8069
271.5
TWD+3.00 (1.12%)
2025.04.02收盤
元太－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） | 4,243,981 | 1,623,845 | 2,182,248 | 1,787,220 | 1,266,742 | 665,216 | 1,011,419 | 525,672 | 914,899 | 1,132,594 | 613,328 | 1,112,488 | 1,372,134 | |||||||||||||
| 本期稅前淨利（淨損） | 4,243,981 | 1,623,845 | 2,182,248 | 1,787,220 | 1,266,742 | 665,216 | 1,011,419 | 163,764 | 631,628 | 236,481 | 613,328 | 1,112,488 | 1,372,134 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 360,405 | 347,449 | 236,005 | 156,633 | 158,670 | 194,984 | 174,455 | 184,785 | 209,960 | 244,015 | 380,415 | 409,792 | 386,713 | |||||||||||||
| 攤銷費用 | 25,354 | 39,017 | 51,610 | 118,548 | 120,499 | 117,250 | 112,940 | 100,923 | 103,903 | 104,277 | 109,813 | 102,129 | 130,918 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (737) | 490 | 132 | 9,852 | 0 | 0 | 21,127 | (1,471) | (3,367) | 977 | (57) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 147,368 | (335,480) | 88,937 | (36,036) | (172,752) | 120,877 | (19,780) | 515 | 2,380 | 16,801 | (39,392) | (35,781) | (11,965) | |||||||||||||
| 利息費用 | 97,755 | 64,371 | 60,532 | 24,129 | 25,497 | 28,408 | 6,597 | 4,229 | 2,648 | 15,774 | 31,313 | 16,138 | 56,862 | |||||||||||||
| 利息收入 | (392,732) | (313,531) | (157,185) | (58,004) | (37,988) | (82,334) | (68,193) | |||||||||||||||||||
| 股利收入 | (21,454) | (16,438) | (4,220) | (2,930) | (2,589) | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 13,580 | 18,901 | 25,282 | 21,460 | 0 | (6,857) | 37,381 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,876) | 49,564 | 66,508 | 75,959 | 3,146 | 2,234 | (4,114) | 611 | 2,957 | 38,478 | 5,336 | (1,930) | (88) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,666) | 8,758 | (857) | 65 | (1,275) | 2,988 | 2,377 | |||||||||||||||||||
| 處分無形資產損失（利益） | 96 | 83 | 13 | |||||||||||||||||||||||
| 非金融資產減損損失 | (3) | 1,579 | (209) | 15,439 | 20,667 | 53,814 | 226,131 | (625) | 336,538 | 209,784 | (228,821) | 2,077 | 214,619 | |||||||||||||
| 非金融資產減損迴轉利益 | 89,801 | (2,712) | 25,684 | 27,950 | 129,529 | 21,953 | (22,711) | (169,793) | (269,372) | (32,753) | 373,095 | (267,868) | (46,951) | |||||||||||||
| 未實現外幣兌換損失（利益） | (614,555) | 291,275 | 118,813 | (12,571) | (5,608) | (7,069) | (18,088) | |||||||||||||||||||
| 其他項目 | (365) | (365) | (146,428) | (70,706) | ||||||||||||||||||||||
| 收益費損項目合計 | (310,029) | 152,961 | 363,835 | 269,241 | (131,683) | 292,748 | 448,022 | 73,200 | 359,905 | 570,963 | 680,860 | 128,906 | 588,051 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 6,830 | 0 | (2,822) | 0 | 0 | ||||||||||||||||||||
| 合約資產（增加）減少 | (4,805) | (16,123) | (21,648) | (22,783) | (26,949) | (27,459) | (36,978) | |||||||||||||||||||
| 應收帳款（增加）減少 | (642,421) | 218,740 | (1,762,079) | (1,176,885) | 1,012,147 | 520,374 | 298,597 | 564,306 | 1,144,088 | 1,272,522 | 646,711 | 59,943 | (1,768,340) | |||||||||||||
| 其他應收款（增加）減少 | (144,818) | 48,550 | 8,355 | 28,958 | 67,557 | (77,021) | (161,827) | (225,540) | (98,308) | (835,264) | 434,432 | |||||||||||||||
| 存貨（增加）減少 | 499,721 | (181,950) | 672,805 | (349,197) | (175,940) | (34,286) | 375,399 | (25,553) | 840,359 | 352,485 | 795,422 | 915,008 | 1,363,833 | |||||||||||||
| 預付款項（增加）減少 | 33,602 | 30,910 | 33,909 | 13,828 | 17,447 | 41,919 | 183,275 | 23,468 | 11,137 | 18,154 | 11,500 | 24,773 | (187,267) | |||||||||||||
| 其他流動資產（增加）減少 | (9,085) | 692 | (3,046) | 726 | (8,290) | 1,277,411 | (181,538) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (267,806) | 107,649 | (1,071,704) | (1,508,175) | 885,972 | 1,700,938 | 476,928 | 923,822 | 1,845,529 | 808,149 | 1,771,581 | 1,015,098 | (540,087) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (20,576) | (39,899) | 4,346 | (75,658) | 0 | |||||||||||||||||||||
| 合約負債增加（減少） | (447,188) | (100,102) | (587,690) | 1,690,444 | (58,958) | (395,204) | 508,667 | |||||||||||||||||||
| 應付帳款增加（減少） | (952,507) | (109,217) | (1,097,166) | 507,004 | 95,904 | (432,686) | (321,743) | (257,726) | (692,660) | (585,586) | (278,175) | (519,155) | 607,363 | |||||||||||||
| 其他應付款增加（減少） | 253,097 | (252,859) | 1,082,488 | 477,122 | 90,763 | 44,850 | 59,224 | 316,639 | 87,598 | (339,175) | 108,315 | 47,051 | 307,290 | |||||||||||||
