6217
29.15
TWD+0.30 (1.04%)
2025.04.02收盤
中探針－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） | (121,138) | (46,362) | (62,504) | 70,338 | 26,565 | 2,209 | 31,895 | 40,024 | 102,552 | 90,281 | 75,675 | 36,856 | 31,254 | |||||||||||||
| 本期稅前淨利（淨損） | (121,138) | (46,362) | (62,504) | 70,338 | 26,565 | 2,209 | 31,895 | 40,024 | 102,552 | 90,281 | 75,675 | 36,856 | 31,254 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,940 | 42,403 | 40,378 | 30,700 | 29,330 | 23,638 | 16,449 | 15,650 | 14,748 | 14,422 | 13,005 | 12,361 | 8,816 | |||||||||||||
| 攤銷費用 | 2,455 | 2,324 | 2,367 | 2,926 | 2,882 | 2,538 | 3,837 | 2,235 | 1,240 | 2,321 | 3,676 | 2,502 | 7,509 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,743 | (2,194) | (2,672) | (170) | 1,116 | 639 | 1,137 | 1,879 | 4,032 | 27 | 264 | 1,099 | 1,636 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 22,937 | (2,173) | (954) | 1,866 | 427 | (791) | (4,293) | (11) | (272) | (24) | (7) | (3,853) | 848 | |||||||||||||
| 利息費用 | 17,561 | 5,745 | 4,865 | 3,431 | 561 | 535 | 211 | 56 | 59 | 41 | 1,613 | 2,917 | 3,321 | |||||||||||||
| 利息收入 | (4,162) | (5,874) | (4,728) | (414) | (207) | (712) | (814) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 966 | 497 | 935 | 347 | 238 | 0 | 0 | 0 | 2,052 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,579 | 1,368 | (50) | 44 | 644 | 137 | 345 | |||||||||||||||||||
| 處分無形資產損失（利益） | 124 | 0 | ||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (1) | 0 | 0 | |||||||||||||||||||||||
| 非金融資產減損損失 | 4,344 | |||||||||||||||||||||||||
| 其他項目 | (10,099) | 0 | 164 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 98,387 | 42,096 | 40,553 | 38,690 | 33,238 | 29,415 | 22,557 | 27,492 | 20,422 | 15,222 | 17,003 | 15,949 | 29,355 | |||||||||||||
| 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 | 15,000 | 12,478 | (1,625) | (10,959) | (14,929) | 5,963 | 22,911 | (3,328) | (48,844) | 18,702 | (25,396) | 5,678 | (4,520) | |||||||||||||
| 應收帳款（增加）減少 | (108,217) | 97,059 | 256,253 | (85,195) | (26,711) | (44,697) | 1,169 | (43,925) | (25,664) | (69,941) | (1,168) | (24,133) | 30,519 | |||||||||||||
| 其他應收款（增加）減少 | (1,920) | 9,594 | (4,037) | (2,869) | (768) | (3,233) | (4,144) | 1,955 | (1,425) | (1,463) | 531 | (2,063) | 3,705 | |||||||||||||
| 存貨（增加）減少 | 14,558 | 13,957 | 52,480 | (35,188) | (4,480) | (35,354) | (1,197) | 13,164 | (31,652) | 5,080 | (10,648) | 3,056 | (11,036) | |||||||||||||
| 預付款項（增加）減少 | (5,824) | 8,093 | 7,294 | 33,114 | 5,360 | (33,741) | 9,550 | 7,537 | (3,007) | 347 | 3,158 | 2,276 | (22,244) | |||||||||||||
| 其他流動資產（增加）減少 | (59) | (47) | 3,433 | (5,873) | 1,399 | (1,208) | (10,252) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (739) | 3,105 | 510 | (134) | 280 | 2,090 | 1,424 | 3,063 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (86,462) | 140,395 | 313,480 | (106,970) | (40,129) | (110,977) | 51,312 | (24,512) | (109,506) | (46,248) | 71,819 | 116,457 | 19,901 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,902 | (4,804) | 66,478 | (2,848) | 490 | (280) | (5,960) | |||||||||||||||||||
| 應付票據增加（減少） | (184,966) | (25,427) | (69,146) | (29,973) | 50,648 | (25,593) | 37,033 | (4,732) | (51,826) | 49,675 | 5,223 | (684) | (7,198) | |||||||||||||
| 應付帳款增加（減少） | 136,029 | (68,286) | (46,406) | 24,118 | 26,228 | 100,052 | (41,843) | 9,507 | 40,288 | (33,985) | 26,363 | (5,025) | (7,253) | |||||||||||||
| 其他應付款增加（減少） | 43,381 | (53,763) | 10,504 | 39,458 | 30,212 | 20,914 | (1,550) | 5,926 | 6,730 | 14,545 | 14,488 | 10,899 | (2,083) | |||||||||||||
