8112
49.45
TWD+3.55 (7.73%)
2025.04.11收盤
至上－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） | 89,661 | 1,230,649 | (15,302) | 1,007,498 | 765,451 | 517,365 | 436,580 | 529,711 | 527,446 | 164,689 | 65,533 | (450) | 56,512 | |||||||||||||
| 本期稅前淨利（淨損） | 89,661 | 1,230,649 | (15,302) | 1,007,498 | 765,451 | 517,365 | 436,580 | 529,711 | 527,446 | 164,689 | 65,533 | (450) | 56,512 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,060 | 23,023 | 20,279 | 19,163 | 19,219 | 19,010 | 2,630 | 4,348 | 2,680 | 2,178 | 2,650 | 2,203 | 2,617 | |||||||||||||
| 攤銷費用 | 3,523 | 3,070 | 2,419 | 1,741 | 1,277 | 1,161 | 9,553 | 8,477 | 9,015 | 9,240 | 8,823 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 117,500 | 113,399 | 17,177 | (11,638) | 61 | 8,128 | 3,620 | (545) | 18,846 | 1,451 | 87,440 | 30,202 | 16,563 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,535) | (14,294) | (31,172) | (19,124) | (40,884) | (14,013) | (4,397) | 23 | 291 | 0 | (13) | (1,440) | 11,886 | |||||||||||||
| 利息費用 | 507,135 | 414,139 | 384,816 | 130,078 | 98,096 | 149,705 | 245,692 | 159,094 | 98,272 | 53,579 | 44,349 | 21,632 | 11,920 | |||||||||||||
| 利息收入 | (21,323) | (12,076) | (6,207) | (5,945) | (860) | (3,977) | (3,275) | |||||||||||||||||||
| 股利收入 | (48) | 0 | (58) | (84) | (104) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 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 | 23,608 | 25,459 | 4,065 | 4,275 | (69,963) | (79,357) | (59,920) | (69,839) | (73,683) | (38,654) | (40,527) | (12,337) | 618 | |||||||||||||
| 其他項目 | 226,029 | (1,249,642) | 992,925 | 260,642 | 13,783 | (109,294) | 66,527 | (62,665) | (70,305) | (76,483) | 62,048 | 58,184 | (10,912) | |||||||||||||
| 收益費損項目合計 | 875,949 | (696,922) | 1,384,244 | 379,108 | 45,875 | (6,171) | 259,777 | 49,883 | 24,456 | (28,239) | 176,540 | 129,311 | 42,158 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (3,213,256) | (891,276) | 3,275,089 | (2,176,247) | (1,266,690) | 3,525,183 | 3,766,777 | 2,523,842 | (5,593,905) | 28,599 | 16,105 | 804,913 | 848,790 | |||||||||||||
| 存貨（增加）減少 | 11,725,976 | (1,757,369) | 5,964,460 | (6,085,322) | (6,099,463) | (1,946,925) | 414,833 | (1,813,133) | (3,423,336) | 1,154,743 | (444,282) | 355,261 | 26,534 | |||||||||||||
| 其他流動資產（增加）減少 | 470,608 | 1,645,704 | 988,058 | 3,613,562 | (116,451) | 376,974 | 2,543,194 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 371,083 | 361,903 | 220,849 | 36,760 | 68,890 | (48,107) | 65,183 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,354,411 | (641,038) | 10,448,456 | (4,611,247) | (7,421,695) | 1,910,227 | 6,790,393 | 1,405,756 | (8,642,237) | 1,901,388 | 465,583 | 914,582 | 734,982 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款－關係人增加（減少） | 66,315 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,547,112) | 435,261 | 116,172 | 389,610 | 607,621 | (448,572) | 226,755 | |||||||||||||||||||
| 其他營業負債增加（減少） | (5,163) | (2) | (75) | 1,374 | 2,047 | 1,510 | 1,639 | 1,494 | 199,836 | (4,992) | (277,558) | (34,230) | (56,108) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,485,960) | 347,431 | (1,450,349) | (876,350) | 628,597 | (501,140) | (1,505,864) | (15,953) | 944,419 | 189,285 | 9,873 | 292,861 | (528,481) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,868,451 | (293,607) | 8,998,107 | (5,487,597) | (6,793,098) | 1,409,087 | 5,284,529 | 1,389,803 | (7,697,818) | 2,090,673 | 475,456 | 1,207,443 | 206,501 | |||||||||||||
