8255
129.5
TWD+0.50 (0.39%)
2025.04.28收盤
朋程－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） | 216,054 | 6,162 | 127,871 | 70,206 | 69,291 | 60,551 | 143,654 | 167,318 | 187,134 | 170,640 | 177,359 | 260,920 | 122,156 | |||||||||||||
| 本期稅前淨利（淨損） | 216,054 | 6,162 | 127,871 | 70,206 | 69,291 | 60,551 | 143,654 | 167,318 | 187,134 | 170,640 | 177,359 | 260,920 | 122,156 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 140,157 | 126,682 | 83,505 | 69,136 | 58,161 | 65,528 | 50,684 | 56,649 | 58,994 | 59,614 | 59,432 | 44,297 | 43,648 | |||||||||||||
| 攤銷費用 | 759 | 1,421 | 1,950 | 2,868 | 2,665 | 3,020 | 2,394 | 1,960 | 2,471 | 1,425 | 1,156 | 897 | 871 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9) | 1,316 | 0 | 0 | 0 | (361) | 0 | 0 | 3,017 | |||||||||||||||||
| 利息費用 | 25,805 | 21,609 | 11,853 | 5,201 | 4,556 | 5,981 | 3,438 | 2,234 | 2,011 | 621 | 647 | 826 | 692 | |||||||||||||
| 利息收入 | (11,857) | (18,537) | (3,340) | (747) | (1,409) | (2,190) | (654) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 13,062 | 1,332 | 3,713 | 463 | 1,320 | 3,234 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,397) | (239) | (9,504) | (14,486) | (27,730) | 24,900 | (690) | 5 | 0 | 0 | 9,870 | 16,513 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,789) | (3,001) | 27,287 | 1,830 | 31,773 | 17,141 | 13,194 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 20,783 | 11,966 | (19,839) | 7,959 | 20,838 | 1 | 12,761 | 4,583 | 4,105 | 7,550 | (2,997) | |||||||||||||||
| 未實現外幣兌換損失（利益） | (24,662) | 11,131 | 36,154 | 3,814 | (1,491) | 2,478 | (451) | |||||||||||||||||||
| 收益費損項目合計 | 145,852 | 152,546 | 133,095 | 76,136 | 88,288 | 123,792 | 92,119 | 94,831 | 71,438 | 88,808 | 48,925 | (57,556) | 59,149 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (70,777) | (60,026) | (103,109) | 56,186 | (130,001) | (39,925) | (28,676) | 52,237 | (73,815) | (27,833) | (3,550) | 48,350 | (62,436) | |||||||||||||
| 其他應收款（增加）減少 | 5,324 | 9,101 | 9,646 | 15,685 | (9,314) | 22,461 | 75 | (4,003) | (7,455) | (2,357) | 2,361 | (329) | 2,000 | |||||||||||||
| 存貨（增加）減少 | (122,022) | (58,829) | (51,712) | (40,929) | (32,541) | (53) | (87,887) | 3,006 | (34,149) | 38,510 | (14,825) | (13,488) | (19,535) | |||||||||||||
| 其他流動資產（增加）減少 | 13,887 | 67,552 | 23,078 | 23,146 | 6,671 | 31,559 | 11,537 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (176,976) | (42,202) | (123,076) | 54,241 | (165,595) | 9,741 | (117,853) | 65,976 | (93,808) | 15,641 | (4,516) | 44,342 | (34,181) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (754) | 18 | 25 | 1 | 40 | (11) | 1,963 | 20,112 | (10,562) | (2,148) | 3,421 | 10,698 | |||||||||||||
| 應付帳款增加（減少） | (81,465) | 74,270 | 53,783 | 49,622 | 85,321 | 6,609 | 21,356 | 71,907 | 89,607 | 24,165 | (10,383) | (49,136) | (26,439) | |||||||||||||
| 應付帳款－關係人增加（減少） | (990) | 28,760 | 85,423 | 47,421 | 28,667 | (15,492) | (6,366) | (3,181) | 8,541 | 5,059 | (8,917) | (4,729) | (1,506) | |||||||||||||
| 其他應付款增加（減少） | 85,293 | 80,099 | 55,221 | 56,217 | 58,861 | (3,287) | 22,544 | 48,981 | 61,180 | 55,933 | 26,546 | 60,277 | 4,040 | |||||||||||||
| 其他流動負債增加（減少） | 6,604 | 21,581 | (9,000) | (7,113) | 18,861 | (8,765) | 7,538 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,923) | (4,128) | 0 | (1,178) | (220) | (229) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,519 | 199,828 | 185,445 | 144,994 | 191,491 | (21,124) | 45,061 | 133,144 | 243,580 | 64,230 | (11,810) | 6,672 | 18,875 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (169,457) | 157,626 | 62,369 | 199,235 | 25,896 | (11,383) | (72,792) | 199,120 | 149,772 | 79,871 | (16,326) | 51,014 | (15,306) | |||||||||||||
