6284
78.6
TWD+1.60 (2.08%)
2025.04.02收盤
佳邦－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） | 340,247 | 134,848 | 13,481 | 138,811 | 114,911 | 46,529 | 44,648 | 44,315 | 43,031 | (7,886) | 18,481 | 22,339 | (141,370) | |||||||||||||
| 本期稅前淨利（淨損） | 340,247 | 134,848 | 13,481 | 138,811 | 114,911 | 46,529 | 44,648 | 44,315 | 43,031 | (7,886) | 18,481 | 22,339 | (141,370) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 113,827 | 107,617 | 102,408 | 96,341 | 73,050 | 68,612 | 59,240 | 56,229 | 56,358 | 64,271 | 57,484 | 47,370 | 41,419 | |||||||||||||
| 攤銷費用 | 4,630 | 5,050 | 6,192 | 4,703 | 5,577 | 4,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,055) | 0 | 8,171 | 0 | (81) | 11,944 | ||||||||||||||||||||
| 利息費用 | 15,374 | 14,497 | 10,235 | 3,482 | 2,023 | 1,002 | 6,092 | 8,766 | 8,580 | 10,887 | 10,018 | 8,265 | 4,739 | |||||||||||||
| 利息收入 | (41,026) | (36,879) | (14,615) | (4,117) | (4,884) | (8,007) | (7,782) | |||||||||||||||||||
| 股利收入 | (826) | 0 | 0 | (9,118) | (70) | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 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 | (637) | 31 | 754 | 1,125 | 66 | 5 | (164) | (6,752) | (9,438) | (4,457) | (21,725) | (16,728) | (7,785) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,383 | 1,336 | 6,941 | 1,093 | 16,854 | 389 | ||||||||||||||||||||
| 其他項目 | 17,707 | 11,500 | 10,735 | 711 | 4,369 | (3,797) | (2,957) | 38,808 | 11,057 | (104) | 1,677 | 2,073 | 114,267 | |||||||||||||
| 收益費損項目合計 | 101,226 | 105,175 | 122,675 | 99,219 | 126,754 | 62,770 | 64,684 | 92,247 | 79,486 | 63,074 | 52,249 | 39,433 | 188,262 | |||||||||||||
| 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 | 11,993 | (40,959) | 25,181 | 32,324 | (41,096) | (24,695) | (1,017) | (9,104) | 8,902 | (3,632) | 2,975 | (10,391) | 4,609 | |||||||||||||
| 應收帳款（增加）減少 | (16,856) | 20,915 | 186,622 | (75,907) | (44,070) | 86,149 | 21,437 | (63,806) | (72,381) | 52,789 | (59,727) | (23,929) | (4,743) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (2,409) | 11,429 | 35,344 | 27,916 | 11,336 | 3,493 | 6,513 | (2,014) | 1,423 | 51,044 | 18,918 | (1,610) | (744) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 11 | 59 | 152 | |||||||||||||||||||||||
| 存貨（增加）減少 | (131,154) | (35,832) | 121,714 | (123,644) | (63,370) | (23,465) | 51,178 | (8,102) | 43,352 | 23,993 | 33,691 | 58,035 | (53,845) | |||||||||||||
| 其他營業資產（增加）減少 | (24,686) | 24,700 | 82,482 | 23,334 | (8,831) | 6,557 | 1,610 | (5,334) | 4,979 | 4,584 | (15,433) | 8,114 | 40,273 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (163,101) | (19,688) | 451,495 | (115,977) | (146,031) | 48,039 | 79,721 | (88,360) | (13,725) | 128,778 | (19,576) | 30,219 | (14,450) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 113,643 | 101,034 | (84,948) | 42,966 | 17,278 | 72,359 | (47,501) | (11,634) | (34,142) | (102,875) | (74,642) | (32,771) | 659 | |||||||||||||
| 應付帳款－關係人增加（減少） | 2,192 | (1,206) | (3,962) | (7,943) | 11,483 | (87,562) | 5,861 | 136 | 2,083 | 356 | (2,495) | (1,619) | (2,874) | |||||||||||||
| 其他應付款－關係人增加（減少） | (428) | (29,371) | (2,248) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 185,429 | 102,454 | (62,022) | 133,194 | 100,392 | (3,522) | (43,394) | 10,723 | (40,235) | (120,214) | (48,148) | (6,973) | (4,994) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,328 | 82,766 | 389,473 | 17,217 | (45,639) | 44,517 | 36,327 | (77,637) | (53,960) | 8,564 | (67,724) | 23,246 | (19,444) | |||||||||||||
| 調整項目合計 | 123,554 | 187,941 | 512,148 | 116,436 | 81,115 | 107,287 | 101,011 | 14,610 | 25,526 | 71,638 | (15,475) | 62,679 | 168,818 | |||||||||||||
| 營運產生之現金流入（流出） | 463,801 | 322,789 | 525,629 | 255,247 | 196,026 | 153,816 | 145,659 | 58,925 | 68,557 | 63,752 | 3,006 | 85,018 | 27,448 | |||||||||||||
