6277
74.3
TWD+0.50 (0.68%)
2025.04.02收盤
宏正－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） | 210,379 | 190,577 | 266,888 | 260,804 | 210,178 | 307,841 | 874,980 | 292,736 | 233,375 | 242,465 | 263,364 | 267,251 | 213,552 | |||||||||||||
| 本期稅前淨利（淨損） | 210,379 | 190,577 | 266,888 | 260,804 | 210,178 | 307,841 | 874,980 | 292,736 | 233,375 | 242,465 | 263,364 | 267,251 | 213,552 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 57,130 | 61,258 | 54,068 | 54,994 | 43,502 | 38,646 | 22,029 | 23,813 | 20,976 | 20,757 | 19,286 | 19,744 | 20,882 | |||||||||||||
| 攤銷費用 | 296 | 320 | 841 | 842 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | (483) | 1,807 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 185 | 0 | (433) | 0 | (1,913) | 1,466 | 2,353 | (1,766) | (639) | (2,378) | 48 | 673 | (464) | |||||||||||||
| 利息費用 | 7,466 | 11,177 | 8,049 | 4,095 | 4,402 | 6,891 | 5,573 | 3,775 | 3,298 | 2,834 | 3,398 | 3,546 | 4,262 | |||||||||||||
| 利息收入 | (6,981) | (3,917) | (2,613) | (895) | (1,033) | (1,729) | (933) | |||||||||||||||||||
| 股利收入 | (4,584) | (300) | (300) | (300) | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9) | (237) | 386 | 241 | 248 | 9 | (103) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 61 | 0 | 0 | 15 | 154 | 270 | 115 | 0 | 50 | 0 | (5) | ||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | (1) | (138) | 1,251 | (31,107) | ||||||||||||||||||||||
| 收益費損項目合計 | 53,502 | 68,224 | 61,249 | 27,870 | 46,061 | 38,469 | (648,099) | 12,998 | 8,549 | 17,253 | 14,151 | 58,938 | (16,972) | |||||||||||||
| 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 | 141,768 | 166,216 | (325,911) | 936,993 | 89,462 | (400,629) | ||||||||||||||||||||
| 合約資產（增加）減少 | 4,485 | (1,346) | 9,604 | (4,447) | ||||||||||||||||||||||
| 應收票據（增加）減少 | (550) | (1,018) | (2,940) | (2,299) | (1,609) | (907) | (47) | 2,075 | (3,226) | (7,972) | (18,957) | 3,536 | 1,696 | |||||||||||||
| 應收帳款（增加）減少 | (33,945) | (65,536) | 81,152 | (138,191) | (73,540) | 23,636 | (52,196) | (83,628) | (24,405) | 31,529 | (6,332) | 5,240 | 67,979 | |||||||||||||
| 其他應收款（增加）減少 | 14,886 | (1,591) | (391) | 487 | (1,596) | 37 | (87,917) | (1,604) | 700 | 494 | (8,928) | (11,857) | 1,951 | |||||||||||||
| 存貨（增加）減少 | 69,438 | 156,834 | 10,824 | 34,425 | 99,060 | 34,637 | (15,568) | 43,019 | 41,380 | 32,342 | 46,522 | 20,819 | 39,594 | |||||||||||||
| 預付款項（增加）減少 | 17,111 | 10,991 | 3,725 | (14,455) | 10,768 | (3,896) | 8,966 | 3,170 | (7,364) | (237) | (5,090) | 17,668 | (26,405) | |||||||||||||
| 其他流動資產（增加）減少 | (9,369) | 3,515 | 7,458 | 20,363 | 14,890 | 5,233 | 22,456 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 203,824 | 268,065 | (216,479) | 832,876 | 135,903 | (341,889) | (572,383) | (469,009) | (309,861) | 182,050 | 2,618 | (291,509) | 68,022 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 4,749 | (1,118) | 197 | (195) | 6,359 | 930 | 1,149 | |||||||||||||||||||
| 應付票據增加（減少） | 67 | 431 | (79) | 402 | (8,092) | (1,358) | 747 | (525) | 526 | (770) | (662) | (142) | 2,184 | |||||||||||||
| 應付帳款增加（減少） | (32,458) | (34,203) | (70,568) | 27,778 | (39,708) | 46,445 | 35,221 | 51,103 | 25,059 | (31,748) | (25,353) | 60,984 | (101,793) | |||||||||||||
| 其他應付款增加（減少） | 44,740 | 77,925 | 116,555 | 133,536 | 107,877 | 79,877 | 174,415 | 102,003 | 97,480 | 96,275 | 51,957 | (19,769) | 16,030 | |||||||||||||
| 其他流動負債增加（減少） | (5,529) | (21,028) | (8,038) | 32,833 | (12,836) | (14,821) | (34,378) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,839) | (5,194) | (813) | (8,315) | (352) | (2,790) | (3,132) | 1,540 | (8,262) | (63,504) | 1,589 | (9,002) | 400 | |||||||||||||
