6221
65.7
TWD+2.50 (3.96%)
2025.04.02收盤
晉泰－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） | 186,935 | 82,498 | 86,915 | 67,006 | 43,337 | 47,294 | 44,492 | 20,213 | 24,253 | 26,979 | 31,967 | 23,646 | 16,945 | |||||||||||||
| 本期稅前淨利（淨損） | 186,935 | 82,498 | 86,915 | 67,006 | 43,337 | 47,294 | 44,492 | 20,213 | 24,253 | 26,979 | 31,967 | 23,646 | 16,945 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,920 | 5,267 | 5,484 | 6,145 | 5,170 | 5,990 | 4,117 | 4,139 | 3,614 | 3,343 | 3,245 | 2,744 | 2,220 | |||||||||||||
| 攤銷費用 | 64 | 32 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 11 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,092) | (1,962) | 5,290 | (2,313) | (3,044) | 870 | 4,266 | 1,274 | 0 | 0 | 17 | (3,415) | ||||||||||||||
| 利息費用 | 565 | 4,529 | 3,898 | 1,753 | 1,550 | 2,566 | 3,822 | 2,520 | 1,876 | 1,494 | 1,110 | 1,320 | 1,263 | |||||||||||||
| 利息收入 | (4,021) | (3,469) | (1,463) | (757) | (558) | (722) | (352) | |||||||||||||||||||
| 股利收入 | (3,234) | (3,300) | 0 | (9,720) | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 135 | 467 | 1,171 | 1,760 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (536) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9 | 0 | 136 | 12 | 6 | (2) | 0 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (11,042) | 2,338 | (22,004) | (1,705) | (1,660) | 2,852 | 157 | |||||||||||||||||||
| 其他項目 | (5) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | (13,372) | 5,052 | (7,883) | (5,414) | 3,224 | 12,504 | 12,390 | 2,541 | 7,288 | 6,191 | 4,415 | 4,867 | (489) | |||||||||||||
| 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 | 815 | (585) | 337 | (455) | 5,682 | (3,327) | (7,341) | (867) | 6,018 | 2,987 | 20 | (5,077) | (1,299) | |||||||||||||
| 應收帳款（增加）減少 | 14,902 | 260,566 | (167,695) | (15,510) | (7,457) | 113,024 | 125,615 | 31,593 | (54,025) | 54,960 | (174,845) | 41,384 | 41,173 | |||||||||||||
| 存貨（增加）減少 | 537,360 | 135,050 | (256,295) | (57,572) | (47,770) | (150,377) | (51,660) | (27,507) | (70,074) | 41,835 | (52,041) | (5,094) | (59,846) | |||||||||||||
| 預付款項（增加）減少 | 5,257 | 7,772 | 5,768 | 8,137 | 3,983 | (4,342) | (14,132) | 86 | 3,835 | 10,525 | 4,616 | (30,816) | 48,330 | |||||||||||||
| 其他流動資產（增加）減少 | 1,009 | (751) | (802) | (7,692) | (4,217) | (6,627) | (800) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 559,343 | 402,052 | (418,687) | (73,092) | (49,779) | (51,649) | 51,682 | 14,233 | (121,082) | 96,211 | (220,910) | (2,617) | 28,190 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 205,962 | 366,125 | 111,408 | (93,022) | ||||||||||||||||||||||
| 應付票據增加（減少） | (152,323) | 106,734 | 76,019 | (36,209) | 45,706 | 211,568 | 62,708 | (67,578) | (16,902) | 31,740 | 83,129 | (54,652) | (25,642) | |||||||||||||
| 應付帳款增加（減少） | (183,045) | (93,810) | 201,273 | 225,891 | (159,753) | 36,954 | 6,213 | (24,138) | 99,614 | 76,081 | 146,334 | 25,252 | 83,031 | |||||||||||||
| 其他應付款增加（減少） | 57,494 | (11,273) | 68,891 | 41,467 | 58,189 | 35,361 | 46,117 | 17,658 | 13,911 | 22,721 | 17,111 | 8,002 | 20,451 | |||||||||||||
