6271
115
TWD+0.50 (0.44%)
2025.04.02收盤
同欣電－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） | 384,975 | 554,487 | 592,043 | 927,806 | 620,710 | 312,840 | 364,134 | 364,643 | 361,032 | 296,950 | 386,599 | 471,170 | 517,842 | |||||||||||||
| 本期稅前淨利（淨損） | 384,975 | 554,487 | 592,043 | 927,806 | 620,710 | 312,840 | 364,134 | 364,643 | 361,032 | 296,950 | 386,599 | 471,170 | 517,842 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 420,957 | 333,824 | 245,900 | 366,669 | 338,063 | 179,940 | 202,449 | 235,876 | 278,476 | 278,980 | 263,965 | 230,867 | 199,498 | |||||||||||||
| 攤銷費用 | 32,711 | 30,884 | 31,732 | 28,824 | 29,577 | 2,437 | 1,349 | 706 | 2,904 | 4,864 | 5,002 | 4,354 | 3,927 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 551 | (154) | (1,121) | 20,171 | (10,487) | 2,021 | (2,315) | 561 | 34,226 | (1,511) | (9,432) | (52) | 4,090 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 259,101 | (186,790) | 20,127 | (8,266) | 9,786 | (147) | (112) | 0 | 164 | 1,183 | 17,077 | 3,810 | (3,345) | |||||||||||||
| 利息費用 | 27,095 | 26,488 | 15,175 | 709 | 2,070 | 798 | 1,723 | 4,483 | 11,672 | 12,232 | 14,257 | 4,348 | 2,193 | |||||||||||||
| 利息收入 | (59,507) | (60,993) | (34,744) | (8,433) | (3,172) | (4,992) | (9,812) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,940) | 111 | 6,898 | (2,791) | 1,438 | (13,594) | 1,010 | |||||||||||||||||||
| 非金融資產減損損失 | 0 | 58,842 | (6,874) | |||||||||||||||||||||||
| 其他項目 | 120,792 | 180,628 | 55,299 | 4,238 | 284 | 668 | 219 | 47 | (34) | 157 | (205) | 57 | 91 | |||||||||||||
| 收益費損項目合計 | 615,476 | 382,840 | 333,039 | 403,556 | 367,689 | 167,131 | 194,299 | 238,345 | 346,546 | 284,274 | 268,190 | 234,068 | 202,770 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,805,964) | 111,007 | (4,541) | 8,872 | 778,368 | 0 | 0 | |||||||||||||||||||
| 合約資產（增加）減少 | 6,400 | (25,260) | 19,951 | 53,193 | (14,792) | 12,981 | 4,440 | |||||||||||||||||||
| 應收帳款（增加）減少 | 62,312 | (212,993) | 379,614 | 111,514 | (108,881) | 17,849 | 85,414 | 151,713 | (36,275) | 243,867 | 260,716 | 150,738 | (42,777) | |||||||||||||
| 其他應收款（增加）減少 | 11,767 | 36,704 | 48,635 | 67,602 | 4,010 | 12,539 | 6,886 | 6,734 | 14,210 | 21,741 | 27,303 | 16,836 | 43,707 | |||||||||||||
| 存貨（增加）減少 | 25,313 | 95,143 | 168,184 | (164,119) | (53,821) | 154,475 | (140,791) | (51,079) | (34,993) | 46,588 | (19,503) | (37,270) | (17,340) | |||||||||||||
| 預付款項（增加）減少 | (15,527) | (48,729) | (76,055) | (8,641) | (14,396) | (8,369) | (11,015) | (12,258) | (582) | 93 | (3,085) | 6,457 | (7,430) | |||||||||||||
| 其他流動資產（增加）減少 | 1,233 | (5,456) | 3,460 | 274 | 263 | (1,233) | (373) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,722,021) | (49,584) | 539,248 | 67,745 | 590,657 | 188,242 | (52,011) | 112,276 | 227,953 | 316,373 | 63,335 | (175,069) | 301,156 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,160) | 54,507 | 1,876 | (13,361) | (7,472) | |||||||||||||||||||||
| 應付票據增加（減少） | (2,722) | (12,398) | (17,554) | 11,685 | (133,046) | (6,816) | (2,388) | 125 | 578 | (729) | 9,513 | 2,890 | 1,255 | |||||||||||||
| 應付帳款增加（減少） | (34,485) | (34,102) | (110,899) | 29,772 | 238,689 | (41,485) | 4,665 | 756 | 3,387 | (67,632) | (167,403) | (32,894) | (125,062) | |||||||||||||
| 其他應付款增加（減少） | (76,486) | (165,926) | (221,055) | 169,096 | 150,394 | 13,939 | 35,390 | 34,514 | 1,578 | (167,976) | (107,502) | 29,390 | (133,369) | |||||||||||||
