8088
29.45
TWD+0.75 (2.61%)
2025.04.02收盤
品安－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） | 61,507 | 13,379 | 53,792 | 79,889 | 20,719 | 29,563 | 46,102 | 14,132 | 51,771 | 37,524 | 51,122 | 24,140 | 44,602 | |||||||||||||
| 本期稅前淨利（淨損） | 61,507 | 13,379 | 53,792 | 79,889 | 20,719 | 29,563 | 46,102 | 14,132 | 51,771 | 37,524 | 51,122 | 24,140 | 44,602 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,026 | 18,297 | 19,812 | 31,635 | 31,554 | 28,982 | 18,078 | 17,350 | 18,878 | 15,365 | 15,521 | 12,762 | 12,414 | |||||||||||||
| 攤銷費用 | 543 | 493 | 596 | 404 | 1,098 | 1,233 | 575 | 639 | 566 | 465 | 439 | 305 | 230 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 516 | (4) | 292 | 258 | 144 | (107) | 16 | |||||||||||||||||||
| 利息費用 | 53 | 23 | 47 | 101 | 949 | 250 | 276 | 777 | 905 | 338 | 1,106 | 741 | 979 | |||||||||||||
| 利息收入 | (3,530) | (6,349) | (1,605) | (64) | (64) | (1,252) | (452) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22) | |||||||||||||||
| 收益費損項目合計 | 13,153 | 11,100 | 19,142 | 32,334 | 33,681 | 29,106 | 18,493 | 18,722 | 19,890 | 16,015 | 16,916 | 11,951 | 13,444 | |||||||||||||
| 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 | 276 | 0 | 562 | (21) | 110 | 62 | (27) | (3,247) | (1,628) | 8 | 0 | 2,782 | 51 | |||||||||||||
| 應收帳款（增加）減少 | (48,755) | 22,801 | (29,884) | (35,293) | (26,945) | (15,185) | 3,311 | 14,255 | (42,544) | (4,250) | 94,218 | (6,464) | 99,175 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 879 | 39,678 | 23,108 | (3,117) | 15,617 | (467) | (16,127) | 5,347 | 3,732 | (2,926) | (842) | (531) | (2,460) | |||||||||||||
| 其他應收款（增加）減少 | (5,036) | (623) | 1,048 | (3,678) | (4,188) | (2,159) | 2,028 | (2,356) | (2,207) | (410) | 1,680 | (7,356) | (4,566) | |||||||||||||
| 存貨（增加）減少 | (6,501) | (28,730) | 9,972 | 29,262 | (5,825) | (26,047) | 23,865 | (142,071) | (57,079) | 73,179 | 125,120 | (28,355) | (24,966) | |||||||||||||
| 預付費用（增加）減少 | 4,981 | 2,925 | 1,658 | 2,492 | 4,835 | 4,252 | 5,869 | 4,262 | 964 | 2,405 | (269) | 3,269 | 740 | |||||||||||||
| 預付款項（增加）減少 | 1,332 | 0 | 0 | 0 | 0 | 3,225 | (304) | (4,436) | (933) | (1,449) | 10,024 | (6,618) | (7,694) | |||||||||||||
| 其他流動資產（增加）減少 | 2 | (1) | 6 | (9) | (5,005) | (21,628) | 37,445 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,822) | 36,050 | 6,470 | (10,364) | (21,401) | (57,947) | 56,060 | (128,084) | (87,573) | 77,334 | 226,044 | (33,352) | 48,165 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,989) | 0 | 0 | 0 | (115) | 447 | (265) | |||||||||||||||||||
| 應付票據增加（減少） | 155 | 739 | 1,024 | 6,121 | 8,647 | (28,849) | 1,646 | 3,124 | 2,077 | 2,161 | 624 | (9,121) | 30,815 | |||||||||||||
| 應付帳款增加（減少） | 15,459 | (4,411) | 44,137 | 2,914 | (8,424) | (6,491) | (9,597) | 25,625 | (13,262) | (14,317) | (9,158) | (11,755) | (8,631) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82,978) | (118,394) | |||||||||||||
| 其他應付款增加（減少） | (19,942) | 4,748 | 23,339 | 16,647 | 12,741 | 28,953 | 17,509 | 7,379 | 10,009 | 15,305 | 5,917 | 47,435 | 3,041 | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | (2,356) | (48) | 2,236 | (6,823) | 162 | |||||||||||||