| 其他流動負債增加（減少） | (5,818) | 20,340 | 2,125 | 3,693 | 7,721 | (552) | (488) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (77,894) | 387,970 | 459,673 | 137,291 | (62,913) | 346,618 | 122,266 | (99,243) | 71,186 | 97,465 | 210,615 | (24,057) | 59,208 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 481,449 | 790,022 | 40,986 | 64,199 | (112,692) | 294,969 | 173,948 | (85,010) | (49,896) | 193,676 | (10,295) | (26,674) | 87,398 | |||||||||||||
| 調整項目合計 | 468,077 | 795,074 | 33,103 | 58,785 | (109,468) | 307,473 | 186,338 | (82,469) | (42,608) | 199,867 | (5,880) | (21,807) | 86,909 | |||||||||||||
| 營運產生之現金流入（流出） | 655,012 | 877,572 | 120,018 | 125,791 | (66,131) | 354,767 | 230,830 | (62,256) | (18,355) | 226,846 | 26,087 | 1,839 | 103,854 | |||||||||||||
| 退還（支付）之所得稅 | (14,066) | (10,817) | (3,405) | (4,763) | (4,637) | (3,590) | (5,027) | (1,116) | (244) | (1,497) | (28) | (28) | (2,546) | |||||||||||||
| 營業活動之淨現金流入（流出） | 640,946 | 866,755 | 116,613 | 121,028 | (70,768) | 351,177 | 225,803 | (63,372) | (18,599) | 225,349 | 26,059 | 1,811 | 101,308 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,680) | (5,168) | (1,179) | (5,602) | (896) | (1,776) | (5,527) | (261) | (1,552) | (3,468) | (16,013) | (2,265) | (834) | |||||||||||||
| 存出保證金增加 | (593) | 0 | (6,137) | 0 | (4,105) | (1,746) | 141 | 773 | ||||||||||||||||||
| 存出保證金減少 | 0 | (2,902) | 0 | 3,482 | 0 | (1,400) | 1,275 | (225) | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 27,238 | 0 | (317) | 0 | ||||||||||||||||||||||
| 其他非流動資產增加 | 56 | (84) | 0 | 343 | (244) | (2,191) | (348) | (2,997) | ||||||||||||||||||
| 收取之利息 | 4,021 | 3,469 | 1,463 | 757 | 558 | 722 | 352 | 628 | 678 | 514 | 510 | 625 | 503 | |||||||||||||
| 收取之股利 | 3,234 | 3,300 | 0 | 9,720 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | 28,276 | (81,599) | (18,739) | 8,317 | (10,557) | (110,666) | (16,023) | 252 | 68,780 | (35,346) | (21,896) | 8,775 | (22,935) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (3,186) | (283,800) | 8,500 | 0 | (94,303) | 600,982 | 251,921 | 23,557 | 61,278 | 27,677 | 34,469 | ||||||||||||||
| 短期借款減少 | 0 | 0 | (2,000) | (115,718) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,000) | 0 | |||||||||||||||||
| 償還長期借款 | (136,444) | (76,688) | (149,467) | (4,466) | 14,255 | (2,645) | (2,920) | (1,026) | (961) | (33,435) | (13,169) | (12,486) | (20,304) | |||||||||||||
| 存入保證金增加 | 16 | 42 | (11) | 56 | 656 | 0 | (170) | (232) | ||||||||||||||||||
| 租賃本金償還 | (1,549) | (2,263) | (2,420) | (2,854) | (2,058) | (2,008) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (56,703) | (49,888) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 568 | 1,548 | 2,017 | 5,415 | 0 | 924 | 26 | 566 | 365 | 835 | 690 | 607 | 1 | |||||||||||||
| 支付之利息 | (524) | (4,458) | (3,835) | (1,534) | (1,513) | (2,657) | (3,965) | (2,394) | (1,876) | (1,494) | (1,110) | (1,320) | (1,263) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (137,933) | (84,630) | (272,516) | (94,883) | 85,915 | (171,957) | (101,332) | (23,037) | 249,783 | (10,537) | 47,838 | 58,023 | (99,090) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,051) | (15,257) | 2,715 | 5,509 | 8,130 | (4,829) | 1,563 | 2,392 | (1,319) | (2,752) | 3,375 | 1,383 | (112) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 529,238 | 685,269 | (171,927) | 39,971 | 12,720 | 63,725 | 110,011 | (83,765) | 298,645 | 176,714 | 55,376 | 69,992 | (20,829) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 413,398 | 579,077 | 492,569 | 482,262 | 376,834 | 301,230 | 263,707 | |||||||||||||
