8114
281.5
TWD+13.50 (5.04%)
2025.04.02收盤
振樺電－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） | 1,075,106 | 94,594 | 198,483 | 311,059 | 83,066 | 154,450 | 112,991 | 286,849 | 196,379 | 164,240 | 158,382 | 191,137 | 126,523 | |||||||||||||
| 本期稅前淨利（淨損） | 1,075,106 | 94,594 | 198,483 | 311,059 | 83,066 | 154,450 | 112,991 | 286,849 | 196,379 | 164,240 | 158,382 | 191,137 | 126,523 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 65,693 | 59,482 | 57,210 | 54,213 | 60,258 | 69,947 | 56,119 | 55,684 | 15,821 | 13,224 | 13,376 | 10,638 | 8,496 | |||||||||||||
| 攤銷費用 | 5,292 | 23,501 | 59,996 | 32,823 | 34,935 | 39,914 | 40,380 | 38,140 | 29,914 | 706 | 677 | 705 | 152 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,569) | 9,168 | 12,445 | 14,842 | 44,333 | 8,422 | 24,044 | (3,865) | 1,624 | (695) | (1,660) | (305) | 1,486 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,950 | (2,130) | (711) | 0 | (28) | 1,507 | 0 | 678 | 170 | 255 | ||||||||||||||||
| 利息費用 | 51,612 | 49,221 | 51,458 | 55,467 | 59,983 | 66,038 | 72,581 | 68,227 | 41,324 | 4,274 | 4,599 | 1,238 | 667 | |||||||||||||
| 利息收入 | (27,921) | (21,319) | (11,346) | (1,921) | (1,393) | (4,839) | (4,106) | |||||||||||||||||||
| 股利收入 | (7) | (7) | (4) | (6) | (4) | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,690 | 1,780 | 2,247 | 551 | 1,472 | 2,626 | 2,234 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (210) | 4,414 | (514) | (1,019) | (2,136) | 869 | (3,481) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 338 | 0 | 0 | (674) | (278) | (145) | (63) | |||||||||||||||||||
| 其他項目 | 142,386 | 28,248 | 95,002 | 15,419 | 41,726 | (2,294) | (520) | (610) | (1,701) | |||||||||||||||||
| 收益費損項目合計 | 238,254 | 152,358 | 265,783 | 169,695 | 238,615 | 215,183 | 216,114 | 11,664 | 95,716 | 22,178 | 31,857 | 53,161 | 21,903 | |||||||||||||
| 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 | 10,485 | 8,445 | 5,365 | 3,118 | (44,894) | (915) | 7,470 | 7,752 | (1) | 107 | 65 | 151 | (307) | |||||||||||||
| 應收帳款（增加）減少 | (585,898) | 129,499 | 746,968 | (267,611) | (2,099) | (4,458) | (64,761) | (75,806) | 30,571 | 56,642 | 14,893 | 18,284 | 71,688 | |||||||||||||
| 存貨（增加）減少 | 154,553 | 233,125 | 437,654 | (284,640) | 247,368 | 188,115 | 55,927 | (48,330) | 80,299 | (10,340) | 22,100 | (2,745) | 37,371 | |||||||||||||
| 其他營業資產（增加）減少 | 56,502 | 19,948 | 35,395 | 4,657 | (5,362) | 0 | (120) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (364,358) | 391,017 | 1,225,382 | (544,476) | 195,013 | 231,220 | (2,283) | (86,632) | 102,549 | 59,322 | 32,300 | 24,247 | 107,847 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (75,132) | (23,254) | (54,229) | 77,729 | 13,373 | (39,149) | 136,443 | |||||||||||||||||||
| 應付票據增加（減少） | (4,361) | (6,817) | (3,316) | 4,050 | (9,472) | (2,404) | 7,271 | 1,057 | (1,897) | 144 | 222 | (407) | (170) | |||||||||||||
| 應付帳款增加（減少） | (91,852) | (36,136) | (462,917) | 284,752 | 32,139 | (124,084) | (34,417) | 126,397 | 27,635 | (24,418) | 14,869 | (6,192) | (97,954) | |||||||||||||
| 其他應付款增加（減少） | 187,989 | (78,974) | (11,890) | 53,830 | (161) | 34,250 | 138,626 | 54,500 | 8,429 | 29,854 | 25,611 | 56,434 | (8,938) | |||||||||||||
| 淨確定福利負債增加(減少) | (1,609) | 12,083 | (1,077) | (475) | (343) | (655) | (963) | (4,353) | ||||||||||||||||||
| 其他營業負債增加（減少） | 129,983 | 47,806 | (18,169) | 35,080 | 4,195 | 0 | (900) | 262 | (374) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 145,018 | (85,292) | (551,598) | 454,966 | 39,731 | (139,958) | 232,986 | 133,298 | 53,708 | 11,667 | 8,635 | 36,715 | (102,233) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (219,340) | 305,725 | 673,784 | (89,510) | 234,744 | 91,262 | 230,703 | 46,666 | 156,257 | 70,989 | 40,935 | 60,962 | 5,614 | |||||||||||||
