97.92% | (4,948,268) | 99.69% | (1,289,209) | 55.43% | (171,854) | 13.37% | (208,588) | 252.22% | (195,144) | 136.62% | (26,661) | 12.79% | (27,964) | -6.93% | (66,989) | 6.76% | (23,833) | 3.94% | (106,406) | 24.47% |
| 處分不動產、廠房及設備 | 17,064 | -1.01% | 3,067 | -0.25% | 2,955 | -0.09% | 1,984 | -0.04% | 2,976 | -0.13% | 10,840 | -0.84% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (26,474) | 0.82% | (27,272) | 0.55% | (58,991) | 2.54% | (4,985) | 0.39% | (1,725) | 2.09% | (913) | 0.64% | 0 | 0% | (204,991) | 33.93% | (11,172) | 2.57% | ||||||
| 存出保證金減少 | (1,174) | 0.07% | 17,100 | -1.37% | 31,610 | -0.98% | 68,275 | -1.38% | 2,583 | -0.11% | 3,919 | -0.3% | 7,998 | -9.67% | 5,154 | -3.61% | 8,053 | -3.86% | 67,796 | 16.79% | 26,034 | -2.63% | ||||
| 取得無形資產 | 0 | 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 | |||||||||||||
| 其他非流動資產增加 | (74,427) | 4.39% | (112,800) | 9.03% | (50,917) | 1.58% | (68,234) | 1.37% | (125,704) | 5.4% | (10,365) | 0.81% | (81,350) | 98.37% | (37,662) | 26.37% | (19,716) | 9.46% | (6,756) | -1.67% | (19,090) | 1.93% | (118,019) | 19.53% | (58,917) | 13.55% |
| 預付設備款增加 | (1,049,159) | 61.85% | (559,549) | 44.81% | (928,804) | 39.93% | (1,237,757) | 96.31% | (582,786) | 704.7% | (109,360) | 76.56% | (226,012) | 108.46% | (141,020) | -34.93% | (944,890) | 95.37% | (625,484) | 103.52% | (63,712) | 14.65% | ||||
| 收取之利息 | 51,215 | -3.02% | 52,639 | -4.22% | 21,332 | -0.66% | 9,282 | -0.19% | 9,562 | -0.41% | 18,407 | -1.43% | 16,532 | -19.99% | 9,972 | -6.98% | 8,047 | -3.86% | 7,106 | 1.76% | 5,157 | -0.52% | 15,422 | -2.55% | 6,599 | -1.52% |
| 投資活動之淨現金流入（流出） | (1,696,415) | 100% | (1,248,675) | 100% | (3,218,917) | 100% | (4,963,520) | 100% | (2,325,829) | 100% | (1,285,175) | 100% | (82,700) | 100% | (142,842) | 100% | (208,378) | 100% | 403,742 | 100% | (990,792) | 100% | (604,223) | 100% | (434,849) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 52,919 | -13.62% | 170,671 | -99.56% | 147,552 | -10.58% | (60,899) | -2.08% | (1,107,416) | -242.44% | 124,346 | -18.01% | 1,055,759 | -520.98% | (423,000) | 32.02% | 228,065 | -100.01% | 966,750 | -308.66% | 295,450 | 56.95% | (142,733) | 12.09% | (510,674) | 65.94% |
| 應付短期票券減少 | 0 | 0% | (149,915) | 87.45% | 149,620 | -10.73% | (50,412) | -1.72% | (340,609) | -74.57% | (2,870) | 0.42% | 0 | 0% | (99,901) | -19.26% | ||||||||||
| 舉借長期借款 | 450,000 | -115.79% | 5,671,961 | -3308.65% | 1,679,062 | -120.38% | 230,000 | 7.84% | 1,339,999 | 293.36% | 1,200,000 | -173.81% | 700,000 | -345.42% | 700,000 | -52.99% | 300,000 | -131.55% | 0 | 0% | 1,300,000 | 250.57% | 683,333 | -57.86% | 709,759 | -91.65% |
| 償還長期借款 | (286,088) | 73.61% | (4,717,144) | 2751.68% | 0 | 0% | (1,958,235) | -66.77% | (1,017,646) | -222.79% | (817,647) | 118.43% | (917,647) | 452.82% | (474,824) | 35.95% | (372,347) | 163.27% | (794,986) | 253.82% | (100,000) | -19.27% | (1,169,759) | 99.04% | (351,650) | 45.41% |
| 存入保證金增加 | 2,180 | -0.56% | 4,984 | -2.91% | 16,925 | -1.21% | 9,616 | 0.33% | 27,985 | 6.13% | 19,725 | -2.86% | 13,183 | -6.51% | 7,429 | -0.56% | 229 | -0.1% | 244 | -0.08% | 0 | 0% | 9,083 | -0.77% | 13 | 0% |
| 租賃本金償還 | (63,208) | 16.26% | (63,113) | 36.82% | (60,438) | 4.33% | (54,638) | -1.86% | (51,882) | -11.36% | (49,549) | 7.18% | ||||||||||||||
