8103
47.1
TWD+0.25 (0.53%)
2025.04.02收盤
瀚荃－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） | 132,967 | 26,294 | 25,690 | 106,545 | 64,129 | 37,380 | 68,617 | 33,132 | 154,016 | 119,402 | 124,625 | 96,975 | 65,800 | |||||||||||||
| 本期稅前淨利（淨損） | 132,967 | 26,294 | 25,690 | 106,545 | 64,129 | 37,380 | 68,617 | 33,132 | 154,016 | 119,402 | 124,625 | 96,975 | 65,800 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,311 | 56,894 | 55,985 | 53,268 | 51,852 | 44,586 | 32,999 | 31,261 | 29,687 | 34,664 | 34,652 | 28,435 | 23,635 | |||||||||||||
| 攤銷費用 | 4,087 | 3,629 | 3,240 | 2,792 | 2,336 | 5,321 | 1,018 | 1,184 | 94 | 94 | 94 | (8,157) | (7,351) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,169) | (749) | 1,138 | 11,475 | 1,195 | (10) | 1,733 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 654 | 190 | (587) | (790) | (142) | (259) | 95 | (333) | (1,338) | (6,360) | 943 | 1,362 | (1,659) | |||||||||||||
| 利息費用 | 2,197 | 3,714 | 5,065 | 4,662 | 3,989 | 3,931 | 1,277 | 1,561 | 1,391 | 2,370 | 2,080 | 2,597 | 1,744 | |||||||||||||
| 利息收入 | (16,408) | (12,966) | (5,448) | (1,330) | (3,973) | (2,192) | (3,090) | |||||||||||||||||||
| 股利收入 | (5) | 0 | (1) | 0 | (1) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7) | 233 | 2,823 | 2,855 | 0 | 1,505 | 182 | 227 | 0 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 71 | 938 | 2,756 | 1,807 | 1,108 | (151) | 2,118 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 2 | 39 | 523 | 286 | 2,204 | 64 | (679) | 380 | 289 | 2,225 | 22 | 212 | 1,556 | |||||||||||||
| 處分投資損失（利益） | 0 | 0 | 3,550 | |||||||||||||||||||||||
| 其他項目 | 0 | 0 | 6 | 0 | 63 | |||||||||||||||||||||
| 收益費損項目合計 | 42,733 | 51,922 | 65,500 | 75,007 | 58,568 | 51,290 | 35,471 | 36,126 | 28,221 | 30,130 | 29,882 | 16,363 | 14,995 | |||||||||||||
| 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 | (108) | 1,468 | (70) | (8,099) | (122) | (50) | |||||||||||||||||||
| 應收帳款（增加）減少 | 17,162 | 112,102 | 262,107 | 58,937 | (69,979) | 70,867 | 40,790 | 55,488 | (20,143) | 31,714 | (18,574) | (8,446) | 112,110 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 334 | 504 | 405 | 287 | 716 | 388 | 590 | 1,224 | 746 | (1,843) | 1,249 | 476 | (560) | |||||||||||||
| 其他應收款（增加）減少 | (725) | 2,871 | 1,351 | 2,003 | (7,716) | 2,207 | 4,022 | (17,645) | (8,391) | (1,112) | 4,996 | 7,224 | 31,354 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 12 | 2 | 0 | |||||||||||||||||||||
| 存貨（增加）減少 | (2,684) | (14,925) | 46,799 | (14,065) | (32,093) | (27,797) | 59,059 | (42,174) | (73,882) | (31,358) | 10,063 | 336 | 10,210 | |||||||||||||
| 預付款項（增加）減少 | 5,199 | 2,634 | (3,212) | (8,883) | (1,503) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,286 | 103,078 | 308,930 | 37,010 | (118,674) | 47,639 | 103,375 | 7,394 | (100,047) | 31,450 | (9,564) | 37,383 | 160,411 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (27,293) | (400) | (52,075) | 3,190 | 72,842 | (79,270) | 15,938 | 38,292 | 29,657 | (16,797) | 64,480 | (56,017) | ||||||||||||||
| 其他應付款增加（減少） | 19,231 | 15,857 | 15,605 | 44,253 | 26,416 | (1,958) | 7,989 | 30,492 | ||||||||||||||||||
| 其他流動負債增加（減少） | (4,554) | (23,754) | (9,668) | |||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 342 | 761 | 15 | 209 | 193 | 272 | (134) | (191) | (563) | 407 | 1,134 | 936 | 399 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,274) | (7,536) | (46,269) | 36,766 | 85,480 | 72,213 | (81,362) | 23,736 | 68,221 | (6,835) | (5,810) | 111,326 | (80,107) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,012 | 95,542 | 262,661 | 73,776 | (33,194) | 119,852 | 22,013 | 31,130 | (31,826) | 24,615 | (15,374) | 148,709 | 80,304 | |||||||||||||
