8147
103
TWD+2.00 (1.98%)
2025.04.02收盤
正淩－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） | 14,704 | 9,677 | 15,741 | 7,264 | (4,868) | (1,671) | 7,772 | 28,180 | 19,392 | 24,069 | 15,268 | 13,074 | 4,509 | |||||||||||||
| 本期稅前淨利（淨損） | 14,704 | 9,677 | 15,741 | 7,264 | (4,868) | (1,671) | 7,772 | 28,180 | 19,392 | 24,069 | 15,268 | 13,074 | 4,509 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,021 | 14,212 | 12,772 | 12,758 | 12,304 | 12,071 | 11,814 | 11,005 | 9,964 | 8,187 | 6,154 | 6,228 | 7,154 | |||||||||||||
| 攤銷費用 | 3,242 | 2,444 | 2,218 | 1,015 | 1,540 | 1,599 | 1,413 | 1,322 | 898 | 594 | 718 | 370 | 378 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 416 | (199) | 1,521 | (437) | 2,080 | (370) | (291) | 311 | (194) | (24) | 128 | 159 | (37) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 120 | 187 | (1,017) | (746) | (165) | 0 | 0 | 0 | 27 | (309) | 1,923 | |||||||||||||||
| 利息費用 | 2,226 | 925 | 1,104 | 547 | 323 | (10) | 138 | 314 | 313 | 2,896 | (2) | 46 | 758 | |||||||||||||
| 利息收入 | (2,072) | (2,237) | (1,737) | 41 | (266) | (914) | (1,158) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,422 | 3,747 | 2,184 | 1,123 | 2,152 | 1,109 | 1,146 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 607 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (252) | (1) | (117) | (45) | 145 | (216) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 66 | (2,692) | (1,191) | (520) | 776 | 772 | |||||||||||||
| 收益費損項目合計 | 26,307 | 18,827 | 17,044 | 14,184 | 19,960 | 13,630 | 13,217 | 11,816 | 8,465 | 10,495 | 8,355 | 7,201 | 8,848 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,105) | (361) | (993) | (1,605) | (1,453) | 734 | 2,416 | (126) | (1,479) | 1,767 | 6,723 | (2,878) | (646) | |||||||||||||
| 應收帳款（增加）減少 | (2,649) | 40,886 | 37,842 | 33,936 | (5,122) | (28,649) | 2,868 | (40,274) | 21,417 | (56,930) | (2,587) | (2,087) | 81,328 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 5,372 | 6,514 | 1,535 | 18,516 | 2,612 | 561 | (1,002) | (3,325) | (981) | 1,091 | 1,329 | 251 | 371 | |||||||||||||
| 其他應收款（增加）減少 | 1,622 | 2,215 | (2,465) | 733 | 216 | 82 | 634 | (5,236) | (5,398) | 589 | (1,712) | 806 | 5,050 | |||||||||||||
| 存貨（增加）減少 | (736) | (19,013) | (6,565) | (19,631) | (6,064) | (18,612) | (926) | (3,536) | (1,241) | (6,573) | (5,308) | (17,878) | 17,154 | |||||||||||||
| 預付款項（增加）減少 | (7,403) | (4,934) | 4,887 | (4,684) | (2,588) | 5,867 | (2,071) | 3,084 | (3,012) | (3,774) | (297) | (10,312) | 2,173 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,899) | 25,307 | 34,241 | 27,265 | (12,399) | (40,017) | 1,919 | (49,413) | 9,306 | (63,293) | (2,854) | (33,098) | 104,575 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (208) | 3 | (103) | (628) | 125 | (1,102) | 355 | (889) | (4,132) | 843 | (942) | 12,694 | (13,122) | |||||||||||||
| 應付帳款增加（減少） | (5,083) | (16,017) | (4,772) | (16,514) | 7,100 | 16,108 | 3,814 | 5,003 | 17,914 | 14,496 | (21,839) | 25,825 | (57,196) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | 0 | 0 | (472) | 370 | 2,242 | 5 | (117) | ||||||||||||||||
| 其他應付款增加（減少） | 3,874 | (3,693) | 23,313 | 13,186 | 1,473 | 5,605 | 1,383 | 8,040 | (1,984) | 11,715 | 15,514 | 1,188 | (2,425) | |||||||||||||
| 負債準備增加（減少） | (70) | (220) | (2,384) | (250) | (158) | (260) | (341) | 810 | (625) | (111) | (465) | 172 | (53) | |||||||||||||
| 其他流動負債增加（減少） | (6,300) | (700) | 2,852 | 634 | 4,605 | (626) | (150) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,787) | (20,627) | 18,906 | (3,572) | 13,145 | 19,253 | 5,431 | 12,745 | 9,345 | 24,535 | (5,269) | 40,749 | (73,057) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (12,686) | 4,680 | 53,147 | 23,693 | 746 | (20,764) | 7,350 | (36,668) | 18,651 | (38,758) | (8,123) | 7,651 | 31,518 | |||||||||||||
