6290
80
TWD-0.50 (-0.62%)
2025.05.05收盤
良維－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） | 421,333 | 8,228 | 264,651 | 118,306 | 247,911 | 268,137 | 115,900 | 117,046 | 181,870 | 207,617 | 230,709 | 189,287 | 51,438 | |||||||||||||
| 本期稅前淨利（淨損） | 421,333 | 8,228 | 264,651 | 118,306 | 247,911 | 268,137 | 115,900 | 117,046 | 181,870 | 207,617 | 230,709 | 189,287 | 51,438 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,371 | 56,677 | 69,405 | 72,184 | 55,618 | 55,350 | 49,222 | 50,166 | 56,206 | 57,379 | 48,116 | 50,817 | 53,549 | |||||||||||||
| 攤銷費用 | 2,046 | 243 | 570 | 665 | (187) | (761) | 2,873 | 1,155 | 2,768 | 1,597 | 2,013 | 8,527 | 14,120 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,946) | (8,869) | (3,631) | (4,279) | (631) | 579 | 338 | 0 | 0 | (122) | (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） | (1,094) | (554) | 420 | (926) | (2,115) | (290) | 1,238 | (397) | 1,159 | (4,147) | 114 | (4,226) | 7,058 | |||||||||||||
| 利息費用 | 1,890 | 3,371 | 7,777 | 7,012 | 2,975 | 5,814 | 3,315 | 3,418 | 3,097 | 2,794 | 110 | 1,671 | 1,639 | |||||||||||||
| 利息收入 | (8,144) | (11,938) | (7,258) | (1,224) | (642) | (3,383) | (2,495) | |||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,451) | (3,813) | (31,626) | 268 | 102 | (3,103) | (29,449) | 6,045 | (22,740) | (242) | 2,884 | 672 | 923 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 128 | (315) | (448) | 1,512 | 288 | 0 | 4,606 | |||||||||||||||||||
| 處分投資損失（利益） | 25 | 0 | (1,242) | (7,546) | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 34,023 | 10,649 | 11,270 | 0 | 39 | (12,548) | 0 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (8) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,374) | 23,790 | 7,876 | 1,032 | (3,347) | 14,390 | 405 | |||||||||||||||||||
| 其他項目 | (3,204) | (3,017) | (2,467) | |||||||||||||||||||||||
| 收益費損項目合計 | 14,239 | 89,598 | 50,389 | 78,279 | 61,233 | 53,550 | 30,053 | 61,424 | 37,353 | 49,458 | 53,473 | 43,506 | 77,337 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 20,249 | 0 | 0 | 5,609 | 3,873 | 2,071 | (183) | |||||||||||||||||||
| 應收票據（增加）減少 | (1,203) | 362 | 467 | (21) | (3,242) | 1,049 | (183) | (1,330) | (70) | 2,455 | 2,996 | 4,295 | 518 | |||||||||||||
| 應收帳款（增加）減少 | (219,606) | 167,936 | 490,054 | 48,545 | 98,416 | 237,282 | (83,154) | (22,851) | (26,510) | (197,046) | (50,206) | (173,018) | 80,974 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (5,504) | |||||||||||||||||||||||||
| 其他應收款（增加）減少 | (29,894) | 31,610 | (31,139) | 107,711 | (72,938) | 69,826 | 32,797 | (16,447) | (18,526) | (2,189) | 13,898 | (5,141) | (12,735) | |||||||||||||
| 存貨（增加）減少 | (80,146) | 13,623 | 344,492 | (1,769) | (161,810) | 47,499 | 204,041 | (380,005) | 83,067 | (121,248) | 10,901 | (100,126) | 182,511 | |||||||||||||
| 預付款項（增加）減少 | (33,969) | 19,589 | (20,222) | 2,245 | (50,301) | (73,408) | 13,305 | (11,803) | (32,845) | (19,160) | (64,368) | (933) | (2,169) | |||||||||||||
| 其他營業資產（增加）減少 | 0 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (350,073) | 233,120 | 783,652 | 162,320 | (186,002) | 284,319 | 166,623 | (432,388) | 8,644 | (370,130) | (58,997) | (301,629) | 179,744 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 227 | 0 | 200 | 0 | |||||||||||||||||||||
| 合約負債增加（減少） | (326) | (5,590) | ||||||||||||||||||||||||
| 應付票據增加（減少） | 343 | 0 | (210) | 1,148 | 797 | 646 | 654 | 530 | 848 | (72) | 1,072 | 2,043 | 877 | |||||||||||||
| 應付帳款增加（減少） | (120,730) | 41,720 | (265,805) | (210,113) | 78,938 | (193,023) | (15,847) | 108,331 | (50,993) | 73,591 | (21,504) | 140,717 | (102,604) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | 5,846 | (21,536) | (6,978) | 17,503 | 30,997 | (19,133) | 7,996 | 26,378 | (42,785) | ||||||||||||||
