6488
297
TWD-33.00 (-10.00%)
2025.04.07收盤
環球晶－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 795,984 | 5,697,650 | 8,769,874 | 3,626,685 | 4,198,140 | 3,880,099 | 4,967,071 | 2,306,283 | 8,606 | 562,318 | ||||||||||||||
| 本期稅前淨利（淨損） | 795,984 | 5,697,650 | 8,769,874 | 3,626,685 | 4,198,140 | 3,880,099 | 4,967,071 | 2,306,283 | 8,606 | 562,318 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 2,119,102 | 1,774,339 | 1,549,707 | 1,402,010 | 1,457,666 | 1,094,964 | 1,125,093 | 1,214,240 | 631,370 | 431,342 | 0 | |||||||||||||
| 攤銷費用 | 5,419 | 5,412 | 49,269 | 52,532 | 88,867 | 91,424 | 87,423 | 83,405 | 6,497 | 1,481 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 724 | (2,776) | 9,331 | (1,368) | (1,489) | (34) | 824 | 12,765 | 7,660 | (824) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,226,082 | (1,192,524) | (1,477,914) | (396,741) | (79,160) | 241,051 | (174,012) | (707) | (39,247) | |||||||||||||||
| 利息費用 | 237,016 | 166,651 | 133,212 | 119,268 | 15,034 | 28,627 | 23,045 | 75,069 | 90,569 | 2,320 | 0 | |||||||||||||
| 利息收入 | (653,747) | (836,017) | (592,270) | (56,635) | (19,273) | (136,245) | (180,922) | |||||||||||||||||
| 股利收入 | (5,432) | (4,347) | (2,959) | 336 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 656 | 687 | 595 | 338 | 462 | 417 | 414 | 152 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (16,142) | (57,184) | (58,021) | (16,493) | 14,060 | 42,236 | 24,365 | |||||||||||||||||
| 其他項目 | (5,762) | 175,536 | 15,700 | (52,330) | 7,594 | 7,530 | 4,679 | (29,291) | 46,464 | 2,100 | ||||||||||||||
| 收益費損項目合計 | 4,907,933 | 29,777 | (335,574) | 1,050,917 | 1,481,551 | 1,366,974 | 909,832 | 1,310,799 | 667,867 | 433,056 | ||||||||||||||
| 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 | (385,091) | (69,995) | (12,932) | 59,172 | 276,580 | 1,172,176 | (238,363) | 50,357 | 124,737 | (2,876) | ||||||||||||||
| 存貨（增加）減少 | 928,800 | (325,723) | (555,691) | (197,702) | 160,176 | 462,389 | (66,058) | 95,838 | 881,130 | (291,590) | ||||||||||||||
| 預付款項（增加）減少 | 231,548 | 153,696 | 966,743 | (932,630) | 1,049 | 4,251 | 44,720 | (87,468) | 167,636 | 42,206 | ||||||||||||||
| 其他金融資產（增加）減少 | 3,937 | (44,000) | (24,044) | 67,490 | (152,334) | 57,659 | (93,307) | 91,851 | 103,195 | 60,446 | ||||||||||||||
| 其他營業資產（增加）減少 | (206,124) | (35,906) | (209,904) | (84,577) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 573,070 | (321,928) | 67,028 | (991,570) | 277,327 | 1,487,521 | (562,912) | 610,725 | 1,449,889 | (276,391) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (1,712,246) | (1,382,114) | 2,323,468 | 6,399,966 | (783,561) | (1,170,666) | 298,418 | |||||||||||||||||
| 應付帳款增加（減少） | 498,568 | 2,029,165 | 489,384 | 380,200 | 55,005 | (295,822) | (128,684) | 125,243 | (92,414) | (6,779) | ||||||||||||||
| 淨確定福利負債增加(減少) | (170,134) | 107,942 | (167,109) | (213,526) | (636,782) | (128,960) | (113,816) | (21,847) | (44,380) | 7,076 | ||||||||||||||
| 其他營業負債增加（減少） | 1,462,410 | (80,329) | (162,825) | 1,399,405 | 8,752 | (441,042) | 66,017 | (2,618,181) | 192,853 | (172,156) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 78,598 | 674,664 | 2,482,918 | 7,981,876 | (1,355,757) | (2,036,090) | 101,468 | 4,153,939 | (67,181) | (221,389) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 651,668 | 352,736 | 2,549,946 | 6,990,306 | (1,078,430) | (548,569) | (461,444) | 4,764,664 | 1,382,708 | (497,780) | 0 | |||||||||||||
| 調整項目合計 | 5,559,601 | 382,513 | 2,214,372 | 8,041,223 | 403,121 | 818,405 | 448,388 | 6,075,463 | 2,050,575 | (64,724) | ||||||||||||||