| 其他營業負債增加（減少） | 139 | 2,591 | 4,621 | 2,698 | (1,081) | (707) | 1,874 | 1,453 | (2,253) | 720 | (4,142) | (5,964) | (5,447) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,264 | 15,162 | 43,247 | 189,140 | 52,654 | 109,706 | 178,722 | 151,295 | 108,141 | (3,704) | 67,913 | 42,147 | (94,018) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 215,088 | 283,227 | (173,232) | 1,022,016 | 188,557 | (232,183) | (393,661) | (317,714) | (201,720) | 178,346 | 70,531 | (249,362) | (25,996) | |||||||||||||
| 調整項目合計 | 268,590 | 351,451 | (111,983) | 1,049,886 | 234,618 | (193,714) | (1,041,760) | (304,716) | (193,171) | 195,599 | 84,682 | (190,424) | (42,968) | |||||||||||||
| 營運產生之現金流入（流出） | 478,969 | 542,028 | 154,905 | 1,310,690 | 444,796 | 114,127 | (166,780) | (11,980) | 40,204 | 438,064 | 348,046 | 76,827 | 170,584 | |||||||||||||
| 收取之股利 | 4,584 | 300 | 300 | 300 | 0 | 0 | 55 | 0 | 2 | 0 | (1) | 117 | 0 | |||||||||||||
| 退還（支付）之所得稅 | (10,729) | (5,864) | (10,959) | (35,637) | (4,332) | (81,287) | (78,349) | (47,259) | (25,198) | (37,125) | (40,817) | (40,253) | (29,173) | |||||||||||||
| 營業活動之淨現金流入（流出） | 472,824 | 536,464 | 144,246 | 1,275,353 | 440,464 | 32,840 | (245,074) | (59,239) | 15,008 | 400,939 | 307,228 | 36,691 | 141,411 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,136 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,920) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (125,104) | (15,314) | (12,999) | (337,478) | (101,725) | (68,301) | (20,732) | (11,188) | (16,579) | (15,228) | (13,976) | (8,800) | (9,558) | |||||||||||||
| 處分不動產、廠房及設備 | 164 | 241 | 454 | 503 | (4) | 654 | 538 | |||||||||||||||||||
| 存出保證金增加 | 490 | 1,443 | (413) | 3,083 | (1,175) | (123) | (1,377) | (1,185) | 42 | 192 | 186 | 347 | 238 | |||||||||||||
| 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 | 1,041 | (2,615) | (29) | 976 | 3,480 | 58 | (64) | (15,064) | 0 | 3,098 | (7,800) | 3,200 | ||||||||||||||
| 其他非流動資產減少 | (178) | 187 | 135 | 0 | 3 | (776) | (776) | |||||||||||||||||||
| 預付設備款增加 | (34) | (2,925) | (3,785) | (1,840) | 3,540 | (4,081) | 342 | (5,687) | (1,829) | (5,009) | (3,769) | (34,913) | ||||||||||||||
| 收取之利息 | 4,652 | 3,917 | 2,613 | 895 | 1,033 | 1,729 | 933 | 948 | 799 | 897 | 824 | 999 | 950 | |||||||||||||
| 投資活動之淨現金流入（流出） | (42,059) | 4,518 | (13,973) | (299,316) | (92,625) | (70,613) | 140,801 | (7,900) | (17,002) | (13,213) | 14,800 | (21,314) | 14,972 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (27,219) | 158,809 | 0 | 4,199 | 11,316 | |||||||||||||||||||||
| 償還長期借款 | 0 | (1,373) | (1,282) | (1,181) | (1,507) | (2,332) | (2,637) | (6,226) | (5,124) | (20,170) | (6,935) | (7,652) | (3,744) | |||||||||||||
| 存入保證金增加 | 0 | (141) | 0 | 30 | (86) | (899) | 35 | (9) | 15 | 42 | ||||||||||||||||
| 存入保證金減少 | 0 | 141 | 0 | (265) | ||||||||||||||||||||||
| 租賃本金償還 | (29,720) | (27,873) | (26,960) | (27,119) | (20,324) | (15,282) | ||||||||||||||||||||
| 發放現金股利 | 0 | (2,712) | (292,651) | (281,120) | (304,633) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | |||||||||||||
| 支付之利息 | (7,466) | (11,177) | (8,049) | (4,095) | (4,402) | (6,891) | (5,573) | (3,775) | (3,298) | (2,834) | (3,398) | (3,546) | (4,262) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (67,891) | (100,913) | (348,818) | (280,241) | (249,921) | (2,726) | 221,398 | 131,148 | 79,689 | (92,219) | (82,147) | 129,654 | (71,933) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (19,833) | (11,946) | 22,161 | (7,125) | (4,555) | (2,736) | 2,724 | (35,517) | 5,344 | 6,146 | 19,419 | 14,156 | 8,608 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 343,041 | 428,123 | (196,384) | 688,671 | 93,363 | (43,235) | 119,849 | 28,492 | 83,039 | 301,653 | 259,300 | 159,187 | 93,058 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | (103,361) | 0 | 0 | 0 | 0 | 840,404 | 794,504 | 1,086,101 | 1,077,281 | 852,231 | 850,608 | 674,783 | |||||||||||||