| 調整項目合計 | 13,621 | 23,507 | 70,191 | 37,877 | 20,706 | (7,134) | 20,567 | (24,852) | 27,116 | (28,263) | 232 | 14,852 | 40,366 | |||||||||||||
| 營運產生之現金流入（流出） | 28,325 | 33,184 | 85,932 | 45,141 | 15,838 | (8,805) | 28,339 | 3,328 | 46,508 | (4,194) | 15,500 | 27,926 | 44,875 | |||||||||||||
| 收取之利息 | 2,072 | 2,237 | 1,737 | (41) | 266 | 914 | 1,158 | 1,280 | 404 | 280 | 334 | 244 | 97 | |||||||||||||
| 支付之利息 | (381) | (8) | (5) | (254) | (33) | 10 | (287) | (1,298) | (39) | 1 | 28 | (43) | (755) | |||||||||||||
| 退還（支付）之所得稅 | (728) | 7,105 | (2,656) | (6,725) | (739) | (1,702) | (1,553) | (4,940) | (4,296) | (8,259) | (1,840) | (1,612) | (686) | |||||||||||||
| 營業活動之淨現金流入（流出） | 29,356 | 42,518 | 85,008 | 38,121 | 15,332 | (9,583) | 28,642 | (1,630) | 42,577 | (12,172) | 14,022 | 26,515 | 43,531 | |||||||||||||
| 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 | (11,799) | ||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (138) | (350) | (69,833) | (464) | (13,758) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (219) | 46,636 | (30,415) | |||||||||||||||||||||||
| 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 | 361 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,813) | (26,431) | (13,781) | (19,650) | (47,836) | (23,407) | (20,829) | (12,525) | (9,048) | (19,877) | (11,028) | (11,861) | (1,705) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 252 | 1 | 117 | 94 | 29 | 80 | |||||||||||||||||||
| 取得無形資產 | (5,517) | (5,681) | (1,026) | (1,577) | (7,328) | (1,530) | (503) | (513) | (108) | (2,262) | (308) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (2,202) | (5,173) | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 912 | 5,452 | 6,157 | 5 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (177,889) | (2,546) | (114,142) | (15,761) | (30,547) | 91,204 | 136,728 | (4,857) | 1,422 | (20,091) | (9,816) | (9,989) | 1,544 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | 0 | 0 | 3,277 | 0 | 0 | (68,251) | 0 | 0 | 0 | (6,646) | 15,484 | 33,288 | |||||||||||||
| 短期借款減少 | (30,000) | 0 | 0 | (8,277) | (32,000) | 0 | 14,251 | 0 | 0 | 0 | 23,107 | (10,574) | (56,774) | |||||||||||||
| 發行公司債 | 346,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,996) | ||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (99,344) | 0 | 0 | (1,250) | ||||||||||||||||||||||
| 租賃本金償還 | (335) | (1,437) | 0 | 0 | 0 | (200) | ||||||||||||||||||||
| 其他非流動負債減少 | (39) | 0 | (1) | |||||||||||||||||||||||
| 發放現金股利 | (6) | 0 | (78) | 0 | 0 | 0 | 0 | 0 | 0 | (42,643) | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 1,555 | 13,175 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 348,419 | 11,738 | (79) | (6,418) | (26,355) | (630) | 17,861 | (2,731) | (68) | (43,292) | 16,461 | 4,910 | (23,486) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,182) | (3,261) | (9,449) | 2,217 | 5,783 | (3,540) | 1,000 | 1,816 | 1,523 | 9,110 | 376 | (2,921) | 1,981 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 193,704 | 48,449 | (38,662) | 18,159 | (35,787) | 77,451 | 184,231 | (7,402) | 45,454 | (66,445) | 21,043 | 18,515 | 23,570 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 222,835 | 251,220 | 188,838 | 175,697 | 155,677 | 97,747 | 100,629 | |||||||||||||