| 其他流動負債增加（減少） | 2,153 | (427) | 235 | 213 | 64 | 29 | 296 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,982 | (9) | (3) | (13) | (1) | 7 | (14) | (326) | (240) | 250 | (94) | 247 | (59) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,182) | 640 | 68,732 | 25,882 | 12,912 | (5,904) | 9,575 | 39,036 | (2,993) | 2,950 | (493) | (61,947) | (92,897) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (55,004) | 36,690 | 75,202 | 15,518 | (8,489) | (63,851) | 65,635 | (89,048) | (90,566) | 80,284 | 225,551 | (95,299) | (44,732) | |||||||||||||
| 調整項目合計 | (41,851) | 47,790 | 94,344 | 47,852 | 25,192 | (34,745) | 84,128 | (70,326) | (70,676) | 96,299 | 242,467 | (83,348) | (31,288) | |||||||||||||
| 營運產生之現金流入（流出） | 19,656 | 61,169 | 148,136 | 127,741 | 45,911 | (5,182) | 130,230 | (56,194) | (18,905) | 133,823 | 293,589 | (59,208) | 13,314 | |||||||||||||
| 收取之利息 | 3,337 | 4,974 | 1,023 | 64 | 334 | 1,252 | 778 | 538 | 458 | 153 | 128 | 167 | 268 | |||||||||||||
| 支付之利息 | 1 | 0 | 0 | (78) | (904) | (232) | (276) | (777) | (905) | (339) | (1,178) | (711) | (965) | |||||||||||||
| 退還（支付）之所得稅 | (329) | (495) | (99) | (14,927) | (31) | (1,639) | (6,356) | 329 | (9,640) | (317) | 47 | (297) | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 23,120 | 67,008 | 149,060 | 112,800 | 45,310 | (5,801) | 124,376 | (56,104) | (28,992) | 133,320 | 292,586 | (60,049) | 12,617 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,809) | (17,173) | (4,523) | (3,625) | (18,903) | (12,323) | (54,890) | (46,717) | (2,706) | (47,029) | (50,836) | (33,817) | (26,825) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | 84 | 0 | 0 | 0 | 1,237 | (30) | 0 | (730) | (815) | 0 | 0 | (133) | 611 | |||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | (1,237) | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (778) | (1,557) | (91) | 0 | 0 | 0 | (1,120) | (440) | 0 | 0 | (174) | (1,699) | (496) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 17,202 | 101 | 1,784 | (822) | 9,997 | 7,855 | (13,363) | 32,104 | (16,571) | 3,334 | 46,616 | (38,235) | 11,730 | |||||||||||||
| 投資活動之淨現金流入（流出） | (6,301) | (18,629) | (2,830) | (4,447) | (8,906) | (4,498) | (69,373) | (14,238) | (20,092) | (43,683) | (4,382) | (31,368) | (15,086) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 1,280,000 | 140,000 | 100,000 | 470,000 | 270,000 | 180,000 | 330,000 | |||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (1,260,000) | (60,000) | (200,000) | (470,000) | (390,000) | (200,000) | (460,000) | (5,000) | 20,000 | |||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (1,297) | (1,297) | (1,298) | (1,298) | (1,298) | (1,297) | (3,865) | (3,830) | (3,797) | 12,644 | |||||||||||||
| 租賃本金償還 | (3,611) | (3,006) | (3,078) | (2,990) | (2,868) | (1,761) | ||||||||||||||||||||
| 發放現金股利 | (1) | (1) | 0 | 0 | (2) | 0 | 2 | 1 | (1) | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 3,944 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,612) | (3,007) | (3,078) | (4,287) | 15,833 | 76,941 | (119,740) | (1,297) | (121,298) | (23,865) | (133,876) | (8,797) | 20,178 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,207 | 45,372 | 143,152 | 104,066 | 52,237 | 66,642 | (64,737) | (71,639) | (170,382) | 65,772 | 154,328 | (100,214) | 17,709 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 206,236 | 235,733 | 213,919 | 218,894 | 92,247 | 160,152 | 89,619 | |||||||||||||