| 其他應付款增加（減少） | 153,395 | 286,622 | (34,873) | (48,366) | 22,350 | 2,484 | (3,714) | 44,369 | 6,233 | (20,669) | 35,242 | 34,581 | (23,784) | |||||||||||||
| 其他流動負債增加（減少） | (5,347) | (10,031) | 1,606 | (6,250) | (20,220) | 4,666 | 815 | |||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (35) | (1,287) | (346) | 1,224 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,739 | 312,913 | (300,569) | (263,199) | 87,547 | (206,553) | (25,416) | 171,247 | (12,014) | 29,474 | 22,224 | 202,057 | (168,896) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (317,334) | 546,033 | 483,083 | (100,879) | (98,455) | 77,766 | 141,207 | (261,141) | (3,370) | (340,656) | (36,773) | (99,572) | 10,848 | |||||||||||||
| 調整項目合計 | (303,095) | 635,631 | 533,472 | (22,600) | (37,222) | 131,316 | 171,260 | (199,717) | 33,983 | (291,198) | 16,700 | (56,066) | 88,185 | |||||||||||||
| 營運產生之現金流入（流出） | 118,238 | 643,859 | 798,123 | 95,706 | 210,689 | 399,453 | 287,160 | (82,671) | 215,853 | (83,581) | 247,409 | 133,221 | 139,623 | |||||||||||||
| 收取之利息 | 6,427 | 9,510 | 6,446 | 808 | 642 | 3,383 | 2,495 | 276 | 401 | |||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 支付之利息 | (1,721) | (2,635) | (5,905) | (6,839) | (2,118) | (3,764) | (2,787) | (1,739) | (1,235) | (555) | (313) | (2,017) | (1,458) | |||||||||||||
| 退還（支付）之所得稅 | (3,394) | (5,854) | (3,230) | (2,303) | (7,253) | (45,419) | (20,174) | (747) | (2,323) | (8,331) | 129 | (21,352) | (5) | |||||||||||||
| 營業活動之淨現金流入（流出） | 119,550 | 644,880 | 795,434 | 87,372 | 201,960 | 353,653 | 266,694 | (84,881) | 212,696 | (84,692) | 247,225 | 109,852 | 138,160 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,124) | 1,934 | 679 | (610) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (434) | (1,353) | (825) | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | (1) | 6,398 | 10,056 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,099) | (131,007) | (35,675) | (46,852) | (172,107) | (34,835) | (47,386) | (78,132) | (46,322) | (184,559) | (14,844) | (24,767) | (58,019) | |||||||||||||
| 處分不動產、廠房及設備 | 988 | 283 | 5,168 | 19,004 | 223 | 42 | 7,885 | |||||||||||||||||||
| 存出保證金增加 | (4,956) | (184) | 0 | (171) | (251) | (39) | (35) | |||||||||||||||||||
| 存出保證金減少 | 2,649 | 254 | (79) | 2,730 | (4,922) | (600) | 963 | (224) | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | (88) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 17 | 0 | (399) | |||||||||||||||||||||
| 其他非流動資產增加 | (26,268) | 0 | (6,091) | 59 | (4,078) | (17) | (1,000) | (149) | (11,029) | |||||||||||||||||
| 其他非流動資產減少 | 0 | (173) | 1,229 | 622 | 0 | (3) | ||||||||||||||||||||
| 其他投資活動 | 5,811 | (247) | (57) | (1,835) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (135,433) | (130,494) | (23,233) | (28,257) | (170,635) | (12,639) | (78,199) | (170,582) | (77,227) | (189,498) | (8,040) | (10,240) | (61,884) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | (69,370) | (10,000) | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (200,000) | 0 | (6,200) | (59,700) | (50,000) | 240,133 | 17,425 | (99,570) | 14,273 | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 39,166 | |||||||||||||||||||||
| 舉借長期借款 | 210,299 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (14,200) | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | (97) | 86 | (69) | 0 | 0 | |||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 42 | 0 | 0 | (429) | ||||||||||||||||||||
