8182
33.25
TWD+0.30 (0.91%)
2025.04.02收盤
加高－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） | 103,347 | 44,360 | (58,575) | 187,766 | 74,458 | 36,632 | 43,252 | 22,452 | 70,571 | 42,441 | 36,349 | 42,207 | 4,693 | |||||||||||||
| 本期稅前淨利（淨損） | 103,347 | 44,360 | (58,575) | 187,766 | 74,458 | 36,632 | 43,252 | 22,452 | 70,571 | 42,441 | 36,349 | 42,207 | 4,693 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 73,737 | 73,010 | 75,159 | 68,810 | 58,214 | 54,297 | 50,537 | 52,176 | 51,167 | 59,491 | 64,361 | 68,203 | 56,895 | |||||||||||||
| 攤銷費用 | 600 | 686 | 738 | 768 | (3,983) | 1,959 | 2,709 | 2,191 | 588 | 291 | 298 | 239 | 284 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 61 | 62 | 35 | (12) | 445 | 3 | (45) | 0 | 0 | 0 | 0 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,044 | (4,440) | (316) | (1,167) | (1,581) | (756) | (48) | (183) | 2,133 | (794) | (5,245) | (486) | (829) | |||||||||||||
| 利息費用 | 8,096 | 9,634 | 7,365 | 3,663 | 2,906 | 3,237 | 2,081 | 2,747 | 3,121 | 3,793 | 4,069 | 4,385 | 7,309 | |||||||||||||
| 利息收入 | (11,745) | (8,777) | (4,089) | (1,789) | (1,021) | (4,336) | (3,346) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (570) | (190) | (109) | 1,823 | 26 | (8) | (284) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | (708) | 1,178 | 555 | |||||||||||||||||||||
| 非金融資產減損損失 | 12,832 | 0 | 0 | 6,320 | 5,229 | 224 | 10 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 101,076 | 70,665 | 79,601 | 82,779 | 65,451 | 59,625 | 51,828 | 52,528 | 51,021 | 68,271 | 91,386 | 59,890 | 67,276 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,313) | 2,128 | (232) | 393 | 1,554 | |||||||||||||||||||||
| 合約資產（增加）減少 | 8,629 | 3,363 | 5,858 | (29,335) | (3,486) | 7,703 | (11,377) | |||||||||||||||||||
| 應收票據（增加）減少 | (162) | (296) | (693) | 3,227 | (2,836) | (81) | 973 | 1,022 | (1,354) | (402) | 932 | 2,504 | (2,023) | |||||||||||||
| 應收帳款（增加）減少 | (29,957) | 4,717 | 71,127 | 9,826 | (1,490) | (60,158) | 36,314 | (38,940) | (183,166) | (39,871) | (54,026) | 38,366 | 34,739 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 8,437 | 8,997 | 21,045 | (8,134) | 17,321 | 11,141 | 30,122 | 38,444 | 8,045 | 8,473 | 54,312 | 18,057 | (21,992) | |||||||||||||
| 其他應收款（增加）減少 | (10,607) | 7,482 | 2,983 | 3,715 | (7,985) | (10,979) | 9,168 | 1,081 | (419) | 3,224 | (12,652) | 10,736 | 16,347 | |||||||||||||
| 存貨（增加）減少 | (82,584) | (24,636) | 147,834 | (72,318) | (49,405) | (13,700) | (34,669) | (49,473) | (64,542) | 33,878 | 30,331 | 73,862 | 30,588 | |||||||||||||
| 預付款項（增加）減少 | (1,261) | 5,535 | 10,164 | 28,154 | (6,012) | (1,126) | 8,945 | (4,093) | (4,012) | 1,342 | 7,281 | (2,256) | (13,091) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (108,818) | 7,290 | 258,086 | (64,472) | (52,339) | (67,355) | (10,837) | (18,898) | (245,459) | 6,644 | 26,567 | 143,557 | 46,825 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (863) | (1,133) | (1,035) | 1,168 | 130 | 0 | 374 | 561 | 0 | 0 | 0 | 72 | ||||||||||||||
| 應付帳款增加（減少） | (17,884) | 37,250 | (43,576) | (19,138) | 1,165 | 38,030 | 13,099 | (51,479) | 30,187 | (16,027) | (69,374) | (28,493) | (41,890) | |||||||||||||
| 應付帳款－關係人增加（減少） | 25,891 | 29,146 | (4,313) | 3,729 | (3,020) | (7,500) | (28,949) | 37,780 | 40,646 | 28,496 | (4,817) | (63,435) | (18,404) | |||||||||||||
| 其他應付款增加（減少） | 15,386 | 15,616 | (39,139) | 16,855 | 17,618 | 10,583 | 20,633 | 12,013 | 21,078 | 17,523 | 5,807 | 581 | (2,539) | |||||||||||||
| 其他應付款－關係人增加（減少） | 15 | 2,826 | (73,491) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,395 | 604 | (949) | (5,110) | (4,096) | 4,345 | 4,927 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,525) | (4,259) | 2,136 | (1,139) | 88 | 2,023 | (3,713) | (133) | ||||||||||||||||||