| 期末現金及約當現金餘額 | 13,207 | 45,372 | 143,152 | 104,066 | 52,237 | 66,642 | 151,236 | 206,236 | 235,733 | 213,919 | 218,894 | 92,247 | 160,152 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 383,261 | 33.05% | 540,057 | 39.29% | 570,460 | 40.48% | 317,490 | 26.71% | 679,313 | 43.87% | 404,065 | 31.15% | 151,236 | 14.61% | 206,236 | 16.37% | 235,733 | 20.4% | 213,919 | 20.14% | 218,894 | 19% | 92,247 | 7.4% | 160,152 | 13.24% |
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） | 12,512 | 1.16% | 199,386 | 13.09% | 264,979 | 15.09% | 124,840 | 6.78% | 149,482 | 7.91% | 183,493 | 11.75% | 39,791 | 2.33% | 26,443 | 1.52% | 84,499 | 6.39% | 115,787 | 5.76% | 123,708 | 4.12% | 254,663 | 7.39% | 41,956 | 1.47% |
| 本期稅前淨利（淨損） | 12,512 | 23.38% | 199,386 | 118.3% | 264,979 | 64.93% | 124,840 | 55.36% | 149,482 | 79.93% | 183,493 | 57.75% | 39,791 | 13.01% | 26,443 | -100.67% | 84,499 | 71.1% | 115,787 | 38.71% | 123,708 | 37.65% | 254,663 | 194.67% | 41,956 | 35.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,473 | 124.19% | 73,211 | 43.44% | 87,879 | 21.54% | 124,321 | 55.13% | 121,790 | 65.12% | 111,808 | 35.19% | 71,505 | 23.38% | 75,294 | -286.65% | 73,100 | 61.51% | 56,580 | 18.91% | 58,548 | 17.82% | 48,456 | 37.04% | 49,729 | 42.58% |
| 攤銷費用 | 2,262 | 4.23% | 2,013 | 1.19% | 1,948 | 0.48% | 2,864 | 1.27% | 4,648 | 2.49% | 3,796 | 1.19% | 2,167 | 0.71% | 2,276 | -8.66% | 2,102 | 1.77% | 1,861 | 0.62% | 1,569 | 0.48% | 1,138 | 0.87% | 686 | 0.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 525 | 0.98% | (373) | -0.22% | (56) | -0.01% | 229 | 0.1% | 120 | 0.06% | 76 | 0.02% | 196 | 0.06% | ||||||||||||
| 利息費用 | 95 | 0.18% | 121 | 0.07% | 317 | 0.08% | 1,215 | 0.54% | 2,215 | 1.18% | 819 | 0.26% | 2,562 | 0.84% | 3,398 | -12.94% | 2,145 | 1.8% | 2,167 | 0.72% | 3,113 | 0.95% | 3,982 | 3.04% | 4,760 | 4.08% |
| 利息收入 | (15,615) | -29.17% | (19,495) | -11.57% | (1,778) | -0.44% | (416) | -0.18% | (3,119) | -1.67% | (1,694) | -0.53% | (1,842) | -0.6% | ||||||||||||
| 股利收入 | (455) | -0.85% | (1,360) | -0.81% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,004 | 0.32% | 0 | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (269) | -0.16% | (1,167) | -0.29% | 0 | 0% | 0 | 0% | (204) | -0.06% | (30) | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 144 | 0.12% |
| 收益費損項目合計 | 53,285 | 99.55% | 53,848 | 31.95% | 87,143 | 21.35% | 128,213 | 56.85% | 125,654 | 67.19% | 115,605 | 36.39% | 74,558 | 24.38% | 78,443 | -298.64% | 77,866 | 65.52% | 60,109 | 20.09% | 63,493 | 19.32% | 50,631 | 38.7% | 55,548 | 47.57% |
| 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 | (2,080) | -3.89% | 213 | 0.13% | 52 | 0.01% | (265) | -0.12% | 105 | 0.06% | 371 | 0.12% | 3,008 | 0.98% | (1,459) | 5.55% | (2,025) | -1.7% | 0 | 0% | 2,333 | 0.71% | (2,217) | -1.69% | 536 | 0.46% |
| 應收帳款（增加）減少 | (9,901) | -18.5% | 46,440 | 27.55% | (8,095) | -1.98% | (45,607) | -20.22% | 17,372 | 9.29% | (7,887) | -2.48% | (38,232) | -12.5% | 19,327 | -73.58% | 52,733 | 44.37% | (47,284) | -15.81% | 170,063 | 51.75% | (75,783) | -57.93% | 37,714 | 32.29% |
| 應收帳款－關係人（增加）減少 | 2,081 | 3.89% | (1,204) | -0.71% | 17,189 | 4.21% | (2,283) | -1.01% | (7,643) | -4.09% | 11,490 | 3.62% | (31,709) | -10.37% | 7,435 | -28.31% | 14,167 | 11.92% | (1,068) | -0.36% | (15,716) | -4.78% | (1,721) | -1.32% | (15,444) | -13.22% |
| 其他應收款（增加）減少 | (552) | -1.03% | 351 | 0.21% | (5) | 0% | 3,898 | 1.73% | (4,086) | -2.18% | 5,564 | 1.75% | (604) | -0.2% | (253) | 0.96% | (184) | -0.15% | 2,245 | 0.75% | 4,939 | 1.5% | (984) | -0.75% | (2,379) | -2.04% |