| 其他流動負債增加（減少） | 930 | (12,744) | (3,813) | (1,427) | (825) | 1,535 | (866) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,276 | (165,043) | (41,950) | 29,363 | 107,271 | 96,658 | (13,151) | 10,502 | (5,941) | 30,168 | 48,416 | 4,575 | (28,158) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (80,186) | (24,648) | 271,530 | (77,607) | 67,142 | (14,319) | 38,161 | (14,010) | (115,447) | (16,080) | 120,235 | 121,032 | (8,257) | |||||||||||||
| 調整項目合計 | 18,201 | 17,448 | 312,083 | (38,917) | 100,380 | 15,096 | 60,718 | 13,482 | (95,025) | (858) | 137,238 | 136,981 | 21,098 | |||||||||||||
| 營運產生之現金流入（流出） | (102,937) | (28,914) | 249,579 | 31,421 | 126,945 | 17,305 | 92,613 | 53,506 | 7,527 | 89,423 | 212,913 | 173,837 | 52,352 | |||||||||||||
| 收取之利息 | 4,162 | 6,035 | 4,318 | 414 | 207 | 712 | 814 | 1,754 | 730 | 1,640 | 2,185 | 596 | 0 | |||||||||||||
| 退還（支付）之所得稅 | (5,664) | (3,656) | (10,793) | (5,728) | (941) | (4,272) | (1,215) | (1,769) | (3,833) | (4,530) | 153 | 20,509 | (28) | |||||||||||||
| 營業活動之淨現金流入（流出） | (104,439) | (26,535) | 243,104 | 26,107 | 126,211 | 13,745 | 92,212 | 53,491 | 4,424 | 86,533 | 215,251 | 194,942 | 52,324 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,257 | 26,190 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 35,000 | (8) | 0 | 0 | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,794) | (43,878) | (59,137) | (847,849) | (11,475) | (41,751) | (28,871) | (5,455) | (37,495) | (8,475) | (6,179) | 3,982 | (6,408) | |||||||||||||
| 處分不動產、廠房及設備 | (11,378) | 6,091 | 10,167 | 491 | 0 | 52 | 503 | |||||||||||||||||||
| 存出保證金增加 | 717 | 236 | 769 | 0 | (664) | (5,838) | (920) | (593) | 0 | |||||||||||||||||
| 取得無形資產 | (41) | 43 | (5,416) | (1,918) | (5,178) | (4,010) | (2,597) | (4,107) | (1,316) | (2) | (4,288) | (68) | (3,591) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (48,081) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (649) | (149,115) | (67,743) | 593,069 | 40,068 | (3,462) | (91,589) | (9,899) | 27,320 | (4,504) | (2,957) | (4,765) | (55,432) | |||||||||||||
| 投資活動之淨現金流入（流出） | (54,164) | (150,203) | (114,830) | (261,643) | (51,094) | 9,301 | (63,120) | 136,068 | 60,924 | (59,732) | 93,064 | 7,417 | (39,585) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 645,534 | 224,152 | (115,439) | (224,249) | 265,760 | 0 | 100,000 | (592) | 7,770 | (165,603) | ||||||||||||||||
| 短期借款減少 | (477,869) | (193,300) | (543) | 0 | (1,830) | 32,250 | (100,144) | (6,293) | (14,938) | 105,460 | ||||||||||||||||
| 舉借長期借款 | 50,693 | 79,523 | 229,631 | 399,729 | ||||||||||||||||||||||
| 償還長期借款 | (14,272) | (2,797) | (118,174) | 17 | ||||||||||||||||||||||
| 償還特別股負債 | 0 | |||||||||||||||||||||||||
| 存入保證金增加 | (30) | (1,151) | 336 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (10,293) | (12,857) | (15,807) | (8,605) | (11,821) | (5,421) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (101,930) | (90) | 0 | 0 | |||||||||||||
| 支付之利息 | (16,236) | (5,744) | (4,753) | (2,216) | (561) | (535) | (211) | (56) | (59) | (41) | (5) | (259) | (721) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 109 | 444 | 500 | 0 | 4,980 | 11 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 177,527 | 87,826 | (24,585) | 183,158 | 16,213 | 7,985 | 14,769 | (1,875) | 46,090 | (79,054) | 297 | (7,937) | (60,117) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,623 | (32,727) | (5,005) | 2,438 | 16,182 | 1,612 | 7,188 | 7,006 | (8,251) | (14,761) | 15,307 | (21,515) | 20,037 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 21,547 | (121,639) | 98,684 | (49,940) | 107,512 | 32,643 | 51,049 | 194,690 | 103,187 | (67,014) | 323,919 | 172,907 | (27,341) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 696,444 | 603,918 | 665,683 | 635,780 | 445,725 | 384,417 | 189,377 | |||||||||||||
