6285
138.5
TWD-1.50 (-1.07%)
2025.04.02收盤
啟碁－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） | 1,306,630 | 1,091,504 | 1,224,636 | 398,739 | 399,196 | 353,462 | 644,234 | 532,483 | 661,564 | 667,635 | 528,405 | 417,833 | 300,170 | |||||||||||||
| 本期稅前淨利（淨損） | 1,306,630 | 1,091,504 | 1,224,636 | 398,739 | 399,196 | 353,462 | 644,234 | 532,483 | 661,564 | 667,635 | 528,405 | 417,833 | 300,170 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 609,982 | 518,043 | 447,468 | 355,532 | 365,258 | 332,296 | 271,264 | 291,931 | 307,808 | 301,260 | 242,901 | 220,927 | 231,740 | |||||||||||||
| 攤銷費用 | 91,319 | 49,573 | 25,048 | 33,816 | 26,356 | 43,069 | 42,361 | 13,148 | 14,591 | 14,002 | 18,584 | 26,499 | 18,754 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,043) | 1,549 | 89,837 | 7,649 | 4,810 | 8,765 | (3,649) | (580) | 5,917 | 12,615 | 47,875 | 1,354 | (8,471) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (569) | 0 | (210) | (25) | (292) | (442) | (1,409) | 0 | 0 | 187 | (515) | 210 | 698 | |||||||||||||
| 利息費用 | 175,125 | 181,212 | 122,337 | 23,219 | 12,639 | 23,783 | 23,834 | 20,397 | 12,657 | 6,173 | 7,138 | 16,220 | 21,768 | |||||||||||||
| 利息收入 | (40,740) | (13,373) | (4,453) | (2,892) | (8,183) | (10,809) | (8,778) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 18,320 | 118,254 | 32,385 | 35,176 | 35,559 | 14,293 | 37,562 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 3,195 | 3,391 | 1,529 | 678 | (3,755) | 3,739 | 482 | (7,491) | (1,538) | (2,155) | 2,398 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,420) | (3,465) | 1,487 | (8,125) | 0 | (3,904) | 0 | |||||||||||||||||||
| 處分投資損失（利益） | 124 | 0 | 0 | (351) | (186) | 23,289 | (2,238) | (2,686) | (3,276) | |||||||||||||||||
| 其他項目 | 431,741 | 447,978 | 137,840 | 78,202 | 92,285 | (18,882) | 145,156 | 78,753 | 106,578 | (1,650) | (36,291) | 10,155 | (48,893) | |||||||||||||
| 收益費損項目合計 | 1,279,839 | 1,299,771 | 854,934 | 525,943 | 529,961 | 388,847 | 502,586 | 476,073 | 476,643 | 382,187 | 303,153 | 270,565 | 206,270 | |||||||||||||
| 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 | 78,320 | (16,599) | 543,742 | (118,712) | (603,255) | 148,112 | (219,686) | (108,854) | 15,997 | (208,232) | (66,269) | 30,600 | (31,024) | |||||||||||||
| 應收帳款（增加）減少 | (4,202,678) | (1,367,110) | (795,832) | (2,251,587) | 2,166,606 | 762,049 | (211,244) | (191,331) | (396,181) | (98,751) | 155,708 | 1,060,638 | 595,024 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (9,640) | (7,625) | 12,267 | (78,301) | (25,524) | (19,316) | (35,162) | (11,694) | 16,789 | 10,036 | 39,641 | 61,256 | 15,503 | |||||||||||||
| 存貨（增加）減少 | (986,727) | 3,698,190 | (2,393,925) | 637,187 | (169,889) | 837,525 | 64,084 | 2,382,258 | (194,646) | (194,075) | (680,967) | 574,157 | 870,420 | |||||||||||||
| 其他營業資產（增加）減少 | 105,602 | 180,103 | 263,144 | 51,851 | 93,137 | 57,714 | (74,733) | 14,387 | 16,004 | 176,056 | (85,976) | 1,403 | (164,061) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,015,123) | 2,486,959 | (2,370,604) | (1,759,562) | 1,461,075 | 1,786,084 | (476,741) | 2,084,766 | (542,037) | (314,966) | (637,863) | 1,728,054 | 1,285,862 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 3,724,794 | (5,258,473) | (439,973) | (234,289) | 622,082 | (1,176,383) | (1,115,035) | (1,505,175) | (348,797) | (812,043) | 309,358 | (1,499,891) | (1,491,827) | |||||||||||||
| 應付帳款－關係人增加（減少） | (38,511) | 22,600 | (16,076) | 9,496 | 3,934 | 7,039 | 41,178 | 4,017 | (8,327) | (21,523) | 3,569 | (229) | 47,595 | |||||||||||||
