6506
16.2
TWD+1.15 (7.64%)
2025.05.09收盤
雙邦－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） | (2,061) | (7,011) | (24,024) | (2,544) | (9,560) | 20,408 | 10,737 | 30,130 | 38,991 | 20,877 | 570 | 2,009 | (13,799) | |||||||||||||
| 本期稅前淨利（淨損） | (2,061) | (7,011) | (24,024) | (2,544) | (9,560) | 20,408 | 10,737 | 30,130 | 38,991 | 20,877 | 570 | 2,009 | (13,799) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,975 | 27,486 | 22,533 | 23,757 | 27,378 | 27,824 | 26,971 | 25,314 | 24,744 | 27,445 | 23,758 | 21,747 | 20,341 | |||||||||||||
| 攤銷費用 | 473 | 571 | 948 | 949 | 1,119 | 1,039 | 780 | 346 | 544 | 515 | 534 | 460 | 2,160 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,472) | (871) | (555) | 2,765 | (252) | 101 | (5,844) | (40) | (2,415) | 2,037 | 824 | (310) | (839) | |||||||||||||
| 利息費用 | 4,033 | 3,769 | 1,821 | 2,358 | 2,351 | 3,202 | 1,423 | 1,853 | 1,858 | 2,835 | 2,107 | 2,054 | 2,041 | |||||||||||||
| 利息收入 | (533) | (794) | (312) | (22) | (28) | (79) | (108) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (7) | 0 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,061) | 74 | 100 | (1) | 1,703 | 1 | 0 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (50) | 0 | 476 | 690 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,200) | 7,274 | 10,965 | 293 | (539) | 1,072 | 668 | |||||||||||||||||||
| 其他項目 | (236) | (171) | (171) | (171) | (12,170) | (4,162) | 0 | (24) | (2) | (176) | 187 | |||||||||||||||
| 收益費損項目合計 | 24,831 | 38,055 | 53,406 | 23,871 | 32,562 | 28,807 | 25,487 | 27,485 | 19,357 | 33,049 | 29,386 | 22,677 | 23,950 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 5,533 | (11,140) | (22,694) | (23,097) | 3,180 | 8,113 | 12,641 | (19,418) | (12,884) | (2,846) | (1,666) | (12,704) | 14,998 | |||||||||||||
| 應收帳款（增加）減少 | (2,330) | (34,093) | 23,120 | (29,799) | (24,612) | 15,850 | (553) | (88,672) | (17,014) | 46,799 | 24,502 | 14,629 | 15,895 | |||||||||||||
| 其他應收款（增加）減少 | (122) | (435) | (107) | (57) | 76 | (78) | (904) | 77 | 245 | 484 | 3,074 | (1,050) | 1,818 | |||||||||||||
| 存貨（增加）減少 | 22,912 | 31,355 | 24,619 | (23,213) | 14,439 | 11,866 | 28,224 | (1,464) | (53,653) | (7,819) | (31,827) | (27,210) | (14,169) | |||||||||||||
| 其他流動資產（增加）減少 | 5,626 | 4,810 | (3,216) | (5,381) | (1,297) | 2,259 | (2,623) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 134 | 0 | 108 | 107 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,753 | (9,503) | 21,830 | (81,440) | (8,214) | 38,010 | 36,785 | (112,756) | (81,017) | 33,111 | (1,243) | (29,453) | 19,430 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 398 | 637 | (1,047) | (5,968) | 435 | 1,571 | (6,650) | 2,579 | 2,159 | 2,872 | 5,189 | 3,500 | 3,770 | |||||||||||||
| 應付帳款增加（減少） | (15,321) | 31,252 | (7,055) | (8,004) | 16,017 | (18,609) | (12,526) | 24,702 | 52,152 | 1,708 | 13,960 | 16,671 | 13,756 | |||||||||||||
| 其他應付款增加（減少） | (416) | (22,809) | (2,932) | 2,990 | (6,104) | 1,562 | 5,783 | (1,801) | 22,109 | (5,527) | (2,231) | 5,318 | (16,465) | |||||||||||||
| 負債準備增加（減少） | 2,261 | 34 | (146) | (1,080) | (2,197) | 942 | 2,130 | (4,849) | 1,823 | 415 | (71) | (963) | (1,157) | |||||||||||||
| 其他流動負債增加（減少） | 1,520 | 2,245 | (41,229) | 47,688 | (775) | (2,129) | 2,434 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (20) | (19) | (20) | (25) | 28 | (215) | 102 | 129 | 111 | 168 | 750 | 334 | 84 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,578) | 11,340 | (52,429) | 35,601 | 7,404 | (16,878) | (8,727) | 20,539 | 78,400 | (443) | 17,104 | 24,985 | (1,314) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,175 | 1,837 | (30,599) | (45,839) | (810) | 21,132 | 28,058 | (92,217) | (2,617) | 32,668 | 15,861 | (4,468) | 18,116 | |||||||||||||