| 其他營業負債增加（減少） | (429) | (621) | 0 | 0 | 705 | 384 | 626 | 234 | 237 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,986 | 79,429 | (159,220) | (3,635) | 11,885 | 47,323 | 11,779 | 512 | 87,093 | 28,998 | (60,352) | (94,344) | (70,854) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (91,832) | 86,719 | 98,866 | (68,107) | (40,454) | (20,032) | 942 | (18,386) | (158,366) | 35,642 | (33,785) | 49,213 | (24,029) | |||||||||||||
| 調整項目合計 | 9,244 | 157,384 | 178,467 | 14,672 | 24,997 | 39,593 | 52,770 | 34,142 | (107,345) | 103,913 | 57,601 | 109,103 | 43,247 | |||||||||||||
| 營運產生之現金流入（流出） | 112,591 | 201,744 | 119,892 | 202,438 | 99,455 | 76,225 | 96,022 | 56,594 | (36,774) | 146,354 | 93,950 | 151,310 | 47,940 | |||||||||||||
| 收取之利息 | 11,745 | 8,777 | 4,089 | 1,789 | 1,029 | 4,363 | 3,346 | 4,441 | 2,313 | 1,741 | 1,519 | 893 | 914 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (6,070) | (10,246) | (6,905) | (3,767) | (2,906) | (3,118) | (2,140) | (2,714) | (3,330) | (3,720) | (3,430) | (4,212) | (7,379) | |||||||||||||
| 退還（支付）之所得稅 | (2,914) | (3,530) | (1,447) | (1,635) | (2,154) | (16,095) | (3,911) | (1,738) | (2,196) | (4,583) | (671) | 163 | (2,893) | |||||||||||||
| 營業活動之淨現金流入（流出） | 115,352 | 196,745 | 115,629 | 198,825 | 95,424 | 61,375 | 93,317 | 56,583 | (39,987) | 139,792 | 91,368 | 148,154 | 38,582 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | (307,726) | 14,912 | (26,471) | 0 | 374 | (14,762) | (12,202) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (481) | 0 | 451 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,361) | (1,832) | (72,614) | (219,127) | (114,312) | (54,207) | (87,384) | (84,766) | (56,417) | (27,343) | (144,028) | (13,167) | (26,779) | |||||||||||||
| 處分不動產、廠房及設備 | 3,480 | 512 | 418 | 1 | 807 | 8 | 254 | |||||||||||||||||||
| 存出保證金減少 | 40 | 31 | 2,718 | 3 | 317 | (54) | 514 | 23 | ||||||||||||||||||
| 取得無形資產 | (70) | (809) | (217) | (293) | (735) | (235) | (349) | (566) | (2,821) | (103) | 0 | (62) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 191 | (4,272) | 462 | 687 | ||||||||||||||||||||||
| 預付設備款增加 | (703) | (29,650) | 10,651 | (7,812) | (1,213) | (22,429) | (28,436) | 2,554 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (352,630) | (91,804) | (83,764) | (226,437) | (110,596) | (31,275) | (130,224) | (89,399) | (54,270) | (32,911) | (139,229) | (11,877) | (23,963) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 300,000 | 599,860 | 480,000 | 200,000 | 140,000 | 30,000 | 0 | 126,923 | |||||||||||||||||
| 短期借款減少 | (250,000) | (300,000) | (709,860) | (540,000) | (150,000) | (180,000) | 0 | 0 | 0 | (14,656) | ||||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 438,000 | 175,000 | 0 | 100,000 | 0 | 50,000 | 50,000 | 100,000 | 96,061 | 105,000 | 100,000 | |||||||||||||
| 償還長期借款 | (163,617) | (165,451) | (106,076) | (77,976) | (55,978) | (43,333) | (92,434) | (26,253) | (73,779) | (76,480) | (105,314) | (193,646) | (152,938) | |||||||||||||
| 其他應付款－關係人增加 | 0 | (7,050) | 3,690 | |||||||||||||||||||||||
| 其他應付款－關係人減少 | 3,769 | |||||||||||||||||||||||||
| 租賃本金償還 | (3,358) | (5,202) | (5,494) | (5,132) | (4,494) | (3,817) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (1,778) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (63,206) | (177,703) | 220,120 | 31,892 | (10,472) | 11,072 | (62,434) | 23,747 | (23,779) | 23,520 | (55,393) | (88,646) | (67,594) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,783 | (6,319) | (33,252) | (181) | 13,735 | (30,084) | 9,596 | 2,092 | (1,147) | (8,693) | 8,996 | 6,728 | 2,237 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (297,701) | (79,081) | 218,733 | 4,099 | (11,909) | 11,088 | (89,745) | (6,977) | (119,183) | 121,708 | (94,258) | 54,359 | (50,738) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146,360 | 1,263,643 | 1,423,210 | 1,174,761 | 1,119,088 | 1,201,608 | 1,071,450 | |||||||||||||