| 收取之利息 | 29,728 | 43,635 | 19,244 | 5,818 | 4,389 | 3,651 | 4,029 | 3,034 | 2,799 | 2,352 | 1,988 | 1,776 | 597 | |||||||||||||
| 收取之股利 | 826 | 0 | 0 | 9,118 | 70 | 0 | 0 | 0 | 654 | 1 | 193 | 0 | 4,553 | |||||||||||||
| 支付之利息 | (12,711) | (14,384) | (10,332) | (3,991) | (2,026) | (1,177) | (6,666) | (8,330) | (7,912) | (9,959) | (8,624) | (8,126) | (5,056) | |||||||||||||
| 退還（支付）之所得稅 | (35,456) | (23,772) | (68,048) | (50,857) | (59,680) | (21,622) | (15,286) | (17,023) | (7,721) | (10,839) | (6,158) | (4,134) | (11,107) | |||||||||||||
| 營業活動之淨現金流入（流出） | 446,188 | 328,268 | 466,493 | 215,335 | 138,779 | 134,668 | 127,736 | 36,606 | 56,377 | 45,307 | (9,595) | 74,534 | 16,435 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | (79,975) | 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 | 0 | 0 | 95,179 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (813,772) | (3,059,991) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 784,164 | 3,230,571 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,758) | (41,608) | 0 | 0 | (12,878) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,822 | 0 | 27,061 | 0 | 0 | 85,039 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,164) | (172,043) | (185,701) | (282,417) | (189,390) | (22,415) | (54,536) | (45,341) | (8,392) | (17,127) | (76,774) | (99,782) | (61,617) | |||||||||||||
| 處分不動產、廠房及設備 | 3,167 | 10,128 | 8,839 | 423 | 365 | 1 | (208) | |||||||||||||||||||
| 存出保證金增加 | 311 | 247 | 238 | (914) | 464 | (93) | (7,363) | (21) | 63 | (475) | ||||||||||||||||
| 取得無形資產 | (4,214) | (7,277) | (1,987) | (8,531) | (874) | (2,015) | 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 | |||||||||||||
| 其他非流動資產增加 | (30,658) | 6,059 | (61,172) | (40,505) | (7,816) | (854) | (37,493) | 14,006 | (9,024) | (1,943) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (90,147) | (33,914) | (581,781) | 129,703 | (200,596) | (55,591) | 1,956 | (81,778) | 111,438 | (25,680) | 171,254 | (263,098) | (51,713) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,176,534 | 984,617 | 184,488 | 420,051 | 50,000 | 0 | 3,252 | 351,365 | (12,040) | (175,470) | 215,488 | (49,302) | (47,372) | |||||||||||||
| 短期借款減少 | (1,933,570) | (1,415,000) | (688,777) | (1,240,000) | (250,000) | 0 | (268,575) | (327,096) | ||||||||||||||||||
| 舉借長期借款 | 600,000 | 0 | 300,000 | 633,800 | 379,000 | 0 | 0 | 0 | 0 | 0 | 30,000 | 125,000 | ||||||||||||||
| 償還長期借款 | (111,654) | (806,283) | (10,000) | (244,772) | (22,116) | (22,116) | (8,458) | (23,250) | (23,250) | (73,250) | (3,451) | 0 | ||||||||||||||
| 租賃本金償還 | (3,944) | (4,039) | (6,881) | (6,342) | (4,624) | (4,042) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | (2,985) | 0 | 0 | ||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (292,133) | (485,727) | (211,174) | (202,491) | (29,944) | (99,937) | (287,439) | 15,811 | (237,790) | (114,125) | 192,410 | 272,173 | 34,217 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 44,664 | (48,842) | (38,745) | (17,904) | 36,053 | (33,841) | 11,198 | (3,286) | 565 | (5,562) | 17,816 | 6,966 | (6,620) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 108,572 | (240,215) | (365,207) | 124,643 | (55,708) | (54,701) | (146,549) | (32,647) | (69,410) | (100,060) | 371,885 | 90,575 | (7,681) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,604,875 | 1,360,016 | 1,257,893 | 1,052,839 | 851,552 | 429,001 | 764,878 | |||||||||||||
| 期末現金及約當現金餘額 | 108,572 | (240,215) | (365,207) | 124,643 | (55,708) | (54,701) | 2,345,432 | 1,604,875 | 1,360,016 | 1,257,893 | 1,052,839 | 851,552 | 429,001 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,067,422 | 7.88% | 2,522,821 | 20.96% | 1,837,820 | 17.44% | 1,087,882 | 11.6% | 1,392,469 | 18.56% | 1,218,645 | 18.78% | 2,345,432 | 34.27% | 1,604,875 | 26.96% | 1,360,016 | 25.34% | 1,257,893 | 21.37% | 1,052,839 | 16.68% | 851,552 | 16.85% | 429,001 | 10.51% |