| 負債準備增加（減少） | (5,488) | (39,173) | 34,161 | (1,598) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (6,637) | 6,398 | (267) | 16,515 | 5,783 | (15,899) | (4,986) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,665 | (9,681) | 632 | 140 | (683) | 26 | (686) | (2,222) | (1,266) | (6,112) | 117 | 21,542 | (1,871) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (127,313) | (200,375) | (313,106) | 212,249 | 255,349 | 250,196 | 31,995 | 33,284 | 1,160 | (242,203) | (290,617) | 21,588 | (257,743) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,849,334) | (249,959) | 226,142 | 279,994 | 846,006 | 438,438 | (20,016) | 145,560 | 229,113 | 74,170 | (227,282) | (153,481) | 43,413 | |||||||||||||
| 調整項目合計 | (1,233,858) | 132,881 | 559,181 | 683,550 | 1,213,695 | 605,569 | 174,283 | 383,905 | 575,659 | 358,444 | 40,908 | 80,587 | 246,183 | |||||||||||||
| 營運產生之現金流入（流出） | (848,883) | 687,368 | 1,151,224 | 1,611,356 | 1,834,405 | 918,409 | 538,417 | 748,548 | 936,691 | 655,394 | 427,507 | 551,757 | 764,025 | |||||||||||||
| 收取之利息 | 34,836 | 44,081 | 28,242 | 9,454 | 3,557 | 4,389 | 8,681 | 9,182 | 11,410 | 13,989 | 18,075 | 8,805 | 4,933 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 支付之利息 | (21,329) | (20,382) | (10,213) | (687) | (2,167) | (798) | (1,743) | (4,642) | (6,505) | (7,077) | (9,094) | (4,308) | (2,181) | |||||||||||||
| 退還（支付）之所得稅 | (6,646) | (5,159) | (136,098) | (8,768) | (7,149) | (6,188) | (3,074) | (6,551) | (4,066) | (4,069) | (4,151) | (2,492) | (2,787) | |||||||||||||
| 營業活動之淨現金流入（流出） | (842,022) | 705,908 | 1,033,155 | 1,611,355 | 1,828,646 | 915,812 | 542,281 | 746,537 | 937,530 | 658,237 | 432,337 | 553,762 | 763,990 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 1 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (101,511) | (2,255) | (894) | (2,992) | (68,599) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,077 | 1,776 | 176,449 | 29,567 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (360,638) | (550,006) | (1,259,088) | (934,234) | (604,059) | (298,436) | (242,822) | (185,703) | (109,290) | (248,545) | (368,380) | (219,143) | (367,620) | |||||||||||||
| 處分不動產、廠房及設備 | 58 | 3,550 | 274 | (71) | 2,187 | 41,095 | 945 | |||||||||||||||||||
| 存出保證金減少 | (729) | 4,876 | 0 | 1,192 | 1,497 | (482) | 65 | |||||||||||||||||||
| 取得無形資產 | (10,668) | (17,285) | (264) | (1,935) | (1,265) | 566 | (3,970) | (3,057) | 0 | 0 | (2,748) | (9,694) | (5,492) | |||||||||||||
| 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 | (1,228) | 1,633 | 4,303 | 0 | 0 | 0 | (15) | 0 | (52) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (473,191) | (328,230) | (1,079,237) | (1,262,022) | (891,892) | (253,892) | (246,344) | (188,404) | (106,483) | (250,255) | 326,575 | (930,538) | (370,818) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 810,000 | 0 | 3,297,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,371) | 17,543 | 0 | |||||||||||||
| 償還長期借款 | (807,143) | 0 | 0 | 0 | 0 | (65,023) | (141,778) | (142,045) | (142,100) | |||||||||||||||||
| 存入保證金增加 | 0 | 132 | 0 | (654) | 0 | |||||||||||||||||||||
| 租賃本金償還 | (14,060) | (6,387) | (6,948) | (4,960) | (3,514) | (2,301) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (11,203) | (6,255) | 3,111,362 | (5,614) | (811,192) | (179,627) | 4,275 | (151,710) | (109,472) | (107,242) | (84,319) | 58,818 | 128,857 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 41,564 | (69,571) | (44,527) | (6,458) | (15,298) | (24,976) | 7,083 | (13,436) | 23,085 | 570 | 16,000 | 3,590 | (6,361) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,284,852) | 301,852 | 3,020,753 | 337,261 | 110,264 | 457,317 | 307,295 | 392,987 | 744,660 | 301,310 | 690,593 | (314,368) | 515,668 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,883,990 | 6,651,319 | 6,450,193 | 7,614,055 | 3,839,723 | 3,174,564 | 3,194,346 | |||||||||||||
