6279
162
TWD+0.50 (0.31%)
2025.04.02收盤
胡連－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） | 551,034 | 391,577 | 311,095 | 257,560 | 361,400 | 248,773 | 205,991 | 343,786 | 397,356 | 281,712 | 314,998 | 253,142 | 163,361 | |||||||||||||
| 本期稅前淨利（淨損） | 551,034 | 391,577 | 311,095 | 257,560 | 361,400 | 248,773 | 205,991 | 343,786 | 397,356 | 281,712 | 314,998 | 253,142 | 163,361 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 141,740 | 122,661 | 96,281 | 72,197 | 60,710 | 60,532 | 48,172 | 41,347 | 36,709 | 36,097 | 38,365 | 36,287 | 30,683 | |||||||||||||
| 攤銷費用 | 15,691 | 13,326 | 10,459 | 8,426 | 8,065 | 10,046 | 9,636 | 7,843 | 5,438 | 3,706 | 713 | 3,589 | 2,705 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,963) | (646) | 3,223 | 1,187 | (6,811) | (10,375) | 18,200 | (39) | (10,677) | 12,574 | (10,620) | (29,989) | (9,752) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 30,384 | (15,211) | (234) | (51) | (25) | (4,014) | 2,266 | 3,648 | (87) | (462) | (15) | (302) | (512) | |||||||||||||
| 利息費用 | 19,237 | 16,494 | 15,190 | 3,513 | 3,921 | 6,558 | 5,452 | 6,136 | 4,026 | 2,378 | 2,229 | 2,331 | (317) | |||||||||||||
| 利息收入 | (4,907) | (4,478) | (2,997) | (464) | (639) | (2,348) | (2,839) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (76) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,220) | (1,356) | 1,430 | 0 | 0 | 0 | (595) | (1,845) | 3,498 | 851 | (2,920) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,383 | (364) | 628 | (278) | (3,701) | (460) | 91 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 79,302 | |||||||||||||||||||||||||
| 其他項目 | (30) | 2,306 | (5,594) | |||||||||||||||||||||||
| 收益費損項目合計 | 279,617 | 160,651 | 137,442 | 156,827 | 61,410 | 90,558 | 75,650 | 52,885 | 56,644 | 53,274 | 37,294 | 29,799 | 29,485 | |||||||||||||
| 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 | (139,359) | 54,183 | (156,716) | (16,771) | (217,718) | 55,423 | 26,147 | 117,424 | (34,436) | 15,908 | (9,337) | (71,397) | (4,513) | |||||||||||||
| 應收帳款（增加）減少 | (606,093) | (294,913) | (309,911) | (248,391) | (259,140) | (307,653) | (111,483) | (331,470) | (234,984) | (261,799) | (166,683) | (98,849) | (8,679) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (36,073) | 4,246 | (22,531) | 0 | 0 | 234,197 | 61,651 | (80,844) | 137,782 | |||||||||||||||||
| 其他應收款（增加）減少 | 8,633 | (3,155) | (156) | (2,166) | (2,566) | 135 | 3,908 | 5,440 | 4,944 | (2,480) | 893 | (5,157) | (1,344) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (227) | 95,024 | 58,057 | (161,006) | ||||||||||||||||||||||
| 存貨（增加）減少 | (179,153) | (39,185) | (34,811) | (204,434) | (78,819) | (62,264) | 24,713 | (28,477) | (41,599) | (45,650) | (51,866) | (20,084) | 8,281 | |||||||||||||
| 其他流動資產（增加）減少 | 7,966 | 29,659 | (65,504) | (60,401) | 10,876 | (15,663) | 37,149 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 394,430 | 93,592 | 224,507 | (14,763) | 8,531 | 6,118 | 9,772 | 84,393 | (30,465) | (1,205) | (30,414) | 5,390 | 7,533 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (549,876) | (155,573) | (365,122) | (546,927) | (537,053) | (273,903) | (9,794) | (209,389) | (332,955) | (25,244) | (65,501) | (256,161) | 181,806 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,908) | 5,410 | 10,463 | 81 | 1,576 | (7,764) | (5,171) | (5,504) | 642 | 16,726 | 5,025 | 17,065 | (9,205) | |||||||||||||
| 應付帳款增加（減少） | 267,895 | 127,097 | 164,464 | 107,039 | 180,251 | 106,572 | 15,278 | 78,058 | 120,944 | 18,514 | 21,434 | 76,067 | (21,830) | |||||||||||||