| 期末現金及約當現金餘額 | 343,041 | 324,762 | (196,384) | 688,671 | 93,363 | (43,235) | 692,377 | 840,404 | 794,504 | 1,086,101 | 1,077,281 | 852,231 | 850,608 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,128,293 | 15.84% | 1,193,987 | 16.84% | 1,225,659 | 16.67% | 1,565,739 | 21.47% | 941,902 | 12.57% | 741,720 | 11.14% | 692,377 | 9.83% | 840,404 | 14.12% | 794,504 | 13.82% | 1,086,101 | 19.47% | 1,077,281 | 18.9% | 852,231 | 15.68% | 850,608 | 17.51% |
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） | 653,465 | 13.09% | 753,119 | 14.61% | 891,247 | 16.49% | 868,191 | 16.81% | 1,693,318 | 35.1% | 897,744 | 17.84% | 1,856,970 | 35.9% | 946,981 | 19.14% | 1,008,218 | 20.43% | 931,502 | 19.06% | 1,052,790 | 21.49% | 939,432 | 20.55% | 633,865 | 14.82% |
| 本期稅前淨利（淨損） | 653,465 | 73.81% | 753,119 | 70.84% | 891,247 | 209.78% | 868,191 | 39.53% | 1,693,318 | 496.13% | 897,744 | 126.37% | 1,856,970 | 1273.41% | 946,981 | 115.3% | 1,008,218 | 244.73% | 931,502 | 118.13% | 1,052,790 | 115.9% | 939,432 | 279.79% | 633,865 | 122.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 230,608 | 26.05% | 225,663 | 21.23% | 214,544 | 50.5% | 210,521 | 9.58% | 160,769 | 47.1% | 149,781 | 21.08% | 88,719 | 60.84% | 89,811 | 10.93% | 80,597 | 19.56% | 82,199 | 10.42% | 85,720 | 9.44% | 94,140 | 28.04% | 80,376 | 15.58% |
| 攤銷費用 | 1,185 | 0.13% | 2,052 | 0.19% | 3,365 | 0.79% | 3,366 | 0.15% | 2,243 | 0.66% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 6,795 | 1.32% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 308 | 0.03% | (185) | -0.02% | (1,030) | -0.24% | 201 | 0.01% | (1,798) | -0.53% | 829 | 0.12% | 2,353 | 1.61% | (1,766) | -0.22% | 234 | 0.06% | (583) | -0.07% | 48 | 0.01% | 865 | 0.26% | (1,225) | -0.24% |
| 利息費用 | 34,955 | 3.95% | 41,287 | 3.88% | 21,532 | 5.07% | 17,744 | 0.81% | 21,186 | 6.21% | 30,220 | 4.25% | 18,369 | 12.6% | 14,467 | 1.76% | 12,445 | 3.02% | 11,279 | 1.43% | 15,248 | 1.68% | 14,499 | 4.32% | 16,266 | 3.15% |
| 利息收入 | (18,919) | -2.14% | (10,975) | -1.03% | (6,077) | -1.43% | (1,675) | -0.08% | (3,475) | -1.02% | (5,139) | -0.72% | (2,910) | -2% | ||||||||||||
| 股利收入 | (4,584) | -0.52% | (375) | -0.04% | (592) | -0.14% | (532) | -0.02% | (230) | -0.07% | (158) | -0.02% | (201) | -0.14% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (656) | -0.07% | (1,112) | -0.1% | 357 | 0.08% | 1,249 | 0.06% | 352 | 0.1% | 114 | 0.02% | 203 | 0.14% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 133 | 0.02% | 511 | 0.05% | 69 | 0.02% | 31 | 0% | 272 | 0.08% | 353 | 0.05% | 773 | 0.53% | 187 | 0.02% | 0 | 0% | 55 | 0.01% | 0 | 0% | 0 | 0% | 46 | 0.01% |
| 處分無形資產損失（利益） | 0 | 0% | 561 | 0.05% | ||||||||||||||||||||||
| 其他項目 | (258) | -0.03% | 99 | 0.01% | 2,969 | 0.7% | (62,426) | -2.84% | ||||||||||||||||||
| 收益費損項目合計 | 242,772 | 27.42% | 257,526 | 24.23% | 235,137 | 55.34% | 168,479 | 7.67% | (888,296) | -260.27% | 150,414 | 21.17% | (894,657) | -613.51% | 55,175 | 6.72% | 56,525 | 13.72% | 66,532 | 8.44% | 72,327 | 7.96% | 130,225 | 38.79% | (42,897) | -8.32% |
| 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 | 121,192 | 13.69% | 303,729 | 28.57% | (94,140) | -22.16% | 1,326,334 | 60.39% | (342,156) | -100.25% | (173,071) | -24.36% | ||||||||||||||