| 期末現金及約當現金餘額 | (1,284,852) | 301,852 | 3,020,753 | 337,261 | 110,264 | 457,317 | 5,168,430 | 5,883,990 | 6,651,319 | 6,450,193 | 7,614,055 | 3,839,723 | 3,174,564 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,007,906 | 8.69% | 4,746,867 | 14.1% | 7,496,769 | 21.88% | 4,383,697 | 15.92% | 3,791,174 | 14.9% | 3,704,146 | 29.82% | 5,168,430 | 41.47% | 5,883,990 | 45.39% | 6,651,319 | 43.47% | 6,450,193 | 42.09% | 7,614,055 | 48.83% | 3,839,723 | 32.32% | 3,174,564 | 30.58% |
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） | 1,922,433 | 15.9% | 1,395,052 | 12.04% | 3,889,244 | 27.64% | 3,381,925 | 24.4% | 1,848,805 | 18.16% | 942,246 | 12.68% | 1,245,283 | 16.8% | 1,099,769 | 14.2% | 1,223,114 | 15.18% | 1,283,041 | 16.51% | 1,799,961 | 21.59% | 1,863,903 | 23.51% | 1,481,598 | 21.21% |
| 本期稅前淨利（淨損） | 1,922,433 | 335.77% | 1,395,052 | 57.4% | 3,889,244 | 85.2% | 3,381,925 | 73.41% | 1,848,805 | 73.14% | 942,246 | 50.08% | 1,245,283 | 81.29% | 1,099,769 | 35.93% | 1,223,114 | 56.19% | 1,283,041 | 82.18% | 1,799,961 | 95.8% | 1,863,903 | 65.39% | 1,481,598 | 78.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,607,691 | 280.8% | 1,286,611 | 52.93% | 1,324,313 | 29.01% | 1,473,946 | 31.99% | 968,147 | 38.3% | 741,436 | 39.41% | 875,959 | 57.18% | 1,008,962 | 32.96% | 1,112,938 | 51.13% | 1,076,884 | 68.98% | 1,001,311 | 53.29% | 870,203 | 30.53% | 677,583 | 35.98% |
| 攤銷費用 | 129,199 | 22.57% | 130,505 | 5.37% | 126,542 | 2.77% | 116,299 | 2.52% | 67,379 | 2.67% | 8,422 | 0.45% | 4,121 | 0.27% | 3,120 | 0.1% | 13,994 | 0.64% | 20,630 | 1.32% | 19,698 | 1.05% | 16,255 | 0.57% | 14,255 | 0.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,638) | -0.29% | 613 | 0.03% | (89,368) | -1.96% | 41,226 | 0.89% | (15,710) | -0.62% | (12,679) | -0.67% | 13,519 | 0.88% | 7,320 | 0.24% | 40,640 | 1.87% | (9,575) | -0.61% | 5,061 | 0.27% | 1,032 | 0.04% | 11,059 | 0.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 403,254 | 70.43% | 54,355 | 2.24% | (38,995) | -0.85% | (45,799) | -0.99% | 16,077 | 0.64% | (543) | -0.03% | (394) | -0.03% | (4,243) | -0.14% | (9,104) | -0.42% | 17,159 | 1.1% | 22,787 | 1.21% | 17,232 | 0.6% | (1,795) | -0.1% |
| 利息費用 | 109,375 | 19.1% | 102,880 | 4.23% | 21,526 | 0.47% | 3,752 | 0.08% | 5,491 | 0.22% | 7,528 | 0.4% | 8,440 | 0.55% | 27,403 | 0.9% | 47,966 | 2.2% | 51,625 | 3.31% | 37,700 | 2.01% | 13,298 | 0.47% | 6,619 | 0.35% |
| 利息收入 | (235,275) | -41.09% | (221,499) | -9.11% | (65,150) | -1.43% | (21,272) | -0.46% | (13,858) | -0.55% | (29,383) | -1.56% | (34,303) | -2.24% | ||||||||||||
| 股利收入 | (10,499) | -1.83% | (10,499) | -0.43% | (13,528) | -0.3% | (3,867) | -0.08% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 762 | 0.13% | (862) | -0.04% | 14,497 | 0.32% | (3,762) | -0.08% | 1,220 | 0.05% | (8,491) | -0.45% | (13,294) | -0.87% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 336,113 | 13.83% | 125,602 | 2.75% | 0 | 0% | 3,380 | 0.13% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (181,284) | -31.66% | ||||||||||||||||||||||||
| 其他項目 | 21,365 | 3.73% | 793 | 0.03% | 123,238 | 2.7% | 26,181 | 0.57% | (2,238) | -0.09% | 2,310 | 0.12% | 224 | 0.01% | 278 | 0.01% | 8,855 | 0.41% | 3,577 | 0.23% | (317) | -0.02% | 240 | 0.01% | 374 | 0.02% |
| 收益費損項目合計 | 1,842,950 | 321.89% | 1,679,010 | 69.08% | 1,532,760 | 33.58% | 1,600,613 | 34.74% | 1,036,029 | 40.99% | 708,600 | 37.66% | 854,272 | 55.76% | 1,023,473 | 33.43% | 1,199,903 | 55.12% | 1,108,458 | 71% | 1,034,721 | 55.07% | 888,944 | 31.19% | 737,935 | 39.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (2,975,394) | -519.68% | (172,334) | -7.09% | 33,675 | 0.74% | 393,754 | 8.55% | (510,814) | -20.21% | 0 | 0% | (100,000) | -6.53% | ||||||||||||