| 其他營業負債增加（減少） | 1,172,748 | (33,276) | 942,086 | 585,684 | 658,093 | 425,346 | 479,728 | 46,469 | 629,816 | 405,736 | 328,590 | 208,932 | 502,097 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,859,031 | (5,269,149) | 486,037 | 360,891 | 1,284,109 | (743,998) | (594,129) | (1,454,689) | 272,692 | (427,830) | 641,517 | (1,291,188) | (942,135) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (156,092) | (2,782,190) | (1,884,567) | (1,398,671) | 2,745,184 | 1,042,086 | (1,070,870) | 630,077 | (269,345) | (742,796) | 3,654 | 436,866 | 343,727 | |||||||||||||
| 調整項目合計 | 1,123,747 | (1,482,419) | (1,029,633) | (872,728) | 3,275,145 | 1,430,933 | (568,284) | 1,106,150 | 207,298 | (360,609) | 306,807 | 707,431 | 549,997 | |||||||||||||
| 營運產生之現金流入（流出） | 2,430,377 | (390,915) | 195,003 | (473,989) | 3,674,341 | 1,784,395 | 75,950 | 1,638,633 | 868,862 | 307,026 | 835,212 | 1,125,264 | 850,167 | |||||||||||||
| 收取之利息 | 38,764 | 12,159 | 4,777 | 3,605 | 8,246 | 11,770 | 9,193 | 4,758 | 3,583 | 3,947 | 5,187 | 10,559 | 8,877 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | (499) | (423) | 0 | 0 | ||||||||||||||||||
| 支付之利息 | (167,896) | (179,768) | (95,357) | (20,235) | (14,365) | (24,605) | (20,676) | (17,039) | (8,337) | (6,446) | (6,902) | (9,383) | (15,191) | |||||||||||||
| 退還（支付）之所得稅 | (42,957) | (85,784) | (36,155) | (54,642) | (36,818) | (66,194) | (47,601) | (46,131) | (34,166) | (39,865) | (19,632) | (31,020) | (12,553) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,258,288 | (644,308) | 68,268 | (545,261) | 3,630,905 | 1,704,943 | 16,866 | 1,580,221 | 847,127 | 264,662 | 813,865 | 1,095,420 | 831,300 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (400,000) | (325,000) | (1,224,700) | (1,564,950) | (95,841) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 400,210 | 325,025 | 585,801 | 1,151,646 | 1,360,775 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (912,700) | (823,276) | (1,009,092) | (669,068) | (406,873) | (740,233) | (1,404,288) | (162,892) | (243,444) | (911,930) | (330,000) | (213,657) | (175,063) | |||||||||||||
| 處分不動產、廠房及設備 | 4,935 | (2,955) | 6,652 | 8,356 | 75 | 19,262 | 888 | |||||||||||||||||||
| 存出保證金增加 | 5,688 | 0 | (1,515) | 884 | (402) | (8,386) | 0 | 724 | (2,154) | 2,044 | ||||||||||||||||
| 取得無形資產 | (95,424) | (189,016) | (88,373) | (34,813) | (25,335) | (28,285) | (149,543) | (4,664) | 2,589 | 11,709 | (8,778) | (26,695) | (14,490) | |||||||||||||
| 因合併產生之現金流入 | (27,892) | |||||||||||||||||||||||||
| 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 | 88,996 | (38,223) | 51,368 | (110,304) | (62,980) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,161,826) | (1,046,910) | (1,035,691) | (807,319) | (1,132,629) | (1,172,539) | (296,395) | (349,841) | (1,100,557) | (953,645) | (441,449) | (273,601) | 17,871 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,196,165 | 14,930,154 | 17,802,973 | 1,485,318 | (82,278) | (979,315) | 99,065 | (227,034) | ||||||||||||||||||
| 短期借款減少 | (14,065,612) | (14,907,859) | (15,060,787) | 0 | (132,721) | (297,233) | (148,329) | |||||||||||||||||||
| 舉借長期借款 | 0 | 519,700 | 274,400 | 118,500 | 0 | |||||||||||||||||||||
| 償還長期借款 | (200,742) | (198,328) | (46,996) | (23,386) | ||||||||||||||||||||||
| 存入保證金減少 | 2 | (363) | (84) | |||||||||||||||||||||||
| 租賃本金償還 | (15,471) | (20,065) | (19,550) | (22,318) | (21,111) | (25,683) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 917,159 | 4,558,154 | 2,949,956 | 1,558,319 | (1,849,160) | (740,507) | (150,044) | (979,315) | 99,065 | (227,034) | (127,524) | (284,949) | (605,737) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 101,734 | (290,601) | (576,872) | 37,757 | 78,531 | (102,005) | (16,981) | (136) | (8,118) | (28,013) | 61,534 | (5,561) | (56,796) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,115,355 | 2,576,335 | 1,405,661 | 243,496 | 727,647 | (310,108) | (446,554) | 250,929 | (162,483) | (944,030) | 306,426 | 531,309 | 186,638 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | 3,850,326 | |||||||||||||