| 期末現金及約當現金餘額 | (297,701) | (79,081) | 218,733 | 4,099 | (11,909) | 11,088 | 1,156,604 | 1,146,360 | 1,263,643 | 1,423,210 | 1,174,761 | 1,119,088 | 1,201,608 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,557,204 | 25.46% | 1,848,455 | 29.8% | 1,212,858 | 20.59% | 1,092,756 | 18.56% | 988,009 | 20.19% | 1,124,295 | 25.14% | 1,156,604 | 28.17% | 1,146,360 | 27.75% | 1,263,643 | 28.7% | 1,423,210 | 33.82% | 1,174,761 | 28.09% | 1,119,088 | 27.37% | 1,201,608 | 26.17% |
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） | 374,736 | 12.77% | 180,624 | 6.67% | 350,634 | 12.17% | 657,313 | 18.27% | 295,616 | 9.79% | 190,630 | 7.25% | 233,882 | 8.48% | 184,464 | 6.46% | 143,868 | 4.85% | 145,516 | 5.16% | 187,935 | 6.52% | 115,117 | 3.64% | 22,846 | 0.67% |
| 本期稅前淨利（淨損） | 374,736 | 66.75% | 180,624 | 20.79% | 350,634 | 84.21% | 657,313 | 99.98% | 295,616 | 92.44% | 190,630 | 60.41% | 233,882 | 53.87% | 184,464 | 61.01% | 143,868 | 66.06% | 145,516 | 32.93% | 187,935 | 39.12% | 115,117 | 20.27% | 22,846 | 4.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 295,061 | 52.56% | 298,240 | 34.33% | 293,292 | 70.44% | 253,634 | 38.58% | 221,668 | 69.32% | 227,343 | 72.05% | 207,146 | 47.71% | 198,474 | 65.65% | 218,826 | 100.48% | 241,895 | 54.74% | 255,682 | 53.22% | 269,694 | 47.5% | 233,190 | 48.72% |
| 攤銷費用 | 2,475 | 0.44% | 2,712 | 0.31% | 2,954 | 0.71% | 2,942 | 0.45% | 2,340 | 0.73% | 8,982 | 2.85% | 9,777 | 2.25% | 9,105 | 3.01% | 1,875 | 0.86% | 1,088 | 0.25% | 1,158 | 0.24% | 1,050 | 0.18% | 1,108 | 0.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (48) | -0.01% | (96) | -0.01% | 100 | 0.02% | (267) | -0.04% | 567 | 0.18% | 7 | 0% | 72 | 0.02% | 183 | 0.06% | 0 | 0% | 0 | 0% | (3,240) | -0.68% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,795 | 0.68% | (1,486) | -0.17% | 7,681 | 1.84% | (4,681) | -0.71% | (4,321) | -1.35% | (1,940) | -0.61% | 2,394 | 0.55% | (5,028) | -1.66% | 1,778 | 0.82% | 1,945 | 0.44% | (6,910) | -1.44% | 1,573 | 0.28% | (3,896) | -0.81% |
| 利息費用 | 34,280 | 6.11% | 37,504 | 4.32% | 20,942 | 5.03% | 12,857 | 1.96% | 11,474 | 3.59% | 10,798 | 3.42% | 9,584 | 2.21% | 11,351 | 3.75% | 13,263 | 6.09% | 13,516 | 3.06% | 14,781 | 3.08% | 21,650 | 3.81% | 31,221 | 6.52% |
| 利息收入 | (40,212) | -7.16% | (27,584) | -3.18% | (10,057) | -2.42% | (6,643) | -1.01% | (7,857) | -2.46% | (12,180) | -3.86% | (12,329) | -2.84% | ||||||||||||
| 股利收入 | (3,080) | -0.55% | (10,800) | -1.24% | (8,560) | -2.06% | (5,993) | -0.91% | (2,933) | -0.92% | (1,920) | -0.61% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (476) | -0.08% | (205) | -0.02% | (2,597) | -0.62% | 459 | 0.07% | (47) | -0.01% | (20) | -0.01% | 4,401 | 1.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 35 | 0.01% | 680 | 0.08% | 818 | 0.2% | 4,363 | 0.66% | 0 | 0% | 19 | 0.01% | 1,560 | 0.35% | 1,108 | 0.23% | ||||||||||
| 非金融資產減損損失 | 18,589 | 3.31% | 5,515 | 0.63% | 8,543 | 2.05% | 15,523 | 2.36% | 10,445 | 3.27% | 5,229 | 1.66% | 3,697 | 0.85% | 12,810 | 4.24% | 23,837 | 10.95% | 0 | 0% | 19,999 | 4.16% | ||||
| 其他項目 | 14,021 | 2.5% | 0 | 0% | 0 | 0% | 0 | 0% | 1,469 | 0.31% | ||||||||||||||||
| 收益費損項目合計 | 324,440 | 57.79% | 304,480 | 35.05% | 313,116 | 75.2% | 272,194 | 41.4% | 231,336 | 72.34% | 236,299 | 74.88% | 224,742 | 51.76% | 221,745 | 73.35% | 267,500 | 122.84% | 263,726 | 59.68% | 291,117 | 60.6% | 292,481 | 51.51% | 265,409 | 55.46% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (4,754) | -0.85% | 440 | 0.05% | (7,569) | -1.82% | 2,912 | 0.44% | 2,421 | 0.76% | (155) | -0.05% | ||||||||||||||
| 合約資產（增加）減少 | (12,194) | -2.17% | 38,036 | 4.38% | (11,016) | -2.65% | (30,390) | -4.62% | (3,146) | -0.98% | 13,432 | 4.26% | (23,032) | -5.3% | ||||||||||||