| 租賃本金償還 | (20,798) | (27,619) | (23,884) | (25,692) | (13,692) | (8,947) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (262,114) | 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） | 175,301 | (27,619) | (223,981) | (95,020) | (19,779) | (68,716) | (10,000) | 217,660 | (272,948) | 240,133 | 17,425 | (99,570) | 13,864 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (12,681) | (60,300) | (15,560) | (18,130) | 2,816 | (68,191) | 12,206 | (57,935) | (6,964) | (8,367) | (16,257) | 24,332 | (5,892) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 146,737 | 426,467 | 532,660 | (54,035) | 14,362 | 204,107 | 190,701 | (95,738) | (144,443) | (42,424) | 240,353 | 24,374 | 84,248 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 264,018 | 409,045 | 434,013 | 850,179 | 551,573 | 665,164 | 895,160 | |||||||||||||
| 期末現金及約當現金餘額 | 146,737 | 426,467 | 532,660 | (54,035) | 14,362 | 204,107 | 566,957 | 264,018 | 409,045 | 434,013 | 850,179 | 551,573 | 665,164 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 918,613 | 9.82% | 1,769,325 | 21.52% | 1,770,860 | 21.22% | 1,282,599 | 15.27% | 738,632 | 11.01% | 1,164,634 | 17.29% | 566,957 | 9.21% | 264,018 | 4.33% | 409,045 | 7.34% | 434,013 | 7.38% | 850,179 | 15.79% | 551,573 | 10.88% | 665,164 | 12.35% |
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） | 1,295,972 | 16.12% | 722,289 | 9.81% | 1,030,902 | 13.24% | 619,970 | 7.71% | 876,714 | 13.27% | 1,132,172 | 16.12% | 196,065 | 2.7% | 300,554 | 4.76% | 490,524 | 7.26% | 373,670 | 5.07% | 467,821 | 6.38% | 382,438 | 5.67% | 318,718 | 4.3% |
| 本期稅前淨利（淨損） | 1,295,972 | 355.28% | 722,289 | 38.12% | 1,030,902 | 91.95% | 619,970 | -171.31% | 876,714 | 97.2% | 1,132,172 | 90.36% | 196,065 | 45.99% | 300,554 | 182.03% | 490,524 | 49.09% | 373,670 | 399.83% | 467,821 | 122.62% | 382,438 | 56.9% | 318,718 | 262.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 187,823 | 51.49% | 247,952 | 13.09% | 281,489 | 25.11% | 250,056 | -69.1% | 220,332 | 24.43% | 234,643 | 18.73% | 197,070 | 46.23% | 207,330 | 125.57% | 226,721 | 22.69% | 201,389 | 215.49% | 197,192 | 51.69% | 225,545 | 33.56% | 200,078 | 164.79% |
| 攤銷費用 | 5,687 | 1.56% | 1,091 | 0.06% | 3,715 | 0.33% | 1,868 | -0.52% | 2,074 | 0.23% | 2,964 | 0.24% | 6,272 | 1.47% | 4,711 | 2.85% | 11,374 | 1.14% | 7,239 | 7.75% | 11,013 | 2.89% | 46,620 | 6.94% | 50,765 | 41.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,230) | -3.35% | 10,517 | 0.56% | (1,538) | -0.14% | (7,558) | 2.09% | 5,218 | 0.58% | 6,191 | 0.49% | 1,535 | 0.36% | 0 | 0% | 0 | 0% | (122) | -0.02% | 121 | 0.1% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,220) | -0.33% | (3,462) | -0.18% | 4,079 | 0.36% | (2,847) | 0.79% | (9,676) | -1.07% | (4,273) | -0.34% | 3,185 | 0.75% | (14,077) | -8.53% | (7,122) | -0.71% | 175 | 0.19% | (17,182) | -4.5% | 6,291 | 0.94% | (16,140) | -13.29% |
| 利息費用 | 9,244 | 2.53% | 18,010 | 0.95% | 27,341 | 2.44% | 15,554 | -4.3% | 10,761 | 1.19% | 17,132 | 1.37% | 12,961 | 3.04% | 10,347 | 6.27% | 6,987 | 0.7% | 3,062 | 3.28% | 3,241 | 0.85% | 6,637 | 0.99% | 7,014 | 5.78% |
| 利息收入 | (31,144) | -8.54% | (40,965) | -2.16% | (14,089) | -1.26% | (4,320) | 1.19% | (6,851) | -0.76% | (14,906) | -1.19% | (4,924) | -1.16% | ||||||||||||
| 股利收入 | (80) | -0.02% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (55,458) | -15.2% | (71,921) | -3.8% | (61,027) | -5.44% | (28,493) | 7.87% | (30,646) | -3.4% | (32,332) | -2.58% | (1,854) | -0.43% | 4,756 | 2.88% | (65,583) | -6.56% | (5,390) | -5.77% | 7,170 | 1.88% | 3,820 | 0.57% | (10,716) | -8.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | 106 | 0.03% | 3,016 | 0.16% | (329) | -0.03% | (861) | 0.24% | 3,715 | 0.41% | (18) | 0% | 4,686 | 1.1% | ||||||||||||
| 處分投資損失（利益） | 275 | 0.08% | (38,852) | -2.05% | (36,180) | -3.23% | (14,385) | 3.97% | (2,098) | -0.23% | (15,011) | -1.2% | 0 | 0% | 298 | 0.03% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 80,193 | 4.23% | 11,326 | 1.01% | 10,649 | -2.94% | 29,861 | 3.31% | 0 | 0% | 5,663 | 1.48% | 22,061 | 3.28% | 0 | 0% | ||||||||