| 調整項目合計 | 45,006 | 39,892 | 22,807 | (21,968) | 31,752 | 49,939 | 53,545 | (64,732) | 16,740 | 65,717 | 45,247 | 18,209 | 42,066 | |||||||||||||
| 營運產生之現金流入（流出） | 42,945 | 32,881 | (1,217) | (24,512) | 22,192 | 70,347 | 64,282 | (34,602) | 55,731 | 86,594 | 45,817 | 20,218 | 28,267 | |||||||||||||
| 收取之利息 | 533 | 794 | 312 | 22 | 28 | 80 | 107 | 162 | 235 | 285 | 54 | 119 | 63 | |||||||||||||
| 支付之利息 | (4,680) | (4,298) | (2,754) | (2,892) | (2,998) | (3,382) | (1,500) | (1,968) | (1,804) | (2,961) | (1,834) | (2,048) | (1,959) | |||||||||||||
| 退還（支付）之所得稅 | (45) | (75) | (1,295) | 0 | 1 | (2) | 0 | (1) | 3 | (23) | (6) | (1,539) | (3,198) | |||||||||||||
| 營業活動之淨現金流入（流出） | 38,753 | 29,302 | (4,954) | (27,382) | 19,223 | 67,043 | 62,889 | (36,409) | 54,165 | 83,895 | 44,254 | 17,030 | 23,642 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,205) | (3,000) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,205 | 0 | 3,000 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (2,854) | 0 | 0 | (1) | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (4,942) | (4,785) | (18,699) | (52,054) | (6,640) | (8,962) | (1,338) | 3,888 | 6,968 | 1,916 | (24,833) | (18,449) | (7,053) | |||||||||||||
| 處分不動產、廠房及設備 | 9,933 | 0 | 46,001 | 1 | 33 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | (18) | (2,245) | 0 | 0 | 0 | 180 | ||||||||||||||||||||
| 存出保證金減少 | 828 | (149) | ||||||||||||||||||||||||
| 取得無形資產 | (238) | 0 | (400) | (300) | (141) | 0 | (1,166) | (2,233) | 0 | (68) | (2,000) | (757) | (192) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 115 | 0 | |||||||||||||||||||||||
| 其他非流動資產減少 | 162 | 0 | 47 | 68 | 122 | 176 | (871) | |||||||||||||||||||
| 預付設備款增加 | (31,713) | (23,110) | (45,174) | (9,292) | (9,383) | (7,577) | (12,303) | (19,963) | (13,771) | (21,594) | ||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 7 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (25,656) | (30,679) | (23,296) | (49,415) | (16,037) | (16,364) | (14,747) | (38,028) | 13,379 | (16,568) | (24,328) | (36,089) | (7,449) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 268,035 | 160,814 | 764,549 | 600,327 | 141,665 | (4,075) | (228,391) | 7,376 | 40,141 | 1,307 | (56,103) | 118,022 | (4,014) | |||||||||||||
| 短期借款減少 | (290,923) | (194,465) | (741,805) | (535,396) | (172,336) | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 50,000 | 355,000 | 0 | 0 | 30,500 | 5,600 | 94,257 | 0 | 35,694 | 100,000 | 12,000 | 0 | ||||||||||||||
| 償還長期借款 | (26,160) | (279,482) | (17,869) | (45,287) | (28,737) | (30,501) | (120,574) | (26,748) | (26,748) | (73,275) | (18,785) | (18,382) | (11,606) | |||||||||||||
| 存入保證金增加 | 0 | 10 | 0 | 448 | 0 | |||||||||||||||||||||
| 存入保證金減少 | 0 | (10) | 0 | 0 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (2,607) | (3,108) | (3,112) | (3,075) | (3,032) | (3,236) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | (25,140) | |||||||||||||
| 非控制權益變動 | (3,670) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 12,000 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,325) | 38,759 | 1,763 | 17,017 | (19,940) | (32,212) | (45,745) | (19,372) | 13,394 | (58,031) | 25,112 | 5,480 | (40,760) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 224 | (1,285) | (2,256) | (253) | 85 | (137) | 18 | (77) | 962 | 85 | 318 | 60 | (73) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,996 | 36,097 | (28,743) | (60,033) | (16,669) | 18,330 | 2,415 | (93,886) | 81,900 | 9,381 | 45,356 | (13,519) | (24,640) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 66,470 | 202,426 | 124,814 | 143,719 | 75,054 | 45,130 | 35,973 | |||||||||||||