| 調整項目合計 | (23,605) | 310,172 | 195,464 | 275,371 | 114,184 | 112,409 | 19,327 | 293,951 | 221,210 | 168,679 | 32,599 | (6,542) | 43,843 | |||||||||||||
| 營運產生之現金流入（流出） | 192,449 | 316,334 | 323,335 | 345,577 | 183,475 | 172,960 | 162,981 | 461,269 | 408,344 | 339,319 | 209,958 | 254,378 | 165,999 | |||||||||||||
| 收取之利息 | 11,977 | 17,258 | 2,640 | 747 | 1,409 | 2,190 | 654 | 573 | 493 | 483 | 785 | 390 | 245 | |||||||||||||
| 收取之股利 | 0 | 0 | 1 | |||||||||||||||||||||||
| 支付之利息 | (21,519) | (18,679) | (10,373) | (5,201) | (4,558) | (5,983) | (3,438) | (2,234) | (2,011) | (621) | (647) | (826) | (692) | |||||||||||||
| 退還（支付）之所得稅 | (791) | (1,826) | (1,136) | (213) | (8,229) | (383) | (832) | (7,250) | (591) | (2,909) | (3,405) | (1,649) | (302) | |||||||||||||
| 營業活動之淨現金流入（流出） | 182,116 | 313,087 | 314,467 | 404,986 | 172,097 | 168,784 | 159,365 | 452,358 | 406,235 | 336,272 | 206,691 | 252,293 | 165,250 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 18,473 | 37,414 | (99,616) | (1,773) | (761) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (155,561) | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (182,972) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90,357) | (286,940) | (145,281) | (80,462) | (199,514) | (103,879) | (68,341) | (60,670) | (21,766) | (25,685) | (76,240) | (77,572) | (107,608) | |||||||||||||
| 處分不動產、廠房及設備 | 2,339 | 2,999 | 3,733 | 809 | 0 | 2,882 | 0 | |||||||||||||||||||
| 存出保證金增加 | 236 | 0 | 32 | 1,667 | (988) | |||||||||||||||||||||
| 存出保證金減少 | 0 | (2,698) | 1 | 0 | (448) | 582 | 0 | (8,063) | 476 | (5,713) | (945) | |||||||||||||||
| 取得無形資產 | (786) | (370) | (471) | (567) | (381) | (635) | (185) | (7) | (1,576) | (3,296) | (3,066) | (3,524) | 137 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (185,328) | 154,016 | 10,436 | (203,934) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (429,457) | (114,520) | (787,181) | (198,852) | (405,770) | (274,035) | (274,918) | (329,252) | (31,387) | (159,694) | (56,433) | 105,623 | (224,660) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 235,080 | 102,500 | (30,000) | (110,000) | 32,000 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,050,000 | 150,000 | 200,000 | 700,000 | 0 | 26,582 | 0 | 300,000 | ||||||||||||||||||
| 償還長期借款 | (1,050,000) | (504,706) | (331,277) | (360,662) | (34,364) | (247,750) | 0 | (30,000) | 0 | (9,000) | 0 | |||||||||||||||
| 存入保證金減少 | (44,740) | (51,807) | ||||||||||||||||||||||||
| 租賃本金償還 | (4,028) | (4,015) | (1,632) | (1,863) | (1,902) | (1,776) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (2) | (1) | (19) | (45) | (208) | (74) | (13) | (12) | (6) | (39) | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 1,222,969 | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 10,000 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (17,337) | (165,448) | 710,891 | 193,001 | 7,863 | 1,010,990 | 102,455 | 169,792 | (240,074) | (222,966) | (95,012) | (119,006) | 32,168 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,245) | (1,808) | (1,158) | 566 | 648 | (2,271) | 255 | 365 | 3,741 | (12,307) | 2,473 | 1,243 | (4) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (265,923) | 31,311 | 237,019 | 399,701 | (225,162) | 903,468 | (12,843) | 293,263 | 138,515 | (58,695) | 57,719 | 240,153 | (27,246) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 897,501 | 1,133,057 | 536,257 | 252,114 | 393,491 | 198,743 | 389,032 | |||||||||||||