| 非金融資產減損迴轉利益 | (2,991) | -0.82% | 0 | 0% | (313) | -0.03% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,076) | -0.29% | 18,330 | 0.97% | 7,523 | 0.67% | 1,041 | -0.29% | (1,364) | -0.15% | 12,211 | 0.97% | 1,521 | 0.36% | ||||||||||||
| 其他項目 | (12,255) | -3.36% | 28,871 | 1.52% | (8,919) | -0.8% | (1,068) | 0.3% | 0 | 0% | (35) | 0% | 0 | 0% | 412 | 0.11% | ||||||||||
| 收益費損項目合計 | 86,681 | 23.76% | 252,780 | 13.34% | 213,078 | 19% | 219,636 | -60.69% | 221,326 | 24.54% | 206,566 | 16.49% | 220,452 | 51.72% | 212,354 | 128.61% | 171,043 | 17.12% | 205,977 | 220.4% | 206,039 | 54.01% | 312,209 | 46.45% | 240,327 | 197.94% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 815 | 0.22% | 0 | 0% | 1,447 | 0.13% | 6,190 | -1.71% | 4,793 | 0.53% | 7,251 | 0.58% | (6,124) | -1.44% | ||||||||||||
| 應收票據（增加）減少 | (816) | -0.22% | (358) | -0.02% | 1,580 | 0.14% | 3,376 | -0.93% | (3,951) | -0.44% | 1,073 | 0.09% | 408 | 0.1% | 182 | 0.11% | (385) | -0.04% | 1,759 | 1.88% | 507 | 0.13% | 7,595 | 1.13% | (769) | -0.63% |
| 應收帳款（增加）減少 | (534,229) | -146.46% | (37,183) | -1.96% | 492,703 | 43.94% | (358,826) | 99.15% | 124,443 | 13.8% | 147,521 | 11.77% | (89,728) | -21.05% | 70,813 | 42.89% | 309,639 | 30.99% | (465,786) | -498.4% | 28,928 | 7.58% | (47,351) | -7.05% | (29,882) | -24.61% |
| 應收帳款－關係人（增加）減少 | (5,559) | -1.52% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (138,626) | -38% | 40,367 | 2.13% | (96,730) | -8.63% | 41,107 | -11.36% | (57,886) | -6.42% | 12,954 | 1.03% | 46,051 | 10.8% | (38,372) | -23.24% | (18,587) | -1.86% | (3,730) | -3.99% | (29,468) | -7.72% | (19,292) | -2.87% | (19,634) | -16.17% |
| 存貨（增加）減少 | (607,007) | -166.41% | 524,565 | 27.69% | 65,318 | 5.83% | (651,045) | 179.9% | (245,659) | -27.23% | 6,110 | 0.49% | 456,582 | 107.11% | (576,642) | -349.25% | 427,443 | 42.78% | (213,371) | -228.31% | (56,521) | -14.81% | 62,388 | 9.28% | 99,845 | 82.23% |
| 預付款項（增加）減少 | (21,773) | -5.97% | 64,685 | 3.41% | (72,527) | -6.47% | 49,440 | -13.66% | 17,863 | 1.98% | (58,718) | -4.69% | (30,420) | -7.14% | 21,876 | 13.25% | (331) | -0.03% | 36,376 | 38.92% | (66,322) | -17.38% | 8,177 | 1.22% | (2,387) | -1.97% |
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,307,195) | -358.36% | 592,076 | 31.25% | 391,791 | 34.94% | (909,758) | 251.39% | (160,397) | -17.78% | 116,191 | 9.27% | 376,769 | 88.39% | (520,474) | -315.23% | 746,372 | 74.7% | (607,460) | -649.99% | (133,772) | -35.06% | 57,053 | 8.49% | (43,259) | -35.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (117) | -0.03% | 305 | 0.02% | (3,522) | -0.31% | (247) | 0.07% | 260 | 0.03% | 447 | 0.04% | ||||||||||||||
| 合約負債增加（減少） | (7,359) | -2.02% | 7,670 | 0.4% | ||||||||||||||||||||||
| 應付票據增加（減少） | 343 | 0.09% | 0 | 0% | (4,033) | -0.36% | (23) | 0.01% | 1,055 | 0.12% | (2,516) | -0.2% | 1,083 | 0.25% | 1,218 | 0.74% | (1,886) | -0.19% | 2,888 | 3.09% | (881) | -0.23% | (95) | -0.01% | (1,047) | -0.86% |
| 應付帳款增加（減少） | 193,380 | 53.01% | 197,009 | 10.4% | (326,213) | -29.1% | 57,150 | -15.79% | 162,637 | 18.03% | (128,224) | -10.23% | (180,780) | -42.41% | 198,859 | 120.44% | (263,966) | -26.42% | 166,482 | 178.14% | (91,431) | -23.97% | (45,576) | -6.78% | (253,726) | -208.97% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (108,727) | 30.04% | (15,181) | -1.68% | (15,088) | -1.2% | (38,819) | -9.11% | 11,330 | 6.86% | (17,956) | -1.8% | 14,479 | 15.49% | (31,322) | -8.21% | 24,935 | 3.71% | (77,275) | -63.65% |
| 其他應付款增加（減少） | 334,884 | 91.81% | 355,655 | 18.77% | (87,306) | -7.79% | (70,638) | 19.52% | 65,583 | 7.27% | 61,314 | 4.89% | (102,482) | -24.04% | 60,076 | 36.39% | (36,092) | -3.61% | 31,491 | 33.7% | 54,473 | 14.28% | 23,730 | 3.53% | (12,220) | -10.06% |