| 期末現金及約當現金餘額 | 21,547 | (121,639) | 98,684 | (49,940) | 107,512 | 32,643 | 587,165 | 696,444 | 603,918 | 665,683 | 635,780 | 445,725 | 384,417 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 854,613 | 14.14% | 952,072 | 19.01% | 1,320,927 | 27.2% | 572,102 | 14.36% | 435,220 | 16.21% | 456,937 | 18.1% | 587,165 | 28.09% | 696,444 | 33.47% | 603,918 | 29.95% | 665,683 | 33.05% | 635,780 | 35.85% | 445,725 | 28.19% | 384,417 | 24.21% |
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） | (273,027) | -8.79% | (3,640) | -0.14% | 191,949 | 5.86% | 196,816 | 6.64% | 86,122 | 3.58% | 114,219 | 4.92% | 92,786 | 5.23% | 179,636 | 9.49% | 204,941 | 10.88% | 283,998 | 16.04% | 215,944 | 15.12% | 123,750 | 11.55% | 78,830 | 6.6% |
| 本期稅前淨利（淨損） | (273,027) | 88.5% | (3,640) | 12.36% | 191,949 | 35.66% | 196,816 | 96.83% | 86,122 | 69.45% | 114,219 | 201.36% | 92,786 | 49.51% | 179,636 | 51.36% | 204,941 | 417.44% | 283,998 | 117.36% | 215,944 | 59.44% | 123,750 | 64.93% | 78,830 | 71.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 220,360 | -71.43% | 172,288 | -585.12% | 149,646 | 27.8% | 118,448 | 58.27% | 108,918 | 87.83% | 95,085 | 167.63% | 61,630 | 32.88% | 61,732 | 17.65% | 58,328 | 118.81% | 57,539 | 23.78% | 50,703 | 13.96% | 47,137 | 24.73% | 29,085 | 26.49% |
| 攤銷費用 | 9,773 | -3.17% | 9,955 | -33.81% | 8,908 | 1.65% | 8,480 | 4.17% | 8,365 | 6.75% | 9,055 | 15.96% | 10,583 | 5.65% | 6,902 | 1.97% | 7,755 | 15.8% | 10,082 | 4.17% | 15,194 | 4.18% | 9,629 | 5.05% | 13,295 | 12.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,518 | -2.44% | (7,027) | 23.86% | (6,755) | -1.25% | 8,755 | 4.31% | 1,742 | 1.4% | 817 | 1.44% | (4,183) | -2.23% | 768 | 0.22% | 4,827 | 9.83% | (628) | -0.26% | 1,317 | 0.36% | (1,473) | -0.77% | 3,482 | 3.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 34,586 | -11.21% | 3,528 | -11.98% | 5,190 | 0.96% | 2,101 | 1.03% | 696 | 0.56% | (2,063) | -3.64% | (5,822) | -3.11% | (326) | -0.09% | (272) | -0.55% | 182 | 0.08% | (222) | -0.06% | (7,925) | -4.16% | (2,081) | -1.9% |
| 利息費用 | 55,367 | -17.95% | 21,225 | -72.08% | 17,863 | 3.32% | 7,826 | 3.85% | 2,492 | 2.01% | 1,218 | 2.15% | 211 | 0.11% | 746 | 0.21% | 123 | 0.25% | 2,570 | 1.06% | 8,766 | 2.41% | 11,666 | 6.12% | 8,394 | 7.65% |
| 利息收入 | (16,181) | 5.25% | (19,827) | 67.34% | (6,776) | -1.26% | (1,796) | -0.88% | (667) | -0.54% | (2,265) | -3.99% | (3,880) | -2.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,385 | -0.77% | 256 | -0.87% | 2,634 | 0.49% | 1,674 | 0.82% | 606 | 0.49% | 0 | 0% | 0 | 0% | 1,691 | 0.89% | 16,025 | 14.6% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,910 | -1.59% | (1,442) | 4.9% | (1,649) | -0.31% | 857 | 0.42% | 1,685 | 1.36% | 369 | 0.65% | 729 | 0.39% | ||||||||||||
| 處分無形資產損失（利益） | 124 | -0.04% | 1,387 | -4.71% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (121,758) | 413.51% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 856 | -0.28% | 2,871 | -9.75% | (7,344) | -1.36% | ||||||||||||||||||||
| 非金融資產減損損失 | 9,783 | -3.17% | ||||||||||||||||||||||||
| 其他項目 | (10,085) | 3.27% | 0 | 0% | 0 | 0% | (847) | -0.42% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 319,396 | -103.54% | 61,456 | -208.71% | 213,013 | 39.57% | 150,633 | 74.11% | 140,087 | 112.96% | 117,161 | 206.55% | 81,905 | 43.7% | 94,679 | 27.07% | 69,258 | 141.07% | 63,310 | 26.16% | 73,565 | 20.25% | 37,105 | 19.47% | 86,635 | 78.91% |
| 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 | 65,184 | -21.13% | 40,872 | -138.81% | (19,284) | -3.58% | 2,044 | 1.01% | (50,657) | -40.85% | (41,811) | -73.71% | 8,898 | 4.75% | 13,720 | 3.92% | (29,390) | -59.86% | 22,341 | 9.23% | (45,404) | -12.5% | 9,387 | 4.93% | 5,136 | 4.68% |