| 其他流動負債增加（減少） | 50,125 | (50,944) | 171,981 | 18,391 | 7,795 | 21,000 | 1,244 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (9,162) | 7,271 | (1,794) | 1,118 | (221) | 766 | 2,553 | 521 | 19,827 | (4,442) | 46,498 | 1,882 | 931 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,126,211) | (545,750) | (427,835) | 2,618,421 | 135,283 | (761,274) | 254,770 | 698,414 | (1,086,225) | (436,693) | (905,359) | (661,283) | 746,794 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,394,017) | (438,101) | (1,499,539) | 1,110,246 | 1,021,255 | 939,664 | 731,698 | 1,622,236 | 759,304 | 371,456 | 866,222 | 353,815 | 206,707 | |||||||||||||
| 調整項目合計 | (1,704,046) | (285,140) | (1,135,704) | 1,379,487 | 889,572 | 1,232,412 | 1,179,720 | 1,695,436 | 1,119,209 | 942,419 | 1,547,082 | 482,721 | 794,758 | |||||||||||||
| 營運產生之現金流入（流出） | 2,539,935 | 1,338,705 | 1,046,544 | 3,166,707 | 2,156,314 | 1,897,628 | 2,191,139 | 1,859,200 | 1,750,837 | 1,178,900 | 2,160,410 | 1,595,209 | 2,166,892 | |||||||||||||
| 退還（支付）之所得稅 | (52,319) | (346,927) | (95,478) | (158,125) | (38,829) | (190,410) | (30,597) | (86,858) | (47,654) | 162,685 | (185,865) | (164,813) | (126,112) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,487,616 | 991,778 | 951,066 | 3,008,582 | 2,117,485 | 1,707,218 | 2,160,542 | 1,772,342 | 1,703,183 | 1,341,585 | 1,974,545 | 1,430,396 | 2,040,780 | |||||||||||||
| 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 | (1,677,777) | (1,765,541) | (128,376) | (2,176,760) | (511,820) | (64,692) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 275,667 | 109,620 | 478,808 | 20,354 | 42,136 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,391,536) | (4,427,826) | (3,780,298) | (1,913,291) | (1,711,510) | (6,061,474) | (752,094) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,757,753 | 4,036,479 | 3,072,322 | 1,122,908 | 2,305,516 | 4,047,283 | 420,953 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (72,758) | (318,309) | (571,344) | (697,660) | (1,531,270) | (618,475) | (895,157) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 699,967 | 218,159 | 529,125 | 342,789 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (605,549) | (523,298) | (1,665,542) | (537,682) | (195,373) | (179,490) | (169,583) | (110,901) | (76,642) | (54,392) | (136,117) | (193,345) | (403,165) | |||||||||||||
| 處分不動產、廠房及設備 | 15,762 | (8,054) | 52,083 | 5,178 | 3,973 | 340 | 2,243 | |||||||||||||||||||
| 取得無形資產 | (3,671) | (5,339) | (9,322) | (5,401) | (10,306) | (40,854) | (42,944) | (11,639) | (8,349) | (11,291) | (48,923) | (2,079) | (8,194) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 13,959 | (4,748) | (25,922) | (17,087) | 2,524 | 23,946 | 30,844 | (4,673) | 16,933 | (65,469) | 16,548 | (11,639) | 124,656 | |||||||||||||
| 收取之利息 | 455,497 | 306,865 | 127,496 | 31,448 | 14,533 | 75,610 | 64,964 | 28,085 | 12,517 | 18,638 | 38,447 | 16,040 | 28,987 | |||||||||||||
| 收取之股利 | 21,454 | 16,438 | 4,220 | 2,930 | 2,589 | 0 | 0 | 77,189 | 0 | 0 | 38,958 | |||||||||||||||
| 投資活動之淨現金流入（流出） | 1,468,884 | (2,365,554) | (2,116,520) | (3,877,744) | (159,902) | (1,840,535) | (1,340,854) | 1,076,641 | (59,906) | 110,840 | 982,721 | (126,433) | (1,482,445) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 19,485 | (1,190,116) | (1,664,682) | 681,094 | (1,363,419) | 335,701 | 596,000 | (1,519,067) | 159,830 | (606,660) | 377,507 | 2,048,704 | (590,909) | |||||||||||||
| 應付短期票券增加 | (1,087,923) | 653,851 | (719,938) | 1,160 | (240,076) | 30,075 | 114,872 | |||||||||||||||||||
| 舉借長期借款 | 140,104 | 890,975 | 1,922,612 | 310,890 | 17,000 | 1,200,000 | 20,517 | |||||||||||||||||||
| 租賃本金償還 | (23,255) | (25,599) | (17,426) | 2,733 | (12,390) | (15,961) | ||||||||||||||||||||
| 其他非流動負債增加 | (8,542) | 2,107 | 4,507 | (166) | 689 | (1,557) | (532) | 1,803 | (3,940) | (43,764) | (68,266) | (58,402) | (60,593) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (1,853,550) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 152,064 | 87,141 | 0 | 4,208 | ||||||||||||||||||||||
| 支付之利息 | (93,474) | (66,629) | (55,922) | (25,556) | (30,951) | (26,896) | (7,545) | (7,918) | (2,659) | (19,558) | (33,180) | (17,678) | (43,405) | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,581,021) | 351,730 | (530,849) | (622,221) | (1,629,147) | 278,219 | (1,150,741) | (1,675,182) | (174,041) | (2,087,817) | (1,454,290) | (1,816,797) | (566,352) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (151,439) | (170,282) | 198,686 | 41,434 | 451,872 | (62,506) | 59,479 | 104,707 | 54,005 | (81,608) | 182,346 | 57,834 | (75,126) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,224,040 | (1,192,328) | (1,497,617) | (1,449,949) | 780,308 | 82,396 | (271,574) | 1,278,508 | 1,523,241 | (717,000) | 1,685,322 | (455,000) | (83,143) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 11,878,649 | 8,564,749 | 6,582,175 | 8,124,294 | 4,664,263 | 6,890,362 | 4,373,327 | |||||||||||||