| 其他應付款－關係人增加（減少） | 5,404 | 1.48% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 2,359 | 0.65% | (13,001) | -0.69% | 2,363 | 0.21% | (12,670) | 3.5% | (19,957) | -2.21% | 33,795 | 2.7% | 1,252 | 0.29% | ||||||||||||
| 其他營業負債增加（減少） | (5,775) | -1.58% | (35) | 0% | (6,717) | -0.6% | 0 | 0% | 1,606 | 0.97% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 523,119 | 143.41% | 547,603 | 28.9% | (425,428) | -37.94% | (135,155) | 37.35% | 194,397 | 21.55% | (50,272) | -4.01% | (319,746) | -75.01% | 269,696 | 163.34% | (316,074) | -31.63% | 214,312 | 229.32% | (78,673) | -20.62% | 9,308 | 1.38% | (344,915) | -284.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,076) | -214.95% | 1,139,679 | 60.15% | (33,637) | -3% | (1,044,913) | 288.73% | 34,000 | 3.77% | 65,919 | 5.26% | 57,023 | 13.38% | (250,778) | -151.89% | 430,298 | 43.07% | (393,148) | -420.67% | (212,445) | -55.68% | 66,361 | 9.87% | (388,174) | -319.71% |
| 調整項目合計 | (697,395) | -191.19% | 1,392,459 | 73.49% | 179,441 | 16% | (825,277) | 228.04% | 255,326 | 28.31% | 272,485 | 21.75% | 277,475 | 65.09% | (38,424) | -23.27% | 601,341 | 60.18% | (187,171) | -200.27% | (6,406) | -1.68% | 378,570 | 56.33% | (147,847) | -121.77% |
| 營運產生之現金流入（流出） | 598,577 | 164.1% | 2,114,748 | 111.61% | 1,210,343 | 107.95% | (205,307) | 56.73% | 1,132,040 | 125.5% | 1,404,657 | 112.11% | 473,540 | 111.09% | 262,130 | 158.76% | 1,091,865 | 109.28% | 186,499 | 199.56% | 461,415 | 120.94% | 761,008 | 113.23% | 170,871 | 140.73% |
| 收取之利息 | 31,013 | 8.5% | 40,258 | 2.12% | 12,546 | 1.12% | 2,785 | -0.77% | 6,851 | 0.76% | 14,906 | 1.19% | 4,924 | 1.16% | 2,519 | 1.53% | 1,755 | 0.18% | 7,006 | 7.5% | ||||||
| 收取之股利 | 42,295 | 11.59% | 10,948 | 0.58% | 24,660 | 2.2% | 35,353 | -9.77% | 31,633 | 3.51% | 0 | 0% | 632 | 0.06% | 769 | 0.82% | ||||||||||
| 支付之利息 | (8,379) | -2.3% | (14,812) | -0.78% | (21,946) | -1.96% | (15,119) | 4.18% | (10,304) | -1.14% | (15,048) | -1.2% | (9,751) | -2.29% | (3,100) | -1.88% | (3,345) | -0.33% | (2,608) | -2.79% | (3,151) | -0.83% | (3,692) | -0.55% | (5,094) | -4.2% |
| 退還（支付）之所得稅 | (298,735) | -81.9% | (256,442) | -13.53% | (104,411) | -9.31% | (179,608) | 49.63% | (258,205) | -28.63% | (151,592) | -12.1% | (42,432) | -9.95% | (96,440) | -58.41% | (91,744) | -9.18% | (98,209) | -105.08% | (76,746) | -20.12% | (85,223) | -12.68% | (44,362) | -36.54% |
| 營業活動之淨現金流入（流出） | 364,771 | 100% | 1,894,700 | 100% | 1,121,192 | 100% | (361,896) | 100% | 902,015 | 100% | 1,252,923 | 100% | 426,281 | 100% | 165,109 | 100% | 999,163 | 100% | 93,457 | 100% | 381,518 | 100% | 672,093 | 100% | 121,415 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (266,479) | 35.6% | (86,448) | 17.61% | (61,796) | 325.11% | (73,826) | 43.91% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 89,802 | -12% | 60,514 | -12.33% | 75,038 | -394.77% | ||||||||||||||||||||
| 處分採用權益法之投資 | 31,623 | -4.22% | 140,147 | -28.55% | 101,975 | -536.48% | 33,036 | -19.65% | 7,910 | -1.96% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | (11,370) | 6.76% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (544,826) | 72.79% | (620,522) | 126.41% | (147,491) | 775.94% | (177,797) | 105.76% | (377,049) | 93.58% | (214,689) | 104.92% | (216,640) | 70.85% | (223,071) | 55.68% | (225,269) | 30.22% | (412,087) | 96.39% | (120,255) | 151.53% | (158,516) | 104.66% | (275,675) | 111.67% |
| 處分不動產、廠房及設備 | 10,142 | -1.35% | 6,765 | -1.38% | 7,107 | -37.39% | 26,387 | -15.7% | 7,646 | -1.9% | 6,832 | -3.34% | 7,885 | -2.58% | ||||||||||||
| 存出保證金增加 | (32,635) | 4.36% | (5,375) | 1.09% | 0 | 0% | (2,408) | 0.6% | (410) | 0.2% | (186) | 0.06% | (799) | 0.2% | ||||||||||||