| 應收帳款（增加）減少 | (417,485) | 135.33% | 67,566 | -229.47% | 225,671 | 41.93% | (126,520) | -62.25% | (54,657) | -44.07% | (201,504) | -355.24% | 64,998 | 34.68% | 40,401 | 11.55% | (107,016) | -217.98% | (118,830) | -49.1% | (99,107) | -27.28% | 77,297 | 40.56% | (12,815) | -11.67% |
| 其他應收款（增加）減少 | 1,461 | -0.47% | 6,657 | -22.61% | (9,756) | -1.81% | (4,722) | -2.32% | 3,038 | 2.45% | 3,075 | 5.42% | (3,761) | -2.01% | 6,375 | 1.82% | (794) | -1.62% | 3,783 | 1.56% | 522 | 0.14% | (2,309) | -1.21% | 5,593 | 5.09% |
| 存貨（增加）減少 | (89,226) | 28.92% | 88,087 | -299.16% | 66,719 | 12.4% | (123,314) | -60.67% | (30,765) | -24.81% | (139,050) | -245.14% | (48,212) | -25.72% | 48,440 | 13.85% | (37,474) | -76.33% | (46,526) | -19.23% | (7,558) | -2.08% | (2,856) | -1.5% | (2,115) | -1.93% |
| 預付款項（增加）減少 | (71,456) | 23.16% | (32,626) | 110.8% | (16,759) | -3.11% | 1,711 | 0.84% | 82,241 | 66.32% | (66,735) | -117.65% | (31,036) | -16.56% | 8,709 | 2.49% | 4,046 | 8.24% | (25,851) | -10.68% | 5,088 | 1.4% | 18,882 | 9.91% | (17,277) | -15.74% |
| 其他流動資產（增加）減少 | 1,633 | -0.53% | 1,131 | -3.84% | (2,379) | -0.44% | (9,165) | -4.51% | 70 | 0.06% | 524 | 0.92% | (2,340) | -1.25% | ||||||||||||
| 其他營業資產（增加）減少 | 711 | -0.23% | (335) | 1.14% | (318) | -0.06% | 0 | 0% | 1,022 | 0.29% | 0 | 0% | 149 | 0.06% | (636) | -0.18% | 3,878 | 2.03% | (6,757) | -6.15% | ||||||
| 與營業活動相關之資產之淨變動合計 | (509,178) | 165.05% | 171,352 | -581.94% | 243,894 | 45.31% | (259,966) | -127.9% | (50,730) | -40.91% | (445,501) | -785.4% | 12,727 | 6.79% | 89,506 | 25.59% | (168,257) | -342.72% | (165,411) | -68.35% | (72,376) | -19.92% | 60,698 | 31.85% | (39,969) | -36.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,064 | -4.23% | (61,530) | 208.97% | 61,577 | 11.44% | 8,234 | 4.05% | (1,079) | -0.87% | 874 | 1.54% | (4,438) | -2.37% | ||||||||||||
| 應付票據增加（減少） | (96,946) | 31.43% | (70,430) | 239.19% | 14,709 | 2.73% | (9,624) | -4.73% | (106,591) | -85.95% | 76,537 | 134.93% | 17,386 | 9.28% | 188,559 | 53.91% | (81,570) | -166.15% | 49,744 | 20.56% | 48,937 | 13.47% | 0 | 0% | (3,349) | -3.05% |
| 應付帳款增加（減少） | 253,481 | -82.17% | (59,468) | 201.96% | (150,487) | -27.96% | 95,788 | 47.13% | 42,529 | 34.29% | 163,575 | 288.38% | (5,025) | -2.68% | (168,816) | -48.27% | 44,629 | 90.9% | 25,636 | 10.59% | 78,099 | 21.5% | (57,850) | -30.35% | (18,025) | -16.42% |
| 其他應付款增加（減少） | (21,020) | 6.81% | (63,068) | 214.19% | 20,474 | 3.8% | 59,494 | 29.27% | 19,699 | 15.88% | 44,699 | 78.8% | 4,906 | 2.62% | (10,297) | -2.94% | 34,962 | 71.21% | 25,980 | 10.74% | 24,882 | 6.85% | 19,667 | 10.32% | 18,385 | 16.75% |
| 其他流動負債增加（減少） | (95) | 0.03% | (12,744) | 43.28% | (7,454) | -1.38% | 3,452 | 1.7% | 59 | 0.05% | 3,005 | 5.3% | (715) | -0.38% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 148,484 | -48.13% | (267,240) | 907.59% | (65,802) | -12.23% | 149,663 | 73.63% | (43,073) | -34.73% | 288,810 | 509.16% | 12,272 | 6.55% | 13,269 | 3.79% | (8,994) | -18.32% | 103,088 | 42.6% | 155,171 | 42.71% | (38,545) | -20.22% | (15,517) | -14.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (360,694) | 116.92% | (95,888) | 325.65% | 178,092 | 33.09% | (110,303) | -54.27% | (93,803) | -75.64% | (156,691) | -276.24% | 24,999 | 13.34% | 102,775 | 29.38% | (177,251) | -361.04% | (62,323) | -25.75% | 82,795 | 22.79% | 22,153 | 11.62% | (55,486) | -50.54% |
| 調整項目合計 | (41,298) | 13.39% | (34,432) | 116.94% | 391,105 | 72.66% | 40,330 | 19.84% | 46,284 | 37.32% | (39,530) | -69.69% | 106,904 | 57.04% | 197,454 | 56.45% | (107,993) | -219.97% | 987 | 0.41% | 156,360 | 43.04% | 59,258 | 31.09% | 31,149 | 28.37% |
