8109
86
TWD+0.30 (0.35%)
2025.04.02收盤
博大－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） | 124,523 | 112,832 | 134,498 | 121,645 | 113,907 | 39,648 | 143,029 | 83,279 | 129,944 | 92,076 | 126,641 | 89,475 | 52,862 | |||||||||||||
| 本期稅前淨利（淨損） | 124,523 | 112,832 | 134,498 | 121,645 | 113,907 | 39,648 | 143,029 | 83,279 | 129,944 | 92,076 | 126,641 | 89,475 | 52,862 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,173 | 8,512 | 7,657 | 6,994 | 6,647 | 6,239 | 4,774 | 4,274 | 3,477 | 3,416 | 3,233 | 3,533 | 3,843 | |||||||||||||
| 攤銷費用 | 2,225 | 1,903 | 2,257 | 2,555 | 2,507 | 1,957 | 1,477 | 1,157 | 1,004 | 662 | 1,075 | 1,071 | 526 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (379) | 223 | 8,172 | (1,313) | (7,426) | 2,043 | 0 | (945) | (263) | 57 | ||||||||||||||||
| 利息費用 | 342 | 343 | 6,431 | 2,949 | 2,120 | 3,415 | 2,469 | 2,738 | 2,603 | 3,014 | 2,167 | 1,681 | 1,080 | |||||||||||||
| 利息收入 | (9,092) | (19,141) | (24,189) | (3,120) | (3,639) | (9,634) | (11,060) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (181) | (4) | (9) | 0 | (3) | 0 | ||||||||||||||||||||
| 其他項目 | 15 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 2,103 | (8,164) | 307 | 8,056 | 225 | 4,017 | 570 | (553) | 2,508 | 1,630 | 2,263 | (5,029) | 4,747 | |||||||||||||
| 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 | (246) | 748 | 230 | (143) | 284 | (117) | 181 | (317) | (1,104) | 1,154 | 168 | 191 | (442) | |||||||||||||
| 應收帳款（增加）減少 | 4,341 | 28,952 | (19,925) | 9,789 | (15,987) | 14,611 | 18,004 | 19,719 | (7,363) | 31,493 | (6,593) | (1,157) | 15,343 | |||||||||||||
| 存貨（增加）減少 | 20,252 | 63,912 | (1,896) | (51,811) | 4,004 | 27,856 | (30,259) | 4,984 | 10,568 | (3,517) | (3,772) | (5,171) | 3,599 | |||||||||||||
| 預付款項（增加）減少 | 625 | 787 | 5,383 | 697 | (488) | 890 | 1,447 | 3,429 | 7,125 | 801 | (110) | (416) | 829 | |||||||||||||
| 其他流動資產（增加）減少 | 7,065 | (2,878) | 7,084 | 263 | 3,925 | 4,556 | 1,373 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (156) | 31 | (3,110) | 9 | (508) | (554) | (1,765) | (77) | 124 | 10 | (48,009) | 62,262 | (58,128) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,881 | 91,552 | (12,234) | (41,196) | (8,770) | 47,242 | (9,676) | 37,968 | 14,474 | 33,966 | (55,250) | 56,098 | (36,927) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 468 | 149 | 5,457 | (33) | ||||||||||||||||||||||
| 應付帳款增加（減少） | (27,786) | (4,301) | (16,619) | 13,378 | (20,754) | (16,837) | (16,384) | (50,917) | (22,263) | (9,697) | (22,361) | 4,712 | (19,338) | |||||||||||||
| 應付帳款－關係人增加（減少） | (23) | (427) | (769) | 379 | (400) | 0 | (49) | (261) | (9) | 183 | (143) | (254) | (339) | |||||||||||||
| 其他應付款增加（減少） | 15,409 | 17,503 | 13,680 | 14,037 | 13,417 | 2,052 | 11,951 | 8,809 | 16,370 | 14,871 | 14,997 | 14,888 | 2,636 | |||||||||||||
| 其他流動負債增加（減少） | (349) | (2,284) | (139) | 309 | 854 | (1,323) | 1,615 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (101) | (96) | (133) | (154) | (114) | (99) | (73) | (58) | (30) | (44) | (45) | (98) | (101) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,382) | 10,544 | 1,477 | 27,916 | (7,972) | (16,207) | (2,940) | (41,903) | (10,018) | 6,098 | (7,894) | 18,013 | (16,932) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,499 | 102,096 | (10,757) | (13,280) | (16,742) | 31,035 | (12,616) | (3,935) | 4,456 | 40,064 | (63,144) | 74,111 | (53,859) | |||||||||||||
| 調整項目合計 | 21,602 | 93,932 | (10,450) | (5,224) | (16,517) | 35,052 | (12,046) | (4,488) | 6,964 | 41,694 | (60,881) | 69,082 | (49,112) | |||||||||||||