| 期末現金及約當現金餘額 | 529,238 | 685,269 | (171,927) | 39,971 | 12,720 | 63,725 | 445,749 | 413,398 | 579,077 | 492,569 | 482,262 | 376,834 | 301,230 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,638,808 | 29.92% | 1,735,517 | 31.63% | 861,299 | 17.81% | 1,075,672 | 30.12% | 557,137 | 19.92% | 634,987 | 24.46% | 445,749 | 17.77% | 413,398 | 21.77% | 579,077 | 30.3% | 492,569 | 31.65% | 482,262 | 29.74% | 376,834 | 25.54% | 301,230 | 27.69% |
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） | 576,328 | 11.05% | 389,094 | 7.11% | 427,964 | 8.3% | 283,952 | 7.22% | 297,478 | 7.32% | 235,638 | 6.97% | 176,199 | 5.97% | 93,107 | 4.21% | 68,992 | 3.59% | 102,431 | 4.51% | 67,341 | 3.28% | 88,302 | 4.2% | 78,845 | 4.32% |
| 本期稅前淨利（淨損） | 576,328 | 79.5% | 389,094 | 42.23% | 427,964 | -151.55% | 283,952 | 48% | 297,478 | 1620.6% | 235,638 | 43.09% | 176,199 | 204.96% | 93,107 | -193.15% | 68,992 | -113.91% | 102,431 | 248.15% | 67,341 | 32.06% | 88,302 | -297.14% | 78,845 | 31.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,888 | 3.16% | 21,712 | 2.36% | 23,429 | -8.3% | 23,432 | 3.96% | 21,468 | 116.95% | 24,911 | 4.55% | 15,946 | 18.55% | 16,376 | -33.97% | 14,649 | -24.19% | 13,087 | 31.7% | 10,737 | 5.11% | 9,629 | -32.4% | 8,294 | 3.33% |
| 攤銷費用 | 64 | 0.01% | 32 | 0% | 309 | -0.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 11 | -0.04% | 49 | 0.02% | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,908 | 1.23% | 2,432 | 0.26% | 17,246 | -6.11% | 2,024 | 0.34% | 4,261 | 23.21% | 7,198 | 1.32% | 6,466 | 7.52% | (6,469) | 13.42% | 700 | -1.16% | 0 | 0% | (4,500) | -2.14% | (3,727) | 12.54% | 1,233 | 0.49% |
| 利息費用 | 8,887 | 1.23% | 17,995 | 1.95% | 12,172 | -4.31% | 6,866 | 1.16% | 7,077 | 38.55% | 11,874 | 2.17% | 11,622 | 13.52% | 10,832 | -22.47% | 6,500 | -10.73% | 5,678 | 13.76% | 4,411 | 2.1% | 5,012 | -16.87% | 6,167 | 2.47% |
| 利息收入 | (15,726) | -2.17% | (9,027) | -0.98% | (4,080) | 1.44% | (3,266) | -0.55% | (2,235) | -12.18% | (1,850) | -0.34% | (1,185) | -1.38% | ||||||||||||
| 股利收入 | (16,880) | -2.33% | (16,199) | -1.76% | (16,738) | 5.93% | (13,004) | -2.2% | (10,920) | -59.49% | (2,780) | -0.51% | (3,100) | -3.61% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,014 | 0.11% | 2,459 | -0.87% | 6,409 | 1.08% | 7,003 | 38.15% | 959 | 0.18% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,164) | -0.16% | 468 | 0.05% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 15 | 0% | 0 | 0% | 137 | -0.05% | (95) | -0.02% | 6 | 0.03% | 1 | 0% | 22 | 0.03% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 3,514 | 0.38% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,500) | -0.27% | 0 | 0% | (2,000) | -0.34% | (1,200) | -6.54% | (380) | -0.07% | 380 | 0.44% | (9,900) | 20.54% | ||||||||||
| 未實現外幣兌換損失（利益） | (7,175) | -0.99% | 3,817 | 0.41% | (10,688) | 3.78% | (4,274) | -0.72% | 188 | 1.02% | 3,532 | 0.65% | 149 | 0.17% | ||||||||||||
| 其他項目 | (5) | 0% | (1,772) | -0.19% | 0 | 0% | (10) | 0% | 0 | 0% | (3) | 0% | (1,388) | -3.36% | ||||||||||||
| 收益費損項目合計 | (188) | -0.03% | 21,486 | 2.33% | 24,246 | -8.59% | 16,082 | 2.72% | 25,648 | 139.73% | 43,462 | 7.95% | 30,300 | 35.25% | 12,425 | -25.78% | 17,959 | -29.65% | 16,230 | 39.32% | 7,301 | 3.48% | 10,889 | -36.64% | 17,447 | 7% |
