6415
408.5
TWD+8.00 (2.00%)
2025.04.02收盤
矽力*-KY－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） | 935,900 | 164,678 | 876,608 | 1,550,473 | 1,093,695 | 699,477 | 397,590 | 491,484 | 512,124 | 453,996 | 229,930 | 182,463 | 135,666 | |||||||||||||
| 本期稅前淨利（淨損） | 935,900 | 164,678 | 876,608 | 1,550,473 | 1,093,695 | 699,477 | 397,590 | 491,484 | 512,124 | 453,996 | 229,930 | 182,463 | 135,666 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 127,472 | 136,902 | 114,260 | 81,565 | 56,440 | 38,632 | 14,193 | 8,684 | 7,455 | 4,851 | 3,815 | 3,532 | 1,476 | |||||||||||||
| 攤銷費用 | 53,723 | 54,073 | 53,991 | 43,549 | 56,585 | 45,778 | 46,786 | 46,809 | 59,705 | 5,274 | 3,340 | 735 | 34 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 406 | (5,633) | (5,072) | (707) | (532) | (5,244) | (2,878) | 268 | (2,385) | (1,220) | (225) | (1,613) | 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） | 135,477 | 94,491 | (28,140) | (12,990) | (275,612) | 44,050 | 6,481 | 38 | 6,698 | |||||||||||||||||
| 利息費用 | 5,711 | 759 | 463 | 301 | 265 | 220 | 713 | 3,291 | 12,173 | 0 | 0 | 0 | (82) | |||||||||||||
| 利息收入 | (122,099) | (172,770) | (135,182) | (20,135) | (11,334) | (16,104) | (14,577) | |||||||||||||||||||
| 股利收入 | (140) | (107,250) | (97,176) | (27,376) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | (62,716) | 149,773 | 323,277 | 234,634 | 177,330 | 86,639 | 76,503 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 34,656 | 34,749 | 49,479 | 12,916 | 12,609 | 29,074 | 9,643 | 4,873 | 4,740 | 0 | 10,267 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17 | (7,058) | 30 | 14 | 44 | 266 | 12 | |||||||||||||||||||
| 處分無形資產損失（利益） | (4,367) | (4,304) | (4,271) | (4,205) | (4,340) | (4,183) | (4,303) | (4,399) | (4,483) | |||||||||||||||||
| 處分採用權益法之投資損失（利益） | (5) | |||||||||||||||||||||||||
| 非金融資產減損損失 | (17,556) | 414,979 | 116,362 | 431,383 | 387,144 | 178,566 | 53,320 | 26,830 | 20,112 | 155,326 | 16,762 | 2,088 | 2,758 | |||||||||||||
| 未實現外幣兌換損失（利益） | (728) | (5,167) | 17,598 | (1,948) | (2,325) | 1,549 | (1,562) | |||||||||||||||||||
| 其他項目 | (4) | 0 | (1) | |||||||||||||||||||||||
| 收益費損項目合計 | 149,847 | 583,544 | 405,618 | 736,994 | 87,903 | 399,233 | 181,428 | 198,469 | 170,285 | (95,029) | 35,675 | 5,862 | 8,470 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (175,755) | (127,343) | 734,608 | 75,214 | 231,758 | 54,477 | 219,255 | 152,555 | (50,849) | 27,192 | 48,503 | (15,875) | (83,211) | |||||||||||||
| 其他應收款（增加）減少 | 17,793 | (21,162) | 4,975 | (20,267) | 4,761 | (514) | (29,212) | (1,329) | (18,158) | (16,320) | (7,416) | 44,873 | (5,542) | |||||||||||||
| 存貨（增加）減少 | (60,914) | 681,489 | (200,991) | (328,576) | 91,300 | (242,153) | (79,335) | (47,998) | (183,562) | (174,048) | (101,417) | 85,494 | (49,406) | |||||||||||||
| 預付款項（增加）減少 | (276,034) | 28,275 | 206,273 | (231,233) | (10,609) | (52,430) | 918 | (180) | (1,028) | 31,196 | (7,569) | 6,818 | (1,722) | |||||||||||||
| 其他流動資產（增加）減少 | (31,442) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (528,005) | 555,614 | 744,845 | (755,096) | 317,408 | (240,628) | 111,579 | 103,041 | (253,621) | (132,012) | (87,899) | 121,951 | (139,931) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (125,142) | 24,619 | (644,890) | (2,560) | 91,635 | 150,698 | 52,128 | 49,224 | (71,682) | 64,415 | 18,292 | 6,161 | 25,732 | |||||||||||||
| 應付帳款－關係人增加（減少） | 5,064 | (1,914) | (3,648) | 2,787 | 1,720 | 473 | ||||||||||||||||||||
| 其他應付款增加（減少） | 646,836 | 295,175 | 70,646 | 223,931 | 73,023 | 64,744 | 43,076 | 40,818 | 64,142 | 74,164 | 41,387 | 53,749 | 8,175 | |||||||||||||