| 調整項目合計 | 7,744,400 | (990,529) | 10,382,351 | (5,108,489) | (6,747,223) | 1,402,916 | 5,544,306 | 1,439,686 | (7,673,362) | 2,062,434 | 651,996 | 1,336,754 | 248,659 | |||||||||||||
| 營運產生之現金流入（流出） | 7,834,061 | 240,120 | 10,367,049 | (4,100,991) | (5,981,772) | 1,920,281 | 5,980,886 | 1,969,397 | (7,145,916) | 2,227,123 | 717,529 | 1,336,304 | 305,171 | |||||||||||||
| 收取之利息 | 21,961 | 12,433 | 5,771 | 5,930 | 1,077 | 4,035 | 3,303 | 1,774 | 3,500 | 4,660 | ||||||||||||||||
| 收取之股利 | 235 | 0 | 61 | 57 | 104 | 311 | 204 | 288 | 0 | 0 | 0 | |||||||||||||||
| 支付之利息 | (506,579) | (400,579) | (395,548) | (123,519) | (87,240) | (149,634) | (245,302) | (162,466) | (86,154) | (57,826) | (44,749) | (19,774) | (7,578) | |||||||||||||
| 退還（支付）之所得稅 | (367,812) | (18,355) | (367,341) | (265,484) | (37,943) | 119 | (114,981) | (181,411) | (93,729) | (4,964) | (46,229) | (4,126) | (5,989) | |||||||||||||
| 營業活動之淨現金流入（流出） | 6,981,866 | (166,381) | 9,609,992 | (4,484,007) | (6,105,774) | 1,775,112 | 5,624,110 | 1,627,582 | (7,322,299) | 2,168,993 | 626,551 | 1,312,404 | 291,604 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,586) | (20,110) | (888) | (4,750) | (2,500) | (1,599) | (2,363) | (704) | (2,939) | (6,637) | (5,034) | (2,198) | (4,093) | |||||||||||||
| 處分不動產、廠房及設備 | 876 | 37 | 0 | 16 | 8 | 0 | 61 | |||||||||||||||||||
| 存出保證金增加 | (2,696) | 1,326 | 196 | (1,719) | (4,766) | (302) | (154) | 4,311 | (5,054) | (1,434) | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | (10,928) | (2,167) | (1,886) | (35,112) | (4,436) | (2,229) | (129) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (20,334) | (36,325) | (2,578) | (57,150) | (33,525) | (2,146) | (2,250) | 5,964 | (146,158) | (14,581) | (96,151) | (58,981) | (5,470) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (2,360,872) | 2,203,884 | 0 | 4,426,260 | 4,586,227 | (644,801) | (5,108,762) | 6,750,952 | (2,788,423) | (712,280) | (1,969,286) | (545,519) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | (3,844,155) | 0 | 380,504 | (35,662) | 2,314,942 | 0 | 16,460 | (7,630) | (138,673) | 46,080 | (291,100) | 0 | ||||||||||||||
| 償還長期借款 | 0 | (182,977) | 0 | (680,791) | 0 | (37,260) | ||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 86,730 | ||||||||||||||||||||||||
| 其他應付款－關係人減少 | (6,000) | 0 | (47,610) | |||||||||||||||||||||||
| 租賃本金償還 | (20,334) | (18,967) | (15,919) | (14,761) | (17,317) | (14,726) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,308 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 非控制權益變動 | (222,607) | 0 | (58,663) | 4,900 | 0 | 0 | 0 | 0 | 5,002 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 37,169 | 110,317 | 581,925 | (241,885) | (104,346) | 40,406 | 142,819 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,191,061) | 2,198,987 | (8,913,166) | 4,138,852 | 6,779,506 | (1,692,005) | (4,949,483) | (1,136,205) | 6,918,495 | (2,878,668) | (823,868) | (1,279,744) | (246,479) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 484,328 | (547,738) | (362,331) | (55,519) | (140,283) | (215,899) | 2,693 | (89,858) | 172,546 | 123,930 | 143,815 | 21,462 | 22,116 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (745,201) | 1,448,543 | 331,917 | (457,824) | 499,924 | (134,938) | 675,070 | 407,483 | (377,416) | (600,326) | (149,653) | (4,859) | 61,771 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,431,790 | 846,151 | 807,833 | 770,298 | 883,092 | 433,288 | 533,724 | |||||||||||||