| 其他應付款增加（減少） | 87,244 | 70,667 | 91,140 | 66,479 | (59,719) | 190,762 | (64,648) | 165,954 | 163,341 | 27,044 | 80,426 | 36,438 | 12,535 | |||||||||||||
| 其他流動負債增加（減少） | 33,093 | (79,254) | 61,866 | (10,347) | 13,796 | 17,471 | (3,586) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1 | 0 | (95) | 670 | (2,205) | (2,123) | (2,141) | (1,970) | (1,658) | (1,383) | (1,158) | (1,141) | ||||||||||||||
| 其他營業負債增加（減少） | (6,466) | (189) | (40) | 744 | (250) | 6,115 | (372) | (220) | (680) | (752) | (116) | (785) | 7,632 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 376,859 | 123,731 | 327,798 | 164,666 | 129,546 | 311,033 | (60,640) | 227,798 | 325,710 | 59,104 | 95,817 | 130,143 | 45,401 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (173,017) | (31,842) | (37,324) | (382,261) | (407,507) | 37,130 | (70,434) | 18,409 | (7,245) | 33,860 | 30,316 | (126,018) | 227,207 | |||||||||||||
| 調整項目合計 | 106,600 | 128,809 | 100,118 | (225,434) | (346,097) | 127,688 | 5,216 | 71,294 | 49,399 | 87,134 | 67,610 | (96,219) | 256,692 | |||||||||||||
| 營運產生之現金流入（流出） | 657,634 | 520,386 | 411,213 | 32,126 | 15,303 | 376,461 | 211,207 | 415,080 | 446,755 | 368,846 | 382,608 | 156,923 | 420,053 | |||||||||||||
| 收取之利息 | 5,062 | 4,478 | 2,997 | 464 | 639 | 2,348 | 2,839 | 1,936 | 2,086 | 1,860 | 3,286 | 1,590 | (804) | |||||||||||||
| 支付之利息 | (14,471) | (10,611) | (15,955) | (3,218) | (3,921) | (43,756) | (46,574) | (6,136) | (4,026) | (2,378) | (2,229) | (2,331) | 314 | |||||||||||||
| 退還（支付）之所得稅 | (44,096) | 145 | (40,525) | 22,580 | (14,824) | (45,252) | (13,491) | (4,470) | (43,397) | (7,513) | (12,528) | (2,614) | 1,482 | |||||||||||||
| 營業活動之淨現金流入（流出） | 604,129 | 514,398 | 357,730 | 51,952 | (2,803) | 326,999 | 195,103 | 406,410 | 401,418 | 360,815 | 371,137 | 153,568 | 421,045 | |||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 5,715 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (779,040) | (340,161) | (398,814) | (188,330) | (187,912) | (185,063) | (219,846) | (179,520) | (47,622) | (124,911) | (61,583) | (56,561) | (31,753) | |||||||||||||
| 處分不動產、廠房及設備 | 81,740 | 28,214 | 22,719 | 17,029 | 75,403 | 6,030 | 2,477 | |||||||||||||||||||
| 存出保證金增加 | 3,247 | 685 | 30 | (1,911) | (56) | (29) | (1) | |||||||||||||||||||
| 取得無形資產 | (10,916) | (13,276) | (24,304) | 10,155 | 0 | 0 | (375) | (6,846) | (3,802) | (2,105) | (4,041) | (697) | (609) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (704,969) | (324,538) | (531,653) | (166,650) | (115,144) | (173,006) | (212,506) | (260,853) | (45,968) | (131,737) | (29,006) | (115,566) | (28,848) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 725,480 | 0 | 0 | 29,440 | (150,500) | 0 | (41,553) | (157,076) | (180,684) | 0 | ||||||||||||||||
| 短期借款減少 | 0 | (325,257) | 1,208,642 | 299,751 | 82,645 | (50,900) | 0 | 58,240 | 0 | 10,634 | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | 81 | 73 | 2,111 | (13) | 0 | (416) | 104 | |||||||||||||||||||
| 租賃本金償還 | (22,063) | (12,525) | (9,423) | 1,856 | (1,180) | (2,091) | ||||||||||||||||||||
| 發放現金股利 | (498,281) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (544,084) | 0 | 0 | (292,333) | (251,286) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 205,217 | (337,709) | 59,795 | (66,782) | 81,390 | (53,023) | 29,517 | (150,040) | (483,507) | (41,571) | (301,328) | 223,639 | (240,381) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (98,525) | (37,174) | (27,623) | (23,381) | 30,760 | (8,174) | 12,225 | (4,980) | 16,382 | (37,122) | 33,260 | 15,537 | 8,050 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,852 | (185,023) | (141,751) | (204,861) | (5,797) | 92,796 | 24,339 | (9,463) | (111,675) | 150,385 | 74,063 | 277,178 | 159,866 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 976,338 | 815,588 | 831,738 | 798,792 | 1,074,113 | 609,371 | 417,364 | |||||||||||||