| 調整項目合計 | 18,914 | 458,083 | 939,567 | 80,185 | 473,359 | 306,445 | 446,817 | 58,330 | 251,973 | 93,167 | 72,792 | 114,123 | 27,517 | |||||||||||||
| 營運產生之現金流入（流出） | 1,094,020 | 552,677 | 1,138,050 | 391,244 | 556,425 | 460,895 | 559,808 | 345,179 | 448,352 | 257,407 | 231,174 | 305,260 | 154,040 | |||||||||||||
| 收取之利息 | 25,421 | 21,323 | 9,187 | 1,864 | 1,246 | 6,664 | 3,487 | 2,951 | 996 | 2,467 | 2,673 | 2,071 | 2,162 | |||||||||||||
| 支付之利息 | (11,325) | (11,641) | (13,875) | (166,560) | (38,528) | (64,433) | (27,916) | (34,481) | (1,847) | (1,339) | (1,380) | (668) | ||||||||||||||
| 退還（支付）之所得稅 | (100,779) | (33,417) | (28,933) | (16,812) | (11,634) | (91,926) | 712 | (10,590) | (1,799) | (3,106) | (2,223) | 270 | (5,315) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,007,337 | 528,942 | 1,104,429 | 337,157 | 379,477 | 337,105 | 499,574 | 309,624 | 413,068 | 254,921 | 230,285 | 306,221 | 150,219 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,640 | 15,000 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 527 | (1,969) | (27,506) | 28 | 31,026 | ||||||||||||||||||||
| 取得採用權益法之投資 | (138,447) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 138,447 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,220) | (33,689) | (2,142) | (76,499) | (9,691) | (20,704) | (13,675) | (32,766) | (61,047) | (82,182) | (85,159) | (24,575) | (2,976) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (1) | 674 | 526 | 1,061 | 103 | |||||||||||||||||||
| 取得無形資產 | (1,757) | (13,997) | (7,287) | (3,962) | (1,148) | (3,496) | (419) | (5,699) | (322) | (213) | (132) | (1,149) | (110) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (337) | 249 | (4,609) | (686) | 615 | |||||||||||||||||||||
| 其他非流動資產增加 | 1,236 | (7,216) | (9,970) | 59,089 | 4,722 | |||||||||||||||||||||
| 收取之股利 | 0 | 4 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (54,438) | (39,122) | (38,098) | (33,948) | (4,976) | (28,493) | 349,898 | (3,131,444) | (72,042) | (86,495) | (98,867) | (41,699) | (6,326) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 530,931 | 515,628 | 224,130 | 199,419 | 1,810,103 | 1,275,824 | 1,371,099 | 874,150 | 193,707 | 9,587 | 14,179 | 61,465 | (3) | |||||||||||||
| 短期借款減少 | (933,930) | (719,948) | (107,462) | (135,908) | (1,352,834) | (1,287,422) | (1,855,277) | (433,110) | (2,067,985) | (183,044) | (308,918) | (235,782) | (6,207) | |||||||||||||
| 償還長期借款 | (1,432) | (1,453) | (859,067) | (173,228) | (91,513) | (99,003) | (99,314) | (2,309) | (92) | (142) | (139) | (26,504) | (1,802) | |||||||||||||
| 存入保證金減少 | 1,771 | (4,813) | (4) | 0 | (101) | 0 | 1 | 0 | 782 | (509) | ||||||||||||||||
| 租賃本金償還 | (20,018) | (17,900) | (16,572) | (18,492) | (12,178) | (386) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (337,148) | 0 | 0 | (583,541) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 10,908 | 0 | 3,790 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (395,211) | (228,486) | (755,208) | (128,397) | (85,654) | (110,819) | (585,581) | 4,453,555 | (157,760) | (173,598) | (294,878) | (200,039) | (7,883) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 20,118 | (84,857) | (56,467) | (7,098) | (12,543) | (68,027) | 14,128 | 13,744 | 13,677 | (1,191) | 5,795 | 122 | (2,794) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 577,806 | 176,477 | 254,656 | 167,714 | 276,304 | 129,766 | 278,019 | 1,645,479 | 196,943 | (6,363) | (157,665) | 64,605 | 133,216 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,390,143 | 739,051 | 643,507 | 491,040 | 423,435 | 563,910 | 544,547 | |||||||||||||