| 期末現金及約當現金餘額 | (745,201) | 1,448,543 | 331,917 | (457,824) | 499,924 | (134,938) | 1,519,635 | 1,431,790 | 846,151 | 807,833 | 770,298 | 883,092 | 433,288 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,710,729 | 8.25% | 3,317,051 | 6.37% | 1,984,595 | 4.36% | 1,751,620 | 3.01% | 1,760,230 | 4.34% | 1,185,481 | 4.12% | 1,519,635 | 4.94% | 1,431,790 | 5.16% | 846,151 | 2.72% | 807,833 | 5.34% | 770,298 | 5.37% | 883,092 | 9.55% | 433,288 | 6.17% |
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） | 2,962,301 | 1.25% | 3,256,199 | 2.14% | 2,823,400 | 1.62% | 4,165,629 | 2% | 2,331,252 | 1.7% | 1,882,444 | 1.67% | 2,036,478 | 1.43% | 1,985,062 | 1.62% | 1,750,521 | 1.57% | 537,379 | 0.7% | 443,679 | 0.87% | 166,016 | 0.62% | 170,195 | 0.64% |
| 本期稅前淨利（淨損） | 2,962,301 | -136.89% | 3,256,199 | -334.31% | 2,823,400 | 25.78% | 4,165,629 | -43.19% | 2,331,252 | -28.95% | 1,882,444 | 72.71% | 2,036,478 | -1969.04% | 1,985,062 | 38.19% | 1,750,521 | -14.43% | 537,379 | -234.86% | 443,679 | -14.41% | 166,016 | -10.85% | 170,195 | 15.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 98,147 | -4.54% | 85,034 | -8.73% | 78,799 | 0.72% | 80,567 | -0.84% | 77,265 | -0.96% | 78,819 | 3.04% | 10,479 | -10.13% | 12,367 | 0.24% | 10,399 | -0.09% | 9,824 | -4.29% | 10,317 | -0.34% | 9,294 | -0.61% | 10,460 | 0.95% |
| 攤銷費用 | 12,742 | -0.59% | 11,095 | -1.14% | 9,004 | 0.08% | 8,523 | -0.09% | 4,340 | -0.05% | 15,861 | 0.61% | 37,116 | -35.89% | 34,258 | 0.66% | 36,381 | -0.3% | 36,098 | -15.78% | 23,155 | -0.75% | 0 | 0 | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 224,418 | -10.37% | 83,399 | -8.56% | 26,637 | 0.24% | 7,095 | -0.07% | 28,671 | -0.36% | 60,004 | 2.32% | (2,636) | 2.55% | 15,954 | 0.31% | 113,492 | -0.94% | 18,190 | -7.95% | 175,099 | -5.69% | 62,476 | -4.08% | 5,490 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 51,972 | -2.4% | 7,126 | -0.73% | 31,665 | 0.29% | (61,616) | 0.64% | (53,176) | 0.66% | (25,427) | -0.98% | (5,501) | 5.32% | 503 | 0.01% | (3,103) | 0.03% | (66) | 0.03% | (1,554) | 0.05% | (5,549) | 0.36% | 2,411 | 0.22% |
| 利息費用 | 2,196,835 | -101.52% | 1,340,092 | -137.59% | 1,073,851 | 9.81% | 454,790 | -4.72% | 442,729 | -5.5% | 606,097 | 23.41% | 850,374 | -822.21% | 545,888 | 10.5% | 313,053 | -2.58% | 206,356 | -90.19% | 141,937 | -4.61% | 66,915 | -4.37% | 48,218 | 4.39% |
| 利息收入 | (57,981) | 2.68% | (34,436) | 3.54% | (10,964) | -0.1% | (8,142) | 0.08% | (6,585) | 0.08% | (16,296) | -0.63% | (7,380) | 7.14% | ||||||||||||
| 股利收入 | (837) | 0.04% | (1,805) | 0.19% | (1,692) | -0.02% | (1,208) | 0.01% | (354) | 0% | (533) | -0.02% | (791) | 0.76% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 74,200 | -7.62% | 0 | 0% | 44,500 | -0.46% | 3,387 | -0.04% | 0 | 0% | 2,944 | -2.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 90,589 | -4.19% | 117,306 | -12.04% | (8,790) | -0.08% | 17,921 | -0.19% | (300,187) | 3.73% | (323,326) | -12.49% | (243,994) | 235.91% | (281,167) | -5.41% | (261,169) | 2.15% | (173,333) | 75.75% | (126,902) | 4.12% | (24,683) | 1.61% | (892) | -0.08% |
| 其他項目 | 326,471 | -15.09% | (1,700,070) | 174.55% | 1,957,859 | 17.88% | 593,033 | -6.15% | 112,068 | -1.39% | (127,074) | -4.91% | 191,621 | -185.28% | (71,795) | -1.38% | (73,113) | 0.6% | 169,823 | -74.22% | 76,507 | -2.49% | 87,905 | -5.75% | 93,689 | 8.52% |