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） | 1,271,144 | 17.26% | 839,240 | 12.71% | 717,501 | 11.41% | 673,112 | 9.96% | 484,509 | 9.23% | 261,227 | 6.17% | 391,770 | 9.8% | 173,482 | 4.62% | 87,727 | 2.83% | 136,139 | 4% | 118,314 | 3.51% | 67,399 | 2.4% | (97,676) | -3.59% |
| 本期稅前淨利（淨損） | 1,271,144 | 94.31% | 839,240 | 69.69% | 717,501 | 71.53% | 673,112 | 121.06% | 484,509 | 158.42% | 261,227 | 45.21% | 391,770 | 229.94% | 173,482 | 61.13% | 87,727 | 29.59% | 136,139 | 32.3% | 118,314 | -175.04% | 67,399 | 36.53% | (97,676) | -162.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 458,796 | 34.04% | 426,606 | 35.43% | 409,841 | 40.86% | 354,771 | 63.8% | 277,625 | 90.77% | 263,533 | 45.61% | 224,592 | 131.82% | 230,291 | 81.14% | 240,457 | 81.11% | 254,365 | 60.35% | 208,331 | -308.22% | 182,003 | 98.64% | 174,692 | 290.27% |
| 攤銷費用 | 19,451 | 1.44% | 19,408 | 1.61% | 21,729 | 2.17% | 18,989 | 3.42% | 20,981 | 6.86% | 18,393 | 3.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,179) | -0.68% | 2,023 | 0.17% | 0 | 0% | (4,573) | -2.68% | 0 | 0% | 410 | 0.1% | (35,169) | 52.03% | (4,075) | -2.21% | 0 | 0% | ||||||||
| 利息費用 | 55,190 | 4.09% | 51,019 | 4.24% | 26,017 | 2.59% | 11,325 | 2.04% | 5,967 | 1.95% | 14,011 | 2.43% | 32,969 | 19.35% | 32,943 | 11.61% | 38,103 | 12.85% | 42,291 | 10.03% | 38,802 | -57.41% | 24,885 | 13.49% | 20,945 | 34.8% |
| 利息收入 | (153,042) | -11.35% | (108,983) | -9.05% | (31,523) | -3.14% | (16,646) | -2.99% | (24,395) | -7.98% | (34,656) | -6% | (18,878) | -11.08% | ||||||||||||
| 股利收入 | (3,732) | -0.28% | (1,626) | -0.14% | (18,057) | -1.8% | (13,218) | -2.38% | (4,846) | -1.58% | (4,705) | -0.81% | (16,332) | -9.59% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,444 | 0.45% | 0 | 0% | 29,236 | 9.56% | 0 | 0% | 71,820 | 42.15% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,099 | 0.16% | (3,035) | -0.25% | 17,016 | 1.7% | (6,896) | -1.24% | (3,680) | -1.2% | (558) | -0.1% | (20,423) | -11.99% | (23,315) | -8.22% | (25,311) | -8.54% | (16,673) | -3.96% | (39,848) | 58.95% | (38,356) | -20.79% | (16,757) | -27.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | 7,685 | 0.57% | 4,131 | 0.34% | 8,188 | 0.82% | 1,406 | 0.25% | 19,702 | 6.44% | 807 | 0.14% | ||||||||||||||
| 處分投資損失（利益） | (2,217) | -0.16% | 0 | 0% | 0 | 0% | (9,107) | -3.21% | (69,873) | -23.57% | (193,821) | -45.99% | (52,768) | 78.07% | (18,877) | -10.23% | (12,221) | -20.31% | ||||||||
| 其他項目 | 55,590 | 4.12% | 82,114 | 6.82% | 24,549 | 2.45% | 19,026 | 3.42% | 15,577 | 5.09% | 28,948 | 5.01% | 49,425 | 29.01% | 111,024 | 39.12% | 31,820 | 10.73% | (341) | -0.08% | 3,865 | -5.72% | 13,276 | 7.2% | 134,544 | 223.56% |
| 收益費損項目合計 | 430,641 | 31.95% | 477,101 | 39.62% | 458,059 | 45.67% | 374,438 | 67.34% | 337,122 | 110.23% | 286,564 | 49.6% | 56,787 | 33.33% | 318,554 | 112.25% | 212,785 | 71.78% | 87,583 | 20.78% | 163,195 | -241.44% | 161,465 | 87.51% | 337,701 | 561.12% |
| 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 | 70,081 | 5.2% | (134,213) | -11.15% | (40,510) | -4.04% | 37,607 | 6.76% | (63,732) | -20.84% | 4,892 | 0.85% | (51,200) | -30.05% | (44,186) | -15.57% | 20,857 | 7.04% | 5,532 | 1.31% | (13,653) | 20.2% | (8,326) | -4.51% | 13,853 | 23.02% |
| 應收帳款（增加）減少 | (203,121) | -15.07% | (200,158) | -16.62% | 183,938 | 18.34% | (320,446) | -57.63% | (444,779) | -145.43% | 227,862 | 39.44% | (55,408) | -32.52% | (360,759) | -127.12% | 86,008 | 29.01% | 145,282 | 34.47% | (322,784) | 477.55% | (139,772) | -75.75% | (140,125) | -232.83% |