| 應收票據（增加）減少 | 711 | 0.13% | (190) | -0.02% | (1,054) | -0.25% | 9,309 | 1.42% | (4,582) | -1.43% | 6,388 | 2.02% | (3,694) | -0.85% | 6,682 | 2.21% | (11,293) | -5.19% | 777 | 0.18% | (1,233) | -0.26% | 4,671 | 0.82% | (3,486) | -0.73% |
| 應收帳款（增加）減少 | 37,692 | 6.71% | (59,266) | -6.82% | 126,354 | 30.35% | (153,016) | -23.28% | (47,564) | -14.87% | (71,708) | -22.72% | 111,834 | 25.76% | 200,810 | 66.42% | (100,703) | -46.24% | (26,554) | -6.01% | 99,620 | 20.74% | 118,968 | 20.95% | 262,820 | 54.92% |
| 應收帳款－關係人（增加）減少 | (36,310) | -6.47% | (432) | -0.05% | 50,151 | 12.04% | 46,601 | 7.09% | 7,685 | 2.4% | (15,494) | -4.91% | (27,843) | -6.41% | (20,661) | -6.83% | (12,278) | -5.64% | (3,033) | -0.69% | (26,432) | -5.5% | 29,335 | 5.17% | (41,147) | -8.6% |
| 其他應收款（增加）減少 | (15,453) | -2.75% | (3,054) | -0.35% | 9,890 | 2.38% | 4,890 | 0.74% | (6,765) | -2.12% | (7,781) | -2.47% | 21,043 | 4.85% | (7,793) | -2.58% | (12,270) | -5.63% | 22,651 | 5.13% | (1,037) | -0.22% | 39,900 | 7.03% | 4,659 | 0.97% |
| 存貨（增加）減少 | (85,355) | -15.2% | 199,938 | 23.02% | 70,677 | 16.97% | (128,736) | -19.58% | (197,612) | -61.8% | 14,648 | 4.64% | 41,766 | 9.62% | (35,253) | -11.66% | (157,519) | -72.33% | 42,078 | 9.52% | (39,846) | -8.29% | 104,849 | 18.47% | 52,851 | 11.04% |
| 預付款項（增加）減少 | (4,229) | -0.75% | 33,382 | 3.84% | 26,714 | 6.42% | 7,161 | 1.09% | (18,517) | -5.79% | (21,575) | -6.84% | 9,758 | 2.25% | (7,557) | -2.5% | (38,255) | -17.57% | 15,104 | 3.42% | (6,096) | -1.27% | 1,726 | 0.3% | (7,726) | -1.61% |
| 與營業活動相關之資產之淨變動合計 | (119,892) | -21.35% | 208,854 | 24.04% | 264,147 | 63.44% | (241,269) | -36.7% | (268,080) | -83.83% | (82,245) | -26.06% | 79,519 | 18.31% | 136,228 | 45.06% | (332,318) | -152.6% | 51,023 | 11.55% | 25,365 | 5.28% | 299,449 | 52.74% | 286,830 | 59.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (53) | -0.01% | 272 | 0.03% | (241) | -0.06% | 1,038 | 0.16% | 130 | 0.04% | (374) | -0.12% | (187) | -0.04% | 561 | 0.19% | (714) | -0.33% | 714 | 0.16% | 0 | 0% | (73) | -0.01% | 72 | 0.02% |
| 應付帳款增加（減少） | 11,883 | 2.12% | 98,863 | 11.38% | (208,006) | -49.96% | (10,595) | -1.61% | 69,612 | 21.77% | 21,679 | 6.87% | 1,742 | 0.4% | (101,444) | -33.55% | 108,205 | 49.69% | (83,360) | -18.86% | (882) | -0.18% | (55,297) | -9.74% | 15,312 | 3.2% |
| 應付帳款－關係人增加（減少） | (991) | -0.18% | 73,364 | 8.45% | (4,820) | -1.16% | 5,776 | 0.88% | (1,705) | -0.53% | 10,049 | 3.18% | (102,709) | -23.66% | (104,547) | -34.58% | 61,355 | 28.17% | 103,424 | 23.41% | (3,632) | -0.76% | (55,097) | -9.7% | (55,642) | -11.63% |
| 其他應付款增加（減少） | 43,255 | 7.7% | 11,535 | 1.33% | (124,869) | -29.99% | 40,410 | 6.15% | 42,529 | 13.3% | (8,533) | -2.7% | 47,088 | 10.85% | 9,949 | 3.29% | 10,143 | 4.66% | 14,283 | 3.23% | 6,679 | 1.39% | (117) | -0.02% | (22,300) | -4.66% |
| 其他應付款－關係人增加（減少） | (1,579) | -0.28% | 2,896 | 0.33% | (4,258) | -1.02% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 547 | 0.1% | 2,040 | 0.23% | 1,564 | 0.38% | 2,438 | 0.37% | (10,138) | -3.17% | 4,064 | 1.29% | 4,804 | 1.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,916) | -1.05% | (3,765) | -0.43% | (12,664) | -3.04% | (3,887) | -0.59% | (5,707) | -1.78% | 5,707 | 1.81% | (2,564) | -0.59% | (2,834) | -0.94% | ||||||||||
| 其他營業負債增加（減少） | (1,160) | -0.21% | 10,600 | 1.22% | 1,147 | 0.28% | 0 | 0% | (2,464) | -0.57% | 1,937 | 0.89% | 2,259 | 0.51% | 3,010 | 0.63% | 2,093 | 0.37% | 8,723 | 1.82% | ||||||
| 與營業活動相關之負債之淨變動合計 | 45,986 | 8.19% | 195,805 | 22.54% | (352,147) | -84.58% | 35,180 | 5.35% | 94,721 | 29.62% | 32,592 | 10.33% | (54,290) | -12.5% | (194,880) | -64.46% | 176,399 | 81% | 32,036 | 7.25% | 16,138 | 3.36% | (112,057) | -19.73% | (57,536) | -12.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,906) | -13.16% | 404,659 | 46.58% | (88,000) | -21.14% | (206,089) | -31.35% | (173,359) | -54.21% | (49,653) | -15.74% | 25,229 | 5.81% | (58,652) | -19.4% | (155,919) | -71.6% | 83,059 | 18.8% | 41,503 | 8.64% | 187,392 | 33% | 229,294 | 47.91% |