| 收益費損項目合計 | 2,942,356 | -135.97% | (18,059) | 1.85% | 3,156,369 | 28.82% | 1,135,463 | -11.77% | 333,408 | -4.14% | 291,278 | 11.25% | 832,393 | -804.83% | 343,151 | 6.6% | 255,760 | -2.11% | 311,162 | -135.99% | 314,573 | -10.22% | 281,551 | -18.4% | 182,373 | 16.59% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,721,918) | 79.57% | (4,688,523) | 481.37% | 3,204,292 | 29.26% | (3,201,383) | 33.2% | (4,424,555) | 54.94% | 2,155,250 | 83.25% | (3,401,300) | 3288.66% | 5,230,821 | 100.64% | (10,344,327) | 85.24% | (795,597) | 347.71% | (2,170,986) | 70.52% | (462,387) | 30.23% | 502,793 | 45.75% |
| 存貨（增加）減少 | (1,626,714) | 75.17% | 907,463 | -93.17% | 6,018,464 | 54.96% | (15,688,952) | 162.68% | (7,109,533) | 88.28% | 1,160,122 | 44.81% | 1,095,355 | -1059.08% | (957,419) | -18.42% | (5,628,770) | 46.38% | 916,467 | -400.54% | (1,155,776) | 37.54% | (1,280,424) | 83.7% | 924,337 | 84.1% |
| 其他流動資產（增加）減少 | (994,391) | 45.95% | 148,056 | -15.2% | 1,185,759 | 10.83% | (425,975) | 4.42% | 681,474 | -8.46% | (1,628,182) | -62.89% | (490,911) | 474.65% | ||||||||||||
| 其他金融資產（增加）減少 | (92,261) | 4.26% | (120,413) | 12.36% | 781,227 | 7.13% | (504,803) | 5.23% | (69,819) | 0.87% | 371,177 | 14.34% | 114,211 | -110.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,435,284) | 204.96% | (3,753,417) | 385.36% | 11,189,742 | 102.19% | (19,821,113) | 205.53% | (10,929,327) | 135.71% | 2,065,500 | 79.79% | (2,683,938) | 2595.06% | 4,214,967 | 81.1% | (15,695,371) | 129.34% | (825,657) | 360.85% | (3,945,645) | 128.16% | (1,920,550) | 125.54% | 1,184,671 | 107.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款－關係人增加（減少） | 128,935 | -5.96% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (749,225) | 34.62% | 1,245,918 | -127.92% | (2,390,312) | -21.83% | 2,746,507 | -28.48% | 1,223,316 | -15.19% | 89,231 | 3.45% | 235,903 | -228.09% | ||||||||||||
| 其他營業負債增加（減少） | (5,632) | 0.26% | (15,909) | 1.63% | (6,299) | -0.06% | (496) | 0.01% | 5,860 | -0.07% | 39 | 0% | 6,514 | -6.3% | 6,256 | 0.12% | 5,392 | -0.04% | 2,166 | -0.95% | 14,299 | -0.46% | 31,217 | -2.04% | (10,583) | -0.96% |
| 與營業活動相關之負債之淨變動合計 | (625,922) | 28.92% | 1,366,183 | -140.27% | (4,091,468) | -37.36% | 5,770,704 | -59.84% | 938,295 | -11.65% | (862,944) | -33.33% | 864,074 | -835.46% | (505,926) | -9.73% | 1,929,454 | -15.9% | 9,140 | -3.99% | 320,847 | -10.42% | 63,192 | -4.13% | (335,158) | -30.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,061,206) | 233.88% | (2,387,234) | 245.1% | 7,098,274 | 64.82% | (14,050,409) | 145.69% | (9,991,032) | 124.06% | 1,202,556 | 46.45% | (1,819,864) | 1759.6% | 3,709,041 | 71.36% | (13,765,917) | 113.44% | (816,517) | 356.86% | (3,624,798) | 117.74% | (1,857,358) | 121.41% | 849,513 | 77.3% |
| 調整項目合計 | (2,118,850) | 97.91% | (2,405,293) | 246.95% | 10,254,643 | 93.65% | (12,914,946) | 133.92% | (9,657,624) | 119.92% | 1,493,834 | 57.7% | (987,471) | 954.77% | 4,052,192 | 77.96% | (13,510,157) | 111.33% | (505,355) | 220.86% | (3,310,225) | 107.52% | (1,575,807) | 103.01% | 1,031,886 | 93.89% |
| 營運產生之現金流入（流出） | 843,451 | -38.98% | 850,906 | -87.36% | 13,078,043 | 119.43% | (8,749,317) | 90.72% | (7,326,372) | 90.97% | 3,376,278 | 130.42% | 1,049,007 | -1014.27% | 6,037,254 | 116.16% | (11,759,636) | 96.91% | 32,024 | -14% | (2,866,546) | 93.11% | (1,409,791) | 92.16% | 1,202,081 | 109.37% |
| 收取之利息 | 57,970 | -2.68% | 34,216 | -3.51% | 9,836 | 0.09% | 8,240 | -0.09% | 7,034 | -0.09% | 16,175 | 0.62% | 7,352 | -7.11% | 10,953 | 0.21% | 10,409 | -0.09% | 19,300 | -8.43% | ||||||
| 收取之股利 | 1,024 | -0.05% | 1,995 | -0.2% | 1,888 | 0.02% | 12,657 | -0.13% | 11,485 | -0.14% | 533 | 0.02% | 791 | -0.76% | 972 | 0.02% | 0 | 0% | 776 | -0.05% | 777 | 0.07% | ||||