| 期末現金及約當現金餘額 | 577,806 | 176,477 | 254,656 | 167,714 | 276,304 | 129,766 | 1,759,622 | 2,390,143 | 739,051 | 643,507 | 491,040 | 423,435 | 563,910 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,813,326 | 21.61% | 3,097,569 | 20.84% | 2,303,346 | 14.58% | 1,934,467 | 13.08% | 2,289,939 | 16.56% | 2,145,439 | 15.1% | 1,759,622 | 12.47% | 2,390,143 | 15.9% | 739,051 | 9.61% | 643,507 | 17.57% | 491,040 | 15.2% | 423,435 | 17.13% | 563,910 | 28.43% |
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） | 2,577,447 | 18.56% | 1,017,632 | 10.31% | 1,511,999 | 12.63% | 809,478 | 8.79% | 212,254 | 2.62% | 739,239 | 7.59% | 922,759 | 9.39% | 904,566 | 15.94% | 684,391 | 18.05% | 711,172 | 23.52% | 701,425 | 24.88% | 612,763 | 22.6% | 454,903 | 19.57% |
| 本期稅前淨利（淨損） | 2,577,447 | 145.48% | 1,017,632 | 50.05% | 1,511,999 | 130.1% | 809,478 | 336.05% | 212,254 | 42.52% | 739,239 | 100.99% | 922,759 | 139.31% | 904,566 | 221.78% | 684,391 | 77.01% | 711,172 | 122.47% | 701,425 | 151.21% | 612,763 | 120.73% | 454,903 | 104.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 254,221 | 14.35% | 232,276 | 11.42% | 221,436 | 19.05% | 224,205 | 93.08% | 244,936 | 49.06% | 277,035 | 37.85% | 227,867 | 34.4% | 117,184 | 28.73% | 56,128 | 6.32% | 52,233 | 9% | 48,177 | 10.39% | 39,185 | 7.72% | 35,041 | 8.05% |
| 攤銷費用 | 69,956 | 3.95% | 109,182 | 5.37% | 185,344 | 15.95% | 131,931 | 54.77% | 152,236 | 30.49% | 161,620 | 22.08% | 159,712 | 24.11% | 123,705 | 30.33% | 41,842 | 4.71% | 3,040 | 0.52% | 2,788 | 0.6% | 1,794 | 0.35% | 968 | 0.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,070 | 0.46% | (40,942) | -2.01% | 64,169 | 5.52% | (1,919) | -0.8% | 44,790 | 8.97% | 8,589 | 1.17% | 38,682 | 5.84% | (1,968) | -0.48% | 2,518 | 0.28% | 306 | 0.05% | (648) | -0.14% | 445 | 0.09% | 1,515 | 0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,595 | 0.54% | 1,253 | 0.06% | 7,334 | 0.63% | 0 | 0% | (3,137) | -0.43% | (83,529) | -12.61% | (1,237) | -0.3% | 678 | 0.08% | 85 | 0.01% | 595 | 0.13% | ||||||
| 利息費用 | 201,209 | 11.36% | 194,889 | 9.58% | 211,482 | 18.2% | 225,069 | 93.44% | 245,877 | 49.25% | 274,244 | 37.47% | 291,192 | 43.96% | 146,334 | 35.88% | 62,416 | 7.02% | 15,171 | 2.61% | 10,141 | 2.19% | 4,428 | 0.87% | 3,759 | 0.86% |
| 利息收入 | (90,323) | -5.1% | (55,304) | -2.72% | (20,745) | -1.78% | (5,700) | -2.37% | (8,554) | -1.71% | (14,203) | -1.94% | (14,618) | -2.21% | ||||||||||||
| 股利收入 | (15) | 0% | (16) | 0% | (1,946) | -0.17% | (938) | -0.39% | (10) | 0% | (1,540) | -0.21% | (4,235) | -0.64% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,630 | 0.83% | 7,520 | 0.37% | 8,450 | 0.73% | 6,924 | 2.87% | 14,088 | 2.82% | 11,895 | 1.63% | 7,438 | 1.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,088 | 0.51% | 4,030 | 0.2% | (4,981) | -0.43% | 494 | 0.21% | 5,479 | 1.1% | 250 | 0.03% | 987 | 0.15% | 2,700 | 0.66% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,792) | -0.1% | 692 | 0.03% | (39) | 0% | (973) | -0.4% | (14,928) | -2.99% | (1,264) | -0.17% | (850) | -0.13% | ||||||||||||
| 其他項目 | 234,053 | 13.21% | 137,106 | 6.74% | 144,761 | 12.46% | 41,779 | 17.34% | 91,436 | 18.32% | (2,294) | -0.4% | (2,226) | -0.48% | (2,473) | -0.49% | (6,505) | -1.49% | ||||||||
| 收益費損項目合計 | 708,692 | 40% | 590,686 | 29.05% | 815,265 | 70.15% | 620,872 | 257.75% | 775,350 | 155.31% | 778,734 | 106.39% | 330,223 | 49.85% | 58,299 | 14.29% | 170,684 | 19.2% | 75,767 | 13.05% | 62,086 | 13.38% | 86,809 | 17.1% | 45,734 | 10.5% |
| 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 | 997 | 0.06% | 8,845 | 0.43% | 14,250 | 1.23% | 20,056 | 8.33% | (43,974) | -8.81% | 1,479 | 0.2% | (1,721) | -0.26% | 7,753 | 1.9% | 53 | 0.01% | 32 | 0.01% | (59) | -0.01% | 500 | 0.1% | (332) | -0.08% |