| 期末現金及約當現金餘額 | 2,224,040 | (1,192,328) | (1,497,617) | (1,449,949) | 780,308 | 82,396 | 7,695,106 | 11,878,649 | 8,564,749 | 6,582,175 | 8,124,294 | 4,664,263 | 6,890,362 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,206,169 | 14.49% | 9,687,937 | 13.01% | 8,835,066 | 13.57% | 8,751,235 | 15.35% | 12,954,147 | 28.28% | 7,047,106 | 16.93% | 7,695,106 | 20.85% | 11,878,649 | 33.11% | 8,564,749 | 25.63% | 6,582,175 | 19.69% | 8,124,294 | 20.86% | 4,664,263 | 11.64% | 6,890,362 | 15.01% |
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） | 10,878,939 | 33.82% | 9,824,308 | 36.23% | 12,084,526 | 40.2% | 6,548,911 | 33.33% | 4,239,953 | 27.6% | 3,721,467 | 27.36% | 3,259,268 | 22.94% | 3,338,011 | 21.96% | 2,408,524 | 17.2% | 2,746,965 | 20.64% | (321,755) | -2.21% | (211,490) | -1.12% | (634,997) | -2.38% |
| 本期稅前淨利（淨損） | 10,878,939 | 153.09% | 9,824,308 | 92.45% | 12,084,526 | 200.37% | 6,548,911 | 139.62% | 4,239,953 | 86.23% | 3,721,467 | 118.34% | 3,259,268 | 131.35% | 2,642,276 | 47.91% | 2,024,374 | 41.93% | 239,837 | 10.12% | (321,755) | -7.66% | (211,490) | -7.24% | (634,997) | -11.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,366,087 | 19.22% | 1,197,308 | 11.27% | 812,775 | 13.48% | 585,664 | 12.49% | 693,358 | 14.1% | 784,768 | 24.96% | 683,786 | 27.56% | 760,250 | 13.78% | 893,220 | 18.5% | 1,251,936 | 52.82% | 1,529,110 | 36.39% | 1,597,401 | 54.65% | 1,554,630 | 29.29% |
| 攤銷費用 | 112,029 | 1.58% | 183,468 | 1.73% | 203,385 | 3.37% | 478,325 | 10.2% | 479,774 | 9.76% | 463,395 | 14.74% | 420,594 | 16.95% | 406,647 | 7.37% | 417,554 | 8.65% | 414,103 | 17.47% | 433,575 | 10.32% | 460,916 | 15.77% | 505,238 | 9.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,318 | 0.02% | 3,482 | 0.03% | 2,516 | 0.04% | 9,769 | 0.21% | 17,642 | 0.36% | (6,401) | -0.2% | 21,200 | 0.85% | (10,107) | -0.18% | (11,245) | -0.23% | 20,660 | 0.87% | 1,773 | 0.04% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 155,565 | 2.19% | (548,932) | -5.17% | 424,642 | 7.04% | 189,979 | 4.05% | (98,169) | -2% | (83,444) | -2.65% | (6,413) | -0.26% | (101,591) | -1.84% | (268) | -0.01% | 56,491 | 2.38% | (67,472) | -1.61% | (69,337) | -2.37% | (21,548) | -0.41% |
| 利息費用 | 344,410 | 4.85% | 278,508 | 2.62% | 163,176 | 2.71% | 92,815 | 1.98% | 103,530 | 2.11% | 86,085 | 2.74% | 28,579 | 1.15% | 24,895 | 0.45% | 29,677 | 0.61% | 86,521 | 3.65% | 153,031 | 3.64% | 176,668 | 6.04% | 195,965 | 3.69% |
| 利息收入 | (1,507,196) | -21.21% | (1,127,327) | -10.61% | (435,409) | -7.22% | (202,607) | -4.32% | (239,773) | -4.88% | (337,373) | -10.73% | (176,439) | -7.11% | ||||||||||||
| 股利收入 | (684,359) | -9.63% | (535,274) | -5.04% | (664,612) | -11.02% | (503,514) | -10.73% | (283,972) | -5.78% | (184,437) | -5.87% | (136,225) | -5.49% | ||||||||||||
| 股份基礎給付酬勞成本 | 59,577 | 0.84% | 80,503 | 0.76% | 100,792 | 1.67% | 93,218 | 1.99% | (547) | -0.01% | 63,912 | 2.03% | 135,552 | 5.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 39,332 | 0.55% | 140,802 | 1.33% | 78,139 | 1.3% | 101,218 | 2.16% | 26,205 | 0.53% | 8,460 | 0.27% | 5,054 | 0.2% | 9,333 | 0.17% | 10,800 | 0.22% | 46,224 | 1.95% | 9,998 | 0.24% | (1,105) | -0.04% | (7,063) | -0.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,588) | -0.04% | 10,172 | 0.1% | (22,730) | -0.38% | (52,950) | -1.13% | 56,700 | 1.15% | (2,746) | -0.09% | (796) | -0.03% | ||||||||||||
| 處分無形資產損失（利益） | 289 | 0% | 272 | 0% | 96 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | 116,025 | 1.63% | 0 | 0% | 996 | 0.02% | (654,252) | -13.95% | (877) | -0.02% | 2,934 | 0.09% | 1,888 | 0.08% | (2,775) | -0.05% | 4,202 | 0.09% | (99,248) | -4.19% | 892,569 | 21.24% | (10,312) | -0.35% | 0 | 0% |
| 非金融資產減損損失 | 0 | 0% | (108) | 0% | (431) | -0.01% | 13,863 | 0.3% | 17,859 | 0.36% | 63,654 | 2.02% | 223,627 | 9.01% | 181,060 | 3.28% | 328,046 | 6.79% | 264,823 | 11.17% | 115,093 | 2.74% | 59,212 | 2.03% | 144,528 | 2.72% |