| 合約資產（增加）減少 | (10,531) | -1.84% | (38,342) | -1.58% | (8,115) | -0.18% | 12,723 | 0.28% | (52,439) | -2.07% | 111 | 0.01% | (2,057) | -0.13% | ||||||||||||
| 應收帳款（增加）減少 | (19,067) | -3.33% | 82,718 | 3.4% | 158,219 | 3.47% | (447,331) | -9.71% | (69,724) | -2.76% | (55,581) | -2.95% | 58,974 | 3.85% | 83,933 | 2.74% | (227,984) | -10.47% | (155,987) | -9.99% | (59,335) | -3.16% | 89,270 | 3.13% | (365,532) | -19.41% |
| 其他應收款（增加）減少 | 2,201 | 0.38% | 13,094 | 0.54% | (12,610) | -0.28% | 11,227 | 0.24% | (10,297) | -0.41% | 3,601 | 0.19% | (6,459) | -0.42% | (2,033) | -0.07% | 2,039 | 0.09% | (6,628) | -0.42% | 7,029 | 0.37% | (1,931) | -0.07% | 1,414 | 0.08% |
| 存貨（增加）減少 | (140,163) | -24.48% | 201,535 | 8.29% | (1,544) | -0.03% | (311,088) | -6.75% | 25,057 | 0.99% | 133,885 | 7.12% | (409,533) | -26.73% | 17,347 | 0.57% | (63,620) | -2.92% | 18,615 | 1.19% | (75,835) | -4.04% | (118,825) | -4.17% | (126,623) | -6.72% |
| 預付款項（增加）減少 | 24,477 | 4.28% | 13,407 | 0.55% | (58,933) | -1.29% | (11,087) | -0.24% | (1,646) | -0.07% | (2,237) | -0.12% | 2,727 | 0.18% | (11,569) | -0.38% | 2,554 | 0.12% | (2,109) | -0.14% | (3,673) | -0.2% | 7,837 | 0.27% | 2,121 | 0.11% |
| 其他流動資產（增加）減少 | 8,084 | 1.41% | (9,072) | -0.37% | 619 | 0.01% | (744) | -0.02% | 2,413 | 0.1% | (996) | -0.05% | (652) | -0.04% | ||||||||||||
| 其他營業資產（增加）減少 | (7,555) | -1.32% | 0 | 0% | (950) | -0.02% | (94) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,000) | -0.32% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (3,117,948) | -544.57% | 91,006 | 3.74% | 111,311 | 2.44% | (353,496) | -7.67% | (617,544) | -24.43% | 78,783 | 4.19% | (457,600) | -29.87% | 1,085,219 | 35.45% | (123,792) | -5.69% | (483,615) | -30.98% | (620,007) | -33% | 11,220 | 0.39% | (155,779) | -8.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (96,765) | -16.9% | 128,869 | 5.3% | (6,825) | -0.15% | 25,863 | 0.56% | (15,483) | -0.61% | 300,431 | 15.97% | ||||||||||||||
| 應付票據增加（減少） | 2,934 | 0.51% | (4,707) | -0.19% | (33,730) | -0.74% | (58,947) | -1.28% | (20,482) | -0.81% | (739) | -0.04% | (5,345) | -0.35% | 2,148 | 0.07% | (1,797) | -0.08% | (7,636) | -0.49% | 8,625 | 0.46% | 365 | 0.01% | 1,553 | 0.08% |
| 應付帳款增加（減少） | 58,935 | 10.29% | (71,233) | -2.93% | (177,343) | -3.89% | 123,260 | 2.68% | 190,051 | 7.52% | (13,904) | -0.74% | 53,302 | 3.48% | 17,730 | 0.58% | 29,204 | 1.34% | 35,362 | 2.27% | (90,812) | -4.83% | 71,802 | 2.52% | 38,432 | 2.04% |
| 其他應付款增加（減少） | 69,725 | 12.18% | (264,252) | -10.87% | 1,633 | 0.04% | 301,139 | 6.54% | 356,709 | 14.11% | (11,607) | -0.62% | 31,437 | 2.05% | 20,193 | 0.66% | 54,970 | 2.53% | (87,477) | -5.6% | 75,126 | 4% | 181,625 | 6.37% | (21,658) | -1.15% |
| 負債準備增加（減少） | (57,890) | -10.11% | 51,633 | 2.12% | 95,996 | 2.1% | (12,935) | -0.28% | 1,684 | 0.07% | ||||||||||||||||
| 其他流動負債增加（減少） | (25,570) | -4.47% | (10,257) | -0.42% | (28,094) | -0.62% | 21,586 | 0.47% | (2,642) | -0.1% | 1,323 | 0.07% | 3,312 | 0.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,588) | -0.45% | (13,175) | -0.54% | (2,272) | -0.05% | (11,611) | -0.25% | 5,488 | 0.22% | 155 | 0.01% | (9,522) | -0.62% | (13,157) | -0.43% | (10,264) | -0.47% | (9,759) | -0.63% | (4,769) | -0.25% | 13,361 | 0.47% | (11,146) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | (51,219) | -8.95% | (183,122) | -7.53% | (150,635) | -3.3% | 388,355 | 8.43% | 515,325 | 20.39% | 275,659 | 14.65% | 73,184 | 4.78% | 34,022 | 1.11% | 59,677 | 2.74% | (105,815) | -6.78% | (43,833) | -2.33% | 271,299 | 9.52% | 12,880 | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,169,167) | -553.52% | (92,116) | -3.79% | (39,324) | -0.86% | 34,859 | 0.76% | (102,219) | -4.04% | 354,442 | 18.84% | (384,416) | -25.09% | 1,119,241 | 36.56% | (64,115) | -2.95% | (589,430) | -37.75% | (663,840) | -35.33% | 282,519 | 9.91% | (142,899) | -7.59% |