| 期末現金及約當現金餘額 | 5,852 | (185,023) | (141,751) | (204,861) | (5,797) | 92,796 | 954,951 | 976,338 | 815,588 | 831,738 | 798,792 | 1,074,113 | 609,371 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,128,654 | 7.99% | 996,481 | 8.6% | 966,258 | 8.81% | 678,299 | 8.27% | 772,959 | 11% | 964,365 | 14.14% | 954,951 | 14.09% | 976,338 | 14% | 815,588 | 13.75% | 831,738 | 14.55% | 798,792 | 15.56% | 1,074,113 | 21.53% | 609,371 | 19.02% |
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） | 1,774,493 | 20.16% | 1,204,528 | 16.43% | 1,257,796 | 19.27% | 955,815 | 19.31% | 679,878 | 18.61% | 562,808 | 14.84% | 723,455 | 17.73% | 1,207,978 | 29.63% | 1,109,985 | 27.87% | 1,025,642 | 30.2% | 953,369 | 29.5% | 773,248 | 27.76% | 521,767 | 21.48% |
| 本期稅前淨利（淨損） | 1,774,493 | 140.02% | 1,204,528 | 84.08% | 1,257,796 | 158.87% | 955,815 | 161.62% | 679,878 | 112.22% | 562,808 | 53.99% | 723,455 | 74.79% | 1,207,978 | 152.43% | 1,109,985 | 98.61% | 1,025,642 | 175.93% | 953,369 | 139.97% | 773,248 | 122.24% | 521,767 | 74.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 525,930 | 41.5% | 456,168 | 31.84% | 346,815 | 43.81% | 269,797 | 45.62% | 242,248 | 39.99% | 228,173 | 21.89% | 185,190 | 19.15% | 154,475 | 19.49% | 145,479 | 12.92% | 150,477 | 25.81% | 152,586 | 22.4% | 143,926 | 22.75% | 138,431 | 19.64% |
| 攤銷費用 | 57,783 | 4.56% | 56,063 | 3.91% | 36,991 | 4.67% | 34,343 | 5.81% | 32,276 | 5.33% | 35,016 | 3.36% | 37,513 | 3.88% | 25,436 | 3.21% | 16,506 | 1.47% | 16,139 | 2.77% | 16,679 | 2.45% | 13,912 | 2.2% | 7,887 | 1.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,982 | 1.1% | 3,258 | 0.23% | 839 | 0.11% | (7,634) | -1.29% | 4,251 | 0.7% | (30,162) | -2.89% | 26,266 | 2.72% | (3,452) | -0.44% | (6,786) | -0.6% | (16,445) | -2.82% | (1,525) | -0.22% | (21,497) | -3.4% | 14,836 | 2.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,558) | -3.44% | (10,694) | -0.75% | 1,676 | 0.21% | (1,387) | -0.23% | (4,835) | -0.8% | (11,271) | -1.08% | 1,619 | 0.17% | (626) | -0.08% | (463) | -0.04% | (429) | -0.07% | (264) | -0.04% | (720) | -0.11% | (1,749) | -0.25% |
| 利息費用 | 68,543 | 5.41% | 60,653 | 4.23% | 38,752 | 4.89% | 13,388 | 2.26% | 14,918 | 2.46% | 25,157 | 2.41% | 26,013 | 2.69% | 12,490 | 1.58% | 8,937 | 0.79% | 5,525 | 0.95% | 3,986 | 0.59% | 3,397 | 0.54% | 5,455 | 0.77% |
| 利息收入 | (19,305) | -1.52% | (15,034) | -1.05% | (4,981) | -0.63% | (2,235) | -0.38% | (4,902) | -0.81% | (9,353) | -0.9% | (9,751) | -1.01% | ||||||||||||
| 股利收入 | (2,359) | -0.19% | (2,976) | -0.21% | (225) | -0.03% | (26) | 0% | (26) | 0% | (26) | 0% | (13) | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,019) | -0.95% | (1,491) | -0.1% | 4,240 | 0.54% | 0 | 0% | 17,348 | 1.79% | (4,224) | -0.53% | (7,666) | -0.68% | (6,430) | -1.1% | (2,722) | -0.4% | (836) | -0.13% | (175) | -0.02% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 19,763 | 1.56% | (607) | -0.04% | (83,554) | -10.55% | 199 | 0.03% | (4,218) | -0.7% | (708) | -0.07% | 195 | 0.02% | ||||||||||||
| 非金融資產減損迴轉利益 | 91,960 | 7.26% | ||||||||||||||||||||||||
| 其他項目 | (1,538) | -0.12% | 2,853 | 0.2% | (15,613) | -1.97% | 0 | 0% | 0 | 0% | 14,579 | 1.4% | ||||||||||||||
| 收益費損項目合計 | 699,182 | 55.17% | 615,248 | 42.94% | 344,249 | 43.48% | 361,853 | 61.18% | 278,378 | 45.95% | 270,058 | 25.9% | 290,208 | 30% | 163,449 | 20.62% | 181,416 | 16.12% | 167,873 | 28.79% | 170,835 | 25.08% | 158,848 | 25.11% | 175,743 | 24.93% |