| 營運產生之現金流入（流出） | 6,355,585 | 6,080,163 | 10,984,246 | 11,667,908 | 4,601,261 | 4,698,504 | 5,415,459 | 8,381,746 | 2,059,181 | 497,594 | ||||||||||||||
| 收取之利息 | 870,696 | 498,549 | 642,679 | 58,417 | 151,779 | 199,276 | 174,672 | 64,160 | 4,685 | 5,658 | ||||||||||||||
| 收取之股利 | 5,432 | 4,347 | 2,959 | (336) | 4,137 | (4,273) | ||||||||||||||||||
| 支付之利息 | (391,632) | (217,189) | (6,255) | (10,211) | (18,101) | (27,735) | (44,129) | (73,183) | (80,648) | (2,601) | ||||||||||||||
| 退還（支付）之所得稅 | (287,965) | (460,932) | (537,510) | (261,973) | 415,367 | (467,801) | (14,819) | (229,064) | (13,239) | (19,089) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,552,116 | 5,904,938 | 11,086,119 | 11,453,805 | 5,152,516 | 4,406,381 | 5,526,910 | 8,143,659 | 1,969,979 | 481,562 | ||||||||||||||
| 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 | 1 | 0 | 6 | 0 | 0 | 0 | (15,422) | |||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,006 | 0 | 0 | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 5,588 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (658,004) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (33,741) | (8,152) | 182,281 | (5,599,985) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (10,483,737) | (12,573,100) | (4,535,715) | (1,862,362) | (1,021,482) | (2,991,050) | (1,671,129) | (239,479) | (432,462) | (250,336) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 180,960 | 87,159 | 59,498 | 41,429 | 80,421 | 11,434 | 21,679 | |||||||||||||||||
| 取得無形資產 | (90) | (424) | (1,223) | (529) | (3,306) | 0 | 0 | 3,394 | 7,159 | 0 | 0 | |||||||||||||
| 因合併產生之現金流入 | 0 | 122,168 | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 3,919,332 | (3,914,095) | 0 | 25,178 | (2,908,753) | (7,636) | |||||||||||||||||
| 其他金融資產減少 | 9,485,982 | 143,198 | 0 | |||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,465,294) | (8,408,066) | (8,391,109) | (1,495,859) | (6,519,370) | (7,792,160) | (1,762,495) | (642,967) | (14,441,425) | (814,999) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | (16,526,456) | 5,507,318 | (850,000) | 4,227,000 | 8,615,800 | 179,831 | ||||||||||||||||||
| 應付短期票券增加 | (599,790) | |||||||||||||||||||||||
| 發行公司債 | (464,514) | 0 | (1) | |||||||||||||||||||||
| 償還公司債 | (22,515) | 0 | (1,140,108) | |||||||||||||||||||||
| 舉借長期借款 | 9,755,599 | (53,005) | 0 | 0 | 1,973,000 | |||||||||||||||||||
| 償還長期借款 | (465,354) | 0 | 0 | (1,778,000) | (6,460,630) | |||||||||||||||||||
| 存入保證金增加 | (14,328) | (2,229) | (20,697) | |||||||||||||||||||||
| 其他應付款－關係人減少 | 339,961 | |||||||||||||||||||||||
| 租賃本金償還 | (49,841) | (48,169) | (35,497) | (46,664) | (39,080) | (42,666) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他籌資活動 | 177 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,047,061) | 4,909,536 | (904,302) | (281,696) | (3,078,652) | (892,063) | (3,097,858) | 194,419 | 17,147,264 | 179,831 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 161,395 | (4,471,678) | (1,463,783) | (701,100) | (45,248) | (782,601) | 229,621 | (334,759) | (719,596) | (17,164) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,798,844) | (2,065,270) | 326,925 | 8,975,150 | (4,490,754) | (5,060,443) | 896,178 | 7,360,352 | 3,956,222 | (170,770) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 2,967,304 | 0 | 0 | 0 | 0 | 18,794,362 | 5,627,979 | 3,661,928 | 2,685,346 | 1,535,640 | 1,387,656 | ||||||||||||
