6438
159
TWD+3.00 (1.92%)
2025.04.29收盤
迅得－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） | 367,766 | 124,282 | 177,184 | 230,970 | 191,413 | (23,290) | 34,958 | 61,477 | 4,669 | 43,019 | ||||||||||||||||
| 本期稅前淨利（淨損） | 367,766 | 124,282 | 177,184 | 230,970 | 191,413 | (23,290) | 34,958 | 61,477 | 4,669 | 43,019 | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,588 | 15,116 | 16,216 | 10,761 | 8,685 | 9,771 | 3,723 | 3,079 | 3,378 | 0 | 4,228 | 0 | 0 | |||||||||||||
| 攤銷費用 | 7,008 | 6,255 | 6,360 | 5,013 | 5,428 | 6,671 | 3,488 | 5,399 | 5,274 | 0 | 4,400 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (22,147) | (12,291) | (29,416) | 6,799 | (56,978) | 6,169 | 38,576 | 31,745 | 5,049 | 7,360 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11) | (360) | 0 | 143 | (1,000) | |||||||||||||||||||||
| 利息費用 | 2,767 | 5,956 | 5,701 | 2,136 | 3,866 | 3,331 | 6,134 | 2,231 | 2,852 | 0 | 2,361 | 0 | 0 | |||||||||||||
| 利息收入 | (7,806) | (5,988) | (6,616) | (4,349) | (3,271) | (550) | (570) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 4,537 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (254,338) | (38,034) | 352 | 10 | 91 | |||||||||||||||||||||
| 非金融資產減損損失 | (50,813) | 84,791 | 48,122 | (18,976) | 2,430 | (10,756) | (769) | 11,685 | 22,227 | 16,388 | ||||||||||||||||
| 其他項目 | 188 | 663 | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | (315,180) | 57,071 | 40,773 | 2,791 | (36,096) | 23,273 | 48,167 | 64,860 | 38,724 | 34,305 | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 154,879 | (95,836) | (52,770) | 43,227 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (5,351) | 3,289 | (12,842) | 26,813 | 43,241 | 18,455 | 52,634 | (2,920) | (40,490) | 9,687 | ||||||||||||||||
| 應收票據－關係人（增加）減少 | 535 | (19,079) | 14,031 | 2 | 0 | 19,025 | (7,918) | |||||||||||||||||||
| 應收帳款（增加）減少 | (49,426) | (51,406) | 164,812 | (14,550) | 116,306 | 270,762 | 187,690 | 4,232 | 123,389 | 253,471 | ||||||||||||||||
| 應收帳款－關係人（增加）減少 | (688) | 17,128 | 7,307 | (5,924) | (3,709) | 11,196 | 21,912 | 417 | (1,718) | 5,716 | ||||||||||||||||
| 其他應收款（增加）減少 | (4,114) | 7,788 | 4,800 | 4,830 | (13,268) | 5,426 | (3,272) | (2,074) | (6,404) | 3,820 | ||||||||||||||||
| 存貨（增加）減少 | 48,569 | 328,226 | (20,298) | (80,810) | (169,752) | (26,529) | 142,962 | 11,482 | (161,834) | (35,970) | ||||||||||||||||
| 其他流動資產（增加）減少 | (42,404) | 30,064 | (45,444) | (11,812) | (8,107) | 1,781 | 4,823 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 102,000 | 220,174 | 59,596 | (38,224) | (35,289) | 300,116 | 398,831 | 2,004 | (88,813) | 69,096 | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,940 | 75,955 | (129,392) | 149,443 | 122,428 | (2,447) | (220,889) | |||||||||||||||||||
| 應付帳款增加（減少） | 225,848 | (170,154) | (252,798) | 44,067 | 134,054 | (1,740) | (172,794) | (59,489) | 211,947 | (71,518) | ||||||||||||||||
| 其他應付款增加（減少） | 101,899 | 45,285 | 73,557 | 40,315 | 49,599 | 35,960 | 6,456 | (16,478) | 27,370 | 29,792 | ||||||||||||||||
| 負債準備增加（減少） | (14,063) | (15,431) | 7,239 | (11,514) | 8,596 | (1,706) | (10,610) | 9,583 | (2,376) | 1,503 | ||||||||||||||||
| 其他流動負債增加（減少） | (354) | (96,368) | 75 | (300) | (367) | (322) | (349) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 315,270 | (160,713) | (301,319) | 222,011 | 314,310 | 29,745 | (406,231) | (212,156) | 351,564 | (119,923) | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 417,270 | 59,461 | (241,723) | 183,787 | 279,021 | 329,861 | (7,400) | (210,152) | 262,751 | 0 | (50,827) | 0 | 0 | |||||||||||||