| 調整項目合計 | 49,745 | 147,464 | 328,161 | 148,783 | 25,374 | 171,142 | 57,484 | 67,256 | (3,605) | 54,745 | 14,508 | 165,072 | 95,299 | |||||||||||||
| 營運產生之現金流入（流出） | 182,712 | 173,758 | 353,851 | 255,328 | 89,503 | 208,522 | 126,101 | 100,388 | 150,411 | 174,147 | 139,133 | 262,047 | 161,099 | |||||||||||||
| 收取之利息 | 16,514 | 13,663 | 5,699 | 905 | 4,144 | 2,381 | 2,683 | 2,574 | 4,023 | 8,156 | 3,634 | 4,432 | 3,295 | |||||||||||||
| 收取之股利 | 7 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 支付之利息 | (3,530) | (4,481) | (4,380) | (2,600) | (2,783) | (3,202) | (1,277) | (1,561) | (1,391) | (2,370) | (1,702) | (2,009) | (930) | |||||||||||||
| 退還（支付）之所得稅 | (14,970) | (15,890) | (22,503) | (30,188) | (27,320) | (17,416) | (28,310) | (13,096) | (19,322) | (81,424) | (21,434) | (31,092) | (6,618) | |||||||||||||
| 營業活動之淨現金流入（流出） | 180,733 | 167,050 | 332,668 | 223,445 | 63,546 | 190,285 | 99,197 | 88,305 | 133,721 | 98,509 | 119,631 | 233,378 | 156,846 | |||||||||||||
| 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 | 4 | 0 | 13,344 | 0 | 0 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (17,660) | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,349) | (20,253) | (44,168) | (59,347) | (51,105) | (38,668) | (76,658) | (69,257) | (82,040) | (67,383) | (67,670) | (43,465) | (74,665) | |||||||||||||
| 處分不動產、廠房及設備 | 549 | 413 | 198 | 619 | 1,137 | (8,109) | 32,976 | |||||||||||||||||||
| 存出保證金減少 | (1,299) | 8 | 245 | 1,789 | (1,471) | (1,628) | (146) | |||||||||||||||||||
| 取得無形資產 | (1,061) | (4,633) | (2,687) | (3,806) | (1,838) | (7,548) | (182) | (3,965) | 0 | 0 | 0 | (3,750) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (2,301) | (971) | 12,822 | 3,947 | 2,292 | 6,463 | (5,469) | 25,569 | (23,662) | 15,493 | 17,283 | 7,621 | (547) | |||||||||||||
| 投資活動之淨現金流入（流出） | (131,324) | (12,472) | 7,359 | (50,639) | (93,657) | (46,840) | (50,804) | (44,240) | (63,507) | (54,774) | (42,123) | (57,180) | (71,688) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 255,000 | 200,000 | 614,015 | 420,060 | 306,118 | 356,334 | 1,346,000 | 109,000 | (170,000) | (367,511) | 60,750 | (40,806) | (30,565) | |||||||||||||
| 短期借款減少 | (260,000) | (230,000) | (681,198) | (690,690) | (356,251) | (316,500) | (1,346,000) | (130,000) | 80,844 | 79,653 | ||||||||||||||||
| 償還長期借款 | (34,888) | (3,908) | (2,151) | (370,749) | (2,037) | (1,997) | (1,964) | (1,935) | (1,894) | (1,846) | (1,788) | (1,767) | (1,740) | |||||||||||||
| 存入保證金增加 | 0 | 108 | 0 | 107 | (393) | |||||||||||||||||||||
| 存入保證金減少 | (1) | 0 | (154) | 0 | 31 | |||||||||||||||||||||
| 租賃本金償還 | (10,594) | (9,550) | (9,793) | (10,191) | (11,070) | (7,364) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (50,654) | (43,350) | (19,281) | (8,441) | (3,209) | 30,080 | (8,457) | (27,699) | (91,050) | (289,704) | 58,962 | (42,573) | (32,305) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (18,901) | (18,995) | (24,228) | 8,885 | 33,067 | (10,184) | (13,430) | 16,576 | 472 | (5,031) | 28,054 | (1,496) | 25,148 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (20,146) | 92,233 | 296,518 | 173,250 | (253) | 163,341 | 26,506 | 32,942 | (20,364) | (251,000) | 164,524 | 132,129 | 78,001 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117,487 | 1,076,527 | 1,259,664 | 1,140,417 | 1,058,583 | 844,004 | 772,826 | |||||||||||||