| 期末現金及約當現金餘額 | 2,115,355 | 2,576,335 | 1,405,661 | 243,496 | 727,647 | (310,108) | 2,354,096 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,127,054 | 17.42% | 8,061,104 | 11.65% | 4,282,803 | 6.5% | 3,089,772 | 6.94% | 4,531,021 | 11.94% | 3,044,019 | 8.84% | 2,354,096 | 7.1% | 3,714,831 | 12.41% | 4,259,482 | 14.31% | 3,218,734 | 11.55% | 4,230,147 | 17.75% | 5,408,133 | 24.28% | 4,643,375 | 22.31% |
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） | 4,242,261 | 3.85% | 4,801,273 | 4.33% | 3,760,124 | 3.95% | 1,411,665 | 2.1% | 1,725,752 | 2.75% | 1,883,725 | 3.03% | 2,225,586 | 3.97% | 2,690,634 | 4.73% | 2,629,743 | 4.98% | 2,549,631 | 4.89% | 1,780,189 | 4.41% | 1,960,103 | 5.35% | 1,432,371 | 4.16% |
| 本期稅前淨利（淨損） | 4,242,261 | 41.05% | 4,801,273 | 67.21% | 3,760,124 | -110.09% | 1,411,665 | -39.59% | 1,725,752 | 48.45% | 1,883,725 | 40.93% | 2,225,586 | 278.54% | 2,690,634 | 158.1% | 2,629,743 | 76.44% | 2,549,631 | 162.65% | 1,780,189 | 125% | 1,960,103 | 47.2% | 1,432,371 | 53.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,333,677 | 22.58% | 1,917,079 | 26.83% | 1,676,232 | -49.08% | 1,438,884 | -40.35% | 1,466,121 | 41.16% | 1,250,677 | 27.18% | 1,105,459 | 138.35% | 1,165,407 | 68.48% | 1,279,531 | 37.19% | 1,103,368 | 70.39% | 920,717 | 64.65% | 908,192 | 21.87% | 908,475 | 34.05% |
| 攤銷費用 | 307,614 | 2.98% | 167,533 | 2.35% | 113,804 | -3.33% | 119,236 | -3.34% | 116,491 | 3.27% | 195,410 | 4.25% | 94,454 | 11.82% | 55,251 | 3.25% | 61,344 | 1.78% | 62,660 | 4% | 75,140 | 5.28% | 78,218 | 1.88% | 73,008 | 2.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (91,051) | -0.88% | 2,919 | 0.04% | 289,322 | -8.47% | (9,651) | 0.27% | 18,549 | 0.52% | 2,472 | 0.05% | 341 | 0.04% | 12,174 | 0.72% | 18,318 | 0.53% | 12,882 | 0.82% | 49,355 | 3.47% | (48,139) | -1.16% | 11,616 | 0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,203) | -0.01% | (2,342) | -0.03% | (441) | 0.01% | (312) | 0.01% | (1,221) | -0.03% | (1,222) | -0.03% | (7,050) | -0.88% | 0 | 0% | 172 | 0% | (1,042) | -0.07% | 396 | 0.03% | (183) | 0% | 754 | 0.03% |
| 利息費用 | 660,173 | 6.39% | 596,041 | 8.34% | 264,190 | -7.74% | 65,661 | -1.84% | 66,401 | 1.86% | 102,063 | 2.22% | 82,043 | 10.27% | 76,334 | 4.49% | 48,031 | 1.4% | 27,798 | 1.77% | 50,085 | 3.52% | 65,304 | 1.57% | 100,712 | 3.77% |
| 利息收入 | (111,941) | -1.08% | (43,306) | -0.61% | (11,465) | 0.34% | (22,992) | 0.64% | (32,390) | -0.91% | (36,773) | -0.8% | (34,388) | -4.3% | ||||||||||||
| 股利收入 | (75,843) | -0.73% | (79,835) | -1.12% | (67,356) | 1.97% | (63,352) | 1.78% | (58,809) | -1.65% | (43,468) | -0.94% | (33,703) | -4.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 323,857 | 3.13% | 189,309 | 2.65% | 101,239 | -2.96% | 112,537 | -3.16% | 63,909 | 1.79% | 126,284 | 2.74% | 159,407 | 19.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 7,376 | 0.1% | 12,088 | -0.35% | 10,117 | -0.28% | 3,854 | 0.11% | 8,775 | 0.19% | 2,496 | 0.31% | 9,128 | 0.54% | (1,876) | -0.05% | (17,717) | -1.13% | (10,520) | -0.74% | (10,211) | -0.25% | (6,773) | -0.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | (26,416) | -0.26% | (2,687) | -0.04% | (9,980) | 0.29% | (8,135) | 0.23% | (885) | -0.02% | (5,274) | -0.11% | (18) | 0% | ||||||||||||
| 處分投資損失（利益） | 124 | 0% | (15,616) | -0.22% | 0 | 0% | (1,001) | -0.06% | (2,571) | -0.07% | 16,043 | 1.02% | (17,475) | -1.23% | (7,633) | -0.18% | (7,390) | -0.28% | ||||||||
| 其他項目 | 858,101 | 8.3% | 1,152,559 | 16.13% | 583,215 | -17.08% | 231,163 | -6.48% | 244,603 | 6.87% | 249,388 | 5.42% | 477,776 | 59.79% | 237,246 | 13.94% | 250,949 | 7.29% | 79,764 | 5.09% | 92,216 | 6.48% | 87,423 | 2.11% | 103,468 | 3.88% |