| 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 | (531,606) | -41.95% | (544,492) | -38.01% | (2,848) | -0.36% | (115,178) | -19.48% | (297,824) | -49.16% | 129,286 | 12.4% | 266,633 | 27.57% | (2,756) | -0.35% | (278,650) | -24.75% | (235,342) | -40.37% | (69,079) | -10.14% | (79,217) | -12.52% | 4,044 | 0.57% |
| 應收帳款（增加）減少 | (659,625) | -52.05% | 23,125 | 1.61% | (620,580) | -78.38% | (97,700) | -16.52% | 15,886 | 2.62% | (137,684) | -13.21% | 107,214 | 11.08% | 5,577 | 0.7% | (225,351) | -20.02% | (397,499) | -68.18% | (285,773) | -41.96% | (142,990) | -22.6% | 119,261 | 16.92% |
| 應收帳款－關係人（增加）減少 | (52,468) | -4.14% | (52,353) | -3.65% | (39,730) | -5.02% | 0 | 0% | 115,618 | 10.27% | 370,435 | 63.54% | 123,273 | 18.1% | 20,961 | 3.31% | 70,209 | 9.96% | ||||||||
| 其他應收款（增加）減少 | 2,383 | 0.19% | (4,106) | -0.29% | (6,026) | -0.76% | (6,511) | -1.1% | 2,560 | 0.42% | 106 | 0.01% | (2,658) | -0.27% | (3,817) | -0.48% | 1,366 | 0.12% | 10,024 | 1.72% | (6,742) | -0.99% | (3,751) | -0.59% | 20,521 | 2.91% |
| 其他應收款－關係人（增加）減少 | (6,557) | -0.52% | 132,240 | 19.41% | 45,023 | 7.12% | (101,783) | -14.44% | ||||||||||||||||||
| 存貨（增加）減少 | (489,979) | -38.66% | 27,033 | 1.89% | (466,283) | -58.9% | (547,134) | -92.51% | (9,308) | -1.54% | 106,411 | 10.21% | 53,228 | 5.5% | (317,538) | -40.07% | 58,703 | 5.21% | (154,345) | -26.47% | (128,621) | -18.88% | (124,908) | -19.75% | 41,161 | 5.84% |
| 其他流動資產（增加）減少 | (101,854) | -8.04% | 90,726 | 6.33% | (34,573) | -4.37% | (174,129) | -29.44% | 32,712 | 5.4% | (29,776) | -2.86% | 24,802 | 2.56% | ||||||||||||
| 其他營業資產（增加）減少 | 513,709 | 40.54% | 421,817 | 29.44% | 117,545 | 14.85% | (4,549) | -0.77% | 24,551 | 4.05% | 44,166 | 4.24% | 19,649 | 2.03% | 62,429 | 7.88% | (40,769) | -3.62% | 12,510 | 2.15% | (35,069) | -5.15% | 4,743 | 0.75% | 6,920 | 0.98% |
| 與營業活動相關之資產之淨變動合計 | (1,325,997) | -104.63% | (38,250) | -2.67% | (1,052,495) | -132.94% | (943,943) | -159.61% | (226,553) | -37.39% | 171,310 | 16.43% | 567,442 | 58.66% | (484,843) | -61.18% | (256,599) | -22.79% | (445,342) | -76.39% | (283,073) | -41.56% | (344,585) | -54.47% | 184,779 | 26.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (16,445) | -1.3% | 1,590 | 0.11% | 23,058 | 2.91% | 68 | 0.01% | (763) | -0.13% | (2,724) | -0.26% | (752) | -0.08% | 3,826 | 0.48% | (47,052) | -4.18% | (3,560) | -0.61% | (20,078) | -2.95% | 36,199 | 5.72% | (25,360) | -3.6% |
| 應付帳款增加（減少） | 450,120 | 35.52% | (71,755) | -5.01% | 278,004 | 35.11% | 243,185 | 41.12% | 106,567 | 17.59% | 61,159 | 5.87% | (147,627) | -15.26% | 65,545 | 8.27% | 117,604 | 10.45% | 29,584 | 5.07% | 19,293 | 2.83% | 72,613 | 11.48% | (72,887) | -10.34% |
| 其他應付款增加（減少） | 122,200 | 9.64% | (4) | 0% | 109,322 | 13.81% | 110,085 | 18.61% | (128,632) | -21.23% | 63,340 | 6.08% | (234,316) | -24.22% | 106,913 | 13.49% | 277,492 | 24.65% | 2,637 | 0.45% | 21,743 | 3.19% | 48,666 | 7.69% | 16,191 | 2.3% |
| 其他流動負債增加（減少） | 631 | 0.05% | (82,414) | -5.75% | 40,303 | 5.09% | (12,338) | -2.09% | (9,506) | -1.57% | 38,675 | 3.71% | (538) | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (13) | 0% | 90 | 0.01% | (95) | -0.01% | (2,283) | -0.39% | (8,974) | -1.48% | (8,582) | -0.82% | (8,526) | -0.88% | (7,937) | -1% | (38,277) | -3.4% | (6,638) | -1.14% | (4,805) | -0.76% | (4,335) | -0.61% | ||