| 期末現金及約當現金餘額 | 7,996 | 36,097 | (28,743) | (60,033) | (16,669) | 18,330 | 109,507 | 66,470 | 202,426 | 124,814 | 143,719 | 75,054 | 45,130 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 120,265 | 4.77% | 120,866 | 4.83% | 134,236 | 5.44% | 105,980 | 4.12% | 127,645 | 5.47% | 96,336 | 3.89% | 109,507 | 5.5% | 66,470 | 3.18% | 202,426 | 9.54% | 124,814 | 6.31% | 143,719 | 8.62% | 75,054 | 4.88% | 45,130 | 3.24% |
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） | 70,626 | 3.7% | (34,792) | -2.2% | 272,174 | 12.45% | 91,006 | 4.52% | 64,645 | 4.03% | 139,623 | 6.74% | 124,493 | 5.72% | 154,043 | 7.16% | 247,259 | 12.17% | 138,635 | 7.06% | 89,100 | 4.6% | 55,761 | 3.17% | 26,219 | 1.7% |
| 本期稅前淨利（淨損） | 70,626 | 40.1% | (34,792) | -41.29% | 272,174 | 169.02% | 91,006 | 129.63% | 64,645 | 26.61% | 139,623 | 72.64% | 124,493 | 40% | 154,043 | 127.91% | 247,259 | 102.04% | 138,635 | 51.15% | 89,100 | 100.29% | 55,761 | 68.27% | 26,219 | 17.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 108,838 | 61.8% | 99,731 | 118.35% | 91,300 | 56.7% | 98,068 | 139.69% | 103,552 | 42.62% | 111,746 | 58.14% | 106,439 | 34.2% | 100,214 | 83.21% | 103,345 | 42.65% | 106,548 | 39.31% | 89,938 | 101.24% | 87,252 | 106.83% | 80,379 | 53.79% |
| 攤銷費用 | 1,871 | 1.06% | 2,920 | 3.47% | 3,815 | 2.37% | 4,087 | 5.82% | 4,223 | 1.74% | 3,993 | 2.08% | 2,519 | 0.81% | 1,796 | 1.49% | 2,081 | 0.86% | 2,068 | 0.76% | 1,991 | 2.24% | 3,137 | 3.84% | 8,130 | 5.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,433) | -3.08% | 5,785 | 6.86% | (2,328) | -1.45% | 2,769 | 3.94% | (1,530) | -0.63% | (2) | 0% | (197) | -0.06% | 201 | 0.17% | (3,021) | -1.25% | 647 | 0.24% | 327 | 0.37% | 1,867 | 2.29% | 50 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,980 | 6.8% | 717 | 0.85% | 18,077 | 11.23% | (6,051) | -8.62% | 9,233 | 3.8% | (191) | -0.1% | ||||||||||||||
| 利息費用 | 15,769 | 8.95% | 11,258 | 13.36% | 7,430 | 4.61% | 9,288 | 13.23% | 10,466 | 4.31% | 11,184 | 5.82% | 7,387 | 2.37% | 7,548 | 6.27% | 8,717 | 3.6% | 12,536 | 4.63% | 8,911 | 10.03% | 8,828 | 10.81% | 9,560 | 6.4% |
| 利息收入 | (1,542) | -0.88% | (1,509) | -1.79% | (383) | -0.24% | (41) | -0.06% | (77) | -0.03% | (210) | -0.11% | (346) | -0.11% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (257) | -0.37% | 0 | 0% | (117) | -0.04% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,918) | -1.66% | (4,425) | -5.25% | (190,054) | -118.02% | 10,550 | 15.03% | 1,748 | 0.72% | (13) | -0.01% | 0 | 0% | ||||||||||||
| 處分無形資產損失（利益） | (78) | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (50) | -0.03% | (2,601) | -3.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,971) | -1.69% | 4,306 | 5.11% | 2,611 | 1.62% | (117) | -0.17% | 514 | 0.21% | 642 | 0.33% | 254 | 0.08% | ||||||||||||
| 其他項目 | 158 | 0.09% | (642) | -0.76% | (682) | -0.42% | (682) | -0.97% | (12,499) | -5.14% | (13,452) | -7% | 0 | 0% | 0 | 0% | 50 | 0.02% | 125 | 0.14% | (693) | -0.85% | 745 | 0.5% | ||
| 收益費損項目合計 | 125,624 | 71.33% | 115,540 | 137.11% | (70,690) | -43.9% | 116,925 | 166.56% | 119,397 | 49.14% | 113,697 | 59.15% | 117,536 | 37.76% | 108,815 | 90.36% | 65,349 | 26.97% | 125,087 | 46.15% | 107,184 | 120.65% | 100,496 | 123.04% | 100,536 | 67.27% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 9,831 | 5.58% | 23,855 | 28.31% | 13,136 | 8.16% | (47,460) | -67.6% | 21,756 | 8.95% | 26,248 | 13.66% | 724 | 0.23% | (11,268) | -9.36% | 9,529 | 3.93% | (6,281) | -2.32% | 2,621 | 2.95% | (534) | -0.65% | 10,288 | 6.88% |