| 期末現金及約當現金餘額 | (265,923) | 31,311 | 237,019 | 399,701 | (225,162) | 903,468 | 645,002 | 897,501 | 1,133,057 | 536,257 | 252,114 | 393,491 | 198,743 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,425,438 | 9.12% | 1,920,457 | 12.46% | 784,443 | 7.95% | 1,196,337 | 12.37% | 1,335,034 | 16.61% | 1,976,928 | 27.35% | 645,002 | 13.22% | 897,501 | 19.08% | 1,133,057 | 27.49% | 536,257 | 14.27% | 252,114 | 6.99% | 393,491 | 10.72% | 198,743 | 6.35% |
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） | 1,028,334 | 13.56% | 714,387 | 12.65% | 648,366 | 15.45% | 534,120 | 14.07% | 215,732 | 7.03% | 359,926 | 10.71% | 663,747 | 18.46% | 635,634 | 17.31% | 662,341 | 18.81% | 736,862 | 20.77% | 729,140 | 20.96% | 705,790 | 21.49% | 407,983 | 13.83% |
| 本期稅前淨利（淨損） | 1,028,334 | 108.87% | 714,387 | 68% | 648,366 | 96.78% | 534,120 | 92.16% | 215,732 | 43.45% | 359,926 | 94.19% | 663,747 | 107.92% | 635,634 | 89.34% | 662,341 | 62.27% | 736,862 | 71.24% | 729,140 | 119.61% | 705,790 | 99.91% | 407,983 | 63.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 542,429 | 57.43% | 419,856 | 39.97% | 319,795 | 47.73% | 273,831 | 47.25% | 262,999 | 52.97% | 244,231 | 63.91% | 200,380 | 32.58% | 232,718 | 32.71% | 239,906 | 22.56% | 237,747 | 22.99% | 220,042 | 36.1% | 168,516 | 23.85% | 168,185 | 26.2% |
| 攤銷費用 | 4,082 | 0.43% | 6,897 | 0.66% | 9,271 | 1.38% | 10,969 | 1.89% | 10,632 | 2.14% | 11,407 | 2.99% | 8,624 | 1.4% | 7,575 | 1.06% | 6,313 | 0.59% | 5,163 | 0.5% | 4,304 | 0.71% | 3,430 | 0.49% | 3,345 | 0.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (145) | -0.02% | 182 | 0.02% | 1,316 | 0.2% | 609 | 0.11% | 158 | 0.03% | 4,755 | 1.24% | 0 | 0% | (66) | -0.01% | 0 | 0% | (1,573) | -0.22% | 1,335 | 0.21% | ||||
| 利息費用 | 94,478 | 10% | 93,549 | 8.91% | 32,092 | 4.79% | 18,372 | 3.17% | 18,802 | 3.79% | 21,064 | 5.51% | 12,002 | 1.95% | 6,833 | 0.96% | 3,572 | 0.34% | 1,631 | 0.16% | 1,423 | 0.23% | 2,623 | 0.37% | 1,876 | 0.29% |
| 利息收入 | (50,694) | -5.37% | (49,225) | -4.69% | (6,172) | -0.92% | (2,751) | -0.47% | (4,223) | -0.85% | (3,900) | -1.02% | (1,440) | -0.23% | ||||||||||||
| 股利收入 | (17,607) | -1.86% | (18,191) | -1.73% | (18,396) | -2.75% | (18,000) | -3.11% | (10,000) | -2.01% | (1,360) | -0.36% | ||||||||||||||
| 股份基礎給付酬勞成本 | 61,717 | 6.53% | 71,670 | 6.82% | 5,096 | 0.76% | 3,850 | 0.66% | 10,423 | 2.1% | 5,951 | 1.56% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (152,806) | -16.18% | (125,943) | -11.99% | (158,024) | -23.59% | (109,993) | -18.98% | (75,156) | -15.14% | 61,615 | 16.12% | (22,991) | -3.74% | (8,920) | -1.25% | 5,860 | 0.55% | 0 | 0% | 19,928 | 2.82% | 17,176 | 2.68% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,260) | -0.56% | (4,719) | -0.45% | 27,287 | 4.07% | 5,744 | 0.99% | 32,301 | 6.51% | 22,192 | 5.81% | 13,194 | 2.15% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (672,871) | -64.05% | ||||||||||||||||||||||
| 非金融資產減損損失 | 20,783 | 2.2% | 501,512 | 47.74% | 9,555 | 1.43% | 10,898 | 1.88% | 49,921 | 10.05% | 4,159 | 1.09% | 15,751 | 2.56% | 308 | 0.04% | 4,583 | 0.43% | 6,750 | 0.65% | 0 | 0% | 7,550 | 1.07% | 185 | 0.03% |
| 未實現外幣兌換損失（利益） | (10,726) | -1.14% | 910 | 0.09% | (4,417) | -0.66% | 50 | 0.01% | (3,921) | -0.79% | 4,909 | 1.28% | (2,228) | -0.36% | ||||||||||||
| 收益費損項目合計 | 486,251 | 51.48% | 223,627 | 21.29% | 217,403 | 32.45% | 193,579 | 33.4% | 291,359 | 58.68% | 375,327 | 98.22% | 234,741 | 38.17% | 275,857 | 38.77% | 276,449 | 25.99% | 255,840 | 24.74% | 211,120 | 34.63% | 100,742 | 14.26% | 189,383 | 29.51% |
| 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 | (3,388) | -0.36% | 0 | 0% | 6,950 | 1.04% | 9,901 | 1.71% | (3,850) | -0.78% | 8,630 | 2.26% | (7,936) | -1.29% | (4,461) | -0.63% | 9,014 | 0.85% | (10,946) | -1.06% | 1,627 | 0.27% | (5,490) | -0.78% | 696 | 0.11% |