| 調整項目合計 | (1,326,217) | -231.63% | 1,586,894 | 65.29% | 1,493,436 | 32.72% | 1,635,472 | 35.5% | 933,810 | 36.94% | 1,063,042 | 56.5% | 469,856 | 30.67% | 2,142,714 | 69.99% | 1,135,788 | 52.18% | 519,028 | 33.24% | 370,881 | 19.74% | 1,171,463 | 41.1% | 595,036 | 31.6% |
| 營運產生之現金流入（流出） | 596,216 | 104.13% | 2,981,946 | 122.68% | 5,382,680 | 117.92% | 5,017,397 | 108.91% | 2,782,615 | 110.09% | 2,005,288 | 106.58% | 1,715,139 | 111.96% | 3,242,483 | 105.92% | 2,358,902 | 108.36% | 1,802,069 | 115.43% | 2,170,842 | 115.54% | 3,035,366 | 106.49% | 2,076,634 | 110.27% |
| 收取之利息 | 185,976 | 32.48% | 161,993 | 6.66% | 46,787 | 1.02% | 18,091 | 0.39% | 16,108 | 0.64% | 29,015 | 1.54% | 33,240 | 2.17% | 38,073 | 1.24% | 38,403 | 1.76% | 55,696 | 3.57% | 50,739 | 2.7% | 36,882 | 1.29% | 24,693 | 1.31% |
| 收取之股利 | 10,499 | 1.83% | 10,499 | 0.43% | 13,528 | 0.3% | 3,867 | 0.08% | ||||||||||||||||||
| 支付之利息 | (84,098) | -14.69% | (79,206) | -3.26% | (14,836) | -0.33% | (3,814) | -0.08% | (5,579) | -0.22% | (7,528) | -0.4% | (9,296) | -0.61% | (21,331) | -0.7% | (27,027) | -1.24% | (30,973) | -1.98% | (21,561) | -1.15% | (13,093) | -0.46% | (6,829) | -0.36% |
| 退還（支付）之所得稅 | (136,045) | -23.76% | (644,619) | -26.52% | (863,358) | -18.91% | (428,481) | -9.3% | (265,498) | -10.5% | (145,271) | -7.72% | (207,149) | -13.52% | (197,980) | -6.47% | (193,441) | -8.89% | (265,556) | -17.01% | (321,201) | -17.1% | (208,729) | -7.32% | (211,292) | -11.22% |
| 營業活動之淨現金流入（流出） | 572,548 | 100% | 2,430,613 | 100% | 4,564,801 | 100% | 4,607,060 | 100% | 2,527,646 | 100% | 1,881,504 | 100% | 1,531,934 | 100% | 3,061,245 | 100% | 2,176,837 | 100% | 1,561,236 | 100% | 1,878,819 | 100% | 2,850,426 | 100% | 1,883,206 | 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 | (250,455) | 15.93% | (1,636,124) | 41.9% | (1,117,047) | 22.08% | 0 | 0% | (227,840) | 18.49% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 229,480 | -5.88% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (102,935) | 6.55% | (88,242) | 2.26% | (902,982) | 17.85% | (24,925) | 0.91% | (472,709) | 38.36% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 105,564 | -6.72% | 370,743 | -9.49% | 374,578 | -7.4% | 39,081 | -1.43% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,297,064) | 82.51% | (2,756,761) | 70.6% | (3,346,244) | 66.14% | (2,395,437) | 87.65% | (1,754,335) | 142.35% | (2,144,025) | 103.24% | (648,266) | 103.51% | (611,420) | 99.95% | (832,401) | 102.77% | (1,457,514) | 99.67% | (924,990) | 448.05% | (1,027,874) | 57.92% | (1,487,681) | 99.22% |
| 處分不動產、廠房及設備 | 338 | -0.02% | 5,330 | -0.14% | 13,119 | -0.26% | 1,617 | -0.06% | 9,004 | -0.73% | 43,251 | -2.08% | 31,942 | -5.1% | ||||||||||||
| 存出保證金減少 | 1,390 | -0.09% | 9,312 | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 3,564 | -0.17% | 3,885 | -0.62% | 3,187 | -0.52% | 6,223 | -0.77% | ||||||||
| 取得無形資產 | (26,320) | 1.67% | (38,284) | 0.98% | (68,650) | 1.36% | (5,798) | 0.21% | (8,082) | 0.66% | (11,036) | 0.53% | (13,212) | 2.11% | (3,909) | 0.64% | (520) | 0.06% | (3,772) | 0.26% | (3,939) | 1.91% | (19,121) | 1.08% | (11,722) | 0.78% |
| 因合併產生之現金流入 | 448 | -0.03% | 0 | 0% | 0 | 0% | 1,211,838 | -98.33% | ||||||||||||||||||