| 應收帳款－關係人（增加）減少 | (697) | -0.05% | 1,594 | 0.13% | 14,783 | 1.47% | 154,972 | 27.87% | (28,887) | -9.45% | (227,829) | -39.43% | (1,202) | -0.71% | 42,319 | 14.91% | (15,165) | -5.12% | (2,209) | -0.52% | 5,756 | -8.52% | (25,219) | -13.67% | 3,749 | 6.23% |
| 其他應收款－關係人（增加）減少 | (1,239) | -0.09% | 1,286 | 0.11% | 238 | 0.02% | ||||||||||||||||||||
| 存貨（增加）減少 | (313,307) | -23.25% | 28,143 | 2.34% | 76,739 | 7.65% | (425,397) | -76.51% | (200,688) | -65.62% | 2,951 | 0.51% | (15,629) | -9.17% | (127,551) | -44.94% | 70,829 | 23.89% | 56,683 | 13.45% | (193,511) | 286.3% | 21,094 | 11.43% | (38,807) | -64.48% |
| 其他營業資產（增加）減少 | (25,894) | -1.92% | (5,753) | -0.48% | 32,431 | 3.23% | (15,580) | -2.8% | (36,767) | -12.02% | (1,228) | -0.21% | (33,613) | -19.73% | 13,145 | 4.63% | (2,678) | -0.9% | 56,238 | 13.34% | (64,323) | 95.17% | 40,459 | 21.93% | (13,038) | -21.66% |
| 與營業活動相關之資產之淨變動合計 | (474,177) | -35.18% | (309,101) | -25.67% | 267,619 | 26.68% | (568,844) | -102.3% | (774,853) | -253.35% | 6,648 | 1.15% | (157,052) | -92.18% | (477,032) | -168.09% | 159,851 | 53.92% | 261,526 | 62.05% | (588,515) | 870.7% | (111,764) | -60.57% | (174,368) | -289.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 283,356 | 21.02% | 229,906 | 19.09% | (278,184) | -27.73% | 95,222 | 17.13% | 298,496 | 97.6% | (15,002) | -2.6% | (84,089) | -49.35% | 256,204 | 90.28% | (100,006) | -33.73% | (34,986) | -8.3% | 195,913 | -289.85% | 40,025 | 21.69% | 22,039 | 36.62% |
| 應付帳款－關係人增加（減少） | (6,142) | -0.46% | (11,945) | -0.99% | (40,549) | -4.04% | 21,053 | 3.79% | (91,504) | -29.92% | 124,340 | 21.52% | 34,387 | 20.18% | 986 | 0.35% | 2,492 | 0.84% | 1,679 | 0.4% | 201 | -0.3% | (2,608) | -1.41% | 3,270 | 5.43% |
| 其他應付款－關係人增加（減少） | (462) | -0.03% | 1,982 | 0.16% | (8,777) | -0.88% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 74,464 | 5.52% | 51,114 | 4.24% | (25,134) | -2.51% | 31,924 | 5.74% | 124,931 | 40.85% | (35,851) | -6.21% | (12,868) | -7.55% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 351,216 | 26.06% | 271,057 | 22.51% | (352,644) | -35.16% | 148,199 | 26.65% | 331,923 | 108.53% | 73,487 | 12.72% | (62,570) | -36.72% | 310,837 | 109.53% | (144,307) | -48.68% | (35,957) | -8.53% | 271,281 | -401.36% | 90,341 | 48.96% | 37,237 | 61.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (122,961) | -9.12% | (38,044) | -3.16% | (85,025) | -8.48% | (420,645) | -75.65% | (442,930) | -144.82% | 80,135 | 13.87% | (219,622) | -128.9% | (166,195) | -58.56% | 15,544 | 5.24% | 225,569 | 53.52% | (317,234) | 469.34% | (21,423) | -11.61% | (137,131) | -227.86% |
| 調整項目合計 | 307,680 | 22.83% | 439,057 | 36.46% | 373,034 | 37.19% | (46,207) | -8.31% | (105,808) | -34.6% | 366,699 | 63.47% | (162,835) | -95.57% | 152,359 | 53.68% | 228,329 | 77.02% | 313,152 | 74.3% | (154,039) | 227.9% | 140,042 | 75.9% | 200,570 | 333.27% |
| 營運產生之現金流入（流出） | 1,578,824 | 117.14% | 1,278,297 | 106.16% | 1,090,535 | 108.72% | 626,905 | 112.75% | 378,701 | 123.82% | 627,926 | 108.69% | 228,935 | 134.37% | 325,841 | 114.81% | 316,056 | 106.61% | 449,291 | 106.6% | (35,725) | 52.85% | 207,441 | 112.43% | 102,894 | 170.97% |
| 收取之利息 | 136,012 | 10.09% | 101,027 | 8.39% | 31,814 | 3.17% | 16,907 | 3.04% | 31,082 | 10.16% | 28,503 | 4.93% | 14,469 | 8.49% | 11,159 | 3.93% | 8,924 | 3.01% | 10,286 | 2.44% | 10,308 | -15.25% | 4,234 | 2.29% | 3,945 | 6.56% |
| 收取之股利 | 3,732 | 0.28% | 1,626 | 0.14% | 18,057 | 1.8% | 13,218 | 2.38% | 4,846 | 1.58% | 4,705 | 0.81% | 16,332 | 9.59% | 27,839 | 9.81% | 25,740 | 8.68% | 23,655 | 5.61% | 9,290 | -13.74% | 6,026 | 3.27% | 7,454 | 12.39% |
| 支付之利息 | (42,867) | -3.18% | (49,667) | -4.12% | (26,463) | -2.64% | (12,349) | -2.22% | (6,435) | -2.1% | (17,219) | -2.98% | (32,873) | -19.29% | (32,127) | -11.32% | (33,177) | -11.19% | (37,571) | -8.91% | (33,634) | 49.76% | (23,157) | -12.55% | (18,406) | -30.58% |
