8107
20.3
TWD+0.25 (1.25%)
2025.05.02收盤
大億金茂－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） | 108,788 | (44,492) | (4,032) | (2,318) | 36,138 | 4,844 | 22,830 | 52,036 | 69,547 | 67,884 | 29,661 | (1,084,373) | (73,613) | |||||||||||||
| 本期稅前淨利（淨損） | 108,788 | (44,492) | (4,032) | (2,318) | 36,138 | 4,844 | 22,830 | 46,542 | (111,324) | 61,840 | 19,359 | (1,084,373) | (73,613) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,809 | 17,907 | 24,895 | 19,564 | 21,748 | 23,053 | 19,467 | 18,117 | 17,771 | 12,208 | 4,253 | 54,349 | 66,652 | |||||||||||||
| 攤銷費用 | 15 | 15 | 5 | 0 | 210 | 584 | 904 | 972 | 901 | 604 | 509 | 435 | 522 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 338 | 795 | (5,011) | 297 | (2,052) | 293 | (71) | (330) | (826) | (2,842) | 2,855 | 197 | (10,409) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,300) | (29,048) | 1,068 | (6,433) | (312) | 4,310 | 23,991 | (610) | 0 | 0 | (1,475) | (1,827) | 1,276 | |||||||||||||
| 利息費用 | 7,159 | 7,584 | 5,765 | 3,503 | 2,160 | 2,072 | 4,594 | 1,588 | 4,838 | 3,967 | 6,613 | 5,463 | 6,226 | |||||||||||||
| 利息收入 | (1,953) | (2,194) | (319) | (68) | (115) | (192) | (7,306) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (18,367) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,606) | 21,126 | (12,296) | (9,768) | (26,596) | (22,071) | (23,462) | (23,349) | (43,471) | (33,941) | (35,399) | (34,971) | (19,337) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (92,103) | 0 | 0 | 0 | 0 | 8 | ||||||||||||||||||||
| 其他項目 | 743 | 3,829 | 7,271 | 4,685 | 2,184 | 1,229 | 2,856 | 2,134 | (1,613) | (5,790) | (24,399) | (5,480) | 3,267 | |||||||||||||
| 收益費損項目合計 | (95,898) | 20,383 | 22,076 | (6,587) | (2,773) | 9,278 | 20,981 | (3,203) | 134,725 | (33,722) | (60,566) | 826,590 | 152,066 | |||||||||||||
| 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 | 1,534 | (1,073) | (1,764) | (14,579) | (1,919) | 8,365 | (6,026) | (4,049) | (4,460) | (8,248) | (6,975) | (451) | (3,296) | |||||||||||||
| 應收帳款（增加）減少 | 5,440 | (2,936) | 45,420 | 54,962 | (26,155) | 37,754 | 45,828 | 11,368 | 13,442 | 12,289 | 8,104 | 243,293 | 78,738 | |||||||||||||
| 其他應收款（增加）減少 | (6,585) | 12,262 | 847 | (8,740) | 866 | 3,447 | 8,020 | 10,433 | 12,605 | 4,365 | 6,289 | (8,899) | 476 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 275 | (101) | 0 | 0 | 0 | |||||||||||||||||||||
| 存貨（增加）減少 | (10,010) | 8,886 | (13,296) | (7,217) | (1,762) | (12,734) | (8,185) | (9,602) | 5,150 | 6,262 | 47,130 | 140,168 | 417,546 | |||||||||||||
| 預付款項（增加）減少 | 3,876 | (14,209) | (381) | 5,210 | 7,875 | (666) | 9,206 | (10,585) | 1,898 | 2,212 | 33,610 | 34,297 | 44,386 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,470) | 2,829 | 30,826 | 31,733 | (30,762) | 40,018 | 49,314 | 27,234 | 35,599 | 27,689 | 132,037 | 392,472 | 537,850 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 9,180 | 13,288 | 6,815 | (29,079) | 30,881 | (9,012) | (22,242) | 7,345 | (12,483) | 28,046 | (17,357) | (244,352) | 89,460 | |||||||||||||
| 其他應付款增加（減少） | 32,671 | (14,078) | 3,012 | (7,087) | (544) | (19,218) | 1,891 | (2,849) | 20,147 | 9,822 | (17,731) | 107,750 | 12,335 | |||||||||||||
| 淨確定福利負債增加(減少) | 32 | 186 | 148 | 136 | 146 | 180 | 214 | 148 | (5,002) | (49) | 632 | 5,023 | (4,351) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 41,883 | (604) | 9,975 | (36,036) | 30,299 | (27,976) | (22,340) | 4,646 | 2,543 | 5,031 | (23,243) | (91,612) | 99,636 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,413 | 2,225 | 40,801 | (4,303) | (463) | 12,042 | 26,974 | 31,880 | 38,142 | 32,720 | 108,794 | 300,860 | 637,486 | |||||||||||||