| 收益費損項目合計 | 4,177,092 | 40.42% | 3,889,030 | 54.44% | 2,950,848 | -86.4% | 1,873,156 | -52.53% | 1,886,623 | 52.97% | 1,848,332 | 40.16% | 1,846,817 | 231.13% | 1,620,177 | 95.2% | 1,765,106 | 51.31% | 1,400,616 | 89.35% | 1,264,881 | 88.82% | 1,048,321 | 25.24% | 1,146,846 | 42.98% |
| 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 | 464,893 | 4.5% | (510,869) | -7.15% | 489,081 | -14.32% | 508,860 | -14.27% | (658,106) | -18.48% | 110,450 | 2.4% | (217,323) | -27.2% | (17,448) | -1.03% | 92,165 | 2.68% | (150,527) | -9.6% | (47,883) | -3.36% | 81,530 | 1.96% | (154,477) | -5.79% |
| 應收帳款（增加）減少 | (850,819) | -8.23% | (697,640) | -9.77% | (7,214,894) | 211.24% | (2,506,960) | 70.31% | 3,729 | 0.1% | (3,653) | -0.08% | (2,332,279) | -291.89% | (450,583) | -26.48% | (337,341) | -9.81% | (2,126,003) | -135.62% | (1,998,021) | -140.3% | (74,297) | -1.79% | 1,390,975 | 52.13% |
| 應收帳款－關係人（增加）減少 | 5,375 | 0.05% | (70,728) | -0.99% | 132,035 | -3.87% | (54,023) | 1.52% | (7,791) | -0.22% | 22,738 | 0.49% | (51,699) | -6.47% | (15,272) | -0.9% | 37,355 | 1.09% | 14,283 | 0.91% | 15,563 | 1.09% | 38,276 | 0.92% | (47,721) | -1.79% |
| 存貨（增加）減少 | 525,894 | 5.09% | 4,000,613 | 56% | (11,769,627) | 344.6% | (5,394,670) | 151.29% | (1,444,412) | -40.55% | 1,792,407 | 38.95% | (2,539,168) | -317.78% | (564,529) | -33.17% | 286,778 | 8.34% | (2,177,395) | -138.9% | (1,393,859) | -97.87% | 161,734 | 3.89% | 554,416 | 20.78% |
| 其他營業資產（增加）減少 | 180,101 | 1.74% | 89,797 | 1.26% | (259,845) | 7.61% | (213,141) | 5.98% | 157,962 | 4.44% | (63,763) | -1.39% | (115,042) | -14.4% | 6,840 | 0.4% | (7,234) | -0.21% | 84,448 | 5.39% | (254,875) | -17.9% | 108,895 | 2.62% | (38,703) | -1.45% |
| 與營業活動相關之資產之淨變動合計 | 325,444 | 3.15% | 2,811,173 | 39.35% | (18,623,250) | 545.27% | (7,659,934) | 214.82% | (1,948,618) | -54.71% | 1,858,179 | 40.38% | (5,255,511) | -657.74% | (1,040,992) | -61.17% | 71,723 | 2.08% | (4,355,194) | -277.83% | (3,679,075) | -258.34% | 316,138 | 7.61% | 1,704,490 | 63.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,885,020 | 27.92% | (3,811,231) | -53.35% | 7,152,853 | -209.43% | 589,910 | -16.54% | 1,518,227 | 42.63% | (615,604) | -13.38% | 2,125,825 | 266.05% | (600,696) | -35.3% | (852,018) | -24.77% | 1,708,856 | 109.01% | 2,415,554 | 169.61% | 845,484 | 20.36% | (917,689) | -34.4% |
| 應付帳款－關係人增加（減少） | (62,876) | -0.61% | 39,049 | 0.55% | 56,393 | -1.65% | 11,586 | -0.32% | (7,011) | -0.2% | (49,670) | -1.08% | 42,965 | 5.38% | (26,111) | -1.53% | (47,018) | -1.37% | 16,030 | 1.02% | (8,028) | -0.56% | 27,927 | 0.67% | (2,069) | -0.08% |
| 其他營業負債增加（減少） | 810,669 | 7.84% | 730,673 | 10.23% | 1,722,096 | -50.42% | 504,271 | -14.14% | 480,184 | 13.48% | 166,614 | 3.62% | 356,770 | 44.65% | (305,366) | -17.94% | 449,256 | 13.06% | 706,730 | 45.08% | 46,485 | 3.26% | 296,426 | 7.14% | (417,850) | -15.66% |
| 與營業活動相關之負債之淨變動合計 | 3,632,813 | 35.15% | (3,041,509) | -42.57% | 8,931,342 | -261.5% | 1,105,767 | -31.01% | 1,991,400 | 55.91% | (498,660) | -10.84% | 2,525,560 | 316.08% | (932,173) | -54.77% | (449,780) | -13.07% | 2,431,616 | 155.12% | 2,454,011 | 172.31% | 1,169,837 | 28.17% | (1,337,608) | -50.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,958,257 | 38.3% | (230,336) | -3.22% | (9,691,908) | 283.77% | (6,554,167) | 183.81% | 42,782 | 1.2% | 1,359,519 | 29.54% | (2,729,951) | -341.66% | (1,973,165) | -115.94% | (378,057) | -10.99% | (1,923,578) | -122.71% | (1,225,064) | -86.02% | 1,485,975 | 35.78% | 366,882 | 13.75% |
| 調整項目合計 | 8,135,349 | 78.72% | 3,658,694 | 51.21% | (6,741,060) | 197.37% | (4,681,011) | 131.28% | 1,929,405 | 54.17% | 3,207,851 | 69.7% | (883,134) | -110.53% | (352,988) | -20.74% | 1,387,049 | 40.32% | (522,962) | -33.36% | 39,817 | 2.8% | 2,534,296 | 61.02% | 1,513,728 | 56.74% |