| 期末現金及約當現金餘額 | (20,146) | 92,233 | 296,518 | 173,250 | (253) | 163,341 | 1,053,397 | 1,117,487 | 1,076,527 | 1,259,664 | 1,140,417 | 1,058,583 | 844,004 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,326,664 | 41.55% | 2,152,923 | 42.89% | 1,980,468 | 38.66% | 1,190,801 | 23.08% | 1,144,252 | 25.26% | 1,268,311 | 29.41% | 1,053,397 | 26.49% | 1,117,487 | 29.22% | 1,076,527 | 29.52% | 1,259,664 | 34.28% | 1,140,417 | 29.33% | 1,058,583 | 32.17% | 844,004 | 30.32% |
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） | 504,452 | 15.82% | 341,224 | 11.53% | 503,979 | 13.52% | 507,421 | 12.2% | 344,279 | 10.98% | 285,761 | 9.12% | 335,145 | 10.77% | 275,652 | 10.16% | 388,876 | 15.02% | 269,355 | 10.59% | 508,495 | 16.48% | 349,988 | 13.88% | 427,550 | 18.3% |
| 本期稅前淨利（淨損） | 504,452 | 77.02% | 341,224 | 47.78% | 503,979 | 47.41% | 507,421 | 157.32% | 344,279 | 110.93% | 285,761 | 55.98% | 335,145 | 246.5% | 275,652 | 110.41% | 388,876 | 102.07% | 269,355 | 57.97% | 508,495 | 187.07% | 349,988 | 90.71% | 427,550 | 90.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 221,428 | 33.81% | 226,029 | 31.65% | 224,470 | 21.12% | 214,457 | 66.49% | 193,991 | 62.5% | 172,293 | 33.75% | 132,940 | 97.78% | 118,856 | 47.61% | 126,055 | 33.09% | 136,266 | 29.33% | 125,285 | 46.09% | 107,848 | 27.95% | 85,429 | 18.04% |
| 攤銷費用 | 15,668 | 2.39% | 12,201 | 1.71% | 12,395 | 1.17% | 10,172 | 3.15% | 10,303 | 3.32% | 8,565 | 1.68% | 4,055 | 2.98% | 1,465 | 0.59% | 375 | 0.1% | 375 | 0.08% | 389 | 0.14% | 130 | 0.03% | 50 | 0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,514 | 0.23% | 1,317 | 0.18% | 1,530 | 0.14% | 11,455 | 3.55% | 1,195 | 0.39% | 2,594 | 0.51% | 1,749 | 1.29% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,484) | -0.38% | 409 | 0.06% | 3,556 | 0.33% | 118 | 0.04% | (852) | -0.27% | (1,706) | -0.33% | 5,040 | 3.71% | (404) | -0.16% | (582) | -0.15% | 575 | 0.12% | (824) | -0.3% | (4,459) | -1.16% | (3,464) | -0.73% |
| 利息費用 | 12,017 | 1.83% | 16,780 | 2.35% | 17,683 | 1.66% | 16,176 | 5.02% | 17,625 | 5.68% | 16,536 | 3.24% | 6,222 | 4.58% | 5,138 | 2.06% | 7,062 | 1.85% | 8,426 | 1.81% | 7,369 | 2.71% | 6,822 | 1.77% | 6,723 | 1.42% |
| 利息收入 | (62,007) | -9.47% | (34,578) | -4.84% | (16,974) | -1.6% | (6,718) | -2.08% | (9,764) | -3.15% | (9,230) | -1.81% | (12,149) | -8.94% | ||||||||||||
| 股利收入 | (52) | -0.01% | (47) | -0.01% | (150) | -0.01% | (107) | -0.03% | (729) | -0.23% | (856) | -0.17% | (737) | -0.54% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,286 | 0.2% | 2,928 | 0.41% | 8,839 | 0.83% | 6,720 | 2.08% | 0 | 0% | 2,083 | 0.45% | 850 | 0.31% | 2,979 | 0.77% | 0 | 0% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 809 | 0.12% | 1,751 | 0.25% | 4,313 | 0.41% | 5,053 | 1.57% | 8,398 | 2.71% | 786 | 0.15% | 4,432 | 3.26% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 383 | 0.06% | 298 | 0.04% | 3,198 | 0.3% | 1,801 | 0.56% | 3,959 | 1.28% | 1,926 | 0.38% | 1,378 | 1.01% | 4,376 | 1.75% | 1,583 | 0.42% | 4,481 | 0.96% | 478 | 0.18% | 1,342 | 0.35% | 2,454 | 0.52% |
| 處分投資損失（利益） | 2,140 | 0.33% | 19 | 0% | (2,320) | -0.93% | 1,097 | 0.29% | 768 | 0.17% | ||||||||||||||||
| 其他項目 | (3,626) | -0.55% | 0 | 0% | (28) | 0% | (108) | -0.03% | (2,168) | -0.7% | (19) | 0% | 0 | 0% | (4,441) | -1.17% | (4,587) | -1.69% | (4,521) | -1.17% | 9,277 | 1.96% | ||||
| 收益費損項目合計 | 187,076 | 28.56% | 227,107 | 31.8% | 258,832 | 24.35% | 259,021 | 80.31% | 221,958 | 71.51% | 190,889 | 37.4% | 142,878 | 105.09% | 123,618 | 49.51% | 125,465 | 32.93% | 125,494 | 27.01% | 109,632 | 40.33% | 101,372 | 26.27% | 89,265 | 18.85% |