| 調整項目合計 | 250,534 | 44.62% | 709,139 | 81.63% | 225,116 | 54.07% | 66,105 | 10.06% | 57,977 | 18.13% | 186,646 | 59.15% | 249,971 | 57.57% | 163,093 | 53.95% | 111,581 | 51.24% | 346,785 | 78.48% | 332,620 | 69.23% | 479,873 | 84.51% | 494,703 | 103.37% |
| 營運產生之現金流入（流出） | 625,270 | 111.37% | 889,763 | 102.43% | 575,750 | 138.28% | 723,418 | 110.04% | 353,593 | 110.57% | 377,276 | 119.56% | 483,853 | 111.44% | 347,557 | 114.96% | 255,449 | 117.3% | 492,301 | 111.41% | 520,555 | 108.35% | 594,990 | 104.79% | 517,549 | 108.14% |
| 收取之利息 | 40,212 | 7.16% | 27,584 | 3.18% | 10,057 | 2.42% | 6,643 | 1.01% | 7,911 | 2.47% | 12,207 | 3.87% | 12,329 | 2.84% | 9,168 | 3.03% | 6,116 | 2.81% | 5,377 | 1.22% | 4,442 | 0.92% | 2,124 | 0.37% | 2,304 | 0.48% |
| 收取之股利 | 3,080 | 0.55% | 10,800 | 1.24% | 8,560 | 2.06% | 5,993 | 0.91% | 2,933 | 0.92% | 1,920 | 0.61% | ||||||||||||||
| 支付之利息 | (35,347) | -6.3% | (37,634) | -4.33% | (19,562) | -4.7% | (12,920) | -1.97% | (11,465) | -3.59% | (10,516) | -3.33% | (9,857) | -2.27% | (11,390) | -3.77% | (13,399) | -6.15% | (13,967) | -3.16% | (14,358) | -2.99% | (22,198) | -3.91% | (32,102) | -6.71% |
| 退還（支付）之所得稅 | (71,783) | -12.79% | (21,816) | -2.51% | (158,441) | -38.05% | (65,710) | -10% | (33,190) | -10.38% | (65,331) | -20.7% | (52,137) | -12.01% | (43,008) | -14.23% | (30,395) | -13.96% | (41,824) | -9.46% | (30,209) | -6.29% | (7,106) | -1.25% | (9,165) | -1.92% |
| 營業活動之淨現金流入（流出） | 561,432 | 100% | 868,697 | 100% | 416,364 | 100% | 657,424 | 100% | 319,782 | 100% | 315,556 | 100% | 434,188 | 100% | 302,327 | 100% | 217,771 | 100% | 441,887 | 100% | 480,430 | 100% | 567,810 | 100% | 478,586 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 90,356 | -27.33% | 211,250 | 62132.35% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (418,354) | 126.53% | 0 | 0% | (52,210) | 8.66% | 0 | 0% | (43,800) | 9.64% | (32,779) | 10.15% | (42,693) | 20.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,228 | 949.41% | 0 | 0% | 95,116 | -12.84% | 57,048 | -27.28% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 9.07% | (68,106) | -20031.18% | (515) | 0.09% | 0 | 0% | (4,158) | 0.92% | 9,658 | -2.99% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 90,574 | -27.39% | 0 | 0% | 1,709 | -0.23% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (63,285) | 19.14% | (115,083) | -33847.94% | (441,948) | 73.33% | (770,457) | 104.04% | (363,214) | 79.93% | (265,986) | 82.37% | (276,713) | 132.3% | (331,768) | 145.92% | (158,911) | 55.93% | (139,747) | 93.36% | (263,247) | 99.4% | (167,318) | 111.92% | (82,841) | 88.69% |
| 處分不動產、廠房及設備 | 5,704 | -1.73% | 820 | 241.18% | 3,315 | -0.55% | 3,581 | -0.48% | 882 | -0.19% | 20 | -0.01% | 642 | -0.31% | ||||||||||||
| 存出保證金減少 | 1,228 | -0.37% | 849 | 249.71% | 5,410 | -0.9% | 3,098 | -0.42% | 4,737 | -1.04% | 4,981 | -1.54% | 616 | -0.29% | 4,103 | -1.8% | ||||||||||
| 取得無形資產 | (1,181) | 0.36% | (2,059) | -605.59% | (2,018) | 0.33% | (3,417) | 0.46% | (2,960) | 0.65% | (1,746) | 0.54% | (1,272) | 0.61% | (2,327) | 1.02% | (5,883) | 2.07% | (711) | 0.48% | (3,071) | 1.16% | (1,189) | 0.8% | (1,033) | 1.11% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 328 | -0.1% | 945 | 277.94% | 4,523 | -0.75% | 2,211 | -0.3% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (6,009) | 1.82% | (31,462) | -9253.53% | (116,533) | 19.34% | (69,233) | 9.35% | (40,050) | 8.81% | (29,468) | 9.13% | (43,229) | 20.67% | (8,072) | 3.55% | ||||||||||
| 投資活動之淨現金流入（流出） | (330,639) | 100% | 340 | 100% | (602,698) | 100% | (740,568) | 100% | (454,425) | 100% | (322,900) | 100% | (209,158) | 100% | (227,368) | 100% | (284,135) | 100% | (149,682) | 100% | (264,840) | 100% | (149,493) | 100% | (93,402) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 670,000 | -111.81% | 670,000 | -338.29% | 1,769,860 | 590.49% | 1,280,000 | 612.72% | 860,000 | 8928.57% | 1,050,000 | -3117.48% | 200,000 | -86.66% | 0 | 0% | 221,413 | -130.72% | ||||||||