| 調整項目合計 | 102,090 | 116,532 | (200,950) | 186,578 | 242,925 | 353,134 | 40,767 | (145,292) | 301,475 | (16,522) | ||||||||||||||||
| 營運產生之現金流入（流出） | 469,856 | 240,814 | (23,766) | 417,548 | 434,338 | 329,844 | 75,725 | (83,815) | 306,144 | 26,497 | ||||||||||||||||
| 收取之利息 | 7,806 | 5,988 | 6,616 | 4,348 | 3,272 | (2,314) | 570 | 190 | 124 | 432 | ||||||||||||||||
| 支付之利息 | (2,312) | (4,979) | (5,410) | (1,686) | (2,620) | (302) | (5,980) | (2,317) | (2,852) | (2,207) | ||||||||||||||||
| 退還（支付）之所得稅 | (1,355) | (1,553) | (14,494) | (15,113) | (5,855) | (26,316) | (8,609) | (8,588) | (11,757) | (2,759) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 473,995 | 240,270 | (37,054) | 405,097 | 429,135 | 300,912 | 61,706 | (94,530) | 291,659 | 21,963 | ||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,855 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,000) | (48,250) | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 89,255 | 0 | 0 | 0 | (192) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (299,563) | (45,519) | (6,416) | (355) | (593) | (15,609) | (62,932) | (16,665) | (761) | 0 | (11,539) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 673,214 | 95,842 | 32 | 1 | 6 | |||||||||||||||||||||
| 存出保證金增加 | (207) | 2,676 | (702) | 304 | (3,648) | 1,762 | (96) | (1,486) | (337) | (106) | ||||||||||||||||
| 取得無形資產 | (1,511) | (1,545) | (468) | (4,278) | (3,108) | (1) | (836) | (15,413) | (747) | 0 | (11,193) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 0 | 12 | 40 | 1 | 47 | 10,430 | 7,270 | (4,559) | 8,483 | (587) | ||||||||||||||||
| 其他非流動資產增加 | (13,937) | (6) | (1,132) | (21,006) | (1,550) | 1 | (600) | (73) | 0 | (56) | ||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 540,144 | 3,210 | (8,646) | (216,068) | (8,834) | (3,587) | (75,449) | (40,161) | (7,935) | 143,669 | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 200,000 | 0 | 0 | 218,460 | (108,676) | (45,997) | 142,615 | (76,869) | (112,498) | ||||||||||||||||
| 短期借款減少 | 0 | (100,000) | (20,000) | (100,120) | (272,485) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 126,000 | 35,230 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (473,527) | (103,560) | (5,060) | (5,060) | (5,059) | (304,946) | (20,667) | (668) | (667) | (668) | ||||||||||||||||
| 租賃本金償還 | (7,281) | (9,756) | (10,171) | (4,719) | (2,649) | (3,738) | ||||||||||||||||||||
| 發放現金股利 | (150,563) | (214,295) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,883 | ||||||||||||||||||
| 非控制權益變動 | 32,241 | 0 | 792 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (473,130) | (192,381) | (34,667) | (110,551) | (61,195) | (21,320) | (66,083) | 176,759 | (77,269) | (118,611) | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (16,232) | (15,802) | (13,832) | 6,129 | 13,432 | (6,529) | 1,928 | 731 | (5,337) | 496 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 524,777 | 35,297 | (94,199) | 84,607 | 372,538 | 269,476 | (77,898) | 42,799 | 201,118 | 47,517 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 583,454 | 516,247 | 406,704 | 524,167 | 332,899 | 175,499 | 206,817 | |||||||||||||
| 期末現金及約當現金餘額 | 524,777 | 35,297 | (94,199) | 84,607 | 372,538 | 269,476 | 663,138 | 583,454 | 516,247 | 406,704 | 524,167 | 332,899 | 175,499 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,369,714 | 27.48% | 1,928,846 | 24.28% | 1,468,956 | 18.58% | 1,929,484 | 31.22% | 1,536,393 | 32.35% | 887,213 | 24.72% | 663,138 | 17.28% | 583,454 | 16.49% | 516,247 | 21.57% | 406,704 | 19.11% | 524,167 | 24.15% | 332,899 | 16.53% | 175,499 | 11.39% |