| 應收帳款（增加）減少 | (323,406) | -34.24% | (7,955) | -0.76% | (237,502) | -35.45% | (3,260) | -0.56% | (29,360) | -5.91% | 2,615 | 0.68% | (22,727) | -3.7% | 24,506 | 3.44% | 54,393 | 5.11% | (52,568) | -5.08% | (15,914) | -2.61% | 78,889 | 11.17% | 5,882 | 0.92% |
| 其他應收款（增加）減少 | (20,090) | -2.13% | (9,454) | -0.9% | 9,295 | 1.39% | (11,337) | -1.96% | (5,333) | -1.07% | 23,045 | 6.03% | (9,172) | -1.49% | (1,343) | -0.19% | (2,079) | -0.2% | 4,491 | 0.43% | 3,116 | 0.51% | (7,403) | -1.05% | 9,017 | 1.4% |
| 存貨（增加）減少 | (240,675) | -25.48% | (236,739) | -22.54% | (74,480) | -11.12% | (270,110) | -46.61% | 42,110 | 8.48% | 4,241 | 1.11% | (88,197) | -14.34% | (23,706) | -3.33% | 24,211 | 2.28% | 167,394 | 16.18% | (142,685) | -23.41% | (57,274) | -8.11% | 152,046 | 23.69% |
| 其他流動資產（增加）減少 | (53,619) | -5.68% | 103,747 | 9.88% | (48,949) | -7.31% | (8,264) | -1.43% | (10,959) | -2.21% | (788) | -0.21% | (14,554) | -2.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (641,178) | -67.88% | (150,401) | -14.32% | (345,665) | -51.59% | (283,070) | -48.84% | (7,392) | -1.49% | 37,743 | 9.88% | (143,244) | -23.29% | (3,642) | -0.51% | 83,054 | 7.81% | 115,085 | 11.13% | (162,604) | -26.67% | (3,017) | -0.43% | 169,521 | 26.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 678 | 0.07% | (111) | -0.01% | 106 | 0.02% | 75 | 0.01% | (328) | -0.07% | (114) | -0.03% | (25,666) | -4.17% | (13,156) | -1.85% | 14,017 | 1.32% | (884) | -0.09% | (160) | -0.03% | (11,812) | -1.67% | (4,929) | -0.77% |
| 應付帳款增加（減少） | (23,745) | -2.51% | 178,413 | 16.98% | 43,151 | 6.44% | 24,995 | 4.31% | 16,600 | 3.34% | (63,831) | -16.7% | 35,978 | 5.85% | (3,886) | -0.55% | 67,448 | 6.34% | 29,356 | 2.84% | (13,546) | -2.22% | (65,266) | -9.24% | (20,131) | -3.14% |
| 應付帳款－關係人增加（減少） | (40,166) | -4.25% | (19,258) | -1.83% | 51,490 | 7.69% | 33,683 | 5.81% | 30,837 | 6.21% | (11,535) | -3.02% | 40,063 | 6.51% | (1,548) | -0.22% | 1,891 | 0.18% | (6,683) | -0.65% | (3,122) | -0.51% | (1,926) | -0.27% | 15,322 | 2.39% |
| 其他應付款增加（減少） | 108,740 | 11.51% | (45,870) | -4.37% | 54,051 | 8.07% | 57,060 | 9.85% | (21,699) | -4.37% | (59,500) | -15.57% | (11,412) | -1.86% | 7,924 | 1.11% | 31,884 | 3% | 14,366 | 1.39% | (1,603) | -0.26% | 79,013 | 11.18% | (44,267) | -6.9% |
| 其他流動負債增加（減少） | 29,268 | 3.1% | 39,528 | 3.76% | (599) | -0.09% | 3,902 | 0.67% | 19,483 | 3.92% | (80,435) | -21.05% | 7,610 | 1.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,837) | -0.41% | (7,802) | -0.74% | 0 | 0% | (958) | -0.17% | (888) | -0.18% | (908) | -0.24% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 70,938 | 7.51% | 144,900 | 13.79% | 148,199 | 22.12% | 118,757 | 20.49% | 44,005 | 8.86% | (216,323) | -56.61% | 388 | 0.06% | (51,639) | -7.26% | 172,056 | 16.18% | 56,457 | 5.46% | (33,246) | -5.45% | (42,605) | -6.03% | (47,467) | -7.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (570,240) | -60.37% | (5,501) | -0.52% | (197,466) | -29.47% | (164,313) | -28.35% | 36,613 | 7.37% | (178,580) | -46.73% | (142,856) | -23.23% | (55,281) | -7.77% | 255,110 | 23.99% | 171,542 | 16.59% | (195,850) | -32.13% | (45,622) | -6.46% | 122,054 | 19.02% |
| 調整項目合計 | (83,989) | -8.89% | 218,126 | 20.76% | 19,937 | 2.98% | 29,266 | 5.05% | 327,972 | 66.05% | 196,747 | 51.49% | 91,885 | 14.94% | 220,576 | 31% | 531,559 | 49.98% | 427,382 | 41.32% | 15,270 | 2.5% | 55,120 | 7.8% | 311,437 | 48.52% |