| 存貨（增加）減少 | 51,475 | 96.17% | (54,104) | -32.1% | 15,024 | 3.68% | (6,103) | -2.71% | (5,842) | -3.12% | (7,474) | -2.35% | 198,576 | 64.93% | (133,807) | 509.41% | (105,041) | -88.38% | 167,587 | 56.02% | 72,355 | 22.02% | (37,949) | -29.01% | (116,811) | -100.03% |
| 預付費用（增加）減少 | 3,501 | 6.54% | (1,941) | -1.15% | (2,105) | -0.52% | 1,843 | 0.82% | 1,333 | 0.71% | 14,238 | 4.48% | 11,141 | 3.64% | (7,672) | 29.21% | (2,779) | -2.34% | (10,535) | -3.52% | (7,726) | -2.35% | (680) | -0.52% | (1,003) | -0.86% |
| 預付款項（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,404 | 1.39% | 3,022 | 0.99% | (2,611) | 9.94% | 1,982 | 1.67% | (2,055) | -0.69% | 13,340 | 4.06% | (4,688) | -3.58% | (7,317) | -6.27% |
| 其他流動資產（增加）減少 | (9) | -0.02% | (15) | -0.01% | (11) | 0% | 54,021 | 23.95% | (32,404) | -17.33% | (10,639) | -3.35% | 45,502 | 14.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 44,515 | 83.16% | (10,260) | -6.09% | 22,049 | 5.4% | 5,504 | 2.44% | (31,165) | -16.66% | 10,067 | 3.17% | 190,704 | 62.35% | (149,588) | 569.49% | (19,294) | -16.23% | 119,383 | 39.91% | 225,304 | 68.56% | (109,565) | -83.75% | (68,959) | -59.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,989) | -3.72% | 0 | 0% | 0 | 0% | 0 | 0% | (2,370) | -1.27% | 2,254 | 0.71% | (3,140) | -1.03% | ||||||||||||
| 應付票據增加（減少） | (813) | -1.52% | (33) | -0.02% | (9,718) | -2.38% | (8,312) | -3.69% | 7,669 | 4.1% | (13,716) | -4.32% | 11,550 | 3.78% | 4,197 | -15.98% | 4,817 | 4.05% | 1,510 | 0.5% | 486 | 0.15% | (31,461) | -24.05% | 25,875 | 22.16% |
| 應付帳款增加（減少） | (11,427) | -21.35% | (5,735) | -3.4% | 37,850 | 9.28% | 6,648 | 2.95% | (6,962) | -3.72% | (686) | -0.22% | (14,405) | -4.71% | 33,307 | -126.8% | 725 | 0.61% | 13,759 | 4.6% | (10,545) | -3.21% | (27,406) | -20.95% | 9,804 | 8.4% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (55,942) | -42.76% | 55,942 | 47.9% |
| 其他應付款增加（減少） | (50,689) | -94.7% | (16,098) | -9.55% | 27,022 | 6.62% | (4,109) | -1.82% | (7,213) | -3.86% | 32,756 | 10.31% | 11,581 | 3.79% | (9,288) | 35.36% | (10,047) | -8.45% | 14,378 | 4.81% | (33,793) | -10.28% | 53,075 | 40.57% | 2,647 | 2.27% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,850) | -0.93% | 2,850 | -10.85% | ||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,255 | -12.39% | (523) | -0.44% | (3,338) | -1.12% | 1,194 | 0.36% | (421) | -0.32% | (2,396) | -2.05% |
| 其他流動負債增加（減少） | 1,734 | 3.24% | 27 | 0.02% | 85 | 0.02% | 147 | 0.07% | 143 | 0.08% | 194 | 0.06% | 103 | 0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,981 | 3.7% | (37) | -0.02% | (10) | 0% | (50) | -0.02% | (5) | 0% | 26 | 0.01% | (59) | -0.02% | (405) | 1.54% | (409) | -0.34% | 130 | 0.04% | (162) | -0.05% | 203 | 0.16% | 27 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | (61,203) | -114.34% | (21,876) | -12.98% | 55,229 | 13.53% | (5,676) | -2.52% | (8,738) | -4.67% | 20,828 | 6.56% | 2,780 | 0.91% | 33,164 | -126.26% | (4,484) | -3.77% | 26,373 | 8.82% | (43,733) | -13.31% | (60,809) | -46.48% | 91,576 | 78.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,688) | -31.18% | (32,136) | -19.07% | 77,278 | 18.94% | (172) | -0.08% | (39,903) | -21.34% | 30,895 | 9.72% | 193,484 | 63.26% | (116,424) | 443.23% | (23,778) | -20.01% | 145,756 | 48.72% | 181,571 | 55.25% | (170,374) | -130.23% | 22,617 | 19.37% |