| 調整項目合計 | (59,485) | 22,608 | 62,877 | (10,890) | (3,236) | 21,320 | 47,955 | 28,677 | 172,867 | (1,002) | 48,228 | 1,127,450 | 789,552 | |||||||||||||
| 營運產生之現金流入（流出） | 49,303 | (21,884) | 58,845 | (13,208) | 32,902 | 26,164 | 70,785 | 75,219 | 61,543 | 60,838 | 67,587 | 43,077 | 715,939 | |||||||||||||
| 收取之利息 | 1,978 | 2,006 | 319 | 58 | 115 | 192 | 7,306 | 1,432 | 468 | |||||||||||||||||
| 收取之股利 | 0 | 0 | 31,185 | 62,782 | 34,590 | 39,690 | 50,085 | 54,810 | 79,475 | 0 | ||||||||||||||||
| 支付之利息 | (6,635) | (7,944) | (5,626) | (3,588) | (2,221) | (2,214) | (4,604) | (405) | (3,942) | (3,804) | (4,825) | (14,763) | (13,744) | |||||||||||||
| 退還（支付）之所得稅 | (5,010) | (221) | (20) | (188) | 0 | (6) | (1,800) | 66 | (156) | 1,925 | (3,077) | (11,404) | (59) | |||||||||||||
| 營業活動之淨現金流入（流出） | 39,636 | (28,043) | 84,703 | 45,856 | 65,386 | 63,826 | 121,772 | 131,122 | 137,388 | 59,558 | 134,313 | 16,910 | 702,136 | |||||||||||||
| 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 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,950) | 0 | (31,094) | (5,059) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,044 | 0 | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,935) | (2,406) | (14,555) | (42,024) | (50,492) | (207,216) | (9,057) | (46,230) | (25,165) | (5,787) | (217,225) | (57,796) | (1,074) | |||||||||||||
| 處分不動產、廠房及設備 | 155,097 | 13 | 0 | 0 | 29 | |||||||||||||||||||||
| 存出保證金增加 | 0 | (39) | 0 | (84) | 1,137 | 8,613 | 1,114 | |||||||||||||||||||
| 存出保證金減少 | 121 | (50) | 55 | (63) | (1,074) | 0 | (36) | 172 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | (180) | 0 | 0 | 0 | 0 | 0 | (1,700) | 280 | 0 | 0 | (859) | |||||||||||||
| 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 | (12,485) | (828) | (1,554) | (26) | (4,767) | (492) | (17,552) | (5,237) | 27,485 | 578 | 164,733 | (23,595) | (894) | |||||||||||||
| 投資活動之淨現金流入（流出） | 177,964 | (2,661) | (49,905) | 46,914 | (52,619) | (3,227) | (86,476) | (267,690) | 28,271 | 13,245 | (63,896) | (40,871) | 2,487 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (160,486) | 32,845 | (32,725) | (103,028) | 218,600 | (103,125) | 17,430 | (314,635) | (390,002) | |||||||||||||||||
| 應付短期票券減少 | 20,000 | 0 | (70,000) | 80,000 | (90,000) | 413,000 | (190,000) | |||||||||||||||||||
| 舉借長期借款 | 340,000 | 431,560 | 360,000 | 1,010,000 | 187,289 | 94,727 | 112,084 | 277,300 | 600,000 | 250,000 | 300,000 | |||||||||||||||
| 償還長期借款 | (229,431) | (284,838) | (366,086) | (885,425) | (188,983) | (51,724) | (114,567) | (250,000) | (623,599) | (16,250) | (335,588) | (123,971) | (45,585) | |||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (159) | (802) | (1,488) | (1,548) | (1,705) | (1,674) | ||||||||||||||||||||
| 發放現金股利 | 0 | (20,250) | (11,250) | (5,058) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (108,862) | 158,515 | (21,549) | 14,941 | (8,883) | (39,071) | (175,608) | (198,620) | (93,599) | 183,750 | (171,073) | (22,701) | (625,587) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,924) | 980 | 8,480 | 1,605 | 6,201 | (5,497) | 2,835 | (857) | 3,474 | (7,607) | 4,038 | 17,006 | 23,167 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 100,814 | 128,791 | 21,729 | 109,316 | 10,085 | 16,031 | (137,477) | (336,045) | 75,534 | 248,946 | (96,618) | (29,656) | 102,203 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 440,995 | 489,740 | 741,969 | 645,673 | 685,214 | 584,133 | 330,442 | |||||||||||||