| 其他營業負債增加（減少） | (6,277) | -0.5% | (149) | -0.01% | (784) | -0.1% | 744 | 0.13% | (1,820) | -0.3% | 1,821 | 0.17% | (256) | -0.03% | (1,822) | -0.23% | (108) | -0.01% | (1,095) | -0.19% | (3,237) | -0.48% | (1,204) | -0.19% | (1,346) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | 550,216 | 43.42% | (152,642) | -10.65% | 449,808 | 56.81% | 339,461 | 57.4% | (47,031) | -7.76% | 153,689 | 14.74% | (392,015) | -40.53% | 143,183 | 18.07% | 340,586 | 30.26% | 22,334 | 3.83% | 7,261 | 1.07% | 170,914 | 27.02% | (80,203) | -11.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (775,781) | -61.22% | (190,892) | -13.32% | (602,687) | -76.12% | (604,482) | -102.21% | (273,584) | -45.16% | 324,999 | 31.17% | 175,427 | 18.14% | (341,660) | -43.11% | 83,987 | 7.46% | (423,008) | -72.56% | (275,812) | -40.49% | (173,671) | -27.45% | 104,576 | 14.83% |
| 調整項目合計 | (76,599) | -6.04% | 424,356 | 29.62% | (258,438) | -32.64% | (242,629) | -41.03% | 4,794 | 0.79% | 595,057 | 57.08% | 465,635 | 48.14% | (178,211) | -22.49% | 265,403 | 23.58% | (255,135) | -43.76% | (104,977) | -15.41% | (14,823) | -2.34% | 280,319 | 39.76% |
| 營運產生之現金流入（流出） | 1,697,894 | 133.98% | 1,628,884 | 113.7% | 999,358 | 126.23% | 713,186 | 120.59% | 684,672 | 113.01% | 1,157,865 | 111.06% | 1,189,090 | 122.93% | 1,029,767 | 129.94% | 1,375,388 | 122.18% | 770,507 | 132.16% | 848,392 | 124.56% | 758,425 | 119.9% | 802,086 | 113.77% |
| 收取之利息 | 19,460 | 1.54% | 15,034 | 1.05% | 4,981 | 0.63% | 2,235 | 0.38% | 4,902 | 0.81% | 9,353 | 0.9% | 9,751 | 1.01% | 4,696 | 0.59% | 6,889 | 0.61% | 9,244 | 1.59% | 10,699 | 1.57% | 5,862 | 0.93% | 2,266 | 0.32% |
| 支付之利息 | (43,238) | -3.41% | (46,606) | -3.25% | (38,752) | -4.89% | (13,093) | -2.21% | (14,918) | -2.46% | (25,157) | -2.41% | (26,013) | -2.69% | (12,490) | -1.58% | (8,937) | -0.79% | (5,525) | -0.95% | (3,986) | -0.59% | (3,397) | -0.54% | (5,455) | -0.77% |
| 退還（支付）之所得稅 | (406,834) | -32.1% | (164,639) | -11.49% | (173,874) | -21.96% | (110,914) | -18.75% | (68,816) | -11.36% | (99,543) | -9.55% | (205,562) | -21.25% | (229,489) | -28.96% | (247,652) | -22% | (191,232) | -32.8% | (173,971) | -25.54% | (128,316) | -20.28% | (93,876) | -13.32% |
| 營業活動之淨現金流入（流出） | 1,267,282 | 100% | 1,432,673 | 100% | 791,713 | 100% | 591,414 | 100% | 605,840 | 100% | 1,042,518 | 100% | 967,266 | 100% | 792,484 | 100% | 1,125,688 | 100% | 582,994 | 100% | 681,134 | 100% | 632,574 | 100% | 705,021 | 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 | 0 | 0% | 8,538 | -0.65% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 178,118 | -13.58% | 0 | 0% | 0 | 0% | 0 | 0% | 72,614 | -14.3% | 60,298 | -8.64% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,452) | 2.76% | (79,100) | 6.03% | (925) | 0.08% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,075 | -1.02% | 9,814 | -0.75% | 920 | -0.08% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,664,990) | 105.8% | (1,527,996) | 116.46% | (1,065,193) | 87.11% | (591,445) | 108.15% | (533,305) | 118.4% | (538,677) | 106.11% | (712,373) | 102.06% | (592,776) | 101.53% | (280,354) | 116.26% | (332,928) | 122.74% | (226,228) | 83.68% | (207,484) | 21.05% | (121,983) | 100.95% |
| 處分不動產、廠房及設備 | 138,652 | -8.81% | 118,642 | -9.04% | 181,596 | -14.85% | 54,550 | -9.97% | 86,274 | -19.15% | 27,277 | -5.37% | 20,040 | -2.87% | ||||||||||||
| 存出保證金增加 | 431 | -0.03% | (857) | 0.07% | 0 | 0% | (5,050) | 0.92% | (2,539) | 0.56% | 0 | 0% | (1,911) | 0.7% | (2,096) | 0.78% | (742) | 0.08% | (399) | 0.33% | ||||||