| 營運產生之現金流入（流出） | (314,325) | 101.89% | (38,072) | 129.3% | 583,054 | 108.32% | 237,146 | 116.67% | 132,406 | 106.77% | 74,689 | 131.67% | 199,690 | 106.55% | 377,090 | 107.81% | 96,948 | 197.47% | 284,985 | 117.76% | 372,304 | 102.48% | 183,008 | 96.03% | 109,979 | 100.17% |
| 收取之利息 | 16,181 | -5.25% | 19,827 | -67.34% | 6,366 | 1.18% | 1,796 | 0.88% | 667 | 0.54% | 2,265 | 3.99% | 3,880 | 2.07% | 3,811 | 1.09% | 2,927 | 5.96% | 6,516 | 2.69% | 4,655 | 1.28% | 913 | 0.48% | 285 | 0.26% |
| 退還（支付）之所得稅 | (10,346) | 3.35% | (11,200) | 38.04% | (51,163) | -9.51% | (35,683) | -17.56% | (9,062) | -7.31% | (20,231) | -35.67% | (16,181) | -8.63% | (31,173) | -8.91% | (50,810) | -103.49% | (49,534) | -20.47% | (13,675) | -3.76% | 6,636 | 3.48% | (493) | -0.45% |
| 營業活動之淨現金流入（流出） | (308,490) | 100% | (29,445) | 100% | 538,257 | 100% | 203,259 | 100% | 124,011 | 100% | 56,723 | 100% | 187,420 | 100% | 349,760 | 100% | 49,095 | 100% | 241,995 | 100% | 363,309 | 100% | 190,581 | 100% | 109,790 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 125,564 | -33.36% | (114,985) | 14.88% | (59,258) | 42.22% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,000) | 1.33% | (2,000) | 0.26% | 0 | 0% | (4,134) | 0.42% | (4,710) | 2.77% | (45,000) | 32.07% | (26,842) | 13.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,704) | 0.48% | 5,417 | -1.67% | 0 | 0% | 45,486 | -32.41% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (91,414) | 24.28% | 0 | 0% | (14,813) | 4.55% | 0 | 0% | 1,276 | -0.75% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 85,344 | -11.04% | 6,334 | -1.95% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (343,567) | 91.27% | (151,685) | 19.62% | (129,978) | 39.95% | (869,170) | 88.83% | (73,061) | 43.04% | (100,312) | 71.48% | (61,167) | 30.73% | (48,265) | 37.36% | (63,104) | -304.06% | (33,854) | 28.48% | (12,087) | -208.22% | (27,568) | 99.51% | (36,336) | 20.68% |
| 處分不動產、廠房及設備 | 21,696 | -5.76% | 27,684 | -3.58% | 37,474 | -11.52% | 2,364 | -0.24% | 8,632 | -5.08% | 52 | -0.04% | 727 | -0.37% | ||||||||||||
| 預收款項增加－處分資產 | 65 | -0.02% | (39) | 0.01% | 30,772 | -9.46% | ||||||||||||||||||||
| 存出保證金增加 | (6,339) | 1.68% | 5,172 | -0.67% | (298) | 0.09% | 0 | 0% | (5,635) | 3.32% | (6,999) | 4.99% | (920) | 0.46% | (617) | 0.48% | 0 | 0% | ||||||||
| 取得無形資產 | (5,846) | 1.55% | (9,041) | 1.17% | (16,648) | 5.12% | (15,294) | 1.56% | (13,947) | 8.22% | (6,465) | 4.61% | (12,618) | 6.34% | (14,034) | 10.86% | (5,570) | -26.84% | (806) | 0.68% | (6,523) | -112.37% | (7,697) | 27.78% | (18,559) | 10.56% |
| 取得使用權資產 | 0 | 0% | (51,355) | 6.64% | 0 | 0 | (48,081) | 28.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預付設備款增加 | (71,589) | 19.02% | (558,366) | 72.24% | (203,196) | 62.46% | (78,339) | 8.01% | (46,685) | 27.5% | (32,153) | 22.91% | (91,589) | 46.01% | (16,818) | 13.02% | (4,456) | -21.47% | (11,504) | 9.68% | (16,803) | -289.46% | (40,733) | 147.02% | (125,949) | 71.67% |
| 投資活動之淨現金流入（流出） | (376,430) | 100% | (772,975) | 100% | (325,312) | 100% | (978,412) | 100% | (169,762) | 100% | (140,339) | 100% | (199,048) | 100% | (129,199) | 100% | 20,754 | 100% | (118,871) | 100% | 5,805 | 100% | (27,705) | 100% | (175,744) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,805,455 | 324.87% | 915,246 | 207.57% | 293,566 | 57.61% | 49,367 | 5.35% | 396,960 | 2044.92% | 10,000 | -32.03% | 10,000 | -11.39% | 0 | 0% | 0 | 0% | 130,000 | -152.14% | 47,294 | -24.05% | 231,046 | -244.57% | 813,592 | 309.42% |