| 支付之利息 | (2,181,419) | 100.81% | (1,316,012) | 135.11% | (1,052,217) | -9.61% | (454,169) | 4.71% | (442,190) | 5.49% | (631,980) | -24.41% | (841,055) | 813.2% | (527,590) | -10.15% | (292,111) | 2.41% | (201,390) | 88.02% | (135,686) | 4.41% | (54,890) | 3.59% | (30,952) | -2.82% |
| 退還（支付）之所得稅 | (885,008) | 40.9% | (545,104) | 55.97% | (1,087,287) | -9.93% | (461,335) | 4.78% | (303,379) | 3.77% | (172,177) | -6.65% | (319,520) | 308.94% | (324,130) | -6.24% | (93,729) | 0.77% | (78,743) | 34.41% | (76,487) | 2.48% | (65,880) | 4.31% | (72,858) | -6.63% |
| 營業活動之淨現金流入（流出） | (2,163,982) | 100% | (973,999) | 100% | 10,950,263 | 100% | (9,643,924) | 100% | (8,053,422) | 100% | 2,588,829 | 100% | (103,425) | 100% | 5,197,459 | 100% | (12,135,067) | 100% | (228,809) | 100% | (3,078,719) | 100% | (1,529,785) | 100% | 1,099,048 | 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% | (16,800) | 16.65% | 0 | 0% | (3,000) | -0.16% | (29,762) | 142.3% | 0 | 0% | (21,923) | 302.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 47 | -0.05% | 0 | 0% | 51,560 | -246.52% | 30,050 | -414.37% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,125) | 5.76% | (14,223) | 14.1% | 0 | 0% | (976) | -0.05% | (21,831) | 104.38% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,459 | -1.45% | 1,529 | -7.09% | 27,236 | 1.48% | 0 | 0% | 5,471 | -5.73% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,342 | -1.33% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,989) | 34.91% | (29,801) | 29.54% | (8,124) | 37.65% | (14,058) | -0.76% | (4,515) | 21.59% | (13,271) | 13.89% | (10,671) | 147.15% | (5,970) | -46.3% | (9,523) | 6.26% | (11,293) | 8.88% | (9,235) | 3.05% | (5,188) | 3.07% | (13,450) | 14.15% |
| 處分不動產、廠房及設備 | 2,075 | -2.9% | 409 | -0.41% | 671 | -3.11% | 834 | 0.05% | 78 | -0.37% | 48 | -0.05% | 1,020 | -14.07% | ||||||||||||
| 存出保證金增加 | (5,083) | 7.1% | (28,837) | 28.59% | (156) | 0.72% | (1,719) | -0.09% | (8,240) | 39.4% | (18,242) | 19.1% | 0 | 0% | (335) | 0.22% | (5,550) | 4.36% | 4,311 | -1.42% | (6,334) | 3.75% | (7,130) | 7.5% | ||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | (39,456) | 55.12% | (14,474) | 14.35% | (15,498) | 71.82% | (99,411) | -5.4% | (8,205) | 39.23% | (5,984) | 6.27% | (12,657) | 174.53% | ||||||||||||
| 投資活動之淨現金流入（流出） | (71,578) | 100% | (100,878) | 100% | (21,578) | 100% | 1,839,279 | 100% | (20,915) | 100% | (95,512) | 100% | (7,252) | 100% | 12,894 | 100% | (152,032) | 100% | (127,245) | 100% | (302,648) | 100% | (168,952) | 100% | (95,059) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,232,940 | 131% | 0 | 0% | 7,792,411 | 97.14% | 7,347,575 | 81.56% | 0 | 0% | 977,702 | 1336.01% | 11,329,785 | 91.11% | (60,404) | -49.24% | 2,353,464 | 76.52% | 1,120,625 | 53.66% | 230,642 | -22.07% | ||
| 短期借款減少 | (1,774,262) | -63.8% | 0 | 0% | (13,127,814) | 110.99% | 0 | 0% | (392,093) | 14.62% | 0 | 0% | (3,515,821) | 83.78% | ||||||||||||
| 發行公司債 | 3,001,000 | 107.91% | 0 | 0% | 1,202,500 | -10.17% | 0 | 0% | 997,008 | 8.02% | 0 | 0% | 600,000 | 28.73% | 0 | 0% | ||||||||||
| 舉借長期借款 | 4,156,274 | 149.45% | 0 | 0% | 1,158,346 | -9.79% | 99,454 | 1.24% | 2,962,471 | 32.89% | 0 | 0% | 80,392 | 109.85% | 457,993 | -10.91% | (7,630) | -0.06% | 264,480 | 215.61% | 1,141,560 | 37.12% | 599,000 | 28.68% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (1,607,462) | -65.13% | 0 | 0% | (1,051,144) | 39.18% | 0 | 0% | (477,360) | 45.69% | ||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 131,008 | 5.31% | ||||||||||||||||||||||