| 應收帳款（增加）減少 | (1,276,453) | -72.05% | 445,005 | 21.88% | (38,721) | -3.33% | (434,313) | -180.3% | 150,049 | 30.06% | (26,525) | -3.62% | (40,291) | -6.08% | (142,220) | -34.87% | 88,007 | 9.9% | (28,801) | -4.96% | (18,969) | -4.09% | (90,713) | -17.87% | (6,972) | -1.6% |
| 存貨（增加）減少 | (625,798) | -35.32% | 655,132 | 32.22% | (268,499) | -23.1% | (1,119,803) | -464.89% | (180,678) | -36.19% | 104,854 | 14.32% | (441,609) | -66.67% | (193,111) | -47.35% | 72,760 | 8.19% | (133,263) | -22.95% | (36,109) | -7.78% | (175,480) | -34.57% | (6,979) | -1.6% |
| 其他營業資產（增加）減少 | (63,857) | -3.6% | (24,211) | -1.19% | 37,983 | 3.27% | (17,130) | -7.11% | 18,364 | 3.68% | 0 | 0% | (9,243) | -1.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,965,111) | -110.92% | 1,084,771 | 53.35% | (254,987) | -21.94% | (1,551,190) | -643.98% | (56,239) | -11.27% | 110,537 | 15.1% | (511,860) | -77.28% | (308,833) | -75.72% | 140,282 | 15.78% | (171,477) | -29.53% | (65,613) | -14.14% | (270,190) | -53.23% | (16,299) | -3.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,427) | -1.44% | (61,123) | -3.01% | (180,086) | -15.49% | 91,299 | 37.9% | 14,242 | 2.85% | 39,258 | 5.36% | 62,817 | 9.48% | ||||||||||||
| 應付票據增加（減少） | 6,166 | 0.35% | (9,023) | -0.44% | (12,786) | -1.1% | 16,334 | 6.78% | (8,619) | -1.73% | (5,651) | -0.77% | 1,442 | 0.22% | 1,507 | 0.37% | (1,971) | -0.22% | 1,702 | 0.29% | (1,265) | -0.27% | 103 | 0.02% | (384) | -0.09% |
| 應付帳款增加（減少） | 494,758 | 27.93% | 7,570 | 0.37% | (481,045) | -41.39% | 497,077 | 206.36% | 17,901 | 3.59% | (307,054) | -41.95% | 141,328 | 21.34% | 15,885 | 3.89% | 66,627 | 7.5% | 7,191 | 1.24% | (19,059) | -4.11% | 58,908 | 11.61% | 11,238 | 2.58% |
| 其他應付款增加（減少） | 548,412 | 30.95% | (56,875) | -2.8% | 160,005 | 13.77% | 111,794 | 46.41% | (64,941) | -13.01% | (94,610) | -12.93% | 41,027 | 6.19% | (34,871) | -8.55% | 29,398 | 3.31% | 7,533 | 1.3% | (40,142) | -8.65% | 91,538 | 18.04% | (10,051) | -2.31% |
| 淨確定福利負債增加(減少) | (3,089) | -0.17% | 10,595 | 0.52% | (2,566) | -0.22% | (3,111) | -1.29% | (3,224) | -0.65% | (3,031) | -0.41% | (3,241) | -0.49% | (6,291) | -1.54% | (2,262) | -0.25% | ||||||||
| 其他營業負債增加（減少） | 91,405 | 5.16% | (28,404) | -1.4% | 165,640 | 14.25% | 49,997 | 20.76% | (10,468) | -2.1% | 0 | 0% | 654 | 0.1% | (1,460) | -0.36% | (570) | -0.06% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 1,112,225 | 62.78% | (137,260) | -6.75% | (350,838) | -30.19% | 763,390 | 316.92% | (55,109) | -11.04% | (374,519) | -51.17% | 206,705 | 31.21% | (56,573) | -13.87% | 73,700 | 8.29% | 56,950 | 9.81% | (110,793) | -23.88% | 165,038 | 32.52% | 10,092 | 2.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (852,886) | -48.14% | 947,511 | 46.6% | (605,825) | -52.13% | (787,800) | -327.05% | (111,348) | -22.3% | (263,982) | -36.06% | (305,155) | -46.07% | (365,406) | -89.59% | 213,982 | 24.08% | (114,527) | -19.72% | (176,406) | -38.03% | (105,152) | -20.72% | (6,207) | -1.43% |
| 調整項目合計 | (144,194) | -8.14% | 1,538,197 | 75.65% | 209,440 | 18.02% | (166,928) | -69.3% | 664,002 | 133.01% | 514,752 | 70.32% | 25,068 | 3.78% | (307,107) | -75.3% | 384,666 | 43.28% | (38,760) | -6.67% | (114,320) | -24.65% | (18,343) | -3.61% | 39,527 | 9.08% |
| 營運產生之現金流入（流出） | 2,433,253 | 137.34% | 2,555,829 | 125.69% | 1,721,439 | 148.12% | 642,550 | 266.75% | 876,256 | 175.52% | 1,253,991 | 171.31% | 947,827 | 143.09% | 597,459 | 146.48% | 1,069,057 | 120.29% | 672,412 | 115.8% | 587,105 | 126.57% | 594,420 | 117.12% | 494,430 | 113.56% |
| 收取之利息 | 85,805 | 4.84% | 44,359 | 2.18% | 16,133 | 1.39% | 5,857 | 2.43% | 9,574 | 1.92% | 19,466 | 2.66% | 14,716 | 2.22% | 7,449 | 1.83% | 6,598 | 0.74% | 10,038 | 1.73% | 10,020 | 2.16% | 10,997 | 2.17% | 9,149 | 2.1% |