| 短期借款減少 | (1,251,968) | -225.28% | (539,316) | -122.31% | (319,527) | -62.71% | (267,000) | -1375.44% | (10,000) | 32.03% | 0 | 0% | (32,250) | 26.77% | 32,250 | -33.37% | (162,720) | 190.44% | (61,736) | 31.4% | (298,505) | 315.97% | (807,035) | -306.93% | ||
| 舉借長期借款 | 213,081 | 38.34% | 803,289 | 182.18% | 415,142 | 81.47% | 445,929 | 48.36% | ||||||||||||||||||
| 償還長期借款 | (59,594) | -10.72% | (458,512) | -103.99% | (385,383) | -75.63% | (2,172) | -0.24% | ||||||||||||||||||
| 償還特別股負債 | (12,080) | -2.17% | ||||||||||||||||||||||||
| 存入保證金增加 | 188 | 0.03% | (4,671) | -1.06% | 7,276 | 1.43% | 217 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (54,186) | -9.75% | (65,822) | -14.93% | (60,732) | -11.92% | (35,914) | -3.89% | (32,201) | -165.88% | (20,074) | 64.29% | ||||||||||||||
| 發放現金股利 | (28,863) | -5.19% | (144,315) | -32.73% | (127,690) | -25.06% | (68,187) | -7.39% | (65,250) | -336.13% | (44,662) | 143.04% | (102,123) | 116.35% | (107,463) | 89.21% | (142,669) | 147.63% | (101,930) | 119.29% | (34,321) | 17.45% | (28,862) | 30.55% | (4,514) | -1.72% |
| 支付之利息 | (53,376) | -9.6% | (20,708) | -4.7% | (16,412) | -3.22% | (6,067) | -0.66% | (2,492) | -12.84% | (1,218) | 3.9% | (211) | 0.24% | (746) | 0.62% | (123) | 0.13% | (355) | 0.42% | (619) | 0.31% | (1,135) | 1.2% | (2,152) | -0.82% |
| 非控制權益變動 | (2,913) | -0.52% | (44,262) | -10.04% | 9,415 | 1.85% | 444 | 0.05% | 5,370 | 27.66% | 6,196 | -19.84% | 4,980 | -5.67% | 20,000 | -16.6% | ||||||||||
| 籌資活動之淨現金流入（流出） | 555,744 | 100% | 440,929 | 100% | 509,561 | 100% | 922,160 | 100% | 19,412 | 100% | (31,224) | 100% | (87,774) | 100% | (120,459) | 100% | (96,642) | 100% | (85,446) | 100% | (196,631) | 100% | (94,472) | 100% | 262,939 | 100% |
| 匯率變動對現金及約當現金之影響 | 31,717 | (7,364) | 42,091 | (10,125) | 4,622 | (15,388) | (9,877) | (7,576) | (34,972) | (7,775) | 17,572 | (7,096) | (1,945) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (97,459) | (368,855) | 764,597 | 136,882 | (21,717) | (130,228) | (109,279) | 92,526 | (61,765) | 29,903 | 190,055 | 61,308 | 195,040 | |||||||||||||
| 期初現金及約當現金餘額 | 952,072 | 1,320,927 | 572,102 | 435,220 | 456,937 | 587,165 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 854,613 | 952,072 | 1,336,699 | 572,102 | 435,220 | 456,937 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 854,613 | 952,072 | 1,320,927 | 572,102 | 435,220 | 456,937 | 587,165 | 696,444 | 603,918 | 665,683 | 635,780 | 445,725 | 384,417 | |||||||||||||
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
中探針(6217) 2024年第4季「營業活動之現金流」單季為NT$-1.04億元、較上一季衰退-12.08%；而今年初至今累積為NT$-3.08億元、較去年同期衰退-947.68%。
單季
中探針(6217) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.04億元，較上一季衰退-12.08%，為過去11年同期中的第12高。
同時中探針過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-81.72%、-57.2%與--。
其中稅前淨利為NT$-1.21億元，收益費損相關之調整項目為NT$9,839萬元，所得稅/利息等之影響數為NT$-150萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.08億元，較去年同期衰退-947.68%，為過去11年同期中的第12高。
同時中探針過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-52.09%、-49.38%與--。
其中稅前淨利為NT$-2.73億元，收益費損相關之調整項目為NT$3.19億元，所得稅/利息等之影響數為NT$584萬元
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） | (121,138) | (46,362) | (62,504) | 70,338 | 26,565 | 2,209 | 31,895 | 40,024 | 102,552 | 90,281 | 75,675 | 36,856 | 31,254 | |||||||||||||
| 收益費損項目合計 | 98,387 | 42,096 | 40,553 | 38,690 | 33,238 | 29,415 | 22,557 | 27,492 | 20,422 | 15,222 | 17,003 | 15,949 | 29,355 | |||||||||||||
| 折舊費用 | 56,940 | 42,403 | 40,378 | 30,700 | 29,330 | 23,638 | 16,449 | 15,650 | 14,748 | 14,422 | 13,005 | 12,361 | 8,816 | |||||||||||||