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） | 711,451 | 13.89% | 820,419 | 14.12% | 887,494 | 15.4% | 835,383 | 17.03% | 505,918 | 14.9% | 52,543 | 1.77% | 256,744 | 6.84% | 384,611 | 11.72% | 159,731 | 7.48% | 313,788 | 13.17% | 282,360 | 13.41% | 250,958 | 13.63% | 185,013 | 12.95% |
| 本期稅前淨利（淨損） | 711,451 | 66.86% | 820,419 | 137.25% | 887,494 | 1344.61% | 835,383 | 123.15% | 505,918 | 64.16% | 52,543 | 10.51% | 256,744 | -248.02% | 384,611 | -184.6% | 159,731 | 59.01% | 313,788 | 575.28% | 282,360 | 121.58% | 250,958 | 128.16% | 185,013 | 497.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,674 | 5.51% | 66,840 | 11.18% | 56,920 | 86.24% | 38,249 | 5.64% | 36,826 | 4.67% | 39,160 | 7.83% | 14,150 | -13.67% | 12,381 | -5.94% | 14,371 | 5.31% | 15,110 | 27.7% | 14,424 | 6.21% | 15,121 | 7.72% | 13,312 | 35.82% |
| 攤銷費用 | 26,455 | 2.49% | 25,284 | 4.23% | 23,433 | 35.5% | 19,830 | 2.92% | 24,538 | 3.11% | 24,083 | 4.82% | 21,022 | -20.31% | 19,897 | -9.55% | 19,835 | 7.33% | 16,652 | 30.53% | 9,938 | 4.28% | 7,610 | 3.89% | 3,198 | 8.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 45,255 | 4.25% | 20,161 | 3.37% | (22,329) | -33.83% | (16,735) | -2.47% | (77,671) | -9.85% | 117,711 | 23.55% | 48,656 | -47% | 19,243 | -9.24% | (8,592) | -3.17% | 11,766 | 21.57% | 18,166 | 7.82% | 863 | 0.44% | 15,948 | 42.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,525) | -0.14% | (140) | -0.02% | 0 | 0% | (350) | -0.05% | (1,235) | -0.16% | ||||||||||||||||
| 利息費用 | 19,785 | 1.86% | 30,269 | 5.06% | 15,369 | 23.28% | 11,239 | 1.66% | 15,508 | 1.97% | 26,065 | 5.21% | 20,867 | -20.16% | 7,214 | -3.46% | 8,870 | 3.28% | 8,036 | 14.73% | 5,844 | 2.52% | 2,502 | 1.28% | 1,712 | 4.61% |
| 利息收入 | (26,379) | -2.48% | (18,899) | -3.16% | (19,597) | -29.69% | (13,449) | -1.98% | (5,523) | -0.7% | (2,097) | -0.42% | (1,507) | 1.46% | ||||||||||||
| 股利收入 | (3,693) | -0.35% | (6,086) | -1.02% | (3,590) | -5.44% | (1,459) | -0.22% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 12,647 | 2.12% | 0 | 0% | 9,700 | 1.23% | 4,537 | 0.91% | 6,946 | -6.71% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (254,277) | -23.89% | (39,034) | -6.53% | 384 | 0.58% | (118) | -0.02% | 227 | 0.03% | 93 | 0.02% | 262 | -0.25% | ||||||||||||
| 非金融資產減損損失 | (124,271) | -11.68% | 187,282 | 31.33% | 91,657 | 138.87% | (39,322) | -5.8% | (25,757) | -3.27% | 44,544 | 8.91% | 26,103 | -25.22% | 21,685 | -10.41% | 28,687 | 10.6% | (25,073) | -45.97% | 28,300 | 12.19% | 0 | 0% | 4,000 | 10.76% |
| 未實現外幣兌換損失（利益） | (3,616) | -0.34% | 963 | 0.16% | 54 | 0.08% | 1,254 | 0.18% | 4,653 | 0.59% | 4,007 | 0.8% | (2,242) | 2.17% | ||||||||||||
| 其他項目 | (475) | -0.04% | 663 | 0.11% | (130) | -0.2% | 0 | 0% | (16) | 0% | ||||||||||||||||
| 收益費損項目合計 | (264,067) | -24.81% | 279,950 | 46.83% | 140,394 | 212.71% | (861) | -0.13% | (18,750) | -2.38% | 239,129 | 47.84% | 129,246 | -124.85% | 84,887 | -40.74% | 62,691 | 23.16% | 25,397 | 46.56% | 75,946 | 32.7% | 23,431 | 11.97% | 37,742 | 101.56% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 106,487 | 10.01% | (18,104) | -3.03% | (239,238) | -362.46% | (413,841) | -61.01% | ||||||||||||||||||
| 應收票據（增加）減少 | 4,823 | 0.45% | 16,343 | 2.73% | 2,406 | 3.65% | (13,710) | -2.02% | 157,502 | 19.97% | (94,673) | -18.94% | (40,268) | 38.9% | 20,596 | -9.89% | (38,034) | -14.05% | (22,812) | -41.82% | 3,505 | 1.51% | 2,913 | 1.49% | (3,407) | -9.17% |
| 應收票據－關係人（增加）減少 | 21,640 | 2.03% | (21,640) | -3.62% | 0 | 0% | 2,171 | 0.32% | 1,344 | 0.17% | 10,847 | 2.17% | (12,191) | 11.78% | ||||||||||||