| 其他流動負債增加（減少） | 11,750 | (668) | 4,337 | 23,947 | (105,717) | (24,204) | 11,043 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 789 | 130 | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (62,754) | (428,280) | 28,841 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 388,943 | (110,938) | (544,714) | 248,105 | 60,661 | 191,711 | 106,831 | 52,611 | (8,571) | 131,690 | 59,817 | 59,433 | 36,234 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (139,062) | 444,676 | 200,131 | (506,991) | 378,069 | (48,917) | 218,410 | 155,652 | (262,192) | (322) | (28,082) | 181,384 | (103,697) | |||||||||||||
| 調整項目合計 | 10,785 | 1,028,220 | 605,749 | 230,003 | 465,972 | 350,316 | 399,838 | 354,121 | (91,907) | (95,351) | 7,593 | 187,246 | (95,227) | |||||||||||||
| 營運產生之現金流入（流出） | 946,685 | 1,192,898 | 1,482,357 | 1,780,476 | 1,559,667 | 1,049,793 | 797,428 | 845,605 | 420,217 | 358,645 | 237,523 | 369,709 | 40,439 | |||||||||||||
| 收取之利息 | 153,435 | 133,340 | 120,241 | 19,548 | 11,334 | 13,172 | 14,577 | 18,346 | 4,798 | 1,236 | 3,710 | 893 | 3,193 | |||||||||||||
| 支付之利息 | (4,270) | (759) | (463) | (301) | (265) | 0 | 193 | |||||||||||||||||||
| 退還（支付）之所得稅 | 1,197 | (213,001) | (62,697) | (350) | (351) | 31,749 | 1,523 | (761) | (25,674) | (12,147) | 33,784 | |||||||||||||||
| 營業活動之淨現金流入（流出） | 1,097,047 | 1,112,478 | 1,539,438 | 1,799,373 | 1,570,385 | 1,094,714 | 813,528 | 863,190 | 399,534 | 347,734 | 275,017 | 370,578 | 43,608 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 3,468,784 | (1,093,357) | (1,307,204) | 7,658 | 0 | (15,313) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 624,839 | (91,969) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,047) | (8,996) | (154,576) | (393,354) | (619,882) | (129,593) | (369,480) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,654 | 0 | 1,234,280 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (132,459) | 0 | (237,418) | (55,000) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (719,989) | (471,044) | (301,519) | (133,331) | (46,770) | (111,644) | (169,792) | (161,261) | (99,134) | (18,559) | (2,868) | (10,335) | (30,980) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 143,941 | 6 | 164 | 0 | 18 | 0 | |||||||||||||||||||
| 存出保證金增加 | (8,679) | 18,783 | (20,939) | 251,069 | (10,982) | 3,131 | (579) | (792) | (10,858) | (602) | ||||||||||||||||
| 取得無形資產 | (18,150) | (11,692) | (7,076) | (5,116) | (13,808) | (5,096) | (5,105) | (4,444) | (3,559) | 0 | (9,736) | (35) | (174) | |||||||||||||
| 取得使用權資產 | 0 | (159) | (499,335) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 10,524 | 244 | (16,971) | (5,851) | ||||||||||||||||||||||
| 收取之股利 | 140 | 107,250 | 97,176 | 27,376 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,240,931 | (1,315,030) | (2,108,829) | (279,923) | 2,372,511 | (293,171) | (547,283) | (275,652) | (269,722) | (112,206) | 95,869 | (24,825) | (44,363) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 150,130 | 106,468 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 82,675 | |||||||||||||||||||||||||
| 租賃本金償還 | (24,969) | (14,841) | (15,804) | (14,311) | (10,744) | (11,124) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (1,775) | 0 | 0 | 0 | 0 | (3,652) | 0 | 0 | |||||||||||||
| 員工執行認股權 | 130,777 | 66,988 | 48,970 | 188,557 | 144,353 | 116,977 | 18,223 | 53,309 | 1,070 | 506 | 1,549 | 2,149 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 345,115 | 129,163 | 33,432 | 214,077 | 138,315 | 408,492 | (153,066) | 53,309 | 1,070 | 506 | (2,103) | 1,030,874 | 61,352 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 366,710 | (965,435) | (511,820) | 27,206 | (75,429) | (238,043) | 62,474 | (43,936) | 67,149 | (22,486) | 117,065 | 25,022 | (5,768) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,049,803 | (1,038,824) | (1,047,779) | 1,760,733 | 4,005,782 | 971,992 | 175,653 | 596,911 | 198,031 | 213,548 | 485,848 | 1,401,649 | 54,829 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,914,172 | 2,679,526 | 1,420,685 | 1,621,755 | 2,005,608 | 496,636 | 370,285 | |||||||||||||