| 支付之利息 | (195,581) | -11.04% | (195,661) | -9.62% | (211,898) | -18.23% | (240,310) | -99.76% | (231,263) | -46.32% | (238,500) | -32.58% | (133,006) | -20.08% | (89,097) | -21.84% | (48,627) | -5.47% | (3,881) | -0.67% | (4,063) | -0.88% | (4,337) | -0.85% | (3,737) | -0.86% |
| 退還（支付）之所得稅 | (551,831) | -31.15% | (371,113) | -18.25% | (363,451) | -31.27% | (167,220) | -69.42% | (160,597) | -32.17% | (315,021) | -43.04% | (177,955) | -26.87% | (107,942) | -26.46% | (138,268) | -15.56% | (97,883) | -16.86% | (129,200) | -27.85% | (93,537) | -18.43% | (64,443) | -14.8% |
| 營業活動之淨現金流入（流出） | 1,771,646 | 100% | 2,033,414 | 100% | 1,162,223 | 100% | 240,877 | 100% | 499,229 | 100% | 731,982 | 100% | 662,384 | 100% | 407,869 | 100% | 888,760 | 100% | 580,686 | 100% | 463,862 | 100% | 507,543 | 100% | 435,399 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,536) | 0.92% | 459,551 | 137.21% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,320) | 8.19% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,621) | -0.78% | (7,131) | 4.35% | 0 | 0% | 65,582 | -297.95% | 306,445 | 92.06% | ||||||||||||||
| 取得採用權益法之投資 | (138,921) | 36.31% | 0 | 0% | (72,675) | 101.63% | (801) | 3.64% | (2,993) | -0.9% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (474) | 0.12% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (192,958) | 50.43% | (96,800) | -28.9% | (87,740) | 53.53% | (121,985) | -9.28% | (33,240) | 46.49% | (59,667) | 271.08% | (132,730) | -39.87% | (259,626) | 8.27% | (345,885) | 10.17% | (250,988) | 176.94% | (191,818) | 29.2% | (43,670) | 9.75% | (11,997) | 7.68% |
| 處分不動產、廠房及設備 | 2,495 | -0.65% | 19 | 0.01% | 8,561 | -5.22% | 1,384 | 0.11% | 65,993 | -92.29% | 4,960 | -22.53% | 3,336 | 1% | ||||||||||||
| 取得無形資產 | (15,654) | 4.09% | (23,851) | -7.12% | (16,850) | 10.28% | (9,620) | -0.73% | (7,690) | 10.75% | (9,127) | 41.47% | (4,722) | -1.42% | (13,077) | 0.42% | (832) | 0.02% | (1,645) | 1.16% | (3,286) | 0.5% | (2,532) | 0.57% | (413) | 0.26% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 994 | -0.26% | 2,425 | 0.72% | 1,658 | -1.01% | (1,175) | -0.09% | 5,979 | -8.36% | 9,237 | -41.97% | ||||||||||||||
| 其他非流動資產增加 | (3,245) | 0.85% | (16,012) | -4.78% | (14,004) | 8.54% | (7,750) | -0.59% | (434) | 0.61% | ||||||||||||||||
| 收取之股利 | 15 | 0% | 12,208 | 3.65% | 9,266 | -5.65% | 936 | 0.07% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (382,604) | 100% | 334,919 | 100% | (163,910) | 100% | 1,314,793 | 100% | (71,506) | 100% | (22,011) | 100% | 332,891 | 100% | (3,138,137) | 100% | (3,401,954) | 100% | (141,852) | 100% | (656,883) | 100% | (447,995) | 100% | (156,290) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,454,484 | -188.87% | 1,807,680 | -114.41% | 1,930,758 | -243.19% | 835,709 | -44.59% | 5,681,568 | -2262.25% | 3,786,026 | -1424.48% | 3,880,813 | -226.53% | 2,843,392 | 64.65% | 2,407,050 | 90.97% | 491,565 | -172.99% | 679,812 | 268.97% | 715,240 | -360.2% | 67,671 | -26.73% |
| 短期借款減少 | (1,576,187) | 204.67% | (2,053,402) | 129.97% | (1,188,148) | 149.65% | (2,059,229) | 109.88% | (5,342,203) | 2127.12% | (3,393,280) | 1276.71% | (4,524,040) | 264.08% | (1,762,345) | -40.07% | (2,535,470) | -95.82% | (278,794) | 98.11% | (831,273) | -328.89% | (567,782) | 285.94% | (91,425) | 36.12% |
| 舉借長期借款 | 9,618 | -1.25% | 0 | 0% | 825,000 | -103.91% | 25,540 | -1.36% | 0 | 0% | 1,973,375 | -742.48% | 1,173,541 | -68.5% | 116,669 | 2.65% | 1,597,678 | 60.38% | 2,099 | -0.74% | 0 | 0% | 37,023 | -14.63% | ||
| 償還長期借款 | (26,937) | 3.5% | (489,747) | 31% | (1,882,752) | 237.14% | (500,207) | 26.69% | (198,410) | 79% | (881,623) | 331.71% | (1,649,680) | 96.29% | (136,946) | -3.11% | (391) | -0.01% | (401) | 0.14% | (561) | -0.22% | (31,959) | 16.09% | (4,388) | 1.73% |