| 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 | (3,002) | 0.19% | (129) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (615) | 0.1% | 0 | 0% | (72) | 0.01% | (1,813) | 0.12% | 0 | 0% | (700,000) | 39.45% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (1,572,036) | 100% | (3,904,675) | 100% | (5,059,695) | 100% | (2,732,908) | 100% | (1,232,447) | 100% | (2,076,836) | 100% | (626,266) | 100% | (611,750) | 100% | (809,936) | 100% | (1,462,377) | 100% | (206,450) | 100% | (1,774,522) | 100% | (1,499,351) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,485,000 | -180.23% | 0 | 0% | 5,297,000 | 151.95% | 63,000 | -5.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,298,072 | 62.52% | 129,282 | -30.29% | 0 | 0% |
| 償還長期借款 | (1,773,095) | 215.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (627,925) | 38.06% | (287,676) | 9.14% | (288,308) | 25.06% | (288,173) | 22.3% | ||||||||
| 存入保證金增加 | 0 | 0% | 156 | -0.01% | 0 | 0% | 881 | -0.07% | 4,130 | -0.35% | ||||||||||||||||
| 租賃本金償還 | (34,100) | 4.14% | (24,766) | 1.94% | (22,502) | -0.65% | (18,321) | 1.46% | (11,060) | 0.94% | (9,490) | 0.76% | ||||||||||||||
| 發放現金股利 | (501,739) | 60.9% | (1,249,536) | 98.07% | (1,608,214) | -46.13% | (982,896) | 78.24% | (578,678) | 49.35% | (992,145) | 79.18% | (992,145) | 60.14% | (977,442) | 31.06% | (977,442) | 84.95% | (977,442) | 75.65% | (1,140,349) | -54.92% | (814,535) | 190.83% | (642,520) | 173.79% |
| 籌資活動之淨現金流入（流出） | (823,934) | 100% | (1,274,146) | 100% | 3,485,996 | 100% | (1,256,336) | 100% | (1,172,545) | 100% | (1,253,065) | 100% | (1,649,689) | 100% | (3,146,729) | 100% | (1,150,559) | 100% | (1,292,060) | 100% | 2,076,230 | 100% | (426,832) | 100% | (369,703) | 100% |
| 匯率變動對現金及約當現金之影響 | 84,461 | (1,694) | 121,970 | (25,293) | (35,626) | (15,887) | 28,461 | (70,095) | (15,216) | 29,339 | 25,733 | 16,087 | (33,934) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,738,961) | (2,749,902) | 3,113,072 | 592,523 | 87,028 | (1,464,284) | (715,560) | (767,329) | 201,126 | (1,163,862) | 3,774,332 | 665,159 | (19,782) | |||||||||||||
| 期初現金及約當現金餘額 | 4,746,867 | 7,496,769 | 4,383,697 | 3,791,174 | 3,704,146 | 5,168,430 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,007,906 | 4,746,867 | 7,496,769 | 4,383,697 | 3,791,174 | 3,704,146 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,007,906 | 4,746,867 | 7,496,769 | 4,383,697 | 3,791,174 | 3,704,146 | 5,168,430 | 5,883,990 | 6,651,319 | 6,450,193 | 7,614,055 | 3,839,723 | 3,174,564 | |||||||||||||
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
同欣電(6271) 2024年第4季「營業活動之現金流」單季為NT$-8.42億元、較上一季衰退-327.25%；而今年初至今累積為NT$5.73億元、較去年同期衰退-76.44%。
單季
同欣電(6271) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-8.42億元，較上一季衰退-327.25%，為過去11年同期中的第12高。
同時同欣電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-36.13%、-23.9%與-14.72%。
其中稅前淨利為NT$3.85億元，收益費損相關之調整項目為NT$6.15億元，所得稅/利息等之影響數為NT$686萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.73億元，較去年同期衰退-76.44%，為過去11年同期中的第12高。
同時同欣電過去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-50.1%、-21.18%與-11.2%。
其中稅前淨利為NT$19.22億元，收益費損相關之調整項目為NT$18.43億元，所得稅/利息等之影響數為NT$-2,367萬元
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） | 384,975 | 554,487 | 592,043 | 927,806 | 620,710 | 312,840 | 364,134 | 364,643 | 361,032 | 296,950 | 386,599 | 471,170 | 517,842 | |||||||||||||
| 收益費損項目合計 | 615,476 | 382,840 | 333,039 | 403,556 | 367,689 | 167,131 | 194,299 | 238,345 | 346,546 | 284,274 | 268,190 | 234,068 | 202,770 | |||||||||||||
| 折舊費用 | 420,957 | 333,824 | 245,900 | 366,669 | 338,063 | 179,940 | 202,449 | 235,876 | 278,476 | 278,980 | 263,965 | 230,867 | 199,498 | |||||||||||||
| 攤銷費用 | 32,711 | 30,884 | 31,732 | 28,824 | 29,577 | 2,437 | 1,349 | 706 | 2,904 | 4,864 | 5,002 | 4,354 | 3,927 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,849,334) | (249,959) | 226,142 | 279,994 | 846,006 | 438,438 | (20,016) | 145,560 | 229,113 | 74,170 | (227,282) | (153,481) | 43,413 | |||||||||||||