| 期末現金及約當現金餘額 | 4,049,803 | (1,038,824) | (1,047,779) | 1,760,733 | 4,005,782 | 971,992 | 2,618,420 | 2,914,172 | 2,679,526 | 1,420,685 | 1,621,755 | 2,005,608 | 496,636 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,202,550 | 39.98% | 12,694,412 | 36.88% | 14,943,680 | 42.36% | 11,614,236 | 43.59% | 9,248,146 | 46.55% | 4,507,653 | 27.09% | 2,618,420 | 18.87% | 2,914,172 | 24.1% | 2,679,526 | 24.75% | 1,420,685 | 26.63% | 1,621,755 | 41.44% | 2,005,608 | 68.44% | 496,636 | 40.98% |
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） | 2,582,949 | 14% | 622,230 | 4.03% | 6,674,029 | 28.39% | 6,412,760 | 29.82% | 3,324,795 | 23.96% | 2,411,617 | 22.38% | 1,930,598 | 20.51% | 1,862,387 | 21.66% | 1,498,242 | 20.99% | 1,261,637 | 26.84% | 787,349 | 24.06% | 530,325 | 25.41% | 387,698 | 28.29% |
| 本期稅前淨利（淨損） | 2,582,949 | 101.59% | 622,230 | 16.06% | 6,674,029 | 95.35% | 6,412,760 | 99.72% | 3,324,795 | 83.45% | 2,411,617 | 86.03% | 1,930,598 | 77.9% | 1,862,387 | 88.07% | 1,498,242 | 90.13% | 1,261,637 | 147.53% | 787,349 | 126.74% | 530,325 | 98.47% | 387,698 | 264.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 511,764 | 20.13% | 511,144 | 13.2% | 389,031 | 5.56% | 280,935 | 4.37% | 180,730 | 4.54% | 114,025 | 4.07% | 47,421 | 1.91% | 34,018 | 1.61% | 26,818 | 1.61% | 18,987 | 2.22% | 13,863 | 2.23% | 8,970 | 1.67% | 5,089 | 3.48% |
| 攤銷費用 | 201,734 | 7.93% | 212,758 | 5.49% | 204,321 | 2.92% | 183,655 | 2.86% | 199,466 | 5.01% | 184,060 | 6.57% | 183,305 | 7.4% | 203,076 | 9.6% | 199,617 | 12.01% | 19,834 | 2.32% | 9,467 | 1.52% | 2,908 | 0.54% | 93 | 0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,164 | 0.05% | (4,252) | -0.11% | 1,477 | 0.02% | 198 | 0% | 722 | 0.02% | 438 | 0.02% | (1,313) | -0.05% | 3,008 | 0.14% | (150) | -0.01% | 1,272 | 0.15% | 2,090 | 0.34% | 21 | 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） | 443,599 | 17.45% | (122,281) | -3.16% | 32,485 | 0.46% | (66,223) | -1.03% | (234,348) | -5.88% | (208,483) | -7.44% | 27,238 | 1.1% | (10,844) | -0.51% | 618 | 0.04% | ||||||||
| 利息費用 | 16,458 | 0.65% | 2,540 | 0.07% | 1,319 | 0.02% | 1,096 | 0.02% | 981 | 0.02% | 817 | 0.03% | 10,214 | 0.41% | 20,556 | 0.97% | 61,765 | 3.72% | 0 | 0 | 0 | 0% | 17,001 | 11.61% | ||
| 利息收入 | (548,334) | -21.57% | (638,552) | -16.49% | (333,030) | -4.76% | (69,833) | -1.09% | (66,491) | -1.67% | (77,984) | -2.78% | (54,129) | -2.18% | ||||||||||||
| 股利收入 | (84,528) | -3.32% | (360,702) | -9.31% | (111,141) | -1.59% | (66,127) | -1.03% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 776,321 | 30.53% | 1,167,162 | 30.13% | 1,110,318 | 15.86% | 884,958 | 13.76% | 551,414 | 13.84% | 347,361 | 12.39% | 297,677 | 12.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 149,392 | 5.88% | 163,023 | 4.21% | 131,459 | 1.88% | 25,536 | 0.4% | 134,754 | 3.38% | 82,608 | 2.95% | 39,441 | 1.59% | 9,698 | 0.46% | 17,513 | 1.05% | 12 | 0% | 10,494 | 1.69% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,395 | 0.17% | (15,840) | -0.41% | 419 | 0.01% | 60 | 0% | 307 | 0.01% | 337 | 0.01% | 125 | 0.01% | ||||||||||||
| 處分無形資產損失（利益） | (17,426) | -0.69% | (17,094) | -0.44% | (17,135) | -0.24% | (16,776) | -0.26% | (50,810) | -1.28% | (17,319) | -0.62% | (17,619) | -0.71% | (17,408) | -0.82% | (18,774) | -1.13% | (312,747) | -36.57% | ||||||