| 期末現金及約當現金餘額 | (2,798,844) | 902,034 | 326,925 | 8,975,150 | (4,490,754) | (5,060,443) | 35,214,323 | 18,794,362 | 5,627,979 | 3,661,928 | 2,685,346 | 1,535,640 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 38,929,337 | 17.33% | 26,164,591 | 13.84% | 80,490,723 | 47.49% | 65,894,422 | 43.74% | 22,439,481 | 23.66% | 32,821,512 | 33.98% | 35,214,323 | 39.2% | 18,794,362 | 26.76% | 5,627,979 | 9.29% | 3,661,928 | 15.38% | 2,685,346 | 12.56% | 1,535,640 | |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,428,566 | 19.85% | 26,496,457 | 37.5% | 20,106,928 | 28.61% | 16,445,453 | 26.9% | 16,614,967 | 30.01% | 18,553,865 | 31.94% | 18,253,367 | 30.9% | 6,874,699 | 14.88% | 1,344,439 | 7.3% | 2,807,726 | 18.34% | 2,679,362 | 16.83% | 2,204,082 | |
| 本期稅前淨利（淨損） | 12,428,566 | 82.63% | 26,496,457 | 142.72% | 20,106,928 | 53.52% | 16,445,453 | 56.12% | 16,614,967 | 114.09% | 18,553,865 | 106.7% | 18,253,367 | 50.45% | 6,874,699 | 42.24% | 1,344,439 | 50.21% | 2,807,726 | 118.99% | 2,679,362 | 80.18% | 2,204,082 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 8,047,721 | 53.5% | 6,713,810 | 36.16% | 5,883,062 | 15.66% | 5,686,691 | 19.41% | 5,165,290 | 35.47% | 4,380,511 | 25.19% | 4,460,291 | 12.33% | 4,690,903 | 28.82% | 1,579,832 | 59% | 1,240,764 | 52.59% | 1,388,556 | 41.55% | 1,811,734 | |
| 攤銷費用 | 21,753 | 0.14% | 19,705 | 0.11% | 197,447 | 0.53% | 210,393 | 0.72% | 356,495 | 2.45% | 364,830 | 2.1% | 354,779 | 0.98% | 349,133 | 2.15% | 13,951 | 0.52% | 13,681 | 0.58% | 17,846 | 0.53% | 12,157 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,038 | 0.02% | 16,198 | 0.09% | 9,427 | 0.03% | (322) | 0% | (8,752) | -0.06% | 4,742 | 0.03% | 265 | 0% | 23,645 | 0.15% | 10,318 | 0.39% | 501 | 0.02% | (226) | -0.01% | 776 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,684,916 | 31.15% | (2,845,403) | -15.33% | 9,745,073 | 25.94% | 341,769 | 1.17% | (457,641) | -3.14% | 286,218 | 1.65% | (55,950) | -0.15% | (37,583) | -0.23% | (39,237) | -1.47% | ||||||
| 利息費用 | 868,415 | 5.77% | 653,288 | 3.52% | 481,817 | 1.28% | 307,741 | 1.05% | 73,656 | 0.51% | 71,714 | 0.41% | 108,013 | 0.3% | 398,185 | 2.45% | 100,869 | 3.77% | 11,229 | 0.48% | 28,350 | 0.85% | 37,598 | |
| 利息收入 | (3,356,942) | -22.32% | (3,252,801) | -17.52% | (1,143,269) | -3.04% | (142,808) | -0.49% | (243,546) | -1.67% | (723,336) | -4.16% | (464,012) | -1.28% | ||||||||||
| 股利收入 | (186,110) | -1.24% | (442,608) | -2.38% | (404,218) | -1.08% | (284,293) | -0.97% | (2,210) | -0.02% | (4,137) | -0.02% | (1,077) | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (65,929) | -0.44% | (67,386) | -0.36% | (60,359) | -0.16% | (68,396) | -0.23% | (36,809) | -0.25% | (20,331) | -0.12% | (14,439) | -0.04% | (5,959) | -0.04% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (48,992) | -0.33% | (128,960) | -0.69% | (109,323) | -0.29% | (15,269) | -0.05% | 5,559 | 0.04% | 7,992 | 0.05% | (124,083) | -0.34% | ||||||||||
| 處分無形資產損失（利益） | 17 | 0% | 0 | 0% | 1,141 | 0.01% | ||||||||||||||||||
| 其他項目 | 88,060 | 0.59% | 252,975 | 1.36% | 10,464 | 0.03% | (19,493) | -0.07% | 144,385 | 0.99% | 123,286 | 0.71% | (62,627) | -0.17% | (165,861) | -1.02% | 116,696 | 4.36% | 8,158 | 0.35% | 35,111 | 1.05% | 52,043 | |
| 收益費損項目合計 | 10,055,947 | 66.86% | 918,818 | 4.95% | 14,647,897 | 38.99% | 6,016,013 | 20.53% | 4,996,427 | 34.31% | 4,492,630 | 25.84% | 4,201,160 | 11.61% | 5,156,815 | 31.68% | 1,701,923 | 63.56% | 1,255,731 | 53.22% | 1,452,727 | 43.47% | 1,949,883 | |
| 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 | (152,620) | -1.01% | 140,796 | 0.76% | (1,052,173) | -2.8% | (1,079,657) | -3.68% | 110,868 | 0.76% | 1,081,878 | 6.22% | (1,356,799) | -3.75% | (250,840) | -1.54% | 136,107 | 5.08% | (844,360) | -35.79% | (612,392) | -18.33% | 260,439 | |