| 存入保證金減少 | (169) | 0.02% | (14,907) | 0.94% | (21) | 0.01% | 0 | 0% | (16,226) | -0.37% | (6,557) | -0.25% | (9,456) | 3.33% | 0 | 0% | 39 | -0.02% | (509) | 0.2% | ||||||
| 租賃本金償還 | (77,488) | 10.06% | (68,477) | 4.33% | (63,961) | 8.06% | (64,732) | 3.45% | (51,469) | 20.49% | (53,731) | 20.22% | ||||||||||||||
| 發放現金股利 | (355,300) | 46.14% | (561,633) | 35.55% | (338,093) | 42.58% | (112,383) | 6% | (337,148) | 134.24% | (503,729) | 189.53% | (585,937) | 34.2% | (583,541) | -13.27% | (524,150) | -19.81% | (490,089) | 172.47% | (442,136) | -174.93% | (314,107) | 158.19% | (262,264) | 103.61% |
| 現金增資 | 6,941 | -0.9% | 0 | 0% | 520,500 | 19.67% | ||||||||||||||||||||
| 員工執行認股權 | 60,372 | -7.84% | 7,259 | -0.46% | 54,202 | -6.83% | ||||||||||||||||||||
| 非控制權益變動 | (265,439) | 34.47% | (206,721) | 13.08% | (132,721) | 16.72% | (24) | 0% | (3,464) | 1.38% | 0 | 0% | 144 | 0.01% | 575 | -0.2% | 2,200 | 0.87% | ||||||||
| 籌資活動之淨現金流入（流出） | (770,105) | 100% | (1,579,948) | 100% | (793,934) | 100% | (1,874,051) | 100% | (251,147) | 100% | (265,783) | 100% | (1,713,153) | 100% | 4,398,032 | 100% | 2,646,041 | 100% | (284,164) | 100% | 252,750 | 100% | (198,569) | 100% | (253,122) | 100% |
| 匯率變動對現金及約當現金之影響 | 96,820 | 5,838 | 164,500 | (37,091) | (32,076) | (58,371) | 87,357 | (16,672) | (37,303) | (2,203) | 7,876 | (1,454) | (6,624) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 715,757 | 794,223 | 368,879 | (355,472) | 144,500 | 385,817 | (630,521) | 1,651,092 | 95,544 | 152,467 | 67,605 | (140,475) | 19,363 | |||||||||||||
| 期初現金及約當現金餘額 | 3,097,569 | 2,303,346 | 1,934,467 | 2,289,939 | 2,145,439 | 1,759,622 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,813,326 | 3,097,569 | 2,303,346 | 1,934,467 | 2,289,939 | 2,145,439 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,813,326 | 3,097,569 | 2,303,346 | 1,934,467 | 2,289,939 | 2,145,439 | 1,759,622 | 2,390,143 | 739,051 | 643,507 | 491,040 | 423,435 | 563,910 | |||||||||||||
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
振樺電(8114) 2024年第4季「營業活動之現金流」單季為NT$10.07億元、較上一季成長40.93%；而今年初至今累積為NT$17.72億元、較去年同期衰退-12.87%。
單季
振樺電(8114) 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$10.07億元，較上一季成長40.93%，為過去11年同期中的第2高。
同時振樺電過去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44.03%、--與--。
其中稅前淨利為NT$10.75億元，收益費損相關之調整項目為NT$2.38億元，所得稅/利息等之影響數為NT$-8,668萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.72億元，較去年同期衰退-12.87%，為過去11年同期中的第2高。
同時振樺電過去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94.47%、--與--。
其中稅前淨利為NT$25.77億元，收益費損相關之調整項目為NT$7.09億元，所得稅/利息等之影響數為NT$-6.62億元
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） | 1,075,106 | 94,594 | 198,483 | 311,059 | 83,066 | 154,450 | 112,991 | 286,849 | 196,379 | 164,240 | 158,382 | 191,137 | 126,523 | |||||||||||||
| 收益費損項目合計 | 238,254 | 152,358 | 265,783 | 169,695 | 238,615 | 215,183 | 216,114 | 11,664 | 95,716 | 22,178 | 31,857 | 53,161 | 21,903 | |||||||||||||
| 折舊費用 | 65,693 | 59,482 | 57,210 | 54,213 | 60,258 | 69,947 | 56,119 | 55,684 | 15,821 | 13,224 | 13,376 | 10,638 | 8,496 | |||||||||||||
| 攤銷費用 | 5,292 | 23,501 | 59,996 | 32,823 | 34,935 | 39,914 | 40,380 | 38,140 | 29,914 | 706 | 677 | 705 | 152 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (219,340) | 305,725 | 673,784 | (89,510) | 234,744 | 91,262 | 230,703 | 46,666 | 156,257 | 70,989 | 40,935 | 60,962 | 5,614 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,007,337 | 528,942 | 1,104,429 | 337,157 | 379,477 | 337,105 | 499,574 | 309,624 | 413,068 | 254,921 | 230,285 | 306,221 | 150,219 | |||||||||||||
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） | 2,577,447 | 18.56% | 1,017,632 | 10.31% | 1,511,999 | 12.63% | 809,478 | 8.79% | 212,254 | 2.62% | 739,239 | 7.59% | 922,759 | 9.39% | 904,566 | 15.94% | 684,391 | 18.05% | 711,172 | 23.52% | 701,425 | 24.88% | 612,763 | 22.6% | 454,903 | 19.57% |