| 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 | (7,631) | -1.17% | 3,399 | 0.48% | (1,487) | -0.14% | (5,194) | -1.61% | (7,438) | -2.4% | 644 | 0.13% | (3,260) | -2.4% | ||||||||||||
| 應收帳款（增加）減少 | (102,516) | -15.65% | 46,985 | 6.58% | 469,241 | 44.14% | (336,791) | -104.42% | (81,962) | -26.41% | (9,963) | -1.95% | (168,606) | -124.01% | (8,256) | -3.31% | (83,364) | -21.88% | 342,618 | 73.74% | (282,485) | -103.92% | (161,640) | -41.9% | 25,654 | 5.42% |
| 應收帳款－關係人（增加）減少 | (67) | -0.01% | 803 | 0.11% | (180) | -0.02% | (1,037) | -0.32% | 548 | 0.18% | 1,752 | 0.34% | (1,589) | -1.17% | 5 | 0% | 2,924 | 0.77% | (3,460) | -0.74% | 700 | 0.26% | 682 | 0.18% | (1,122) | -0.24% |
| 其他應收款（增加）減少 | (1,506) | -0.23% | 2,641 | 0.37% | 4,087 | 0.38% | 6,711 | 2.08% | (11,311) | -3.64% | (1,148) | -0.22% | 11,933 | 8.78% | (8,929) | -3.58% | (9,916) | -2.6% | (1,267) | -0.27% | 9,945 | 3.66% | (1,654) | -0.43% | 3,079 | 0.65% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 785 | 0.11% | (18) | 0% | (767) | -0.24% | 0 | 0% | 2 | 0% | 68 | 0.05% | (73) | -0.03% | ||||||||||
| 存貨（增加）減少 | (30,227) | -4.62% | 134,812 | 18.88% | 266,005 | 25.02% | (154,572) | -47.92% | (128,053) | -41.26% | 1,816 | 0.36% | (50,103) | -36.85% | (57,091) | -22.87% | (69,106) | -18.14% | (33,048) | -7.11% | (44,924) | -16.53% | 14,069 | 3.65% | 2,759 | 0.58% |
| 預付款項（增加）減少 | 5,580 | 0.85% | 5,230 | 0.73% | 1,025 | 0.1% | (10,934) | -3.39% | 9,345 | 3.01% | 3,545 | 0.69% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (136,367) | -20.82% | 194,655 | 27.26% | 738,673 | 69.49% | (502,584) | -155.82% | (218,871) | -70.52% | (3,352) | -0.66% | (210,003) | -154.45% | (92,947) | -37.23% | (174,273) | -45.74% | 327,972 | 70.59% | (315,256) | -115.98% | (139,119) | -36.06% | 26,876 | 5.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 138,117 | 21.09% | 49,652 | 6.95% | (318,361) | -29.95% | 119,932 | 37.18% | 73,733 | 23.76% | (18,883) | -13.89% | 35,712 | 14.3% | 112,628 | 29.56% | (92,690) | -19.95% | 35,833 | 13.18% | 108,881 | 28.22% | (6,338) | -1.34% | ||
| 其他應付款增加（減少） | 38,134 | 5.82% | (20,503) | -2.87% | (30,083) | -2.83% | 56,381 | 17.48% | (2,370) | -0.76% | 45,676 | 8.95% | (14,445) | -10.62% | (2,098) | -0.84% | 51,003 | 13.39% | (51,765) | -11.14% | ||||||
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 315 | 0.03% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (977) | -0.15% | (6,143) | -0.86% | (1,614) | -0.15% | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (17,630) | -2.69% | 1,286 | 0.18% | 604 | 0.06% | 812 | 0.25% | 912 | 0.29% | 1,150 | 0.23% | 1,060 | 0.78% | 1,044 | 0.42% | 650 | 0.17% | 1,515 | 0.33% | 1,644 | 0.6% | 3,760 | 0.97% | 3,428 | 0.72% |
| 與營業活動相關之負債之淨變動合計 | 157,644 | 24.07% | 24,292 | 3.4% | (349,139) | -32.85% | 177,125 | 54.92% | 72,275 | 23.29% | 138,623 | 27.16% | (32,268) | -23.73% | 34,658 | 13.88% | 164,281 | 43.12% | (142,940) | -30.76% | 50,672 | 18.64% | 153,801 | 39.86% | 1,750 | 0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,277 | 3.25% | 218,947 | 30.66% | 389,534 | 36.65% | (325,459) | -100.91% | (146,596) | -47.23% | 135,271 | 26.5% | (242,271) | -178.19% | (58,289) | -23.35% | (9,992) | -2.62% | 185,032 | 39.82% | (264,584) | -97.34% | 14,682 | 3.81% | 28,626 | 6.04% |
| 調整項目合計 | 208,353 | 31.81% | 446,054 | 62.46% | 648,366 | 61% | (66,438) | -20.6% | 75,362 | 24.28% | 326,160 | 63.9% | (99,393) | -73.1% | 65,329 | 26.17% | 115,473 | 30.31% | 310,526 | 66.83% | (154,952) | -57% | 116,054 | 30.08% | 117,891 | 24.89% |