| 取得無形資產 | (22,774) | 1.45% | (22,142) | 1.69% | (26,090) | 2.13% | (4,974) | 0.91% | (867) | 0.19% | (5,668) | 1.12% | (9,487) | 1.36% | (9,723) | 1.67% | (9,229) | 3.83% | (3,880) | 1.43% | (5,404) | 2% | (1,929) | 0.2% | (4,418) | 3.66% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 2,359 | -0.15% | 2,976 | -0.23% | 225 | -0.02% | 26 | 0% | 26 | -0.01% | 26 | -0.01% | 13 | 0% | 17,478 | -2.99% | 13 | -0.01% | 16 | -0.01% | 0 | 0% | 591 | -0.06% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (1,573,699) | 100% | (1,312,007) | 100% | (1,222,749) | 100% | (546,893) | 100% | (450,411) | 100% | (507,680) | 100% | (698,003) | 100% | (583,816) | 100% | (241,144) | 100% | (271,245) | 100% | (270,365) | 100% | (985,797) | 100% | (120,835) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 992,372 | 218.18% | 0 | 0% | 0 | 0% | 499,940 | -180.1% | 554,500 | -1975.35% | 0 | 0% | 293,146 | -116.92% | 0 | 0% | 379,716 | 48.16% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (1,118,511) | 1598.08% | 1,208,642 | 176.55% | 299,751 | -279.9% | (81,915) | 21.87% | (93,340) | 18.7% | 0 | 0% | (305,992) | 36.1% | 0 | 0% | (144,373) | 19.86% | 0 | 0% | (130,093) | 34.54% | ||
| 發行公司債 | 0 | 0% | 1,623,855 | -2320.09% | ||||||||||||||||||||||
| 存入保證金增加 | 116 | 0.03% | 405 | -0.58% | 5 | 0% | 0 | 0% | 32 | -0.01% | 0 | 0% | 2,111 | -0.25% | 0 | 0% | 0 | 0% | 408 | 0.05% | 668 | -0.18% | ||||
| 租賃本金償還 | (39,356) | -8.65% | (36,073) | 51.54% | (25,776) | -3.77% | (8,135) | 7.6% | (10,020) | 2.67% | (14,456) | 2.9% | ||||||||||||||
| 發放現金股利 | (498,281) | -109.55% | (558,066) | 797.34% | (498,273) | -72.78% | (398,618) | 372.22% | (291,672) | 77.86% | (388,896) | 77.93% | (777,778) | 280.18% | (583,090) | 2077.2% | (544,084) | 64.19% | (544,058) | 216.99% | (582,746) | 80.18% | (292,333) | -37.08% | (251,286) | 66.72% |
| 非控制權益變動 | 0 | 0% | 18,399 | -26.29% | 0 | 0% | 9,071 | -2.42% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 454,851 | 100% | (69,991) | 100% | 684,598 | 100% | (107,092) | 100% | (374,615) | 100% | (499,052) | 100% | (277,595) | 100% | (28,071) | 100% | (847,564) | 100% | (250,728) | 100% | (726,814) | 100% | 788,428 | 100% | (376,634) | 100% |
| 匯率變動對現金及約當現金之影響 | (16,261) | (20,452) | 34,397 | (32,089) | 27,780 | (26,372) | (13,055) | (19,847) | (53,130) | (28,075) | 40,724 | 29,537 | (15,545) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 132,173 | 30,223 | 287,959 | (94,660) | (191,406) | 9,414 | (21,387) | 160,750 | (16,150) | 32,946 | (275,321) | 464,742 | 192,007 | |||||||||||||
| 期初現金及約當現金餘額 | 996,481 | 966,258 | 678,299 | 772,959 | 964,365 | 954,951 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,128,654 | 996,481 | 966,258 | 678,299 | 772,959 | 964,365 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,128,654 | 996,481 | 966,258 | 678,299 | 772,959 | 964,365 | 954,951 | 976,338 | 815,588 | 831,738 | 798,792 | 1,074,113 | 609,371 | |||||||||||||
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
胡連(6279) 2024年第4季「營業活動之現金流」單季為NT$6.04億元、較上一季成長26.53%；而今年初至今累積為NT$12.67億元、較去年同期衰退-11.54%。
單季
胡連(6279) 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$6.04億元，較上一季成長26.53%，為過去11年同期中的第1高。
同時胡連過去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126.56%、13.06%與--。
其中稅前淨利為NT$5.51億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-5,350萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.67億元，較去年同期衰退-11.54%，為過去11年同期中的第2高。
同時胡連過去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28.92%、3.98%與--。
其中稅前淨利為NT$17.74億元，收益費損相關之調整項目為NT$6.99億元，所得稅/利息等之影響數為NT$-4.31億元
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） | 551,034 | 391,577 | 311,095 | 257,560 | 361,400 | 248,773 | 205,991 | 343,786 | 397,356 | 281,712 | 314,998 | 253,142 | 163,361 | |||||||||||||
| 收益費損項目合計 | 279,617 | 160,651 | 137,442 | 156,827 | 61,410 | 90,558 | 75,650 | 52,885 | 56,644 | 53,274 | 37,294 | 29,799 | 29,485 | |||||||||||||