| 營運產生之現金流入（流出） | 146,125 | 206,764 | 124,048 | 116,421 | 97,390 | 74,700 | 130,983 | 78,791 | 136,908 | 133,770 | 65,760 | 158,557 | 3,750 | |||||||||||||
| 收取之利息 | 9,854 | 19,128 | 16,350 | 3,393 | 3,708 | 9,388 | 12,199 | 8,171 | 4,052 | 1,995 | 3,990 | 1,958 | 684 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 1,088 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 1 | 0 | |||||||||||||
| 支付之利息 | (335) | (308) | (5,441) | (1,223) | (2,079) | (3,340) | (2,400) | (2,715) | (2,555) | (2,925) | (2,254) | (1,686) | (1,041) | |||||||||||||
| 退還（支付）之所得稅 | (2,236) | (1,862) | (3,254) | (7,842) | (2,155) | (3,349) | (40,936) | (2,586) | (2,001) | (2,254) | (4,201) | (1,265) | (25,579) | |||||||||||||
| 營業活動之淨現金流入（流出） | 153,408 | 223,722 | 131,703 | 111,837 | 96,864 | 77,399 | 99,846 | 81,661 | 136,404 | 130,644 | 63,295 | 157,565 | (22,186) | |||||||||||||
| 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 | (1,780) | (19,043) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (63,490) | 0 | 20,650 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (130,000) | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1) | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,139) | (46,393) | (23,796) | (33,283) | (6,611) | (8,839) | (16,972) | (11,038) | (17,414) | (5,806) | (266) | (733) | (801) | |||||||||||||
| 處分不動產、廠房及設備 | 199 | 4 | 0 | |||||||||||||||||||||||
| 存出保證金增加 | (3) | 81 | (86) | (2) | 41 | (7) | ||||||||||||||||||||
| 取得無形資產 | (221) | (1,609) | (1,752) | (1,834) | (1,908) | (2,537) | (1,134) | (1,911) | (3,031) | (1,003) | (978) | (960) | (657) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 21,389 | 389,282 | 14,351 | 2,209 | 0 | 173,801 | ||||||||||||||||||||
| 其他非流動資產增加 | 1,615 | 29,556 | 1,100 | 757 | (534) | (80) | (42) | 5,546 | 6,330 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (25,447) | (96,674) | 10,488 | (33,923) | (21,762) | (45,213) | 8,854 | 20,369 | (23,740) | 172,670 | (7,395) | 13,022 | (1,456) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 23,000 | 137,000 | 1,445,000 | 975,000 | 677,000 | 782,000 | 1,122,000 | 950,000 | 0 | 10,000 | 29,500 | (69,000) | 115,000 | |||||||||||||
| 短期借款減少 | (23,000) | (137,000) | (1,394,000) | (815,000) | (782,000) | (762,000) | (1,032,000) | (950,000) | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (534) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 33,548 | 8,840 | 22,299 | 35,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | (15,785) | (13,675) | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 1 | |||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (1,022) | (90,303) | (390) | (411) | (446) | (366) | ||||||||||||||||||||
| 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） | (16,807) | (70,530) | 101,707 | 181,931 | (70,403) | 19,683 | 90,000 | 0 | 4,260 | 10,000 | 29,500 | (38,000) | 113,597 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (81) | (12,265) | (2,816) | 1,031 | 2,417 | (2,213) | 1,681 | 140 | (876) | (4,320) | 5,992 | 2,681 | (317) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 111,073 | 44,253 | 241,082 | 260,876 | 7,116 | 49,656 | 200,381 | 102,170 | 116,048 | 308,994 | 91,392 | 135,268 | 89,638 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,793,829 | 1,668,629 | 1,468,651 | 1,421,449 | 1,210,556 | 868,427 | 621,181 | |||||||||||||