| 存貨（增加）減少 | (1,960,110) | -13.03% | (975,458) | -5.25% | (1,259,059) | -3.35% | (18,577) | -0.06% | (490,308) | -3.37% | 74,794 | 0.43% | 359,447 | 0.99% | 125,957 | 0.77% | (48,528) | -1.81% | (440,658) | -18.68% | 310,151 | 9.28% | (391,516) | |
| 預付款項（增加）減少 | 233,038 | 1.55% | 491,713 | 2.65% | 1,682,120 | 4.48% | (2,680,114) | -9.15% | 25,815 | 0.18% | (499,072) | -2.87% | 339,011 | 0.94% | 163,133 | 1% | 267,099 | 9.97% | 362,393 | 15.36% | 266,392 | 7.97% | 167,778 | |
| 其他金融資產（增加）減少 | 11,063 | 0.07% | (28,853) | -0.16% | 1,322 | 0% | (8,739) | -0.03% | (40,290) | -0.28% | 100,841 | 0.58% | (516,113) | -1.43% | 9,937 | 0.06% | 95,113 | 3.55% | 23,457 | 0.99% | 56,979 | 1.71% | 78,440 | |
| 其他營業資產（增加）減少 | (262,812) | -1.75% | (509,602) | -2.74% | (426,475) | -1.14% | (275,810) | -0.76% | 543,632 | 3.34% | 138,449 | 5.17% | (48,281) | -2.05% | (83,207) | -2.49% | (7,811) | |||||||
| 與營業活動相關之資產之淨變動合計 | (2,131,441) | -14.17% | (881,404) | -4.75% | (1,054,265) | -2.81% | (3,762,444) | -12.84% | (198,164) | -1.36% | 465,076 | 2.67% | (1,450,264) | -4.01% | 591,819 | 3.64% | 588,240 | 21.97% | (947,449) | -40.15% | (62,077) | -1.86% | 107,330 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (4,880,302) | -32.45% | (4,471,240) | -24.08% | 7,096,975 | 18.89% | 12,544,383 | 42.81% | (3,472,070) | -23.84% | (1,978,993) | -11.38% | 14,839,499 | 41.02% | ||||||||||
| 應付帳款增加（減少） | 627,977 | 4.17% | 126,803 | 0.68% | 4,998 | 0.01% | 382,470 | 1.31% | 57,983 | 0.4% | (1,032,964) | -5.94% | 600,953 | 1.66% | (856,148) | -5.26% | 174,439 | 6.51% | (406,158) | -17.21% | 45,138 | 1.35% | (752,641) | |
| 淨確定福利負債增加(減少) | (103,658) | -0.69% | 61,457 | 0.33% | (240,007) | -0.64% | (428,837) | -1.46% | (495,042) | -3.4% | (3,253) | -0.02% | 37,537 | 0.1% | (99,944) | -0.61% | (4,226) | -0.16% | 90,635 | 3.84% | (283,519) | -8.48% | (134,433) | |
| 其他營業負債增加（減少） | 1,234,633 | 8.21% | 408,052 | 2.2% | (1,476,875) | -3.93% | 927,065 | 3.16% | 85,024 | 0.58% | (475,528) | -2.73% | 949,627 | 2.62% | (455,702) | -2.8% | 292,064 | 10.91% | (2,638) | -0.11% | 58,710 | 1.76% | 17,923 | |
| 與營業活動相關之負債之淨變動合計 | (3,121,350) | -20.75% | (3,874,928) | -20.87% | 5,385,091 | 14.33% | 13,425,081 | 45.82% | (3,824,105) | -26.26% | (3,492,282) | -20.08% | 16,337,728 | 45.16% | 4,798,859 | 29.48% | 103,597 | 3.87% | (665,092) | -28.19% | (632,865) | -18.94% | (1,337,629) | |
| 與營業活動相關之資產及負債之淨變動合計 | (5,252,791) | -34.92% | (4,756,332) | -25.62% | 4,330,826 | 11.53% | 9,662,637 | 32.98% | (4,022,269) | -27.62% | (3,027,206) | -17.41% | 14,887,464 | 41.15% | 5,390,678 | 33.12% | 691,837 | 25.84% | (1,612,541) | -68.34% | (694,942) | -20.8% | (1,230,299) | |
| 調整項目合計 | 4,803,156 | 31.93% | (3,837,514) | -20.67% | 18,978,723 | 50.52% | 15,678,650 | 53.51% | 974,158 | 6.69% | 1,465,424 | 8.43% | 19,088,624 | 52.76% | 10,547,493 | 64.8% | 2,393,760 | 89.39% | (356,810) | -15.12% | 757,785 | 22.68% | 719,584 | |
| 營運產生之現金流入（流出） | 17,231,722 | 114.56% | 22,658,943 | 122.05% | 39,085,651 | 104.04% | 32,124,103 | 109.63% | 17,589,125 | 120.77% | 20,019,289 | 115.13% | 37,341,991 | 103.22% | 17,422,192 | 107.04% | 3,738,199 | 139.6% | 2,450,916 | 103.87% | 3,437,147 | 102.86% | 2,923,666 | |
| 收取之利息 | 3,731,087 | 24.81% | 2,188,722 | 11.79% | 1,062,056 | 2.83% | 120,737 | 0.41% | 242,694 | 1.67% | 747,584 | 4.3% | 428,181 | 1.18% | 88,426 | 0.54% | 13,295 | 0.5% | 27,965 | 1.19% | 27,268 | 0.82% | 12,314 | |