| 合約資產（增加）減少 | 3,491 | 0.39% | (1,894) | -0.18% | 2,688 | 0.63% | (7,146) | -0.33% | (1,532) | -0.45% | ||||||||||||||||
| 應收票據（增加）減少 | 2,281 | 0.26% | 414 | 0.04% | 1,146 | 0.27% | 1,292 | 0.06% | (1,107) | -0.32% | (534) | -0.08% | 647 | 0.44% | 2,875 | 0.35% | 9,604 | 2.33% | 15,498 | 1.97% | (27,437) | -3.02% | 4,181 | 1.25% | 5,040 | 0.98% |
| 應收帳款（增加）減少 | (2,106) | -0.24% | 18,896 | 1.78% | 129,440 | 30.47% | (104,069) | -4.74% | (136,394) | -39.96% | 100,425 | 14.14% | (21,930) | -15.04% | (102,348) | -12.46% | (45,418) | -11.02% | 44,677 | 5.67% | (59,600) | -6.56% | (64,078) | -19.08% | 52,619 | 10.2% |
| 其他應收款（增加）減少 | 7,495 | 0.85% | 6,488 | 0.61% | (3,692) | -0.87% | (15,244) | -0.69% | 1,219 | 0.36% | 89,566 | 12.61% | (90,150) | -61.82% | (310) | -0.04% | (2,480) | -0.6% | 20,693 | 2.62% | (5,876) | -0.65% | (11,642) | -3.47% | 1,998 | 0.39% |
| 存貨（增加）減少 | (63,040) | -7.12% | 230,083 | 21.64% | (479,918) | -112.96% | (6,838) | -0.31% | (27,808) | -8.15% | 73,773 | 10.38% | (242,771) | -166.48% | (43,001) | -5.24% | 63,217 | 15.34% | (126,390) | -16.03% | 8,860 | 0.98% | (97,288) | -28.98% | 45,453 | 8.81% |
| 預付款項（增加）減少 | (9,074) | -1.02% | 25,695 | 2.42% | 5,923 | 1.39% | (25,076) | -1.14% | (2,239) | -0.66% | (13,006) | -1.83% | 1,169 | 0.8% | (683) | -0.08% | 7,022 | 1.7% | 21,646 | 2.75% | 13,705 | 1.51% | (20,097) | -5.99% | (23,707) | -4.6% |
| 其他流動資產（增加）減少 | (10,065) | -1.14% | 3,850 | 0.36% | 658 | 0.15% | 18,253 | 0.83% | (99) | -0.03% | (2,318) | -0.33% | (221) | -0.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 50,174 | 5.67% | 587,261 | 55.24% | (437,895) | -103.07% | 1,187,506 | 54.07% | (510,116) | -149.46% | 74,835 | 10.53% | (782,858) | -536.84% | (186,929) | -22.76% | (449,562) | -109.12% | 115,904 | 14.7% | (59,095) | -6.51% | (636,345) | -189.52% | 19,333 | 3.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 4,684 | 0.53% | (9,611) | -0.9% | 10,173 | 2.39% | (7,162) | -0.33% | 6,489 | 1.9% | (878) | -0.12% | (200) | -0.14% | ||||||||||||
| 應付票據增加（減少） | (339) | -0.04% | 315 | 0.03% | (780) | -0.18% | 273 | 0.01% | (2,075) | -0.61% | (415) | -0.06% | 278 | 0.19% | (967) | -0.12% | (4,661) | -1.13% | (3,339) | -0.42% | 1,553 | 0.17% | (1,321) | -0.39% | 625 | 0.12% |
| 應付帳款增加（減少） | 96,227 | 10.87% | (179,393) | -16.88% | 33,843 | 7.97% | 81,839 | 3.73% | (26,544) | -7.78% | (92,670) | -13.04% | 5,008 | 3.43% | 94,381 | 11.49% | (58,704) | -14.25% | 42,149 | 5.35% | (18,227) | -2.01% | 119,633 | 35.63% | (113,138) | -21.93% |
| 其他應付款增加（減少） | (5,669) | -0.64% | (36,255) | -3.41% | 15,154 | 3.57% | (39,195) | -1.78% | 101,641 | 29.78% | (99,238) | -13.97% | 115,184 | 78.99% | 18,975 | 2.31% | 24,380 | 5.92% | (14,106) | -1.79% | 15,102 | 1.66% | (66,784) | -19.89% | 168,351 | 32.64% |
| 負債準備增加（減少） | 1,395 | 0.16% | (4,242) | -0.4% | 1,372 | 0.32% | 403 | 0.02% | 487 | 0.14% | 2,130 | 0.3% | 2,826 | 1.94% | 1,428 | 0.17% | 1,396 | 0.34% | (34,515) | -4.38% | 37,347 | 4.11% | 3,247 | 0.97% | 2,830 | 0.55% |
| 其他流動負債增加（減少） | 8,154 | 0.92% | (27,105) | -2.55% | (10,712) | -2.52% | 42,631 | 1.94% | 5,734 | 1.68% | 1,744 | 0.25% | 33,394 | 22.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,133) | -0.24% | (5,802) | -0.55% | (1,634) | -0.38% | (8,969) | -0.41% | (562) | -0.16% | (2,701) | -0.38% | (7,574) | -5.19% | 2,035 | 0.25% | (6,869) | -1.67% | (61,247) | -7.77% | 4,260 | 0.47% | (6,769) | -2.02% | 3,142 | 0.61% |