| 調整項目合計 | 36,597 | 68.37% | 21,712 | 12.88% | 164,421 | 40.29% | 128,041 | 56.78% | 85,751 | 45.85% | 146,500 | 46.11% | 268,042 | 87.64% | (37,981) | 144.6% | 54,088 | 45.51% | 205,865 | 68.82% | 245,064 | 74.58% | (119,743) | -91.53% | 78,165 | 66.93% |
| 營運產生之現金流入（流出） | 49,109 | 91.75% | 221,098 | 131.18% | 429,400 | 105.23% | 252,881 | 112.13% | 235,233 | 125.79% | 329,993 | 103.86% | 307,833 | 100.65% | (11,538) | 43.93% | 138,587 | 116.61% | 321,652 | 107.52% | 368,772 | 112.22% | 134,920 | 103.13% | 120,121 | 102.86% |
| 收取之利息 | 18,438 | 34.45% | 15,683 | 9.3% | 1,196 | 0.29% | 416 | 0.18% | 3,119 | 1.67% | 1,694 | 0.53% | 2,168 | 0.71% | 2,021 | -7.69% | 635 | 0.53% | 499 | 0.17% | 289 | 0.09% | 309 | 0.24% | 1,415 | 1.21% |
| 收取之股利 | 455 | 0.85% | 1,360 | 0.81% | ||||||||||||||||||||||
| 支付之利息 | 1 | 0% | 0 | 0% | (189) | -0.05% | (1,096) | -0.49% | (2,092) | -1.12% | (739) | -0.23% | (2,562) | -0.84% | (3,398) | 12.94% | (2,145) | -1.8% | (2,356) | -0.79% | (3,060) | -0.93% | (4,058) | -3.1% | (4,755) | -4.07% |
| 支付之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (14,476) | -27.04% | (69,592) | -41.29% | (22,336) | -5.47% | (26,682) | -11.83% | (49,250) | -26.34% | (13,228) | -4.16% | (1,588) | -0.52% | (13,352) | 50.83% | (18,232) | -15.34% | (20,646) | -6.9% | (37,387) | -11.38% | (350) | -0.27% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 53,527 | 100% | 168,549 | 100% | 408,071 | 100% | 225,519 | 100% | 187,010 | 100% | 317,720 | 100% | 305,851 | 100% | (26,267) | 100% | 118,845 | 100% | 299,149 | 100% | 328,614 | 100% | 130,821 | 100% | 116,781 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (38,000) | 28.76% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (26,989) | 68.81% | (27,322) | 67.34% | (64,949) | 99.57% | (88,842) | 67.25% | (44,271) | 81.25% | (115,625) | 93.02% | (62,205) | 65.07% | (62,834) | 93.2% | (102,058) | 76.86% | (64,366) | 66.93% | (58,621) | 100.33% | (60,859) | 114.53% | (45,267) | 113.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,333 | -3.29% | 1,257 | -1.93% | 0 | 0% | 0 | 0% | 396 | -0.32% | 350 | -0.37% | ||||||||||||
| 存出保證金增加 | (289) | 0.74% | 0 | 0% | 0 | 0% | 0 | 0% | (1,218) | 2.24% | (30) | 0.02% | (1,237) | 1.29% | 0 | 0% | (815) | 0.61% | (627) | 0.65% | (730) | 1.25% | (338) | 0.64% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 735 | -1.13% | 30 | -0.02% | 0 | 0% | 0 | 0% | 615 | -0.64% | 1,545 | -2.29% | 0 | 0% | 524 | -0.54% | 64 | -0.11% | 47 | -0.09% | (611) | 1.53% |
| 取得無形資產 | (3,026) | 7.71% | (1,557) | 3.84% | (2,270) | 3.48% | (3,870) | 2.93% | (150) | 0.28% | (6,868) | 5.53% | (1,909) | 2% | (3,460) | 5.13% | (1,289) | 0.97% | (871) | 0.91% | (1,389) | 2.38% | (2,271) | 4.27% | (736) | 1.84% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 應收款項增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11) | 0.03% |
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,800 | -4.51% |
| 預付設備款增加 | (8,921) | 22.74% | (13,028) | 32.11% | 0 | 0% | (1,425) | 1.08% | (8,849) | 16.24% | (2,171) | 1.75% | (31,212) | 32.65% | (4,671) | 6.93% | (30,217) | 22.76% | (30,826) | 32.05% | (1,901) | 3.25% | (39,744) | 74.79% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 38,119 | -71.74% | 504 | -1.26% |