| 折舊費用 | 141,740 | 122,661 | 96,281 | 72,197 | 60,710 | 60,532 | 48,172 | 41,347 | 36,709 | 36,097 | 38,365 | 36,287 | 30,683 | |||||||||||||
| 攤銷費用 | 15,691 | 13,326 | 10,459 | 8,426 | 8,065 | 10,046 | 9,636 | 7,843 | 5,438 | 3,706 | 713 | 3,589 | 2,705 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (173,017) | (31,842) | (37,324) | (382,261) | (407,507) | 37,130 | (70,434) | 18,409 | (7,245) | 33,860 | 30,316 | (126,018) | 227,207 | |||||||||||||
| 營業活動之淨現金流入（流出） | 604,129 | 514,398 | 357,730 | 51,952 | (2,803) | 326,999 | 195,103 | 406,410 | 401,418 | 360,815 | 371,137 | 153,568 | 421,045 | |||||||||||||
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） | 1,774,493 | 20.16% | 1,204,528 | 16.43% | 1,257,796 | 19.27% | 955,815 | 19.31% | 679,878 | 18.61% | 562,808 | 14.84% | 723,455 | 17.73% | 1,207,978 | 29.63% | 1,109,985 | 27.87% | 1,025,642 | 30.2% | 953,369 | 29.5% | 773,248 | 27.76% | 521,767 | 21.48% |
| 收益費損項目合計 | 699,182 | 55.17% | 615,248 | 42.94% | 344,249 | 43.48% | 361,853 | 61.18% | 278,378 | 45.95% | 270,058 | 25.9% | 290,208 | 30% | 163,449 | 20.62% | 181,416 | 16.12% | 167,873 | 28.79% | 170,835 | 25.08% | 158,848 | 25.11% | 175,743 | 24.93% |
| 折舊費用 | 525,930 | 41.5% | 456,168 | 31.84% | 346,815 | 43.81% | 269,797 | 45.62% | 242,248 | 39.99% | 228,173 | 21.89% | 185,190 | 19.15% | 154,475 | 19.49% | 145,479 | 12.92% | 150,477 | 25.81% | 152,586 | 22.4% | 143,926 | 22.75% | 138,431 | 19.64% |
| 攤銷費用 | 57,783 | 4.56% | 56,063 | 3.91% | 36,991 | 4.67% | 34,343 | 5.81% | 32,276 | 5.33% | 35,016 | 3.36% | 37,513 | 3.88% | 25,436 | 3.21% | 16,506 | 1.47% | 16,139 | 2.77% | 16,679 | 2.45% | 13,912 | 2.2% | 7,887 | 1.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (775,781) | -61.22% | (190,892) | -13.32% | (602,687) | -76.12% | (604,482) | -102.21% | (273,584) | -45.16% | 324,999 | 31.17% | 175,427 | 18.14% | (341,660) | -43.11% | 83,987 | 7.46% | (423,008) | -72.56% | (275,812) | -40.49% | (173,671) | -27.45% | 104,576 | 14.83% |
| 營業活動之淨現金流入（流出） | 1,267,282 | 100% | 1,432,673 | 100% | 791,713 | 100% | 591,414 | 100% | 605,840 | 100% | 1,042,518 | 100% | 967,266 | 100% | 792,484 | 100% | 1,125,688 | 100% | 582,994 | 100% | 681,134 | 100% | 632,574 | 100% | 705,021 | 100% |
投資活動之淨現金流
胡連(6279) 2024年第4季「投資活動之淨現金流」單季為NT$-7.05億元、較上一季衰退-80.44%；而今年初至今累積為NT$-15.74億元、較去年同期衰退-19.95%。
單季
胡連(6279) 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$-7.05億元，較上一季衰退-80.44%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-15.74億元，較去年同期衰退-19.95%，為過去11年同期中的第12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） | (704,969) | (324,538) | (531,653) | (166,650) | (115,144) | (173,006) | (212,506) | (260,853) | (45,968) | (131,737) | (29,006) | (115,566) | (28,848) | |||||||||||||
| 取得不動產、廠房及設備 | (779,040) | (340,161) | (398,814) | (188,330) | (187,912) | (185,063) | (219,846) | (179,520) | (47,622) | (124,911) | (61,583) | (56,561) | (31,753) | |||||||||||||
| 處分不動產、廠房及設備 | 81,740 | 28,214 | 22,719 | 17,029 | 75,403 | 6,030 | 2,477 | |||||||||||||||||||
| 取得無形資產 | (10,916) | (13,276) | (24,304) | 10,155 | 0 | 0 | (375) | (6,846) | (3,802) | (2,105) | (4,041) | (697) | (609) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 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 | ||||||||||||||||||||||||
| 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 | 0 | (131,763) | 0 | 285 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 5,715 | ||||||||||||||||||||||
