8183
36.25
TWD+0.40 (1.12%)
2025.04.02收盤
精星－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） | 163,656 | 216,438 | 255,316 | 281,833 | 143,932 | 48,359 | 43,423 | 62,259 | 64,220 | (25,196) | 6,059 | 16,627 | 23,238 | |||||||||||||
| 本期稅前淨利（淨損） | 163,656 | 216,438 | 255,316 | 281,833 | 143,932 | 48,359 | 43,423 | 62,259 | 64,220 | (25,196) | 6,059 | 16,627 | 23,238 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 75,271 | 66,313 | 65,928 | 38,336 | 32,293 | 31,016 | 27,183 | 24,941 | 22,148 | 22,902 | 24,469 | 27,730 | 29,933 | |||||||||||||
| 攤銷費用 | 720 | 602 | 691 | 930 | 1,024 | 956 | 1,184 | 1,782 | 1,090 | 982 | 1,005 | 1,043 | 1,923 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,913) | (8,169) | (3,186) | (16,068) | 1,712 | 5,276 | 697 | (2,538) | (331) | (177) | (26) | (6) | 473 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (22) | (18) | 0 | 0 | (538) | 0 | (65) | 42 | 56 | (279) | 37 | (28) | ||||||||||||||
| 利息費用 | 13,960 | 9,586 | 11,125 | 1,461 | 1,940 | 7,911 | 7,605 | 2,838 | 5,830 | 2,755 | 2,565 | 2,354 | 4,665 | |||||||||||||
| 利息收入 | (9,258) | (4,622) | (2,935) | (801) | (768) | (532) | (1,146) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 43 | 35 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | 703 | 746 | 3,550 | 2,105 | 3,833 | 315 | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 808 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | (1,583) | (25,243) | (38,586) | (20,163) | (34,564) | 11,883 | 0 | (10,101) | (5,274) | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,042) | 835 | (9,364) | 338 | (1,594) | (7,978) | (5,851) | |||||||||||||||||||
| 收益費損項目合計 | 66,181 | 40,022 | 25,227 | 7,549 | 2,251 | 52,689 | 26,531 | 25,439 | 29,552 | 10,305 | 17,229 | 38,821 | 16,924 | |||||||||||||
| 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 | (567,859) | (80,094) | (128,863) | (47,205) | 50,620 | (15,116) | (67,426) | (283,411) | (24,209) | (31,951) | (8,032) | (601) | 263 | |||||||||||||
| 應收帳款（增加）減少 | (420,656) | 7,941 | (74,556) | (262,076) | (412,939) | (26,615) | (270,459) | 56,220 | 61,915 | (182,360) | 44,797 | (47,166) | (30,678) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (6,151) | 613 | 2,489 | 1,533 | 8,298 | 2,994 | (1,541) | 0 | 2,953 | 0 | 0 | 55,644 | ||||||||||||||
| 其他應收款（增加）減少 | 826 | (11,304) | (20,579) | 250 | (508) | 1,982 | (12,250) | (18,817) | 837 | (2,612) | (1,636) | 632 | 15,342 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 341 | (73) | 2,828 | (2,621) | 3,786 | (1,493) | (328) | 0 | 250 | 0 | 0 | (197) | ||||||||||||||
| 存貨（增加）減少 | (28,211) | 204,126 | 114,959 | 91,405 | (48,913) | 103,951 | 154,310 | (17,465) | 21,363 | 44,174 | 163,712 | 75,492 | 121,174 | |||||||||||||
| 其他流動資產（增加）減少 | 44,063 | 14,933 | 6,494 | 14,493 | (7,879) | 31,901 | 32,247 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 2,409 | (15,497) | 672 | 684 | 678 | 888 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (975,238) | 120,645 | (96,556) | (203,537) | (406,857) | 98,492 | (165,447) | (250,528) | 36,204 | (162,172) | 128,935 | 48,427 | 179,132 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 94,850 | 24,516 | 101,950 | (68,666) | 49,423 | 0 | 0 | 2,919 | (675) | |||||||||||||||||
| 應付帳款增加（減少） | 697,614 | (232,332) | (192,832) | 14,734 | 173,571 | (98,700) | 39,092 | 22,002 | 89,603 | 105,469 | (192,881) | (87,376) | (168,302) | |||||||||||||
| 應付帳款－關係人增加（減少） | (878) | (752) | (3,040) | (2,958) | 7,530 | (11,875) | 1,387 | 606 | (1,374) | (2,112) | (4,058) | (5,089) | (2,585) | |||||||||||||
| 其他應付款增加（減少） | 49,901 | 41,573 | 79,802 | 70,076 | 48,601 | 20,406 | 53,087 | 43,902 | (11,123) | 22,459 | 32,950 | 18,762 | (11,551) | |||||||||||||