| 收取之股利 | 186,110 | 1.24% | 442,608 | 2.38% | 404,218 | 1.08% | 284,293 | 0.97% | 2,210 | 0.02% | 4,137 | 0.02% | 1,077 | 0% | ||||||||||
| 支付之利息 | (1,829,865) | -12.17% | (629,769) | -3.39% | (139,885) | -0.37% | (62,258) | -0.21% | (70,946) | -0.49% | (67,369) | -0.39% | (129,754) | -0.36% | (400,360) | -2.46% | (89,318) | -3.34% | (11,510) | -0.49% | (27,751) | -0.83% | (38,374) | |
| 退還（支付）之所得稅 | (4,277,628) | -28.44% | (6,095,739) | -32.83% | (2,845,660) | -7.58% | (3,165,314) | -10.8% | (3,199,524) | -21.97% | (3,314,743) | -19.06% | (1,462,773) | -4.04% | (833,884) | -5.12% | (984,413) | -36.76% | (107,835) | -4.57% | (94,936) | -2.84% | (27,703) | |
| 營業活動之淨現金流入（流出） | 15,041,426 | 100% | 18,564,765 | 100% | 37,566,380 | 100% | 29,301,561 | 100% | 14,563,559 | 100% | 17,388,898 | 100% | 36,178,722 | 100% | 16,276,374 | 100% | 2,677,763 | 100% | 2,359,536 | 100% | 3,341,728 | 100% | 2,869,903 | |
| 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 | (22,599) | 0.08% | 0 | 0% | (3,677) | 0.02% | 0 | 0% | (95,357) | 0.71% | 0 | 0% | (71,470) | 1.12% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 227,435 | -0.77% | 68,792 | -0.09% | 0 | 0% | 79,178 | -0.64% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 19,421 | -0.07% | 0 | 0% | 8,732 | -0.14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,035,397) | 23.75% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,252) | 0.12% | (33,741) | 0.05% | (28,578) | 0.18% | (13,579,261) | 74.28% | (5,611,917) | 41.66% | (1,907,850) | 15.34% | (98,853) | 1.55% | ||||||||||
| 取得不動產、廠房及設備 | (48,319,323) | 163.13% | (36,756,705) | 50.32% | (12,358,186) | 78.71% | (5,590,544) | 30.58% | (8,167,167) | 60.62% | (7,602,947) | 61.14% | (6,696,362) | 105.15% | (2,948,413) | 111.22% | (1,476,644) | 7.88% | (1,129,957) | 78.98% | (853,376) | 75.18% | (1,071,321) | |
| 處分不動產、廠房及設備 | 379,591 | -1.28% | 282,185 | -0.39% | 116,282 | -0.74% | 64,104 | -0.35% | 97,282 | -0.72% | 75,718 | -0.61% | 414,284 | -6.51% | ||||||||||
| 取得無形資產 | (486) | 0% | (7,782) | 0.01% | (6,479) | 0.04% | (6,256) | 0.03% | (3,631) | 0.03% | 0 | 0 | 0% | (2,530) | 0.1% | 0 | 0 | 0 | ||||||
| 因合併產生之現金流入 | 0 | 0% | (314,272) | 0.43% | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (36,352,249) | 49.77% | (3,490,821) | 22.23% | 0 | 0% | (1,811,690) | 13.45% | (3,081,247) | 24.78% | 0 | 0% | (7,636) | 0.53% | (343,831) | 30.29% | 4,525 | |||||
| 其他金融資產減少 | 25,106,091 | -84.76% | 0 | 0% | 798,254 | -4.37% | 0 | 0% | 70,154 | -1.1% | ||||||||||||||
| 收取之股利 | 60,647 | -0.2% | 54,328 | -0.07% | 61,529 | -0.39% | 33,158 | -0.18% | 16,510 | -0.13% | 5,350 | -0.08% | ||||||||||||
| 投資活動之淨現金流入（流出） | (29,619,872) | 100% | (73,041,536) | 100% | (15,701,358) | 100% | (18,280,421) | 100% | (13,471,752) | 100% | (12,434,497) | 100% | (6,368,165) | 100% | (2,651,022) | 100% | (18,731,563) | 100% | (1,430,769) | 100% | (1,135,120) | 100% | (746,449) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 728,918 | 2.83% | 18,088,539 | -950.32% | 280,000 | -3.42% | 4,844,000 | -71.4% | (2,366,861) | 313.6% | 11,495,397 | 63.22% | (1,373,478) | 1893.75% | 767,446 | -78.57% | (967,830) | |||||||
| 應付短期票券增加 | 1,399,930 | 5.44% | ||||||||||||||||||||||
| 發行公司債 | 16,663,844 | 64.74% | 0 | 0% | 46,812,845 | 133.16% | ||||||||||||||||||
| 償還公司債 | (14,037,022) | -54.53% | (17,644,805) | 927.01% | (2,748,404) | 33.53% | ||||||||||||||||||
| 舉借長期借款 | 9,791,699 | 38.04% | 4,296,227 | -225.71% | 0 | 0% | 430,000 | -3.12% | 2,273,000 | -301.17% | 14,857,812 | 81.71% | ||||||||||||