| 期末現金及約當現金餘額 | 193,704 | 48,449 | (38,662) | 18,159 | (35,787) | 77,451 | 261,042 | 222,835 | 251,220 | 208,344 | 175,697 | 155,677 | 97,747 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 651,414 | 30.59% | 559,959 | 35.88% | 498,533 | 31.93% | 263,676 | 22.29% | 279,551 | 27.71% | 206,939 | 24.35% | 261,042 | 29.78% | 222,835 | 25.03% | 251,220 | 28.8% | 208,344 | 23% | 175,697 | 27.45% | 155,677 | 27.42% | 97,747 | 20.89% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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） | 94,917 | 7.54% | 90,327 | 8.7% | 145,012 | 12.46% | 64,441 | 6.56% | 18,358 | 2.43% | (9,847) | -1.43% | 33,135 | 4.49% | 60,652 | 7.87% | 78,836 | 9.01% | 89,570 | 10.86% | 78,003 | 11.01% | 44,891 | 7.34% | 43,671 | 6.56% |
| 本期稅前淨利（淨損） | 94,917 | 142.16% | 90,327 | 67.59% | 145,012 | 62.13% | 64,441 | 87.81% | 18,358 | 19.94% | (9,847) | -33.72% | 33,135 | 47.62% | 60,652 | 71.79% | 78,836 | 46.13% | 89,570 | 136.92% | 78,003 | 95.39% | 44,891 | 47.57% | 43,671 | 58.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,305 | 84.33% | 52,785 | 39.5% | 50,208 | 21.51% | 49,751 | 67.79% | 47,435 | 51.53% | 49,132 | 168.23% | 47,465 | 68.21% | 42,371 | 50.15% | 39,512 | 23.12% | 28,728 | 43.91% | 23,943 | 29.28% | 26,029 | 27.58% | 29,956 | 40.18% |
| 攤銷費用 | 12,631 | 18.92% | 10,090 | 7.55% | 8,023 | 3.44% | 4,518 | 6.16% | 5,776 | 6.27% | 6,065 | 20.77% | 5,485 | 7.88% | 4,209 | 4.98% | 3,523 | 2.06% | 2,749 | 4.2% | 2,316 | 2.83% | 1,441 | 1.53% | 1,650 | 2.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (494) | -0.74% | (1,620) | -1.21% | 1,723 | 0.74% | (2,784) | -3.79% | (1,771) | -1.92% | 7,295 | 24.98% | (335) | -0.48% | 397 | 0.47% | (241) | -0.14% | (124) | -0.19% | 36 | 0.04% | 285 | 0.3% | (1,576) | -2.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 263 | 0.39% | (497) | -0.37% | 428 | 0.18% | (1,142) | -1.56% | (187) | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | 131 | 0.08% | 762 | 1.16% | (1,250) | -1.53% | ||||
| 利息費用 | 4,707 | 7.05% | 4,072 | 3.05% | 4,464 | 1.91% | 2,002 | 2.73% | 664 | 0.72% | 0 | 0% | 376 | 0.54% | 1,252 | 1.48% | 1,358 | 0.79% | 3,089 | 4.72% | 397 | 0.49% | 1,591 | 1.69% | 3,347 | 4.49% |
| 利息收入 | (5,381) | -8.06% | (6,258) | -4.68% | (3,298) | -1.41% | (1,022) | -1.39% | (1,760) | -1.91% | (3,843) | -13.16% | (4,281) | -6.15% | ||||||||||||
| 股利收入 | (68) | -0.1% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 19,006 | 28.47% | 14,571 | 10.9% | 8,281 | 3.55% | 4,369 | 5.95% | 6,705 | 7.28% | 4,106 | 14.06% | 1,859 | 2.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 680 | 0.98% | 1,181 | 1.4% | 433 | 0.25% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 31 | 0.05% | (651) | -0.49% | (17) | -0.01% | (340) | -0.46% | (361) | -0.39% | (219) | -0.75% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,037 | 2.21% | ||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 258 | 0.37% | 260 | 0.31% | 280 | 0.16% | (2,227) | -3.4% | 4,108 | 5.02% | 8,588 | 9.1% | (5,747) | -7.71% |
| 收益費損項目合計 | 87,000 | 130.31% | 72,492 | 54.25% | 69,812 | 29.91% | 55,352 | 75.43% | 58,538 | 63.59% | 62,536 | 214.12% | 51,507 | 74.02% | 44,149 | 52.26% | 47,229 | 27.64% | 34,276 | 52.4% | 29,770 | 36.41% | 37,389 | 39.62% | 27,098 | 36.34% |
| 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 | (8,808) | -13.19% | 3,243 | 2.43% | 2,426 | 1.04% | (2,537) | -3.46% | 3,770 | 4.1% | 3,677 | 12.59% | (8,772) | -12.61% | 3,291 | 3.9% | 1,669 | 0.98% | (5,956) | -9.1% | 2,931 | 3.58% | (1,443) | -1.53% | (3,704) | -4.97% |
| 應收帳款（增加）減少 | (60,147) | -90.09% | 921 | 0.69% | (40,808) | -17.48% | (49,737) | -67.77% | 23,380 | 25.4% | (32,125) | -109.99% | 37,793 | 54.31% | (28,227) | -33.41% | 30,246 | 17.7% | (28,452) | -43.49% | (23,114) | -28.27% | (5,769) | -6.11% | (35,419) | -47.5% |