| 期末現金及約當現金餘額 | 100,814 | 128,791 | 21,729 | 109,316 | 10,085 | 16,031 | 237,701 | 440,995 | 489,740 | 741,969 | 645,673 | 685,214 | 584,133 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 591,412 | 18.87% | 567,438 | 17.95% | 312,566 | 10.3% | 357,045 | 12.53% | 194,010 | 8.08% | 128,456 | 6.01% | 237,701 | 10.42% | 440,995 | 18.14% | 489,740 | 18.65% | 741,969 | 23.67% | 645,673 | 20.67% | 685,214 | 14.47% | 584,133 | 7.28% |
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） | 165,806 | 17.95% | (63,147) | -9.44% | 33,950 | 4.17% | 22,265 | 2.37% | 6,488 | 0.8% | 177,381 | 22.09% | 142,565 | 14.38% | 817,561 | 76.36% | 245,564 | 24.64% | 190,412 | 19.74% | 188,128 | 24.94% | (1,387,488) | -24.13% | (173,034) | -2% |
| 本期稅前淨利（淨損） | 165,806 | 146.94% | (63,147) | -80.55% | 33,950 | 74.89% | 22,265 | 24.13% | 6,488 | 7.5% | 177,381 | 106.16% | 142,565 | 138.41% | 793,946 | 512.05% | 26,403 | 11.64% | 160,242 | 331.43% | 177,826 | 39.72% | (1,387,488) | -311.64% | (173,034) | -27.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,089 | 53.25% | 86,808 | 110.73% | 98,300 | 216.84% | 81,154 | 87.95% | 86,881 | 100.47% | 100,394 | 60.09% | 77,358 | 75.1% | 70,569 | 45.51% | 75,432 | 33.26% | 36,253 | 74.98% | 45,294 | 10.12% | 222,212 | 49.91% | 257,955 | 41.51% |
| 攤銷費用 | 60 | 0.05% | 60 | 0.08% | 5 | 0.01% | 365 | 0.4% | 1,467 | 1.7% | 3,094 | 1.85% | 3,689 | 3.58% | 3,765 | 2.43% | 2,950 | 1.3% | 2,279 | 4.71% | 1,664 | 0.37% | 2,506 | 0.56% | 3,585 | 0.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (677) | -0.6% | (717) | -0.91% | 641 | 1.41% | (508) | -0.55% | 798 | 0.92% | 426 | 0.25% | 138 | 0.13% | (484) | -0.31% | (1,095) | -0.48% | (3,408) | -7.05% | 9,216 | 2.06% | 17,695 | 3.97% | (3,660) | -0.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,399) | -8.33% | (44,661) | -56.97% | (6,010) | -13.26% | (9,649) | -10.46% | 7,840 | 9.07% | (2,369) | -1.42% | 2,117 | 2.06% | (618) | -0.4% | 67 | 0.03% | (2,114) | -4.37% | (3,863) | -0.86% | 4,335 | 0.97% | (5,912) | -0.95% |
| 利息費用 | 29,909 | 26.51% | 29,976 | 38.24% | 20,058 | 44.25% | 11,465 | 12.43% | 8,753 | 10.12% | 12,059 | 7.22% | 12,611 | 12.24% | 14,243 | 9.19% | 20,346 | 8.97% | 16,707 | 34.56% | 24,524 | 5.48% | 29,842 | 6.7% | 46,391 | 7.46% |
| 利息收入 | (6,892) | -6.11% | (4,390) | -5.6% | (749) | -1.65% | (183) | -0.2% | (300) | -0.35% | (2,101) | -1.26% | (12,647) | -12.28% | ||||||||||||
| 股利收入 | (7,277) | -6.45% | (3,118) | -3.98% | (896) | -1.98% | (19,940) | -21.61% | (3,675) | -4.25% | (2,696) | -1.61% | (1,058) | -1.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (38,909) | -34.48% | (12,712) | -16.21% | (37,090) | -81.82% | (48,641) | -52.72% | (64,598) | -74.7% | (74,435) | -44.55% | (72,758) | -70.64% | (108,437) | -69.94% | (146,486) | -64.59% | (122,810) | -254.01% | (114,854) | -25.66% | (113,418) | -25.47% | (68,178) | -10.97% |
| 處分及報廢不動產、廠房及設備損失（利益） | (95,038) | -84.22% | (435) | -0.55% | 0 | 0% | 5 | 0.01% | 3,373 | 2.02% | 261 | 0.25% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 369 | 0.47% | 1,021 | 2.25% | 0 | 0% | 623 | 0.4% | 144 | 0.06% | 10 | 0.02% | 4,944 | 1.1% | ||||||||||
| 其他項目 | (7,416) | -6.57% | (4,751) | -6.06% | 1,727 | 3.81% | 5,387 | 5.84% | 12,137 | 14.04% | (23) | -0.01% | 6,724 | 6.53% | (92) | -0.06% | 1,117 | 0.49% | 3,892 | 8.05% | (85,431) | -19.08% | (9,921) | -2.23% | 7,184 | 1.16% |
| 收益費損項目合計 | (75,550) | -66.95% | 46,429 | 59.22% | 77,007 | 169.87% | 19,450 | 21.08% | 49,791 | 57.58% | (43,811) | -26.22% | 16,435 | 15.96% | (676,587) | -436.36% | 98,872 | 43.59% | (72,782) | -150.54% | (194,664) | -43.48% | 1,004,315 | 225.58% | 383,576 | 61.72% |
| 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 | 1,612 | 1.43% | 725 | 0.92% | 13,530 | 29.85% | (13,833) | -14.99% | (761) | -0.88% | 8,124 | 4.86% | (2,714) | -2.63% | (2,881) | -1.86% | 49,895 | 22% | (43,336) | -89.63% | (7,166) | -1.6% | 1,125 | 0.25% | 226 | 0.04% |