| 應收帳款（增加）減少 | (79,408) | -7.46% | (20,175) | -3.38% | (96,190) | -145.73% | 217,591 | 32.08% | (96,485) | -12.24% | 365,123 | 73.05% | (150,969) | 145.84% | (649,425) | 311.71% | (4,783) | -1.77% | (109,228) | -200.25% | (3,978) | -1.71% | (300,477) | -153.45% | (6,928) | -18.64% |
| 應收帳款－關係人（增加）減少 | (391) | -0.04% | 91,409 | 15.29% | (27,044) | -40.97% | (61,476) | -9.06% | 2,226 | 0.28% | 27,407 | 5.48% | 21,623 | -20.89% | (54,446) | 26.13% | 747 | 0.28% | 27,851 | 51.06% | 19,533 | 8.41% | (41,430) | -21.16% | (13,077) | -35.19% |
| 其他應收款（增加）減少 | (5,460) | -0.51% | 19,146 | 3.2% | 17,076 | 25.87% | (10,385) | -1.53% | (15,000) | -1.9% | 1,543 | 0.31% | (17,363) | 16.77% | 3,969 | -1.91% | (2,101) | -0.78% | (2,850) | -5.23% | (3,590) | -1.55% | (802) | -0.41% | 645 | 1.74% |
| 存貨（增加）減少 | 341,351 | 32.08% | 633,623 | 106% | (956,432) | -1449.05% | (341,457) | -50.34% | (465,333) | -59.01% | 328,238 | 65.67% | 52,684 | -50.89% | (379,899) | 182.34% | (162,315) | -59.96% | 33,627 | 61.65% | (137,066) | -59.02% | (7,165) | -3.66% | 18,041 | 48.54% |
| 其他流動資產（增加）減少 | (39,148) | -3.68% | 39,850 | 6.67% | (90,698) | -137.41% | (25,642) | -3.78% | (26,776) | -3.4% | (22,207) | -4.44% | 5,316 | -5.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 349,894 | 32.88% | 740,452 | 123.87% | (1,390,120) | -2106.11% | (646,749) | -95.34% | (442,522) | -56.12% | 616,278 | 123.29% | (141,168) | 136.37% | (1,092,830) | 524.53% | (204,532) | -75.56% | (82,324) | -150.93% | (125,721) | -54.13% | (346,203) | -176.81% | (17,981) | -48.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (193,274) | -18.16% | (240,829) | -40.29% | 169,068 | 256.15% | 175,518 | 25.87% | 233,531 | 29.62% | (80,328) | -16.07% | (107,627) | 103.97% | ||||||||||||
| 應付帳款增加（減少） | 611,129 | 57.43% | (732,134) | -122.48% | 326,295 | 494.36% | 268,420 | 39.57% | 477,671 | 60.58% | (230,740) | -46.16% | (134,153) | 129.59% | 253,404 | -121.63% | 171,642 | 63.41% | (160,882) | -294.95% | 151,150 | 65.08% | 287,032 | 146.59% | (104,936) | -282.36% |
| 其他應付款增加（減少） | 51,965 | 4.88% | 11,997 | 2.01% | 53,542 | 81.12% | 125,007 | 18.43% | 53,794 | 6.82% | 2,793 | 0.56% | 11,654 | -11.26% | 27,469 | -13.18% | 11,460 | 4.23% | 14,449 | 26.49% | 62,186 | 26.78% | 41,730 | 21.31% | 22,504 | 60.55% |
| 負債準備增加（減少） | (24,685) | -2.32% | (15,628) | -2.61% | 13,040 | 19.76% | 16,605 | 2.45% | 12,133 | 1.54% | (18,074) | -3.62% | 6,360 | -6.14% | 31,465 | -15.1% | (8,819) | -3.26% | 14,086 | 25.82% | 7,904 | 3.4% | 7,355 | 3.76% | (1,687) | -4.54% |
| 其他流動負債增加（減少） | 483 | 0.05% | (674) | -0.11% | 1,175 | 1.78% | 379 | 0.06% | 202 | 0.03% | (35) | -0.01% | 80 | -0.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 445,618 | 41.87% | (977,268) | -163.48% | 563,120 | 853.16% | 585,929 | 86.37% | 777,331 | 98.58% | (327,959) | -65.61% | (231,645) | 223.77% | 453,452 | -217.64% | 307,637 | 113.64% | (120,217) | -220.4% | 57,302 | 24.67% | 335,690 | 171.44% | (138,545) | -372.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 795,512 | 74.75% | (236,816) | -39.62% | (827,000) | -1252.95% | (60,820) | -8.97% | 334,809 | 42.46% | 288,319 | 57.68% | (372,813) | 360.14% | (639,378) | 306.88% | 103,105 | 38.09% | (202,541) | -371.33% | (68,419) | -29.46% | (10,513) | -5.37% | (156,526) | -421.18% |
| 調整項目合計 | 531,445 | 49.94% | 43,134 | 7.22% | (686,606) | -1040.25% | (61,681) | -9.09% | 316,059 | 40.08% | 527,448 | 105.52% | (243,567) | 235.29% | (554,491) | 266.14% | 165,796 | 61.25% | (177,144) | -324.77% | 7,527 | 3.24% | 12,918 | 6.6% | (118,784) | -319.62% |