| 應收帳款－關係人（增加）減少 | (3,657) | -5.48% | 8,478 | 6.34% | (4,450) | -1.91% | (5,513) | -7.51% | (15,406) | -16.74% | 4,045 | 13.85% | 2,586 | 3.72% | (7,489) | -8.86% | (1,585) | -0.93% | (102) | -0.16% | (871) | -1.07% | (12) | -0.01% | 436 | 0.58% |
| 其他應收款（增加）減少 | (2,102) | -3.15% | 1,386 | 1.04% | (3,171) | -1.36% | 449 | 0.61% | 837 | 0.91% | (552) | -1.89% | 5,601 | 8.05% | (267) | -0.32% | (5,662) | -3.31% | 7,062 | 10.8% | (7,116) | -8.7% | 1,979 | 2.1% | (91) | -0.12% |
| 存貨（增加）減少 | (21,095) | -31.6% | (15,454) | -11.56% | (7,265) | -3.11% | (27,955) | -38.09% | (4,213) | -4.58% | (5,819) | -19.92% | 3,450 | 4.96% | (7,046) | -8.34% | 59,101 | 34.59% | (36,222) | -55.37% | (5,192) | -6.35% | (28,934) | -30.66% | 37,030 | 49.66% |
| 預付款項（增加）減少 | (17,630) | -26.41% | (7,940) | -5.94% | 5,347 | 2.29% | 1,384 | 1.89% | (12,567) | -13.65% | 1,507 | 5.16% | (1,968) | -2.83% | 420 | 0.5% | 3,173 | 1.86% | (5,883) | -8.99% | 11,027 | 13.49% | (10,632) | -11.27% | 6,395 | 8.58% |
| 與營業活動相關之資產之淨變動合計 | (113,439) | -169.91% | (9,366) | -7.01% | (47,921) | -20.53% | (83,909) | -114.34% | (4,199) | -4.56% | (29,267) | -100.21% | 38,690 | 55.6% | (39,318) | -46.54% | 86,942 | 50.88% | (69,553) | -106.32% | (22,335) | -27.31% | (44,811) | -47.48% | 4,647 | 6.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (701) | -1.05% | 0 | 0% | (211) | -0.09% | (15,651) | -21.33% | 1,482 | 1.61% | 1,813 | 6.21% | (2,039) | -2.93% | 5,089 | 6.02% | (2,661) | -1.56% | 1,113 | 1.7% | (11,384) | -13.92% | 11,353 | 12.03% | (3,039) | -4.08% |
| 應付帳款增加（減少） | 7,810 | 11.7% | (9,864) | -7.38% | 11,912 | 5.1% | 49,795 | 67.85% | 4,045 | 4.39% | (3,146) | -10.77% | (27,420) | -39.4% | 17,107 | 20.25% | (5,557) | -3.25% | 9,436 | 14.42% | (19,619) | -23.99% | 50,530 | 53.54% | 3,964 | 5.32% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,667) | -2.9% | 1,457 | 4.99% | (2,893) | -4.16% | 3,958 | 4.69% | (461) | -0.27% | 606 | 0.93% | ||||||
| 其他應付款增加（減少） | 8,373 | 12.54% | (5,300) | -3.97% | 59,189 | 25.36% | 20,348 | 27.73% | 17,790 | 19.33% | 9,653 | 33.05% | (13,842) | -19.89% | 8,586 | 10.16% | (18,410) | -10.77% | 18,555 | 28.36% | 37,394 | 45.73% | 8,505 | 9.01% | 7,976 | 10.7% |
| 負債準備增加（減少） | (1,094) | -1.64% | (1,965) | -1.47% | 4,033 | 1.73% | 477 | 0.65% | (924) | -1% | (741) | -2.54% | (1,508) | -2.17% | 1,444 | 1.71% | (93) | -0.05% | 840 | 1.28% | 605 | 0.74% | (995) | -1.05% | 690 | 0.93% |
| 其他流動負債增加（減少） | (1,271) | -1.9% | 4,555 | 3.41% | 5,025 | 2.15% | 270 | 0.37% | 5,260 | 5.71% | (390) | -1.34% | (392) | -0.56% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,117 | 19.65% | (12,574) | -9.41% | 79,948 | 34.25% | 55,239 | 75.27% | 24,986 | 27.14% | 8,646 | 29.6% | (48,094) | -69.11% | 31,529 | 37.32% | (23,814) | -13.94% | 30,440 | 46.53% | 8,163 | 9.98% | 70,000 | 74.17% | 10,235 | 13.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,322) | -150.26% | (21,940) | -16.42% | 32,027 | 13.72% | (28,670) | -39.07% | 20,787 | 22.58% | (20,621) | -70.61% | (9,404) | -13.51% | (7,789) | -9.22% | 63,128 | 36.94% | (39,113) | -59.79% | (14,172) | -17.33% | 25,189 | 26.69% | 14,882 | 19.96% |
| 調整項目合計 | (13,322) | -19.95% | 50,552 | 37.83% | 101,839 | 43.63% | 26,682 | 36.36% | 79,325 | 86.17% | 41,915 | 143.52% | 42,103 | 60.5% | 36,360 | 43.04% | 110,357 | 64.58% | (4,837) | -7.39% | 15,598 | 19.08% | 62,578 | 66.31% | 41,980 | 56.3% |