| 其他營業負債增加（減少） | 391 | 0.04% | 4,361 | 0.41% | 4,529 | 1.07% | (643) | -0.03% | 6,340 | 1.86% | 942 | 0.13% | 3,776 | 2.59% | 3,856 | 0.47% | 1,210 | 0.29% | 6,278 | 0.8% | 3,930 | 0.43% | (2,062) | -0.61% | 274 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 102,710 | 11.6% | (257,732) | -24.24% | 51,945 | 12.23% | 69,177 | 3.15% | 91,510 | 26.81% | (191,086) | -26.9% | 152,692 | 104.71% | 127,053 | 15.47% | (41,195) | -10% | (68,799) | -8.72% | 34,144 | 3.76% | 26,211 | 7.81% | 47,777 | 9.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 152,884 | 17.27% | 329,529 | 31% | (385,950) | -90.84% | 1,256,683 | 57.22% | (418,606) | -122.65% | (116,251) | -16.36% | (630,166) | -432.14% | (59,876) | -7.29% | (490,757) | -119.12% | 47,105 | 5.97% | (24,951) | -2.75% | (610,134) | -181.72% | 67,110 | 13.01% |
| 調整項目合計 | 395,656 | 44.69% | 587,055 | 55.22% | (150,813) | -35.5% | 1,425,162 | 64.89% | (1,306,902) | -382.92% | 34,163 | 4.81% | (1,524,823) | -1045.65% | (4,701) | -0.57% | (434,232) | -105.4% | 113,637 | 14.41% | 47,376 | 5.22% | (479,909) | -142.93% | 24,213 | 4.69% |
| 營運產生之現金流入（流出） | 1,049,121 | 118.5% | 1,340,174 | 126.07% | 740,434 | 174.28% | 2,293,353 | 104.42% | 386,416 | 113.22% | 931,907 | 131.18% | 332,147 | 227.77% | 942,280 | 114.73% | 573,986 | 139.33% | 1,045,139 | 132.54% | 1,100,166 | 121.12% | 459,523 | 136.86% | 658,078 | 127.58% |
| 收取之股利 | 4,584 | 0.52% | 375 | 0.04% | 592 | 0.14% | 532 | 0.02% | 230 | 0.07% | 18,946 | 2.67% | 42,047 | 28.83% | 33,887 | 4.13% | 22,575 | 5.48% | 16,518 | 2.09% | 11,941 | 1.31% | 10,561 | 3.15% | 14,558 | 2.82% |
| 退還（支付）之所得稅 | (168,372) | -19.02% | (277,491) | -26.1% | (316,169) | -74.42% | (97,510) | -4.44% | (45,343) | -13.29% | (240,430) | -33.84% | (228,368) | -156.6% | (154,837) | -18.85% | (184,586) | -44.81% | (273,122) | -34.64% | (203,765) | -22.43% | (134,324) | -40.01% | (156,812) | -30.4% |
| 營業活動之淨現金流入（流出） | 885,333 | 100% | 1,063,058 | 100% | 424,857 | 100% | 2,196,375 | 100% | 341,303 | 100% | 710,423 | 100% | 145,826 | 100% | 821,330 | 100% | 411,975 | 100% | 788,535 | 100% | 908,342 | 100% | 335,760 | 100% | 515,824 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,987 | -9.46% | 6,672 | -3.14% | 0 | 0% | 4,287 | 1.06% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (127,639) | 48.34% | 12,912 | -6.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (192,878) | 73.04% | (224,653) | 105.86% | (83,299) | 89.12% | (528,685) | 99.73% | (293,968) | -35.82% | (102,231) | -22.24% | (56,391) | -13.99% | (80,900) | 123.12% | (65,823) | 104.33% | (69,761) | 100.49% | (65,284) | 103.49% | (31,478) | 78.93% | (46,185) | -39.42% |
| 處分不動產、廠房及設備 | 1,153 | -0.44% | 1,951 | -0.92% | 1,162 | -1.24% | 1,483 | -0.28% | 566 | 0.07% | 1,166 | 0.25% | 828 | 0.21% | ||||||||||||
| 存出保證金增加 | (7,157) | 2.71% | (4,044) | 1.91% | (4,189) | 4.48% | 968 | -0.18% | (9,984) | -1.22% | 2,451 | 0.53% | (4,991) | -1.24% | (6,320) | 9.62% | 351 | -0.56% | (2,042) | 2.94% | (550) | 0.87% | 201 | -0.5% | (1,210) | -1.03% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (13,167) | -1.6% | 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% | (10,546) | 4.97% | (41) | 0.04% | 965 | -0.18% | 10,655 | 1.3% | (477) | -0.1% | (3,982) | -0.99% | 0 | 0% | (49) | 0.08% | (2,817) | 4.06% | 0 | 0% | (7,647) | 19.17% | 21,353 | 18.23% |
| 其他金融資產減少 | 20,694 | -7.84% | 0 | 0% | 15,064 | -22.93% | 0 | 0% | 15,249 | -24.17% | ||||||||||||||||
| 其他非流動資產減少 | 219 | -0.08% | 626 | -0.29% | 110 | -0.12% | 231 | 0.03% | 0 | 0% | 3 | 0% | 1,086 | -1.65% | 0 | 0% | 1,916 | -3.04% | ||||||||
| 預付設備款增加 | (34) | 0.01% | (6,107) | 2.88% | (7,289) | 7.8% | (4,552) | 0.86% | 0 | 0% | (6,906) | -1.5% | 8 | 0% | 0 | 0% | (5,871) | 9.31% | (311) | 0.45% | (1,230) | 1.95% | (3,779) | 9.48% | (34,898) | -29.79% |