| 應收帳款（增加）減少 | (68,268) | -60.5% | 82,707 | 105.5% | (51,465) | -113.53% | 86,094 | 93.31% | (133,346) | -154.21% | 37,110 | 22.21% | 48,517 | 47.1% | (12,510) | -8.07% | (4,693) | -2.07% | 74,151 | 153.37% | 1,155,981 | 258.23% | 2,858,102 | 641.96% | (1,571,586) | -252.87% |
| 其他應收款（增加）減少 | (23,834) | -21.12% | 8,278 | 10.56% | (2,405) | -5.31% | (8,619) | -9.34% | (1,954) | -2.26% | 524 | 0.31% | 12,725 | 12.35% | 929 | 0.6% | 8,763 | 3.86% | (4,751) | -9.83% | (2,869) | -0.64% | (9,702) | -2.18% | 1,304 | 0.21% |
| 其他應收款－關係人（增加）減少 | 2,624 | 2.33% | (2,728) | -3.48% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存貨（增加）減少 | 7,520 | 6.66% | 35,435 | 45.2% | (41,118) | -90.7% | (15,279) | -16.56% | 21,067 | 24.36% | (6,296) | -3.77% | (31,854) | -30.93% | (39,274) | -25.33% | (9,131) | -4.03% | (19,194) | -39.7% | 189,605 | 42.35% | 232,157 | 52.14% | (106,534) | -17.14% |
| 預付款項（增加）減少 | 16,419 | 14.55% | (12,852) | -16.39% | 5,119 | 11.29% | (7,416) | -8.04% | 456 | 0.53% | 2,046 | 1.22% | 10,160 | 9.86% | (12,444) | -8.03% | (2,566) | -1.13% | 1,686 | 3.49% | (1,309) | -0.29% | 19,597 | 4.4% | 11,846 | 1.91% |
| 與營業活動相關之資產之淨變動合計 | (63,927) | -56.65% | 111,565 | 142.31% | (76,339) | -168.4% | 74,803 | 81.07% | (106,333) | -122.97% | 46,801 | 28.01% | 35,537 | 34.5% | (64,837) | -41.82% | 56,068 | 24.72% | 35,373 | 73.16% | 1,313,200 | 293.35% | 3,080,343 | 691.87% | (1,664,744) | -267.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 25,326 | 22.44% | (6,565) | -8.37% | (13,912) | -30.69% | (69,886) | -75.74% | 112,517 | 130.12% | (13,254) | -7.93% | (50,278) | -48.81% | 16,370 | 10.56% | (19,755) | -8.71% | (14,526) | -30.04% | (726,477) | -162.28% | (2,289,553) | -514.26% | 2,086,259 | 335.68% |
| 其他應付款增加（減少） | 50,436 | 44.7% | (13,919) | -17.75% | 11,370 | 25.08% | (4,585) | -4.97% | (4,679) | -5.41% | (22,181) | -13.28% | (92,168) | -89.48% | 62,708 | 40.44% | 49,159 | 21.67% | (52,040) | -107.64% | (156,343) | -34.92% | 58,395 | 13.12% | 46,453 | 7.47% |
| 淨確定福利負債增加(減少) | 221 | 0.2% | 744 | 0.95% | 589 | 1.3% | 545 | 0.59% | 584 | 0.68% | 718 | 0.43% | 856 | 0.83% | 148 | 0.1% | (5,826) | -2.57% | (10,147) | -20.99% | 1,196 | 0.27% | 13,840 | 3.11% | (4,351) | -0.7% |
| 與營業活動相關之負債之淨變動合計 | 75,983 | 67.34% | (19,740) | -25.18% | (1,953) | -4.31% | (76,775) | -83.21% | 108,101 | 125.01% | (35,299) | -21.13% | (139,690) | -135.62% | 79,677 | 51.39% | 22,388 | 9.87% | (116,847) | -241.68% | (894,827) | -199.89% | (2,187,525) | -491.34% | 2,119,865 | 341.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,056 | 10.68% | 91,825 | 117.13% | (78,292) | -172.71% | (1,972) | -2.14% | 1,768 | 2.04% | 11,502 | 6.88% | (104,153) | -101.12% | 14,840 | 9.57% | 78,456 | 34.59% | (81,474) | -168.52% | 418,373 | 93.46% | 892,818 | 200.54% | 455,121 | 73.23% |
| 調整項目合計 | (63,494) | -56.27% | 138,254 | 176.35% | (1,285) | -2.83% | 17,478 | 18.94% | 51,559 | 59.63% | (32,309) | -19.34% | (87,718) | -85.16% | (661,747) | -426.79% | 177,328 | 78.18% | (154,256) | -319.05% | 223,709 | 49.97% | 1,897,133 | 426.11% | 838,697 | 134.95% |
| 營運產生之現金流入（流出） | 102,312 | 90.67% | 75,107 | 95.8% | 32,665 | 72.06% | 39,743 | 43.07% | 58,047 | 67.13% | 145,072 | 86.83% | 54,847 | 53.25% | 132,199 | 85.26% | 203,731 | 89.82% | 5,986 | 12.38% | 401,535 | 89.7% | 509,645 | 114.47% | 665,663 | 107.11% |
| 收取之利息 | 6,956 | 6.16% | 4,202 | 5.36% | 749 | 1.65% | 173 | 0.19% | 300 | 0.35% | 2,101 | 1.26% | 12,647 | 12.28% | 5,543 | 3.57% | 1,727 | 0.76% | 599 | 1.24% | ||||||