| 其他應付款－關係人減少 | (131,008) | -4.71% | 0 | 0% | (240,072) | 2.03% | ||||||||||||||||||||
| 租賃本金償還 | (76,817) | -2.76% | (69,541) | -2.82% | (63,028) | 0.53% | (67,636) | -0.84% | (65,050) | -0.72% | (65,032) | 2.42% | ||||||||||||||
| 發放現金股利 | (2,160,750) | -77.7% | (1,922,948) | -77.92% | (1,713,986) | 14.49% | (1,135,489) | -14.16% | (1,016,716) | -11.29% | (1,129,684) | 42.11% | (1,050,000) | -1434.8% | (900,000) | 21.45% | (300,000) | -2.41% | (320,000) | -260.87% | (170,000) | -5.53% | (66,000) | -3.16% | (215,000) | 20.58% |
| 現金增資 | 0 | 0% | 2,655,000 | 107.58% | 1,348,500 | -11.4% | 1,596,000 | 19.9% | 0 | 0% | 403,000 | 3.24% | 418,950 | 341.54% | 0 | 0% | 220,000 | 10.53% | 0 | 0% | ||||||
| 非控制權益變動 | (316,361) | -11.38% | 0 | 0% | (198,735) | 1.68% | 3,621 | 0.05% | 53,607 | 0.6% | 35,391 | -1.32% | 10,000 | 13.66% | 22,500 | -0.54% | 5,000 | 0.04% | 5,002 | 4.08% | 7,337 | 0.24% | 0 | 0% | 5,000 | -0.48% |
| 其他籌資活動 | 82,949 | 2.98% | 48,905 | 1.98% | (81,923) | 0.69% | (266,777) | -3.33% | (328,002) | -3.64% | (80,186) | 2.99% | 109,536 | 149.68% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 2,781,025 | 100% | 2,467,902 | 100% | (11,828,405) | 100% | 8,021,584 | 100% | 9,008,452 | 100% | (2,682,748) | 100% | 73,181 | 100% | (4,196,598) | 100% | 12,435,647 | 100% | 122,666 | 100% | 3,075,575 | 100% | 2,088,321 | 100% | (1,044,848) | 100% |
| 匯率變動對現金及約當現金之影響 | 848,213 | (60,569) | 1,132,695 | (225,549) | (359,366) | (144,723) | 125,341 | (428,116) | (110,230) | 270,923 | 192,998 | 60,220 | (59,577) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,393,678 | 1,332,456 | 232,975 | (8,610) | 574,749 | (334,154) | 87,845 | 585,639 | 38,318 | 37,535 | (112,794) | 449,804 | (100,436) | |||||||||||||
| 期初現金及約當現金餘額 | 3,317,051 | 1,984,595 | 1,751,620 | 1,760,230 | 1,185,481 | 1,519,635 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,710,729 | 3,317,051 | 1,984,595 | 1,751,620 | 1,760,230 | 1,185,481 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,710,729 | 3,317,051 | 1,984,595 | 1,751,620 | 1,760,230 | 1,185,481 | 1,519,635 | 1,431,790 | 846,151 | 807,833 | 770,298 | 883,092 | 433,288 | |||||||||||||
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
至上(8112) 2024年第4季「營業活動之現金流」單季為NT$69.82億元、較上一季衰退-6.96%；而今年初至今累積為NT$-21.64億元、較去年同期衰退-122.17%。
單季
至上(8112) 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$69.82億元，較上一季衰退-6.96%，為過去11年同期中的第2高。
同時至上過去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52.65%、31.51%與27.26%。
其中稅前淨利為NT$8,966萬元，收益費損相關之調整項目為NT$8.76億元，所得稅/利息等之影響數為NT$-8.52億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-21.64億元，較去年同期衰退-122.17%，為過去11年同期中的第8高。
同時至上過去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39.23%、-23.18%與3.46%。
其中稅前淨利為NT$29.62億元，收益費損相關之調整項目為NT$29.42億元，所得稅/利息等之影響數為NT$-30.07億元
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） | 89,661 | 1,230,649 | (15,302) | 1,007,498 | 765,451 | 517,365 | 436,580 | 529,711 | 527,446 | 164,689 | 65,533 | (450) | 56,512 | |||||||||||||
| 收益費損項目合計 | 875,949 | (696,922) | 1,384,244 | 379,108 | 45,875 | (6,171) | 259,777 | 49,883 | 24,456 | (28,239) | 176,540 | 129,311 | 42,158 | |||||||||||||
| 折舊費用 | 26,060 | 23,023 | 20,279 | 19,163 | 19,219 | 19,010 | 2,630 | 4,348 | 2,680 | 2,178 | 2,650 | 2,203 | 2,617 | |||||||||||||
| 攤銷費用 | 3,523 | 3,070 | 2,419 | 1,741 | 1,277 | 1,161 | 9,553 | 8,477 | 9,015 | 9,240 | 8,823 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,868,451 | (293,607) | 8,998,107 | (5,487,597) | (6,793,098) | 1,409,087 | 5,284,529 | 1,389,803 | (7,697,818) | 2,090,673 | 475,456 | 1,207,443 | 206,501 | |||||||||||||