| 營運產生之現金流入（流出） | 944,345 | 99.98% | 932,513 | 88.77% | 668,303 | 99.75% | 563,386 | 97.21% | 543,704 | 109.5% | 556,673 | 145.67% | 755,632 | 122.86% | 856,210 | 120.34% | 1,193,900 | 112.25% | 1,164,244 | 112.57% | 744,410 | 122.12% | 760,910 | 107.71% | 719,420 | 112.09% |
| 收取之利息 | 55,985 | 5.93% | 45,477 | 4.33% | 5,472 | 0.82% | 2,751 | 0.47% | 4,223 | 0.85% | 3,900 | 1.02% | 1,440 | 0.23% | 1,667 | 0.23% | 1,365 | 0.13% | 3,838 | 0.37% | 3,331 | 0.55% | 878 | 0.12% | 618 | 0.1% |
| 收取之股利 | 137,993 | 14.61% | 243,683 | 23.2% | 91,950 | 13.72% | 64,076 | 11.06% | ||||||||||||||||||
| 支付之利息 | (79,400) | -8.41% | (88,473) | -8.42% | (30,612) | -4.57% | (18,372) | -3.17% | (18,808) | -3.79% | (21,039) | -5.51% | (12,002) | -1.95% | (6,833) | -0.96% | (3,572) | -0.34% | (1,631) | -0.16% | (1,423) | -0.23% | (2,623) | -0.37% | (1,876) | -0.29% |
| 退還（支付）之所得稅 | (114,392) | -12.11% | (82,694) | -7.87% | (65,148) | -9.72% | (32,300) | -5.57% | (32,601) | -6.57% | (157,398) | -41.19% | (130,058) | -21.15% | (139,570) | -19.62% | (128,076) | -12.04% | (132,178) | -12.78% | (136,730) | -22.43% | (52,714) | -7.46% | (76,312) | -11.89% |
| 營業活動之淨現金流入（流出） | 944,531 | 100% | 1,050,506 | 100% | 669,965 | 100% | 579,541 | 100% | 496,518 | 100% | 382,136 | 100% | 615,012 | 100% | 711,474 | 100% | 1,063,617 | 100% | 1,034,273 | 100% | 609,588 | 100% | 706,451 | 100% | 641,850 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (261,118) | 27.39% | 0 | 0% | (105,431) | 10.28% | (61,883) | 6.67% | (880) | 0.13% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 245,848 | -20.72% | 0 | 0% | 15,575 | -1.1% | 97,969 | -8.14% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,491,750) | 156.5% | (737,299) | 52.1% | 0 | 0% | (130,000) | 14.01% | (182,972) | 27.53% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 1,538,270 | -161.38% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (347,497) | 29.29% | (481,653) | 50.53% | (338,174) | 23.9% | (410,758) | 34.12% | (643,501) | 62.75% | (689,219) | 74.26% | (404,942) | 60.93% | (302,228) | 33.5% | (123,335) | -2229.48% | (143,519) | 54.52% | (392,568) | 210.08% | (256,277) | 338.64% | (409,911) | 77.26% |
| 處分不動產、廠房及設備 | 6,335 | -0.53% | 5,157 | -0.54% | 3,876 | -0.27% | 13,613 | -1.13% | 326 | -0.03% | 5,821 | -0.63% | 94 | -0.01% | ||||||||||||
| 存出保證金增加 | (3,708) | 0.31% | 0 | 0% | (144,900) | 12.03% | 0 | 0% | (3,145) | 0.35% | 0 | 0% | (28,116) | 15.05% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 19,079 | -2% | 39,541 | -2.79% | 0 | 0% | 7,932 | -0.77% | 3,095 | -0.33% | 5,844 | -0.88% | 0 | 0% | 9,240 | 167.03% | 12,808 | -4.87% | (5,273) | 6.97% | (730) | 0.14% | ||
| 取得無形資產 | (2,907) | 0.25% | (3,639) | 0.38% | (740) | 0.05% | (4,462) | 0.37% | (4,111) | 0.4% | (16,737) | 1.8% | (12,105) | 1.82% | (4,558) | 0.51% | (2,409) | -43.55% | (5,885) | 2.24% | (5,766) | 3.09% | (4,094) | 5.41% | (3,705) | 0.7% |
| 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 | (88,138) | 7.43% | 0 | 0% | (84,469) | 8.24% | 0 | 0% | 666 | -0.1% | (32,693) | 3.62% | ||||||||||||||
| 預付設備款增加 | (996,235) | 83.98% | (277,551) | 29.12% | (125,314) | 8.86% | (755,457) | 62.75% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,186,302) | 100% | (953,205) | 100% | (1,415,120) | 100% | (1,203,995) | 100% | (1,025,459) | 100% | (928,173) | 100% | (664,560) | 100% | (902,295) | 100% | 5,532 | 100% | (263,255) | 100% | (186,866) | 100% | (75,678) | 100% | (530,590) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (400,000) | 155.72% | (349,910) | -33.63% | (172) | 0.09% | 0 | 0% | (30,000) | 5.3% | (150,000) | 34.19% | 75,000 | -25% | ||||||||||||
| 發行公司債 | 0 | 0% | 800,740 | 76.95% | ||||||||||||||||||||||