| 營業活動之淨現金流入（流出） | (842,022) | 705,908 | 1,033,155 | 1,611,355 | 1,828,646 | 915,812 | 542,281 | 746,537 | 937,530 | 658,237 | 432,337 | 553,762 | 763,990 | |||||||||||||
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） | 1,922,433 | 15.9% | 1,395,052 | 12.04% | 3,889,244 | 27.64% | 3,381,925 | 24.4% | 1,848,805 | 18.16% | 942,246 | 12.68% | 1,245,283 | 16.8% | 1,099,769 | 14.2% | 1,223,114 | 15.18% | 1,283,041 | 16.51% | 1,799,961 | 21.59% | 1,863,903 | 23.51% | 1,481,598 | 21.21% |
| 收益費損項目合計 | 1,842,950 | 321.89% | 1,679,010 | 69.08% | 1,532,760 | 33.58% | 1,600,613 | 34.74% | 1,036,029 | 40.99% | 708,600 | 37.66% | 854,272 | 55.76% | 1,023,473 | 33.43% | 1,199,903 | 55.12% | 1,108,458 | 71% | 1,034,721 | 55.07% | 888,944 | 31.19% | 737,935 | 39.19% |
| 折舊費用 | 1,607,691 | 280.8% | 1,286,611 | 52.93% | 1,324,313 | 29.01% | 1,473,946 | 31.99% | 968,147 | 38.3% | 741,436 | 39.41% | 875,959 | 57.18% | 1,008,962 | 32.96% | 1,112,938 | 51.13% | 1,076,884 | 68.98% | 1,001,311 | 53.29% | 870,203 | 30.53% | 677,583 | 35.98% |
| 攤銷費用 | 129,199 | 22.57% | 130,505 | 5.37% | 126,542 | 2.77% | 116,299 | 2.52% | 67,379 | 2.67% | 8,422 | 0.45% | 4,121 | 0.27% | 3,120 | 0.1% | 13,994 | 0.64% | 20,630 | 1.32% | 19,698 | 1.05% | 16,255 | 0.57% | 14,255 | 0.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,169,167) | -553.52% | (92,116) | -3.79% | (39,324) | -0.86% | 34,859 | 0.76% | (102,219) | -4.04% | 354,442 | 18.84% | (384,416) | -25.09% | 1,119,241 | 36.56% | (64,115) | -2.95% | (589,430) | -37.75% | (663,840) | -35.33% | 282,519 | 9.91% | (142,899) | -7.59% |
| 營業活動之淨現金流入（流出） | 572,548 | 100% | 2,430,613 | 100% | 4,564,801 | 100% | 4,607,060 | 100% | 2,527,646 | 100% | 1,881,504 | 100% | 1,531,934 | 100% | 3,061,245 | 100% | 2,176,837 | 100% | 1,561,236 | 100% | 1,878,819 | 100% | 2,850,426 | 100% | 1,883,206 | 100% |
投資活動之淨現金流
同欣電(6271) 2024年第4季「投資活動之淨現金流」單季為NT$-4.73億元、較上一季衰退-144.52%；而今年初至今累積為NT$-15.72億元、較去年同期成長59.74%。
單季
同欣電(6271) 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$-4.73億元，較上一季衰退-144.52%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-15.72億元，較去年同期成長59.74%，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） | (473,191) | (328,230) | (1,079,237) | (1,262,022) | (891,892) | (253,892) | (246,344) | (188,404) | (106,483) | (250,255) | 326,575 | (930,538) | (370,818) | |||||||||||||
| 取得不動產、廠房及設備 | (360,638) | (550,006) | (1,259,088) | (934,234) | (604,059) | (298,436) | (242,822) | (185,703) | (109,290) | (248,545) | (368,380) | (219,143) | (367,620) | |||||||||||||
| 處分不動產、廠房及設備 | 58 | 3,550 | 274 | (71) | 2,187 | 41,095 | 945 | |||||||||||||||||||
| 取得無形資產 | (10,668) | (17,285) | (264) | (1,935) | (1,265) | 566 | (3,970) | (3,057) | 0 | 0 | (2,748) | (9,694) | (5,492) | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (101,511) | (2,255) | (894) | (2,992) | (68,599) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,077 | 1,776 | 176,449 | 29,567 | ||||||||||||||||||||||
| 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 | 0 | 1 | 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 | ||||||||||||||||||||||||||
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） | (1,572,036) | 100% | (3,904,675) | 100% | (5,059,695) | 100% | (2,732,908) | 100% | (1,232,447) | 100% | (2,076,836) | 100% | (626,266) | 100% | (611,750) | 100% | (809,936) | 100% | (1,462,377) | 100% | (206,450) | 100% | (1,774,522) | 100% | (1,499,351) | 100% |
| 取得不動產、廠房及設備 | (1,297,064) | 82.51% | (2,756,761) | 70.6% | (3,346,244) | 66.14% | (2,395,437) | 87.65% | (1,754,335) | 142.35% | (2,144,025) | 103.24% | (648,266) | 103.51% | (611,420) | 99.95% | (832,401) | 102.77% | (1,457,514) | 99.67% | (924,990) | 448.05% | (1,027,874) | 57.92% | (1,487,681) | 99.22% |