| 攤銷費用 | 2,455 | 2,324 | 2,367 | 2,926 | 2,882 | 2,538 | 3,837 | 2,235 | 1,240 | 2,321 | 3,676 | 2,502 | 7,509 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (80,186) | (24,648) | 271,530 | (77,607) | 67,142 | (14,319) | 38,161 | (14,010) | (115,447) | (16,080) | 120,235 | 121,032 | (8,257) | |||||||||||||
| 營業活動之淨現金流入（流出） | (104,439) | (26,535) | 243,104 | 26,107 | 126,211 | 13,745 | 92,212 | 53,491 | 4,424 | 86,533 | 215,251 | 194,942 | 52,324 | |||||||||||||
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） | (273,027) | -8.79% | (3,640) | -0.14% | 191,949 | 5.86% | 196,816 | 6.64% | 86,122 | 3.58% | 114,219 | 4.92% | 92,786 | 5.23% | 179,636 | 9.49% | 204,941 | 10.88% | 283,998 | 16.04% | 215,944 | 15.12% | 123,750 | 11.55% | 78,830 | 6.6% |
| 收益費損項目合計 | 319,396 | -103.54% | 61,456 | -208.71% | 213,013 | 39.57% | 150,633 | 74.11% | 140,087 | 112.96% | 117,161 | 206.55% | 81,905 | 43.7% | 94,679 | 27.07% | 69,258 | 141.07% | 63,310 | 26.16% | 73,565 | 20.25% | 37,105 | 19.47% | 86,635 | 78.91% |
| 折舊費用 | 220,360 | -71.43% | 172,288 | -585.12% | 149,646 | 27.8% | 118,448 | 58.27% | 108,918 | 87.83% | 95,085 | 167.63% | 61,630 | 32.88% | 61,732 | 17.65% | 58,328 | 118.81% | 57,539 | 23.78% | 50,703 | 13.96% | 47,137 | 24.73% | 29,085 | 26.49% |
| 攤銷費用 | 9,773 | -3.17% | 9,955 | -33.81% | 8,908 | 1.65% | 8,480 | 4.17% | 8,365 | 6.75% | 9,055 | 15.96% | 10,583 | 5.65% | 6,902 | 1.97% | 7,755 | 15.8% | 10,082 | 4.17% | 15,194 | 4.18% | 9,629 | 5.05% | 13,295 | 12.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (360,694) | 116.92% | (95,888) | 325.65% | 178,092 | 33.09% | (110,303) | -54.27% | (93,803) | -75.64% | (156,691) | -276.24% | 24,999 | 13.34% | 102,775 | 29.38% | (177,251) | -361.04% | (62,323) | -25.75% | 82,795 | 22.79% | 22,153 | 11.62% | (55,486) | -50.54% |
| 營業活動之淨現金流入（流出） | (308,490) | 100% | (29,445) | 100% | 538,257 | 100% | 203,259 | 100% | 124,011 | 100% | 56,723 | 100% | 187,420 | 100% | 349,760 | 100% | 49,095 | 100% | 241,995 | 100% | 363,309 | 100% | 190,581 | 100% | 109,790 | 100% |
投資活動之淨現金流
中探針(6217) 2024年第4季「投資活動之淨現金流」單季為NT$-5,416萬元、較上一季衰退-110.62%；而今年初至今累積為NT$-3.76億元、較去年同期成長51.3%。
單季
中探針(6217) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,416萬元，較上一季衰退-110.62%，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$-3.76億元，較去年同期成長51.3%，為過去11年同期中的第10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） | (54,164) | (150,203) | (114,830) | (261,643) | (51,094) | 9,301 | (63,120) | 136,068 | 60,924 | (59,732) | 93,064 | 7,417 | (39,585) | |||||||||||||
| 取得不動產、廠房及設備 | (41,794) | (43,878) | (59,137) | (847,849) | (11,475) | (41,751) | (28,871) | (5,455) | (37,495) | (8,475) | (6,179) | 3,982 | (6,408) | |||||||||||||
| 處分不動產、廠房及設備 | (11,378) | 6,091 | 10,167 | 491 | 0 | 52 | 503 | |||||||||||||||||||
| 取得無形資產 | (41) | 43 | (5,416) | (1,918) | (5,178) | (4,010) | (2,597) | (4,107) | (1,316) | (2) | (4,288) | (68) | (3,591) | |||||||||||||
| 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 | 35,000 | (8) | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (3,704) | (525) | 0 | 0 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,257 | 26,190 | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (25,764) | |||||||||||||||||||||||||
| 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） | (376,430) | 100% | (772,975) | 100% | (325,312) | 100% | (978,412) | 100% | (169,762) | 100% | (140,339) | 100% | (199,048) | 100% | (129,199) | 100% | 20,754 | 100% | (118,871) | 100% | 5,805 | 100% | (27,705) | 100% | (175,744) | 100% |
| 取得不動產、廠房及設備 | (343,567) | 91.27% | (151,685) | 19.62% | (129,978) | 39.95% | (869,170) | 88.83% | (73,061) | 43.04% | (100,312) | 71.48% | (61,167) | 30.73% | (48,265) | 37.36% | (63,104) | -304.06% | (33,854) | 28.48% | (12,087) | -208.22% | (27,568) | 99.51% | (36,336) | 20.68% |