| 收取之利息 | 16,590 | -6.28% | 10,975 | -5.17% | 6,077 | -6.5% | 1,675 | -0.32% | 3,475 | 0.42% | 5,139 | 1.12% | 2,910 | 0.72% | 4,119 | -6.27% | 2,544 | -4.03% | 4,175 | -6.01% | 2,626 | -4.16% | 3,503 | -8.78% | 3,294 | 2.81% |
| 投資活動之淨現金流入（流出） | (264,065) | 100% | (212,214) | 100% | (93,469) | 100% | (530,099) | 100% | 820,720 | 100% | 459,571 | 100% | 403,181 | 100% | (65,707) | 100% | (63,093) | 100% | (69,420) | 100% | (63,083) | 100% | (39,882) | 100% | 117,163 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (38,104) | 5.39% | 0 | 0% | 0 | 0% | 0 | 0% | (50,441) | 4.57% | 0 | 0% | (2,636) | 0.42% | ||||||||||||
| 償還長期借款 | 0 | 0% | (5,397) | 0.7% | (5,016) | 0.72% | (15,165) | 1.55% | (5,608) | 0.59% | (9,941) | 0.9% | (13,790) | 2% | (17,268) | 2.66% | (16,853) | 2.84% | (39,083) | 5.4% | (21,116) | 3.36% | (19,659) | 6.13% | (16,248) | 3.59% |
| 存入保證金增加 | 250 | -0.04% | (141) | 0.02% | 175 | -0.03% | (385) | 0.04% | 0 | 0% | (480) | 0.04% | (100) | 0.01% | (71) | 0.01% | 0 | 0% | 319 | -0.05% | (1,018) | 0.32% | 528 | -0.12% | ||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (289) | 0.05% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (112,936) | 15.99% | (115,072) | 14.84% | (109,282) | 15.72% | (101,847) | 10.39% | (69,039) | 7.32% | (59,933) | 5.43% | ||||||||||||||
| 發放現金股利 | (517,106) | 73.21% | (396,967) | 51.19% | (639,117) | 91.94% | (639,533) | 65.24% | (937,830) | 99.43% | (963,447) | 87.27% | (664,284) | 96.17% | (700,875) | 107.77% | (633,777) | 106.86% | (696,584) | 96.31% | (610,200) | 97.18% | (405,701) | 126.45% | (429,927) | 94.87% |
| 支付之利息 | (34,955) | 4.95% | (41,287) | 5.32% | (21,532) | 3.1% | (17,744) | 1.81% | (21,186) | 2.25% | (30,220) | 2.74% | (18,369) | 2.66% | (14,467) | 2.22% | (12,445) | 2.1% | (11,279) | 1.56% | (15,248) | 2.43% | (14,499) | 4.52% | (16,266) | 3.59% |
| 非控制權益變動 | (3,486) | 0.49% | 0 | 0% | (16,442) | 2.38% | 0 | 0% | 14,700 | -2.48% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (706,337) | 100% | (775,451) | 100% | (695,149) | 100% | (980,271) | 100% | (943,221) | 100% | (1,104,029) | 100% | (690,773) | 100% | (650,316) | 100% | (593,088) | 100% | (723,240) | 100% | (627,881) | 100% | (320,842) | 100% | (453,193) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,375 | (3,704) | 23,681 | (62,168) | (18,620) | (16,622) | (6,261) | (59,407) | (47,391) | 12,945 | 7,672 | 26,587 | (3,969) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (65,694) | 71,689 | (340,080) | 623,837 | 200,182 | 49,343 | (148,027) | 45,900 | (291,597) | 8,820 | 225,050 | 1,623 | 175,825 | |||||||||||||
| 期初現金及約當現金餘額 | 1,193,987 | 1,122,298 | 1,565,739 | 941,902 | 741,720 | 692,377 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,128,293 | 1,193,987 | 1,225,659 | 1,565,739 | 941,902 | 741,720 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,128,293 | 1,193,987 | 1,225,659 | 1,565,739 | 941,902 | 741,720 | 692,377 | 840,404 | 794,504 | 1,086,101 | 1,077,281 | 852,231 | 850,608 | |||||||||||||
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
宏正(6277) 2024年第4季「營業活動之現金流」單季為NT$4.73億元、較上一季成長96594.69%；而今年初至今累積為NT$8.85億元、較去年同期衰退-16.72%。
單季
宏正(6277) 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$4.73億元，較上一季成長96594.69%，為過去11年同期中的第3高。
同時宏正過去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-28.16%、--與--。
其中稅前淨利為NT$2.1億元，收益費損相關之調整項目為NT$5,350萬元，所得稅/利息等之影響數為NT$-614萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.85億元，較去年同期衰退-16.72%，為過去11年同期中的第4高。