| 短期借款減少 | (620,000) | 103.46% | (790,000) | 398.88% | (1,789,860) | -597.17% | (1,270,000) | -607.93% | (770,000) | -7994.19% | (1,110,000) | 3295.63% | 0 | 0% | (48,350) | 123.25% | (173,063) | 102.18% | (58,592) | 11.46% | (92,967) | 35.88% | ||||
| 舉借長期借款 | 300,000 | -50.06% | 400,000 | -201.96% | 1,125,500 | 375.51% | 704,920 | 337.44% | 280,000 | 2906.98% | 450,000 | -1336.06% | 80,000 | -34.67% | 300,000 | -174.86% | 350,000 | -521.87% | 450,000 | -1147.14% | 396,061 | -233.83% | 250,000 | -48.9% | 437,500 | -168.85% |
| 償還長期借款 | (694,616) | 115.91% | (499,232) | 252.07% | (533,505) | -178% | (325,570) | -155.85% | (235,620) | -2446.22% | (277,969) | 825.3% | (403,734) | 174.95% | (401,984) | 234.31% | (342,137) | 510.15% | (355,245) | 905.59% | (554,915) | 327.62% | (670,575) | 131.16% | (528,704) | 204.05% |
| 其他應付款－關係人增加 | 0 | 0% | 149,240 | -75.35% | 70,320 | 23.46% | ||||||||||||||||||||
| 其他應付款－關係人減少 | (110,548) | 18.45% | ||||||||||||||||||||||||
| 租賃本金償還 | (15,633) | 2.61% | (21,022) | 10.61% | (21,467) | -7.16% | (19,884) | -9.52% | (17,707) | -183.84% | (26,189) | 77.76% | ||||||||||||||
| 發放現金股利 | (128,449) | 21.44% | (107,041) | 54.05% | (321,123) | -107.14% | (160,562) | -76.86% | (107,041) | -1111.31% | (119,523) | 354.87% | (107,041) | 46.38% | (69,577) | 40.56% | (74,929) | 111.72% | (85,633) | 218.3% | (58,873) | 34.76% | (32,112) | 6.28% | (74,929) | 28.92% |
| 籌資活動之淨現金流入（流出） | (599,246) | 100% | (198,055) | 100% | 299,725 | 100% | 208,904 | 100% | 9,632 | 100% | (33,681) | 100% | (230,775) | 100% | (171,561) | 100% | (67,066) | 100% | (39,228) | 100% | (169,377) | 100% | (511,279) | 100% | (259,100) | 100% |
| 匯率變動對現金及約當現金之影響 | 77,202 | (35,385) | 6,711 | (21,013) | (11,275) | 8,716 | 15,989 | (20,681) | (26,137) | (4,528) | 9,460 | 10,442 | 4,074 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (291,251) | 635,597 | 120,102 | 104,747 | (136,286) | (32,309) | 10,244 | (117,283) | (159,567) | 248,449 | 55,673 | (82,520) | 130,158 | |||||||||||||
| 期初現金及約當現金餘額 | 1,848,455 | 1,212,858 | 1,092,756 | 988,009 | 1,124,295 | 1,156,604 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,557,204 | 1,848,455 | 1,212,858 | 1,092,756 | 988,009 | 1,124,295 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,557,204 | 1,848,455 | 1,212,858 | 1,092,756 | 988,009 | 1,124,295 | 1,156,604 | 1,146,360 | 1,263,643 | 1,423,210 | 1,174,761 | 1,119,088 | 1,201,608 | |||||||||||||
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
加高(8182) 2024年第4季「營業活動之現金流」單季為NT$1.15億元、較上一季成長34.65%；而今年初至今累積為NT$5.61億元、較去年同期衰退-35.37%。
單季
加高(8182) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.15億元，較上一季成長34.65%，為過去11年同期中的第6高。
同時加高過去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-16.6%、13.45%與--。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$276萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.61億元，較去年同期衰退-35.37%，為過去11年同期中的第4高。
同時加高過去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-5.13%、12.21%與--。
其中稅前淨利為NT$3.75億元，收益費損相關之調整項目為NT$3.24億元，所得稅/利息等之影響數為NT$-6,384萬元
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） | 103,347 | 44,360 | (58,575) | 187,766 | 74,458 | 36,632 | 43,252 | 22,452 | 70,571 | 42,441 | 36,349 | 42,207 | 4,693 | |||||||||||||
| 收益費損項目合計 | 101,076 | 70,665 | 79,601 | 82,779 | 65,451 | 59,625 | 51,828 | 52,528 | 51,021 | 68,271 | 91,386 | 59,890 | 67,276 | |||||||||||||
| 折舊費用 | 73,737 | 73,010 | 75,159 | 68,810 | 58,214 | 54,297 | 50,537 | 52,176 | 51,167 | 59,491 | 64,361 | 68,203 | 56,895 | |||||||||||||