| 處分不動產、廠房及設備 | 21,696 | -5.76% | 27,684 | -3.58% | 37,474 | -11.52% | 2,364 | -0.24% | 8,632 | -5.08% | 52 | -0.04% | 727 | -0.37% | ||||||||||||
| 取得無形資產 | (5,846) | 1.55% | (9,041) | 1.17% | (16,648) | 5.12% | (15,294) | 1.56% | (13,947) | 8.22% | (6,465) | 4.61% | (12,618) | 6.34% | (14,034) | 10.86% | (5,570) | -26.84% | (806) | 0.68% | (6,523) | -112.37% | (7,697) | 27.78% | (18,559) | 10.56% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,000) | 1.33% | (2,000) | 0.26% | 0 | 0% | (4,134) | 0.42% | (4,710) | 2.77% | (45,000) | 32.07% | (26,842) | 13.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,704) | 0.48% | 5,417 | -1.67% | 0 | 0% | 45,486 | -32.41% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 125,564 | -33.36% | (114,985) | 14.88% | (59,258) | 42.22% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,449 | -13.22% | 64,310 | -45.82% | ||||||||||||||||||||||
| 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
中探針(6217) 2024年第4季「籌資活動之淨現金流」單季為NT$1.78億元、較上一季成長68.32%；而今年初至今累積為NT$5.56億元、較去年同期成長26.04%。
單季
中探針(6217) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.78億元，較上一季成長68.32%，為過去11年同期中的第2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$5.56億元，較去年同期成長26.04%，為過去11年同期中的第2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） | 177,527 | 87,826 | (24,585) | 183,158 | 16,213 | 7,985 | 14,769 | (1,875) | 46,090 | (79,054) | 297 | (7,937) | (60,117) | |||||||||||||
| 短期借款增加 | 645,534 | 224,152 | (115,439) | (224,249) | 265,760 | 0 | 100,000 | (592) | 7,770 | (165,603) | ||||||||||||||||
| 短期借款減少 | (477,869) | (193,300) | (543) | 0 | (1,830) | 32,250 | (100,144) | (6,293) | (14,938) | 105,460 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 50,693 | 79,523 | 229,631 | 399,729 | ||||||||||||||||||||||
| 償還長期借款 | (14,272) | (2,797) | (118,174) | 17 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (101,930) | (90) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (150) | 0 | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 555,744 | 100% | 440,929 | 100% | 509,561 | 100% | 922,160 | 100% | 19,412 | 100% | (31,224) | 100% | (87,774) | 100% | (120,459) | 100% | (96,642) | 100% | (85,446) | 100% | (196,631) | 100% | (94,472) | 100% | 262,939 | 100% |
| 短期借款增加 | 1,805,455 | 324.87% | 915,246 | 207.57% | 293,566 | 57.61% | 49,367 | 5.35% | 396,960 | 2044.92% | 10,000 | -32.03% | 10,000 | -11.39% | 0 | 0% | 0 | 0% | 130,000 | -152.14% | 47,294 | -24.05% | 231,046 | -244.57% | 813,592 | 309.42% |
| 短期借款減少 | (1,251,968) | -225.28% | (539,316) | -122.31% | (319,527) | -62.71% | (267,000) | -1375.44% | (10,000) | 32.03% | 0 | 0% | (32,250) | 26.77% | 32,250 | -33.37% | (162,720) | 190.44% | (61,736) | 31.4% | (298,505) | 315.97% | (807,035) | -306.93% | ||
| 發行公司債 | 0 | 0% | 505,000 | 54.76% | 0 | 0% | 0 | 0% | 0 | 0% | 260,000 | 98.88% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,000) | -0.2% | 0 | 0% | 0 | 0% | (1,800) | 2.11% | (163,000) | 82.9% | ||||||||||||||
| 舉借長期借款 | 213,081 | 38.34% | 803,289 | 182.18% | 415,142 | 81.47% | 445,929 | 48.36% | ||||||||||||||||||
| 償還長期借款 | (59,594) | -10.72% | (458,512) | -103.99% | (385,383) | -75.63% | (2,172) | -0.24% | ||||||||||||||||||
| 發放現金股利 | (28,863) | -5.19% | (144,315) | -32.73% | (127,690) | -25.06% | (68,187) | -7.39% | (65,250) | -336.13% | (44,662) | 143.04% | (102,123) | 116.35% | (107,463) | 89.21% | (142,669) | 147.63% | (101,930) | 119.29% | (34,321) | 17.45% | (28,862) | 30.55% | (4,514) | -1.72% |
| 庫藏股票買回成本 | 0 | 0% | (150) | -0.02% | (52,596) | -270.95% | (45) | 0.14% | (420) | 0.48% | ||||||||||||||||
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