| 期末現金及約當現金餘額 | 111,073 | 44,253 | 241,082 | 260,876 | 7,116 | 49,656 | 1,824,172 | 1,793,829 | 1,668,629 | 1,468,651 | 1,421,449 | 1,210,556 | 868,427 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,786,805 | 48.89% | 1,664,939 | 44.17% | 2,772,018 | 54.18% | 2,025,170 | 50.25% | 1,364,668 | 45.34% | 1,644,957 | 50.11% | 1,824,172 | 60.05% | 1,793,829 | 65.64% | 1,668,629 | 65.58% | 1,468,651 | 59.08% | 1,421,449 | 67.58% | 1,210,556 | 70.06% | 868,427 | 61.15% |
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） | 655,344 | 43.27% | 809,248 | 42% | 871,838 | 48.33% | 488,546 | 32.4% | 392,293 | 32.27% | 454,603 | 35.8% | 580,409 | 43.86% | 341,199 | 29.64% | 387,506 | 39.09% | 402,513 | 43.13% | 385,867 | 43.62% | 308,356 | 41.81% | 196,954 | 28.99% |
| 本期稅前淨利（淨損） | 655,344 | 123.99% | 809,248 | 92.82% | 871,838 | 145.63% | 488,546 | 113.72% | 392,293 | 98.82% | 454,603 | 127.89% | 580,409 | 173.77% | 341,199 | 135.29% | 387,506 | 128.76% | 402,513 | 108.9% | 385,867 | 201.38% | 308,356 | 90.08% | 196,954 | 172.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,014 | 6.81% | 32,208 | 3.69% | 29,750 | 4.97% | 26,849 | 6.25% | 25,676 | 6.47% | 23,143 | 6.51% | 18,596 | 5.57% | 15,697 | 6.22% | 13,437 | 4.46% | 13,103 | 3.55% | 13,106 | 6.84% | 14,513 | 4.24% | 16,123 | 14.13% |
| 攤銷費用 | 8,452 | 1.6% | 8,025 | 0.92% | 9,675 | 1.62% | 10,228 | 2.38% | 9,148 | 2.3% | 7,025 | 1.98% | 5,722 | 1.71% | 4,494 | 1.78% | 3,341 | 1.11% | 3,153 | 0.85% | 4,307 | 2.25% | 3,447 | 1.01% | 2,034 | 1.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,479) | -1.23% | (9,027) | -1.04% | 7,429 | 1.24% | 1,288 | 0.3% | (5,178) | -1.3% | (10,878) | -3.06% | 2,910 | 0.87% | 0 | 0% | (945) | -0.49% | (868) | -0.25% | 54 | 0.05% | ||||
| 利息費用 | 1,279 | 0.24% | 12,585 | 1.44% | 19,701 | 3.29% | 9,999 | 2.33% | 11,056 | 2.79% | 11,337 | 3.19% | 9,986 | 2.99% | 10,738 | 4.26% | 8,716 | 2.9% | 10,725 | 2.9% | 7,429 | 3.88% | 6,056 | 1.77% | 1,996 | 1.75% |
| 利息收入 | (43,970) | -8.32% | (92,402) | -10.6% | (42,215) | -7.05% | (12,517) | -2.91% | (19,529) | -4.92% | (41,241) | -11.6% | (37,752) | -11.3% | ||||||||||||
| 股利收入 | (2,453) | -0.46% | (3,306) | -0.38% | (7,069) | -1.18% | (4,192) | -0.98% | (1,094) | -0.28% | (1,162) | -0.33% | (1,104) | -0.33% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 23,484 | 2.69% | 9,331 | 1.56% | 11,625 | 2.71% | 0 | 0% | 6,396 | 1.91% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (295) | -0.06% | (42) | 0% | (21) | 0% | (9) | 0% | 44 | 0.01% | (3) | 0% | 22 | 0.01% | ||||||||||||
| 其他項目 | 30 | 0.01% | 12 | 0% | 34 | 0.01% | 0 | 0% | 14 | 0% | ||||||||||||||||
| 收益費損項目合計 | (7,422) | -1.4% | (28,463) | -3.26% | 26,615 | 4.45% | 43,286 | 10.08% | 20,093 | 5.06% | (11,779) | -3.31% | 4,776 | 1.43% | 2,643 | 1.05% | (4,468) | -1.48% | 8,579 | 2.32% | 9,820 | 5.12% | (9,694) | -2.83% | 14,627 | 12.82% |
| 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 | (268) | -0.05% | 552 | 0.06% | (310) | -0.05% | (163) | -0.04% | 426 | 0.11% | 212 | 0.06% | (344) | -0.1% | 932 | 0.37% | (1,233) | -0.41% | 66 | 0.02% | 97 | 0.05% | 505 | 0.15% | (376) | -0.33% |
| 應收帳款（增加）減少 | 32,624 | 6.17% | 51,980 | 5.96% | (85,532) | -14.29% | (16,767) | -3.9% | (32,666) | -8.23% | 45,243 | 12.73% | (42,569) | -12.74% | (5,113) | -2.03% | (9,011) | -2.99% | 8,910 | 2.41% | (11,301) | -5.9% | (22,038) | -6.44% | (6,322) | -5.54% |
| 存貨（增加）減少 | 49,796 | 9.42% | 185,508 | 21.28% | (145,237) | -24.26% | (122,138) | -28.43% | 14,607 | 3.68% | 57,756 | 16.25% | (136,287) | -40.8% | (60,901) | -24.15% | 698 | 0.23% | (5,977) | -1.62% | (24,929) | -13.01% | (2,393) | -0.7% | (7,722) | -6.77% |