| 營運產生之現金流入（流出） | 12,377,610 | 119.77% | 8,459,967 | 118.42% | (2,980,936) | 87.28% | (3,269,346) | 91.69% | 3,655,157 | 102.62% | 5,091,576 | 110.63% | 1,342,452 | 168.01% | 2,337,646 | 137.35% | 4,016,792 | 116.75% | 2,026,669 | 129.29% | 1,820,006 | 127.8% | 4,494,399 | 108.22% | 2,946,099 | 110.42% |
| 收取之利息 | 105,957 | 1.03% | 39,626 | 0.55% | 11,364 | -0.33% | 25,135 | -0.7% | 31,114 | 0.87% | 38,426 | 0.83% | 32,841 | 4.11% | 23,003 | 1.35% | 14,539 | 0.42% | 23,558 | 1.5% | 37,047 | 2.6% | 33,355 | 0.8% | 36,687 | 1.38% |
| 收取之股利 | 76,594 | 0.74% | 81,086 | 1.14% | 68,594 | -2.01% | 63,852 | -1.79% | 58,809 | 1.65% | 43,468 | 0.94% | 34,062 | 4.26% | 20,016 | 1.18% | 17,185 | 0.5% | ||||||||
| 支付之利息 | (640,421) | -6.2% | (571,354) | -8% | (207,219) | 6.07% | (55,630) | 1.56% | (70,968) | -1.99% | (99,427) | -2.16% | (67,081) | -8.4% | (55,591) | -3.27% | (27,951) | -0.81% | (29,104) | -1.86% | (37,637) | -2.64% | (40,559) | -0.98% | (73,656) | -2.76% |
| 退還（支付）之所得稅 | (1,585,273) | -15.34% | (865,312) | -12.11% | (307,231) | 9% | (329,732) | 9.25% | (112,436) | -3.16% | (471,821) | -10.25% | (543,248) | -67.99% | (623,166) | -36.62% | (580,177) | -16.86% | (453,548) | -28.93% | (395,272) | -27.76% | (334,095) | -8.04% | (241,071) | -9.04% |
| 營業活動之淨現金流入（流出） | 10,334,467 | 100% | 7,144,013 | 100% | (3,415,428) | 100% | (3,565,721) | 100% | 3,561,676 | 100% | 4,602,222 | 100% | 799,026 | 100% | 1,701,908 | 100% | 3,440,388 | 100% | 1,567,575 | 100% | 1,424,144 | 100% | 4,153,100 | 100% | 2,668,059 | 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 | (225,429) | 6.39% | 0 | 0% | (59,132) | 1.55% | 0 | 0% | (27,148) | 1.4% | 0 | 0% | (7,257) | 1.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 50,494 | -1.51% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 4.25% | (1,950,000) | 58.32% | (1,630,000) | 42.68% | (1,170,000) | 57.35% | (3,405,760) | 176.07% | (4,133,790) | 198.8% | (236,889) | 36.74% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,952,342 | -58.39% | 1,630,441 | -42.7% | 1,884,564 | -92.37% | 3,106,475 | -160.6% | 4,177,517 | -200.9% | 1,712,529 | -265.62% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 89,080 | -2.66% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,008,670) | 85.25% | (3,031,573) | 90.66% | (3,592,192) | 94.07% | (2,418,382) | 118.53% | (1,298,975) | 67.15% | (1,937,375) | 93.17% | (1,876,079) | 290.98% | (668,762) | 55.61% | (1,688,098) | 60.35% | (2,216,225) | 127.55% | (1,100,655) | 8550.77% | (651,977) | 36.42% | (915,548) | 114.06% |
| 處分不動產、廠房及設備 | 27,901 | -0.79% | 16,293 | -0.49% | 34,678 | -0.91% | 8,366 | -0.41% | 6,841 | -0.35% | 37,819 | -1.82% | 4,071 | -0.63% | ||||||||||||
| 存出保證金增加 | (2,897) | 0.08% | 0 | 0% | (3,989) | 0.2% | (3,502) | 0.18% | (809) | 0.04% | (9,317) | 1.45% | 0 | 0% | (991) | 7.7% | (2,154) | 0.12% | (949) | 0.12% | ||||||
| 存出保證金減少 | 0 | 0% | 2,069 | -0.06% | 8,012 | -0.21% | 0 | 0% | 135 | -0.01% | 1,332 | -0.05% | 3,132 | -0.18% | ||||||||||||
| 取得無形資產 | (288,261) | 8.17% | (335,516) | 10.03% | (157,452) | 4.12% | (135,088) | 6.62% | (55,553) | 2.87% | (178,189) | 8.57% | (231,797) | 35.95% | (63,896) | 5.31% | (45,507) | 1.63% | (59,731) | 3.44% | (77,958) | 605.64% | (80,873) | 4.52% | (81,981) | 10.21% |
| 因合併產生之現金流入 | 160,505 | -4.55% | ||||||||||||||||||||||||
| 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 | (42,552) | 1.21% | (136,992) | 4.1% | (53,080) | 1.39% | (205,308) | 10.06% | (257,206) | 13.3% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,529,403) | 100% | (3,343,803) | 100% | (3,818,725) | 100% | (2,040,237) | 100% | (1,934,329) | 100% | (2,079,404) | 100% | (644,739) | 100% | (1,202,684) | 100% | (2,797,109) | 100% | (1,737,475) | 100% | (12,872) | 100% | (1,790,065) | 100% | (802,669) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 48,072,734 | -2139.2% | 49,811,879 | 34039.85% | 52,539,278 | 641.74% | 4,823,801 | 114.33% | 0 | 0% | 328,911 | -33.64% | 291,513 | 53.4% | 43,141 | -5.11% | ||||||||||