| 處分不動產、廠房及設備 | 338 | -0.02% | 5,330 | -0.14% | 13,119 | -0.26% | 1,617 | -0.06% | 9,004 | -0.73% | 43,251 | -2.08% | 31,942 | -5.1% | ||||||||||||
| 取得無形資產 | (26,320) | 1.67% | (38,284) | 0.98% | (68,650) | 1.36% | (5,798) | 0.21% | (8,082) | 0.66% | (11,036) | 0.53% | (13,212) | 2.11% | (3,909) | 0.64% | (520) | 0.06% | (3,772) | 0.26% | (3,939) | 1.91% | (19,121) | 1.08% | (11,722) | 0.78% |
| 處分無形資產 | 0 | 0% | 837 | -0.03% | 2,573 | -0.21% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (102,935) | 6.55% | (88,242) | 2.26% | (902,982) | 17.85% | (24,925) | 0.91% | (472,709) | 38.36% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 105,564 | -6.72% | 370,743 | -9.49% | 374,578 | -7.4% | 39,081 | -1.43% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (349,980) | 12.81% | ||||||||||||||||||||||
| 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 | (250,455) | 15.93% | (1,636,124) | 41.9% | (1,117,047) | 22.08% | 0 | 0% | (227,840) | 18.49% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 229,480 | -5.88% | ||||||||||||||||||||||
| 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
同欣電(6271) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,120萬元、較上一季成長97.78%；而今年初至今累積為NT$-8.24億元、較去年同期成長35.33%。
單季
同欣電(6271) 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$-1,120萬元，較上一季成長97.78%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8.24億元，較去年同期成長35.33%，為過去11年同期中的第4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） | (11,203) | (6,255) | 3,111,362 | (5,614) | (811,192) | (179,627) | 4,275 | (151,710) | (109,472) | (107,242) | (84,319) | 58,818 | 128,857 | |||||||||||||
| 短期借款增加 | 0 | 0 | (218,000) | 0 | 0 | 0 | 32,573 | 0 | 0 | 41,275 | 128,857 | |||||||||||||||
| 短期借款減少 | 0 | 0 | (11,000) | (177,326) | 69,298 | (9,932) | 0 | 34,858 | (81,948) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 810,000 | 0 | 3,297,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,371) | 17,543 | 0 | |||||||||||||
| 償還長期借款 | (807,143) | 0 | 0 | 0 | 0 | (65,023) | (141,778) | (142,045) | (142,100) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (823,934) | 100% | (1,274,146) | 100% | 3,485,996 | 100% | (1,256,336) | 100% | (1,172,545) | 100% | (1,253,065) | 100% | (1,649,689) | 100% | (3,146,729) | 100% | (1,150,559) | 100% | (1,292,060) | 100% | 2,076,230 | 100% | (426,832) | 100% | (369,703) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 115,191 | -10.01% | 0 | 0% | 0 | 0% | 258,421 | -60.54% | 106,135 | -28.71% | ||||
| 短期借款減少 | 0 | 0% | (269,000) | 21.41% | (11,000) | 0.94% | (251,430) | 20.07% | (29,619) | 1.8% | (193,411) | 6.15% | 0 | 0% | (26,445) | 2.05% | (85,493) | -4.12% | 0 | 0% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,004,000 | 96.52% | ||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,668,200) | 53.01% | ||||||||||||||
| 舉借長期借款 | 1,485,000 | -180.23% | 0 | 0% | 5,297,000 | 151.95% | 63,000 | -5.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,298,072 | 62.52% | 129,282 | -30.29% | 0 | 0% |
| 償還長期借款 | (1,773,095) | 215.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (627,925) | 38.06% | (287,676) | 9.14% | (288,308) | 25.06% | (288,173) | 22.3% | ||||||||
| 發放現金股利 | (501,739) | 60.9% | (1,249,536) | 98.07% | (1,608,214) | -46.13% | (982,896) | 78.24% | (578,678) | 49.35% | (992,145) | 79.18% | (992,145) | 60.14% | (977,442) | 31.06% | (977,442) | 84.95% | (977,442) | 75.65% | (1,140,349) | -54.92% | (814,535) | 190.83% | (642,520) | 173.79% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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