| 攤銷費用 | 600 | 686 | 738 | 768 | (3,983) | 1,959 | 2,709 | 2,191 | 588 | 291 | 298 | 239 | 284 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (91,832) | 86,719 | 98,866 | (68,107) | (40,454) | (20,032) | 942 | (18,386) | (158,366) | 35,642 | (33,785) | 49,213 | (24,029) | |||||||||||||
| 營業活動之淨現金流入（流出） | 115,352 | 196,745 | 115,629 | 198,825 | 95,424 | 61,375 | 93,317 | 56,583 | (39,987) | 139,792 | 91,368 | 148,154 | 38,582 | |||||||||||||
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） | 374,736 | 12.77% | 180,624 | 6.67% | 350,634 | 12.17% | 657,313 | 18.27% | 295,616 | 9.79% | 190,630 | 7.25% | 233,882 | 8.48% | 184,464 | 6.46% | 143,868 | 4.85% | 145,516 | 5.16% | 187,935 | 6.52% | 115,117 | 3.64% | 22,846 | 0.67% |
| 收益費損項目合計 | 324,440 | 57.79% | 304,480 | 35.05% | 313,116 | 75.2% | 272,194 | 41.4% | 231,336 | 72.34% | 236,299 | 74.88% | 224,742 | 51.76% | 221,745 | 73.35% | 267,500 | 122.84% | 263,726 | 59.68% | 291,117 | 60.6% | 292,481 | 51.51% | 265,409 | 55.46% |
| 折舊費用 | 295,061 | 52.56% | 298,240 | 34.33% | 293,292 | 70.44% | 253,634 | 38.58% | 221,668 | 69.32% | 227,343 | 72.05% | 207,146 | 47.71% | 198,474 | 65.65% | 218,826 | 100.48% | 241,895 | 54.74% | 255,682 | 53.22% | 269,694 | 47.5% | 233,190 | 48.72% |
| 攤銷費用 | 2,475 | 0.44% | 2,712 | 0.31% | 2,954 | 0.71% | 2,942 | 0.45% | 2,340 | 0.73% | 8,982 | 2.85% | 9,777 | 2.25% | 9,105 | 3.01% | 1,875 | 0.86% | 1,088 | 0.25% | 1,158 | 0.24% | 1,050 | 0.18% | 1,108 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,906) | -13.16% | 404,659 | 46.58% | (88,000) | -21.14% | (206,089) | -31.35% | (173,359) | -54.21% | (49,653) | -15.74% | 25,229 | 5.81% | (58,652) | -19.4% | (155,919) | -71.6% | 83,059 | 18.8% | 41,503 | 8.64% | 187,392 | 33% | 229,294 | 47.91% |
| 營業活動之淨現金流入（流出） | 561,432 | 100% | 868,697 | 100% | 416,364 | 100% | 657,424 | 100% | 319,782 | 100% | 315,556 | 100% | 434,188 | 100% | 302,327 | 100% | 217,771 | 100% | 441,887 | 100% | 480,430 | 100% | 567,810 | 100% | 478,586 | 100% |
投資活動之淨現金流
加高(8182) 2024年第4季「投資活動之淨現金流」單季為NT$-3.53億元、較上一季衰退-1080.23%；而今年初至今累積為NT$-3.31億元、較去年同期衰退-97346.76%。
單季
加高(8182) 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$-3.53億元，較上一季衰退-1080.23%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.31億元，較去年同期衰退-97346.76%，為過去11年同期中的第9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） | (352,630) | (91,804) | (83,764) | (226,437) | (110,596) | (31,275) | (130,224) | (89,399) | (54,270) | (32,911) | (139,229) | (11,877) | (23,963) | |||||||||||||
| 取得不動產、廠房及設備 | (17,361) | (1,832) | (72,614) | (219,127) | (114,312) | (54,207) | (87,384) | (84,766) | (56,417) | (27,343) | (144,028) | (13,167) | (26,779) | |||||||||||||
| 處分不動產、廠房及設備 | 3,480 | 512 | 418 | 1 | 807 | 8 | 254 | |||||||||||||||||||
| 取得無形資產 | (70) | (809) | (217) | (293) | (735) | (235) | (349) | (566) | (2,821) | (103) | 0 | (62) | 0 | |||||||||||||
| 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 | (68,106) | 1,284 | 0 | 717 | 352,409 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (481) | 0 | 451 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (307,726) | 14,912 | (26,471) | 0 | 374 | (14,762) | (12,202) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (344) | 0 | |||||||||||||||||||||||
| 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） | (330,639) | 100% | 340 | 100% | (602,698) | 100% | (740,568) | 100% | (454,425) | 100% | (322,900) | 100% | (209,158) | 100% | (227,368) | 100% | (284,135) | 100% | (149,682) | 100% | (264,840) | 100% | (149,493) | 100% | (93,402) | 100% |
| 取得不動產、廠房及設備 | (63,285) | 19.14% | (115,083) | -33847.94% | (441,948) | 73.33% | (770,457) | 104.04% | (363,214) | 79.93% | (265,986) | 82.37% | (276,713) | 132.3% | (331,768) | 145.92% | (158,911) | 55.93% | (139,747) | 93.36% | (263,247) | 99.4% | (167,318) | 111.92% | (82,841) | 88.69% |
| 處分不動產、廠房及設備 | 5,704 | -1.73% | 820 | 241.18% | 3,315 | -0.55% | 3,581 | -0.48% | 882 | -0.19% | 20 | -0.01% | 642 | -0.31% | ||||||||||||