| 預付款項（增加）減少 | 309 | 0.06% | 4,429 | 0.51% | (6,752) | -1.13% | 3,393 | 0.79% | (2,339) | -0.59% | (1,066) | -0.3% | (1,908) | -0.57% | (1,924) | -0.76% | 2,152 | 0.72% | (1,683) | -0.46% | 193 | 0.1% | (783) | -0.23% | (176) | -0.15% |
| 其他流動資產（增加）減少 | 346 | 0.07% | 1,177 | 0.13% | (69) | -0.01% | (7,236) | -1.68% | (2,033) | -0.51% | 13,516 | 3.8% | (13,409) | -4.01% | ||||||||||||
| 其他金融資產（增加）減少 | 187 | 0.04% | 3,156 | 0.36% | (3,446) | -0.58% | 586 | 0.14% | 12 | 0% | 1,180 | 0.33% | (1,646) | -0.49% | (70) | -0.03% | (178) | -0.06% | 2,376 | 0.64% | (139,157) | -72.62% | 58,162 | 16.99% | (58,162) | -50.97% |
| 與營業活動相關之資產之淨變動合計 | 82,994 | 15.7% | 246,802 | 28.31% | (241,346) | -40.31% | (142,325) | -33.13% | (21,993) | -5.54% | 116,841 | 32.87% | (285,284) | -85.41% | (69,421) | -27.53% | (3,688) | -1.23% | 1,406 | 0.38% | (175,267) | -91.47% | 34,257 | 10.01% | (76,107) | -66.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,312 | 0.25% | (8,920) | -1.02% | 5,908 | 0.99% | 1,987 | 0.46% | (975) | -0.25% | ||||||||||||||||
| 應付帳款增加（減少） | (5,599) | -1.06% | (89,654) | -10.28% | (19,238) | -3.21% | 106,421 | 24.77% | 30,728 | 7.74% | (93,921) | -26.42% | 66,412 | 19.88% | 33,756 | 13.38% | (17,747) | -5.9% | 5,166 | 1.4% | 1,020 | 0.53% | 10,816 | 3.16% | 22,505 | 19.72% |
| 應付帳款－關係人增加（減少） | (141) | -0.03% | (359) | -0.04% | (620) | -0.1% | 1,409 | 0.33% | 687 | 0.17% | (33) | -0.01% | 31 | 0.01% | (69) | -0.03% | (123) | -0.04% | 87 | 0.02% | (39) | -0.02% | (54) | -0.02% | 181 | 0.16% |
| 其他應付款增加（減少） | (12,073) | -2.28% | (12,420) | -1.42% | 36,606 | 6.11% | 16,146 | 3.76% | 2,408 | 0.61% | (18,400) | -5.18% | 22,381 | 6.7% | 2,844 | 1.13% | 402 | 0.13% | 8,914 | 2.41% | 4,773 | 2.49% | 20,304 | 5.93% | (3,609) | -3.16% |
| 其他流動負債增加（減少） | 703 | 0.13% | (132) | -0.02% | (353) | -0.06% | (225) | -0.05% | (1,371) | -0.35% | 1,256 | 0.35% | 371 | 0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,951) | -0.75% | (364) | -0.04% | (508) | -0.08% | (603) | -0.14% | (449) | -0.11% | (381) | -0.11% | (291) | -0.09% | (226) | -0.09% | (141) | -0.05% | (169) | -0.05% | (176) | -0.09% | (396) | -0.12% | (406) | -0.36% |
| 與營業活動相關之負債之淨變動合計 | (19,749) | -3.74% | (111,849) | -12.83% | 21,795 | 3.64% | 125,135 | 29.13% | 31,028 | 7.82% | (111,479) | -31.36% | 88,904 | 26.62% | 35,984 | 14.27% | (22,388) | -7.44% | 15,010 | 4.06% | 7,276 | 3.8% | 34,586 | 10.1% | 18,323 | 16.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,245 | 11.97% | 134,953 | 15.48% | (219,551) | -36.67% | (17,190) | -4% | 9,035 | 2.28% | 5,362 | 1.51% | (196,380) | -58.79% | (33,437) | -13.26% | (26,076) | -8.66% | 16,416 | 4.44% | (167,991) | -87.67% | 68,843 | 20.11% | (57,784) | -50.64% |
| 調整項目合計 | 55,823 | 10.56% | 106,490 | 12.21% | (192,936) | -32.23% | 26,096 | 6.07% | 29,128 | 7.34% | (6,417) | -1.81% | (191,604) | -57.37% | (30,794) | -12.21% | (30,544) | -10.15% | 24,995 | 6.76% | (158,171) | -82.55% | 59,149 | 17.28% | (43,157) | -37.82% |
| 營運產生之現金流入（流出） | 711,167 | 134.55% | 915,738 | 105.03% | 678,902 | 113.41% | 514,642 | 119.79% | 421,421 | 106.16% | 448,186 | 126.08% | 388,805 | 116.41% | 310,405 | 123.08% | 356,962 | 118.61% | 427,508 | 115.67% | 227,696 | 118.83% | 367,505 | 107.35% | 153,797 | 134.78% |
| 收取之利息 | 46,172 | 8.74% | 98,912 | 11.34% | 33,838 | 5.65% | 12,571 | 2.93% | 22,534 | 5.68% | 40,067 | 11.27% | 37,336 | 11.18% | 24,963 | 9.9% | 13,369 | 4.44% | 10,032 | 2.71% | 12,751 | 6.65% | 6,643 | 1.94% | 2,956 | 2.59% |