| 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 | 3,504 | 0.48% | (450) | -0.05% | (1,273) | 0.45% | (2,963) | -0.5% | 4,210 | 22.94% | 3,833 | 0.7% | (6,822) | -7.94% | 2,604 | -5.4% | (2,043) | 3.37% | 2,792 | 6.76% | 4,091 | 1.95% | (68) | 0.23% | (3,364) | -1.35% |
| 應收帳款（增加）減少 | (225,304) | -31.08% | 314,654 | 34.15% | (467,529) | 165.56% | (25,278) | -4.27% | (63,801) | -347.58% | 68,574 | 12.54% | (96,170) | -111.87% | (59,188) | 122.78% | 28,477 | -47.02% | 46,371 | 112.34% | (60,182) | -28.65% | (141,823) | 477.25% | 105,465 | 42.3% |
| 存貨（增加）減少 | 380,670 | 52.51% | (14,470) | -1.57% | (939,721) | 332.78% | (120,054) | -20.29% | (144,191) | -785.53% | 60,961 | 11.15% | (212,379) | -247.05% | (137,764) | 285.79% | (190,281) | 314.17% | 92,226 | 223.43% | 22,525 | 10.72% | (125,083) | 420.91% | 171,031 | 68.59% |
| 預付款項（增加）減少 | 6,334 | 0.87% | (15,729) | -1.71% | (133) | 0.05% | 3,017 | 0.51% | 4,612 | 25.13% | 11,210 | 2.05% | (11,370) | -13.23% | 56,833 | -117.9% | (57,306) | 94.62% | 13,770 | 33.36% | 23,921 | 11.39% | (28,646) | 96.4% | 12,864 | 5.16% |
| 其他流動資產（增加）減少 | 5,487 | 0.76% | (3,532) | -0.38% | 2,714 | -0.96% | (5,770) | -0.98% | 1,822 | 9.93% | 3,481 | 0.64% | (10,083) | -11.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 170,691 | 23.54% | 280,473 | 30.44% | (1,405,942) | 497.88% | (151,048) | -25.53% | (197,348) | -1075.11% | 148,059 | 27.07% | (336,824) | -391.81% | (128,189) | 265.92% | (230,690) | 380.88% | 158,203 | 383.26% | (9,967) | -4.75% | (298,583) | 1004.75% | 291,284 | 116.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 473,544 | 65.32% | 397,570 | 43.15% | 308,618 | -109.29% | 113,421 | 19.17% | (85,303) | -464.71% | ||||||||||||||||
| 應付票據增加（減少） | (178,811) | -24.66% | (9,056) | -0.98% | (26,089) | 9.24% | 102,686 | 17.36% | (120,790) | -658.04% | 120,449 | 22.02% | 10,634 | 12.37% | 20,499 | -42.52% | 23,454 | -38.72% | (116,150) | -281.38% | 150,643 | 71.72% | 5,632 | -18.95% | (33,069) | -13.26% |
| 應付帳款增加（減少） | (248,915) | -34.33% | (62,834) | -6.82% | 373,276 | -132.19% | 293,340 | 49.58% | 139,230 | 758.5% | (5,589) | -1.02% | 132,400 | 154.01% | (61,551) | 127.69% | 90,056 | -148.69% | (90,553) | -219.37% | 35,603 | 16.95% | 143,847 | -484.06% | (5,047) | -2.02% |
| 其他應付款增加（減少） | 51,669 | 7.13% | (22,703) | -2.46% | 55,500 | -19.65% | (4,262) | -0.72% | 19,574 | 106.64% | 18,901 | 3.46% | 48,933 | 56.92% | 9,374 | -19.45% | (19,664) | 32.47% | 11,345 | 27.48% | (3,851) | -1.83% | 3,602 | -12.12% | (376) | -0.15% |
| 其他流動負債增加（減少） | (19,382) | -2.67% | 33,815 | 3.67% | 17,807 | -6.31% | 2,290 | 0.39% | 4,343 | 23.66% | (1,368) | -0.25% | (719) | -0.84% | ||||||||||||
| 淨確定福利負債增加(減少) | (164) | -0.02% | (146) | -0.02% | (43) | 0.02% | (1,409) | -0.24% | (4,706) | -25.64% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 77,941 | 10.75% | 336,646 | 36.54% | 729,069 | -258.18% | 506,051 | 85.54% | (47,549) | -259.04% | 176,236 | 32.22% | 240,281 | 279.5% | (13,474) | 27.95% | 104,260 | -172.14% | (224,789) | -544.57% | 159,635 | 76% | 187,732 | -631.73% | (115,758) | -46.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 248,632 | 34.3% | 617,119 | 66.98% | (676,873) | 239.7% | 355,003 | 60.01% | (244,897) | -1334.15% | 324,295 | 59.3% | (96,543) | -112.3% | (141,663) | 293.88% | (126,430) | 208.74% | (66,586) | -161.31% | 149,668 | 71.25% | (110,851) | 373.02% | 175,526 | 70.4% |