| 收取之股利 | 39,407 | 34.92% | 34,303 | 43.76% | 32,081 | 70.77% | 64,355 | 69.75% | 36,750 | 42.5% | 47,541 | 28.45% | 51,143 | 49.65% | 56,221 | 36.26% | 84,040 | 37.05% | 81,713 | 169.01% | 74,628 | 16.67% | ||||
| 支付之利息 | (30,461) | -27% | (29,415) | -37.52% | (19,720) | -43.5% | (11,441) | -12.4% | (8,626) | -9.98% | (11,899) | -7.12% | (12,353) | -11.99% | (14,953) | -9.64% | (19,298) | -8.51% | (16,675) | -34.49% | (22,643) | -5.06% | (48,423) | -10.88% | (42,835) | -6.89% |
| 退還（支付）之所得稅 | (5,375) | -4.76% | (5,800) | -7.4% | (443) | -0.98% | (560) | -0.61% | 0 | 0% | (15,732) | -9.42% | (3,280) | -3.18% | (23,957) | -15.45% | (43,390) | -19.13% | (23,275) | -48.14% | (5,856) | -1.31% | (16,005) | -3.59% | (1,328) | -0.21% |
| 營業活動之淨現金流入（流出） | 112,839 | 100% | 78,397 | 100% | 45,332 | 100% | 92,270 | 100% | 86,471 | 100% | 167,083 | 100% | 103,004 | 100% | 155,053 | 100% | 226,810 | 100% | 48,348 | 100% | 447,664 | 100% | 445,217 | 100% | 621,500 | 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% | (2,596) | 6.56% | 0 | 0% | (156,330) | -330.6% | (116,134) | 82.97% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (97) | -0.05% | 0 | 0% | (2,643) | 1.18% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 45 | -0.11% | 0 | 0% | 2,719 | -0.66% | 3,308 | -1.72% | 103,853 | 219.62% | 149,930 | -107.12% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,164) | -24.75% | (11,411) | 28.82% | (114,637) | 51.27% | (266,910) | 64.68% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 81,240 | 45.52% | 0 | 0% | 29,061 | -7.04% | ||||||||||||||||||||
| 處分採用權益法之投資 | 4,458 | 2.5% | 0 | 0% | 33,302 | -17.27% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (13,074) | -7.33% | (23,418) | 59.14% | (70,150) | 31.38% | (227,850) | 55.21% | (226,733) | 117.57% | (221,350) | -468.1% | (87,272) | 62.35% | (69,812) | -8.33% | (41,117) | 270.88% | (29,048) | -365.02% | (338,147) | -85.19% | (94,111) | 106.94% | (86,304) | -343.98% |
| 處分不動產、廠房及設備 | 158,078 | 88.58% | 741 | -1.87% | 19,966 | -8.93% | 0 | 0% | 272 | -0.14% | 0 | 0% | 257 | -0.18% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,752) | 4.42% | (103) | 0.05% | 0 | 0% | (468) | -0.99% | (2,923) | 2.09% | 14,812 | -16.83% | (2,619) | -10.44% | ||||||||||
| 存出保證金減少 | 3,499 | 1.96% | 0 | 0% | 276 | -0.07% | 105 | -0.05% | (1,592) | -0.19% | 43 | -0.28% | 118 | 1.48% | 1,968 | 0.5% | ||||||||||
| 取得無形資產 | 0 | 0 | 0% | (180) | 0.08% | 0 | 0 | 0 | 0% | (2,520) | 1.8% | (3,919) | -0.47% | (4,403) | 29.01% | (1,375) | -17.28% | (2,674) | -0.67% | (758) | 0.86% | (859) | -3.42% | |||
| 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 | 1,011 | 0.57% | 122 | -0.31% | 0 | 0% | 2,550 | -1.32% | 0 | 0% | 0 | 0% | 0 | 0% | 2,500 | 0.63% | ||||||||||
| 預付設備款增加 | (27,484) | -15.4% | (1,331) | 3.36% | (14,692) | 6.57% | (19,986) | 4.84% | (5,652) | 2.93% | (9,182) | -19.42% | (80,019) | 57.17% | (23,176) | -2.76% | (11,611) | 76.49% | (5,934) | -74.57% | 1,497 | 0.38% | (19,548) | 22.21% | (5,487) | -21.87% |
| 其他投資活動 | 15,000 | 8.4% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 178,467 | 100% | (39,600) | 100% | (223,577) | 100% | (412,686) | 100% | (192,848) | 100% | 47,287 | 100% | (139,966) | 100% | 838,389 | 100% | (15,179) | 100% | 7,958 | 100% | 396,941 | 100% | (88,005) | 100% | 25,090 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 92,642 | 42.75% | 23,514 | 19.61% | 63,770 | 12.69% | 227,880 | 127.06% | (66,074) | 40.66% | 241,689 | -23.37% | (64,273) | 22.63% | 90,326 | -22.35% | ||||||||
| 短期借款減少 | (74,476) | 25.56% | (224,084) | -124.94% | (155,615) | 47.42% | (240,000) | 51.79% | (197,000) | -427.4% | (761,635) | 85.26% | ||||||||||||||