| 發放現金股利 | (544,436) | 140.09% | (1,088,872) | 635.18% | (1,914,786) | 137.28% | (1,664,786) | -56.77% | (1,664,786) | -364.46% | (1,151,237) | 166.75% | (939,167) | 463.44% | (757,393) | 57.34% | (484,731) | 212.55% | (381,549) | 121.82% | (720,203) | -138.82% | (810,913) | 68.66% | (442,316) | 57.12% |
| 籌資活動之淨現金流入（流出） | (388,633) | 100% | (171,428) | 100% | (1,394,773) | 100% | 2,932,733 | 100% | 456,780 | 100% | (690,411) | 100% | (202,650) | 100% | (1,320,934) | 100% | (228,050) | 100% | (313,206) | 100% | 518,813 | 100% | (1,181,068) | 100% | (774,401) | 100% |
| 匯率變動對現金及約當現金之影響 | 149,046 | (296,547) | (1,022,364) | 13,701 | 572,409 | (204,348) | (329,777) | 181,705 | (496,811) | (175,053) | 18,429 | 184,308 | (66,173) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,010,858) | 380,451 | 790,541 | 1,136,144 | (250,926) | (159,324) | 340,387 | (292,343) | 1,149,213 | 596,784 | 145,867 | (270,745) | 160,378 | |||||||||||||
| 期初現金及約當現金餘額 | 5,594,270 | 5,213,819 | 4,423,278 | 3,287,134 | 3,538,060 | 3,697,384 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,583,412 | 5,594,270 | 5,213,819 | 4,423,278 | 3,287,134 | 3,538,060 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,583,412 | 5,594,270 | 5,213,819 | 4,423,278 | 3,287,134 | 3,538,060 | 3,697,384 | 3,356,997 | 3,649,340 | 2,500,127 | 1,903,343 | 1,757,476 | 2,028,221 | |||||||||||||
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
聯茂(6213) 2024年第4季「營業活動之現金流」單季為NT$3.6億元、較上一季衰退-2.34%；而今年初至今累積為NT$9.25億元、較去年同期衰退-55.88%。
單季
聯茂(6213) 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$3.6億元，較上一季衰退-2.34%，為過去11年同期中的第7高。
同時聯茂過去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-45.94%、-11.42%與2.28%。
其中稅前淨利為NT$3.03億元，收益費損相關之調整項目為NT$3.17億元，所得稅/利息等之影響數為NT$-3.46億元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.25億元，較去年同期衰退-55.88%，為過去11年同期中的第10高。
同時聯茂過去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-33.55%、-14.46%與4.44%。
其中稅前淨利為NT$13.17億元，收益費損相關之調整項目為NT$16.27億元，所得稅/利息等之影響數為NT$-8.32億元
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） | 303,199 | 550,389 | 381,017 | 752,579 | 989,555 | 862,534 | 543,074 | 448,625 | 390,014 | 384,695 | 281,345 | 308,265 | 246,583 | |||||||||||||
| 收益費損項目合計 | 316,791 | 486,126 | 344,479 | 282,466 | 231,149 | 166,257 | 2,444 | 112,884 | 103,100 | 144,618 | 182,171 | 117,720 | 244,876 | |||||||||||||
| 折舊費用 | 368,390 | 281,539 | 255,851 | 250,474 | 183,125 | 167,010 | 127,316 | 124,749 | 149,384 | 172,875 | 181,479 | 126,062 | 134,947 | |||||||||||||
| 攤銷費用 | 21,887 | 84,010 | 0 | 0 | 0 | 0 | 0 | 4,412 | 2,943 | 2,943 | 2,943 | 2,943 | 2,943 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 85,618 | (1,335,555) | 1,618,581 | 1,389,898 | (994,909) | (303,424) | (137,896) | (186,189) | (49,209) | 75,051 | (176,518) | 122,892 | 254,172 | |||||||||||||
| 營業活動之淨現金流入（流出） | 359,985 | (350,790) | 2,179,809 | 2,278,129 | 88,991 | 660,014 | 299,283 | 336,415 | 401,103 | 434,105 | 287,443 | 410,762 | 596,842 | |||||||||||||
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） | 1,317,325 | 4.48% | 1,152,296 | 4.59% | 2,315,125 | 7.95% | 3,814,703 | 11.73% | 3,394,521 | 13.35% | 3,094,036 | 13% | 2,191,883 | 9.78% | 1,890,577 | 8.91% | 1,613,538 | 8.2% | 1,068,556 | 5.6% | 930,373 | 4.62% | 1,475,319 | 7.48% | 1,490,344 | 7.71% |