| 調整項目合計 | 248,444 | 34.27% | 638,605 | 69.31% | (652,627) | 231.11% | 371,085 | 62.73% | (219,249) | -1194.43% | 367,757 | 67.24% | (66,243) | -77.06% | (129,238) | 268.1% | (108,471) | 179.09% | (50,356) | -121.99% | 156,969 | 74.73% | (99,962) | 336.38% | 192,973 | 77.39% |
| 營運產生之現金流入（流出） | 824,772 | 113.76% | 1,027,699 | 111.54% | (224,663) | 79.56% | 655,037 | 110.72% | 78,229 | 426.18% | 603,395 | 110.33% | 109,956 | 127.9% | (36,131) | 74.95% | (39,479) | 65.18% | 52,075 | 126.16% | 224,310 | 106.79% | (11,660) | 39.24% | 271,818 | 109.01% |
| 退還（支付）之所得稅 | (99,793) | -13.76% | (106,339) | -11.54% | (57,721) | 20.44% | (63,438) | -10.72% | (59,873) | -326.18% | (56,482) | -10.33% | (23,989) | -27.9% | (12,074) | 25.05% | (21,088) | 34.82% | (10,797) | -26.16% | (14,263) | -6.79% | (18,057) | 60.76% | (22,478) | -9.01% |
| 營業活動之淨現金流入（流出） | 724,979 | 100% | 921,360 | 100% | (282,384) | 100% | 591,599 | 100% | 18,356 | 100% | 546,913 | 100% | 85,967 | 100% | (48,205) | 100% | (60,567) | 100% | 41,278 | 100% | 210,047 | 100% | (29,717) | 100% | 249,340 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | (57,124) | 109.48% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,325) | 310.92% | (11,626) | 22.28% | (8,721) | 11.5% | (10,721) | -26.18% | (4,373) | 45.17% | (20,865) | 16.7% | (215,968) | 93.67% | (11,636) | -70.33% | (12,378) | 495.52% | (16,865) | 19.29% | (18,852) | 53.15% | (44,428) | 208.29% | (7,803) | 46.99% |
| 存出保證金增加 | (8,720) | 24.58% | 0 | 0% | (31,323) | 41.29% | 0 | 0% | (10,602) | 109.51% | (1,746) | 1.4% | (4,060) | 1.76% | (5,619) | -33.96% | 582 | -23.3% | (1,645) | 1.88% | ||||||
| 存出保證金減少 | 0 | 0% | 1,751 | -3.36% | 0 | 0% | 8,225 | 20.09% | 0 | 0% | (562) | 1.58% | 2,117 | -9.92% | 1,254 | -7.55% | ||||||||||
| 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 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (10,245) | 19.63% | (56,549) | 74.54% | 0 | 0% | (14,344) | 148.17% | (5,362) | 4.29% | (13,770) | 5.97% | 26,011 | 157.2% | 5,223 | -209.09% | (18,109) | 20.71% | 0 | 0% | (9,162) | 55.18% | ||
| 其他金融資產減少 | 51,561 | -145.31% | 0 | 0% | 25,081 | 61.25% | 0 | 0% | (15,750) | 44.4% | 19,477 | -91.31% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (605) | 1.71% | (161) | 0.31% | (84) | 0.11% | 0 | 0% | (281) | 11.25% | 0 | 0% | (1,873) | 5.28% | (313) | 1.47% | (3,554) | 21.4% | ||||||||
| 收取之利息 | 15,726 | -44.32% | 9,027 | -17.3% | 4,080 | -5.38% | 3,266 | 7.98% | 2,235 | -23.09% | 1,850 | -1.48% | 1,185 | -0.51% | 3,120 | 18.86% | 1,906 | -76.3% | 2,262 | -2.59% | 1,656 | -4.67% | 1,947 | -9.13% | 1,578 | -9.5% |
| 收取之股利 | 16,880 | -47.57% | 16,199 | -31.05% | 16,738 | -22.06% | 13,004 | 31.76% | 10,920 | -112.8% | 2,780 | -2.22% | 3,100 | -1.34% | 3,000 | 18.13% | 2,450 | -98.08% | 0 | 0% | 65 | -0.39% | ||||
| 投資活動之淨現金流入（流出） | (35,483) | 100% | (52,179) | 100% | (75,859) | 100% | 40,948 | 100% | (9,681) | 100% | (124,945) | 100% | (230,568) | 100% | 16,546 | 100% | (2,498) | 100% | (87,446) | 100% | (35,470) | 100% | (21,330) | 100% | (16,604) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 180,000 | 1231.53% | 123,200 | 92.23% | 9,000 | -7.74% | 0 | 0% | 123,241 | 68.1% | 525,372 | -418.62% | 228,376 | 146.07% | 138,001 | 238.37% | 41,423 | -56.76% | 91,417 | 74.89% | 0 | 0% | ||