| 收取之股利 | 2,453 | 0.46% | 3,306 | 0.38% | 7,069 | 1.18% | 4,192 | 0.98% | 1,094 | 0.28% | 1,162 | 0.33% | 1,104 | 0.33% | 1,110 | 0.44% | 926 | 0.31% | 2,312 | 0.63% | 4,578 | 2.39% | 2,718 | 0.79% | 2,657 | 2.33% |
| 支付之利息 | (1,273) | -0.24% | (11,600) | -1.33% | (15,698) | -2.62% | (8,322) | -1.94% | (11,335) | -2.86% | (11,066) | -3.11% | (9,966) | -2.98% | (10,656) | -4.23% | (9,095) | -3.02% | (10,382) | -2.81% | (7,445) | -3.89% | (5,965) | -1.74% | (1,872) | -1.64% |
| 退還（支付）之所得稅 | (229,977) | -43.51% | (134,491) | -15.43% | (105,459) | -17.62% | (93,476) | -21.76% | (36,756) | -9.26% | (122,878) | -34.57% | (83,271) | -24.93% | (73,627) | -29.19% | (61,211) | -20.34% | (59,868) | -16.2% | (45,968) | -23.99% | (28,573) | -8.35% | (43,426) | -38.06% |
| 營業活動之淨現金流入（流出） | 528,542 | 100% | 871,865 | 100% | 598,652 | 100% | 429,607 | 100% | 396,958 | 100% | 355,471 | 100% | 334,008 | 100% | 252,195 | 100% | 300,951 | 100% | 369,602 | 100% | 191,612 | 100% | 342,328 | 100% | 114,112 | 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% | (773) | 0.63% | (83,125) | 34.4% | (27,171) | -813.75% | 0 | 0% | (10,524) | 40.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (63,490) | -59.33% | 93 | 0.45% | 38,102 | -30.96% | 9,570 | -3.96% | 0 | 0% | 1,998 | 12.55% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,104,950) | -1032.53% | (292,000) | -1412.33% | 0 | 0% | (5,130) | -153.64% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,354,368 | 1265.6% | 50,006 | 241.87% | 0 | 0% | 5,175 | 154.99% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (94,170) | -88% | (111,725) | -540.39% | (105,730) | 85.92% | (69,527) | 28.77% | (33,214) | -994.73% | (513,533) | 91.92% | (28,917) | 109.94% | (33,658) | 1023.04% | (28,162) | -20.38% | (18,527) | 5.39% | (2,961) | -18.59% | (3,731) | -8.98% | (3,341) | 30.86% |
| 處分不動產、廠房及設備 | 351 | 0.33% | 63 | 0.3% | 21 | -0.02% | 12 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (13) | -0.01% | 81 | 0.39% | (90) | 0.07% | (2) | 0% | 5,586 | -1.62% | (17) | -0.11% | ||||||||||||||
| 取得無形資產 | (8,086) | -7.56% | (6,447) | -31.18% | (8,273) | 6.72% | (14,247) | 5.9% | (12,855) | -385% | (8,738) | 1.56% | (10,677) | 40.59% | (4,926) | 149.73% | (8,444) | -6.11% | (1,241) | 0.36% | (3,374) | -21.19% | (7,682) | -18.49% | (1,940) | 17.92% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 21,389 | 19.99% | 389,282 | 1882.86% | (42,018) | 34.14% | (81,434) | 33.7% | 0 | 0% | (366,557) | 106.61% | ||||||||||||||
| 其他非流動資產增加 | 1,615 | 1.51% | (8,678) | -41.97% | (4,299) | 3.49% | (2,889) | 1.2% | 391 | 11.71% | (591) | 0.11% | (207) | 0.79% | (348) | 10.58% | (1,314) | -0.95% | ||||||||
| 投資活動之淨現金流入（流出） | 107,014 | 100% | 20,675 | 100% | (123,060) | 100% | (241,642) | 100% | 3,339 | 100% | (558,701) | 100% | (26,302) | 100% | (3,290) | 100% | 138,205 | 100% | (343,822) | 100% | 15,925 | 100% | 41,542 | 100% | (10,827) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 23,000 | -4.4% | 1,645,000 | -82.74% | 4,891,000 | 1831.04% | 4,350,500 | 918.57% | 3,928,000 | -576.17% | 3,634,000 | 12347.94% | 3,652,000 | -1329.47% | 3,760,000 | -3166.21% | 40,000 | -17.85% | 252,000 | 1142.39% | 195,000 | -4429.8% | 50,000 | -102.32% | 283,000 | 191.09% |
| 短期借款減少 | (23,000) | 4.4% | (2,638,000) | 132.68% | (4,479,000) | -1676.8% | (4,288,500) | -905.47% | (4,293,000) | 629.71% | (3,556,000) | -12082.91% | (3,686,000) | 1341.85% | (3,760,000) | 3166.21% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (319,236) | 16.06% | (731) | -0.27% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.01% | ||||||||||||||||||||||