| 存出保證金減少 | 3,957 | -0.53% | 349 | -0.07% | 354 | -1.86% | 4,010 | -2.39% | 5,928 | -0.8% | (6,669) | 1.56% | 14,259 | -17.97% | 8,551 | -5.65% | (3,643) | 1.48% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (88) | 0.46% | (172) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (1,568) | 8.25% | 0 | 0% | (17,962) | 4.46% | ||||||||||||||||
| 其他非流動資產增加 | (73,036) | 9.76% | 0 | 0% | 0 | 0% | (11,767) | 2.92% | (974) | 0.24% | (10,743) | 1.44% | (8,785) | 2.05% | (1,000) | 1.26% | (17,330) | 11.44% | (47,372) | 19.19% | ||||||
| 其他非流動資產減少 | 0 | 0% | 2,677 | -0.55% | 2,341 | -12.32% | 1,649 | -0.98% | 0 | 0% | 1,354 | -0.44% | ||||||||||||||
| 其他投資活動 | 32,927 | -4.4% | 11,022 | -2.25% | 5,120 | -26.94% | 29,968 | -17.83% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (748,525) | 100% | (490,871) | 100% | (19,008) | 100% | (168,115) | 100% | (402,928) | 100% | (204,630) | 100% | (305,759) | 100% | (400,657) | 100% | (745,322) | 100% | (427,541) | 100% | (79,361) | 100% | (151,452) | 100% | (246,864) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 787,030 | 68.67% | 430,000 | 275.58% | 550,000 | 274.96% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (840,000) | 60.49% | (462,330) | 65.1% | 0 | 0% | (325,000) | 36.53% | (139,700) | 36.01% | (449,438) | 212.45% | 212,013 | -162.79% | 117,425 | -161.8% | (433,280) | 63.93% | 163,133 | -259.93% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 603,000 | -84.9% | 0 | 0% | 500,000 | -236.35% | ||||||||||||||||
| 舉借長期借款 | 210,299 | -38.64% | 0 | 0% | 90,000 | -12.67% | 950,000 | 82.89% | ||||||||||||||||||
| 償還長期借款 | (194,200) | 35.68% | (120,000) | 8.64% | (550,000) | 77.44% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 54 | -0.01% | 0 | 0% | 86 | -0.01% | 5,024 | -1.29% | 0 | 0% | 30 | 0.01% | ||||||||||
| 存入保證金減少 | (618) | 0.11% | 0 | 0% | 0 | 0% | (29) | 0% | 0 | 0% | (1,242) | 0.18% | (784) | 1.25% | ||||||||||||
| 租賃本金償還 | (89,053) | 16.36% | (104,162) | 7.5% | (95,967) | 13.51% | (73,963) | -6.45% | (47,365) | 5.32% | (40,225) | 10.37% | ||||||||||||||
| 發放現金股利 | (470,738) | 86.49% | (324,462) | 23.37% | (295,532) | 41.61% | (517,181) | -45.13% | (517,668) | 58.19% | (213,339) | 54.98% | (211,337) | -135.44% | (350,000) | -174.97% | (262,114) | 123.9% | (242,787) | 186.41% | (190,000) | 261.8% | (245,000) | 36.15% | (130,000) | 207.14% |
| 其他籌資活動 | 67 | -0.01% | 62 | 0% | 558 | -0.08% | 224 | 0.02% | 354 | -0.04% | 243 | -0.06% | 798 | 0.51% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (544,243) | 100% | (1,388,562) | 100% | (710,217) | 100% | 1,146,081 | 100% | (889,593) | 100% | (387,997) | 100% | 156,032 | 100% | 200,030 | 100% | (211,552) | 100% | (130,241) | 100% | (72,575) | 100% | (677,762) | 100% | (62,760) | 100% |
| 匯率變動對現金及約當現金之影響 | 77,285 | (16,802) | 96,294 | (72,103) | (35,496) | (62,619) | 26,385 | (109,509) | (67,257) | 48,159 | 69,024 | 43,530 | (41,787) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (850,712) | (1,535) | 488,261 | 543,967 | (426,002) | 597,677 | 302,939 | (145,027) | (24,968) | (416,166) | 298,606 | (113,591) | (229,996) | |||||||||||||
| 期初現金及約當現金餘額 | 1,769,325 | 1,770,860 | 1,282,599 | 738,632 | 1,164,634 | 566,957 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 918,613 | 1,769,325 | 1,770,860 | 1,282,599 | 738,632 | 1,164,634 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 918,613 | 1,769,325 | 1,770,860 | 1,282,599 | 738,632 | 1,164,634 | 566,957 | 264,018 | 409,045 | 434,013 | 850,179 | 551,573 | 665,164 | |||||||||||||
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
良維(6290) 2024年第4季「營業活動之現金流」單季為NT$1.2億元、較上一季成長209.23%；而今年初至今累積為NT$3.65億元、較去年同期衰退-80.75%。