| 非金融資產減損迴轉利益 | 90,352 | 1.27% | (128,868) | -1.21% | (27,939) | -0.46% | (75,229) | -1.6% | 204,198 | 4.15% | 134,739 | 4.28% | 204,382 | 8.24% | (246,721) | -4.47% | (232,336) | -4.81% | (822,164) | -34.69% | 373,095 | 8.88% | (779,069) | -26.66% | 566,863 | 10.68% |
| 未實現外幣兌換損失（利益） | (568,634) | -8% | 71,514 | 0.67% | 28,757 | 0.48% | (38,622) | -0.82% | 1,945 | 0.04% | (29,250) | -0.93% | (4,553) | -0.18% | ||||||||||||
| 其他項目 | (1,457) | -0.02% | (42,000) | -0.4% | (597,838) | -9.91% | (363,581) | -7.75% | (90) | 0% | ||||||||||||||||
| 收益費損項目合計 | (479,250) | -6.74% | (416,480) | -3.92% | 66,315 | 1.1% | (325,904) | -6.95% | 609,838 | 12.4% | 810,796 | 25.78% | 1,400,236 | 56.43% | 793,457 | 14.39% | 1,240,669 | 25.69% | 1,010,240 | 42.62% | 3,319,906 | 79.02% | 1,260,703 | 43.13% | 2,735,520 | 51.54% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 11,541 | 0.11% | 0 | 0% | 226,029 | 4.82% | 0 | 0% | (24,934) | -0.79% | ||||||||||||||
| 合約資產（增加）減少 | 10,133 | 0.14% | 11,580 | 0.11% | 11,332 | 0.19% | 12,402 | 0.26% | 10,417 | 0.21% | 120,460 | 3.83% | 134,610 | 5.42% | ||||||||||||
| 應收帳款（增加）減少 | (1,817,479) | -25.58% | 1,962,764 | 18.47% | (1,443,434) | -23.93% | (1,890,337) | -40.3% | 594,803 | 12.1% | 193,773 | 6.16% | (224,772) | -9.06% | (453,004) | -8.21% | (9,369) | -0.19% | 858,874 | 36.24% | 1,238,140 | 29.47% | 3,393,023 | 116.09% | 2,442,330 | 46.01% |
| 其他應收款（增加）減少 | (44,573) | -0.63% | 23,044 | 0.22% | 7,489 | 0.12% | 37,171 | 0.79% | 60,884 | 1.24% | 43,629 | 1.39% | 31,774 | 1.28% | 266,000 | 4.82% | 832,097 | 17.23% | (573,668) | -24.2% | (100,859) | -2.4% | ||||
| 存貨（增加）減少 | (607,762) | -8.55% | 1,674,507 | 15.76% | (60,384) | -1% | (2,130,190) | -45.42% | (428,262) | -8.71% | (206,533) | -6.57% | 80,370 | 3.24% | (585,945) | -10.62% | 170,737 | 3.54% | 1,445,147 | 60.97% | 1,001,440 | 23.84% | 1,101,181 | 37.68% | 1,652,564 | 31.13% |
| 預付款項（增加）減少 | (303,566) | -4.27% | 151,993 | 1.43% | (212,098) | -3.52% | (159,792) | -3.41% | (40,676) | -0.83% | 124,885 | 3.97% | (183,310) | -7.39% | 10,373 | 0.19% | (59,783) | -1.24% | 22,349 | 0.94% | 14,167 | 0.34% | 221,374 | 7.57% | (152,839) | -2.88% |
| 其他流動資產（增加）減少 | (11,129) | -0.16% | 2,300 | 0.02% | (3,073) | -0.05% | 8,881 | 0.19% | (6,390) | -0.13% | (3,029) | -0.1% | (363,464) | -14.65% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,774,376) | -39.04% | 3,837,729 | 36.11% | (1,700,168) | -28.19% | (3,895,836) | -83.06% | 190,776 | 3.88% | 248,251 | 7.89% | (524,792) | -21.15% | (500,751) | -9.08% | 815,257 | 16.88% | 1,789,043 | 75.48% | 2,520,793 | 60% | 4,939,906 | 169.01% | 4,011,110 | 75.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (46,657) | -0.66% | (197,499) | -1.86% | (562,018) | -9.32% | (188,947) | -4.03% | (32,134) | -0.65% | ||||||||||||||||
| 合約負債增加（減少） | (125,793) | -1.77% | 191,360 | 1.8% | (2,903,613) | -48.14% | 1,483,414 | 31.63% | (431,699) | -8.78% | (966,420) | -30.73% | 105,027 | 4.23% | ||||||||||||
| 應付帳款增加（減少） | 715,382 | 10.07% | 619,682 | 5.83% | (1,186,870) | -19.68% | 1,559,252 | 33.24% | 429,799 | 8.74% | (177,956) | -5.66% | (879,066) | -35.43% | 1,119,507 | 20.3% | 107,925 | 2.24% | (507,761) | -21.42% | (1,011,606) | -24.08% | (2,743,718) | -93.87% | (308,806) | -5.82% |
| 其他應付款增加（減少） | 674,737 | 9.5% | (449,631) | -4.23% | 1,170,516 | 19.41% | 483,059 | 10.3% | 84,983 | 1.73% | (75,658) | -2.41% | (359,033) | -14.47% | 394,143 | 7.15% | 56,562 | 1.17% | (29,074) | -1.23% | (107,530) | -2.56% | (168,102) | -5.75% | (292,015) | -5.5% |
| 其他流動負債增加（減少） | 49,101 | 0.69% | (24,161) | -0.23% | 218,137 | 3.62% | (55,290) | -1.18% | 57,679 | 1.17% | 17,860 | 0.57% | 33,871 | 1.37% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,861) | -0.07% | (93,755) | -0.88% | (4,479) | -0.07% | (2,264) | -0.05% | 1,459 | 0.03% | (5,983) | -0.19% | 376 | 0.02% | (1,654) | -0.03% | (25,997) | -0.54% | (356,564) | -15.04% | 57,674 | 1.37% | (377,044) | -12.9% | 55,351 | 1.04% |
| 與營業活動相關之負債之淨變動合計 | 1,261,909 | 17.76% | 45,996 | 0.43% | (3,268,327) | -54.19% | 3,279,224 | 69.91% | 110,087 | 2.24% | (1,208,157) | -38.42% | (1,682,942) | -67.82% | 2,693,415 | 48.84% | 1,270,015 | 26.3% | (953,119) | -40.21% | (866,424) | -20.62% | (2,981,082) | -101.99% | (406,251) | -7.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,512,467) | -21.28% | 3,883,725 | 36.55% | (4,968,495) | -82.38% | (616,612) | -13.15% | 300,863 | 6.12% | (959,906) | -30.53% | (2,207,734) | -88.97% | 2,192,664 | 39.76% | 2,085,272 | 43.19% | 835,924 | 35.27% | 1,654,369 | 39.38% | 1,958,824 | 67.02% | 3,604,859 | 67.91% |