| 短期借款減少 | (525,000) | 64.76% | 0 | 0% | (257,200) | 284.72% | (128,613) | 58.49% | 0 | 0% | (620,933) | 494.76% | 0 | 0% | (111,993) | 58.17% | ||||||||||
| 舉借長期借款 | 0 | 0% | 55,000 | 376.3% | 165,000 | 123.52% | 0 | 0% | 83,278 | -92.19% | 0 | 0% | 148,000 | 81.78% | 0 | 0% | 30,000 | 51.82% | 0 | 0% | 138,000 | 113.05% | 60,000 | -31.17% | ||
| 償還長期借款 | (279,756) | 34.51% | (114,311) | -782.09% | (17,867) | -13.38% | (13,866) | 11.92% | 0 | 0% | (21,414) | 9.74% | (11,218) | -6.2% | (4,034) | 3.21% | (6,313) | -4.04% | (61,457) | -106.15% | (52,653) | 72.14% | (108,499) | -88.88% | (65,398) | 33.97% |
| 存入保證金增加 | 34 | 0% | 42 | 0.29% | 77 | 0.06% | 69 | -0.06% | 767 | -0.85% | 0 | 0% | 615 | 0.34% | 253 | -0.2% | 334 | 0.21% | 0 | 0% | 45 | 0.04% | 0 | 0% | ||
| 租賃本金償還 | (7,671) | 0.95% | (9,779) | -66.91% | (9,964) | -7.46% | (10,130) | 8.71% | (8,300) | 9.19% | (8,892) | 4.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (82,659) | -565.54% | (71,662) | -53.65% | 0 | 0% | (56,703) | 62.77% | (49,888) | 22.69% | (19,897) | -10.99% | (19,759) | 15.74% | (63,628) | -40.7% | (48,167) | -83.2% | (58,993) | 80.83% | (46,787) | -38.33% | (43,985) | 22.85% |
| 員工執行認股權 | 10,351 | -1.28% | 5,729 | 39.2% | 6,825 | 5.11% | 5,415 | -4.65% | 5,188 | -5.74% | 1,096 | -0.5% | 1,627 | 0.9% | 4,041 | -3.22% | 4,073 | 2.61% | 5,195 | 8.97% | 1,501 | -2.06% | 1,408 | 1.15% | 4,031 | -2.09% |
| 支付之利息 | (8,689) | 1.07% | (17,706) | -121.14% | (12,073) | -9.04% | (6,817) | 5.86% | (7,363) | 8.15% | (12,171) | 5.53% | (11,401) | -6.3% | (10,442) | 8.32% | (6,500) | -4.16% | (5,678) | -9.81% | (4,411) | 6.04% | (5,012) | -4.11% | (6,167) | 3.2% |
| 非控制權益變動 | 0 | 0% | (1,700) | -11.63% | 0 | 0% | 1,500 | 1.23% | 1,000 | -0.52% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (810,731) | 100% | 14,616 | 100% | 133,583 | 100% | (116,329) | 100% | (90,333) | 100% | (219,893) | 100% | 180,967 | 100% | (125,502) | 100% | 156,342 | 100% | 57,894 | 100% | (72,984) | 100% | 122,072 | 100% | (192,512) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,526 | (9,579) | 10,287 | 2,317 | 3,808 | (12,837) | (4,015) | (8,518) | (6,769) | (1,419) | 3,835 | 4,579 | (2,701) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (96,709) | 874,218 | (214,373) | 518,535 | (77,850) | 189,238 | 32,351 | (165,679) | 86,508 | 10,307 | 105,428 | 75,604 | 37,523 | |||||||||||||
| 期初現金及約當現金餘額 | 1,735,517 | 861,299 | 1,075,672 | 557,137 | 634,987 | 445,749 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,638,808 | 1,735,517 | 861,299 | 1,075,672 | 557,137 | 634,987 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,638,808 | 1,735,517 | 861,299 | 1,075,672 | 557,137 | 634,987 | 445,749 | 413,398 | 579,077 | 492,569 | 482,262 | 376,834 | 301,230 | |||||||||||||
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
晉泰(6221) 2024年第4季「營業活動之現金流」單季為NT$6.41億元、較上一季成長118.76%；而今年初至今累積為NT$7.25億元、較去年同期衰退-21.31%。
單季
晉泰(6221) 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$6.41億元，較上一季成長118.76%，為過去11年同期中的第2高。