| 營業活動之淨現金流入（流出） | 6,981,866 | (166,381) | 9,609,992 | (4,484,007) | (6,105,774) | 1,775,112 | 5,624,110 | 1,627,582 | (7,322,299) | 2,168,993 | 626,551 | 1,312,404 | 291,604 | |||||||||||||
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） | 2,962,301 | 1.25% | 3,256,199 | 2.14% | 2,823,400 | 1.62% | 4,165,629 | 2% | 2,331,252 | 1.7% | 1,882,444 | 1.67% | 2,036,478 | 1.43% | 1,985,062 | 1.62% | 1,750,521 | 1.57% | 537,379 | 0.7% | 443,679 | 0.87% | 166,016 | 0.62% | 170,195 | 0.64% |
| 收益費損項目合計 | 2,942,356 | -135.97% | (18,059) | 1.85% | 3,156,369 | 28.82% | 1,135,463 | -11.77% | 333,408 | -4.14% | 291,278 | 11.25% | 832,393 | -804.83% | 343,151 | 6.6% | 255,760 | -2.11% | 311,162 | -135.99% | 314,573 | -10.22% | 281,551 | -18.4% | 182,373 | 16.59% |
| 折舊費用 | 98,147 | -4.54% | 85,034 | -8.73% | 78,799 | 0.72% | 80,567 | -0.84% | 77,265 | -0.96% | 78,819 | 3.04% | 10,479 | -10.13% | 12,367 | 0.24% | 10,399 | -0.09% | 9,824 | -4.29% | 10,317 | -0.34% | 9,294 | -0.61% | 10,460 | 0.95% |
| 攤銷費用 | 12,742 | -0.59% | 11,095 | -1.14% | 9,004 | 0.08% | 8,523 | -0.09% | 4,340 | -0.05% | 15,861 | 0.61% | 37,116 | -35.89% | 34,258 | 0.66% | 36,381 | -0.3% | 36,098 | -15.78% | 23,155 | -0.75% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (5,061,206) | 233.88% | (2,387,234) | 245.1% | 7,098,274 | 64.82% | (14,050,409) | 145.69% | (9,991,032) | 124.06% | 1,202,556 | 46.45% | (1,819,864) | 1759.6% | 3,709,041 | 71.36% | (13,765,917) | 113.44% | (816,517) | 356.86% | (3,624,798) | 117.74% | (1,857,358) | 121.41% | 849,513 | 77.3% |
| 營業活動之淨現金流入（流出） | (2,163,982) | 100% | (973,999) | 100% | 10,950,263 | 100% | (9,643,924) | 100% | (8,053,422) | 100% | 2,588,829 | 100% | (103,425) | 100% | 5,197,459 | 100% | (12,135,067) | 100% | (228,809) | 100% | (3,078,719) | 100% | (1,529,785) | 100% | 1,099,048 | 100% |
投資活動之淨現金流
至上(8112) 2024年第4季「投資活動之淨現金流」單季為NT$-2,033萬元、較上一季衰退-48.8%；而今年初至今累積為NT$-7,158萬元、較去年同期成長29.04%。
單季
至上(8112) 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$-2,033萬元，較上一季衰退-48.8%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7,158萬元，較去年同期成長29.04%，為過去11年同期中的第6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） | (20,334) | (36,325) | (2,578) | (57,150) | (33,525) | (2,146) | (2,250) | 5,964 | (146,158) | (14,581) | (96,151) | (58,981) | (5,470) | |||||||||||||
| 取得不動產、廠房及設備 | (7,586) | (20,110) | (888) | (4,750) | (2,500) | (1,599) | (2,363) | (704) | (2,939) | (6,637) | (5,034) | (2,198) | (4,093) | |||||||||||||
| 處分不動產、廠房及設備 | 876 | 37 | 0 | 16 | 8 | 0 | 61 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 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 | (14,762) | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 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） | (71,578) | 100% | (100,878) | 100% | (21,578) | 100% | 1,839,279 | 100% | (20,915) | 100% | (95,512) | 100% | (7,252) | 100% | 12,894 | 100% | (152,032) | 100% | (127,245) | 100% | (302,648) | 100% | (168,952) | 100% | (95,059) | 100% |
| 取得不動產、廠房及設備 | (24,989) | 34.91% | (29,801) | 29.54% | (8,124) | 37.65% | (14,058) | -0.76% | (4,515) | 21.59% | (13,271) | 13.89% | (10,671) | 147.15% | (5,970) | -46.3% | (9,523) | 6.26% | (11,293) | 8.88% | (9,235) | 3.05% | (5,188) | 3.07% | (13,450) | 14.15% |