| 其他應付款－關係人增加（減少） | (83) | 414 | 834 | 596 | 100 | (481) | 9,454 | 516 | ||||||||||||||||||
| 其他流動負債增加（減少） | 18,601 | 32,198 | 24,744 | 34,497 | 18,233 | 19,988 | 5,845 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (342) | (47) | (1,371) | |||||||||||||||||||||||
| 其他營業負債增加（減少） | 13,434 | (253) | (187) | 111 | 310 | (129) | 103 | (2,235) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 873,097 | (134,683) | 9,900 | 48,390 | 297,768 | (40,379) | 108,968 | 75,803 | 89,308 | 145,483 | (161,688) | (65,964) | (193,121) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (102,141) | (14,038) | (86,656) | (155,147) | (109,089) | 58,113 | (56,479) | (174,725) | 125,512 | (16,689) | (32,753) | (17,537) | (13,989) | |||||||||||||
| 調整項目合計 | (35,960) | 25,984 | (61,429) | (147,598) | (106,838) | 110,802 | (29,948) | (149,286) | 155,064 | (6,384) | (15,524) | 21,284 | 2,935 | |||||||||||||
| 營運產生之現金流入（流出） | 127,696 | 242,422 | 193,887 | 134,235 | 37,094 | 159,161 | 13,475 | (87,027) | 219,284 | (31,580) | (9,465) | 37,911 | 26,173 | |||||||||||||
| 支付之利息 | (4,077) | (6,430) | (2,888) | (836) | (932) | (2,935) | (7,257) | (4,165) | (5,997) | (2,764) | (2,692) | (2,268) | (4,439) | |||||||||||||
| 退還（支付）之所得稅 | (22,211) | (26,128) | (43,318) | (18,404) | (18,399) | (10,067) | (10,977) | (32,646) | (1,078) | (1,267) | (2,182) | (258) | (456) | |||||||||||||
| 營業活動之淨現金流入（流出） | 101,408 | 209,864 | 147,681 | 114,995 | 17,763 | 146,159 | (4,759) | (123,838) | 212,209 | (35,611) | (14,339) | 35,385 | 21,278 | |||||||||||||
| 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 | (94,648) | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,560) | (12,902) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,460 | |||||||||||||||||||||||||
| 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 | 6,671 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,948) | (18,018) | (82,349) | (23,648) | (15,555) | (94,215) | (2,805) | (19,187) | (3,840) | (8,896) | (13,345) | (9,995) | (10,996) | |||||||||||||
| 取得無形資產 | (293) | (148) | (762) | (1,342) | 0 | (1,611) | (589) | (2,278) | (1,792) | 110 | 0 | 428 | (3,100) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 3,426 | 3,944 | 2,435 | 801 | 808 | 1,559 | 1,301 | (244) | 1,028 | 2,896 | 1,946 | 1,026 | 1,219 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (127,965) | (22,554) | (71,498) | 7,373 | (14,875) | (53,467) | (34,243) | (25,546) | (43,764) | (40,311) | (23,744) | (21,192) | (21,915) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 21,490 | 58,030 | (20,287) | 6,695 | (64,302) | (33,038) | (5,231) | (17,658) | (976) | |||||||||||||||||
| 舉借長期借款 | 84,555 | 12,495 | 0 | 138,615 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (86,170) | 0 | 0 | 0 | (16,660) | (4,165) | (3,165) | (75,085) | (5,800) | (61,341) | ||||||||||||||||
| 存入保證金減少 | (1,684) | (12,233) | (7,251) | 0 | 0 | 0 | (4) | 114 | (62) | (156) | ||||||||||||||||
| 租賃本金償還 | (9,303) | (9,082) | (13,234) | (4,639) | (764) | (888) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,888 | (179,615) | 47,388 | (78,848) | (65,938) | (65,215) | (32,607) | (9,396) | (14,341) | (4,145) | (10,711) | (25,989) | 9,235 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (22,483) | (38,172) | (21,565) | 11,020 | 26,680 | (13,745) | 7,501 | (3,143) | 2,379 | (2,441) | 1,790 | (3,266) | (2,654) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,152) | (30,477) | 102,006 | 54,540 | (36,370) | 13,732 | (64,108) | (161,923) | 156,483 | (82,508) | (47,004) | (15,062) | 5,944 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 520,395 | 599,813 | 577,148 | 568,918 | 507,451 | 621,968 | 599,078 | |||||||||||||