| 營運產生之現金流入（流出） | 712,805 | 108.83% | 787,278 | 110.24% | 1,152,345 | 108.41% | 440,983 | 136.72% | 419,641 | 135.21% | 611,921 | 119.88% | 235,752 | 173.39% | 340,981 | 136.57% | 504,349 | 132.38% | 579,881 | 124.8% | 353,543 | 130.06% | 466,042 | 120.79% | 545,441 | 115.18% |
| 收取之利息 | 64,446 | 9.84% | 37,690 | 5.28% | 17,496 | 1.65% | 7,574 | 2.35% | 11,748 | 3.79% | 10,279 | 2.01% | 11,742 | 8.64% | 10,101 | 4.05% | 13,161 | 3.45% | 26,050 | 5.61% | 20,457 | 7.53% | 11,501 | 2.98% | 11,965 | 2.53% |
| 收取之股利 | 52 | 0.01% | 47 | 0.01% | 150 | 0.01% | 107 | 0.03% | 730 | 0.24% | 856 | 0.17% | 737 | 0.54% | 1,378 | 0.55% | 2,283 | 0.6% | 2,390 | 0.51% | ||||||
| 支付之利息 | (16,949) | -2.59% | (18,604) | -2.61% | (13,024) | -1.23% | (12,292) | -3.81% | (12,119) | -3.9% | (13,529) | -2.65% | (6,222) | -4.58% | (5,138) | -2.06% | (7,062) | -1.85% | (8,082) | -1.74% | (5,455) | -2.01% | (4,352) | -1.13% | (2,480) | -0.52% |
| 退還（支付）之所得稅 | (105,395) | -16.09% | (92,280) | -12.92% | (93,990) | -8.84% | (113,839) | -35.3% | (109,633) | -35.32% | (99,073) | -19.41% | (106,045) | -77.99% | (97,651) | -39.11% | (131,746) | -34.58% | (135,602) | -29.18% | (96,720) | -35.58% | (87,378) | -22.65% | (81,354) | -17.18% |
| 營業活動之淨現金流入（流出） | 654,959 | 100% | 714,131 | 100% | 1,062,977 | 100% | 322,533 | 100% | 310,367 | 100% | 510,454 | 100% | 135,964 | 100% | 249,671 | 100% | 380,985 | 100% | 464,637 | 100% | 271,825 | 100% | 385,813 | 100% | 473,572 | 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 | 1,592 | -0.4% | 0 | 0% | 17,173 | -7.07% | 0 | 0% | 2,229 | -1.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (263,881) | 66.92% | (101,676) | 48.48% | 17,159 | -11.44% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (8,830) | 4.21% | 0 | 0% | (7,756) | 2.19% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (106,381) | 26.98% | (84,232) | 40.16% | (153,744) | 102.5% | (221,489) | 62.53% | (179,624) | 73.94% | (199,549) | 88.93% | (235,932) | 117.44% | (206,015) | 107.08% | (242,701) | 96.06% | (187,959) | 100.53% | (150,026) | 57.27% | (134,450) | 76.52% | (209,632) | 90.8% |
| 處分不動產、廠房及設備 | 618 | -0.16% | 2,856 | -1.36% | 1,577 | -1.05% | 1,189 | -0.34% | 3,172 | -1.31% | 2,612 | -1.16% | 52,095 | -25.93% | ||||||||||||
| 存出保證金減少 | (1,299) | 0.33% | 201 | -0.1% | 245 | -0.16% | 0 | 0% | 3,654 | -1.82% | (1,628) | 0.85% | 469 | -0.19% | (6,500) | 3.48% | ||||||||||
| 取得無形資產 | (9,458) | 2.4% | (15,473) | 7.38% | (12,244) | 8.16% | (9,370) | 2.65% | (12,873) | 5.3% | (10,352) | 4.61% | (998) | 0.5% | (3,965) | 2.06% | 0 | 0 | 0 | 0% | (3,750) | 2.13% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (15,506) | 3.93% | (2,562) | 1.22% | (2,986) | 1.99% | (17,835) | 5.04% | (12,208) | 5.02% | (16,331) | 7.28% | (21,939) | 10.92% | (6,516) | 3.39% | (28,712) | 11.36% | (5,190) | 2.78% | (131,610) | 50.24% | (50,838) | 28.93% | (33,848) | 14.66% |
| 投資活動之淨現金流入（流出） | (394,315) | 100% | (209,716) | 100% | (149,993) | 100% | (354,219) | 100% | (242,946) | 100% | (224,387) | 100% | (200,891) | 100% | (192,399) | 100% | (252,667) | 100% | (186,975) | 100% | (261,971) | 100% | (175,712) | 100% | (230,863) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,000,000 | -626.5% | 530,000 | -169.84% | 1,888,031 | -1185.65% | 1,816,734 | 2075.13% | 1,254,931 | -598.15% | 1,271,415 | -3418.06% | 1,662,500 | 92618.38% | 289,000 | -1448.04% | 230,000 | -86.7% | 571,118 | -377.26% | 182,308 | 457.7% | 187,610 | -544.97% | (45,490) | 28.96% |