| 營運產生之現金流入（流出） | 1,242,896 | 116.8% | 863,553 | 144.46% | 200,888 | 304.36% | 773,702 | 114.06% | 821,977 | 104.24% | 579,991 | 116.03% | 13,177 | -12.73% | (169,880) | 81.54% | 325,527 | 120.25% | 136,644 | 250.52% | 289,887 | 124.82% | 263,876 | 134.76% | 66,229 | 178.21% |
| 收取之利息 | 26,379 | 2.48% | 18,899 | 3.16% | 19,597 | 29.69% | 13,449 | 1.98% | 5,523 | 0.7% | 2,097 | 0.42% | 1,507 | -1.46% | 1,314 | -0.63% | 548 | 0.2% | 639 | 1.17% | 726 | 0.31% | 3,278 | 1.67% | 383 | 1.03% |
| 支付之利息 | (14,630) | -1.37% | (26,364) | -4.41% | (13,733) | -20.81% | (7,588) | -1.12% | (10,143) | -1.29% | (26,944) | -5.39% | (20,800) | 20.09% | (7,300) | 3.5% | (9,103) | -3.36% | (7,917) | -14.51% | (5,726) | -2.47% | (2,422) | -1.24% | (1,715) | -4.61% |
| 退還（支付）之所得稅 | (190,477) | -17.9% | (258,313) | -43.21% | (140,748) | -213.24% | (101,206) | -14.92% | (28,850) | -3.66% | (55,288) | -11.06% | (97,402) | 94.09% | (32,480) | 15.59% | (46,267) | -17.09% | (74,821) | -137.17% | (52,643) | -22.67% | (68,922) | -35.2% | (27,733) | -74.62% |
| 營業活動之淨現金流入（流出） | 1,064,168 | 100% | 597,775 | 100% | 66,004 | 100% | 678,357 | 100% | 788,507 | 100% | 499,856 | 100% | (103,518) | 100% | (208,346) | 100% | 270,705 | 100% | 54,545 | 100% | 232,244 | 100% | 195,810 | 100% | 37,164 | 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 | (29,781) | 21.83% | (20,000) | 5% | 0 | 0% | (1,000) | 0.38% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,465 | -17.93% | 0 | 0% | 15,000 | -1.85% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,000) | 51.31% | (158,100) | 39.53% | 0 | 0% | (19,740) | 7.45% | 0 | 0% | (18,240) | 9.55% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 160,186 | -117.43% | 0 | 0% | 19,740 | -2.43% | 0 | 0% | 17,888 | -5.47% | ||||||||||||||||
| 取得不動產、廠房及設備 | (868,754) | 636.85% | (333,205) | 83.32% | (805,764) | 99.19% | (7,137) | 2.69% | (25,915) | 92.23% | (394,140) | 120.63% | (148,683) | 77.82% | (26,876) | 53.34% | (6,642) | 10.68% | (8,821) | 24.73% | (15,161) | -11.23% | (16,535) | 50.88% | (9,044) | 85.47% |
| 處分不動產、廠房及設備 | 673,214 | -493.5% | 96,894 | -24.23% | 80 | -0.01% | 584 | -0.22% | 83 | -0.3% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (439) | 0.32% | 868 | -0.22% | (5,142) | 0.63% | 1,414 | -0.53% | (2,028) | 7.22% | 2,652 | -0.81% | (3,091) | 1.62% | (1,986) | 3.94% | (1,787) | 2.87% | (1,159) | 3.25% | 396 | 0.29% | (1,676) | 5.16% | (27) | 0.26% |
| 取得無形資產 | (15,062) | 11.04% | (3,639) | 0.91% | (6,464) | 0.8% | (6,878) | 2.6% | (9,591) | 34.14% | (1,153) | 0.35% | (6,942) | 3.63% | (20,312) | 40.31% | (7,135) | 11.47% | (19,768) | 55.42% | (13,040) | -9.65% | (14,991) | 46.13% | (3,922) | 37.06% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 0 | 0% | 25,162 | -6.29% | (29,733) | 3.66% | 864 | -0.33% | 8,823 | -31.4% | 29,173 | -8.93% | (15,552) | 8.14% | 10,614 | -21.06% | (27,355) | 43.99% | (8,219) | 23.04% | (587) | -0.43% | 152 | -0.47% | (441) | 4.17% |
| 其他非流動資產增加 | (13,937) | 10.22% | (13,977) | 3.5% | (5,421) | 0.67% | (22,583) | 8.52% | (1,550) | 5.52% | (392) | 0.12% | (600) | 0.31% | (1,991) | 3.95% | 0 | 0% | 830 | -2.33% | (3,694) | -2.73% | (160) | 0.49% | (1,448) | 13.68% |
| 收取之股利 | 3,693 | -2.71% | 6,086 | -1.52% | 3,590 | -0.44% | 1,459 | -0.55% | 0 | 0% | 1,615 | -0.49% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (136,415) | 100% | (399,911) | 100% | (812,337) | 100% | (264,967) | 100% | (28,097) | 100% | (326,730) | 100% | (191,056) | 100% | (50,388) | 100% | (62,185) | 100% | (35,668) | 100% | 135,064 | 100% | (32,496) | 100% | (10,582) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 650,000 | 234.45% | 500,000 | 182.01% | 200,000 | -1299.63% | 228,460 | -186.79% | (240,452) | -390.82% | 152,942 | 40.74% | 83,161 | 25.34% | 73,163 | -79.64% | 3,236 | -2.4% | 85,224 | -48.18% | 89,191 | -867.95% | 34,209 | -60.59% |