| 舉借長期借款 | 36,806 | -7.04% | 74,803 | -3.76% | 119,553 | 44.76% | 41,599 | 8.78% | 68,500 | -10.05% | 200,000 | 679.58% | ||||||||||||||
| 償還長期借款 | (59,103) | 11.31% | (237,250) | 11.93% | (8,214) | -3.08% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 103 | 0.04% | 0 | 0% | 4,260 | -1.9% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (103) | 0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (7,539) | 1.44% | (91,627) | 4.61% | (1,662) | -0.62% | (1,630) | -0.34% | (1,583) | 0.23% | (1,477) | -5.02% | ||||||||||||||
| 發放現金股利 | (492,968) | 94.29% | (467,384) | 23.51% | (304,937) | -114.16% | (249,320) | -52.64% | (286,698) | 42.05% | (297,039) | -1009.31% | (262,434) | 95.54% | (208,754) | 175.79% | (268,399) | 119.75% | (256,039) | -1160.7% | (238,177) | 5410.65% | (147,608) | 302.07% | (177,129) | -119.6% |
| 員工購買庫藏股 | 0 | 0% | 45,682 | -2.3% | 51,004 | 19.09% | 0 | 0% | (96,975) | 14.22% | 0 | 0% | 21,739 | -7.91% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (522,804) | 100% | (1,988,215) | 100% | 267,116 | 100% | 473,619 | 100% | (681,740) | 100% | 29,430 | 100% | (274,695) | 100% | (118,754) | 100% | (224,139) | 100% | 22,059 | 100% | (4,402) | 100% | (48,865) | 100% | 148,098 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,114 | (11,404) | 4,140 | (1,082) | 1,154 | (5,415) | (2,668) | (4,951) | (15,039) | (637) | 7,758 | 7,124 | (4,137) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 121,866 | (1,107,079) | 746,848 | 660,502 | (280,289) | (179,215) | 30,343 | 125,200 | 199,978 | 47,202 | 210,893 | 342,129 | 247,246 | |||||||||||||
| 期初現金及約當現金餘額 | 1,664,939 | 2,772,018 | 2,025,170 | 1,364,668 | 1,644,957 | 1,824,172 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,786,805 | 1,664,939 | 2,772,018 | 2,025,170 | 1,364,668 | 1,644,957 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,786,805 | 1,664,939 | 2,772,018 | 2,025,170 | 1,364,668 | 1,644,957 | 1,824,172 | 1,793,829 | 1,668,629 | 1,468,651 | 1,421,449 | 1,210,556 | 868,427 | |||||||||||||
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
博大(8109) 2024年第4季「營業活動之現金流」單季為NT$1.53億元、較上一季成長59.57%；而今年初至今累積為NT$5.29億元、較去年同期衰退-39.38%。
單季
博大(8109) 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$1.53億元，較上一季成長59.57%，為過去11年同期中的第3高。
同時博大過去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11.11%、14.66%與--。
其中稅前淨利為NT$1.25億元，收益費損相關之調整項目為NT$210萬元，所得稅/利息等之影響數為NT$728萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.29億元，較去年同期衰退-39.38%，為過去11年同期中的第3高。
同時博大過去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7.15%、8.26%與--。
其中稅前淨利為NT$6.55億元，收益費損相關之調整項目為NT$-742萬元，所得稅/利息等之影響數為NT$-1.83億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 124,523 | 112,832 | 134,498 | 121,645 | 113,907 | 39,648 | 143,029 | 83,279 | 129,944 | 92,076 | 126,641 | 89,475 | 52,862 | |||||||||||||
| 收益費損項目合計 | 2,103 | (8,164) | 307 | 8,056 | 225 | 4,017 | 570 | (553) | 2,508 | 1,630 | 2,263 | (5,029) | 4,747 | |||||||||||||
| 折舊費用 | 9,173 | 8,512 | 7,657 | 6,994 | 6,647 | 6,239 | 4,774 | 4,274 | 3,477 | 3,416 | 3,233 | 3,533 | 3,843 | |||||||||||||
| 攤銷費用 | 2,225 | 1,903 | 2,257 | 2,555 | 2,507 | 1,957 | 1,477 | 1,157 | 1,004 | 662 | 1,075 | 1,071 | 526 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,499 | 102,096 | (10,757) | (13,280) | (16,742) | 31,035 | (12,616) | (3,935) | 4,456 | 40,064 | (63,144) | 74,111 | (53,859) | |||||||||||||