| 短期借款減少 | (930,000) | 582.64% | (610,000) | 195.48% | (1,872,158) | 1175.68% | (1,897,263) | -2167.11% | (1,331,727) | 634.75% | (1,206,000) | 3242.2% | (1,715,000) | -95543.18% | (180,000) | 901.89% | (464,290) | 175.02% | (483,818) | 319.59% | ||||||
| 償還長期借款 | (81,201) | 50.87% | (36,624) | 11.74% | (35,998) | 22.61% | (381,850) | -436.16% | (8,092) | 3.86% | (7,940) | 21.35% | (7,813) | -435.26% | (7,675) | 38.46% | (7,507) | 2.83% | (7,300) | 4.82% | (7,133) | -17.91% | (7,036) | 20.44% | (3,138) | 2% |
| 存入保證金增加 | 0 | 0% | 291 | -0.09% | 0 | 0% | 165 | 0.19% | 0 | 0% | 1,344 | -3.61% | ||||||||||||||
| 存入保證金減少 | (217) | 0.14% | 0 | 0% | (1,180) | 0.74% | 0 | 0% | (100) | 0.05% | ||||||||||||||||
| 租賃本金償還 | (37,845) | 23.71% | (37,813) | 12.12% | (40,045) | 25.15% | (41,668) | -47.59% | (40,281) | 19.2% | (27,160) | 73.02% | ||||||||||||||
| 發放現金股利 | (110,184) | 69.03% | (157,907) | 50.6% | (157,907) | 99.16% | (110,535) | -126.26% | (81,399) | 38.8% | (81,399) | 218.83% | (81,399) | -4534.76% | (146,519) | 734.14% | (23,481) | 8.85% | (229,714) | 151.74% | (135,344) | -339.8% | (215,000) | 624.53% | (235,287) | 149.81% |
| 其他籌資活動 | (171) | 0.11% | 0 | 0% | 17 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (159,618) | 100% | (312,053) | 100% | (159,240) | 100% | 87,548 | 100% | (209,803) | 100% | (37,197) | 100% | 1,795 | 100% | (19,958) | 100% | (265,278) | 100% | (151,386) | 100% | 39,831 | 100% | (34,426) | 100% | (157,060) | 100% |
| 匯率變動對現金及約當現金之影響 | 72,715 | (19,907) | 35,923 | (9,313) | 18,323 | (33,956) | (958) | 3,646 | (46,177) | (7,029) | 32,149 | 38,904 | (14,471) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 173,741 | 172,455 | 789,667 | 46,549 | (124,059) | 214,914 | (64,090) | 40,960 | (183,137) | 119,247 | 81,834 | 214,579 | 71,178 | |||||||||||||
| 期初現金及約當現金餘額 | 2,152,923 | 1,980,468 | 1,190,801 | 1,144,252 | 1,268,311 | 1,053,397 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,326,664 | 2,152,923 | 1,980,468 | 1,190,801 | 1,144,252 | 1,268,311 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,326,664 | 2,152,923 | 1,980,468 | 1,190,801 | 1,144,252 | 1,268,311 | 1,053,397 | 1,117,487 | 1,076,527 | 1,259,664 | 1,140,417 | 1,058,583 | 844,004 | |||||||||||||
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
瀚荃(8103) 2024年第4季「營業活動之現金流」單季為NT$1.81億元、較上一季成長296.91%；而今年初至今累積為NT$6.55億元、較去年同期衰退-8.29%。
單季
瀚荃(8103) 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$1.81億元，較上一季成長296.91%，為過去11年同期中的第5高。
同時瀚荃過去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--、--與--。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$4,273萬元，所得稅/利息等之影響數為NT$-198萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.55億元，較去年同期衰退-8.29%，為過去11年同期中的第3高。
同時瀚荃過去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--、--與--。
其中稅前淨利為NT$5.04億元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-5,785萬元
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） | 132,967 | 26,294 | 25,690 | 106,545 | 64,129 | 37,380 | 68,617 | 33,132 | 154,016 | 119,402 | 124,625 | 96,975 | 65,800 | |||||||||||||
| 收益費損項目合計 | 42,733 | 51,922 | 65,500 | 75,007 | 58,568 | 51,290 | 35,471 | 36,126 | 28,221 | 30,130 | 29,882 | 16,363 | 14,995 | |||||||||||||
| 折舊費用 | 54,311 | 56,894 | 55,985 | 53,268 | 51,852 | 44,586 | 32,999 | 31,261 | 29,687 | 34,664 | 34,652 | 28,435 | 23,635 | |||||||||||||
| 攤銷費用 | 4,087 | 3,629 | 3,240 | 2,792 | 2,336 | 5,321 | 1,018 | 1,184 | 94 | 94 | 94 | (8,157) | (7,351) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,012 | 95,542 | 262,661 | 73,776 | (33,194) | 119,852 | 22,013 | 31,130 | (31,826) | 24,615 | (15,374) | 148,709 | 80,304 | |||||||||||||