| 營運產生之現金流入（流出） | 81,595 | 122.21% | 140,879 | 105.42% | 246,851 | 105.77% | 91,123 | 124.17% | 97,683 | 106.12% | 32,068 | 109.8% | 75,238 | 108.12% | 97,012 | 114.83% | 189,193 | 110.72% | 84,733 | 129.53% | 93,601 | 114.47% | 107,469 | 113.88% | 85,651 | 114.87% |
| 收取之利息 | 5,381 | 8.06% | 6,258 | 4.68% | 3,298 | 1.41% | 1,022 | 1.39% | 1,760 | 1.91% | 3,843 | 13.16% | 4,298 | 6.18% | 3,647 | 4.32% | 1,473 | 0.86% | 1,417 | 2.17% | 787 | 0.96% | 654 | 0.69% | 354 | 0.47% |
| 收取之股利 | 68 | 0.1% | ||||||||||||||||||||||||
| 支付之利息 | (1,723) | -2.58% | (65) | -0.05% | (259) | -0.11% | (833) | -1.14% | (374) | -0.41% | 0 | 0% | (287) | -0.41% | (1,298) | -1.54% | (121) | -0.07% | (192) | -0.29% | (371) | -0.45% | (1,591) | -1.69% | (3,540) | -4.75% |
| 退還（支付）之所得稅 | (18,555) | -27.79% | (13,437) | -10.06% | (16,496) | -7.07% | (17,926) | -24.43% | (7,016) | -7.62% | (6,705) | -22.96% | (10,647) | -15.3% | (14,879) | -17.61% | (19,663) | -11.51% | (20,540) | -31.4% | (12,247) | -14.98% | (12,160) | -12.89% | (7,902) | -10.6% |
| 營業活動之淨現金流入（流出） | 66,766 | 100% | 133,635 | 100% | 233,394 | 100% | 73,386 | 100% | 92,053 | 100% | 29,206 | 100% | 69,587 | 100% | 84,482 | 100% | 170,882 | 100% | 65,418 | 100% | 81,770 | 100% | 94,372 | 100% | 74,563 | 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 | (8,782) | 2.24% | (11,799) | -183.96% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,479 | -5.22% | 0 | 0% | 0 | 0% | 0 | 0% | 5,250 | -3.81% | 5,250 | -8.18% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (422) | 0.11% | (17,910) | -279.23% | (96,729) | 63.78% | (13,046) | 8.12% | (38,518) | 27.92% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,806 | -5.56% | 122,720 | 1913.31% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 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% | 361 | -0.22% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,356 | -7.65% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 5,408 | -1.38% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,723) | 1.97% | ||||||||||||||||
| 取得不動產、廠房及設備 | (413,311) | 105.29% | (70,846) | -1104.55% | (44,353) | 29.24% | (143,856) | 89.5% | (92,514) | 67.06% | (63,808) | 99.41% | (54,982) | 125.3% | (45,677) | 86.21% | (49,147) | 104.36% | (176,776) | 98.34% | (48,492) | 88.87% | (23,437) | 115.69% | (15,022) | 129.48% |
| 處分不動產、廠房及設備 | 7 | 0% | 1,007 | 15.7% | 17 | -0.01% | 711 | -0.44% | 1,430 | -1.04% | 493 | -0.77% | 1,066 | -2.43% | ||||||||||||
| 取得無形資產 | (12,842) | 3.27% | (9,819) | -153.09% | (13,664) | 9.01% | (3,315) | 2.06% | (9,218) | 6.68% | (6,411) | 9.99% | (1,039) | 2.37% | (7,344) | 13.86% | (1,168) | 2.48% | (10,626) | 5.91% | (7,627) | 13.98% | 0 | 0% | (82) | 0.71% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,000 | -18.23% | 4,367 | -8.24% | (1,507) | 3.2% | 1,000 | -0.56% | (1,000) | 1.83% | 1,000 | -4.94% | 3,131 | -26.99% |
| 其他非流動資產增加 | (4,873) | 1.24% | (6,939) | -108.19% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 3,063 | -2.02% | (1,587) | 0.99% | (1,654) | 1.2% | 291 | -0.45% | (281) | 0.64% | (741) | 1.4% | 8,963 | -19.03% | (949) | 0.53% | ||||||
| 投資活動之淨現金流入（流出） | (392,530) | 100% | 6,414 | 100% | (151,666) | 100% | (160,732) | 100% | (137,947) | 100% | (64,185) | 100% | (43,880) | 100% | (52,983) | 100% | (47,092) | 100% | (179,769) | 100% | (54,563) | 100% | (20,259) | 100% | (11,602) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 279,000 | 68.88% | 10,215 | -13.99% | 10,000 | 6.9% | 18,277 | 24.73% | 64,000 | 55.63% | 0 | 0% | 0 | 0% | 0 | 0% | 58,135 | -114.23% | 76,415 | 54.74% | 69,189 | -932.72% | 53,106 | -388.86% | 137,444 | -200.55% |