| 短期借款減少 | (46,515,092) | 2069.89% | (52,270,608) | -35720.07% | (46,921,351) | -573.12% | 0 | 0% | (395,354) | 191.47% | (260,652) | 16.28% | (67,766) | 4.76% | 0 | 0% | (226,589) | 8.47% | (1,015,832) | 62.06% | (148,329) | 13.97% | ||||
| 舉借長期借款 | 0 | 0% | 1,024,300 | 699.97% | 768,900 | 9.39% | 506,500 | 12% | 1,244,400 | -602.67% | 106,000 | -6.62% | ||||||||||||||
| 償還長期借款 | (841,275) | 37.44% | (567,319) | -387.69% | (130,653) | -1.6% | (38,976) | -0.92% | ||||||||||||||||||
| 存入保證金增加 | 2,817 | -0.13% | 0 | 0% | 1,277 | 0.03% | 2,059 | -1% | 6,401 | -0.4% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (363) | -0.25% | (2,385) | -0.03% | ||||||||||||||||||||
| 租賃本金償還 | (56,766) | 2.53% | (62,535) | -42.73% | (56,454) | -0.69% | (79,690) | -1.89% | (82,013) | 39.72% | (75,047) | 4.69% | ||||||||||||||
| 發放現金股利 | (2,909,663) | 129.48% | (2,024,042) | -1383.17% | (832,551) | -10.17% | (993,836) | -23.56% | (975,581) | 472.48% | (1,366,433) | 85.37% | (1,357,075) | 95.25% | (1,306,534) | 133.64% | (1,240,331) | -227.21% | (887,661) | 105.11% | (965,304) | 36.09% | (669,268) | 40.89% | (1,012,029) | 95.29% |
| 現金增資 | 0 | 0% | 4,235,000 | 2894.06% | ||||||||||||||||||||||
| 其他籌資活動 | 20 | 0% | 22 | 0.02% | 11 | 0% | 17 | 0% | 9 | 0% | 16 | 0% | 76 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,247,225) | 100% | 146,334 | 100% | 8,186,950 | 100% | 4,219,093 | 100% | (206,480) | 100% | (1,600,615) | 100% | (1,424,765) | 100% | (977,623) | 100% | 545,892 | 100% | (844,520) | 100% | (2,674,874) | 100% | (1,636,838) | 100% | (1,062,019) | 100% |
| 匯率變動對現金及約當現金之影響 | 508,111 | (168,243) | 240,234 | (54,384) | 66,135 | (232,280) | (90,257) | (66,252) | (148,423) | 3,007 | 85,616 | 38,561 | (10,322) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,065,950 | 3,778,301 | 1,193,031 | (1,441,249) | 1,487,002 | 689,923 | (1,360,735) | (544,651) | 1,040,748 | (1,011,413) | (1,177,986) | 764,758 | 793,049 | |||||||||||||
| 期初現金及約當現金餘額 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | 2,354,096 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,127,054 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,127,054 | 8,061,104 | 4,282,803 | 3,089,772 | 4,531,021 | 3,044,019 | 2,354,096 | 3,714,831 | 4,259,482 | 3,218,734 | 4,230,147 | 5,408,133 | 4,643,375 | |||||||||||||
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
啟碁(6285) 2024年第4季「營業活動之現金流」單季為NT$22.58億元、較上一季成長22.79%；而今年初至今累積為NT$103億元、較去年同期成長44.66%。
單季
啟碁(6285) 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$22.58億元，較上一季成長22.79%，為過去11年同期中的第2高。
同時啟碁過去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83.13%、5.78%與10.74%。
其中稅前淨利為NT$13.07億元，收益費損相關之調整項目為NT$12.8億元，所得稅/利息等之影響數為NT$-1.72億元
今年初累積至今
今年全年營業活動之現金流累積為NT$103億元，較去年同期成長44.66%，為過去11年同期中的第1高。
同時啟碁過去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69.83%、17.56%與21.92%。
其中稅前淨利為NT$42.42億元，收益費損相關之調整項目為NT$41.77億元，所得稅/利息等之影響數為NT$-20.43億元
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） | 1,306,630 | 1,091,504 | 1,224,636 | 398,739 | 399,196 | 353,462 | 644,234 | 532,483 | 661,564 | 667,635 | 528,405 | 417,833 | 300,170 | |||||||||||||
| 收益費損項目合計 | 1,279,839 | 1,299,771 | 854,934 | 525,943 | 529,961 | 388,847 | 502,586 | 476,073 | 476,643 | 382,187 | 303,153 | 270,565 | 206,270 | |||||||||||||
| 折舊費用 | 609,982 | 518,043 | 447,468 | 355,532 | 365,258 | 332,296 | 271,264 | 291,931 | 307,808 | 301,260 | 242,901 | 220,927 | 231,740 | |||||||||||||