| 處分採用權益法之投資損失（利益） | (7,301) | -0.29% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 86,441 | 3.4% | 1,094,885 | 28.27% | 317,886 | 4.54% | 514,628 | 8% | 431,539 | 10.83% | 250,618 | 8.94% | 179,825 | 7.26% | 63,986 | 3.03% | 72,038 | 4.33% | 186,077 | 21.76% | 63,245 | 10.18% | 15,855 | 2.94% | 2,758 | 1.88% |
| 未實現外幣兌換損失（利益） | 7,789 | 0.31% | (424) | -0.01% | 9,908 | 0.14% | (3,073) | -0.05% | (1,539) | -0.04% | 1,605 | 0.06% | 2,159 | 0.09% | ||||||||||||
| 其他項目 | 14 | 0% | 0 | 0% | (16) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 1,541,482 | 60.63% | 1,992,367 | 51.44% | 1,737,301 | 24.82% | 1,661,326 | 25.83% | 838,354 | 21.04% | 678,078 | 24.19% | 711,441 | 28.71% | 622,752 | 29.45% | 586,325 | 35.27% | 20,305 | 2.37% | 95,498 | 15.37% | 32,234 | 5.99% | 44,846 | 30.64% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (682,805) | -26.86% | (160,824) | -4.15% | 290,763 | 4.15% | (899,264) | -13.98% | (67,385) | -1.69% | (360,722) | -12.87% | 632 | 0.03% | (5,770) | -0.27% | (253,430) | -15.25% | (66,569) | -7.78% | (83,362) | -13.42% | 28,768 | 5.34% | (158,418) | -108.23% |
| 其他應收款（增加）減少 | 327,674 | 12.89% | (32,206) | -0.83% | 27,188 | 0.39% | 13,441 | 0.21% | 223,561 | 5.61% | 73,709 | 2.63% | (39,794) | -1.61% | 19,425 | 0.92% | (7,430) | -0.45% | (9,769) | -1.14% | (12,928) | -2.08% | (4,506) | -0.84% | 6,521 | 4.45% |
| 存貨（增加）減少 | (1,135,410) | -44.66% | 1,982,892 | 51.19% | (2,676,391) | -38.23% | (564,479) | -8.78% | (462,483) | -11.61% | (226,277) | -8.07% | (168,988) | -6.82% | (378,998) | -17.92% | (192,176) | -11.56% | (547,368) | -64.01% | (257,502) | -41.45% | (108,156) | -20.08% | (148,943) | -101.75% |
| 預付款項（增加）減少 | (425,882) | -16.75% | 83,344 | 2.15% | 139,931 | 2% | (293,077) | -4.56% | (20,631) | -0.52% | (62,604) | -2.23% | (5,313) | -0.21% | (10,776) | -0.51% | (21,039) | -1.27% | 9,401 | 1.1% | (23,203) | -3.74% | 1,167 | 0.22% | (9,605) | -6.56% |
| 其他流動資產（增加）減少 | (21,413) | -0.84% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,653) | -0.07% | 108,948 | 2.81% | (79) | 0% | (250,267) | -3.89% | 165 | 0% | (47) | 0% | (91) | 0% | (81) | 0% | (188) | -0.01% | (180) | -0.02% | ||||||
| 與營業活動相關之資產之淨變動合計 | (1,939,489) | -76.28% | 1,982,154 | 51.17% | (2,218,588) | -31.69% | (1,993,646) | -31% | (326,773) | -8.2% | (575,941) | -20.55% | (213,554) | -8.62% | (376,200) | -17.79% | (474,263) | -28.53% | (614,485) | -71.85% | (396,995) | -63.91% | (82,677) | -15.35% | (310,495) | -212.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 63,749 | 2.51% | (113,149) | -2.92% | (131,272) | -1.88% | 116,419 | 1.81% | (72,423) | -1.82% | 214,058 | 7.64% | 58,622 | 2.37% | (43,467) | -2.06% | 104,183 | 6.27% | 128,811 | 15.06% | 109,634 | 17.65% | 12,348 | 2.29% | 41,284 | 28.2% |
| 應付帳款－關係人增加（減少） | 12,651 | 0.5% | (1,117) | -0.03% | (3,090) | -0.04% | 6,064 | 0.09% | 616 | 0.02% | 520 | 0.02% | 584 | 0.02% | ||||||||||||
| 其他應付款增加（減少） | 791,384 | 31.13% | (137,821) | -3.56% | 200,794 | 2.87% | 353,091 | 5.49% | 205,836 | 5.17% | 77,473 | 2.76% | 37,526 | 1.51% | 50,760 | 2.4% | 59,285 | 3.57% | 74,814 | 8.75% | 15,288 | 2.46% | 40,769 | 7.57% | (21,482) | -14.68% |
| 其他流動負債增加（減少） | 4,499 | 0.18% | 7,134 | 0.18% | (13,452) | -0.19% | 2,949 | 0.05% | 17,519 | 0.44% | 3,246 | 0.12% | 13,608 | 0.55% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,303 | 0.05% | 484 | 0.01% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (621,501) | -24.44% | (664,556) | -17.16% | 1,274,358 | 18.21% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 252,085 | 9.92% | (909,025) | -23.47% | 1,327,338 | 18.96% | 478,523 | 7.44% | 151,548 | 3.8% | 295,297 | 10.53% | 110,340 | 4.45% | 14,061 | 0.66% | 162,512 | 9.78% | 204,032 | 23.86% | 115,418 | 18.58% | 55,871 | 10.37% | 20,693 | 14.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,687,404) | -66.37% | 1,073,129 | 27.71% | (891,250) | -12.73% | (1,515,123) | -23.56% | (175,225) | -4.4% | (280,644) | -10.01% | (103,214) | -4.16% | (362,139) | -17.13% | (311,751) | -18.75% | (410,453) | -48% | (281,577) | -45.33% | (26,806) | -4.98% | (289,802) | -197.98% |