| 營業活動之淨現金流入（流出） | 153,408 | 223,722 | 131,703 | 111,837 | 96,864 | 77,399 | 99,846 | 81,661 | 136,404 | 130,644 | 63,295 | 157,565 | (22,186) | |||||||||||||
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） | 655,344 | 43.27% | 809,248 | 42% | 871,838 | 48.33% | 488,546 | 32.4% | 392,293 | 32.27% | 454,603 | 35.8% | 580,409 | 43.86% | 341,199 | 29.64% | 387,506 | 39.09% | 402,513 | 43.13% | 385,867 | 43.62% | 308,356 | 41.81% | 196,954 | 28.99% |
| 收益費損項目合計 | (7,422) | -1.4% | (28,463) | -3.26% | 26,615 | 4.45% | 43,286 | 10.08% | 20,093 | 5.06% | (11,779) | -3.31% | 4,776 | 1.43% | 2,643 | 1.05% | (4,468) | -1.48% | 8,579 | 2.32% | 9,820 | 5.12% | (9,694) | -2.83% | 14,627 | 12.82% |
| 折舊費用 | 36,014 | 6.81% | 32,208 | 3.69% | 29,750 | 4.97% | 26,849 | 6.25% | 25,676 | 6.47% | 23,143 | 6.51% | 18,596 | 5.57% | 15,697 | 6.22% | 13,437 | 4.46% | 13,103 | 3.55% | 13,106 | 6.84% | 14,513 | 4.24% | 16,123 | 14.13% |
| 攤銷費用 | 8,452 | 1.6% | 8,025 | 0.92% | 9,675 | 1.62% | 10,228 | 2.38% | 9,148 | 2.3% | 7,025 | 1.98% | 5,722 | 1.71% | 4,494 | 1.78% | 3,341 | 1.11% | 3,153 | 0.85% | 4,307 | 2.25% | 3,447 | 1.01% | 2,034 | 1.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,245 | 11.97% | 134,953 | 15.48% | (219,551) | -36.67% | (17,190) | -4% | 9,035 | 2.28% | 5,362 | 1.51% | (196,380) | -58.79% | (33,437) | -13.26% | (26,076) | -8.66% | 16,416 | 4.44% | (167,991) | -87.67% | 68,843 | 20.11% | (57,784) | -50.64% |
| 營業活動之淨現金流入（流出） | 528,542 | 100% | 871,865 | 100% | 598,652 | 100% | 429,607 | 100% | 396,958 | 100% | 355,471 | 100% | 334,008 | 100% | 252,195 | 100% | 300,951 | 100% | 369,602 | 100% | 191,612 | 100% | 342,328 | 100% | 114,112 | 100% |
投資活動之淨現金流
博大(8109) 2024年第4季「投資活動之淨現金流」單季為NT$-2,545萬元、較上一季衰退-106.1%；而今年初至今累積為NT$1.07億元、較去年同期成長417.6%。
單季
博大(8109) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2,545萬元，較上一季衰退-106.1%，為過去11年同期中的第9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$1.07億元，較去年同期成長417.6%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (25,447) | (96,674) | 10,488 | (33,923) | (21,762) | (45,213) | 8,854 | 20,369 | (23,740) | 172,670 | (7,395) | 13,022 | (1,456) | |||||||||||||
| 取得不動產、廠房及設備 | (24,139) | (46,393) | (23,796) | (33,283) | (6,611) | (8,839) | (16,972) | (11,038) | (17,414) | (5,806) | (266) | (733) | (801) | |||||||||||||
| 處分不動產、廠房及設備 | 199 | 4 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (221) | (1,609) | (1,752) | (1,834) | (1,908) | (2,537) | (1,134) | (1,911) | (3,031) | (1,003) | (978) | (960) | (657) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (130,000) | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (1) | 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 | (1,780) | (19,043) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (63,490) | 0 | 20,650 | 0 | 0 | 0 | ||||||||||||||||||||
| 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） | 107,014 | 100% | 20,675 | 100% | (123,060) | 100% | (241,642) | 100% | 3,339 | 100% | (558,701) | 100% | (26,302) | 100% | (3,290) | 100% | 138,205 | 100% | (343,822) | 100% | 15,925 | 100% | 41,542 | 100% | (10,827) | 100% |
| 取得不動產、廠房及設備 | (94,170) | -88% | (111,725) | -540.39% | (105,730) | 85.92% | (69,527) | 28.77% | (33,214) | -994.73% | (513,533) | 91.92% | (28,917) | 109.94% | (33,658) | 1023.04% | (28,162) | -20.38% | (18,527) | 5.39% | (2,961) | -18.59% | (3,731) | -8.98% | (3,341) | 30.86% |