| 短期借款減少 | (200,000) | 38.28% | (610,000) | -220.03% | (440,000) | -160.17% | (297,730) | 1934.69% | (293,780) | 240.19% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 298,770 | 107.77% | 0 | 0% | 396,040 | 643.71% | ||||||||||||||||||
| 舉借長期借款 | 583,000 | -111.6% | 458,230 | 165.28% | 670,000 | 243.89% | 0 | 0% | 542,400 | 881.59% | 160,000 | 42.62% | ||||||||||||||
| 償還長期借款 | (642,566) | 123% | (190,240) | -68.62% | (20,240) | -7.37% | (20,240) | 131.52% | (123,887) | 101.29% | (456,933) | -742.68% | (22,666) | -6.04% | (2,667) | -0.81% | (2,666) | 2.9% | (2,667) | 1.98% | (2,667) | 1.51% | (2,667) | 25.95% | (2,667) | 4.72% |
| 租賃本金償還 | (34,649) | 6.63% | (44,686) | -16.12% | (33,526) | -12.2% | (17,477) | 113.57% | (13,190) | 10.78% | (17,690) | -28.75% | ||||||||||||||
| 發放現金股利 | (338,767) | 64.85% | (642,885) | -231.89% | (450,172) | -163.87% | (259,290) | 1684.9% | (90,450) | 73.95% | (161,840) | -263.05% | (231,200) | -61.59% | (105,600) | -32.18% | (161,700) | 176.02% | (132,000) | 97.93% | (264,000) | 149.25% | (96,800) | 942% | (88,000) | 155.87% |
| 現金增資 | 0 | 0% | 358,050 | 129.15% | 0 | 0% | 380,000 | -2469.3% | 170,000 | -138.99% | 0 | 0% | 314,117 | 83.67% | 354,303 | 107.98% | ||||||||||
| 非控制權益變動 | 110,576 | -21.17% | 0 | 0% | 49,100 | 17.87% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (522,406) | 100% | 277,239 | 100% | 274,713 | 100% | (15,389) | 100% | (122,309) | 100% | 61,525 | 100% | 375,412 | 100% | 328,126 | 100% | (91,862) | 100% | (134,794) | 100% | (176,888) | 100% | (10,276) | 100% | (56,458) | 100% |
| 匯率變動對現金及約當現金之影響 | 35,521 | (15,213) | 11,092 | (4,910) | 11,079 | (10,576) | (1,154) | (2,185) | (7,115) | (1,546) | 848 | 4,362 | (1,442) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 440,868 | 459,890 | (460,528) | 393,091 | 649,180 | 224,075 | 79,684 | 67,207 | 109,543 | (117,463) | 191,268 | 157,400 | (31,318) | |||||||||||||
| 期初現金及約當現金餘額 | 1,928,846 | 1,468,956 | 1,929,484 | 1,536,393 | 887,213 | 663,138 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,369,714 | 1,928,846 | 1,468,956 | 1,929,484 | 1,536,393 | 887,213 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,369,714 | 1,928,846 | 1,468,956 | 1,929,484 | 1,536,393 | 887,213 | 663,138 | 583,454 | 516,247 | 406,704 | 524,167 | 332,899 | 175,499 | |||||||||||||
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
迅得(6438) 2024年第4季「營業活動之現金流」單季為NT$4.74億元、較上一季成長889.92%；而今年初至今累積為NT$10.64億元、較去年同期成長78.02%。
單季
迅得(6438) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.74億元，較上一季成長889.92%，為過去11年同期中的第1高。
同時迅得過去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5.38%、9.51%與35.96%。
其中稅前淨利為NT$3.68億元，收益費損相關之調整項目為NT$-3.15億元，所得稅/利息等之影響數為NT$414萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.64億元，較去年同期成長78.02%，為過去11年同期中的第1高。
同時迅得過去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16.19%、16.31%與16.44%。
其中稅前淨利為NT$7.11億元，收益費損相關之調整項目為NT$-2.64億元，所得稅/利息等之影響數為NT$-1.79億元
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） | 367,766 | 124,282 | 177,184 | 230,970 | 191,413 | (23,290) | 34,958 | 61,477 | 4,669 | 43,019 | ||||||||||||||||
| 收益費損項目合計 | (315,180) | 57,071 | 40,773 | 2,791 | (36,096) | 23,273 | 48,167 | 64,860 | 38,724 | 34,305 | ||||||||||||||||
| 折舊費用 | 13,588 | 15,116 | 16,216 | 10,761 | 8,685 | 9,771 | 3,723 | 3,079 | 3,378 | 0 | 4,228 | 0 | 0 | |||||||||||||