| 應收帳款（增加）減少 | (50,042) | -28.41% | 26,679 | 31.66% | 2,742 | 1.7% | (112,834) | -160.73% | 69,694 | 28.68% | 4,207 | 2.19% | 77,947 | 25.04% | (46,643) | -38.73% | (93,566) | -38.62% | 84,871 | 31.31% | (19,517) | -21.97% | (54,753) | -67.04% | 4,802 | 3.21% |
| 其他應收款（增加）減少 | 143 | 0.08% | (108) | -0.13% | (340) | -0.21% | (84) | -0.12% | 33 | 0.01% | 1,273 | 0.66% | (715) | -0.23% | (205) | -0.17% | 1,196 | 0.49% | (377) | -0.14% | 4,910 | 5.53% | (2,353) | -2.88% | 2,005 | 1.34% |
| 存貨（增加）減少 | 1,820 | 1.03% | 70,638 | 83.82% | 40,903 | 25.4% | (109,254) | -155.63% | 54,858 | 22.58% | (52,528) | -27.33% | 59,154 | 19% | (14,773) | -12.27% | (45,345) | -18.71% | 48,339 | 17.83% | (77,283) | -86.99% | (25,173) | -30.82% | (14,662) | -9.81% |
| 其他流動資產（增加）減少 | (1,213) | -0.69% | 8,484 | 10.07% | (4,847) | -3.01% | (10,261) | -14.62% | 2,161 | 0.89% | 363 | 0.19% | (200) | -0.06% | ||||||||||||
| 其他營業資產（增加）減少 | 488 | 0.28% | 35 | 0.04% | 430 | 0.27% | (2,061) | -2.94% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,973) | -22.13% | 129,583 | 153.77% | 52,024 | 32.31% | (281,954) | -401.63% | 148,502 | 61.12% | (20,437) | -10.63% | 136,910 | 43.99% | (79,086) | -65.67% | (127,777) | -52.73% | 128,792 | 47.52% | (81,505) | -91.74% | (84,582) | -103.56% | (2,631) | -1.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 646 | 0.37% | (239) | -0.28% | (18,858) | -11.71% | 6,472 | 9.22% | (12,729) | -5.24% | 322 | 0.17% | (5,511) | -1.77% | (1,478) | -1.23% | 5,142 | 2.12% | (31,428) | -11.6% | 641 | 0.72% | 5,285 | 6.47% | 4,365 | 2.92% |
| 應付帳款增加（減少） | 13,538 | 7.69% | (5,160) | -6.12% | (28,626) | -17.78% | 77,502 | 110.4% | (12,022) | -4.95% | (3,574) | -1.86% | (38,844) | -12.48% | 1,484 | 1.23% | 64,145 | 26.47% | (45,928) | -16.94% | (1,511) | -1.7% | 5,653 | 6.92% | 46,835 | 31.34% |
| 其他應付款增加（減少） | 33,692 | 19.13% | (75,649) | -89.77% | 26,457 | 16.43% | 25,758 | 36.69% | (37,185) | -15.3% | 3,926 | 2.04% | (5,709) | -1.83% | (2,761) | -2.29% | 27,716 | 11.44% | (1,161) | -0.43% | 10,626 | 11.96% | 24,659 | 30.19% | (5,494) | -3.68% |
| 負債準備增加（減少） | 2,265 | 1.29% | (3,627) | -4.3% | 2,273 | 1.41% | 31 | 0.04% | (2,338) | -0.96% | (178) | -0.09% | 4,394 | 1.41% | (1,241) | -1.03% | 2,968 | 1.22% | (25) | -0.01% | 3,218 | 3.62% | (145) | -0.18% | 475 | 0.32% |
| 其他流動負債增加（減少） | 3,750 | 2.13% | (7,085) | -8.41% | (46,968) | -29.17% | 54,657 | 77.86% | (1,942) | -0.8% | (1,150) | -0.6% | 5,964 | 1.92% | ||||||||||||
| 淨確定福利負債增加(減少) | (76) | -0.04% | (105) | -0.12% | (104) | -0.06% | (115) | -0.16% | 72 | 0.03% | (66) | -0.03% | 371 | 0.12% | 483 | 0.4% | 380 | 0.16% | (10,324) | -3.81% | (13,221) | -14.88% | 1,220 | 1.49% | 363 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | 53,815 | 30.56% | (91,865) | -109.01% | (65,826) | -40.88% | 164,305 | 234.05% | (66,144) | -27.22% | (720) | -0.37% | (39,335) | -12.64% | (3,366) | -2.8% | 99,017 | 40.86% | (86,781) | -32.02% | (324) | -0.36% | 19,882 | 24.34% | 44,780 | 29.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,842 | 8.43% | 37,718 | 44.76% | (13,802) | -8.57% | (117,649) | -167.59% | 82,358 | 33.9% | (21,157) | -11.01% | 97,575 | 31.35% | (82,452) | -68.47% | (28,760) | -11.87% | 42,011 | 15.5% | (81,829) | -92.11% | (64,700) | -79.21% | 42,149 | 28.2% |
| 調整項目合計 | 140,466 | 79.76% | 153,258 | 181.87% | (84,492) | -52.47% | (724) | -1.03% | 201,755 | 83.04% | 92,540 | 48.15% | 215,111 | 69.11% | 26,363 | 21.89% | 36,589 | 15.1% | 167,098 | 61.65% | 25,355 | 28.54% | 35,796 | 43.83% | 142,685 | 95.48% |
| 營運產生之現金流入（流出） | 211,092 | 119.86% | 118,466 | 140.58% | 187,682 | 116.55% | 90,282 | 128.6% | 266,400 | 109.64% | 232,163 | 120.79% | 339,604 | 109.1% | 180,406 | 149.8% | 283,848 | 117.15% | 305,733 | 112.8% | 114,455 | 128.83% | 91,557 | 112.1% | 168,904 | 113.02% |