| 期末現金及約當現金餘額 | (40,152) | (30,477) | 102,006 | 54,540 | (36,370) | 13,732 | 567,764 | 520,395 | 599,813 | 577,148 | 568,918 | 507,451 | 621,968 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 244,572 | 3% | 211,804 | 3.31% | 488,330 | 7.52% | 390,662 | 8.71% | 229,152 | 6.36% | 378,403 | 11.03% | 567,764 | 15.56% | 520,395 | 15.07% | 599,813 | 18.41% | 577,148 | 21.08% | 568,918 | 20.9% | 507,451 | 18.85% | 621,968 | 22.64% |
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） | 532,410 | 7.27% | 714,579 | 10.7% | 927,333 | 13.51% | 631,769 | 14% | 260,013 | 8.85% | 199,958 | 5.58% | 174,018 | 4.31% | 227,031 | 6.6% | 120,604 | 3.31% | (76,454) | -2.9% | 72,255 | 2.28% | (16,241) | -0.57% | (26,900) | -0.84% |
| 本期稅前淨利（淨損） | 532,410 | 84.19% | 714,579 | 94.26% | 927,333 | 230.05% | 631,769 | 345.1% | 260,013 | 132.75% | 199,958 | 44.55% | 174,018 | 89.71% | 227,031 | -266.51% | 120,604 | 81.63% | (76,454) | -119.89% | 72,255 | 75.79% | (16,241) | -16.13% | (26,900) | -19.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 285,044 | 45.07% | 276,525 | 36.48% | 212,686 | 52.76% | 137,860 | 75.3% | 127,809 | 65.25% | 121,802 | 27.14% | 107,798 | 55.57% | 97,478 | -114.43% | 88,547 | 59.93% | 93,813 | 147.11% | 101,492 | 106.46% | 115,554 | 114.73% | 135,430 | 99.76% |
| 攤銷費用 | 2,743 | 0.43% | 2,484 | 0.33% | 3,199 | 0.79% | 3,818 | 2.09% | 3,845 | 1.96% | 3,899 | 0.87% | 6,743 | 3.48% | 5,162 | -6.06% | 4,141 | 2.8% | 4,023 | 6.31% | 3,857 | 4.05% | 3,937 | 3.91% | 1,923 | 1.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,668 | 0.9% | (1,079) | -0.14% | (23,967) | -5.95% | 16,534 | 9.03% | 6,539 | 3.34% | 6,824 | 1.52% | 455 | 0.23% | (4,486) | 5.27% | 1,333 | 0.9% | (73) | -0.11% | 2,620 | 2.75% | (1,672) | -1.66% | (43,171) | -31.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (84) | -0.01% | (237) | -0.03% | 0 | 0% | (25) | -0.01% | (538) | -0.12% | (37) | -0.02% | (112) | 0.13% | 304 | 0.21% | (854) | -1.34% | (44) | -0.05% | (126) | -0.13% | (127) | -0.09% | ||
| 利息費用 | 49,745 | 7.87% | 46,395 | 6.12% | 33,131 | 8.22% | 7,312 | 3.99% | 10,945 | 5.59% | 32,290 | 7.19% | 29,729 | 15.33% | 18,762 | -22.02% | 15,060 | 10.19% | 9,413 | 14.76% | 10,130 | 10.63% | 10,768 | 10.69% | 20,225 | 14.9% |
| 利息收入 | (29,877) | -4.72% | (16,827) | -2.22% | (6,090) | -1.51% | (3,605) | -1.97% | (2,802) | -1.43% | (5,123) | -1.14% | (4,358) | -2.25% | ||||||||||||
| 股利收入 | (681) | -0.11% | (761) | -0.1% | (1,427) | -0.35% | (1,903) | -1.04% | (1,741) | -0.89% | (5,169) | -1.15% | (1,492) | -0.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 40,201 | 5.3% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 192 | 0.03% | 53 | 0.01% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 711 | 0.11% | 703 | 0.09% | (80) | -0.02% | 5,767 | 3.15% | (4,759) | -2.43% | (2,176) | -0.48% | (2,743) | -1.41% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (397) | -0.05% | 808 | 0.2% | (5) | 0% | 15 | 0.01% | ||||||||||||||||
| 非金融資產減損損失 | (8,532) | -1.35% | (7,560) | -1% | (16,488) | -4.09% | 29,627 | 16.18% | (24,190) | -12.35% | 18,601 | 4.14% | 0 | 0% | 33,281 | 22.53% | 3,211 | 5.04% | 0 | 0% | 15,371 | 11.32% | ||||
| 未實現外幣兌換損失（利益） | (19) | 0% | (1,325) | -0.17% | (990) | -0.25% | (1,988) | -1.09% | (4,454) | -2.27% | (219) | -0.05% | 17,037 | 8.78% | ||||||||||||
| 收益費損項目合計 | 304,910 | 48.21% | 338,175 | 44.61% | 200,782 | 49.81% | 193,473 | 105.68% | 111,267 | 56.81% | 169,187 | 37.7% | 144,948 | 74.72% | 109,672 | -128.74% | 140,796 | 95.29% | 103,439 | 162.21% | 61,715 | 64.73% | 111,650 | 110.85% | 71,758 | 52.86% |