| 收益費損項目合計 | 1,627,251 | 175.89% | 1,430,151 | 68.2% | 1,312,519 | 20.42% | 1,641,544 | 52.06% | 988,869 | 94.56% | 629,487 | 31.15% | 186,700 | 19.54% | 499,442 | 50.46% | 618,595 | 29.71% | 699,594 | 102.69% | 793,829 | 132.43% | 509,342 | 38.29% | 635,697 | 44.27% |
| 折舊費用 | 1,371,128 | 148.21% | 1,078,746 | 51.44% | 1,069,173 | 16.64% | 948,002 | 30.06% | 777,564 | 74.36% | 593,420 | 29.37% | 527,152 | 55.17% | 518,785 | 52.42% | 631,402 | 30.32% | 711,617 | 104.45% | 646,567 | 107.87% | 512,836 | 38.55% | 510,496 | 35.55% |
| 攤銷費用 | 102,493 | 11.08% | 84,010 | 4.01% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 14,711 | 1.49% | 11,770 | 0.57% | 11,770 | 1.73% | 11,770 | 1.96% | 11,770 | 0.88% | 11,770 | 0.82% | |||
| 與營業活動相關之資產及負債之淨變動合計 | (1,187,850) | -128.4% | (30,241) | -1.44% | 3,375,863 | 52.53% | (1,549,783) | -49.15% | (2,495,992) | -238.69% | (1,272,337) | -62.97% | (595,013) | -62.27% | (906,960) | -91.64% | 196,502 | 9.44% | (654,066) | -96% | (788,240) | -131.5% | (247,629) | -18.62% | (242,395) | -16.88% |
| 營業活動之淨現金流入（流出） | 925,144 | 100% | 2,097,101 | 100% | 6,426,595 | 100% | 3,153,230 | 100% | 1,045,714 | 100% | 2,020,610 | 100% | 955,514 | 100% | 989,728 | 100% | 2,082,452 | 100% | 681,301 | 100% | 599,417 | 100% | 1,330,238 | 100% | 1,435,801 | 100% |
投資活動之淨現金流
聯茂(6213) 2024年第4季「投資活動之淨現金流」單季為NT$-1.72億元、較上一季成長25.45%；而今年初至今累積為NT$-16.96億元、較去年同期衰退-35.86%。
單季
聯茂(6213) 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$-1.72億元，較上一季成長25.45%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.96億元，較去年同期衰退-35.86%，為過去11年同期中的第9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） | (171,505) | (3,769) | (749,620) | (1,104,088) | (690,962) | (84,780) | (415,610) | (21,574) | (19,198) | 496,413 | (12,719) | (173,528) | (385,159) | |||||||||||||
| 取得不動產、廠房及設備 | (61,414) | (14,363) | (710,123) | (4,012,587) | (1,070,142) | (33,194) | (53,089) | (166,285) | (16,817) | (7,118) | 73,876 | 22,669 | (19,533) | |||||||||||||
| 處分不動產、廠房及設備 | 3,639 | 213 | 2,782 | (399) | (3,844) | 6,081 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 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 | (418,282) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 57 | 8,511 | 409,632 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 713 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500) | 0 | ||||||||||||||||||||||||
| 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 | 225,109 | |||||||||||||||||||||||||
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） | (1,696,415) | 100% | (1,248,675) | 100% | (3,218,917) | 100% | (4,963,520) | 100% | (2,325,829) | 100% | (1,285,175) | 100% | (82,700) | 100% | (142,842) | 100% | (208,378) | 100% | 403,742 | 100% | (990,792) | 100% | (604,223) | 100% | (434,849) | 100% |
| 取得不動產、廠房及設備 | (677,136) | 39.92% | (567,174) | 45.42% | (3,152,054) | 97.92% | (4,948,268) | 99.69% | (1,289,209) | 55.43% | (171,854) | 13.37% | (208,588) | 252.22% | (195,144) | 136.62% | (26,661) | 12.79% | (27,964) | -6.93% | (66,989) | 6.76% | (23,833) | 3.94% | (106,406) | 24.47% |