| 收取之利息 | 1,542 | 0.88% | 1,509 | 1.79% | 383 | 0.24% | 41 | 0.06% | 77 | 0.03% | 212 | 0.11% | 360 | 0.12% | 438 | 0.36% | 580 | 0.24% | 859 | 0.32% | 289 | 0.33% | 182 | 0.22% | 145 | 0.1% |
| 支付之利息 | (18,309) | -10.4% | (15,191) | -18.03% | (10,148) | -6.3% | (9,809) | -13.97% | (11,439) | -4.71% | (10,655) | -5.54% | (7,673) | -2.47% | (7,458) | -6.19% | (8,904) | -3.67% | (12,418) | -4.58% | (8,527) | -9.6% | (8,803) | -10.78% | (9,458) | -6.33% |
| 退還（支付）之所得稅 | (18,212) | -10.34% | (20,515) | -24.34% | (16,882) | -10.48% | (10,312) | -14.69% | (12,064) | -4.97% | (29,515) | -15.36% | (21,143) | -6.79% | (53,369) | -44.32% | (33,220) | -13.71% | (23,530) | -8.68% | (17,601) | -19.81% | (1,539) | -1.88% | (10,618) | -7.11% |
| 營業活動之淨現金流入（流出） | 176,113 | 100% | 84,269 | 100% | 161,035 | 100% | 70,202 | 100% | 242,974 | 100% | 192,205 | 100% | 311,265 | 100% | 120,429 | 100% | 242,304 | 100% | 271,043 | 100% | 88,839 | 100% | 81,677 | 100% | 149,442 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 12,155 | -16.2% | ||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 882 | -1.18% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,205) | 49.36% | (42,601) | 15% | 0 | 0% | 0 | 0% | (28) | 0.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,805 | -92.09% | 301 | -0.11% | 28 | 0.01% | 0 | 0% | 0 | 0% | 3,000 | -0.52% | 50,000 | -50.42% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (2,854) | -1.31% | 0 | 0% | (2,633) | 4.31% | (5,700) | 0.99% | (9,105) | 9.18% | ||||||||||||
| 取得不動產、廠房及設備 | (24,157) | 24.23% | (84,195) | 29.65% | (117,566) | -53.99% | (62,301) | 83.06% | (13,202) | 21.6% | (529,907) | 91.91% | (24,855) | 25.06% | (17,272) | 13.32% | (16,061) | -389.74% | (15,361) | 3.23% | (103,823) | 139.51% | (63,919) | 77.1% | (39,193) | 91.54% |
| 處分不動產、廠房及設備 | 9,965 | -10% | 7,100 | -2.5% | 462,002 | 212.16% | 827 | -1.1% | 120 | -0.2% | 38 | -0.01% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (268) | 0.27% | (51) | 0.02% | (2,100) | -0.96% | 1,128 | -1.5% | (1,308) | 2.14% | 0 | 0% | (215) | 0.22% | (990) | 0.76% | 56 | 1.36% | (10) | 0% | ||||||
| 存出保證金減少 | 1,008 | -1.01% | 2,146 | -0.76% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (553) | 0.55% | (50) | 0.02% | (828) | -0.38% | (715) | 0.95% | (1,032) | 1.69% | (5,028) | 0.87% | (8,782) | 8.86% | (3,185) | 2.46% | (1,127) | -27.35% | (68) | 0.01% | (2,275) | 3.06% | (1,757) | 2.12% | (5,932) | 13.85% |
| 處分無形資產 | 332 | -0.33% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (315) | 0.32% | (1,718) | 0.61% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 603 | -0.6% | 0 | 0% | 0 | 0% | 303 | -0.4% | 585 | -0.96% | 916 | -0.16% | (871) | 0.88% | 614 | -0.47% | 1,233 | 29.92% | 1,357 | -0.29% | (3,408) | 4.58% | 92 | -0.11% | 2,196 | -5.13% |
| 預付設備款增加 | (128,907) | 129.31% | (164,875) | 58.07% | (120,916) | -55.53% | (27,546) | 36.72% | (43,628) | 71.37% | (39,869) | 6.92% | (105,338) | 106.22% | (63,096) | 48.67% | (37,775) | -916.65% | (55,970) | 11.76% | ||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 257 | -0.34% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (99,692) | 100% | (283,943) | 100% | 217,766 | 100% | (75,010) | 100% | (61,126) | 100% | (576,550) | 100% | (99,166) | 100% | (129,628) | 100% | 4,121 | 100% | (475,948) | 100% | (74,420) | 100% | (82,909) | 100% | (42,815) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 762,443 | -988.86% | 548,073 | 292.53% | 626,098 | -179.18% | 713,303 | -4274.6% | 0 | 0% | 210,378 | 56.66% | (228,391) | 135.11% | 82,151 | -64.81% | 68,738 | -40.59% | 0 | 0% | 54,560 | 101.45% | 0 | 0% | 6,268 | -6.45% |