| 投資活動之淨現金流入（流出） | (39,225) | 100% | (40,574) | 100% | (65,227) | 100% | (132,107) | 100% | (54,488) | 100% | (124,298) | 100% | (95,598) | 100% | (67,418) | 100% | (132,792) | 100% | (96,166) | 100% | (58,427) | 100% | (53,138) | 100% | (39,924) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 670,000 | -147.18% | 2,085,000 | 1460.84% | 220,000 | 370.33% | 1,090,000 | -410.93% | 2,050,000 | 3193.74% | 680,000 | 1901.51% | 1,580,000 | -759.77% | 890,000 | -620.04% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,035,000) | 227.36% | (1,800,000) | -1261.16% | (140,000) | -235.66% | (1,320,000) | 497.64% | (1,950,000) | -3037.95% | (550,000) | -1537.99% | (1,680,000) | 807.86% | (830,000) | 578.24% | (100,000) | 68.69% | (120,946) | 1912.49% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,410) | 259.49% |
| 償還長期借款 | 0 | 0% | 0 | 0% | (16,863) | 18.76% | (5,189) | 1.14% | (5,189) | -3.64% | (5,190) | -8.74% | (5,190) | 1.96% | (5,190) | -8.09% | (8,626) | -24.12% | (15,408) | 7.41% | (15,271) | 10.64% | (15,140) | 10.4% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 0.03% | ||||
| 租賃本金償還 | (12,701) | 7.42% | (12,166) | 7.68% | (12,089) | 13.45% | (11,941) | 2.62% | (10,366) | -7.26% | (7,045) | -11.86% | ||||||||||||||
| 發放現金股利 | (158,397) | 92.58% | (146,212) | 92.32% | (60,922) | 67.79% | (73,105) | 16.06% | (126,719) | -88.78% | (26,806) | -45.12% | (11,619) | 4.38% | (30,622) | -47.71% | (85,613) | -239.4% | (92,550) | 44.5% | (188,638) | 131.42% | (34,568) | 23.74% | (27,039) | 427.56% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 147,028 | -2324.92% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 414 | -0.29% | 4,120 | -2.83% | 11,043 | -174.62% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,552) | -12.71% | (18,444) | 6.95% | ||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,000 | 43.77% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (171,098) | 100% | (158,378) | 100% | (89,874) | 100% | (455,235) | 100% | 142,726 | 100% | 59,407 | 100% | (265,253) | 100% | 64,188 | 100% | 35,761 | 100% | (207,958) | 100% | (143,540) | 100% | (145,588) | 100% | (6,324) | 100% |
| 本期現金及約當現金增加（減少）數 | (156,796) | (30,403) | 252,970 | (361,823) | 275,248 | 252,829 | (55,000) | (29,497) | 21,814 | (4,975) | 126,647 | (67,905) | 70,533 | |||||||||||||
| 期初現金及約當現金餘額 | 540,057 | 570,460 | 317,490 | 679,313 | 404,065 | 151,236 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 383,261 | 540,057 | 570,460 | 317,490 | 679,313 | 404,065 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 383,261 | 540,057 | 570,460 | 317,490 | 679,313 | 404,065 | 151,236 | 206,236 | 235,733 | 213,919 | 218,894 | 92,247 | 160,152 | |||||||||||||
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
品安(8088) 2024年第4季「營業活動之現金流」單季為NT$2,312萬元、較上一季成長175.56%；而今年初至今累積為NT$5,353萬元、較去年同期衰退-68.24%。
單季
品安(8088) 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$2,312萬元，較上一季成長175.56%，為過去11年同期中的第8高。
同時品安過去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-41.04%、43.03%與--。
其中稅前淨利為NT$6,151萬元，收益費損相關之調整項目為NT$1,315萬元，所得稅/利息等之影響數為NT$346萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5,353萬元，較去年同期衰退-68.24%，為過去11年同期中的第11高。
同時品安過去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-38.08%、-29.97%與--。
其中稅前淨利為NT$1,251萬元，收益費損相關之調整項目為NT$5,328萬元，所得稅/利息等之影響數為NT$442萬元
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） | 61,507 | 13,379 | 53,792 | 79,889 | 20,719 | 29,563 | 46,102 | 14,132 | 51,771 | 37,524 | 51,122 | 24,140 | 44,602 | |||||||||||||