| 償還長期借款 | (1,569,643) | -6.1% | (44,688) | 2.35% | 0 | 0% | (430,000) | 6.34% | (4,276,333) | 31.06% | (12,854,479) | 1703.18% | (6,326,348) | -34.79% | 0 | 0% | (203,460) | |||||||
| 存入保證金增加 | 48,082 | 0.19% | 0 | 0% | 1,403,599 | -17.13% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (25,792) | 1.36% | 0 | 0% | (35,031) | -0.1% | (156,249) | 1.39% | (145,941) | 2.15% | 17,858 | -0.13% | (745,817) | 98.82% | ||||||||
| 其他應付款－關係人增加 | 0 | 0% | ||||||||||||||||||||||
| 其他應付款－關係人減少 | (235,039) | -0.91% | 575,039 | -30.21% | ||||||||||||||||||||
| 租賃本金償還 | (193,744) | -0.75% | (184,143) | 9.67% | (167,566) | 2.04% | (180,213) | -0.51% | (159,280) | 1.42% | (171,013) | 2.52% | ||||||||||||
| 發放現金股利 | (8,748,161) | -33.99% | (6,963,792) | 365.86% | (6,963,792) | 84.96% | (7,834,266) | -22.28% | (10,880,925) | 97% | (10,880,925) | 160.38% | (4,372,500) | 31.76% | (1,093,125) | 144.84% | (1,846,250) | -10.15% | (1,990,725) | 2744.81% | (1,746,250) | 178.79% | (889,000) | |
| 現金增資 | 21,891,434 | 85.05% | 0 | 0% | 14,035,424 | -1859.65% | 0 | 0% | 3,291,676 | -4538.55% | 2,074 | -0.21% | 0 | |||||||||||
| 其他籌資活動 | 177 | 0% | 2 | 0% | 6 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 25,740,475 | 100% | (1,903,413) | 100% | (8,196,157) | 100% | 35,156,335 | 100% | (11,217,706) | 100% | (6,784,347) | 100% | (13,767,728) | 100% | (754,734) | 100% | 18,184,487 | 100% | (72,527) | 100% | (976,730) | 100% | (2,060,290) | |
| 匯率變動對現金及約當現金之影響 | 1,602,717 | (913,252) | 927,436 | (2,722,534) | (256,132) | (562,865) | 377,132 | 295,765 | (164,636) | 120,342 | (80,172) | 84,820 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,764,746 | (57,293,436) | 14,596,301 | 43,454,941 | (10,382,031) | (2,392,811) | 16,419,961 | 13,166,383 | 1,966,051 | 976,582 | 1,149,706 | 147,984 | ||||||||||||
| 期初現金及約當現金餘額 | 26,164,591 | 83,458,027 | 65,894,422 | 22,439,481 | 32,821,512 | 35,214,323 | ||||||||||||||||||
| 期末現金及約當現金餘額 | 38,929,337 | 26,164,591 | 80,490,723 | 65,894,422 | 22,439,481 | 32,821,512 | ||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 38,929,337 | 26,164,591 | 80,490,723 | 65,894,422 | 22,439,481 | 32,821,512 | 35,214,323 | 18,794,362 | 5,627,979 | 3,661,928 | 2,685,346 | |||||||||||||
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
環球晶(6488) 2024年第4季「營業活動之現金流」單季為NT$65.52億元、較上一季成長202.75%；而今年初至今累積為NT$150億元、較去年同期衰退-18.98%。
單季
環球晶(6488) 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$65.52億元，較上一季成長202.75%，為過去11年同期中的第4高。
同時環球晶過去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-16.99%、8.26%與25%。
其中稅前淨利為NT$7.96億元，收益費損相關之調整項目為NT$49.08億元，所得稅/利息等之影響數為NT$1.97億元
今年初累積至今
今年全年營業活動之現金流累積為NT$150億元，較去年同期衰退-18.98%，為過去11年同期中的第7高。
同時環球晶過去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-19.93%、-2.86%與16.23%。
其中稅前淨利為NT$124億元，收益費損相關之調整項目為NT$101億元，所得稅/利息等之影響數為NT$-21.9億元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 795,984 | 5,697,650 | 8,769,874 | 3,626,685 | 4,198,140 | 3,880,099 | 4,967,071 | 2,306,283 | 8,606 | 562,318 | ||||||||||||||
| 收益費損項目合計 | 4,907,933 | 29,777 | (335,574) | 1,050,917 | 1,481,551 | 1,366,974 | 909,832 | 1,310,799 | 667,867 | 433,056 | ||||||||||||||
| 折舊費用 | 2,119,102 | 1,774,339 | 1,549,707 | 1,402,010 | 1,457,666 | 1,094,964 | 1,125,093 | 1,214,240 | 631,370 | 431,342 | 0 | |||||||||||||