| 短期借款減少 | (179,000) | -44.19% | (10,215) | 13.99% | (15,000) | -10.35% | (13,277) | -17.96% | (64,000) | -55.63% | 0 | 0% | 0 | 0% | 0 | 0% | (58,135) | 114.23% | (93,535) | -67.01% | (66,454) | 895.85% | (80,685) | 590.8% | (197,489) | 288.16% |
| 發行公司債 | 346,588 | 85.57% | 0 | 0% | 217,409 | 149.99% | 0 | 0% | 110,000 | 95.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 195,004 | 139.7% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | -20.75% | ||||||||||||
| 舉借長期借款 | 100,000 | 24.69% | 0 | 0% | 0 | 0% | 90,000 | 121.77% | ||||||||||||||||||
| 償還長期借款 | (102,375) | -25.27% | 0 | 0% | (86,250) | -59.5% | (3,750) | -5.07% | ||||||||||||||||||
| 租賃本金償還 | (1,337) | -0.33% | (1,437) | 1.97% | 0 | 0% | 0 | 0% | (336) | -0.29% | (800) | 6.74% | ||||||||||||||
| 其他非流動負債減少 | (2,585) | -0.64% | 0 | 0% | (90) | -0.06% | ||||||||||||||||||||
| 發放現金股利 | (83,489) | -20.61% | (87,483) | 119.83% | (33,207) | -22.91% | (14,706) | -19.9% | 0 | 0% | (16,330) | 137.48% | (53,484) | -346.89% | (49,719) | 93.74% | (49,713) | 97.68% | (42,643) | -30.55% | (10,153) | 136.87% | (9,670) | 70.81% | (8,489) | 12.39% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 71,095 | 461.12% | 0 | 0% | 23,592 | -172.75% | 0 | 0% | ||||||
| 員工執行認股權 | 48,244 | 11.91% | 13,577 | -18.6% | 52,088 | 35.94% | 3,280 | 4.44% | 0 | 0% | 5,979 | -50.34% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 2,340 | -3.21% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 405,046 | 100% | (73,003) | 100% | 144,950 | 100% | 73,907 | 100% | 115,051 | 100% | (11,878) | 100% | 15,418 | 100% | (53,038) | 100% | (50,893) | 100% | 139,588 | 100% | (7,418) | 100% | (13,657) | 100% | (68,534) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,173 | (5,620) | 8,179 | (2,436) | 3,455 | (7,246) | (2,918) | (6,846) | (10,515) | 7,410 | 231 | (2,526) | 2,691 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 91,455 | 61,426 | 234,857 | (15,875) | 72,612 | (54,103) | 38,207 | (28,385) | 62,382 | 32,647 | 20,020 | 57,930 | (2,882) | |||||||||||||
| 期初現金及約當現金餘額 | 559,959 | 498,533 | 263,676 | 279,551 | 206,939 | 261,042 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 651,414 | 559,959 | 498,533 | 263,676 | 279,551 | 206,939 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 651,414 | 559,959 | 498,533 | 263,676 | 279,551 | 206,939 | 261,042 | 222,835 | 251,220 | 208,344 | 175,697 | 155,677 | 97,747 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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
正淩(8147) 2024年第4季「營業活動之現金流」單季為NT$2,936萬元、較上一季衰退-7.86%；而今年初至今累積為NT$6,677萬元、較去年同期衰退-50.04%。
單季
正淩(8147) 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$2,936萬元，較上一季衰退-7.86%，為過去11年同期中的第5高。
同時正淩過去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-8.34%、38.32%與--。
其中稅前淨利為NT$1,470萬元，收益費損相關之調整項目為NT$2,631萬元，所得稅/利息等之影響數為NT$103萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6,677萬元，較去年同期衰退-50.04%，為過去11年同期中的第10高。
同時正淩過去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-3.1%、17.98%與--。
其中稅前淨利為NT$9,492萬元，收益費損相關之調整項目為NT$8,700萬元，所得稅/利息等之影響數為NT$-1,483萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 14,704 | 9,677 | 15,741 | 7,264 | (4,868) | (1,671) | 7,772 | 28,180 | 19,392 | 24,069 | 15,268 | 13,074 | 4,509 | |||||||||||||
| 收益費損項目合計 | 26,307 | 18,827 | 17,044 | 14,184 | 19,960 | 13,630 | 13,217 | 11,816 | 8,465 | 10,495 | 8,355 | 7,201 | 8,848 | |||||||||||||
| 折舊費用 | 16,021 | 14,212 | 12,772 | 12,758 | 12,304 | 12,071 | 11,814 | 11,005 | 9,964 | 8,187 | 6,154 | 6,228 | 7,154 | |||||||||||||