| 處分不動產、廠房及設備 | 351 | 0.33% | 63 | 0.3% | 21 | -0.02% | 12 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (8,086) | -7.56% | (6,447) | -31.18% | (8,273) | 6.72% | (14,247) | 5.9% | (12,855) | -385% | (8,738) | 1.56% | (10,677) | 40.59% | (4,926) | 149.73% | (8,444) | -6.11% | (1,241) | 0.36% | (3,374) | -21.19% | (7,682) | -18.49% | (1,940) | 17.92% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,104,950) | -1032.53% | (292,000) | -1412.33% | 0 | 0% | (5,130) | -153.64% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,354,368 | 1265.6% | 50,006 | 241.87% | 0 | 0% | 5,175 | 154.99% | ||||||||||||||||||
| 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% | (773) | 0.63% | (83,125) | 34.4% | (27,171) | -813.75% | 0 | 0% | (10,524) | 40.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (63,490) | -59.33% | 93 | 0.45% | 38,102 | -30.96% | 9,570 | -3.96% | 0 | 0% | 1,998 | 12.55% | ||||||||||||||
| 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
博大(8109) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,681萬元、較上一季衰退-300.25%；而今年初至今累積為NT$-5.23億元、較去年同期成長73.7%。
單季
博大(8109) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,681萬元，較上一季衰退-300.25%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.23億元，較去年同期成長73.7%，為過去11年同期中的第10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） | (16,807) | (70,530) | 101,707 | 181,931 | (70,403) | 19,683 | 90,000 | 0 | 4,260 | 10,000 | 29,500 | (38,000) | 113,597 | |||||||||||||
| 短期借款增加 | 23,000 | 137,000 | 1,445,000 | 975,000 | 677,000 | 782,000 | 1,122,000 | 950,000 | 0 | 10,000 | 29,500 | (69,000) | 115,000 | |||||||||||||
| 短期借款減少 | (23,000) | (137,000) | (1,394,000) | (815,000) | (782,000) | (762,000) | (1,032,000) | (950,000) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 33,548 | 8,840 | 22,299 | 35,000 | 0 | ||||||||||||||||||||
| 償還長期借款 | (15,785) | (13,675) | ||||||||||||||||||||||||
| 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 | 0 | (1,403) | ||||||||||||||||||||||
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） | (522,804) | 100% | (1,988,215) | 100% | 267,116 | 100% | 473,619 | 100% | (681,740) | 100% | 29,430 | 100% | (274,695) | 100% | (118,754) | 100% | (224,139) | 100% | 22,059 | 100% | (4,402) | 100% | (48,865) | 100% | 148,098 | 100% |
| 短期借款增加 | 23,000 | -4.4% | 1,645,000 | -82.74% | 4,891,000 | 1831.04% | 4,350,500 | 918.57% | 3,928,000 | -576.17% | 3,634,000 | 12347.94% | 3,652,000 | -1329.47% | 3,760,000 | -3166.21% | 40,000 | -17.85% | 252,000 | 1142.39% | 195,000 | -4429.8% | 50,000 | -102.32% | 283,000 | 191.09% |
| 短期借款減少 | (23,000) | 4.4% | (2,638,000) | 132.68% | (4,479,000) | -1676.8% | (4,288,500) | -905.47% | (4,293,000) | 629.71% | (3,556,000) | -12082.91% | (3,686,000) | 1341.85% | (3,760,000) | 3166.21% | ||||||||||
| 發行公司債 | 0 | 0% | 330,965 | 69.88% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.01% | ||||||||||||||||||||||
| 舉借長期借款 | 36,806 | -7.04% | 74,803 | -3.76% | 119,553 | 44.76% | 41,599 | 8.78% | 68,500 | -10.05% | 200,000 | 679.58% | ||||||||||||||
| 償還長期借款 | (59,103) | 11.31% | (237,250) | 11.93% | (8,214) | -3.08% | ||||||||||||||||||||
| 發放現金股利 | (492,968) | 94.29% | (467,384) | 23.51% | (304,937) | -114.16% | (249,320) | -52.64% | (286,698) | 42.05% | (297,039) | -1009.31% | (262,434) | 95.54% | (208,754) | 175.79% | (268,399) | 119.75% | (256,039) | -1160.7% | (238,177) | 5410.65% | (147,608) | 302.07% | (177,129) | -119.6% |
| 庫藏股票買回成本 | 0 | 0% | (21,787) | -98.77% | 0 | 0% | (37,773) | -25.51% | ||||||||||||||||||
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