同時宏正過去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-26.13%、--與--。
其中稅前淨利為NT$6.53億元，收益費損相關之調整項目為NT$2.43億元，所得稅/利息等之影響數為NT$-1.64億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 210,379 | 190,577 | 266,888 | 260,804 | 210,178 | 307,841 | 874,980 | 292,736 | 233,375 | 242,465 | 263,364 | 267,251 | 213,552 | |||||||||||||
| 收益費損項目合計 | 53,502 | 68,224 | 61,249 | 27,870 | 46,061 | 38,469 | (648,099) | 12,998 | 8,549 | 17,253 | 14,151 | 58,938 | (16,972) | |||||||||||||
| 折舊費用 | 57,130 | 61,258 | 54,068 | 54,994 | 43,502 | 38,646 | 22,029 | 23,813 | 20,976 | 20,757 | 19,286 | 19,744 | 20,882 | |||||||||||||
| 攤銷費用 | 296 | 320 | 841 | 842 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | (483) | 1,807 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 215,088 | 283,227 | (173,232) | 1,022,016 | 188,557 | (232,183) | (393,661) | (317,714) | (201,720) | 178,346 | 70,531 | (249,362) | (25,996) | |||||||||||||
| 營業活動之淨現金流入（流出） | 472,824 | 536,464 | 144,246 | 1,275,353 | 440,464 | 32,840 | (245,074) | (59,239) | 15,008 | 400,939 | 307,228 | 36,691 | 141,411 | |||||||||||||
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） | 653,465 | 13.09% | 753,119 | 14.61% | 891,247 | 16.49% | 868,191 | 16.81% | 1,693,318 | 35.1% | 897,744 | 17.84% | 1,856,970 | 35.9% | 946,981 | 19.14% | 1,008,218 | 20.43% | 931,502 | 19.06% | 1,052,790 | 21.49% | 939,432 | 20.55% | 633,865 | 14.82% |
| 收益費損項目合計 | 242,772 | 27.42% | 257,526 | 24.23% | 235,137 | 55.34% | 168,479 | 7.67% | (888,296) | -260.27% | 150,414 | 21.17% | (894,657) | -613.51% | 55,175 | 6.72% | 56,525 | 13.72% | 66,532 | 8.44% | 72,327 | 7.96% | 130,225 | 38.79% | (42,897) | -8.32% |
| 折舊費用 | 230,608 | 26.05% | 225,663 | 21.23% | 214,544 | 50.5% | 210,521 | 9.58% | 160,769 | 47.1% | 149,781 | 21.08% | 88,719 | 60.84% | 89,811 | 10.93% | 80,597 | 19.56% | 82,199 | 10.42% | 85,720 | 9.44% | 94,140 | 28.04% | 80,376 | 15.58% |
| 攤銷費用 | 1,185 | 0.13% | 2,052 | 0.19% | 3,365 | 0.79% | 3,366 | 0.15% | 2,243 | 0.66% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 6,795 | 1.32% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 152,884 | 17.27% | 329,529 | 31% | (385,950) | -90.84% | 1,256,683 | 57.22% | (418,606) | -122.65% | (116,251) | -16.36% | (630,166) | -432.14% | (59,876) | -7.29% | (490,757) | -119.12% | 47,105 | 5.97% | (24,951) | -2.75% | (610,134) | -181.72% | 67,110 | 13.01% |
| 營業活動之淨現金流入（流出） | 885,333 | 100% | 1,063,058 | 100% | 424,857 | 100% | 2,196,375 | 100% | 341,303 | 100% | 710,423 | 100% | 145,826 | 100% | 821,330 | 100% | 411,975 | 100% | 788,535 | 100% | 908,342 | 100% | 335,760 | 100% | 515,824 | 100% |
投資活動之淨現金流
宏正(6277) 2024年第4季「投資活動之淨現金流」單季為NT$-4,206萬元、較上一季成長4.51%；而今年初至今累積為NT$-2.64億元、較去年同期衰退-24.43%。
單季
宏正(6277) 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$-4,206萬元，較上一季成長4.51%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.64億元，較去年同期衰退-24.43%，為過去11年同期中的第11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） | (42,059) | 4,518 | (13,973) | (299,316) | (92,625) | (70,613) | 140,801 | (7,900) | (17,002) | (13,213) | 14,800 | (21,314) | 14,972 | |||||||||||||
| 取得不動產、廠房及設備 | (125,104) | (15,314) | (12,999) | (337,478) | (101,725) | (68,301) | (20,732) | (11,188) | (16,579) | (15,228) | (13,976) | (8,800) | (9,558) | |||||||||||||
| 處分不動產、廠房及設備 | 164 | 241 | 454 | 503 | (4) | 654 | 538 | |||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,136 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (46,920) | |||||||||||||||||||||||||