| 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 | (425,171) | -67.23% | (275,141) | -36.3% | 145,123 | 36% | (397,905) | -217.35% | (48,273) | -24.65% | (129,703) | -28.9% | 44,352 | 22.86% | (94,880) | 111.38% | (190,761) | -129.11% | (18,545) | -29.08% | (27,936) | -29.3% | (1,104) | -1.1% | 7,760 | 5.72% |
| 應收帳款（增加）減少 | (701,488) | -110.92% | 207,485 | 27.37% | (1,339,981) | -332.41% | (279,642) | -152.75% | (199,379) | -101.79% | 420,319 | 93.65% | (312,028) | -160.85% | (35,700) | 41.91% | (244,804) | -165.69% | 17,250 | 27.05% | 69,327 | 72.72% | (194,654) | -193.26% | 33,581 | 24.74% |
| 應收帳款－關係人（增加）減少 | (25,968) | -4.11% | 14,711 | 1.94% | (10,467) | -2.6% | (18,408) | -10.06% | 52,214 | 26.66% | (56,301) | -12.54% | (1,697) | -0.87% | 549 | -0.64% | (549) | -0.37% | 0 | 0% | 47,382 | 47.04% | 11,063 | 8.15% | ||
| 其他應收款（增加）減少 | 6,325 | 1% | 10,279 | 1.36% | (21,874) | -5.43% | 397 | 0.22% | (386) | -0.2% | 4,036 | 0.9% | 13,888 | 7.16% | (6,368) | 7.48% | 285 | 0.19% | (1,035) | -1.62% | 4,810 | 5.05% | 2,466 | 2.45% | 21,378 | 15.75% |
| 其他應收款－關係人（增加）減少 | (82) | -0.01% | 122 | 0.02% | 3,127 | 0.78% | (3,214) | -1.76% | 10,694 | 5.46% | (10,477) | -2.33% | (328) | -0.17% | 18 | -0.02% | (18) | -0.01% | 0 | 0% | 1,084 | 1.08% | 425 | 0.31% | ||
| 存貨（增加）減少 | (158,298) | -25.03% | 26,955 | 3.56% | (272,791) | -67.67% | (58,960) | -32.21% | (76,840) | -39.23% | (53,508) | -11.92% | 114,771 | 59.16% | (90,279) | 105.98% | (67,671) | -45.8% | 8,461 | 13.27% | 20,291 | 21.28% | (5,449) | -5.41% | 161,180 | 118.73% |
| 其他流動資產（增加）減少 | (2,749) | -0.43% | 66,716 | 8.8% | (135,105) | -33.52% | (40,546) | -22.15% | (43,884) | -22.4% | 22,804 | 5.08% | 28,072 | 14.47% | ||||||||||||
| 其他營業資產（增加）減少 | 13,021 | 2.06% | (13,574) | -1.79% | 2,688 | 0.67% | 2,728 | 1.49% | 2,690 | 1.37% | 3,549 | 0.79% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,294,410) | -204.68% | 37,553 | 4.95% | (1,629,280) | -404.18% | (795,550) | -434.56% | (303,164) | -154.78% | 200,719 | 44.72% | (112,970) | -58.24% | (247,195) | 290.18% | (509,518) | -344.85% | 42,376 | 66.45% | 20,777 | 21.79% | (117,452) | -116.61% | 178,701 | 131.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 20,065 | 3.17% | (285,464) | -37.66% | 415,737 | 103.13% | 130,519 | 71.29% | 172,943 | 88.29% | 30,412 | 6.78% | 0 | 0% | (3,150) | -3.3% | 3,150 | 3.13% | (1,326) | -0.98% | ||||||
| 應付帳款增加（減少） | 1,206,077 | 190.71% | 91,927 | 12.13% | 451,716 | 112.06% | 46,841 | 25.59% | (3,537) | -1.81% | (56,607) | -12.61% | 31,755 | 16.37% | (81,714) | 95.92% | 342,244 | 231.64% | 10,216 | 16.02% | (91,655) | -96.14% | 149,002 | 147.94% | (106,177) | -78.22% |
| 應付帳款－關係人增加（減少） | 6,576 | 1.04% | 588 | 0.08% | 996 | 0.25% | (5,895) | -3.22% | (1,465) | -0.75% | (8,563) | -1.91% | 16,686 | 8.6% | (24,178) | 28.38% | 23,125 | 15.65% | 4,028 | 6.32% | (2,765) | -2.9% | (28,888) | -28.68% | 4,291 | 3.16% |
| 其他應付款增加（減少） | 27,416 | 4.34% | (58,913) | -7.77% | 190,004 | 47.13% | 82,634 | 45.14% | (8,356) | -4.27% | (31,431) | -7% | (16,458) | -8.48% | 35,552 | -41.73% | (11,207) | -7.59% | (26,408) | -41.41% | 45,637 | 47.87% | 17,471 | 17.35% | 36,160 | 26.64% |
| 其他應付款－關係人增加（減少） | (1,411) | -0.22% | (428) | -0.06% | 4,730 | 1.17% | 867 | 0.47% | 16 | 0.01% | (10,248) | -2.28% | 10,129 | 5.22% | 530 | -0.62% | 447 | 0.3% | ||||||||
| 其他流動負債增加（減少） | 49,893 | 7.89% | 82,269 | 10.85% | 427 | 0.11% | 33,243 | 18.16% | 18,105 | 9.24% | 4,973 | 1.11% | 8,946 | 4.61% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,008) | -0.48% | (169) | -0.02% | (440) | -0.11% | ||||||||||||||||||||