| 攤銷費用 | 7,008 | 6,255 | 6,360 | 5,013 | 5,428 | 6,671 | 3,488 | 5,399 | 5,274 | 0 | 4,400 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 417,270 | 59,461 | (241,723) | 183,787 | 279,021 | 329,861 | (7,400) | (210,152) | 262,751 | 0 | (50,827) | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 473,995 | 240,270 | (37,054) | 405,097 | 429,135 | 300,912 | 61,706 | (94,530) | 291,659 | 21,963 | ||||||||||||||||
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） | 711,451 | 13.89% | 820,419 | 14.12% | 887,494 | 15.4% | 835,383 | 17.03% | 505,918 | 14.9% | 52,543 | 1.77% | 256,744 | 6.84% | 384,611 | 11.72% | 159,731 | 7.48% | 313,788 | 13.17% | 282,360 | 13.41% | 250,958 | 13.63% | 185,013 | 12.95% |
| 收益費損項目合計 | (264,067) | -24.81% | 279,950 | 46.83% | 140,394 | 212.71% | (861) | -0.13% | (18,750) | -2.38% | 239,129 | 47.84% | 129,246 | -124.85% | 84,887 | -40.74% | 62,691 | 23.16% | 25,397 | 46.56% | 75,946 | 32.7% | 23,431 | 11.97% | 37,742 | 101.56% |
| 折舊費用 | 58,674 | 5.51% | 66,840 | 11.18% | 56,920 | 86.24% | 38,249 | 5.64% | 36,826 | 4.67% | 39,160 | 7.83% | 14,150 | -13.67% | 12,381 | -5.94% | 14,371 | 5.31% | 15,110 | 27.7% | 14,424 | 6.21% | 15,121 | 7.72% | 13,312 | 35.82% |
| 攤銷費用 | 26,455 | 2.49% | 25,284 | 4.23% | 23,433 | 35.5% | 19,830 | 2.92% | 24,538 | 3.11% | 24,083 | 4.82% | 21,022 | -20.31% | 19,897 | -9.55% | 19,835 | 7.33% | 16,652 | 30.53% | 9,938 | 4.28% | 7,610 | 3.89% | 3,198 | 8.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 795,512 | 74.75% | (236,816) | -39.62% | (827,000) | -1252.95% | (60,820) | -8.97% | 334,809 | 42.46% | 288,319 | 57.68% | (372,813) | 360.14% | (639,378) | 306.88% | 103,105 | 38.09% | (202,541) | -371.33% | (68,419) | -29.46% | (10,513) | -5.37% | (156,526) | -421.18% |
| 營業活動之淨現金流入（流出） | 1,064,168 | 100% | 597,775 | 100% | 66,004 | 100% | 678,357 | 100% | 788,507 | 100% | 499,856 | 100% | (103,518) | 100% | (208,346) | 100% | 270,705 | 100% | 54,545 | 100% | 232,244 | 100% | 195,810 | 100% | 37,164 | 100% |
投資活動之淨現金流
迅得(6438) 2024年第4季「投資活動之淨現金流」單季為NT$5.4億元、較上一季成長533.93%；而今年初至今累積為NT$-1.36億元、較去年同期成長65.89%。
單季
迅得(6438) 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$5.4億元，較上一季成長533.93%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.36億元，較去年同期成長65.89%，為過去11年同期中的第7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） | 540,144 | 3,210 | (8,646) | (216,068) | (8,834) | (3,587) | (75,449) | (40,161) | (7,935) | 143,669 | ||||||||||||||||
| 取得不動產、廠房及設備 | (299,563) | (45,519) | (6,416) | (355) | (593) | (15,609) | (62,932) | (16,665) | (761) | 0 | (11,539) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 673,214 | 95,842 | 32 | 1 | 6 | |||||||||||||||||||||
| 取得無形資產 | (1,511) | (1,545) | (468) | (4,278) | (3,108) | (1) | (836) | (15,413) | (747) | 0 | (11,193) | 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,855 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,000) | (48,250) | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 89,255 | 0 | 0 | 0 | (192) | |||||||||||||||||||||
| 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） | (136,415) | 100% | (399,911) | 100% | (812,337) | 100% | (264,967) | 100% | (28,097) | 100% | (326,730) | 100% | (191,056) | 100% | (50,388) | 100% | (62,185) | 100% | (35,668) | 100% | 135,064 | 100% | (32,496) | 100% | (10,582) | 100% |
| 取得不動產、廠房及設備 | (868,754) | 636.85% | (333,205) | 83.32% | (805,764) | 99.19% | (7,137) | 2.69% | (25,915) | 92.23% | (394,140) | 120.63% | (148,683) | 77.82% | (26,876) | 53.34% | (6,642) | 10.68% | (8,821) | 24.73% | (15,161) | -11.23% | (16,535) | 50.88% | (9,044) | 85.47% |