| 應付短期票券增加 | 5,000 | -1.72% | (10,000) | -4.61% | 30,000 | 25.01% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (100,000) | 21.58% | 65,000 | 141.02% | (378,000) | 42.31% | 263,000 | -92.61% | 40,000 | -9.9% | ||||||||||||
| 舉借長期借款 | 1,290,000 | -442.65% | 1,479,136 | 682.48% | 1,820,000 | 1517.51% | 1,801,160 | 358.33% | 1,181,720 | 658.88% | 784,264 | -238.98% | 595,484 | -366.42% | 707,514 | -68.41% | 1,670,000 | -360.4% | 250,000 | 542.38% | 730,000 | -81.71% | ||||
| 償還長期借款 | (1,501,378) | 515.18% | (1,320,056) | -609.08% | (1,737,134) | -1448.42% | (1,350,964) | -268.77% | (931,941) | -519.61% | (874,251) | 266.4% | (167,236) | 102.91% | (1,676,452) | 162.11% | (1,255,845) | 271.02% | (52,917) | -114.8% | (429,682) | 48.1% | (228,523) | 80.47% | (445,806) | 110.28% |
| 存入保證金減少 | (800) | 0.27% | 0 | 0% | (2,247) | -1.25% | ||||||||||||||||||||
| 租賃本金償還 | (464) | 0.16% | (4,743) | -2.19% | (5,997) | -5% | (6,258) | -1.25% | (6,774) | -3.78% | (9,418) | 2.87% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (20,250) | -9.34% | (11,250) | -9.38% | (5,058) | -1.01% | (75,000) | -41.82% | (75,000) | 22.85% | (525,000) | 323.05% | 0 | 0% | (70,377) | 15.19% | 0 | 0 | 0 | 0 | ||||
| 非控制權益變動 | (9,310) | 3.19% | 0 | 0% | 9,800 | 5.46% | 0 | 0% | (6,881) | 1.48% | 0 | 0% | (24,685) | 2.76% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (291,428) | 100% | 216,729 | 100% | 119,933 | 100% | 502,650 | 100% | 179,354 | 100% | (328,173) | 100% | (162,512) | 100% | (1,034,155) | 100% | (463,380) | 100% | 46,093 | 100% | (893,360) | 100% | (284,001) | 100% | (404,233) | 100% |
| 匯率變動對現金及約當現金之影響 | 24,096 | (654) | 13,833 | (19,199) | (7,423) | 4,558 | (3,820) | (8,032) | (480) | (6,103) | 9,214 | 27,870 | 11,334 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,974 | 254,872 | (44,479) | 163,035 | 65,554 | (109,245) | (203,294) | (48,745) | (252,229) | 96,296 | (39,541) | 101,081 | 253,691 | |||||||||||||
| 期初現金及約當現金餘額 | 567,438 | 312,566 | 357,045 | 194,010 | 128,456 | 237,701 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 591,412 | 567,438 | 312,566 | 357,045 | 194,010 | 128,456 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 591,412 | 567,438 | 312,566 | 357,045 | 194,010 | 128,456 | 237,701 | 440,995 | 489,740 | 741,969 | 645,673 | 685,214 | 584,133 | |||||||||||||
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
大億金茂(8107) 2024年第4季「營業活動之現金流」單季為NT$3,964萬元、較上一季成長7.81%；而今年初至今累積為NT$1.13億元、較去年同期成長43.93%。
單季
大億金茂(8107) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3,964萬元，較上一季成長7.81%，為過去11年同期中的第10高。
同時大億金茂過去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-4.74%、-9.09%與--。
其中稅前淨利為NT$1.09億元，收益費損相關之調整項目為NT$-9,590萬元，所得稅/利息等之影響數為NT$-967萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.13億元，較去年同期成長43.93%，為過去11年同期中的第6高。
同時大億金茂過去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6.94%、-7.55%與--。
其中稅前淨利為NT$1.66億元，收益費損相關之調整項目為NT$-7,555萬元，所得稅/利息等之影響數為NT$1,053萬元
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） | 108,788 | (44,492) | (4,032) | (2,318) | 36,138 | 4,844 | 22,830 | 52,036 | 69,547 | 67,884 | 29,661 | (1,084,373) | (73,613) | |||||||||||||
| 收益費損項目合計 | (95,898) | 20,383 | 22,076 | (6,587) | (2,773) | 9,278 | 20,981 | (3,203) | 134,725 | (33,722) | (60,566) | 826,590 | 152,066 | |||||||||||||
| 折舊費用 | 14,809 | 17,907 | 24,895 | 19,564 | 21,748 | 23,053 | 19,467 | 18,117 | 17,771 | 12,208 | 4,253 | 54,349 | 66,652 | |||||||||||||
| 攤銷費用 | 15 | 15 | 5 | 0 | 210 | 584 | 904 | 972 | 901 | 604 | 509 | 435 | 522 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,413 | 2,225 | 40,801 | (4,303) | (463) | 12,042 | 26,974 | 31,880 | 38,142 | 32,720 | 108,794 | 300,860 | 637,486 | |||||||||||||