| 收益費損項目合計 | 13,153 | 11,100 | 19,142 | 32,334 | 33,681 | 29,106 | 18,493 | 18,722 | 19,890 | 16,015 | 16,916 | 11,951 | 13,444 | |||||||||||||
| 折舊費用 | 16,026 | 18,297 | 19,812 | 31,635 | 31,554 | 28,982 | 18,078 | 17,350 | 18,878 | 15,365 | 15,521 | 12,762 | 12,414 | |||||||||||||
| 攤銷費用 | 543 | 493 | 596 | 404 | 1,098 | 1,233 | 575 | 639 | 566 | 465 | 439 | 305 | 230 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (55,004) | 36,690 | 75,202 | 15,518 | (8,489) | (63,851) | 65,635 | (89,048) | (90,566) | 80,284 | 225,551 | (95,299) | (44,732) | |||||||||||||
| 營業活動之淨現金流入（流出） | 23,120 | 67,008 | 149,060 | 112,800 | 45,310 | (5,801) | 124,376 | (56,104) | (28,992) | 133,320 | 292,586 | (60,049) | 12,617 | |||||||||||||
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） | 12,512 | 1.16% | 199,386 | 13.09% | 264,979 | 15.09% | 124,840 | 6.78% | 149,482 | 7.91% | 183,493 | 11.75% | 39,791 | 2.33% | 26,443 | 1.52% | 84,499 | 6.39% | 115,787 | 5.76% | 123,708 | 4.12% | 254,663 | 7.39% | 41,956 | 1.47% |
| 收益費損項目合計 | 53,285 | 99.55% | 53,848 | 31.95% | 87,143 | 21.35% | 128,213 | 56.85% | 125,654 | 67.19% | 115,605 | 36.39% | 74,558 | 24.38% | 78,443 | -298.64% | 77,866 | 65.52% | 60,109 | 20.09% | 63,493 | 19.32% | 50,631 | 38.7% | 55,548 | 47.57% |
| 折舊費用 | 66,473 | 124.19% | 73,211 | 43.44% | 87,879 | 21.54% | 124,321 | 55.13% | 121,790 | 65.12% | 111,808 | 35.19% | 71,505 | 23.38% | 75,294 | -286.65% | 73,100 | 61.51% | 56,580 | 18.91% | 58,548 | 17.82% | 48,456 | 37.04% | 49,729 | 42.58% |
| 攤銷費用 | 2,262 | 4.23% | 2,013 | 1.19% | 1,948 | 0.48% | 2,864 | 1.27% | 4,648 | 2.49% | 3,796 | 1.19% | 2,167 | 0.71% | 2,276 | -8.66% | 2,102 | 1.77% | 1,861 | 0.62% | 1,569 | 0.48% | 1,138 | 0.87% | 686 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,688) | -31.18% | (32,136) | -19.07% | 77,278 | 18.94% | (172) | -0.08% | (39,903) | -21.34% | 30,895 | 9.72% | 193,484 | 63.26% | (116,424) | 443.23% | (23,778) | -20.01% | 145,756 | 48.72% | 181,571 | 55.25% | (170,374) | -130.23% | 22,617 | 19.37% |
| 營業活動之淨現金流入（流出） | 53,527 | 100% | 168,549 | 100% | 408,071 | 100% | 225,519 | 100% | 187,010 | 100% | 317,720 | 100% | 305,851 | 100% | (26,267) | 100% | 118,845 | 100% | 299,149 | 100% | 328,614 | 100% | 130,821 | 100% | 116,781 | 100% |
投資活動之淨現金流
品安(8088) 2024年第4季「投資活動之淨現金流」單季為NT$-630萬元、較上一季成長69.58%；而今年初至今累積為NT$-3,922萬元、較去年同期成長3.32%。
單季
品安(8088) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-630萬元，較上一季成長69.58%，為過去11年同期中的第5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$-3,922萬元，較去年同期成長3.32%，為過去11年同期中的第1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） | (6,301) | (18,629) | (2,830) | (4,447) | (8,906) | (4,498) | (69,373) | (14,238) | (20,092) | (43,683) | (4,382) | (31,368) | (15,086) | |||||||||||||
| 取得不動產、廠房及設備 | (22,809) | (17,173) | (4,523) | (3,625) | (18,903) | (12,323) | (54,890) | (46,717) | (2,706) | (47,029) | (50,836) | (33,817) | (26,825) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (778) | (1,557) | (91) | 0 | 0 | 0 | (1,120) | (440) | 0 | 0 | (174) | (1,699) | (496) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 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） | (39,225) | 100% | (40,574) | 100% | (65,227) | 100% | (132,107) | 100% | (54,488) | 100% | (124,298) | 100% | (95,598) | 100% | (67,418) | 100% | (132,792) | 100% | (96,166) | 100% | (58,427) | 100% | (53,138) | 100% | (39,924) | 100% |