| 調整項目合計 | (145,922) | -5.74% | 3,065,496 | 79.14% | 846,051 | 12.09% | 146,203 | 2.27% | 663,129 | 16.64% | 397,434 | 14.18% | 608,227 | 24.54% | 260,613 | 12.32% | 274,574 | 16.52% | (390,148) | -45.62% | (186,079) | -29.95% | 5,428 | 1.01% | (244,956) | -167.35% |
| 營運產生之現金流入（流出） | 2,437,027 | 95.85% | 3,687,726 | 95.21% | 7,520,080 | 107.43% | 6,558,963 | 102% | 3,987,924 | 100.1% | 2,809,051 | 100.21% | 2,538,825 | 102.45% | 2,123,000 | 100.4% | 1,772,816 | 106.65% | 871,489 | 101.91% | 601,270 | 96.79% | 535,753 | 99.48% | 142,742 | 97.52% |
| 收取之利息 | 628,762 | 24.73% | 565,251 | 14.59% | 296,513 | 4.24% | 74,891 | 1.16% | 47,223 | 1.19% | 66,060 | 2.36% | 45,242 | 1.83% | 35,183 | 1.66% | 17,407 | 1.05% | 9,843 | 1.15% | 10,046 | 1.62% | 2,821 | 0.52% | 3,658 | 2.5% |
| 支付之利息 | (14,417) | -0.57% | (2,540) | -0.07% | (1,319) | -0.02% | (1,096) | -0.02% | (981) | -0.02% | 0 | 0% | (37,715) | -2.27% | ||||||||||||
| 退還（支付）之所得稅 | (508,917) | -20.02% | (377,126) | -9.74% | (815,413) | -11.65% | (202,146) | -3.14% | (50,090) | -1.26% | (71,895) | -2.56% | (105,882) | -4.27% | (43,611) | -2.06% | (90,251) | -5.43% | (26,152) | -3.06% | 9,903 | 1.59% | (24) | 0% | (24) | -0.02% |
| 營業活動之淨現金流入（流出） | 2,542,455 | 100% | 3,873,311 | 100% | 6,999,861 | 100% | 6,430,612 | 100% | 3,984,076 | 100% | 2,803,216 | 100% | 2,478,185 | 100% | 2,114,572 | 100% | 1,662,257 | 100% | 855,180 | 100% | 621,219 | 100% | 538,550 | 100% | 146,376 | 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 | (491,306) | 42.49% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,584,178) | 137.02% | (5,728,588) | 125.27% | (2,425,193) | 74.76% | (1,017,240) | 30.42% | 0 | 0% | (788,691) | 34.78% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,127,461 | -270.51% | 2,425,193 | -53.03% | 1,246,936 | -38.44% | 0 | 0% | 1,581,379 | 116.53% | 211,821 | -38.55% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (132,289) | 11.44% | (336,749) | 7.36% | (692,775) | 21.36% | (1,309,306) | 39.16% | (1,182,168) | -87.11% | (189,094) | 34.41% | (1,040,104) | 45.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,127 | -8.92% | 0 | 0% | 1,322,505 | 97.45% | 30,715 | -5.59% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (132,459) | 2.9% | (239,005) | 7.37% | (414,599) | 12.4% | (1,160,767) | -85.54% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,096,576) | 181.34% | (1,120,818) | 24.51% | (551,781) | 17.01% | (530,266) | 15.86% | (307,636) | -22.67% | (530,539) | 96.54% | (445,450) | 19.65% | (349,920) | 26.95% | (287,177) | 6.95% | (30,831) | 3.89% | (38,035) | 3.73% | (31,339) | 20.9% | (40,509) | 14.45% |
| 處分不動產、廠房及設備 | 4,945 | -0.43% | 155,693 | -3.4% | 337 | -0.01% | 169 | -0.01% | 0 | 0% | 26 | 0% | 1 | 0% | ||||||||||||
| 存出保證金增加 | (19,769) | 1.71% | (8,906) | 0.19% | (94,227) | 2.9% | (27,424) | 0.82% | (10,982) | -0.81% | (3,182) | 0.58% | 0 | 0% | (64,289) | 4.95% | (1,945) | 0.05% | (4,533) | 0.57% | 9,815 | -0.96% | (19,092) | 12.74% | (5,637) | 2.01% |
| 取得無形資產 | (103,216) | 8.93% | (85,673) | 1.87% | (61,627) | 1.9% | (122,106) | 3.65% | (54,024) | -3.98% | (35,458) | 6.45% | (42,046) | 1.85% | (47,441) | 3.65% | (21,647) | 0.52% | (117) | 0.01% | (9,797) | 0.96% | (2,939) | 1.96% | (1,887) | 0.67% |