| 退還（支付）之所得稅 | (327,902) | -24.33% | (127,119) | -10.56% | (110,893) | -11.06% | (88,649) | -15.94% | (102,352) | -33.47% | (66,170) | -11.45% | (56,487) | -33.15% | (48,910) | -17.23% | (21,083) | -7.11% | (24,190) | -5.74% | (17,830) | 26.38% | (10,031) | -5.44% | (35,704) | -59.33% |
| 營業活動之淨現金流入（流出） | 1,347,799 | 100% | 1,204,164 | 100% | 1,003,050 | 100% | 556,032 | 100% | 305,842 | 100% | 577,745 | 100% | 170,376 | 100% | 283,802 | 100% | 296,460 | 100% | 421,471 | 100% | (67,591) | 100% | 184,513 | 100% | 60,183 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (875,233) | 29.46% | (218,236) | 23.07% | (43,607) | 3.66% | (46,365) | 2.48% | (194,398) | 71.04% | (199,435) | 20.17% | (15,000) | 39.8% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 275,342 | -29.11% | 2,488 | -0.21% | 0 | 0% | 190,581 | -69.64% | 190,533 | -19.27% | 30,499 | -80.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,766,987) | 93.14% | (4,115,949) | 435.11% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,085,567 | -36.54% | 3,816,173 | -403.42% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (308,090) | 10.37% | (47,406) | 5.01% | 0 | 0% | 0 | 0% | (52,747) | 17.39% | (34,205) | 8.69% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 269,018 | -9.06% | 0 | 0% | 90,951 | -241.32% | 0 | 0% | 0 | 0% | 125,486 | -41.38% | ||||||||||||||
| 取得不動產、廠房及設備 | (341,255) | 11.49% | (628,275) | 66.42% | (869,979) | 72.98% | (1,112,716) | 59.51% | (537,306) | 196.35% | (209,749) | 21.21% | (316,154) | 838.85% | (95,912) | 56.05% | (38,667) | -22.4% | (203,905) | 1466.2% | (471,047) | 155.33% | (214,703) | 54.55% | (345,552) | 77.29% |
| 處分不動產、廠房及設備 | 6,760 | -0.23% | 14,125 | -1.49% | 19,819 | -1.66% | 934 | -0.05% | 3,646 | -1.33% | 474 | -0.05% | 494 | -1.31% | ||||||||||||
| 存出保證金增加 | (1,342) | 0.05% | (4,888) | 0.52% | (18,365) | 1.54% | (20,641) | 1.1% | 464 | -0.17% | 0 | 0% | (93) | -0.05% | (7,503) | 53.95% | (251) | 0.08% | (400) | 0.1% | 0 | 0% | ||||
| 取得無形資產 | (8,360) | 0.28% | (15,559) | 1.64% | (11,072) | 0.93% | (18,205) | 0.97% | (10,056) | 3.67% | (9,137) | 0.92% | 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 | |||||||||||||
| 其他非流動資產增加 | (30,839) | 1.04% | (21,290) | 2.25% | (100,180) | 8.4% | (59,327) | 3.17% | (58,974) | 21.55% | (14,461) | 1.46% | (54,232) | 143.89% | (86,506) | 50.55% | 14,006 | 8.11% | (9,024) | 64.89% | (15,806) | 5.21% | (28,689) | 7.29% | (14,904) | 3.33% |
| 投資活動之淨現金流入（流出） | (2,970,761) | 100% | (945,963) | 100% | (1,192,040) | 100% | (1,869,647) | 100% | (273,654) | 100% | (988,960) | 100% | (37,689) | 100% | (171,121) | 100% | 172,627 | 100% | (13,907) | 100% | (303,252) | 100% | (393,602) | 100% | (447,070) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,861,534 | 12834.13% | 3,319,617 | 723.63% | 1,188,315 | 127.52% | 3,158,203 | 329.01% | 1,000,000 | 926.72% | 185,216 | -27.49% | 754,048 | 120.63% | 1,364,694 | 910.47% | 6,491 | -1.9% | (39,080) | 19.38% | 624,410 | 113.78% | 23,169 | 3.73% | 0 | 0% |
| 短期借款減少 | (3,903,570) | -12973.84% | (3,000,000) | -653.96% | (1,241,802) | -133.26% | (3,006,000) | -313.15% | (1,000,000) | -926.72% | (565,291) | 83.91% | (1,885,658) | -301.67% | (1,098,322) | -732.76% | 0 | 0% | (43,411) | -71.62% | ||||||
| 發行公司債 | 0 | 0% | 758,169 | 165.27% | 0 | 0% | 294,926 | 47.49% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 835,000 | 2775.19% | 400,000 | 87.19% | 1,180,870 | 126.72% | 974,950 | 101.57% | 508,000 | 470.77% | 0 | 0% | 492,000 | 328.24% | 0 | 0% | 0 | 0% | 13,000 | 2.37% | 485,000 | 78.1% | 335,000 | 552.7% | ||