| 收益費損項目合計 | 708,692 | 40% | 590,686 | 29.05% | 815,265 | 70.15% | 620,872 | 257.75% | 775,350 | 155.31% | 778,734 | 106.39% | 330,223 | 49.85% | 58,299 | 14.29% | 170,684 | 19.2% | 75,767 | 13.05% | 62,086 | 13.38% | 86,809 | 17.1% | 45,734 | 10.5% |
| 折舊費用 | 254,221 | 14.35% | 232,276 | 11.42% | 221,436 | 19.05% | 224,205 | 93.08% | 244,936 | 49.06% | 277,035 | 37.85% | 227,867 | 34.4% | 117,184 | 28.73% | 56,128 | 6.32% | 52,233 | 9% | 48,177 | 10.39% | 39,185 | 7.72% | 35,041 | 8.05% |
| 攤銷費用 | 69,956 | 3.95% | 109,182 | 5.37% | 185,344 | 15.95% | 131,931 | 54.77% | 152,236 | 30.49% | 161,620 | 22.08% | 159,712 | 24.11% | 123,705 | 30.33% | 41,842 | 4.71% | 3,040 | 0.52% | 2,788 | 0.6% | 1,794 | 0.35% | 968 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (852,886) | -48.14% | 947,511 | 46.6% | (605,825) | -52.13% | (787,800) | -327.05% | (111,348) | -22.3% | (263,982) | -36.06% | (305,155) | -46.07% | (365,406) | -89.59% | 213,982 | 24.08% | (114,527) | -19.72% | (176,406) | -38.03% | (105,152) | -20.72% | (6,207) | -1.43% |
| 營業活動之淨現金流入（流出） | 1,771,646 | 100% | 2,033,414 | 100% | 1,162,223 | 100% | 240,877 | 100% | 499,229 | 100% | 731,982 | 100% | 662,384 | 100% | 407,869 | 100% | 888,760 | 100% | 580,686 | 100% | 463,862 | 100% | 507,543 | 100% | 435,399 | 100% |
投資活動之淨現金流
振樺電(8114) 2024年第4季「投資活動之淨現金流」單季為NT$-5,444萬元、較上一季成長1.05%；而今年初至今累積為NT$-3.83億元、較去年同期衰退-214.24%。
單季
振樺電(8114) 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$-5,444萬元，較上一季成長1.05%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.83億元，較去年同期衰退-214.24%，為過去11年同期中的第8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） | (54,438) | (39,122) | (38,098) | (33,948) | (4,976) | (28,493) | 349,898 | (3,131,444) | (72,042) | (86,495) | (98,867) | (41,699) | (6,326) | |||||||||||||
| 取得不動產、廠房及設備 | (86,220) | (33,689) | (2,142) | (76,499) | (9,691) | (20,704) | (13,675) | (32,766) | (61,047) | (82,182) | (85,159) | (24,575) | (2,976) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (1) | 674 | 526 | 1,061 | 103 | |||||||||||||||||||
| 取得無形資產 | (1,757) | (13,997) | (7,287) | (3,962) | (1,148) | (3,496) | (419) | (5,699) | (322) | (213) | (132) | (1,149) | (110) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 527 | (1,969) | (27,506) | 28 | 31,026 | ||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,120) | (13,500) | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,640 | 15,000 | ||||||||||||||||||||||||
| 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） | (382,604) | 100% | 334,919 | 100% | (163,910) | 100% | 1,314,793 | 100% | (71,506) | 100% | (22,011) | 100% | 332,891 | 100% | (3,138,137) | 100% | (3,401,954) | 100% | (141,852) | 100% | (656,883) | 100% | (447,995) | 100% | (156,290) | 100% |
| 取得不動產、廠房及設備 | (192,958) | 50.43% | (96,800) | -28.9% | (87,740) | 53.53% | (121,985) | -9.28% | (33,240) | 46.49% | (59,667) | 271.08% | (132,730) | -39.87% | (259,626) | 8.27% | (345,885) | 10.17% | (250,988) | 176.94% | (191,818) | 29.2% | (43,670) | 9.75% | (11,997) | 7.68% |
| 處分不動產、廠房及設備 | 2,495 | -0.65% | 19 | 0.01% | 8,561 | -5.22% | 1,384 | 0.11% | 65,993 | -92.29% | 4,960 | -22.53% | 3,336 | 1% | ||||||||||||
| 取得無形資產 | (15,654) | 4.09% | (23,851) | -7.12% | (16,850) | 10.28% | (9,620) | -0.73% | (7,690) | 10.75% | (9,127) | 41.47% | (4,722) | -1.42% | (13,077) | 0.42% | (832) | 0.02% | (1,645) | 1.16% | (3,286) | 0.5% | (2,532) | 0.57% | (413) | 0.26% |