| 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） | (264,065) | 100% | (212,214) | 100% | (93,469) | 100% | (530,099) | 100% | 820,720 | 100% | 459,571 | 100% | 403,181 | 100% | (65,707) | 100% | (63,093) | 100% | (69,420) | 100% | (63,083) | 100% | (39,882) | 100% | 117,163 | 100% |
| 取得不動產、廠房及設備 | (192,878) | 73.04% | (224,653) | 105.86% | (83,299) | 89.12% | (528,685) | 99.73% | (293,968) | -35.82% | (102,231) | -22.24% | (56,391) | -13.99% | (80,900) | 123.12% | (65,823) | 104.33% | (69,761) | 100.49% | (65,284) | 103.49% | (31,478) | 78.93% | (46,185) | -39.42% |
| 處分不動產、廠房及設備 | 1,153 | -0.44% | 1,951 | -0.92% | 1,162 | -1.24% | 1,483 | -0.28% | 566 | 0.07% | 1,166 | 0.25% | 828 | 0.21% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (13,167) | -1.6% | 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 | 0 | 0% | 918,133 | 111.87% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,000) | 6.42% | 0 | 0% | (3,000) | -0.37% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,987 | -9.46% | 6,672 | -3.14% | 0 | 0% | 4,287 | 1.06% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (127,639) | 48.34% | 12,912 | -6.08% | ||||||||||||||||||||||
| 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
宏正(6277) 2024年第4季「籌資活動之淨現金流」單季為NT$-6,789萬元、較上一季成長76.94%；而今年初至今累積為NT$-7.06億元、較去年同期成長8.91%。
單季
宏正(6277) 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$-6,789萬元，較上一季成長76.94%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.06億元，較去年同期成長8.91%，為過去11年同期中的第7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） | (67,891) | (100,913) | (348,818) | (280,241) | (249,921) | (2,726) | 221,398 | 131,148 | 79,689 | (92,219) | (82,147) | 129,654 | (71,933) | |||||||||||||
| 短期借款增加 | (216,587) | (19,876) | 77,445 | 0 | 142,048 | 55,576 | (48,250) | (77,169) | 140,837 | (86,079) | ||||||||||||||||
| 短期借款減少 | (27,219) | 158,809 | 0 | 4,199 | 11,316 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (67) | (699) | |||||||||||||||||||||||
| 償還長期借款 | 0 | (1,373) | (1,282) | (1,181) | (1,507) | (2,332) | (2,637) | (6,226) | (5,124) | (20,170) | (6,935) | (7,652) | (3,744) | |||||||||||||
| 發放現金股利 | 0 | (2,712) | (292,651) | (281,120) | (304,633) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | |||||||||||||
| 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） | (706,337) | 100% | (775,451) | 100% | (695,149) | 100% | (980,271) | 100% | (943,221) | 100% | (1,104,029) | 100% | (690,773) | 100% | (650,316) | 100% | (593,088) | 100% | (723,240) | 100% | (627,881) | 100% | (320,842) | 100% | (453,193) | 100% |
| 短期借款增加 | (216,587) | 27.93% | 79,623 | -11.45% | (236,775) | 24.15% | 77,445 | -8.21% | 0 | 0% | 22,212 | -3.22% | 82,365 | -12.67% | 55,576 | -9.37% | 44,706 | -6.18% | 0 | 0% | 120,035 | -37.41% | (13,280) | 2.93% | ||
| 短期借款減少 | (38,104) | 5.39% | 0 | 0% | 0 | 0% | 0 | 0% | (50,441) | 4.57% | 0 | 0% | (2,636) | 0.42% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 31,178 | -3.18% | 32,243 | -3.42% | 10,433 | -0.94% | 0 | 0% | 0 | 0% | 0 | 0% | 22,000 | -4.85% | ||||||||||
| 償還長期借款 | 0 | 0% | (5,397) | 0.7% | (5,016) | 0.72% | (15,165) | 1.55% | (5,608) | 0.59% | (9,941) | 0.9% | (13,790) | 2% | (17,268) | 2.66% | (16,853) | 2.84% | (39,083) | 5.4% | (21,116) | 3.36% | (19,659) | 6.13% | (16,248) | 3.59% |
| 發放現金股利 | (517,106) | 73.21% | (396,967) | 51.19% | (639,117) | 91.94% | (639,533) | 65.24% | (937,830) | 99.43% | (963,447) | 87.27% | (664,284) | 96.17% | (700,875) | 107.77% | (633,777) | 106.86% | (696,584) | 96.31% | (610,200) | 97.18% | (405,701) | 126.45% | (429,927) | 94.87% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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