| 調整項目合計 | (1,991,717) | -28.03% | 3,467,245 | 32.63% | (4,902,180) | -81.28% | (942,516) | -20.09% | 910,701 | 18.52% | (149,110) | -4.74% | (807,498) | -32.54% | 2,986,121 | 54.14% | 3,325,941 | 68.88% | 1,846,164 | 77.89% | 4,974,275 | 118.39% | 3,219,527 | 110.15% | 6,340,379 | 119.45% |
| 營運產生之現金流入（流出） | 8,887,222 | 125.06% | 13,291,553 | 125.08% | 7,182,346 | 119.09% | 5,606,395 | 119.53% | 5,150,654 | 104.75% | 3,572,357 | 113.6% | 2,451,770 | 98.81% | 5,628,397 | 102.05% | 5,350,315 | 110.81% | 2,086,001 | 88.01% | 4,652,520 | 110.74% | 3,008,037 | 102.92% | 5,705,382 | 107.49% |
| 退還（支付）之所得稅 | (1,781,066) | -25.06% | (2,665,119) | -25.08% | (1,151,344) | -19.09% | (915,958) | -19.53% | (233,448) | -4.75% | (427,739) | -13.6% | 29,534 | 1.19% | (113,125) | -2.05% | (521,847) | -10.81% | 284,225 | 11.99% | (451,057) | -10.74% | (85,250) | -2.92% | (397,317) | -7.49% |
| 營業活動之淨現金流入（流出） | 7,106,156 | 100% | 10,626,434 | 100% | 6,031,002 | 100% | 4,690,437 | 100% | 4,917,206 | 100% | 3,144,618 | 100% | 2,481,304 | 100% | 5,515,272 | 100% | 4,828,468 | 100% | 2,370,226 | 100% | 4,201,463 | 100% | 2,922,787 | 100% | 5,308,065 | 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 | (5,557,467) | 170.45% | (4,653,187) | 55.86% | (1,084,697) | 29.55% | (6,718,810) | 83.8% | (2,221,741) | -118.38% | (64,692) | 1.56% | (968,590) | 15.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,586,151 | -48.65% | 1,583,377 | -19.01% | 2,061,867 | -56.18% | 408,040 | -5.09% | 42,136 | 2.25% | 9,928 | -0.24% | 184,552 | -2.88% | ||||||||||||
| 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% | 5,217 | -0.06% | 0 | 0% | 6,431 | -0.1% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,208,923) | 650.49% | (21,320,420) | 255.95% | (14,110,751) | 384.47% | (8,058,949) | 100.52% | (12,568,364) | -669.65% | (14,670,275) | 354.28% | (4,317,194) | 67.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,344,300 | -746.66% | 17,159,264 | -205.99% | 11,802,642 | -321.58% | 7,665,046 | -95.6% | 16,362,525 | 871.81% | 11,321,850 | -273.42% | 1,152,197 | -18% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,116,218) | 95.58% | (1,144,518) | 13.74% | (1,342,462) | 36.58% | (3,480,122) | 43.41% | (2,664,667) | -141.98% | (1,511,179) | 36.49% | (1,818,502) | 28.42% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,331,571 | -40.84% | 876,177 | -10.52% | 1,252,336 | -34.12% | 3,367,552 | -42% | 1,739,936 | 92.71% | 823,402 | -19.88% | 0 | 0% | 1,500,000 | 205.07% | ||||||||||
| 取得不動產、廠房及設備 | (2,885,629) | 88.5% | (2,442,789) | 29.33% | (3,101,381) | 84.5% | (1,831,758) | 22.85% | (755,905) | -40.28% | (550,492) | 13.29% | (575,061) | 8.99% | (332,067) | 78.63% | (303,217) | -386.81% | (370,152) | -34.43% | (552,611) | -75.55% | (1,095,298) | 134.39% | (1,470,805) | 57.64% |
| 處分不動產、廠房及設備 | 34,246 | -1.05% | 9,171 | -0.11% | 80,001 | -2.18% | 63,032 | -0.79% | 59,827 | 3.19% | 6,869 | -0.17% | 32,128 | -0.5% | ||||||||||||
| 取得無形資產 | (22,928) | 0.7% | (16,792) | 0.2% | (35,288) | 0.96% | (41,447) | 0.52% | (104,644) | -5.58% | (123,803) | 2.99% | (249,190) | 3.89% | (111,594) | 26.42% | (196,721) | -250.95% | (40,390) | -3.76% | (131,224) | -17.94% | (32,273) | 3.96% | (30,651) | 1.2% |
| 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 | (19,884) | 0.61% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 2,029 | -0.02% | 4,855 | -0.13% | 37,019 | -0.46% | 26,557 | 1.41% | 58,147 | -1.4% | (154,318) | 2.41% | 40,124 | -9.5% | 15,350 | 19.58% | (24,672) | -2.29% | 19,662 | 2.69% | 38,737 | -4.75% | 135,322 | -5.3% |
| 收取之利息 | 1,567,978 | -48.09% | 1,043,933 | -12.53% | 337,878 | -9.21% | 124,697 | -1.56% | 248,111 | 13.22% | 300,623 | -7.26% | 172,454 | -2.69% | 88,871 | -21.04% | 78,769 | 100.48% | 137,136 | 12.76% | 129,901 | 17.76% | 154,262 | -18.93% | 176,712 | -6.93% |
| 收取之股利 | 686,357 | -21.05% | 568,502 | -6.82% | 664,612 | -18.11% | 503,514 | -6.28% | 283,972 | 15.13% | 184,437 | -4.45% | 136,225 | -2.13% | 100,951 | -23.9% | 74,702 | 95.3% | 98,531 | 9.17% | 86,019 | 11.76% | 62,161 | -7.63% | 31,301 | -1.23% |