| 攤銷費用 | 3,242 | 2,444 | 2,218 | 1,015 | 1,540 | 1,599 | 1,413 | 1,322 | 898 | 594 | 718 | 370 | 378 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (12,686) | 4,680 | 53,147 | 23,693 | 746 | (20,764) | 7,350 | (36,668) | 18,651 | (38,758) | (8,123) | 7,651 | 31,518 | |||||||||||||
| 營業活動之淨現金流入（流出） | 29,356 | 42,518 | 85,008 | 38,121 | 15,332 | (9,583) | 28,642 | (1,630) | 42,577 | (12,172) | 14,022 | 26,515 | 43,531 | |||||||||||||
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） | 94,917 | 7.54% | 90,327 | 8.7% | 145,012 | 12.46% | 64,441 | 6.56% | 18,358 | 2.43% | (9,847) | -1.43% | 33,135 | 4.49% | 60,652 | 7.87% | 78,836 | 9.01% | 89,570 | 10.86% | 78,003 | 11.01% | 44,891 | 7.34% | 43,671 | 6.56% |
| 收益費損項目合計 | 87,000 | 130.31% | 72,492 | 54.25% | 69,812 | 29.91% | 55,352 | 75.43% | 58,538 | 63.59% | 62,536 | 214.12% | 51,507 | 74.02% | 44,149 | 52.26% | 47,229 | 27.64% | 34,276 | 52.4% | 29,770 | 36.41% | 37,389 | 39.62% | 27,098 | 36.34% |
| 折舊費用 | 56,305 | 84.33% | 52,785 | 39.5% | 50,208 | 21.51% | 49,751 | 67.79% | 47,435 | 51.53% | 49,132 | 168.23% | 47,465 | 68.21% | 42,371 | 50.15% | 39,512 | 23.12% | 28,728 | 43.91% | 23,943 | 29.28% | 26,029 | 27.58% | 29,956 | 40.18% |
| 攤銷費用 | 12,631 | 18.92% | 10,090 | 7.55% | 8,023 | 3.44% | 4,518 | 6.16% | 5,776 | 6.27% | 6,065 | 20.77% | 5,485 | 7.88% | 4,209 | 4.98% | 3,523 | 2.06% | 2,749 | 4.2% | 2,316 | 2.83% | 1,441 | 1.53% | 1,650 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,322) | -150.26% | (21,940) | -16.42% | 32,027 | 13.72% | (28,670) | -39.07% | 20,787 | 22.58% | (20,621) | -70.61% | (9,404) | -13.51% | (7,789) | -9.22% | 63,128 | 36.94% | (39,113) | -59.79% | (14,172) | -17.33% | 25,189 | 26.69% | 14,882 | 19.96% |
| 營業活動之淨現金流入（流出） | 66,766 | 100% | 133,635 | 100% | 233,394 | 100% | 73,386 | 100% | 92,053 | 100% | 29,206 | 100% | 69,587 | 100% | 84,482 | 100% | 170,882 | 100% | 65,418 | 100% | 81,770 | 100% | 94,372 | 100% | 74,563 | 100% |
投資活動之淨現金流
正淩(8147) 2024年第4季「投資活動之淨現金流」單季為NT$-1.78億元、較上一季衰退-722.65%；而今年初至今累積為NT$-3.93億元、較去年同期衰退-6219.89%。
單季
正淩(8147) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.78億元，較上一季衰退-722.65%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.93億元，較去年同期衰退-6219.89%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (177,889) | (2,546) | (114,142) | (15,761) | (30,547) | 91,204 | 136,728 | (4,857) | 1,422 | (20,091) | (9,816) | (9,989) | 1,544 | |||||||||||||
| 取得不動產、廠房及設備 | (169,813) | (26,431) | (13,781) | (19,650) | (47,836) | (23,407) | (20,829) | (12,525) | (9,048) | (19,877) | (11,028) | (11,861) | (1,705) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 252 | 1 | 117 | 94 | 29 | 80 | |||||||||||||||||||
| 取得無形資產 | (5,517) | (5,681) | (1,026) | (1,577) | (7,328) | (1,530) | (503) | (513) | (108) | (2,262) | (308) | 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 | 361 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (11,799) | ||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (138) | (350) | (69,833) | (464) | (13,758) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (219) | 46,636 | (30,415) | |||||||||||||||||||||||
| 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） | (392,530) | 100% | 6,414 | 100% | (151,666) | 100% | (160,732) | 100% | (137,947) | 100% | (64,185) | 100% | (43,880) | 100% | (52,983) | 100% | (47,092) | 100% | (179,769) | 100% | (54,563) | 100% | (20,259) | 100% | (11,602) | 100% |
| 取得不動產、廠房及設備 | (413,311) | 105.29% | (70,846) | -1104.55% | (44,353) | 29.24% | (143,856) | 89.5% | (92,514) | 67.06% | (63,808) | 99.41% | (54,982) | 125.3% | (45,677) | 86.21% | (49,147) | 104.36% | (176,776) | 98.34% | (48,492) | 88.87% | (23,437) | 115.69% | (15,022) | 129.48% |