| 取得使用權資產 | 0 | 0% | (65,983) | 1.44% | (499,335) | 15.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預付設備款增加 | (48,883) | 4.23% | (35,531) | 0.78% | (38,266) | 1.18% | (17,170) | 0.51% | (24,959) | -1.84% | ||||||||||||||||
| 收取之股利 | 84,528 | -7.31% | 360,702 | -7.89% | 111,141 | -3.43% | 66,127 | -1.98% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,156,156) | 100% | (4,573,119) | 100% | (3,243,795) | 100% | (3,343,860) | 100% | 1,357,054 | 100% | (549,532) | 100% | (2,267,423) | 100% | (1,298,422) | 100% | (4,130,385) | 100% | (793,246) | 100% | (1,019,351) | 100% | (149,917) | 100% | (280,322) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 577,947 | 50.66% | 160,403 | -12.75% | 0 | 0% | 100,000 | -99.84% | 0 | 0% | 3,379,425 | 89.09% | ||||||||||||||
| 舉借長期借款 | 1,136,357 | 99.61% | ||||||||||||||||||||||||
| 存入保證金增加 | 11,374 | 1% | 25,841 | -2.05% | 0 | 0% | 43,200 | -9.3% | 3,507 | -0.98% | 0 | 0% | 5,995 | -1.02% | ||||||||||||
| 租賃本金償還 | (95,289) | -8.35% | (66,816) | 5.31% | (60,562) | 4.26% | (52,807) | 11.37% | (39,015) | 10.91% | (37,658) | 37.6% | ||||||||||||||
| 發放現金股利 | (752,693) | -65.98% | (1,721,681) | 136.8% | (1,692,199) | 118.9% | (971,321) | 209.13% | (683,341) | 191.14% | (585,261) | 584.3% | (526,396) | 89.87% | (431,421) | 132.4% | (153,638) | -4.05% | (321,628) | 98.48% | (162,597) | 107.6% | 0 | 0 | ||
| 員工執行認股權 | 502,821 | 44.08% | 321,234 | -25.52% | 363,746 | -25.56% | 516,464 | -111.2% | 461,348 | -129.05% | 216,563 | -216.21% | 106,863 | -18.25% | 105,571 | -32.4% | 11,879 | 0.31% | 10,023 | -3.07% | 11,480 | -7.6% | 2,303 | 0.22% | 770 | 0.26% |
| 庫藏股票買回成本 | (239,746) | -21.02% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 22,488 | -1.79% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,140,771 | 100% | (1,258,531) | 100% | (1,423,199) | 100% | (464,464) | 100% | (357,501) | 100% | (100,164) | 100% | (585,707) | 100% | (325,850) | 100% | 3,793,289 | 100% | (326,605) | 100% | (151,117) | 100% | 1,071,014 | 100% | 291,484 | 100% |
| 匯率變動對現金及約當現金之影響 | 981,068 | (290,929) | 996,577 | (256,198) | (243,136) | (264,287) | 79,193 | (255,654) | (66,320) | 63,601 | 165,396 | 49,325 | (31,187) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,508,138 | (2,249,268) | 3,329,444 | 2,366,090 | 4,740,493 | 1,889,233 | (295,752) | 234,646 | 1,258,841 | (201,070) | (383,853) | 1,508,972 | 126,351 | |||||||||||||
| 期初現金及約當現金餘額 | 12,694,412 | 14,943,680 | 11,614,236 | 9,248,146 | 4,507,653 | 2,618,420 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 16,202,550 | 12,694,412 | 14,943,680 | 11,614,236 | 9,248,146 | 4,507,653 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,202,550 | 12,694,412 | 14,943,680 | 11,614,236 | 9,248,146 | 4,507,653 | 2,618,420 | 2,914,172 | 2,679,526 | 1,420,685 | 1,621,755 | 2,005,608 | 496,636 | |||||||||||||
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
矽力*-KY(6415) 2024年第4季「營業活動之現金流」單季為NT$10.97億元、較上一季成長123.44%；而今年初至今累積為NT$25.42億元、較去年同期衰退-34.36%。
單季
矽力*-KY(6415) 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$10.97億元，較上一季成長123.44%，為過去11年同期中的第5高。
同時矽力*-KY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-15.21%、--與--。
其中稅前淨利為NT$9.36億元，收益費損相關之調整項目為NT$1.5億元，所得稅/利息等之影響數為NT$1.5億元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.42億元，較去年同期衰退-34.36%，為過去11年同期中的第6高。
同時矽力*-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-26.6%、--與--。
其中稅前淨利為NT$25.83億元，收益費損相關之調整項目為NT$15.41億元，所得稅/利息等之影響數為NT$1.05億元
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） | 935,900 | 164,678 | 876,608 | 1,550,473 | 1,093,695 | 699,477 | 397,590 | 491,484 | 512,124 | 453,996 | 229,930 | 182,463 | 135,666 | |||||||||||||