| 取得無形資產 | (1,181) | 0.36% | (2,059) | -605.59% | (2,018) | 0.33% | (3,417) | 0.46% | (2,960) | 0.65% | (1,746) | 0.54% | (1,272) | 0.61% | (2,327) | 1.02% | (5,883) | 2.07% | (711) | 0.48% | (3,071) | 1.16% | (1,189) | 0.8% | (1,033) | 1.11% |
| 處分無形資產 | 0 | 0% | 88 | -0.02% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 9.07% | (68,106) | -20031.18% | (515) | 0.09% | 0 | 0% | (4,158) | 0.92% | 9,658 | -2.99% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 90,574 | -27.39% | 0 | 0% | 1,709 | -0.23% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 90,356 | -27.33% | 211,250 | 62132.35% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (418,354) | 126.53% | 0 | 0% | (52,210) | 8.66% | 0 | 0% | (43,800) | 9.64% | (32,779) | 10.15% | (42,693) | 20.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,228 | 949.41% | 0 | 0% | 95,116 | -12.84% | 57,048 | -27.28% | ||||||||||||||||
| 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
加高(8182) 2024年第4季「籌資活動之淨現金流」單季為NT$-6,321萬元、較上一季成長73.36%；而今年初至今累積為NT$-5.99億元、較去年同期衰退-202.57%。
單季
加高(8182) 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$-6,321萬元，較上一季成長73.36%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.99億元，較去年同期衰退-202.57%，為過去11年同期中的第12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） | (63,206) | (177,703) | 220,120 | 31,892 | (10,472) | 11,072 | (62,434) | 23,747 | (23,779) | 23,520 | (55,393) | (88,646) | (67,594) | |||||||||||||
| 短期借款增加 | 250,000 | 300,000 | 599,860 | 480,000 | 200,000 | 140,000 | 30,000 | 0 | 126,923 | |||||||||||||||||
| 短期借款減少 | (250,000) | (300,000) | (709,860) | (540,000) | (150,000) | (180,000) | 0 | 0 | 0 | (14,656) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 438,000 | 175,000 | 0 | 100,000 | 0 | 50,000 | 50,000 | 100,000 | 96,061 | 105,000 | 100,000 | |||||||||||||
| 償還長期借款 | (163,617) | (165,451) | (106,076) | (77,976) | (55,978) | (43,333) | (92,434) | (26,253) | (73,779) | (76,480) | (105,314) | (193,646) | (152,938) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (1,778) | 0 | 0 | 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） | (599,246) | 100% | (198,055) | 100% | 299,725 | 100% | 208,904 | 100% | 9,632 | 100% | (33,681) | 100% | (230,775) | 100% | (171,561) | 100% | (67,066) | 100% | (39,228) | 100% | (169,377) | 100% | (511,279) | 100% | (259,100) | 100% |
| 短期借款增加 | 670,000 | -111.81% | 670,000 | -338.29% | 1,769,860 | 590.49% | 1,280,000 | 612.72% | 860,000 | 8928.57% | 1,050,000 | -3117.48% | 200,000 | -86.66% | 0 | 0% | 221,413 | -130.72% | ||||||||
| 短期借款減少 | (620,000) | 103.46% | (790,000) | 398.88% | (1,789,860) | -597.17% | (1,270,000) | -607.93% | (770,000) | -7994.19% | (1,110,000) | 3295.63% | 0 | 0% | (48,350) | 123.25% | (173,063) | 102.18% | (58,592) | 11.46% | (92,967) | 35.88% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -50.06% | 400,000 | -201.96% | 1,125,500 | 375.51% | 704,920 | 337.44% | 280,000 | 2906.98% | 450,000 | -1336.06% | 80,000 | -34.67% | 300,000 | -174.86% | 350,000 | -521.87% | 450,000 | -1147.14% | 396,061 | -233.83% | 250,000 | -48.9% | 437,500 | -168.85% |
| 償還長期借款 | (694,616) | 115.91% | (499,232) | 252.07% | (533,505) | -178% | (325,570) | -155.85% | (235,620) | -2446.22% | (277,969) | 825.3% | (403,734) | 174.95% | (401,984) | 234.31% | (342,137) | 510.15% | (355,245) | 905.59% | (554,915) | 327.62% | (670,575) | 131.16% | (528,704) | 204.05% |
| 發放現金股利 | (128,449) | 21.44% | (107,041) | 54.05% | (321,123) | -107.14% | (160,562) | -76.86% | (107,041) | -1111.31% | (119,523) | 354.87% | (107,041) | 46.38% | (69,577) | 40.56% | (74,929) | 111.72% | (85,633) | 218.3% | (58,873) | 34.76% | (32,112) | 6.28% | (74,929) | 28.92% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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