| 處分無形資產 | 0 | 0% | 897 | 0.27% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,320) | 8.19% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,621) | -0.78% | (7,131) | 4.35% | 0 | 0% | 65,582 | -297.95% | 306,445 | 92.06% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (34,836) | -2.65% | 0 | 0% | (957) | 4.35% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 79 | 0.01% | 27,506 | -38.47% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (882,670) | 538.51% | (12,240) | -0.93% | (58,200) | 81.39% | (7,765) | 35.28% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,536) | 0.92% | 459,551 | 137.21% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 41,569 | -9.28% | (48,745) | 31.19% | ||||||||||||||||||||||
籌資活動之淨現金流
振樺電(8114) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.95億元、較上一季衰退-46.05%；而今年初至今累積為NT$-7.7億元、較去年同期成長51.26%。
單季
振樺電(8114) 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$-3.95億元，較上一季衰退-46.05%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.7億元，較去年同期成長51.26%，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） | (395,211) | (228,486) | (755,208) | (128,397) | (85,654) | (110,819) | (585,581) | 4,453,555 | (157,760) | (173,598) | (294,878) | (200,039) | (7,883) | |||||||||||||
| 短期借款增加 | 530,931 | 515,628 | 224,130 | 199,419 | 1,810,103 | 1,275,824 | 1,371,099 | 874,150 | 193,707 | 9,587 | 14,179 | 61,465 | (3) | |||||||||||||
| 短期借款減少 | (933,930) | (719,948) | (107,462) | (135,908) | (1,352,834) | (1,287,422) | (1,855,277) | (433,110) | (2,067,985) | (183,044) | (308,918) | (235,782) | (6,207) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (350) | (98,616) | 1,200,000 | 0 | 1,537 | 0 | 0 | 0 | (132) | |||||||||||||||
| 償還長期借款 | (1,432) | (1,453) | (859,067) | (173,228) | (91,513) | (99,003) | (99,314) | (2,309) | (92) | (142) | (139) | (26,504) | (1,802) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (337,148) | 0 | 0 | (583,541) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (770,105) | 100% | (1,579,948) | 100% | (793,934) | 100% | (1,874,051) | 100% | (251,147) | 100% | (265,783) | 100% | (1,713,153) | 100% | 4,398,032 | 100% | 2,646,041 | 100% | (284,164) | 100% | 252,750 | 100% | (198,569) | 100% | (253,122) | 100% |
| 短期借款增加 | 1,454,484 | -188.87% | 1,807,680 | -114.41% | 1,930,758 | -243.19% | 835,709 | -44.59% | 5,681,568 | -2262.25% | 3,786,026 | -1424.48% | 3,880,813 | -226.53% | 2,843,392 | 64.65% | 2,407,050 | 90.97% | 491,565 | -172.99% | 679,812 | 268.97% | 715,240 | -360.2% | 67,671 | -26.73% |
| 短期借款減少 | (1,576,187) | 204.67% | (2,053,402) | 129.97% | (1,188,148) | 149.65% | (2,059,229) | 109.88% | (5,342,203) | 2127.12% | (3,393,280) | 1276.71% | (4,524,040) | 264.08% | (1,762,345) | -40.07% | (2,535,470) | -95.82% | (278,794) | 98.11% | (831,273) | -328.89% | (567,782) | 285.94% | (91,425) | 36.12% |
| 發行公司債 | 0 | 0% | 1,196,110 | 45.2% | 0 | 0% | 844,708 | 334.21% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,200,000) | 451.5% | 0 | 0% | (659,900) | -15% | ||||||||||||||||||
| 舉借長期借款 | 9,618 | -1.25% | 0 | 0% | 825,000 | -103.91% | 25,540 | -1.36% | 0 | 0% | 1,973,375 | -742.48% | 1,173,541 | -68.5% | 116,669 | 2.65% | 1,597,678 | 60.38% | 2,099 | -0.74% | 0 | 0% | 37,023 | -14.63% | ||
| 償還長期借款 | (26,937) | 3.5% | (489,747) | 31% | (1,882,752) | 237.14% | (500,207) | 26.69% | (198,410) | 79% | (881,623) | 331.71% | (1,649,680) | 96.29% | (136,946) | -3.11% | (391) | -0.01% | (401) | 0.14% | (561) | -0.22% | (31,959) | 16.09% | (4,388) | 1.73% |
| 發放現金股利 | (355,300) | 46.14% | (561,633) | 35.55% | (338,093) | 42.58% | (112,383) | 6% | (337,148) | 134.24% | (503,729) | 189.53% | (585,937) | 34.2% | (583,541) | -13.27% | (524,150) | -19.81% | (490,089) | 172.47% | (442,136) | -174.93% | (314,107) | 158.19% | (262,264) | 103.61% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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