| 舉借長期借款 | 2,550,000 | -992.69% | 3,510,000 | 337.33% | 1,800,000 | 541.82% | 700,000 | 143.97% | 190,000 | -167.02% | 568,545 | 30.25% | 350,000 | -175.59% | 450,000 | -964.94% | 0 | 0% | 100,000 | -33.33% | ||||||
| 償還長期借款 | (1,750,000) | 681.26% | (3,931,511) | -377.84% | (1,286,446) | -387.23% | (579,768) | -119.24% | (275,325) | 242.02% | (265,495) | -14.13% | (100,000) | 50.17% | (180,000) | 385.98% | 0 | 0% | (100,000) | 22.79% | (90,000) | 30% | ||||
| 存入保證金減少 | (165,246) | 64.33% | (59,850) | -5.75% | ||||||||||||||||||||||
| 租賃本金償還 | (16,201) | 6.31% | (12,145) | -1.17% | (6,720) | -2.02% | (7,404) | -1.52% | (7,231) | 6.36% | (6,935) | -0.37% | ||||||||||||||
| 發放現金股利 | (507,237) | 197.46% | (365,788) | -35.15% | (365,828) | -110.12% | (274,451) | -56.45% | (411,795) | 361.98% | (374,319) | -19.92% | (449,159) | 225.33% | (486,635) | 1043.5% | (486,614) | 104.05% | (446,676) | 92.04% | (409,464) | 72.29% | (260,574) | 59.39% | (285,205) | 95.07% |
| 現金增資 | 0 | 0% | 1,550,000 | 148.96% | 0 | 0% | 1,396,500 | 74.3% | ||||||||||||||||||
| 員工執行認股權 | 31,431 | -12.24% | 0 | 0% | ||||||||||||||||||||||
| 非控制權益變動 | 2,950 | -1.15% | (101,005) | -9.71% | 0 | 0% | 25,095 | -22.06% | 306,411 | 16.3% | 0 | 0% | (7,140) | 1.47% | (4,200) | 0.74% | ||||||||||
| 其他籌資活動 | (2,574) | 1% | 0 | 0% | 1,024 | 0.31% | 32,400 | 1.72% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (256,877) | 100% | 1,040,531 | 100% | 332,215 | 100% | 486,202 | 100% | (113,762) | 100% | 1,879,485 | 100% | (199,331) | 100% | (46,635) | 100% | (467,661) | 100% | (485,290) | 100% | (566,424) | 100% | (438,722) | 100% | (299,998) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,629 | (1,818) | 1,046 | (445) | 809 | (1,522) | (3,620) | 1,900 | (4,688) | (1,585) | 2,325 | 2,697 | (1,551) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (495,019) | 1,136,014 | (411,894) | (138,697) | (641,894) | 1,331,926 | (252,499) | (235,556) | 596,800 | 284,143 | (141,377) | 194,748 | (190,289) | |||||||||||||
| 期初現金及約當現金餘額 | 1,920,457 | 784,443 | 1,196,337 | 1,335,034 | 1,976,928 | 645,002 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,425,438 | 1,920,457 | 784,443 | 1,196,337 | 1,335,034 | 1,976,928 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,425,438 | 1,920,457 | 784,443 | 1,196,337 | 1,335,034 | 1,976,928 | 645,002 | 897,501 | 1,133,057 | 536,257 | 252,114 | 393,491 | 198,743 | |||||||||||||
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
朋程(8255) 2024年第4季「營業活動之現金流」單季為NT$1.82億元、較上一季衰退-8.47%；而今年初至今累積為NT$9.45億元、較去年同期衰退-10.09%。
單季
朋程(8255) 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$1.82億元，較上一季衰退-8.47%，為過去11年同期中的第9高。
同時朋程過去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-23.39%、1.53%與--。
其中稅前淨利為NT$2.16億元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$-1,033萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.45億元，較去年同期衰退-10.09%，為過去11年同期中的第4高。
同時朋程過去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17.68%、19.84%與--。
其中稅前淨利為NT$10.28億元，收益費損相關之調整項目為NT$4.86億元，所得稅/利息等之影響數為NT$18.6萬元
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） | 216,054 | 6,162 | 127,871 | 70,206 | 69,291 | 60,551 | 143,654 | 167,318 | 187,134 | 170,640 | 177,359 | 260,920 | 122,156 | |||||||||||||
| 收益費損項目合計 | 145,852 | 152,546 | 133,095 | 76,136 | 88,288 | 123,792 | 92,119 | 94,831 | 71,438 | 88,808 | 48,925 | (57,556) | 59,149 | |||||||||||||
| 折舊費用 | 140,157 | 126,682 | 83,505 | 69,136 | 58,161 | 65,528 | 50,684 | 56,649 | 58,994 | 59,614 | 59,432 | 44,297 | 43,648 | |||||||||||||