同時晉泰過去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74.31%、12.79%與--。
其中稅前淨利為NT$1.87億元，收益費損相關之調整項目為NT$-1,337萬元，所得稅/利息等之影響數為NT$-1,407萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.25億元，較去年同期衰退-21.31%，為過去11年同期中的第2高。
同時晉泰過去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7.01%、5.8%與--。
其中稅前淨利為NT$5.76億元，收益費損相關之調整項目為NT$-18.8萬元，所得稅/利息等之影響數為NT$-9,979萬元
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） | 186,935 | 82,498 | 86,915 | 67,006 | 43,337 | 47,294 | 44,492 | 20,213 | 24,253 | 26,979 | 31,967 | 23,646 | 16,945 | |||||||||||||
| 收益費損項目合計 | (13,372) | 5,052 | (7,883) | (5,414) | 3,224 | 12,504 | 12,390 | 2,541 | 7,288 | 6,191 | 4,415 | 4,867 | (489) | |||||||||||||
| 折舊費用 | 5,920 | 5,267 | 5,484 | 6,145 | 5,170 | 5,990 | 4,117 | 4,139 | 3,614 | 3,343 | 3,245 | 2,744 | 2,220 | |||||||||||||
| 攤銷費用 | 64 | 32 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19) | 11 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 481,449 | 790,022 | 40,986 | 64,199 | (112,692) | 294,969 | 173,948 | (85,010) | (49,896) | 193,676 | (10,295) | (26,674) | 87,398 | |||||||||||||
| 營業活動之淨現金流入（流出） | 640,946 | 866,755 | 116,613 | 121,028 | (70,768) | 351,177 | 225,803 | (63,372) | (18,599) | 225,349 | 26,059 | 1,811 | 101,308 | |||||||||||||
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） | 576,328 | 11.05% | 389,094 | 7.11% | 427,964 | 8.3% | 283,952 | 7.22% | 297,478 | 7.32% | 235,638 | 6.97% | 176,199 | 5.97% | 93,107 | 4.21% | 68,992 | 3.59% | 102,431 | 4.51% | 67,341 | 3.28% | 88,302 | 4.2% | 78,845 | 4.32% |
| 收益費損項目合計 | (188) | -0.03% | 21,486 | 2.33% | 24,246 | -8.59% | 16,082 | 2.72% | 25,648 | 139.73% | 43,462 | 7.95% | 30,300 | 35.25% | 12,425 | -25.78% | 17,959 | -29.65% | 16,230 | 39.32% | 7,301 | 3.48% | 10,889 | -36.64% | 17,447 | 7% |
| 折舊費用 | 22,888 | 3.16% | 21,712 | 2.36% | 23,429 | -8.3% | 23,432 | 3.96% | 21,468 | 116.95% | 24,911 | 4.55% | 15,946 | 18.55% | 16,376 | -33.97% | 14,649 | -24.19% | 13,087 | 31.7% | 10,737 | 5.11% | 9,629 | -32.4% | 8,294 | 3.33% |
| 攤銷費用 | 64 | 0.01% | 32 | 0% | 309 | -0.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 11 | -0.04% | 49 | 0.02% | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | 248,632 | 34.3% | 617,119 | 66.98% | (676,873) | 239.7% | 355,003 | 60.01% | (244,897) | -1334.15% | 324,295 | 59.3% | (96,543) | -112.3% | (141,663) | 293.88% | (126,430) | 208.74% | (66,586) | -161.31% | 149,668 | 71.25% | (110,851) | 373.02% | 175,526 | 70.4% |
| 營業活動之淨現金流入（流出） | 724,979 | 100% | 921,360 | 100% | (282,384) | 100% | 591,599 | 100% | 18,356 | 100% | 546,913 | 100% | 85,967 | 100% | (48,205) | 100% | (60,567) | 100% | 41,278 | 100% | 210,047 | 100% | (29,717) | 100% | 249,340 | 100% |
投資活動之淨現金流
晉泰(6221) 2024年第4季「投資活動之淨現金流」單季為NT$2,828萬元、較上一季成長407.05%；而今年初至今累積為NT$-3,548萬元、較去年同期成長32%。
單季
晉泰(6221) 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$2,828萬元，較上一季成長407.05%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,548萬元，較去年同期成長32%，為過去11年同期中的第7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） | 28,276 | (81,599) | (18,739) | 8,317 | (10,557) | (110,666) | (16,023) | 252 | 68,780 | (35,346) | (21,896) | 8,775 | (22,935) | |||||||||||||