| 其他營業負債增加（減少） | 1,006 | 0.16% | (232) | -0.03% | 184 | 0.05% | (96) | -0.05% | 207 | 0.11% | (479) | -0.11% | (268) | -0.14% | (9,383) | 11.01% | 22,495 | 15.22% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 1,306,614 | 206.61% | (170,422) | -22.48% | 1,063,354 | 263.79% | 288,113 | 157.38% | 177,913 | 90.83% | (71,943) | -16.03% | 50,790 | 26.18% | (115,663) | 135.77% | 413,510 | 279.87% | 5,709 | 8.95% | (46,536) | -48.81% | 135,240 | 134.27% | (66,551) | -49.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,204 | 1.93% | (132,869) | -17.53% | (565,926) | -140.39% | (507,437) | -277.18% | (125,251) | -63.95% | 128,776 | 28.69% | (62,180) | -32.05% | (362,858) | 425.95% | (96,008) | -64.98% | 48,085 | 75.4% | (25,759) | -27.02% | 17,788 | 17.66% | 112,150 | 82.62% |
| 調整項目合計 | 317,114 | 50.14% | 205,306 | 27.08% | (365,144) | -90.58% | (313,964) | -171.5% | (13,984) | -7.14% | 297,963 | 66.39% | 82,768 | 42.67% | (253,186) | 297.21% | 44,788 | 30.31% | 151,524 | 237.61% | 35,956 | 37.72% | 129,438 | 128.51% | 183,908 | 135.48% |
| 營運產生之現金流入（流出） | 849,524 | 134.33% | 919,885 | 121.35% | 562,189 | 139.46% | 317,805 | 173.6% | 246,029 | 125.61% | 497,921 | 110.95% | 256,786 | 132.37% | (26,155) | 30.7% | 165,392 | 111.94% | 75,070 | 117.72% | 108,211 | 113.5% | 113,197 | 112.39% | 157,008 | 115.66% |
| 支付之利息 | (12,811) | -2.03% | (16,138) | -2.13% | (7,295) | -1.81% | (3,147) | -1.72% | (6,064) | -3.1% | (18,323) | -4.08% | (28,198) | -14.54% | (19,041) | 22.35% | (14,828) | -10.04% | (9,144) | -14.34% | (10,212) | -10.71% | (11,523) | -11.44% | (20,367) | -15% |
| 退還（支付）之所得稅 | (204,306) | -32.31% | (145,680) | -19.22% | (151,786) | -37.65% | (131,587) | -71.88% | (44,092) | -22.51% | (30,799) | -6.86% | (34,602) | -17.84% | (39,992) | 46.95% | (2,813) | -1.9% | (2,157) | -3.38% | (2,663) | -2.79% | (955) | -0.95% | (891) | -0.66% |
| 營業活動之淨現金流入（流出） | 632,407 | 100% | 758,067 | 100% | 403,108 | 100% | 183,071 | 100% | 195,873 | 100% | 448,799 | 100% | 193,986 | 100% | (85,188) | 100% | 147,751 | 100% | 63,769 | 100% | 95,336 | 100% | 100,719 | 100% | 135,750 | 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 | (552,955) | 73.85% | (122,055) | 28.6% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,560) | 11.96% | (104,397) | 24.46% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 104,397 | -13.94% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,401) | 0.99% | (58,466) | 13.7% | 0 | 0% | (30,836) | 11.98% | (15,359) | 11.67% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,621 | -1.15% | 57,291 | -13.42% | 0 | 0% | 15,548 | -13.01% | 31,491 | -12.24% | 4,985 | -3.79% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,500) | 0.59% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (227,373) | 30.37% | (216,119) | 50.63% | (415,502) | 107.88% | (112,176) | 92.87% | (162,269) | 135.76% | (266,242) | 103.48% | (78,627) | 59.72% | (126,685) | 96.5% | (20,565) | 22.58% | (49,405) | 33.68% | (31,102) | -124.87% | (24,822) | 91.27% | (41,314) | 97.23% |
| 存出保證金減少 | (612) | 0.08% | 5,585 | -1.31% | (45) | -0.18% | 347 | -1.28% | 223 | -0.52% | ||||||||||||||||
| 取得無形資產 | (4,084) | 0.55% | (1,112) | 0.26% | (2,355) | 0.61% | (3,248) | 2.69% | (2,836) | 2.37% | (3,250) | 1.26% | (1,601) | 1.22% | (5,000) | 3.81% | (2,453) | 2.69% | (330) | 0.22% | (1,505) | -6.04% | (1,835) | 6.75% | (3,100) | 7.3% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 19,495 | -2.6% | 14,186 | -3.32% | 5,540 | -1.44% | 3,624 | -3% | 3,001 | -2.51% | 6,213 | -2.41% | 3,892 | -2.96% | 3,129 | -2.38% | 4,987 | -5.48% | 6,643 | -4.53% | 6,274 | 25.19% | 4,109 | -15.11% | 6,413 | -15.09% |