| 投資活動之淨現金流入（流出） | (3,260,446) | 100% | (8,330,036) | 100% | (3,670,158) | 100% | (8,017,656) | 100% | 1,876,849 | 100% | (4,140,829) | 100% | (6,399,581) | 100% | (422,337) | 100% | 78,390 | 100% | 1,075,076 | 100% | 731,469 | 100% | (815,015) | 100% | (2,551,736) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,890,414 | -817.12% | (188,042) | 15.61% | 424,412 | -16.72% | 0 | 0% | 901,653 | -71.78% | 3,091,036 | 508.09% | 1,101,625 | -541.34% | (45,088) | 2.5% | 351,682 | -13.23% | (1,696,534) | 35.16% | 862,078 | -47.95% | 0 | 0% | 2,175,396 | 3185.15% |
| 應付短期票券增加 | 0 | 0% | 4,311,321 | -357.91% | (3,990,014) | 157.23% | 3,838,934 | -4073.57% | 225,725 | -17.97% | 15,165 | 2.49% | 564,722 | -277.51% | ||||||||||||
| 應付短期票券減少 | (667,295) | 188.64% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,599,775 | -734.95% | 20,387 | -1.69% | 4,903,888 | -193.24% | 784,340 | -832.28% | 63,000 | -5.02% | 0 | 0% | 1,200,000 | -26.8% | 1,294,012 | 1894.66% | ||||||||||
| 租賃本金償還 | (82,097) | 23.21% | (85,590) | 7.11% | (86,894) | 3.42% | (69,586) | 73.84% | (70,458) | 5.61% | (75,899) | -12.48% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 16,193 | -1.34% | 5,290 | -0.21% | (3,324) | 3.53% | 1,224 | -0.1% | (788) | -0.13% | 6,783 | -3.33% | 5,109 | -0.28% | 11,186 | -0.42% | 74,298 | -1.54% | 70,616 | -3.93% | (43,164) | 0.96% | (114,740) | -168% |
| 其他非流動負債減少 | (12,185) | 3.44% | ||||||||||||||||||||||||
| 發放現金股利 | (5,140,772) | 1453.29% | (5,131,821) | 426.03% | (3,649,295) | 143.8% | (3,062,779) | 3249.98% | (2,268,726) | 180.6% | (2,373,438) | -390.14% | (1,853,550) | 910.84% | (1,680,702) | 93.25% | (536,020) | 20.17% | 0 | 0 | 0 | 0% | (3,239,278) | -4742.86% | ||
| 員工執行認股權 | 389,644 | -110.15% | 138,935 | -11.53% | 0 | 0% | 16,908 | 24.76% | ||||||||||||||||||
| 支付之利息 | (331,251) | 93.64% | (285,966) | 23.74% | (145,086) | 5.72% | (98,034) | 104.03% | (108,603) | 8.65% | (79,203) | -13.02% | (27,922) | 13.72% | (24,322) | 1.35% | (30,038) | 1.13% | (88,325) | 1.83% | (146,074) | 8.12% | (197,834) | 4.42% | (167,830) | -245.73% |
| 其他籌資活動 | 34 | -0.01% | 14 | 0% | 7 | 0% | 34 | -0.04% | 0 | 0% | 26 | 0% | 14 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (353,733) | 100% | (1,204,569) | 100% | (2,537,692) | 100% | (94,240) | 100% | (1,256,185) | 100% | 608,360 | 100% | (203,499) | 100% | (1,802,285) | 100% | (2,657,404) | 100% | (4,825,813) | 100% | (1,797,942) | 100% | (4,478,270) | 100% | 68,298 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,255 | (238,958) | 260,679 | (781,453) | 369,171 | (260,149) | (61,767) | 23,250 | (266,880) | (161,608) | 325,041 | 144,399 | (307,592) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,518,232 | 852,871 | 83,831 | (4,202,912) | 5,907,041 | (648,000) | (4,183,543) | 3,313,900 | 1,982,574 | (1,542,119) | 3,460,031 | (2,226,099) | 2,517,035 | |||||||||||||
| 期初現金及約當現金餘額 | 9,687,937 | 8,835,066 | 8,751,235 | 12,954,147 | 7,047,106 | 7,695,106 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,206,169 | 9,687,937 | 8,835,066 | 8,751,235 | 12,954,147 | 7,047,106 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,206,169 | 9,687,937 | 8,835,066 | 8,751,235 | 12,954,147 | 7,047,106 | 7,695,106 | 11,878,649 | 8,564,749 | 6,582,175 | 8,124,294 | 4,664,263 | 6,890,362 | |||||||||||||
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
元太(8069) 2024年第4季「營業活動之現金流」單季為NT$24.88億元、較上一季衰退-3.68%；而今年初至今累積為NT$71.06億元、較去年同期衰退-33.13%。
單季
元太(8069) 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$24.88億元，較上一季衰退-3.68%，為過去11年同期中的第2高。
同時元太過去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-6.14%、7.82%與2.34%。
其中稅前淨利為NT$42.44億元，收益費損相關之調整項目為NT$-3.1億元，所得稅/利息等之影響數為NT$-5,232萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$71.06億元，較去年同期衰退-33.13%，為過去11年同期中的第2高。
同時元太過去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14.85%、17.71%與5.4%。
其中稅前淨利為NT$109億元，收益費損相關之調整項目為NT$-4.79億元，所得稅/利息等之影響數為NT$-17.81億元
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） | 4,243,981 | 1,623,845 | 2,182,248 | 1,787,220 | 1,266,742 | 665,216 | 1,011,419 | 525,672 | 914,899 | 1,132,594 | 613,328 | 1,112,488 | 1,372,134 | |||||||||||||
| 收益費損項目合計 | (310,029) | 152,961 | 363,835 | 269,241 | (131,683) | 292,748 | 448,022 | 73,200 | 359,905 | 570,963 | 680,860 | 128,906 | 588,051 | |||||||||||||
| 折舊費用 | 360,405 | 347,449 | 236,005 | 156,633 | 158,670 | 194,984 | 174,455 | 184,785 | 209,960 | 244,015 | 380,415 | 409,792 | 386,713 | |||||||||||||