| 償還長期借款 | (429,677) | -1428.07% | (1,156,100) | -252.01% | 0 | 0% | (10,000) | -1.04% | (311,120) | -288.32% | (88,464) | 13.13% | (69,083) | -11.05% | (563,598) | -376.01% | (46,500) | 13.64% | (70,500) | 34.96% | (96,750) | -17.63% | (89,511) | -14.41% | (140,000) | -230.98% |
| 租賃本金償還 | (15,739) | -52.31% | (19,068) | -4.16% | (27,359) | -2.94% | (22,952) | -2.39% | (17,489) | -16.21% | (15,249) | 2.26% | ||||||||||||||
| 發放現金股利 | (297,961) | -990.3% | (238,307) | -51.95% | (168,162) | -18.05% | (140,135) | -14.6% | (69,940) | -64.81% | (118,046) | 17.52% | (66,117) | -10.58% | (44,885) | -29.95% | (98,358) | 28.86% | (97,482) | 48.34% | (42,035) | -7.66% | 0 | 0% | (48,440) | -79.92% |
| 現金增資 | 0 | 0% | 393,015 | 85.67% | 0 | 0% | 1,831,500 | 293.01% | ||||||||||||||||||
| 庫藏股票買回成本 | (19,499) | -64.81% | 0 | 0% | (41,995) | -38.92% | 0 | 0% | (87,149) | 43.22% | 0 | 0% | (92,572) | -14.91% | (42,538) | -70.18% | ||||||||||
| 員工購買庫藏股 | 0 | 0% | 1,419 | 0.31% | 0 | 0% | 40,452 | 37.49% | 0 | 0% | 60,382 | 9.66% | 0 | 0% | 92,572 | -45.91% | 50,172 | 9.14% | ||||||||
| 籌資活動之淨現金流入（流出） | 30,088 | 100% | 458,745 | 100% | 931,862 | 100% | 959,925 | 100% | 107,908 | 100% | (673,687) | 100% | 625,072 | 100% | 149,889 | 100% | (340,867) | 100% | (201,639) | 100% | 548,797 | 100% | 621,012 | 100% | 60,611 | 100% |
| 匯率變動對現金及約當現金之影響 | 137,475 | (31,945) | 7,066 | (1,448) | 33,728 | (41,885) | (17,202) | (17,711) | (26,097) | (871) | 23,333 | 10,628 | (9,601) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,455,399) | 685,001 | 749,938 | (355,138) | 173,824 | (1,126,787) | 740,557 | 244,859 | 102,123 | 205,054 | 201,287 | 422,551 | (335,877) | |||||||||||||
| 期初現金及約當現金餘額 | 2,522,821 | 1,837,820 | 1,087,882 | 1,443,020 | 1,218,645 | 2,345,432 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,067,422 | 2,522,821 | 1,837,820 | 1,087,882 | 1,392,469 | 1,218,645 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,067,422 | 2,522,821 | 1,837,820 | 1,087,882 | 1,392,469 | 1,218,645 | 2,345,432 | 1,604,875 | 1,360,016 | 1,257,893 | 1,052,839 | 851,552 | 429,001 | |||||||||||||
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
佳邦(6284) 2024年第4季「營業活動之現金流」單季為NT$4.46億元、較上一季成長148.99%；而今年初至今累積為NT$13.48億元、較去年同期成長11.93%。
單季
佳邦(6284) 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$4.46億元，較上一季成長148.99%，為過去11年同期中的第2高。
同時佳邦過去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27.49%、27.07%與--。
其中稅前淨利為NT$3.4億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-1,761萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.48億元，較去年同期成長11.93%，為過去11年同期中的第1高。
同時佳邦過去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34.33%、18.46%與--。
其中稅前淨利為NT$12.71億元，收益費損相關之調整項目為NT$4.31億元，所得稅/利息等之影響數為NT$-2.31億元
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） | 340,247 | 134,848 | 13,481 | 138,811 | 114,911 | 46,529 | 44,648 | 44,315 | 43,031 | (7,886) | 18,481 | 22,339 | (141,370) | |||||||||||||
| 收益費損項目合計 | 101,226 | 105,175 | 122,675 | 99,219 | 126,754 | 62,770 | 64,684 | 92,247 | 79,486 | 63,074 | 52,249 | 39,433 | 188,262 | |||||||||||||
| 折舊費用 | 113,827 | 107,617 | 102,408 | 96,341 | 73,050 | 68,612 | 59,240 | 56,229 | 56,358 | 64,271 | 57,484 | 47,370 | 41,419 | |||||||||||||
| 攤銷費用 | 4,630 | 5,050 | 6,192 | 4,703 | 5,577 | 4,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,328 | 82,766 | 389,473 | 17,217 | (45,639) | 44,517 | 36,327 | (77,637) | (53,960) | 8,564 | (67,724) | 23,246 | (19,444) | |||||||||||||
| 營業活動之淨現金流入（流出） | 446,188 | 328,268 | 466,493 | 215,335 | 138,779 | 134,668 | 127,736 | 36,606 | 56,377 | 45,307 | (9,595) | 74,534 | 16,435 | |||||||||||||
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） | 1,271,144 | 17.26% | 839,240 | 12.71% | 717,501 | 11.41% | 673,112 | 9.96% | 484,509 | 9.23% | 261,227 | 6.17% | 391,770 | 9.8% | 173,482 | 4.62% | 87,727 | 2.83% | 136,139 | 4% | 118,314 | 3.51% | 67,399 | 2.4% | (97,676) | -3.59% |