| 營業活動之淨現金流入（流出） | 39,636 | (28,043) | 84,703 | 45,856 | 65,386 | 63,826 | 121,772 | 131,122 | 137,388 | 59,558 | 134,313 | 16,910 | 702,136 | |||||||||||||
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） | 165,806 | 17.95% | (63,147) | -9.44% | 33,950 | 4.17% | 22,265 | 2.37% | 6,488 | 0.8% | 177,381 | 22.09% | 142,565 | 14.38% | 817,561 | 76.36% | 245,564 | 24.64% | 190,412 | 19.74% | 188,128 | 24.94% | (1,387,488) | -24.13% | (173,034) | -2% |
| 收益費損項目合計 | (75,550) | -66.95% | 46,429 | 59.22% | 77,007 | 169.87% | 19,450 | 21.08% | 49,791 | 57.58% | (43,811) | -26.22% | 16,435 | 15.96% | (676,587) | -436.36% | 98,872 | 43.59% | (72,782) | -150.54% | (194,664) | -43.48% | 1,004,315 | 225.58% | 383,576 | 61.72% |
| 折舊費用 | 60,089 | 53.25% | 86,808 | 110.73% | 98,300 | 216.84% | 81,154 | 87.95% | 86,881 | 100.47% | 100,394 | 60.09% | 77,358 | 75.1% | 70,569 | 45.51% | 75,432 | 33.26% | 36,253 | 74.98% | 45,294 | 10.12% | 222,212 | 49.91% | 257,955 | 41.51% |
| 攤銷費用 | 60 | 0.05% | 60 | 0.08% | 5 | 0.01% | 365 | 0.4% | 1,467 | 1.7% | 3,094 | 1.85% | 3,689 | 3.58% | 3,765 | 2.43% | 2,950 | 1.3% | 2,279 | 4.71% | 1,664 | 0.37% | 2,506 | 0.56% | 3,585 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,056 | 10.68% | 91,825 | 117.13% | (78,292) | -172.71% | (1,972) | -2.14% | 1,768 | 2.04% | 11,502 | 6.88% | (104,153) | -101.12% | 14,840 | 9.57% | 78,456 | 34.59% | (81,474) | -168.52% | 418,373 | 93.46% | 892,818 | 200.54% | 455,121 | 73.23% |
| 營業活動之淨現金流入（流出） | 112,839 | 100% | 78,397 | 100% | 45,332 | 100% | 92,270 | 100% | 86,471 | 100% | 167,083 | 100% | 103,004 | 100% | 155,053 | 100% | 226,810 | 100% | 48,348 | 100% | 447,664 | 100% | 445,217 | 100% | 621,500 | 100% |
投資活動之淨現金流
大億金茂(8107) 2024年第4季「投資活動之淨現金流」單季為NT$1.78億元、較上一季成長1542.8%；而今年初至今累積為NT$1.78億元、較去年同期成長550.67%。
單季
大億金茂(8107) 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$1.78億元，較上一季成長1542.8%，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$1.78億元，較去年同期成長550.67%，為過去11年同期中的第3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） | 177,964 | (2,661) | (49,905) | 46,914 | (52,619) | (3,227) | (86,476) | (267,690) | 28,271 | 13,245 | (63,896) | (40,871) | 2,487 | |||||||||||||
| 取得不動產、廠房及設備 | (6,935) | (2,406) | (14,555) | (42,024) | (50,492) | (207,216) | (9,057) | (46,230) | (25,165) | (5,787) | (217,225) | (57,796) | (1,074) | |||||||||||||
| 處分不動產、廠房及設備 | 155,097 | 13 | 0 | 0 | 29 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (180) | 0 | 0 | 0 | 0 | 0 | (1,700) | 280 | 0 | 0 | (859) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,950) | 0 | (31,094) | (5,059) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,044 | 0 | 0 | |||||||||||||||||||||||
| 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 | (27,359) | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 2,425 | 487 | 55,925 | |||||||||||||||||||||
| 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） | 178,467 | 100% | (39,600) | 100% | (223,577) | 100% | (412,686) | 100% | (192,848) | 100% | 47,287 | 100% | (139,966) | 100% | 838,389 | 100% | (15,179) | 100% | 7,958 | 100% | 396,941 | 100% | (88,005) | 100% | 25,090 | 100% |
| 取得不動產、廠房及設備 | (13,074) | -7.33% | (23,418) | 59.14% | (70,150) | 31.38% | (227,850) | 55.21% | (226,733) | 117.57% | (221,350) | -468.1% | (87,272) | 62.35% | (69,812) | -8.33% | (41,117) | 270.88% | (29,048) | -365.02% | (338,147) | -85.19% | (94,111) | 106.94% | (86,304) | -343.98% |