| 處分不動產、廠房及設備 | 17,064 | -1.01% | 3,067 | -0.25% | 2,955 | -0.09% | 1,984 | -0.04% | 2,976 | -0.13% | 10,840 | -0.84% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 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% | (206,851) | 16.1% | (458,005) | 553.81% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,531 | -0.08% | 0 | 0% | 71,095 | -3.06% | 258,548 | -20.12% | 1,219,479 | -1474.58% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 0.43% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,100 | -0.03% | 713 | -0.01% | 663 | -0.03% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (508,112) | 29.95% | (88,624) | 7.1% | ||||||||||||||||||||||
| 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 | 539,041 | -31.78% | ||||||||||||||||||||||||
籌資活動之淨現金流
聯茂(6213) 2024年第4季「籌資活動之淨現金流」單季為NT$-7.52億元、較上一季衰退-399.79%；而今年初至今累積為NT$-3.89億元、較去年同期衰退-126.7%。
單季
聯茂(6213) 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$-7.52億元，較上一季衰退-399.79%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.89億元，較去年同期衰退-126.7%，為過去11年同期中的第8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） | (752,176) | 190,916 | (616,974) | (921,787) | 43,045 | (105,312) | 259,146 | (660,468) | (255,024) | (133,587) | (3,849) | (257,223) | 215,785 | |||||||||||||
| 短期借款增加 | (519,483) | 170,671 | (366,219) | 382,420 | (443,000) | (262,410) | 363,950 | 15,075 | (427,061) | (228,975) | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 36,606 | 223,464 | 0 | 0 | 1,100,000 | (100,000) | (100,000) | 0 | 0 | 200,000 | 183,333 | 709,759 | |||||||||||||
| 償還長期借款 | (212,695) | (17,144) | 0 | 0 | (29,412) | (729,412) | (29,412) | (19,412) | (42,000) | (101,524) | 100,000 | 3,864 | (170,000) | |||||||||||||
| 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 | (5,764) | |||||||||||||||||||||
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） | (388,633) | 100% | (171,428) | 100% | (1,394,773) | 100% | 2,932,733 | 100% | 456,780 | 100% | (690,411) | 100% | (202,650) | 100% | (1,320,934) | 100% | (228,050) | 100% | (313,206) | 100% | 518,813 | 100% | (1,181,068) | 100% | (774,401) | 100% |
| 短期借款增加 | 52,919 | -13.62% | 170,671 | -99.56% | 147,552 | -10.58% | (60,899) | -2.08% | (1,107,416) | -242.44% | 124,346 | -18.01% | 1,055,759 | -520.98% | (423,000) | 32.02% | 228,065 | -100.01% | 966,750 | -308.66% | 295,450 | 56.95% | (142,733) | 12.09% | (510,674) | 65.94% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 450,000 | -115.79% | 5,671,961 | -3308.65% | 1,679,062 | -120.38% | 230,000 | 7.84% | 1,339,999 | 293.36% | 1,200,000 | -173.81% | 700,000 | -345.42% | 700,000 | -52.99% | 300,000 | -131.55% | 0 | 0% | 1,300,000 | 250.57% | 683,333 | -57.86% | 709,759 | -91.65% |
| 償還長期借款 | (286,088) | 73.61% | (4,717,144) | 2751.68% | 0 | 0% | (1,958,235) | -66.77% | (1,017,646) | -222.79% | (817,647) | 118.43% | (917,647) | 452.82% | (474,824) | 35.95% | (372,347) | 163.27% | (794,986) | 253.82% | (100,000) | -19.27% | (1,169,759) | 99.04% | (351,650) | 45.41% |
| 發放現金股利 | (544,436) | 140.09% | (1,088,872) | 635.18% | (1,914,786) | 137.28% | (1,664,786) | -56.77% | (1,664,786) | -364.46% | (1,151,237) | 166.75% | (939,167) | 463.44% | (757,393) | 57.34% | (484,731) | 212.55% | (381,549) | 121.82% | (720,203) | -138.82% | (810,913) | 68.66% | (442,316) | 57.12% |
| 庫藏股票買回成本 | 0 | 0% | (1,399,609) | 100.35% | 0 | 0% | (128,912) | 56.53% | (223,003) | 71.2% | (221,125) | -42.62% | ||||||||||||||
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