| 收益費損項目合計 | 430,641 | 31.95% | 477,101 | 39.62% | 458,059 | 45.67% | 374,438 | 67.34% | 337,122 | 110.23% | 286,564 | 49.6% | 56,787 | 33.33% | 318,554 | 112.25% | 212,785 | 71.78% | 87,583 | 20.78% | 163,195 | -241.44% | 161,465 | 87.51% | 337,701 | 561.12% |
| 折舊費用 | 458,796 | 34.04% | 426,606 | 35.43% | 409,841 | 40.86% | 354,771 | 63.8% | 277,625 | 90.77% | 263,533 | 45.61% | 224,592 | 131.82% | 230,291 | 81.14% | 240,457 | 81.11% | 254,365 | 60.35% | 208,331 | -308.22% | 182,003 | 98.64% | 174,692 | 290.27% |
| 攤銷費用 | 19,451 | 1.44% | 19,408 | 1.61% | 21,729 | 2.17% | 18,989 | 3.42% | 20,981 | 6.86% | 18,393 | 3.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (122,961) | -9.12% | (38,044) | -3.16% | (85,025) | -8.48% | (420,645) | -75.65% | (442,930) | -144.82% | 80,135 | 13.87% | (219,622) | -128.9% | (166,195) | -58.56% | 15,544 | 5.24% | 225,569 | 53.52% | (317,234) | 469.34% | (21,423) | -11.61% | (137,131) | -227.86% |
| 營業活動之淨現金流入（流出） | 1,347,799 | 100% | 1,204,164 | 100% | 1,003,050 | 100% | 556,032 | 100% | 305,842 | 100% | 577,745 | 100% | 170,376 | 100% | 283,802 | 100% | 296,460 | 100% | 421,471 | 100% | (67,591) | 100% | 184,513 | 100% | 60,183 | 100% |
投資活動之淨現金流
佳邦(6284) 2024年第4季「投資活動之淨現金流」單季為NT$-9,015萬元、較上一季成長92.04%；而今年初至今累積為NT$-29.71億元、較去年同期衰退-214.05%。
單季
佳邦(6284) 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$-9,015萬元，較上一季成長92.04%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-29.71億元，較去年同期衰退-214.05%，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） | (90,147) | (33,914) | (581,781) | 129,703 | (200,596) | (55,591) | 1,956 | (81,778) | 111,438 | (25,680) | 171,254 | (263,098) | (51,713) | |||||||||||||
| 取得不動產、廠房及設備 | (57,164) | (172,043) | (185,701) | (282,417) | (189,390) | (22,415) | (54,536) | (45,341) | (8,392) | (17,127) | (76,774) | (99,782) | (61,617) | |||||||||||||
| 處分不動產、廠房及設備 | 3,167 | 10,128 | 8,839 | 423 | 365 | 1 | (208) | |||||||||||||||||||
| 取得無形資產 | (4,214) | (7,277) | (1,987) | (8,531) | (874) | (2,015) | 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 | (4,758) | (41,608) | 0 | 0 | (12,878) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,822 | 0 | 27,061 | 0 | 0 | 85,039 | ||||||||||||||||||||
| 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 | (79,975) | 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 | 0 | 0 | 95,179 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (813,772) | (3,059,991) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 784,164 | 3,230,571 | ||||||||||||||||||||||||
| 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） | (2,970,761) | 100% | (945,963) | 100% | (1,192,040) | 100% | (1,869,647) | 100% | (273,654) | 100% | (988,960) | 100% | (37,689) | 100% | (171,121) | 100% | 172,627 | 100% | (13,907) | 100% | (303,252) | 100% | (393,602) | 100% | (447,070) | 100% |
| 取得不動產、廠房及設備 | (341,255) | 11.49% | (628,275) | 66.42% | (869,979) | 72.98% | (1,112,716) | 59.51% | (537,306) | 196.35% | (209,749) | 21.21% | (316,154) | 838.85% | (95,912) | 56.05% | (38,667) | -22.4% | (203,905) | 1466.2% | (471,047) | 155.33% | (214,703) | 54.55% | (345,552) | 77.29% |
| 處分不動產、廠房及設備 | 6,760 | -0.23% | 14,125 | -1.49% | 19,819 | -1.66% | 934 | -0.05% | 3,646 | -1.33% | 474 | -0.05% | 494 | -1.31% | ||||||||||||