| 處分不動產、廠房及設備 | 158,078 | 88.58% | 741 | -1.87% | 19,966 | -8.93% | 0 | 0% | 272 | -0.14% | 0 | 0% | 257 | -0.18% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (180) | 0.08% | 0 | 0 | 0 | 0% | (2,520) | 1.8% | (3,919) | -0.47% | (4,403) | 29.01% | (1,375) | -17.28% | (2,674) | -0.67% | (758) | 0.86% | (859) | -3.42% | |||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (44,164) | -24.75% | (11,411) | 28.82% | (114,637) | 51.27% | (266,910) | 64.68% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 81,240 | 45.52% | 0 | 0% | 29,061 | -7.04% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,596) | 6.56% | 0 | 0% | (156,330) | -330.6% | (116,134) | 82.97% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 25 | -0.03% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (97) | -0.05% | 0 | 0% | (2,643) | 1.18% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 45 | -0.11% | 0 | 0% | 2,719 | -0.66% | 3,308 | -1.72% | 103,853 | 219.62% | 149,930 | -107.12% | ||||||||||||
| 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
大億金茂(8107) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.09億元、較上一季衰退-1040.99%；而今年初至今累積為NT$-2.91億元、較去年同期衰退-234.47%。
單季
大億金茂(8107) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.09億元，較上一季衰退-1040.99%，為過去11年同期中的第9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$-2.91億元，較去年同期衰退-234.47%，為過去11年同期中的第8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） | (108,862) | 158,515 | (21,549) | 14,941 | (8,883) | (39,071) | (175,608) | (198,620) | (93,599) | 183,750 | (171,073) | (22,701) | (625,587) | |||||||||||||
| 短期借款增加 | (160,486) | 32,845 | (32,725) | (103,028) | 218,600 | (103,125) | 17,430 | (314,635) | (390,002) | |||||||||||||||||
| 短期借款減少 | 0 | (130,000) | (39,217) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 340,000 | 431,560 | 360,000 | 1,010,000 | 187,289 | 94,727 | 112,084 | 277,300 | 600,000 | 250,000 | 300,000 | |||||||||||||||
| 償還長期借款 | (229,431) | (284,838) | (366,086) | (885,425) | (188,983) | (51,724) | (114,567) | (250,000) | (623,599) | (16,250) | (335,588) | (123,971) | (45,585) | |||||||||||||
| 發放現金股利 | 0 | (20,250) | (11,250) | (5,058) | 0 | 0 | 0 | 0 | 0 | 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） | (291,428) | 100% | 216,729 | 100% | 119,933 | 100% | 502,650 | 100% | 179,354 | 100% | (328,173) | 100% | (162,512) | 100% | (1,034,155) | 100% | (463,380) | 100% | 46,093 | 100% | (893,360) | 100% | (284,001) | 100% | (404,233) | 100% |
| 短期借款增加 | 0 | 0% | 92,642 | 42.75% | 23,514 | 19.61% | 63,770 | 12.69% | 227,880 | 127.06% | (66,074) | 40.66% | 241,689 | -23.37% | (64,273) | 22.63% | 90,326 | -22.35% | ||||||||
| 短期借款減少 | (74,476) | 25.56% | (224,084) | -124.94% | (155,615) | 47.42% | (240,000) | 51.79% | (197,000) | -427.4% | (761,635) | 85.26% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (2,081) | 0.23% | (257,110) | 90.53% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 1,290,000 | -442.65% | 1,479,136 | 682.48% | 1,820,000 | 1517.51% | 1,801,160 | 358.33% | 1,181,720 | 658.88% | 784,264 | -238.98% | 595,484 | -366.42% | 707,514 | -68.41% | 1,670,000 | -360.4% | 250,000 | 542.38% | 730,000 | -81.71% | ||||
| 償還長期借款 | (1,501,378) | 515.18% | (1,320,056) | -609.08% | (1,737,134) | -1448.42% | (1,350,964) | -268.77% | (931,941) | -519.61% | (874,251) | 266.4% | (167,236) | 102.91% | (1,676,452) | 162.11% | (1,255,845) | 271.02% | (52,917) | -114.8% | (429,682) | 48.1% | (228,523) | 80.47% | (445,806) | 110.28% |
| 發放現金股利 | 0 | 0% | (20,250) | -9.34% | (11,250) | -9.38% | (5,058) | -1.01% | (75,000) | -41.82% | (75,000) | 22.85% | (525,000) | 323.05% | 0 | 0% | (70,377) | 15.19% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (10,300) | -22.35% | (23,844) | 2.67% | 0 | 0% | (84,406) | 20.88% | ||||||||||||||
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