| 收取之股利 | 681 | -0.09% | 761 | -0.18% | 1,427 | -0.37% | 1,903 | -1.58% | 1,741 | -1.46% | 5,169 | -2.01% | 1,492 | -1.13% | 544 | -0.41% | 899 | -0.99% | 1,789 | -1.22% | 937 | 3.76% | 724 | -2.66% | 173 | -0.41% |
| 投資活動之淨現金流入（流出） | (748,791) | 100% | (426,826) | 100% | (385,139) | 100% | (120,785) | 100% | (119,525) | 100% | (257,297) | 100% | (131,667) | 100% | (131,285) | 100% | (91,061) | 100% | (146,699) | 100% | 24,908 | 100% | (27,196) | 100% | (42,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 361,950 | 401.07% | 0 | 0% | 216,330 | 345.64% | 110,000 | 102.52% | (282,622) | 84.59% | 64,874 | -1792.59% | 19,342 | 13.89% | 52,958 | -222.66% | 134,835 | 145.23% | (191,735) | 104.18% | 56,760 | -88.67% | ||||
| 舉借長期借款 | 87,040 | 96.45% | 0 | 0% | 88,160 | 140.86% | 0 | 0% | 50,000 | -210.23% | 0 | 0% | 138,615 | -222.7% | 89,800 | -48.79% | 0 | 0% | ||||||||
| 償還長期借款 | (86,170) | -95.48% | (885) | 0.16% | 0 | 0% | (21,935) | 606.11% | (16,660) | -11.96% | (107,298) | 451.14% | (13,220) | -14.24% | (133,765) | 214.91% | (80,655) | 43.82% | (120,597) | 188.39% | ||||||
| 存入保證金減少 | (2,858) | -3.17% | (68,602) | 12.12% | (12,589) | -20.11% | 0 | 0% | (20) | -0.01% | (25) | 0.11% | (250) | -0.27% | (54) | 0.09% | (1,455) | 0.79% | (179) | 0.28% | ||||||
| 租賃本金償還 | (52,364) | -58.02% | (66,451) | 11.74% | (44,893) | -71.73% | (6,010) | -5.6% | (3,362) | 1.37% | (3,554) | 1.06% | ||||||||||||||
| 發放現金股利 | (217,352) | -240.84% | (229,427) | 40.55% | (150,314) | -240.16% | (96,201) | -89.66% | (54,113) | 21.98% | (48,500) | 14.52% | (48,500) | 1340.15% | (33,615) | -24.14% | 0 | 0% | (28,523) | -30.72% | 0 | 0 | 0 | |||
| 員工購買庫藏股 | 0 | 0% | 15,853 | -2.8% | 0 | 0% | 7,482 | -31.46% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 90,246 | 100% | (565,842) | 100% | 62,589 | 100% | 107,292 | 100% | (246,165) | 100% | (334,111) | 100% | (3,619) | 100% | 139,247 | 100% | (23,784) | 100% | 92,842 | 100% | (62,243) | 100% | (184,045) | 100% | (64,016) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,906 | (41,925) | 17,110 | (8,068) | 20,566 | (46,752) | (11,331) | (2,192) | (10,241) | (1,682) | 3,466 | (3,995) | (6,354) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 32,768 | (276,526) | 97,668 | 161,510 | (149,251) | (189,361) | 47,369 | (79,418) | 22,665 | 8,230 | 61,467 | (114,517) | 22,890 | |||||||||||||
| 期初現金及約當現金餘額 | 211,804 | 488,330 | 390,662 | 229,152 | 378,403 | 567,764 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 244,572 | 211,804 | 488,330 | 390,662 | 229,152 | 378,403 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 244,572 | 211,804 | 488,330 | 390,662 | 229,152 | 378,403 | 567,764 | 520,395 | 599,813 | 577,148 | 568,918 | 507,451 | 621,968 | |||||||||||||
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
精星(8183) 2024年第4季「營業活動之現金流」單季為NT$1.01億元、較上一季成長219.31%；而今年初至今累積為NT$6.32億元、較去年同期衰退-16.58%。
單季
精星(8183) 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$1.01億元，較上一季成長219.31%，為過去11年同期中的第6高。
同時精星過去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-4.1%、-7.05%與24.67%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$6,618萬元，所得稅/利息等之影響數為NT$-2,629萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.32億元，較去年同期衰退-16.58%，為過去11年同期中的第2高。
同時精星過去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51.17%、7.1%與20.83%。
其中稅前淨利為NT$5.32億元，收益費損相關之調整項目為NT$3.05億元，所得稅/利息等之影響數為NT$-2.17億元
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） | 163,656 | 216,438 | 255,316 | 281,833 | 143,932 | 48,359 | 43,423 | 62,259 | 64,220 | (25,196) | 6,059 | 16,627 | 23,238 | |||||||||||||
| 收益費損項目合計 | 66,181 | 40,022 | 25,227 | 7,549 | 2,251 | 52,689 | 26,531 | 25,439 | 29,552 | 10,305 | 17,229 | 38,821 | 16,924 | |||||||||||||