| 攤銷費用 | 91,319 | 49,573 | 25,048 | 33,816 | 26,356 | 43,069 | 42,361 | 13,148 | 14,591 | 14,002 | 18,584 | 26,499 | 18,754 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (156,092) | (2,782,190) | (1,884,567) | (1,398,671) | 2,745,184 | 1,042,086 | (1,070,870) | 630,077 | (269,345) | (742,796) | 3,654 | 436,866 | 343,727 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,258,288 | (644,308) | 68,268 | (545,261) | 3,630,905 | 1,704,943 | 16,866 | 1,580,221 | 847,127 | 264,662 | 813,865 | 1,095,420 | 831,300 | |||||||||||||
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） | 4,242,261 | 3.85% | 4,801,273 | 4.33% | 3,760,124 | 3.95% | 1,411,665 | 2.1% | 1,725,752 | 2.75% | 1,883,725 | 3.03% | 2,225,586 | 3.97% | 2,690,634 | 4.73% | 2,629,743 | 4.98% | 2,549,631 | 4.89% | 1,780,189 | 4.41% | 1,960,103 | 5.35% | 1,432,371 | 4.16% |
| 收益費損項目合計 | 4,177,092 | 40.42% | 3,889,030 | 54.44% | 2,950,848 | -86.4% | 1,873,156 | -52.53% | 1,886,623 | 52.97% | 1,848,332 | 40.16% | 1,846,817 | 231.13% | 1,620,177 | 95.2% | 1,765,106 | 51.31% | 1,400,616 | 89.35% | 1,264,881 | 88.82% | 1,048,321 | 25.24% | 1,146,846 | 42.98% |
| 折舊費用 | 2,333,677 | 22.58% | 1,917,079 | 26.83% | 1,676,232 | -49.08% | 1,438,884 | -40.35% | 1,466,121 | 41.16% | 1,250,677 | 27.18% | 1,105,459 | 138.35% | 1,165,407 | 68.48% | 1,279,531 | 37.19% | 1,103,368 | 70.39% | 920,717 | 64.65% | 908,192 | 21.87% | 908,475 | 34.05% |
| 攤銷費用 | 307,614 | 2.98% | 167,533 | 2.35% | 113,804 | -3.33% | 119,236 | -3.34% | 116,491 | 3.27% | 195,410 | 4.25% | 94,454 | 11.82% | 55,251 | 3.25% | 61,344 | 1.78% | 62,660 | 4% | 75,140 | 5.28% | 78,218 | 1.88% | 73,008 | 2.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,958,257 | 38.3% | (230,336) | -3.22% | (9,691,908) | 283.77% | (6,554,167) | 183.81% | 42,782 | 1.2% | 1,359,519 | 29.54% | (2,729,951) | -341.66% | (1,973,165) | -115.94% | (378,057) | -10.99% | (1,923,578) | -122.71% | (1,225,064) | -86.02% | 1,485,975 | 35.78% | 366,882 | 13.75% |
| 營業活動之淨現金流入（流出） | 10,334,467 | 100% | 7,144,013 | 100% | (3,415,428) | 100% | (3,565,721) | 100% | 3,561,676 | 100% | 4,602,222 | 100% | 799,026 | 100% | 1,701,908 | 100% | 3,440,388 | 100% | 1,567,575 | 100% | 1,424,144 | 100% | 4,153,100 | 100% | 2,668,059 | 100% |
投資活動之淨現金流
啟碁(6285) 2024年第4季「投資活動之淨現金流」單季為NT$-11.62億元、較上一季衰退-197.79%；而今年初至今累積為NT$-35.29億元、較去年同期衰退-5.55%。
單季
啟碁(6285) 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$-11.62億元，較上一季衰退-197.79%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-35.29億元，較去年同期衰退-5.55%，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） | (1,161,826) | (1,046,910) | (1,035,691) | (807,319) | (1,132,629) | (1,172,539) | (296,395) | (349,841) | (1,100,557) | (953,645) | (441,449) | (273,601) | 17,871 | |||||||||||||
| 取得不動產、廠房及設備 | (912,700) | (823,276) | (1,009,092) | (669,068) | (406,873) | (740,233) | (1,404,288) | (162,892) | (243,444) | (911,930) | (330,000) | (213,657) | (175,063) | |||||||||||||
| 處分不動產、廠房及設備 | 4,935 | (2,955) | 6,652 | 8,356 | 75 | 19,262 | 888 | |||||||||||||||||||
| 取得無形資產 | (95,424) | (189,016) | (88,373) | (34,813) | (25,335) | (28,285) | (149,543) | (4,664) | 2,589 | 11,709 | (8,778) | (26,695) | (14,490) | |||||||||||||
| 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 | (400,000) | (325,000) | (1,224,700) | (1,564,950) | (95,841) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 400,210 | 325,025 | 585,801 | 1,151,646 | 1,360,775 | |||||||||||||||||||
| 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 | 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 | ||||||||||||||||||||||||||
| 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） | (3,529,403) | 100% | (3,343,803) | 100% | (3,818,725) | 100% | (2,040,237) | 100% | (1,934,329) | 100% | (2,079,404) | 100% | (644,739) | 100% | (1,202,684) | 100% | (2,797,109) | 100% | (1,737,475) | 100% | (12,872) | 100% | (1,790,065) | 100% | (802,669) | 100% |