| 取得無形資產 | (8,360) | 0.28% | (15,559) | 1.64% | (11,072) | 0.93% | (18,205) | 0.97% | (10,056) | 3.67% | (9,137) | 0.92% | 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 | (308,090) | 10.37% | (47,406) | 5.01% | 0 | 0% | 0 | 0% | (52,747) | 17.39% | (34,205) | 8.69% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 269,018 | -9.06% | 0 | 0% | 90,951 | -241.32% | 0 | 0% | 0 | 0% | 125,486 | -41.38% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (875,233) | 29.46% | (218,236) | 23.07% | (43,607) | 3.66% | (46,365) | 2.48% | (194,398) | 71.04% | (199,435) | 20.17% | (15,000) | 39.8% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 275,342 | -29.11% | 2,488 | -0.21% | 0 | 0% | 190,581 | -69.64% | 190,533 | -19.27% | 30,499 | -80.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,766,987) | 93.14% | (4,115,949) | 435.11% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,085,567 | -36.54% | 3,816,173 | -403.42% | ||||||||||||||||||||||
| 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
佳邦(6284) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.92億元、較上一季衰退-223.55%；而今年初至今累積為NT$3,009萬元、較去年同期衰退-93.44%。
單季
佳邦(6284) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.92億元，較上一季衰退-223.55%，為過去11年同期中的第11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$3,009萬元，較去年同期衰退-93.44%，為過去11年同期中的第9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） | (292,133) | (485,727) | (211,174) | (202,491) | (29,944) | (99,937) | (287,439) | 15,811 | (237,790) | (114,125) | 192,410 | 272,173 | 34,217 | |||||||||||||
| 短期借款增加 | 1,176,534 | 984,617 | 184,488 | 420,051 | 50,000 | 0 | 3,252 | 351,365 | (12,040) | (175,470) | 215,488 | (49,302) | (47,372) | |||||||||||||
| 短期借款減少 | (1,933,570) | (1,415,000) | (688,777) | (1,240,000) | (250,000) | 0 | (268,575) | (327,096) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | 0 | 300,000 | 633,800 | 379,000 | 0 | 0 | 0 | 0 | 0 | 30,000 | 125,000 | ||||||||||||||
| 償還長期借款 | (111,654) | (806,283) | (10,000) | (244,772) | (22,116) | (22,116) | (8,458) | (23,250) | (23,250) | (73,250) | (3,451) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (7,977) | 0 | 0 | 0 | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 30,088 | 100% | 458,745 | 100% | 931,862 | 100% | 959,925 | 100% | 107,908 | 100% | (673,687) | 100% | 625,072 | 100% | 149,889 | 100% | (340,867) | 100% | (201,639) | 100% | 548,797 | 100% | 621,012 | 100% | 60,611 | 100% |
| 短期借款增加 | 3,861,534 | 12834.13% | 3,319,617 | 723.63% | 1,188,315 | 127.52% | 3,158,203 | 329.01% | 1,000,000 | 926.72% | 185,216 | -27.49% | 754,048 | 120.63% | 1,364,694 | 910.47% | 6,491 | -1.9% | (39,080) | 19.38% | 624,410 | 113.78% | 23,169 | 3.73% | 0 | 0% |
| 短期借款減少 | (3,903,570) | -12973.84% | (3,000,000) | -653.96% | (1,241,802) | -133.26% | (3,006,000) | -313.15% | (1,000,000) | -926.72% | (565,291) | 83.91% | (1,885,658) | -301.67% | (1,098,322) | -732.76% | 0 | 0% | (43,411) | -71.62% | ||||||
| 發行公司債 | 0 | 0% | 758,169 | 165.27% | 0 | 0% | 294,926 | 47.49% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (202,500) | 59.41% | ||||||||||||||||||||||
| 舉借長期借款 | 835,000 | 2775.19% | 400,000 | 87.19% | 1,180,870 | 126.72% | 974,950 | 101.57% | 508,000 | 470.77% | 0 | 0% | 492,000 | 328.24% | 0 | 0% | 0 | 0% | 13,000 | 2.37% | 485,000 | 78.1% | 335,000 | 552.7% | ||
| 償還長期借款 | (429,677) | -1428.07% | (1,156,100) | -252.01% | 0 | 0% | (10,000) | -1.04% | (311,120) | -288.32% | (88,464) | 13.13% | (69,083) | -11.05% | (563,598) | -376.01% | (46,500) | 13.64% | (70,500) | 34.96% | (96,750) | -17.63% | (89,511) | -14.41% | (140,000) | -230.98% |
| 發放現金股利 | (297,961) | -990.3% | (238,307) | -51.95% | (168,162) | -18.05% | (140,135) | -14.6% | (69,940) | -64.81% | (118,046) | 17.52% | (66,117) | -10.58% | (44,885) | -29.95% | (98,358) | 28.86% | (97,482) | 48.34% | (42,035) | -7.66% | 0 | 0% | (48,440) | -79.92% |
| 庫藏股票買回成本 | (19,499) | -64.81% | 0 | 0% | (41,995) | -38.92% | 0 | 0% | (87,149) | 43.22% | 0 | 0% | (92,572) | -14.91% | (42,538) | -70.18% | ||||||||||
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