| 營業活動之淨現金流入（流出） | 180,733 | 167,050 | 332,668 | 223,445 | 63,546 | 190,285 | 99,197 | 88,305 | 133,721 | 98,509 | 119,631 | 233,378 | 156,846 | |||||||||||||
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） | 504,452 | 15.82% | 341,224 | 11.53% | 503,979 | 13.52% | 507,421 | 12.2% | 344,279 | 10.98% | 285,761 | 9.12% | 335,145 | 10.77% | 275,652 | 10.16% | 388,876 | 15.02% | 269,355 | 10.59% | 508,495 | 16.48% | 349,988 | 13.88% | 427,550 | 18.3% |
| 收益費損項目合計 | 187,076 | 28.56% | 227,107 | 31.8% | 258,832 | 24.35% | 259,021 | 80.31% | 221,958 | 71.51% | 190,889 | 37.4% | 142,878 | 105.09% | 123,618 | 49.51% | 125,465 | 32.93% | 125,494 | 27.01% | 109,632 | 40.33% | 101,372 | 26.27% | 89,265 | 18.85% |
| 折舊費用 | 221,428 | 33.81% | 226,029 | 31.65% | 224,470 | 21.12% | 214,457 | 66.49% | 193,991 | 62.5% | 172,293 | 33.75% | 132,940 | 97.78% | 118,856 | 47.61% | 126,055 | 33.09% | 136,266 | 29.33% | 125,285 | 46.09% | 107,848 | 27.95% | 85,429 | 18.04% |
| 攤銷費用 | 15,668 | 2.39% | 12,201 | 1.71% | 12,395 | 1.17% | 10,172 | 3.15% | 10,303 | 3.32% | 8,565 | 1.68% | 4,055 | 2.98% | 1,465 | 0.59% | 375 | 0.1% | 375 | 0.08% | 389 | 0.14% | 130 | 0.03% | 50 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 21,277 | 3.25% | 218,947 | 30.66% | 389,534 | 36.65% | (325,459) | -100.91% | (146,596) | -47.23% | 135,271 | 26.5% | (242,271) | -178.19% | (58,289) | -23.35% | (9,992) | -2.62% | 185,032 | 39.82% | (264,584) | -97.34% | 14,682 | 3.81% | 28,626 | 6.04% |
| 營業活動之淨現金流入（流出） | 654,959 | 100% | 714,131 | 100% | 1,062,977 | 100% | 322,533 | 100% | 310,367 | 100% | 510,454 | 100% | 135,964 | 100% | 249,671 | 100% | 380,985 | 100% | 464,637 | 100% | 271,825 | 100% | 385,813 | 100% | 473,572 | 100% |
投資活動之淨現金流
瀚荃(8103) 2024年第4季「投資活動之淨現金流」單季為NT$-1.31億元、較上一季衰退-34.2%；而今年初至今累積為NT$-3.94億元、較去年同期衰退-88.02%。
單季
瀚荃(8103) 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$-1.31億元，較上一季衰退-34.2%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.94億元，較去年同期衰退-88.02%，為過去11年同期中的第12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） | (131,324) | (12,472) | 7,359 | (50,639) | (93,657) | (46,840) | (50,804) | (44,240) | (63,507) | (54,774) | (42,123) | (57,180) | (71,688) | |||||||||||||
| 取得不動產、廠房及設備 | (35,349) | (20,253) | (44,168) | (59,347) | (51,105) | (38,668) | (76,658) | (69,257) | (82,040) | (67,383) | (67,670) | (43,465) | (74,665) | |||||||||||||
| 處分不動產、廠房及設備 | 549 | 413 | 198 | 619 | 1,137 | (8,109) | 32,976 | |||||||||||||||||||
| 取得無形資產 | (1,061) | (4,633) | (2,687) | (3,806) | (1,838) | (7,548) | (182) | (3,965) | 0 | 0 | 0 | (3,750) | 0 | |||||||||||||
| 處分無形資產 | 0 | 3 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4 | 0 | 13,344 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 132,300 | 23,785 | 7,725 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (101,676) | 17,159 | ||||||||||||||||||||||||
| 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） | (394,315) | 100% | (209,716) | 100% | (149,993) | 100% | (354,219) | 100% | (242,946) | 100% | (224,387) | 100% | (200,891) | 100% | (192,399) | 100% | (252,667) | 100% | (186,975) | 100% | (261,971) | 100% | (175,712) | 100% | (230,863) | 100% |
| 取得不動產、廠房及設備 | (106,381) | 26.98% | (84,232) | 40.16% | (153,744) | 102.5% | (221,489) | 62.53% | (179,624) | 73.94% | (199,549) | 88.93% | (235,932) | 117.44% | (206,015) | 107.08% | (242,701) | 96.06% | (187,959) | 100.53% | (150,026) | 57.27% | (134,450) | 76.52% | (209,632) | 90.8% |