| 處分不動產、廠房及設備 | 7 | 0% | 1,007 | 15.7% | 17 | -0.01% | 711 | -0.44% | 1,430 | -1.04% | 493 | -0.77% | 1,066 | -2.43% | ||||||||||||
| 取得無形資產 | (12,842) | 3.27% | (9,819) | -153.09% | (13,664) | 9.01% | (3,315) | 2.06% | (9,218) | 6.68% | (6,411) | 9.99% | (1,039) | 2.37% | (7,344) | 13.86% | (1,168) | 2.48% | (10,626) | 5.91% | (7,627) | 13.98% | 0 | 0% | (82) | 0.71% |
| 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% | 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% | 361 | -0.22% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,782) | 2.24% | (11,799) | -183.96% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,479 | -5.22% | 0 | 0% | 0 | 0% | 0 | 0% | 5,250 | -3.81% | 5,250 | -8.18% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (422) | 0.11% | (17,910) | -279.23% | (96,729) | 63.78% | (13,046) | 8.12% | (38,518) | 27.92% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,806 | -5.56% | 122,720 | 1913.31% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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
正淩(8147) 2024年第4季「籌資活動之淨現金流」單季為NT$3.48億元、較上一季成長887.53%；而今年初至今累積為NT$4.05億元、較去年同期成長654.83%。
單季
正淩(8147) 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$3.48億元，較上一季成長887.53%，為過去11年同期中的第1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$4.05億元，較去年同期成長654.83%，為過去11年同期中的第1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） | 348,419 | 11,738 | (79) | (6,418) | (26,355) | (630) | 17,861 | (2,731) | (68) | (43,292) | 16,461 | 4,910 | (23,486) | |||||||||||||
| 短期借款增加 | 130,000 | 0 | 0 | 3,277 | 0 | 0 | (68,251) | 0 | 0 | 0 | (6,646) | 15,484 | 33,288 | |||||||||||||
| 短期借款減少 | (30,000) | 0 | 0 | (8,277) | (32,000) | 0 | 14,251 | 0 | 0 | 0 | 23,107 | (10,574) | (56,774) | |||||||||||||
| 發行公司債 | 346,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,996) | ||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (99,344) | 0 | 0 | (1,250) | ||||||||||||||||||||||
| 發放現金股利 | (6) | 0 | (78) | 0 | 0 | 0 | 0 | 0 | 0 | (42,643) | 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） | 405,046 | 100% | (73,003) | 100% | 144,950 | 100% | 73,907 | 100% | 115,051 | 100% | (11,878) | 100% | 15,418 | 100% | (53,038) | 100% | (50,893) | 100% | 139,588 | 100% | (7,418) | 100% | (13,657) | 100% | (68,534) | 100% |
| 短期借款增加 | 279,000 | 68.88% | 10,215 | -13.99% | 10,000 | 6.9% | 18,277 | 24.73% | 64,000 | 55.63% | 0 | 0% | 0 | 0% | 0 | 0% | 58,135 | -114.23% | 76,415 | 54.74% | 69,189 | -932.72% | 53,106 | -388.86% | 137,444 | -200.55% |
| 短期借款減少 | (179,000) | -44.19% | (10,215) | 13.99% | (15,000) | -10.35% | (13,277) | -17.96% | (64,000) | -55.63% | 0 | 0% | 0 | 0% | 0 | 0% | (58,135) | 114.23% | (93,535) | -67.01% | (66,454) | 895.85% | (80,685) | 590.8% | (197,489) | 288.16% |
| 發行公司債 | 346,588 | 85.57% | 0 | 0% | 217,409 | 149.99% | 0 | 0% | 110,000 | 95.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 195,004 | 139.7% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | -20.75% | ||||||||||||
| 舉借長期借款 | 100,000 | 24.69% | 0 | 0% | 0 | 0% | 90,000 | 121.77% | ||||||||||||||||||
| 償還長期借款 | (102,375) | -25.27% | 0 | 0% | (86,250) | -59.5% | (3,750) | -5.07% | ||||||||||||||||||
| 發放現金股利 | (83,489) | -20.61% | (87,483) | 119.83% | (33,207) | -22.91% | (14,706) | -19.9% | 0 | 0% | (16,330) | 137.48% | (53,484) | -346.89% | (49,719) | 93.74% | (49,713) | 97.68% | (42,643) | -30.55% | (10,153) | 136.87% | (9,670) | 70.81% | (8,489) | 12.39% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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