| 攤銷費用 | 759 | 1,421 | 1,950 | 2,868 | 2,665 | 3,020 | 2,394 | 1,960 | 2,471 | 1,425 | 1,156 | 897 | 871 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (169,457) | 157,626 | 62,369 | 199,235 | 25,896 | (11,383) | (72,792) | 199,120 | 149,772 | 79,871 | (16,326) | 51,014 | (15,306) | |||||||||||||
| 營業活動之淨現金流入（流出） | 182,116 | 313,087 | 314,467 | 404,986 | 172,097 | 168,784 | 159,365 | 452,358 | 406,235 | 336,272 | 206,691 | 252,293 | 165,250 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,028,334 | 13.56% | 714,387 | 12.65% | 648,366 | 15.45% | 534,120 | 14.07% | 215,732 | 7.03% | 359,926 | 10.71% | 663,747 | 18.46% | 635,634 | 17.31% | 662,341 | 18.81% | 736,862 | 20.77% | 729,140 | 20.96% | 705,790 | 21.49% | 407,983 | 13.83% |
| 收益費損項目合計 | 486,251 | 51.48% | 223,627 | 21.29% | 217,403 | 32.45% | 193,579 | 33.4% | 291,359 | 58.68% | 375,327 | 98.22% | 234,741 | 38.17% | 275,857 | 38.77% | 276,449 | 25.99% | 255,840 | 24.74% | 211,120 | 34.63% | 100,742 | 14.26% | 189,383 | 29.51% |
| 折舊費用 | 542,429 | 57.43% | 419,856 | 39.97% | 319,795 | 47.73% | 273,831 | 47.25% | 262,999 | 52.97% | 244,231 | 63.91% | 200,380 | 32.58% | 232,718 | 32.71% | 239,906 | 22.56% | 237,747 | 22.99% | 220,042 | 36.1% | 168,516 | 23.85% | 168,185 | 26.2% |
| 攤銷費用 | 4,082 | 0.43% | 6,897 | 0.66% | 9,271 | 1.38% | 10,969 | 1.89% | 10,632 | 2.14% | 11,407 | 2.99% | 8,624 | 1.4% | 7,575 | 1.06% | 6,313 | 0.59% | 5,163 | 0.5% | 4,304 | 0.71% | 3,430 | 0.49% | 3,345 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (570,240) | -60.37% | (5,501) | -0.52% | (197,466) | -29.47% | (164,313) | -28.35% | 36,613 | 7.37% | (178,580) | -46.73% | (142,856) | -23.23% | (55,281) | -7.77% | 255,110 | 23.99% | 171,542 | 16.59% | (195,850) | -32.13% | (45,622) | -6.46% | 122,054 | 19.02% |
| 營業活動之淨現金流入（流出） | 944,531 | 100% | 1,050,506 | 100% | 669,965 | 100% | 579,541 | 100% | 496,518 | 100% | 382,136 | 100% | 615,012 | 100% | 711,474 | 100% | 1,063,617 | 100% | 1,034,273 | 100% | 609,588 | 100% | 706,451 | 100% | 641,850 | 100% |
投資活動之淨現金流
朋程(8255) 2024年第4季「投資活動之淨現金流」單季為NT$-4.29億元、較上一季成長18.31%；而今年初至今累積為NT$-11.86億元、較去年同期衰退-24.45%。
單季
朋程(8255) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.29億元，較上一季成長18.31%，為過去11年同期中的第11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$-11.86億元，較去年同期衰退-24.45%，為過去11年同期中的第10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） | (429,457) | (114,520) | (787,181) | (198,852) | (405,770) | (274,035) | (274,918) | (329,252) | (31,387) | (159,694) | (56,433) | 105,623 | (224,660) | |||||||||||||
| 取得不動產、廠房及設備 | (90,357) | (286,940) | (145,281) | (80,462) | (199,514) | (103,879) | (68,341) | (60,670) | (21,766) | (25,685) | (76,240) | (77,572) | (107,608) | |||||||||||||
| 處分不動產、廠房及設備 | 2,339 | 2,999 | 3,733 | 809 | 0 | 2,882 | 0 | |||||||||||||||||||
| 取得無形資產 | (786) | (370) | (471) | (567) | (381) | (635) | (185) | (7) | (1,576) | (3,296) | (3,066) | (3,524) | 137 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (201,342) | (180,112) | (30,836) | ||||||||||||||||||||
| 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 | 0 | 18,473 | 37,414 | (99,616) | (1,773) | (761) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (155,561) | |||||||||||||||||||||||||
| 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） | (1,186,302) | 100% | (953,205) | 100% | (1,415,120) | 100% | (1,203,995) | 100% | (1,025,459) | 100% | (928,173) | 100% | (664,560) | 100% | (902,295) | 100% | 5,532 | 100% | (263,255) | 100% | (186,866) | 100% | (75,678) | 100% | (530,590) | 100% |
| 取得不動產、廠房及設備 | (347,497) | 29.29% | (481,653) | 50.53% | (338,174) | 23.9% | (410,758) | 34.12% | (643,501) | 62.75% | (689,219) | 74.26% | (404,942) | 60.93% | (302,228) | 33.5% | (123,335) | -2229.48% | (143,519) | 54.52% | (392,568) | 210.08% | (256,277) | 338.64% | (409,911) | 77.26% |