| 取得不動產、廠房及設備 | (26,989) | 68.81% | (27,322) | 67.34% | (64,949) | 99.57% | (88,842) | 67.25% | (44,271) | 81.25% | (115,625) | 93.02% | (62,205) | 65.07% | (62,834) | 93.2% | (102,058) | 76.86% | (64,366) | 66.93% | (58,621) | 100.33% | (60,859) | 114.53% | (45,267) | 113.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,333 | -3.29% | 1,257 | -1.93% | 0 | 0% | 0 | 0% | 396 | -0.32% | 350 | -0.37% | ||||||||||||
| 取得無形資產 | (3,026) | 7.71% | (1,557) | 3.84% | (2,270) | 3.48% | (3,870) | 2.93% | (150) | 0.28% | (6,868) | 5.53% | (1,909) | 2% | (3,460) | 5.13% | (1,289) | 0.97% | (871) | 0.91% | (1,389) | 2.38% | (2,271) | 4.27% | (736) | 1.84% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (38,000) | 28.76% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
品安(8088) 2024年第4季「籌資活動之淨現金流」單季為NT$-361萬元、較上一季成長97.76%；而今年初至今累積為NT$-1.71億元、較去年同期衰退-8.03%。
單季
品安(8088) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-361萬元，較上一季成長97.76%，為過去11年同期中的第6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$-1.71億元，較去年同期衰退-8.03%，為過去11年同期中的第9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） | (3,612) | (3,007) | (3,078) | (4,287) | 15,833 | 76,941 | (119,740) | (1,297) | (121,298) | (23,865) | (133,876) | (8,797) | 20,178 | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 1,280,000 | 140,000 | 100,000 | 470,000 | 270,000 | 180,000 | 330,000 | |||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (1,260,000) | (60,000) | (200,000) | (470,000) | (390,000) | (200,000) | (460,000) | (5,000) | 20,000 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (1,297) | (1,297) | (1,298) | (1,298) | (1,298) | (1,297) | (3,865) | (3,830) | (3,797) | 12,644 | |||||||||||||
| 發放現金股利 | (1) | (1) | 0 | 0 | (2) | 0 | 2 | 1 | (1) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 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） | (171,098) | 100% | (158,378) | 100% | (89,874) | 100% | (455,235) | 100% | 142,726 | 100% | 59,407 | 100% | (265,253) | 100% | 64,188 | 100% | 35,761 | 100% | (207,958) | 100% | (143,540) | 100% | (145,588) | 100% | (6,324) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 670,000 | -147.18% | 2,085,000 | 1460.84% | 220,000 | 370.33% | 1,090,000 | -410.93% | 2,050,000 | 3193.74% | 680,000 | 1901.51% | 1,580,000 | -759.77% | 890,000 | -620.04% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,035,000) | 227.36% | (1,800,000) | -1261.16% | (140,000) | -235.66% | (1,320,000) | 497.64% | (1,950,000) | -3037.95% | (550,000) | -1537.99% | (1,680,000) | 807.86% | (830,000) | 578.24% | (100,000) | 68.69% | (120,946) | 1912.49% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,410) | 259.49% |
| 償還長期借款 | 0 | 0% | 0 | 0% | (16,863) | 18.76% | (5,189) | 1.14% | (5,189) | -3.64% | (5,190) | -8.74% | (5,190) | 1.96% | (5,190) | -8.09% | (8,626) | -24.12% | (15,408) | 7.41% | (15,271) | 10.64% | (15,140) | 10.4% | 0 | 0% |
| 發放現金股利 | (158,397) | 92.58% | (146,212) | 92.32% | (60,922) | 67.79% | (73,105) | 16.06% | (126,719) | -88.78% | (26,806) | -45.12% | (11,619) | 4.38% | (30,622) | -47.71% | (85,613) | -239.4% | (92,550) | 44.5% | (188,638) | 131.42% | (34,568) | 23.74% | (27,039) | 427.56% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,552) | -12.71% | (18,444) | 6.95% | ||||||||||||
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