| 處分不動產、廠房及設備 | 618 | -0.16% | 2,856 | -1.36% | 1,577 | -1.05% | 1,189 | -0.34% | 3,172 | -1.31% | 2,612 | -1.16% | 52,095 | -25.93% | ||||||||||||
| 取得無形資產 | (9,458) | 2.4% | (15,473) | 7.38% | (12,244) | 8.16% | (9,370) | 2.65% | (12,873) | 5.3% | (10,352) | 4.61% | (998) | 0.5% | (3,965) | 2.06% | 0 | 0 | 0 | 0% | (3,750) | 2.13% | 0 | 0% | ||
| 處分無形資產 | 0 | 0% | 20 | -0.01% | 0 | 0% | 1,437 | -0.64% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,592 | -0.4% | 0 | 0% | 17,173 | -7.07% | 0 | 0% | 2,229 | -1.11% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (100,556) | 28.39% | (57,685) | 23.74% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (263,881) | 66.92% | (101,676) | 48.48% | 17,159 | -11.44% | ||||||||||||||||||||
| 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
瀚荃(8103) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,065萬元、較上一季成長42.38%；而今年初至今累積為NT$-1.6億元、較去年同期成長48.85%。
單季
瀚荃(8103) 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$-5,065萬元，較上一季成長42.38%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.6億元，較去年同期成長48.85%，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） | (50,654) | (43,350) | (19,281) | (8,441) | (3,209) | 30,080 | (8,457) | (27,699) | (91,050) | (289,704) | 58,962 | (42,573) | (32,305) | |||||||||||||
| 短期借款增加 | 255,000 | 200,000 | 614,015 | 420,060 | 306,118 | 356,334 | 1,346,000 | 109,000 | (170,000) | (367,511) | 60,750 | (40,806) | (30,565) | |||||||||||||
| 短期借款減少 | (260,000) | (230,000) | (681,198) | (690,690) | (356,251) | (316,500) | (1,346,000) | (130,000) | 80,844 | 79,653 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | 169,250 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (34,888) | (3,908) | (2,151) | (370,749) | (2,037) | (1,997) | (1,964) | (1,935) | (1,894) | (1,846) | (1,788) | (1,767) | (1,740) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (159,618) | 100% | (312,053) | 100% | (159,240) | 100% | 87,548 | 100% | (209,803) | 100% | (37,197) | 100% | 1,795 | 100% | (19,958) | 100% | (265,278) | 100% | (151,386) | 100% | 39,831 | 100% | (34,426) | 100% | (157,060) | 100% |
| 短期借款增加 | 1,000,000 | -626.5% | 530,000 | -169.84% | 1,888,031 | -1185.65% | 1,816,734 | 2075.13% | 1,254,931 | -598.15% | 1,271,415 | -3418.06% | 1,662,500 | 92618.38% | 289,000 | -1448.04% | 230,000 | -86.7% | 571,118 | -377.26% | 182,308 | 457.7% | 187,610 | -544.97% | (45,490) | 28.96% |
| 短期借款減少 | (930,000) | 582.64% | (610,000) | 195.48% | (1,872,158) | 1175.68% | (1,897,263) | -2167.11% | (1,331,727) | 634.75% | (1,206,000) | 3242.2% | (1,715,000) | -95543.18% | (180,000) | 901.89% | (464,290) | 175.02% | (483,818) | 319.59% | ||||||
| 發行公司債 | 0 | 0% | 523,772 | 598.27% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (600) | 0.4% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | -37.68% | 228,193 | 260.65% | 60,000 | -28.6% | 0 | 0% | 150,000 | 8356.55% | 0 | 0% | 120,000 | -76.4% | ||||||||||
| 償還長期借款 | (81,201) | 50.87% | (36,624) | 11.74% | (35,998) | 22.61% | (381,850) | -436.16% | (8,092) | 3.86% | (7,940) | 21.35% | (7,813) | -435.26% | (7,675) | 38.46% | (7,507) | 2.83% | (7,300) | 4.82% | (7,133) | -17.91% | (7,036) | 20.44% | (3,138) | 2% |
| 發放現金股利 | (110,184) | 69.03% | (157,907) | 50.6% | (157,907) | 99.16% | (110,535) | -126.26% | (81,399) | 38.8% | (81,399) | 218.83% | (81,399) | -4534.76% | (146,519) | 734.14% | (23,481) | 8.85% | (229,714) | 151.74% | (135,344) | -339.8% | (215,000) | 624.53% | (235,287) | 149.81% |
| 庫藏股票買回成本 | 0 | 0% | (63,135) | 30.09% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