| 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） | (1,573,699) | 100% | (1,312,007) | 100% | (1,222,749) | 100% | (546,893) | 100% | (450,411) | 100% | (507,680) | 100% | (698,003) | 100% | (583,816) | 100% | (241,144) | 100% | (271,245) | 100% | (270,365) | 100% | (985,797) | 100% | (120,835) | 100% |
| 取得不動產、廠房及設備 | (1,664,990) | 105.8% | (1,527,996) | 116.46% | (1,065,193) | 87.11% | (591,445) | 108.15% | (533,305) | 118.4% | (538,677) | 106.11% | (712,373) | 102.06% | (592,776) | 101.53% | (280,354) | 116.26% | (332,928) | 122.74% | (226,228) | 83.68% | (207,484) | 21.05% | (121,983) | 100.95% |
| 處分不動產、廠房及設備 | 138,652 | -8.81% | 118,642 | -9.04% | 181,596 | -14.85% | 54,550 | -9.97% | 86,274 | -19.15% | 27,277 | -5.37% | 20,040 | -2.87% | ||||||||||||
| 取得無形資產 | (22,774) | 1.45% | (22,142) | 1.69% | (26,090) | 2.13% | (4,974) | 0.91% | (867) | 0.19% | (5,668) | 1.12% | (9,487) | 1.36% | (9,723) | 1.67% | (9,229) | 3.83% | (3,880) | 1.43% | (5,404) | 2% | (1,929) | 0.2% | (4,418) | 3.66% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,452) | 2.76% | (79,100) | 6.03% | (925) | 0.08% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,075 | -1.02% | 9,814 | -0.75% | 920 | -0.08% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,540) | 0.21% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,538 | -0.65% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (178,118) | 14.57% | 0 | 0% | 0 | 0% | (63,624) | 12.53% | (60,298) | 8.64% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 178,118 | -13.58% | 0 | 0% | 0 | 0% | 0 | 0% | 72,614 | -14.3% | 60,298 | -8.64% | ||||||||||||
| 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
胡連(6279) 2024年第4季「籌資活動之淨現金流」單季為NT$2.05億元、較上一季成長176.69%；而今年初至今累積為NT$4.55億元、較去年同期成長749.87%。
單季
胡連(6279) 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$2.05億元，較上一季成長176.69%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$4.55億元，較去年同期成長749.87%，為過去11年同期中的第3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） | 205,217 | (337,709) | 59,795 | (66,782) | 81,390 | (53,023) | 29,517 | (150,040) | (483,507) | (41,571) | (301,328) | 223,639 | (240,381) | |||||||||||||
| 短期借款增加 | 725,480 | 0 | 0 | 29,440 | (150,500) | 0 | (41,553) | (157,076) | (180,684) | 0 | ||||||||||||||||
| 短期借款減少 | 0 | (325,257) | 1,208,642 | 299,751 | 82,645 | (50,900) | 0 | 58,240 | 0 | 10,634 | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (498,281) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (544,084) | 0 | 0 | (292,333) | (251,286) | |||||||||||||
| 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） | 454,851 | 100% | (69,991) | 100% | 684,598 | 100% | (107,092) | 100% | (374,615) | 100% | (499,052) | 100% | (277,595) | 100% | (28,071) | 100% | (847,564) | 100% | (250,728) | 100% | (726,814) | 100% | 788,428 | 100% | (376,634) | 100% |
| 短期借款增加 | 992,372 | 218.18% | 0 | 0% | 0 | 0% | 499,940 | -180.1% | 554,500 | -1975.35% | 0 | 0% | 293,146 | -116.92% | 0 | 0% | 379,716 | 48.16% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (1,118,511) | 1598.08% | 1,208,642 | 176.55% | 299,751 | -279.9% | (81,915) | 21.87% | (93,340) | 18.7% | 0 | 0% | (305,992) | 36.1% | 0 | 0% | (144,373) | 19.86% | 0 | 0% | (130,093) | 34.54% | ||
| 發行公司債 | 0 | 0% | 1,623,855 | -2320.09% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (498,281) | -109.55% | (558,066) | 797.34% | (498,273) | -72.78% | (398,618) | 372.22% | (291,672) | 77.86% | (388,896) | 77.93% | (777,778) | 280.18% | (583,090) | 2077.2% | (544,084) | 64.19% | (544,058) | 216.99% | (582,746) | 80.18% | (292,333) | -37.08% | (251,286) | 66.72% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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