| 攤銷費用 | 25,354 | 39,017 | 51,610 | 118,548 | 120,499 | 117,250 | 112,940 | 100,923 | 103,903 | 104,277 | 109,813 | 102,129 | 130,918 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,394,017) | (438,101) | (1,499,539) | 1,110,246 | 1,021,255 | 939,664 | 731,698 | 1,622,236 | 759,304 | 371,456 | 866,222 | 353,815 | 206,707 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,487,616 | 991,778 | 951,066 | 3,008,582 | 2,117,485 | 1,707,218 | 2,160,542 | 1,772,342 | 1,703,183 | 1,341,585 | 1,974,545 | 1,430,396 | 2,040,780 | |||||||||||||
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） | 10,878,939 | 33.82% | 9,824,308 | 36.23% | 12,084,526 | 40.2% | 6,548,911 | 33.33% | 4,239,953 | 27.6% | 3,721,467 | 27.36% | 3,259,268 | 22.94% | 3,338,011 | 21.96% | 2,408,524 | 17.2% | 2,746,965 | 20.64% | (321,755) | -2.21% | (211,490) | -1.12% | (634,997) | -2.38% |
| 收益費損項目合計 | (479,250) | -6.74% | (416,480) | -3.92% | 66,315 | 1.1% | (325,904) | -6.95% | 609,838 | 12.4% | 810,796 | 25.78% | 1,400,236 | 56.43% | 793,457 | 14.39% | 1,240,669 | 25.69% | 1,010,240 | 42.62% | 3,319,906 | 79.02% | 1,260,703 | 43.13% | 2,735,520 | 51.54% |
| 折舊費用 | 1,366,087 | 19.22% | 1,197,308 | 11.27% | 812,775 | 13.48% | 585,664 | 12.49% | 693,358 | 14.1% | 784,768 | 24.96% | 683,786 | 27.56% | 760,250 | 13.78% | 893,220 | 18.5% | 1,251,936 | 52.82% | 1,529,110 | 36.39% | 1,597,401 | 54.65% | 1,554,630 | 29.29% |
| 攤銷費用 | 112,029 | 1.58% | 183,468 | 1.73% | 203,385 | 3.37% | 478,325 | 10.2% | 479,774 | 9.76% | 463,395 | 14.74% | 420,594 | 16.95% | 406,647 | 7.37% | 417,554 | 8.65% | 414,103 | 17.47% | 433,575 | 10.32% | 460,916 | 15.77% | 505,238 | 9.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,512,467) | -21.28% | 3,883,725 | 36.55% | (4,968,495) | -82.38% | (616,612) | -13.15% | 300,863 | 6.12% | (959,906) | -30.53% | (2,207,734) | -88.97% | 2,192,664 | 39.76% | 2,085,272 | 43.19% | 835,924 | 35.27% | 1,654,369 | 39.38% | 1,958,824 | 67.02% | 3,604,859 | 67.91% |
| 營業活動之淨現金流入（流出） | 7,106,156 | 100% | 10,626,434 | 100% | 6,031,002 | 100% | 4,690,437 | 100% | 4,917,206 | 100% | 3,144,618 | 100% | 2,481,304 | 100% | 5,515,272 | 100% | 4,828,468 | 100% | 2,370,226 | 100% | 4,201,463 | 100% | 2,922,787 | 100% | 5,308,065 | 100% |
投資活動之淨現金流
元太(8069) 2024年第4季「投資活動之淨現金流」單季為NT$14.69億元、較上一季成長136.5%；而今年初至今累積為NT$-32.6億元、較去年同期成長60.86%。
單季
元太(8069) 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$14.69億元，較上一季成長136.5%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-32.6億元，較去年同期成長60.86%，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） | 1,468,884 | (2,365,554) | (2,116,520) | (3,877,744) | (159,902) | (1,840,535) | (1,340,854) | 1,076,641 | (59,906) | 110,840 | 982,721 | (126,433) | (1,482,445) | |||||||||||||
| 取得不動產、廠房及設備 | (605,549) | (523,298) | (1,665,542) | (537,682) | (195,373) | (179,490) | (169,583) | (110,901) | (76,642) | (54,392) | (136,117) | (193,345) | (403,165) | |||||||||||||
| 處分不動產、廠房及設備 | 15,762 | (8,054) | 52,083 | 5,178 | 3,973 | 340 | 2,243 | |||||||||||||||||||
| 取得無形資產 | (3,671) | (5,339) | (9,322) | (5,401) | (10,306) | (40,854) | (42,944) | (11,639) | (8,349) | (11,291) | (48,923) | (2,079) | (8,194) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (72,758) | (318,309) | (571,344) | (697,660) | (1,531,270) | (618,475) | (895,157) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 699,967 | 218,159 | 529,125 | 342,789 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,677,777) | (1,765,541) | (128,376) | (2,176,760) | (511,820) | (64,692) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 275,667 | 109,620 | 478,808 | 20,354 | 42,136 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,391,536) | (4,427,826) | (3,780,298) | (1,913,291) | (1,711,510) | (6,061,474) | (752,094) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,757,753 | 4,036,479 | 3,072,322 | 1,122,908 | 2,305,516 | 4,047,283 | 420,953 | |||||||||||||||||||
| 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） | (3,260,446) | 100% | (8,330,036) | 100% | (3,670,158) | 100% | (8,017,656) | 100% | 1,876,849 | 100% | (4,140,829) | 100% | (6,399,581) | 100% | (422,337) | 100% | 78,390 | 100% | 1,075,076 | 100% | 731,469 | 100% | (815,015) | 100% | (2,551,736) | 100% |
| 取得不動產、廠房及設備 | (2,885,629) | 88.5% | (2,442,789) | 29.33% | (3,101,381) | 84.5% | (1,831,758) | 22.85% | (755,905) | -40.28% | (550,492) | 13.29% | (575,061) | 8.99% | (332,067) | 78.63% | (303,217) | -386.81% | (370,152) | -34.43% | (552,611) | -75.55% | (1,095,298) | 134.39% | (1,470,805) | 57.64% |