單季
良維(6290) 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$1.2億元，較上一季成長209.23%，為過去11年同期中的第8高。
同時良維過去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11.02%、-19.5%與-7.01%。
其中稅前淨利為NT$4.21億元，收益費損相關之調整項目為NT$1,424萬元，所得稅/利息等之影響數為NT$131萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.65億元，較去年同期衰退-80.75%，為過去11年同期中的第9高。
同時良維過去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44.35%、-21.87%與-0.45%。
其中稅前淨利為NT$12.96億元，收益費損相關之調整項目為NT$8,668萬元，所得稅/利息等之影響數為NT$-2.34億元
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） | 421,333 | 8,228 | 264,651 | 118,306 | 247,911 | 268,137 | 115,900 | 117,046 | 181,870 | 207,617 | 230,709 | 189,287 | 51,438 | |||||||||||||
| 收益費損項目合計 | 14,239 | 89,598 | 50,389 | 78,279 | 61,233 | 53,550 | 30,053 | 61,424 | 37,353 | 49,458 | 53,473 | 43,506 | 77,337 | |||||||||||||
| 折舊費用 | 45,371 | 56,677 | 69,405 | 72,184 | 55,618 | 55,350 | 49,222 | 50,166 | 56,206 | 57,379 | 48,116 | 50,817 | 53,549 | |||||||||||||
| 攤銷費用 | 2,046 | 243 | 570 | 665 | (187) | (761) | 2,873 | 1,155 | 2,768 | 1,597 | 2,013 | 8,527 | 14,120 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (317,334) | 546,033 | 483,083 | (100,879) | (98,455) | 77,766 | 141,207 | (261,141) | (3,370) | (340,656) | (36,773) | (99,572) | 10,848 | |||||||||||||
| 營業活動之淨現金流入（流出） | 119,550 | 644,880 | 795,434 | 87,372 | 201,960 | 353,653 | 266,694 | (84,881) | 212,696 | (84,692) | 247,225 | 109,852 | 138,160 | |||||||||||||
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） | 1,295,972 | 16.12% | 722,289 | 9.81% | 1,030,902 | 13.24% | 619,970 | 7.71% | 876,714 | 13.27% | 1,132,172 | 16.12% | 196,065 | 2.7% | 300,554 | 4.76% | 490,524 | 7.26% | 373,670 | 5.07% | 467,821 | 6.38% | 382,438 | 5.67% | 318,718 | 4.3% |
| 收益費損項目合計 | 86,681 | 23.76% | 252,780 | 13.34% | 213,078 | 19% | 219,636 | -60.69% | 221,326 | 24.54% | 206,566 | 16.49% | 220,452 | 51.72% | 212,354 | 128.61% | 171,043 | 17.12% | 205,977 | 220.4% | 206,039 | 54.01% | 312,209 | 46.45% | 240,327 | 197.94% |
| 折舊費用 | 187,823 | 51.49% | 247,952 | 13.09% | 281,489 | 25.11% | 250,056 | -69.1% | 220,332 | 24.43% | 234,643 | 18.73% | 197,070 | 46.23% | 207,330 | 125.57% | 226,721 | 22.69% | 201,389 | 215.49% | 197,192 | 51.69% | 225,545 | 33.56% | 200,078 | 164.79% |
| 攤銷費用 | 5,687 | 1.56% | 1,091 | 0.06% | 3,715 | 0.33% | 1,868 | -0.52% | 2,074 | 0.23% | 2,964 | 0.24% | 6,272 | 1.47% | 4,711 | 2.85% | 11,374 | 1.14% | 7,239 | 7.75% | 11,013 | 2.89% | 46,620 | 6.94% | 50,765 | 41.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,076) | -214.95% | 1,139,679 | 60.15% | (33,637) | -3% | (1,044,913) | 288.73% | 34,000 | 3.77% | 65,919 | 5.26% | 57,023 | 13.38% | (250,778) | -151.89% | 430,298 | 43.07% | (393,148) | -420.67% | (212,445) | -55.68% | 66,361 | 9.87% | (388,174) | -319.71% |
| 營業活動之淨現金流入（流出） | 364,771 | 100% | 1,894,700 | 100% | 1,121,192 | 100% | (361,896) | 100% | 902,015 | 100% | 1,252,923 | 100% | 426,281 | 100% | 165,109 | 100% | 999,163 | 100% | 93,457 | 100% | 381,518 | 100% | 672,093 | 100% | 121,415 | 100% |
投資活動之淨現金流
良維(6290) 2024年第4季「投資活動之淨現金流」單季為NT$-1.35億元、較上一季成長29.91%；而今年初至今累積為NT$-7.49億元、較去年同期衰退-52.49%。
單季
良維(6290) 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$-1.35億元，較上一季成長29.91%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.49億元，較去年同期衰退-52.49%，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） | (135,433) | (130,494) | (23,233) | (28,257) | (170,635) | (12,639) | (78,199) | (170,582) | (77,227) | (189,498) | (8,040) | (10,240) | (61,884) | |||||||||||||
| 取得不動產、廠房及設備 | (82,099) | (131,007) | (35,675) | (46,852) | (172,107) | (34,835) | (47,386) | (78,132) | (46,322) | (184,559) | (14,844) | (24,767) | (58,019) | |||||||||||||