| 收益費損項目合計 | 149,847 | 583,544 | 405,618 | 736,994 | 87,903 | 399,233 | 181,428 | 198,469 | 170,285 | (95,029) | 35,675 | 5,862 | 8,470 | |||||||||||||
| 折舊費用 | 127,472 | 136,902 | 114,260 | 81,565 | 56,440 | 38,632 | 14,193 | 8,684 | 7,455 | 4,851 | 3,815 | 3,532 | 1,476 | |||||||||||||
| 攤銷費用 | 53,723 | 54,073 | 53,991 | 43,549 | 56,585 | 45,778 | 46,786 | 46,809 | 59,705 | 5,274 | 3,340 | 735 | 34 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (139,062) | 444,676 | 200,131 | (506,991) | 378,069 | (48,917) | 218,410 | 155,652 | (262,192) | (322) | (28,082) | 181,384 | (103,697) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,097,047 | 1,112,478 | 1,539,438 | 1,799,373 | 1,570,385 | 1,094,714 | 813,528 | 863,190 | 399,534 | 347,734 | 275,017 | 370,578 | 43,608 | |||||||||||||
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） | 2,582,949 | 14% | 622,230 | 4.03% | 6,674,029 | 28.39% | 6,412,760 | 29.82% | 3,324,795 | 23.96% | 2,411,617 | 22.38% | 1,930,598 | 20.51% | 1,862,387 | 21.66% | 1,498,242 | 20.99% | 1,261,637 | 26.84% | 787,349 | 24.06% | 530,325 | 25.41% | 387,698 | 28.29% |
| 收益費損項目合計 | 1,541,482 | 60.63% | 1,992,367 | 51.44% | 1,737,301 | 24.82% | 1,661,326 | 25.83% | 838,354 | 21.04% | 678,078 | 24.19% | 711,441 | 28.71% | 622,752 | 29.45% | 586,325 | 35.27% | 20,305 | 2.37% | 95,498 | 15.37% | 32,234 | 5.99% | 44,846 | 30.64% |
| 折舊費用 | 511,764 | 20.13% | 511,144 | 13.2% | 389,031 | 5.56% | 280,935 | 4.37% | 180,730 | 4.54% | 114,025 | 4.07% | 47,421 | 1.91% | 34,018 | 1.61% | 26,818 | 1.61% | 18,987 | 2.22% | 13,863 | 2.23% | 8,970 | 1.67% | 5,089 | 3.48% |
| 攤銷費用 | 201,734 | 7.93% | 212,758 | 5.49% | 204,321 | 2.92% | 183,655 | 2.86% | 199,466 | 5.01% | 184,060 | 6.57% | 183,305 | 7.4% | 203,076 | 9.6% | 199,617 | 12.01% | 19,834 | 2.32% | 9,467 | 1.52% | 2,908 | 0.54% | 93 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,687,404) | -66.37% | 1,073,129 | 27.71% | (891,250) | -12.73% | (1,515,123) | -23.56% | (175,225) | -4.4% | (280,644) | -10.01% | (103,214) | -4.16% | (362,139) | -17.13% | (311,751) | -18.75% | (410,453) | -48% | (281,577) | -45.33% | (26,806) | -4.98% | (289,802) | -197.98% |
| 營業活動之淨現金流入（流出） | 2,542,455 | 100% | 3,873,311 | 100% | 6,999,861 | 100% | 6,430,612 | 100% | 3,984,076 | 100% | 2,803,216 | 100% | 2,478,185 | 100% | 2,114,572 | 100% | 1,662,257 | 100% | 855,180 | 100% | 621,219 | 100% | 538,550 | 100% | 146,376 | 100% |
投資活動之淨現金流
矽力*-KY(6415) 2024年第4季「投資活動之淨現金流」單季為NT$22.41億元、較上一季成長280.91%；而今年初至今累積為NT$-11.56億元、較去年同期成長74.72%。
單季
矽力*-KY(6415) 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$22.41億元，較上一季成長280.91%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.56億元，較去年同期成長74.72%，為過去11年同期中的第6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） | 2,240,931 | (1,315,030) | (2,108,829) | (279,923) | 2,372,511 | (293,171) | (547,283) | (275,652) | (269,722) | (112,206) | 95,869 | (24,825) | (44,363) | |||||||||||||
| 取得不動產、廠房及設備 | (719,989) | (471,044) | (301,519) | (133,331) | (46,770) | (111,644) | (169,792) | (161,261) | (99,134) | (18,559) | (2,868) | (10,335) | (30,980) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 143,941 | 6 | 164 | 0 | 18 | 0 | |||||||||||||||||||
| 取得無形資產 | (18,150) | (11,692) | (7,076) | (5,116) | (13,808) | (5,096) | (5,105) | (4,444) | (3,559) | 0 | (9,736) | (35) | (174) | |||||||||||||
| 處分無形資產 | 0 | 149 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,047) | (8,996) | (154,576) | (393,354) | (619,882) | (129,593) | (369,480) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,654 | 0 | 1,234,280 | |||||||||||||||||||||||