| 短期借款減少 | (703,990) | 913.05% | (602,114) | -321.37% | (741,805) | 212.3% | (535,396) | 3208.46% | (172,336) | 114.52% | 0 | 0% | 0 | 0% | 0 | 0% | (21,858) | -11.78% | 0 | 0% | (106,160) | -343.12% | 0 | 0% | ||
| 舉借長期借款 | 50,000 | -64.85% | 675,000 | 360.28% | 80,000 | -22.9% | 6,000 | -35.96% | 230,500 | -153.17% | 356,600 | 96.04% | 230,000 | -136.06% | 0 | 0% | 252,630 | 136.13% | 100,000 | 185.94% | 222,000 | 717.52% | 0 | 0% | ||
| 償還長期借款 | (136,868) | 177.51% | (326,920) | -174.49% | (131,297) | 37.58% | (122,906) | 736.54% | (122,322) | 81.28% | (116,309) | -31.33% | (120,574) | 71.33% | (106,990) | 84.41% | (177,823) | 104.99% | (149,682) | -80.66% | (75,137) | -139.71% | (65,668) | -212.24% | (78,342) | 80.59% |
| 存入保證金增加 | 166 | -0.22% | 178 | 0.1% | 295 | -0.08% | 448 | -2.68% | 10 | -0.01% | (2,260) | -0.61% | 2,260 | -1.34% | 0 | 0% | 0 | 0% | 100 | 0.05% | ||||||
| 存入保證金減少 | (294) | 0.38% | (10) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (11,974) | 15.53% | (12,573) | -6.71% | (12,453) | 3.56% | (12,296) | 73.69% | (12,546) | 8.34% | (11,876) | -3.2% | ||||||||||||||
| 發放現金股利 | (32,945) | 42.73% | (98,833) | -52.75% | (170,271) | 48.73% | (65,889) | 394.85% | (90,596) | 60.2% | (83,244) | -22.42% | (80,336) | 47.52% | (115,285) | 90.95% | (60,279) | 35.59% | (19,616) | -10.57% | (25,642) | -47.68% | (19,232) | -62.16% | (25,140) | 25.86% |
| 非控制權益變動 | (3,670) | 4.76% | 4,550 | 2.43% | 0 | 0% | 0 | 0% | 4,800 | -3.19% | 0 | 0% | 28,000 | -16.56% | 13,372 | -10.55% | 0 | 0% | 4,000 | 2.16% | ||||||
| 其他籌資活動 | 29 | -0.04% | 5 | 0% | 14 | 0% | 49 | -0.29% | 12,000 | -7.97% | 18,000 | 4.85% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (77,103) | 100% | 187,356 | 100% | (349,419) | 100% | (16,687) | 100% | (150,490) | 100% | 371,289 | 100% | (169,041) | 100% | (126,752) | 100% | (169,364) | 100% | 185,574 | 100% | 53,781 | 100% | 30,940 | 100% | (97,214) | 100% |
| 匯率變動對現金及約當現金之影響 | 81 | (1,052) | (1,126) | (170) | (49) | (115) | (21) | (5) | 551 | 426 | 465 | 216 | (256) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (601) | (13,370) | 28,256 | (21,665) | 31,309 | (13,171) | 43,037 | (135,956) | 77,612 | (18,905) | 68,665 | 29,924 | 9,157 | |||||||||||||
| 期初現金及約當現金餘額 | 120,866 | 134,236 | 105,980 | 127,645 | 96,336 | 109,507 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 120,265 | 120,866 | 134,236 | 105,980 | 127,645 | 96,336 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 120,265 | 120,866 | 134,236 | 105,980 | 127,645 | 96,336 | 109,507 | 66,470 | 202,426 | 124,814 | 143,719 | 75,054 | 45,130 | |||||||||||||
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
雙邦(6506) 2024年第4季「營業活動之現金流」單季為NT$3,875萬元、較上一季衰退-30.64%；而今年初至今累積為NT$1.76億元、較去年同期成長108.99%。
單季
雙邦(6506) 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$3,875萬元，較上一季衰退-30.64%，為過去11年同期中的第6高。
同時雙邦過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為50.59%、-10.38%與-1.32%。
其中稅前淨利為NT$-206萬元，收益費損相關之調整項目為NT$2,483萬元，所得稅/利息等之影響數為NT$-419萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.76億元，較去年同期成長108.99%，為過去11年同期中的第6高。
同時雙邦過去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35.88%、-1.73%與7.08%。
其中稅前淨利為NT$7,063萬元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-3,498萬元
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） | (2,061) | (7,011) | (24,024) | (2,544) | (9,560) | 20,408 | 10,737 | 30,130 | 38,991 | 20,877 | 570 | 2,009 | (13,799) | |||||||||||||
| 收益費損項目合計 | 24,831 | 38,055 | 53,406 | 23,871 | 32,562 | 28,807 | 25,487 | 27,485 | 19,357 | 33,049 | 29,386 | 22,677 | 23,950 | |||||||||||||
| 折舊費用 | 25,975 | 27,486 | 22,533 | 23,757 | 27,378 | 27,824 | 26,971 | 25,314 | 24,744 | 27,445 | 23,758 | 21,747 | 20,341 | |||||||||||||