| 攤銷費用 | 5,419 | 5,412 | 49,269 | 52,532 | 88,867 | 91,424 | 87,423 | 83,405 | 6,497 | 1,481 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 651,668 | 352,736 | 2,549,946 | 6,990,306 | (1,078,430) | (548,569) | (461,444) | 4,764,664 | 1,382,708 | (497,780) | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 6,552,116 | 5,904,938 | 11,086,119 | 11,453,805 | 5,152,516 | 4,406,381 | 5,526,910 | 8,143,659 | 1,969,979 | 481,562 | ||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,428,566 | 19.85% | 26,496,457 | 37.5% | 20,106,928 | 28.61% | 16,445,453 | 26.9% | 16,614,967 | 30.01% | 18,553,865 | 31.94% | 18,253,367 | 30.9% | 6,874,699 | 14.88% | 1,344,439 | 7.3% | 2,807,726 | 18.34% | 2,679,362 | 16.83% | 2,204,082 | |
| 收益費損項目合計 | 10,055,947 | 66.86% | 918,818 | 4.95% | 14,647,897 | 38.99% | 6,016,013 | 20.53% | 4,996,427 | 34.31% | 4,492,630 | 25.84% | 4,201,160 | 11.61% | 5,156,815 | 31.68% | 1,701,923 | 63.56% | 1,255,731 | 53.22% | 1,452,727 | 43.47% | 1,949,883 | |
| 折舊費用 | 8,047,721 | 53.5% | 6,713,810 | 36.16% | 5,883,062 | 15.66% | 5,686,691 | 19.41% | 5,165,290 | 35.47% | 4,380,511 | 25.19% | 4,460,291 | 12.33% | 4,690,903 | 28.82% | 1,579,832 | 59% | 1,240,764 | 52.59% | 1,388,556 | 41.55% | 1,811,734 | |
| 攤銷費用 | 21,753 | 0.14% | 19,705 | 0.11% | 197,447 | 0.53% | 210,393 | 0.72% | 356,495 | 2.45% | 364,830 | 2.1% | 354,779 | 0.98% | 349,133 | 2.15% | 13,951 | 0.52% | 13,681 | 0.58% | 17,846 | 0.53% | 12,157 | |
| 與營業活動相關之資產及負債之淨變動合計 | (5,252,791) | -34.92% | (4,756,332) | -25.62% | 4,330,826 | 11.53% | 9,662,637 | 32.98% | (4,022,269) | -27.62% | (3,027,206) | -17.41% | 14,887,464 | 41.15% | 5,390,678 | 33.12% | 691,837 | 25.84% | (1,612,541) | -68.34% | (694,942) | -20.8% | (1,230,299) | |
| 營業活動之淨現金流入（流出） | 15,041,426 | 100% | 18,564,765 | 100% | 37,566,380 | 100% | 29,301,561 | 100% | 14,563,559 | 100% | 17,388,898 | 100% | 36,178,722 | 100% | 16,276,374 | 100% | 2,677,763 | 100% | 2,359,536 | 100% | 3,341,728 | 100% | 2,869,903 | |
投資活動之淨現金流
環球晶(6488) 2024年第4季「投資活動之淨現金流」單季為NT$-14.65億元、較上一季衰退-326.12%；而今年初至今累積為NT$-296億元、較去年同期成長59.45%。
單季
環球晶(6488) 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$-14.65億元，較上一季衰退-326.12%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-296億元，較去年同期成長59.45%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,465,294) | (8,408,066) | (8,391,109) | (1,495,859) | (6,519,370) | (7,792,160) | (1,762,495) | (642,967) | (14,441,425) | (814,999) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,483,737) | (12,573,100) | (4,535,715) | (1,862,362) | (1,021,482) | (2,991,050) | (1,671,129) | (239,479) | (432,462) | (250,336) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 180,960 | 87,159 | 59,498 | 41,429 | 80,421 | 11,434 | 21,679 | |||||||||||||||||
| 取得無形資產 | (90) | (424) | (1,223) | (529) | (3,306) | 0 | 0 | 3,394 | 7,159 | 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 | (33,741) | (8,152) | 182,281 | (5,599,985) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 124 | 0 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0 | 6 | 0 | 0 | 0 | (15,422) | |||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,006 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (658,004) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,619,872) | 100% | (73,041,536) | 100% | (15,701,358) | 100% | (18,280,421) | 100% | (13,471,752) | 100% | (12,434,497) | 100% | (6,368,165) | 100% | (2,651,022) | 100% | (18,731,563) | 100% | (1,430,769) | 100% | (1,135,120) | 100% | (746,449) | |
| 取得不動產、廠房及設備 | (48,319,323) | 163.13% | (36,756,705) | 50.32% | (12,358,186) | 78.71% | (5,590,544) | 30.58% | (8,167,167) | 60.62% | (7,602,947) | 61.14% | (6,696,362) | 105.15% | (2,948,413) | 111.22% | (1,476,644) | 7.88% | (1,129,957) | 78.98% | (853,376) | 75.18% | (1,071,321) | |