| 處分不動產、廠房及設備 | 34,246 | -1.05% | 9,171 | -0.11% | 80,001 | -2.18% | 63,032 | -0.79% | 59,827 | 3.19% | 6,869 | -0.17% | 32,128 | -0.5% | ||||||||||||
| 取得無形資產 | (22,928) | 0.7% | (16,792) | 0.2% | (35,288) | 0.96% | (41,447) | 0.52% | (104,644) | -5.58% | (123,803) | 2.99% | (249,190) | 3.89% | (111,594) | 26.42% | (196,721) | -250.95% | (40,390) | -3.76% | (131,224) | -17.94% | (32,273) | 3.96% | (30,651) | 1.2% |
| 處分無形資產 | 0 | 0% | 153,869 | -3.72% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,116,218) | 95.58% | (1,144,518) | 13.74% | (1,342,462) | 36.58% | (3,480,122) | 43.41% | (2,664,667) | -141.98% | (1,511,179) | 36.49% | (1,818,502) | 28.42% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,331,571 | -40.84% | 876,177 | -10.52% | 1,252,336 | -34.12% | 3,367,552 | -42% | 1,739,936 | 92.71% | 823,402 | -19.88% | 0 | 0% | 1,500,000 | 205.07% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,557,467) | 170.45% | (4,653,187) | 55.86% | (1,084,697) | 29.55% | (6,718,810) | 83.8% | (2,221,741) | -118.38% | (64,692) | 1.56% | (968,590) | 15.14% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,586,151 | -48.65% | 1,583,377 | -19.01% | 2,061,867 | -56.18% | 408,040 | -5.09% | 42,136 | 2.25% | 9,928 | -0.24% | 184,552 | -2.88% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,208,923) | 650.49% | (21,320,420) | 255.95% | (14,110,751) | 384.47% | (8,058,949) | 100.52% | (12,568,364) | -669.65% | (14,670,275) | 354.28% | (4,317,194) | 67.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,344,300 | -746.66% | 17,159,264 | -205.99% | 11,802,642 | -321.58% | 7,665,046 | -95.6% | 16,362,525 | 871.81% | 11,321,850 | -273.42% | 1,152,197 | -18% | ||||||||||||
| 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
元太(8069) 2024年第4季「籌資活動之淨現金流」單季為NT$-15.81億元、較上一季衰退-1076.13%；而今年初至今累積為NT$-3.54億元、較去年同期成長70.63%。
單季
元太(8069) 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$-15.81億元，較上一季衰退-1076.13%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.54億元，較去年同期成長70.63%，為過去11年同期中的第4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） | (1,581,021) | 351,730 | (530,849) | (622,221) | (1,629,147) | 278,219 | (1,150,741) | (1,675,182) | (174,041) | (2,087,817) | (1,454,290) | (1,816,797) | (566,352) | |||||||||||||
| 短期借款增加 | 19,485 | (1,190,116) | (1,664,682) | 681,094 | (1,363,419) | 335,701 | 596,000 | (1,519,067) | 159,830 | (606,660) | 377,507 | 2,048,704 | (590,909) | |||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 140,104 | 890,975 | 1,922,612 | 310,890 | 17,000 | 1,200,000 | 20,517 | |||||||||||||||||||
| 償還長期借款 | (43,169) | 0 | 0 | (327,272) | (1,417,835) | (1,221,495) | (1,183,124) | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (1,853,550) | 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） | (353,733) | 100% | (1,204,569) | 100% | (2,537,692) | 100% | (94,240) | 100% | (1,256,185) | 100% | 608,360 | 100% | (203,499) | 100% | (1,802,285) | 100% | (2,657,404) | 100% | (4,825,813) | 100% | (1,797,942) | 100% | (4,478,270) | 100% | 68,298 | 100% |
| 短期借款增加 | 2,890,414 | -817.12% | (188,042) | 15.61% | 424,412 | -16.72% | 0 | 0% | 901,653 | -71.78% | 3,091,036 | 508.09% | 1,101,625 | -541.34% | (45,088) | 2.5% | 351,682 | -13.23% | (1,696,534) | 35.16% | 862,078 | -47.95% | 0 | 0% | 2,175,396 | 3185.15% |
| 短期借款減少 | (1,592,376) | 1689.7% | (3,012,590) | 67.27% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (624,938) | 13.95% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 2,599,775 | -734.95% | 20,387 | -1.69% | 4,903,888 | -193.24% | 784,340 | -832.28% | 63,000 | -5.02% | 0 | 0% | 1,200,000 | -26.8% | 1,294,012 | 1894.66% | ||||||||||
| 償還長期借款 | 0 | 0% | (43,169) | -7.1% | (118,148) | 58.06% | (122,700) | 6.81% | (2,093,750) | 78.79% | (3,099,260) | 64.22% | (2,556,966) | 142.22% | (2,617,975) | 58.46% | 0 | 0% | ||||||||
| 發放現金股利 | (5,140,772) | 1453.29% | (5,131,821) | 426.03% | (3,649,295) | 143.8% | (3,062,779) | 3249.98% | (2,268,726) | 180.6% | (2,373,438) | -390.14% | (1,853,550) | 910.84% | (1,680,702) | 93.25% | (536,020) | 20.17% | 0 | 0 | 0 | 0% | (3,239,278) | -4742.86% | ||
| 庫藏股票買回成本 | 0 | 0% | (360,464) | 13.56% | ||||||||||||||||||||||
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