| 處分不動產、廠房及設備 | 673,214 | -493.5% | 96,894 | -24.23% | 80 | -0.01% | 584 | -0.22% | 83 | -0.3% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (15,062) | 11.04% | (3,639) | 0.91% | (6,464) | 0.8% | (6,878) | 2.6% | (9,591) | 34.14% | (1,153) | 0.35% | (6,942) | 3.63% | (20,312) | 40.31% | (7,135) | 11.47% | (19,768) | 55.42% | (13,040) | -9.65% | (14,991) | 46.13% | (3,922) | 37.06% |
| 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% | (8,487) | 1.04% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,264 | -1.26% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,781) | 21.83% | (20,000) | 5% | 0 | 0% | (1,000) | 0.38% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,465 | -17.93% | 0 | 0% | 15,000 | -1.85% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,000) | 51.31% | (158,100) | 39.53% | 0 | 0% | (19,740) | 7.45% | 0 | 0% | (18,240) | 9.55% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 160,186 | -117.43% | 0 | 0% | 19,740 | -2.43% | 0 | 0% | 17,888 | -5.47% | ||||||||||||||||
| 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
迅得(6438) 2024年第4季「籌資活動之淨現金流」單季為NT$-4.73億元、較上一季衰退-130.08%；而今年初至今累積為NT$-5.22億元、較去年同期衰退-288.43%。
單季
迅得(6438) 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$-4.73億元，較上一季衰退-130.08%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.22億元，較去年同期衰退-288.43%，為過去11年同期中的第12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） | (473,130) | (192,381) | (34,667) | (110,551) | (61,195) | (21,320) | (66,083) | 176,759 | (77,269) | (118,611) | ||||||||||||||||
| 短期借款增加 | 0 | 200,000 | 0 | 0 | 218,460 | (108,676) | (45,997) | 142,615 | (76,869) | (112,498) | ||||||||||||||||
| 短期借款減少 | 0 | (100,000) | (20,000) | (100,120) | (272,485) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 126,000 | 35,230 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (473,527) | (103,560) | (5,060) | (5,060) | (5,059) | (304,946) | (20,667) | (668) | (667) | (668) | ||||||||||||||||
| 發放現金股利 | (150,563) | (214,295) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | (522,406) | 100% | 277,239 | 100% | 274,713 | 100% | (15,389) | 100% | (122,309) | 100% | 61,525 | 100% | 375,412 | 100% | 328,126 | 100% | (91,862) | 100% | (134,794) | 100% | (176,888) | 100% | (10,276) | 100% | (56,458) | 100% |
| 短期借款增加 | 0 | 0% | 650,000 | 234.45% | 500,000 | 182.01% | 200,000 | -1299.63% | 228,460 | -186.79% | (240,452) | -390.82% | 152,942 | 40.74% | 83,161 | 25.34% | 73,163 | -79.64% | 3,236 | -2.4% | 85,224 | -48.18% | 89,191 | -867.95% | 34,209 | -60.59% |
| 短期借款減少 | (200,000) | 38.28% | (610,000) | -220.03% | (440,000) | -160.17% | (297,730) | 1934.69% | (293,780) | 240.19% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 298,770 | 107.77% | 0 | 0% | 396,040 | 643.71% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 583,000 | -111.6% | 458,230 | 165.28% | 670,000 | 243.89% | 0 | 0% | 542,400 | 881.59% | 160,000 | 42.62% | ||||||||||||||
| 償還長期借款 | (642,566) | 123% | (190,240) | -68.62% | (20,240) | -7.37% | (20,240) | 131.52% | (123,887) | 101.29% | (456,933) | -742.68% | (22,666) | -6.04% | (2,667) | -0.81% | (2,666) | 2.9% | (2,667) | 1.98% | (2,667) | 1.51% | (2,667) | 25.95% | (2,667) | 4.72% |
| 發放現金股利 | (338,767) | 64.85% | (642,885) | -231.89% | (450,172) | -163.87% | (259,290) | 1684.9% | (90,450) | 73.95% | (161,840) | -263.05% | (231,200) | -61.59% | (105,600) | -32.18% | (161,700) | 176.02% | (132,000) | 97.93% | (264,000) | 149.25% | (96,800) | 942% | (88,000) | 155.87% |
| 庫藏股票買回成本 | 0 | 0% | (56,505) | 46.2% | ||||||||||||||||||||||
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