| 處分不動產、廠房及設備 | 379,591 | -1.28% | 282,185 | -0.39% | 116,282 | -0.74% | 64,104 | -0.35% | 97,282 | -0.72% | 75,718 | -0.61% | 414,284 | -6.51% | ||||||||||
| 取得無形資產 | (486) | 0% | (7,782) | 0.01% | (6,479) | 0.04% | (6,256) | 0.03% | (3,631) | 0.03% | 0 | 0 | 0% | (2,530) | 0.1% | 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 | (35,252) | 0.12% | (33,741) | 0.05% | (28,578) | 0.18% | (13,579,261) | 74.28% | (5,611,917) | 41.66% | (1,907,850) | 15.34% | (98,853) | 1.55% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,908 | -0.02% | 8,572 | -0.05% | 124 | 0% | 2,103,746 | -15.62% | 95,901 | -0.77% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,599) | 0.08% | 0 | 0% | (3,677) | 0.02% | 0 | 0% | (95,357) | 0.71% | 0 | 0% | (71,470) | 1.12% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 227,435 | -0.77% | 68,792 | -0.09% | 0 | 0% | 79,178 | -0.64% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,035,397) | 23.75% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
籌資活動之淨現金流
環球晶(6488) 2024年第4季「籌資活動之淨現金流」單季為NT$-80.47億元、較上一季衰退-45.37%；而今年初至今累積為NT$257億元、較去年同期成長1452.33%。
單季
環球晶(6488) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-80.47億元，較上一季衰退-45.37%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$257億元，較去年同期成長1452.33%，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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (8,047,061) | 4,909,536 | (904,302) | (281,696) | (3,078,652) | (892,063) | (3,097,858) | 194,419 | 17,147,264 | 179,831 | ||||||||||||||
| 短期借款增加 | (16,526,456) | 5,507,318 | (850,000) | 4,227,000 | 8,615,800 | 179,831 | ||||||||||||||||||
| 短期借款減少 | 12,000 | (200,000) | (3,041,000) | 0 | (1,002,903) | |||||||||||||||||||
| 發行公司債 | (464,514) | 0 | (1) | |||||||||||||||||||||
| 償還公司債 | (22,515) | 0 | (1,140,108) | |||||||||||||||||||||
| 舉借長期借款 | 9,755,599 | (53,005) | 0 | 0 | 1,973,000 | |||||||||||||||||||
| 償還長期借款 | (465,354) | 0 | 0 | (1,778,000) | (6,460,630) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 25,740,475 | 100% | (1,903,413) | 100% | (8,196,157) | 100% | 35,156,335 | 100% | (11,217,706) | 100% | (6,784,347) | 100% | (13,767,728) | 100% | (754,734) | 100% | 18,184,487 | 100% | (72,527) | 100% | (976,730) | 100% | (2,060,290) | |
| 短期借款增加 | 728,918 | 2.83% | 18,088,539 | -950.32% | 280,000 | -3.42% | 4,844,000 | -71.4% | (2,366,861) | 313.6% | 11,495,397 | 63.22% | (1,373,478) | 1893.75% | 767,446 | -78.57% | (967,830) | |||||||
| 短期借款減少 | 0 | 0% | (3,607,000) | -10.26% | (15,000) | 0.13% | 0 | 0% | (5,082,365) | 36.92% | ||||||||||||||
| 發行公司債 | 16,663,844 | 64.74% | 0 | 0% | 46,812,845 | 133.16% | ||||||||||||||||||
| 償還公司債 | (14,037,022) | -54.53% | (17,644,805) | 927.01% | (2,748,404) | 33.53% | ||||||||||||||||||
| 舉借長期借款 | 9,791,699 | 38.04% | 4,296,227 | -225.71% | 0 | 0% | 430,000 | -3.12% | 2,273,000 | -301.17% | 14,857,812 | 81.71% | ||||||||||||
| 償還長期借款 | (1,569,643) | -6.1% | (44,688) | 2.35% | 0 | 0% | (430,000) | 6.34% | (4,276,333) | 31.06% | (12,854,479) | 1703.18% | (6,326,348) | -34.79% | 0 | 0% | (203,460) | |||||||
| 發放現金股利 | (8,748,161) | -33.99% | (6,963,792) | 365.86% | (6,963,792) | 84.96% | (7,834,266) | -22.28% | (10,880,925) | 97% | (10,880,925) | 160.38% | (4,372,500) | 31.76% | (1,093,125) | 144.84% | (1,846,250) | -10.15% | (1,990,725) | 2744.81% | (1,746,250) | 178.79% | (889,000) | |
| 庫藏股票買回成本 | 0 | 0% | (482,609) | 3.51% | ||||||||||||||||||||
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