| 取得不動產、廠房及設備 | (5,680) | (5,168) | (1,179) | (5,602) | (896) | (1,776) | (5,527) | (261) | (1,552) | (3,468) | (16,013) | (2,265) | (834) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (35,483) | 100% | (52,179) | 100% | (75,859) | 100% | 40,948 | 100% | (9,681) | 100% | (124,945) | 100% | (230,568) | 100% | 16,546 | 100% | (2,498) | 100% | (87,446) | 100% | (35,470) | 100% | (21,330) | 100% | (16,604) | 100% |
| 取得不動產、廠房及設備 | (110,325) | 310.92% | (11,626) | 22.28% | (8,721) | 11.5% | (10,721) | -26.18% | (4,373) | 45.17% | (20,865) | 16.7% | (215,968) | 93.67% | (11,636) | -70.33% | (12,378) | 495.52% | (16,865) | 19.29% | (18,852) | 53.15% | (44,428) | 208.29% | (7,803) | 46.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 181 | 0.44% | 0 | 0% | 5 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (102,240) | 81.83% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,777 | 4.34% | 4,894 | -50.55% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
晉泰(6221) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.38億元、較上一季成長38.64%；而今年初至今累積為NT$-8.11億元、較去年同期衰退-5646.87%。
單季
晉泰(6221) 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$-1.38億元，較上一季成長38.64%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8.11億元，較去年同期衰退-5646.87%，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） | (137,933) | (84,630) | (272,516) | (94,883) | 85,915 | (171,957) | (101,332) | (23,037) | 249,783 | (10,537) | 47,838 | 58,023 | (99,090) | |||||||||||||
| 短期借款增加 | 0 | (3,186) | (283,800) | 8,500 | 0 | (94,303) | 600,982 | 251,921 | 23,557 | 61,278 | 27,677 | 34,469 | ||||||||||||||
| 短期借款減少 | 0 | 0 | (2,000) | (115,718) | 0 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,000) | 0 | |||||||||||||||||
| 償還長期借款 | (136,444) | (76,688) | (149,467) | (4,466) | 14,255 | (2,645) | (2,920) | (1,026) | (961) | (33,435) | (13,169) | (12,486) | (20,304) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (56,703) | (49,888) | 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） | (810,731) | 100% | 14,616 | 100% | 133,583 | 100% | (116,329) | 100% | (90,333) | 100% | (219,893) | 100% | 180,967 | 100% | (125,502) | 100% | 156,342 | 100% | 57,894 | 100% | (72,984) | 100% | 122,072 | 100% | (192,512) | 100% |
| 短期借款增加 | 0 | 0% | 180,000 | 1231.53% | 123,200 | 92.23% | 9,000 | -7.74% | 0 | 0% | 123,241 | 68.1% | 525,372 | -418.62% | 228,376 | 146.07% | 138,001 | 238.37% | 41,423 | -56.76% | 91,417 | 74.89% | 0 | 0% | ||
| 短期借款減少 | (525,000) | 64.76% | 0 | 0% | (257,200) | 284.72% | (128,613) | 58.49% | 0 | 0% | (620,933) | 494.76% | 0 | 0% | (111,993) | 58.17% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 55,000 | 376.3% | 165,000 | 123.52% | 0 | 0% | 83,278 | -92.19% | 0 | 0% | 148,000 | 81.78% | 0 | 0% | 30,000 | 51.82% | 0 | 0% | 138,000 | 113.05% | 60,000 | -31.17% | ||
| 償還長期借款 | (279,756) | 34.51% | (114,311) | -782.09% | (17,867) | -13.38% | (13,866) | 11.92% | 0 | 0% | (21,414) | 9.74% | (11,218) | -6.2% | (4,034) | 3.21% | (6,313) | -4.04% | (61,457) | -106.15% | (52,653) | 72.14% | (108,499) | -88.88% | (65,398) | 33.97% |
| 發放現金股利 | 0 | 0% | (82,659) | -565.54% | (71,662) | -53.65% | 0 | 0% | (56,703) | 62.77% | (49,888) | 22.69% | (19,897) | -10.99% | (19,759) | 15.74% | (63,628) | -40.7% | (48,167) | -83.2% | (58,993) | 80.83% | (46,787) | -38.33% | (43,985) | 22.85% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