| 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 | 3,468,784 | (1,093,357) | (1,307,204) | 7,658 | 0 | (15,313) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 624,839 | (91,969) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,156,156) | 100% | (4,573,119) | 100% | (3,243,795) | 100% | (3,343,860) | 100% | 1,357,054 | 100% | (549,532) | 100% | (2,267,423) | 100% | (1,298,422) | 100% | (4,130,385) | 100% | (793,246) | 100% | (1,019,351) | 100% | (149,917) | 100% | (280,322) | 100% |
| 取得不動產、廠房及設備 | (2,096,576) | 181.34% | (1,120,818) | 24.51% | (551,781) | 17.01% | (530,266) | 15.86% | (307,636) | -22.67% | (530,539) | 96.54% | (445,450) | 19.65% | (349,920) | 26.95% | (287,177) | 6.95% | (30,831) | 3.89% | (38,035) | 3.73% | (31,339) | 20.9% | (40,509) | 14.45% |
| 處分不動產、廠房及設備 | 4,945 | -0.43% | 155,693 | -3.4% | 337 | -0.01% | 169 | -0.01% | 0 | 0% | 26 | 0% | 1 | 0% | ||||||||||||
| 取得無形資產 | (103,216) | 8.93% | (85,673) | 1.87% | (61,627) | 1.9% | (122,106) | 3.65% | (54,024) | -3.98% | (35,458) | 6.45% | (42,046) | 1.85% | (47,441) | 3.65% | (21,647) | 0.52% | (117) | 0.01% | (9,797) | 0.96% | (2,939) | 1.96% | (1,887) | 0.67% |
| 處分無形資產 | 0 | 0% | 34,262 | 2.52% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (132,289) | 11.44% | (336,749) | 7.36% | (692,775) | 21.36% | (1,309,306) | 39.16% | (1,182,168) | -87.11% | (189,094) | 34.41% | (1,040,104) | 45.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 103,127 | -8.92% | 0 | 0% | 1,322,505 | 97.45% | 30,715 | -5.59% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (491,306) | 42.49% | ||||||||||||||||||||||||
| 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 | (1,584,178) | 137.02% | (5,728,588) | 125.27% | (2,425,193) | 74.76% | (1,017,240) | 30.42% | 0 | 0% | (788,691) | 34.78% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,127,461 | -270.51% | 2,425,193 | -53.03% | 1,246,936 | -38.44% | 0 | 0% | 1,581,379 | 116.53% | 211,821 | -38.55% | ||||||||||||||
| 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
矽力*-KY(6415) 2024年第4季「籌資活動之淨現金流」單季為NT$3.45億元、較上一季衰退-59.25%；而今年初至今累積為NT$11.41億元、較去年同期成長190.64%。
單季
矽力*-KY(6415) 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$3.45億元，較上一季衰退-59.25%，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$11.41億元，較去年同期成長190.64%，為過去11年同期中的第2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） | 345,115 | 129,163 | 33,432 | 214,077 | 138,315 | 408,492 | (153,066) | 53,309 | 1,070 | 506 | (2,103) | 1,030,874 | 61,352 | |||||||||||||
| 短期借款增加 | 150,130 | 106,468 | 0 | 0 | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 82,675 | |||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (1,775) | 0 | 0 | 0 | 0 | (3,652) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | 1,140,771 | 100% | (1,258,531) | 100% | (1,423,199) | 100% | (464,464) | 100% | (357,501) | 100% | (100,164) | 100% | (585,707) | 100% | (325,850) | 100% | 3,793,289 | 100% | (326,605) | 100% | (151,117) | 100% | 1,071,014 | 100% | 291,484 | 100% |
| 短期借款增加 | 577,947 | 50.66% | 160,403 | -12.75% | 0 | 0% | 100,000 | -99.84% | 0 | 0% | 3,379,425 | 89.09% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 27.97% | 0 | 0% | (3,379,425) | -89.09% | (15,000) | 4.59% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 3,925,262 | 103.48% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (172,169) | 29.4% | ||||||||||||||||||||||
| 舉借長期借款 | 1,136,357 | 99.61% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (752,693) | -65.98% | (1,721,681) | 136.8% | (1,692,199) | 118.9% | (971,321) | 209.13% | (683,341) | 191.14% | (585,261) | 584.3% | (526,396) | 89.87% | (431,421) | 132.4% | (153,638) | -4.05% | (321,628) | 98.48% | (162,597) | 107.6% | 0 | 0 | ||
| 庫藏股票買回成本 | (239,746) | -21.02% | ||||||||||||||||||||||||
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