| 折舊費用 | 75,271 | 66,313 | 65,928 | 38,336 | 32,293 | 31,016 | 27,183 | 24,941 | 22,148 | 22,902 | 24,469 | 27,730 | 29,933 | |||||||||||||
| 攤銷費用 | 720 | 602 | 691 | 930 | 1,024 | 956 | 1,184 | 1,782 | 1,090 | 982 | 1,005 | 1,043 | 1,923 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (102,141) | (14,038) | (86,656) | (155,147) | (109,089) | 58,113 | (56,479) | (174,725) | 125,512 | (16,689) | (32,753) | (17,537) | (13,989) | |||||||||||||
| 營業活動之淨現金流入（流出） | 101,408 | 209,864 | 147,681 | 114,995 | 17,763 | 146,159 | (4,759) | (123,838) | 212,209 | (35,611) | (14,339) | 35,385 | 21,278 | |||||||||||||
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） | 532,410 | 7.27% | 714,579 | 10.7% | 927,333 | 13.51% | 631,769 | 14% | 260,013 | 8.85% | 199,958 | 5.58% | 174,018 | 4.31% | 227,031 | 6.6% | 120,604 | 3.31% | (76,454) | -2.9% | 72,255 | 2.28% | (16,241) | -0.57% | (26,900) | -0.84% |
| 收益費損項目合計 | 304,910 | 48.21% | 338,175 | 44.61% | 200,782 | 49.81% | 193,473 | 105.68% | 111,267 | 56.81% | 169,187 | 37.7% | 144,948 | 74.72% | 109,672 | -128.74% | 140,796 | 95.29% | 103,439 | 162.21% | 61,715 | 64.73% | 111,650 | 110.85% | 71,758 | 52.86% |
| 折舊費用 | 285,044 | 45.07% | 276,525 | 36.48% | 212,686 | 52.76% | 137,860 | 75.3% | 127,809 | 65.25% | 121,802 | 27.14% | 107,798 | 55.57% | 97,478 | -114.43% | 88,547 | 59.93% | 93,813 | 147.11% | 101,492 | 106.46% | 115,554 | 114.73% | 135,430 | 99.76% |
| 攤銷費用 | 2,743 | 0.43% | 2,484 | 0.33% | 3,199 | 0.79% | 3,818 | 2.09% | 3,845 | 1.96% | 3,899 | 0.87% | 6,743 | 3.48% | 5,162 | -6.06% | 4,141 | 2.8% | 4,023 | 6.31% | 3,857 | 4.05% | 3,937 | 3.91% | 1,923 | 1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 12,204 | 1.93% | (132,869) | -17.53% | (565,926) | -140.39% | (507,437) | -277.18% | (125,251) | -63.95% | 128,776 | 28.69% | (62,180) | -32.05% | (362,858) | 425.95% | (96,008) | -64.98% | 48,085 | 75.4% | (25,759) | -27.02% | 17,788 | 17.66% | 112,150 | 82.62% |
| 營業活動之淨現金流入（流出） | 632,407 | 100% | 758,067 | 100% | 403,108 | 100% | 183,071 | 100% | 195,873 | 100% | 448,799 | 100% | 193,986 | 100% | (85,188) | 100% | 147,751 | 100% | 63,769 | 100% | 95,336 | 100% | 100,719 | 100% | 135,750 | 100% |
投資活動之淨現金流
精星(8183) 2024年第4季「投資活動之淨現金流」單季為NT$-1.28億元、較上一季成長26.73%；而今年初至今累積為NT$-7.49億元、較去年同期衰退-75.43%。
單季
精星(8183) 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$-1.28億元，較上一季成長26.73%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.49億元，較去年同期衰退-75.43%，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） | (127,965) | (22,554) | (71,498) | 7,373 | (14,875) | (53,467) | (34,243) | (25,546) | (43,764) | (40,311) | (23,744) | (21,192) | (21,915) | |||||||||||||
| 取得不動產、廠房及設備 | (44,948) | (18,018) | (82,349) | (23,648) | (15,555) | (94,215) | (2,805) | (19,187) | (3,840) | (8,896) | (13,345) | (9,995) | (10,996) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 616 | 0 | 55 | ||||||||||||||||||||
| 取得無形資產 | (293) | (148) | (762) | (1,342) | 0 | (1,611) | (589) | (2,278) | (1,792) | 110 | 0 | 428 | (3,100) | |||||||||||||
| 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 | 6,671 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (94,648) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,560) | (12,902) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 90,460 | |||||||||||||||||||||||||
| 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） | (748,791) | 100% | (426,826) | 100% | (385,139) | 100% | (120,785) | 100% | (119,525) | 100% | (257,297) | 100% | (131,667) | 100% | (131,285) | 100% | (91,061) | 100% | (146,699) | 100% | 24,908 | 100% | (27,196) | 100% | (42,490) | 100% |