| 攤銷費用 | 473 | 571 | 948 | 949 | 1,119 | 1,039 | 780 | 346 | 544 | 515 | 534 | 460 | 2,160 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,175 | 1,837 | (30,599) | (45,839) | (810) | 21,132 | 28,058 | (92,217) | (2,617) | 32,668 | 15,861 | (4,468) | 18,116 | |||||||||||||
| 營業活動之淨現金流入（流出） | 38,753 | 29,302 | (4,954) | (27,382) | 19,223 | 67,043 | 62,889 | (36,409) | 54,165 | 83,895 | 44,254 | 17,030 | 23,642 | |||||||||||||
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） | 70,626 | 3.7% | (34,792) | -2.2% | 272,174 | 12.45% | 91,006 | 4.52% | 64,645 | 4.03% | 139,623 | 6.74% | 124,493 | 5.72% | 154,043 | 7.16% | 247,259 | 12.17% | 138,635 | 7.06% | 89,100 | 4.6% | 55,761 | 3.17% | 26,219 | 1.7% |
| 收益費損項目合計 | 125,624 | 71.33% | 115,540 | 137.11% | (70,690) | -43.9% | 116,925 | 166.56% | 119,397 | 49.14% | 113,697 | 59.15% | 117,536 | 37.76% | 108,815 | 90.36% | 65,349 | 26.97% | 125,087 | 46.15% | 107,184 | 120.65% | 100,496 | 123.04% | 100,536 | 67.27% |
| 折舊費用 | 108,838 | 61.8% | 99,731 | 118.35% | 91,300 | 56.7% | 98,068 | 139.69% | 103,552 | 42.62% | 111,746 | 58.14% | 106,439 | 34.2% | 100,214 | 83.21% | 103,345 | 42.65% | 106,548 | 39.31% | 89,938 | 101.24% | 87,252 | 106.83% | 80,379 | 53.79% |
| 攤銷費用 | 1,871 | 1.06% | 2,920 | 3.47% | 3,815 | 2.37% | 4,087 | 5.82% | 4,223 | 1.74% | 3,993 | 2.08% | 2,519 | 0.81% | 1,796 | 1.49% | 2,081 | 0.86% | 2,068 | 0.76% | 1,991 | 2.24% | 3,137 | 3.84% | 8,130 | 5.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,842 | 8.43% | 37,718 | 44.76% | (13,802) | -8.57% | (117,649) | -167.59% | 82,358 | 33.9% | (21,157) | -11.01% | 97,575 | 31.35% | (82,452) | -68.47% | (28,760) | -11.87% | 42,011 | 15.5% | (81,829) | -92.11% | (64,700) | -79.21% | 42,149 | 28.2% |
| 營業活動之淨現金流入（流出） | 176,113 | 100% | 84,269 | 100% | 161,035 | 100% | 70,202 | 100% | 242,974 | 100% | 192,205 | 100% | 311,265 | 100% | 120,429 | 100% | 242,304 | 100% | 271,043 | 100% | 88,839 | 100% | 81,677 | 100% | 149,442 | 100% |
投資活動之淨現金流
雙邦(6506) 2024年第4季「投資活動之淨現金流」單季為NT$-2,566萬元、較上一季衰退-227.61%；而今年初至今累積為NT$-9,969萬元、較去年同期成長64.89%。
單季
雙邦(6506) 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$-2,566萬元，較上一季衰退-227.61%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,969萬元，較去年同期成長64.89%，為過去11年同期中的第8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） | (25,656) | (30,679) | (23,296) | (49,415) | (16,037) | (16,364) | (14,747) | (38,028) | 13,379 | (16,568) | (24,328) | (36,089) | (7,449) | |||||||||||||
| 取得不動產、廠房及設備 | (4,942) | (4,785) | (18,699) | (52,054) | (6,640) | (8,962) | (1,338) | 3,888 | 6,968 | 1,916 | (24,833) | (18,449) | (7,053) | |||||||||||||
| 處分不動產、廠房及設備 | 9,933 | 0 | 46,001 | 1 | 33 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (238) | 0 | (400) | (300) | (141) | 0 | (1,166) | (2,233) | 0 | (68) | (2,000) | (757) | (192) | |||||||||||||
| 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 | (2,854) | 0 | 0 | (1) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,205) | (3,000) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,205 | 0 | 3,000 | 0 | ||||||||||||||||||||||
| 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） | (99,692) | 100% | (283,943) | 100% | 217,766 | 100% | (75,010) | 100% | (61,126) | 100% | (576,550) | 100% | (99,166) | 100% | (129,628) | 100% | 4,121 | 100% | (475,948) | 100% | (74,420) | 100% | (82,909) | 100% | (42,815) | 100% |
| 取得不動產、廠房及設備 | (24,157) | 24.23% | (84,195) | 29.65% | (117,566) | -53.99% | (62,301) | 83.06% | (13,202) | 21.6% | (529,907) | 91.91% | (24,855) | 25.06% | (17,272) | 13.32% | (16,061) | -389.74% | (15,361) | 3.23% | (103,823) | 139.51% | (63,919) | 77.1% | (39,193) | 91.54% |