| 取得不動產、廠房及設備 | (3,008,670) | 85.25% | (3,031,573) | 90.66% | (3,592,192) | 94.07% | (2,418,382) | 118.53% | (1,298,975) | 67.15% | (1,937,375) | 93.17% | (1,876,079) | 290.98% | (668,762) | 55.61% | (1,688,098) | 60.35% | (2,216,225) | 127.55% | (1,100,655) | 8550.77% | (651,977) | 36.42% | (915,548) | 114.06% |
| 處分不動產、廠房及設備 | 27,901 | -0.79% | 16,293 | -0.49% | 34,678 | -0.91% | 8,366 | -0.41% | 6,841 | -0.35% | 37,819 | -1.82% | 4,071 | -0.63% | ||||||||||||
| 取得無形資產 | (288,261) | 8.17% | (335,516) | 10.03% | (157,452) | 4.12% | (135,088) | 6.62% | (55,553) | 2.87% | (178,189) | 8.57% | (231,797) | 35.95% | (63,896) | 5.31% | (45,507) | 1.63% | (59,731) | 3.44% | (77,958) | 605.64% | (80,873) | 4.52% | (81,981) | 10.21% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 4.25% | (1,950,000) | 58.32% | (1,630,000) | 42.68% | (1,170,000) | 57.35% | (3,405,760) | 176.07% | (4,133,790) | 198.8% | (236,889) | 36.74% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,952,342 | -58.39% | 1,630,441 | -42.7% | 1,884,564 | -92.37% | 3,106,475 | -160.6% | 4,177,517 | -200.9% | 1,712,529 | -265.62% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (225,429) | 6.39% | 0 | 0% | (59,132) | 1.55% | 0 | 0% | (27,148) | 1.4% | 0 | 0% | (7,257) | 1.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 50,494 | -1.51% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
啟碁(6285) 2024年第4季「籌資活動之淨現金流」單季為NT$9.17億元、較上一季成長144.98%；而今年初至今累積為NT$-22.47億元、較去年同期衰退-1635.68%。
單季
啟碁(6285) 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$9.17億元，較上一季成長144.98%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-22.47億元，較去年同期衰退-1635.68%，為過去11年同期中的第11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） | 917,159 | 4,558,154 | 2,949,956 | 1,558,319 | (1,849,160) | (740,507) | (150,044) | (979,315) | 99,065 | (227,034) | (127,524) | (284,949) | (605,737) | |||||||||||||
| 短期借款增加 | 15,196,165 | 14,930,154 | 17,802,973 | 1,485,318 | (82,278) | (979,315) | 99,065 | (227,034) | ||||||||||||||||||
| 短期借款減少 | (14,065,612) | (14,907,859) | (15,060,787) | 0 | (132,721) | (297,233) | (148,329) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 519,700 | 274,400 | 118,500 | 0 | |||||||||||||||||||||
| 償還長期借款 | (200,742) | (198,328) | (46,996) | (23,386) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,247,225) | 100% | 146,334 | 100% | 8,186,950 | 100% | 4,219,093 | 100% | (206,480) | 100% | (1,600,615) | 100% | (1,424,765) | 100% | (977,623) | 100% | 545,892 | 100% | (844,520) | 100% | (2,674,874) | 100% | (1,636,838) | 100% | (1,062,019) | 100% |
| 短期借款增加 | 48,072,734 | -2139.2% | 49,811,879 | 34039.85% | 52,539,278 | 641.74% | 4,823,801 | 114.33% | 0 | 0% | 328,911 | -33.64% | 291,513 | 53.4% | 43,141 | -5.11% | ||||||||||
| 短期借款減少 | (46,515,092) | 2069.89% | (52,270,608) | -35720.07% | (46,921,351) | -573.12% | 0 | 0% | (395,354) | 191.47% | (260,652) | 16.28% | (67,766) | 4.76% | 0 | 0% | (226,589) | 8.47% | (1,015,832) | 62.06% | (148,329) | 13.97% | ||||
| 發行公司債 | 0 | 0% | 2,822,155 | 34.47% | 0 | 0% | 1,494,710 | 273.81% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (10,900) | 0.68% | 0 | 0% | (1,500,000) | 56.08% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,024,300 | 699.97% | 768,900 | 9.39% | 506,500 | 12% | 1,244,400 | -602.67% | 106,000 | -6.62% | ||||||||||||||
| 償還長期借款 | (841,275) | 37.44% | (567,319) | -387.69% | (130,653) | -1.6% | (38,976) | -0.92% | ||||||||||||||||||
| 發放現金股利 | (2,909,663) | 129.48% | (2,024,042) | -1383.17% | (832,551) | -10.17% | (993,836) | -23.56% | (975,581) | 472.48% | (1,366,433) | 85.37% | (1,357,075) | 95.25% | (1,306,534) | 133.64% | (1,240,331) | -227.21% | (887,661) | 105.11% | (965,304) | 36.09% | (669,268) | 40.89% | (1,012,029) | 95.29% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