| 處分不動產、廠房及設備 | 988 | 283 | 5,168 | 19,004 | 223 | 42 | 7,885 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,124) | 1,934 | 679 | (610) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (434) | (1,353) | (825) | |||||||||||||||||||||||
| 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） | (748,525) | 100% | (490,871) | 100% | (19,008) | 100% | (168,115) | 100% | (402,928) | 100% | (204,630) | 100% | (305,759) | 100% | (400,657) | 100% | (745,322) | 100% | (427,541) | 100% | (79,361) | 100% | (151,452) | 100% | (246,864) | 100% |
| 取得不動產、廠房及設備 | (544,826) | 72.79% | (620,522) | 126.41% | (147,491) | 775.94% | (177,797) | 105.76% | (377,049) | 93.58% | (214,689) | 104.92% | (216,640) | 70.85% | (223,071) | 55.68% | (225,269) | 30.22% | (412,087) | 96.39% | (120,255) | 151.53% | (158,516) | 104.66% | (275,675) | 111.67% |
| 處分不動產、廠房及設備 | 10,142 | -1.35% | 6,765 | -1.38% | 7,107 | -37.39% | 26,387 | -15.7% | 7,646 | -1.9% | 6,832 | -3.34% | 7,885 | -2.58% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (266,479) | 35.6% | (86,448) | 17.61% | (61,796) | 325.11% | (73,826) | 43.91% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 89,802 | -12% | 60,514 | -12.33% | 75,038 | -394.77% | ||||||||||||||||||||
| 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
良維(6290) 2024年第4季「籌資活動之淨現金流」單季為NT$1.75億元、較上一季成長128.64%；而今年初至今累積為NT$-5.44億元、較去年同期成長60.81%。
單季
良維(6290) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.75億元，較上一季成長128.64%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.44億元，較去年同期成長60.81%，為過去11年同期中的第8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） | 175,301 | (27,619) | (223,981) | (95,020) | (19,779) | (68,716) | (10,000) | 217,660 | (272,948) | 240,133 | 17,425 | (99,570) | 13,864 | |||||||||||||
| 短期借款增加 | 0 | 0 | (69,370) | (10,000) | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (200,000) | 0 | (6,200) | (59,700) | (50,000) | 240,133 | 17,425 | (99,570) | 14,273 | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 39,166 | |||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 210,299 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (14,200) | 0 | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (262,114) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 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） | (544,243) | 100% | (1,388,562) | 100% | (710,217) | 100% | 1,146,081 | 100% | (889,593) | 100% | (387,997) | 100% | 156,032 | 100% | 200,030 | 100% | (211,552) | 100% | (130,241) | 100% | (72,575) | 100% | (677,762) | 100% | (62,760) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 787,030 | 68.67% | 430,000 | 275.58% | 550,000 | 274.96% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (840,000) | 60.49% | (462,330) | 65.1% | 0 | 0% | (325,000) | 36.53% | (139,700) | 36.01% | (449,438) | 212.45% | 212,013 | -162.79% | 117,425 | -161.8% | (433,280) | 63.93% | 163,133 | -259.93% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 603,000 | -84.9% | 0 | 0% | 500,000 | -236.35% | ||||||||||||||||
| 償還公司債 | (210) | 0.16% | ||||||||||||||||||||||||
| 舉借長期借款 | 210,299 | -38.64% | 0 | 0% | 90,000 | -12.67% | 950,000 | 82.89% | ||||||||||||||||||
| 償還長期借款 | (194,200) | 35.68% | (120,000) | 8.64% | (550,000) | 77.44% | ||||||||||||||||||||
| 發放現金股利 | (470,738) | 86.49% | (324,462) | 23.37% | (295,532) | 41.61% | (517,181) | -45.13% | (517,668) | 58.19% | (213,339) | 54.98% | (211,337) | -135.44% | (350,000) | -174.97% | (262,114) | 123.9% | (242,787) | 186.41% | (190,000) | 261.8% | (245,000) | 36.15% | (130,000) | 207.14% |
| 庫藏股票買回成本 | 0 | 0% | (63,429) | -40.65% | 0 | 0% | (99,257) | 76.21% | 0 | 0% | 0 | 0% | (109,299) | 174.15% | ||||||||||||
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