| 處分不動產、廠房及設備 | 2,075 | -2.9% | 409 | -0.41% | 671 | -3.11% | 834 | 0.05% | 78 | -0.37% | 48 | -0.05% | 1,020 | -14.07% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,125) | 5.76% | (14,223) | 14.1% | 0 | 0% | (976) | -0.05% | (21,831) | 104.38% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,459 | -1.45% | 1,529 | -7.09% | 27,236 | 1.48% | 0 | 0% | 5,471 | -5.73% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (16,800) | 16.65% | 0 | 0% | (3,000) | -0.16% | (29,762) | 142.3% | 0 | 0% | (21,923) | 302.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 47 | -0.05% | 0 | 0% | 51,560 | -246.52% | 30,050 | -414.37% | ||||||||||||||||
| 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
至上(8112) 2024年第4季「籌資活動之淨現金流」單季為NT$-81.91億元、較上一季衰退-120.61%；而今年初至今累積為NT$27.81億元、較去年同期成長12.69%。
單季
至上(8112) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-81.91億元，較上一季衰退-120.61%，為過去11年同期中的第11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$27.81億元，較去年同期成長12.69%，為過去11年同期中的第5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） | (8,191,061) | 2,198,987 | (8,913,166) | 4,138,852 | 6,779,506 | (1,692,005) | (4,949,483) | (1,136,205) | 6,918,495 | (2,878,668) | (823,868) | (1,279,744) | (246,479) | |||||||||||||
| 短期借款增加 | (2,360,872) | 2,203,884 | 0 | 4,426,260 | 4,586,227 | (644,801) | (5,108,762) | 6,750,952 | (2,788,423) | (712,280) | (1,969,286) | (545,519) | ||||||||||||||
| 短期借款減少 | 0 | (9,753,403) | 0 | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | (3,844,155) | 0 | 380,504 | (35,662) | 2,314,942 | 0 | 16,460 | (7,630) | (138,673) | 46,080 | (291,100) | 0 | ||||||||||||||
| 償還長期借款 | 0 | (182,977) | 0 | (680,791) | 0 | (37,260) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,308 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | (143,944) | 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） | 2,781,025 | 100% | 2,467,902 | 100% | (11,828,405) | 100% | 8,021,584 | 100% | 9,008,452 | 100% | (2,682,748) | 100% | 73,181 | 100% | (4,196,598) | 100% | 12,435,647 | 100% | 122,666 | 100% | 3,075,575 | 100% | 2,088,321 | 100% | (1,044,848) | 100% |
| 短期借款增加 | 0 | 0% | 3,232,940 | 131% | 0 | 0% | 7,792,411 | 97.14% | 7,347,575 | 81.56% | 0 | 0% | 977,702 | 1336.01% | 11,329,785 | 91.11% | (60,404) | -49.24% | 2,353,464 | 76.52% | 1,120,625 | 53.66% | 230,642 | -22.07% | ||
| 短期借款減少 | (1,774,262) | -63.8% | 0 | 0% | (13,127,814) | 110.99% | 0 | 0% | (392,093) | 14.62% | 0 | 0% | (3,515,821) | 83.78% | ||||||||||||
| 發行公司債 | 3,001,000 | 107.91% | 0 | 0% | 1,202,500 | -10.17% | 0 | 0% | 997,008 | 8.02% | 0 | 0% | 600,000 | 28.73% | 0 | 0% | ||||||||||
| 償還公司債 | 0 | 0% | (800) | -0.01% | 0 | 0% | (1,100) | -0.04% | (411,630) | -19.71% | (407,626) | 39.01% | ||||||||||||||
| 舉借長期借款 | 4,156,274 | 149.45% | 0 | 0% | 1,158,346 | -9.79% | 99,454 | 1.24% | 2,962,471 | 32.89% | 0 | 0% | 80,392 | 109.85% | 457,993 | -10.91% | (7,630) | -0.06% | 264,480 | 215.61% | 1,141,560 | 37.12% | 599,000 | 28.68% | 0 | 0% |
| 償還長期借款 | 0 | 0% | (1,607,462) | -65.13% | 0 | 0% | (1,051,144) | 39.18% | 0 | 0% | (477,360) | 45.69% | ||||||||||||||
| 發放現金股利 | (2,160,750) | -77.7% | (1,922,948) | -77.92% | (1,713,986) | 14.49% | (1,135,489) | -14.16% | (1,016,716) | -11.29% | (1,129,684) | 42.11% | (1,050,000) | -1434.8% | (900,000) | 21.45% | (300,000) | -2.41% | (320,000) | -260.87% | (170,000) | -5.53% | (66,000) | -3.16% | (215,000) | 20.58% |
| 庫藏股票買回成本 | 0 | 0% | (112,193) | 0.95% | 0 | 0% | (85,779) | -117.21% | 0 | 0% | (44,974) | -0.36% | (319,948) | -260.83% | 0 | 0% | (136,579) | -6.54% | (283,437) | 27.13% | ||||||
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