| 取得不動產、廠房及設備 | (227,373) | 30.37% | (216,119) | 50.63% | (415,502) | 107.88% | (112,176) | 92.87% | (162,269) | 135.76% | (266,242) | 103.48% | (78,627) | 59.72% | (126,685) | 96.5% | (20,565) | 22.58% | (49,405) | 33.68% | (31,102) | -124.87% | (24,822) | 91.27% | (41,314) | 97.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 19,837 | -5.15% | 283 | -0.23% | 25,799 | -21.58% | 7,339 | -2.85% | 7,331 | -5.57% | ||||||||||||||
| 取得無形資產 | (4,084) | 0.55% | (1,112) | 0.26% | (2,355) | 0.61% | (3,248) | 2.69% | (2,836) | 2.37% | (3,250) | 1.26% | (1,601) | 1.22% | (5,000) | 3.81% | (2,453) | 2.69% | (330) | 0.22% | (1,505) | -6.04% | (1,835) | 6.75% | (3,100) | 7.3% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,401) | 0.99% | (58,466) | 13.7% | 0 | 0% | (30,836) | 11.98% | (15,359) | 11.67% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,621 | -1.15% | 57,291 | -13.42% | 0 | 0% | 15,548 | -13.01% | 31,491 | -12.24% | 4,985 | -3.79% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (552,955) | 73.85% | (122,055) | 28.6% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,167 | -4.68% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,560) | 11.96% | (104,397) | 24.46% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 104,397 | -13.94% | ||||||||||||||||||||||||
| 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
精星(8183) 2024年第4季「籌資活動之淨現金流」單季為NT$889萬元、較上一季成長114.12%；而今年初至今累積為NT$9,025萬元、較去年同期成長115.95%。
單季
精星(8183) 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$889萬元，較上一季成長114.12%，為過去11年同期中的第2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$9,025萬元，較去年同期成長115.95%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 8,888 | (179,615) | 47,388 | (78,848) | (65,938) | (65,215) | (32,607) | (9,396) | (14,341) | (4,145) | (10,711) | (25,989) | 9,235 | |||||||||||||
| 短期借款增加 | 21,490 | 58,030 | (20,287) | 6,695 | (64,302) | (33,038) | (5,231) | (17,658) | (976) | |||||||||||||||||
| 短期借款減少 | 0 | (70,000) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 84,555 | 12,495 | 0 | 138,615 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (86,170) | 0 | 0 | 0 | (16,660) | (4,165) | (3,165) | (75,085) | (5,800) | (61,341) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 90,246 | 100% | (565,842) | 100% | 62,589 | 100% | 107,292 | 100% | (246,165) | 100% | (334,111) | 100% | (3,619) | 100% | 139,247 | 100% | (23,784) | 100% | 92,842 | 100% | (62,243) | 100% | (184,045) | 100% | (64,016) | 100% |
| 短期借款增加 | 361,950 | 401.07% | 0 | 0% | 216,330 | 345.64% | 110,000 | 102.52% | (282,622) | 84.59% | 64,874 | -1792.59% | 19,342 | 13.89% | 52,958 | -222.66% | 134,835 | 145.23% | (191,735) | 104.18% | 56,760 | -88.67% | ||||
| 短期借款減少 | (216,330) | 38.23% | 0 | 0% | (180,983) | 73.52% | (48,838) | 78.46% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 87,040 | 96.45% | 0 | 0% | 88,160 | 140.86% | 0 | 0% | 50,000 | -210.23% | 0 | 0% | 138,615 | -222.7% | 89,800 | -48.79% | 0 | 0% | ||||||||
| 償還長期借款 | (86,170) | -95.48% | (885) | 0.16% | 0 | 0% | (21,935) | 606.11% | (16,660) | -11.96% | (107,298) | 451.14% | (13,220) | -14.24% | (133,765) | 214.91% | (80,655) | 43.82% | (120,597) | 188.39% | ||||||
| 發放現金股利 | (217,352) | -240.84% | (229,427) | 40.55% | (150,314) | -240.16% | (96,201) | -89.66% | (54,113) | 21.98% | (48,500) | 14.52% | (48,500) | 1340.15% | (33,615) | -24.14% | 0 | 0% | (28,523) | -30.72% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (34,105) | -54.49% | 0 | 0% | (15,891) | 6.46% | 0 | 0% | (26,901) | 113.11% | 0 | 0% | (18,201) | 29.24% | ||||||||||
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