| 處分不動產、廠房及設備 | 9,965 | -10% | 7,100 | -2.5% | 462,002 | 212.16% | 827 | -1.1% | 120 | -0.2% | 38 | -0.01% | 0 | 0% | ||||||||||||
| 取得無形資產 | (553) | 0.55% | (50) | 0.02% | (828) | -0.38% | (715) | 0.95% | (1,032) | 1.69% | (5,028) | 0.87% | (8,782) | 8.86% | (3,185) | 2.46% | (1,127) | -27.35% | (68) | 0.01% | (2,275) | 3.06% | (1,757) | 2.12% | (5,932) | 13.85% |
| 處分無形資產 | 332 | -0.33% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (2,854) | -1.31% | 0 | 0% | (2,633) | 4.31% | (5,700) | 0.99% | (9,105) | 9.18% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 12,155 | -16.2% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,205) | 49.36% | (42,601) | 15% | 0 | 0% | 0 | 0% | (28) | 0.05% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 91,805 | -92.09% | 301 | -0.11% | 28 | 0.01% | 0 | 0% | 0 | 0% | 3,000 | -0.52% | 50,000 | -50.42% | ||||||||||||
| 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
雙邦(6506) 2024年第4季「籌資活動之淨現金流」單季為NT$-532萬元、較上一季成長92.64%；而今年初至今累積為NT$-7,710萬元、較去年同期衰退-141.15%。
單季
雙邦(6506) 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$-532萬元，較上一季成長92.64%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7,710萬元，較去年同期衰退-141.15%，為過去11年同期中的第7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） | (5,325) | 38,759 | 1,763 | 17,017 | (19,940) | (32,212) | (45,745) | (19,372) | 13,394 | (58,031) | 25,112 | 5,480 | (40,760) | |||||||||||||
| 短期借款增加 | 268,035 | 160,814 | 764,549 | 600,327 | 141,665 | (4,075) | (228,391) | 7,376 | 40,141 | 1,307 | (56,103) | 118,022 | (4,014) | |||||||||||||
| 短期借款減少 | (290,923) | (194,465) | (741,805) | (535,396) | (172,336) | 0 | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 355,000 | 0 | 0 | 30,500 | 5,600 | 94,257 | 0 | 35,694 | 100,000 | 12,000 | 0 | ||||||||||||||
| 償還長期借款 | (26,160) | (279,482) | (17,869) | (45,287) | (28,737) | (30,501) | (120,574) | (26,748) | (26,748) | (73,275) | (18,785) | (18,382) | (11,606) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | (25,140) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (77,103) | 100% | 187,356 | 100% | (349,419) | 100% | (16,687) | 100% | (150,490) | 100% | 371,289 | 100% | (169,041) | 100% | (126,752) | 100% | (169,364) | 100% | 185,574 | 100% | 53,781 | 100% | 30,940 | 100% | (97,214) | 100% |
| 短期借款增加 | 762,443 | -988.86% | 548,073 | 292.53% | 626,098 | -179.18% | 713,303 | -4274.6% | 0 | 0% | 210,378 | 56.66% | (228,391) | 135.11% | 82,151 | -64.81% | 68,738 | -40.59% | 0 | 0% | 54,560 | 101.45% | 0 | 0% | 6,268 | -6.45% |
| 短期借款減少 | (703,990) | 913.05% | (602,114) | -321.37% | (741,805) | 212.3% | (535,396) | 3208.46% | (172,336) | 114.52% | 0 | 0% | 0 | 0% | 0 | 0% | (21,858) | -11.78% | 0 | 0% | (106,160) | -343.12% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | -64.85% | 675,000 | 360.28% | 80,000 | -22.9% | 6,000 | -35.96% | 230,500 | -153.17% | 356,600 | 96.04% | 230,000 | -136.06% | 0 | 0% | 252,630 | 136.13% | 100,000 | 185.94% | 222,000 | 717.52% | 0 | 0% | ||
| 償還長期借款 | (136,868) | 177.51% | (326,920) | -174.49% | (131,297) | 37.58% | (122,906) | 736.54% | (122,322) | 81.28% | (116,309) | -31.33% | (120,574) | 71.33% | (106,990) | 84.41% | (177,823) | 104.99% | (149,682) | -80.66% | (75,137) | -139.71% | (65,668) | -212.24% | (78,342) | 80.59% |
| 發放現金股利 | (32,945) | 42.73% | (98,833) | -52.75% | (170,271) | 48.73% | (65,889) | 394.85% | (90,596) | 60.2% | (83,244) | -22.42% | (80,336) | 47.52% | (115,285) | 90.95% | (60,279) | 35.59% | (19,616) | -10.57% | (25,642) | -47.68% | (19,232) | -62.16% | (25,140) | 25.86% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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