| 處分不動產、廠房及設備 | 6,335 | -0.53% | 5,157 | -0.54% | 3,876 | -0.27% | 13,613 | -1.13% | 326 | -0.03% | 5,821 | -0.63% | 94 | -0.01% | ||||||||||||
| 取得無形資產 | (2,907) | 0.25% | (3,639) | 0.38% | (740) | 0.05% | (4,462) | 0.37% | (4,111) | 0.4% | (16,737) | 1.8% | (12,105) | 1.82% | (4,558) | 0.51% | (2,409) | -43.55% | (5,885) | 2.24% | (5,766) | 3.09% | (4,094) | 5.41% | (3,705) | 0.7% |
| 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% | (270,000) | 26.33% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 270,273 | -26.36% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (101,200) | 7.15% | 0 | 0% | (224,172) | 21.86% | (180,112) | 19.41% | (78,290) | 11.78% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 68,722 | -7.4% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (261,118) | 27.39% | 0 | 0% | (105,431) | 10.28% | (61,883) | 6.67% | (880) | 0.13% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 245,848 | -20.72% | 0 | 0% | 15,575 | -1.1% | 97,969 | -8.14% | ||||||||||||||||||
| 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
朋程(8255) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,734萬元、較上一季衰退-190.45%；而今年初至今累積為NT$-2.57億元、較去年同期衰退-124.69%。
單季
朋程(8255) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,734萬元，較上一季衰退-190.45%，為過去11年同期中的第7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$-2.57億元，較去年同期衰退-124.69%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (17,337) | (165,448) | 710,891 | 193,001 | 7,863 | 1,010,990 | 102,455 | 169,792 | (240,074) | (222,966) | (95,012) | (119,006) | 32,168 | |||||||||||||
| 短期借款增加 | 291,785 | (244,450) | 43,030 | (21,416) | 0 | (100,000) | (240,000) | (222,953) | ||||||||||||||||||
| 短期借款減少 | 0 | 235,080 | 102,500 | (30,000) | (110,000) | 32,000 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,050,000 | 150,000 | 200,000 | 700,000 | 0 | 26,582 | 0 | 300,000 | ||||||||||||||||||
| 償還長期借款 | (1,050,000) | (504,706) | (331,277) | (360,662) | (34,364) | (247,750) | 0 | (30,000) | 0 | (9,000) | 0 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (2) | (1) | (19) | (45) | (208) | (74) | (13) | (12) | (6) | (39) | |||||||||||||
| 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） | (256,877) | 100% | 1,040,531 | 100% | 332,215 | 100% | 486,202 | 100% | (113,762) | 100% | 1,879,485 | 100% | (199,331) | 100% | (46,635) | 100% | (467,661) | 100% | (485,290) | 100% | (566,424) | 100% | (438,722) | 100% | (299,998) | 100% |
| 短期借款增加 | 0 | 0% | 291,785 | 87.83% | 549,125 | 112.94% | 365,894 | -321.63% | 222,378 | 11.83% | 0 | 0% | 170,000 | -364.53% | 18,953 | -4.05% | 2,047 | -0.42% | ||||||||
| 短期借款減少 | (400,000) | 155.72% | (349,910) | -33.63% | (172) | 0.09% | 0 | 0% | (30,000) | 5.3% | (150,000) | 34.19% | 75,000 | -25% | ||||||||||||
| 發行公司債 | 0 | 0% | 800,740 | 76.95% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,550,000 | -992.69% | 3,510,000 | 337.33% | 1,800,000 | 541.82% | 700,000 | 143.97% | 190,000 | -167.02% | 568,545 | 30.25% | 350,000 | -175.59% | 450,000 | -964.94% | 0 | 0% | 100,000 | -33.33% | ||||||
| 償還長期借款 | (1,750,000) | 681.26% | (3,931,511) | -377.84% | (1,286,446) | -387.23% | (579,768) | -119.24% | (275,325) | 242.02% | (265,495) | -14.13% | (100,000) | 50.17% | (180,000) | 385.98% | 0 | 0% | (100,000) | 22.79% | (90,000) | 30% | ||||
| 發放現金股利 | (507,237) | 197.46% | (365,788) | -35.15% | (365,828) | -110.12% | (274,451) | -56.45% | (411,795) | 361.98% | (374,319) | -19.92% | (449,159) | 225.33% | (486,635) | 1043.5% | (486,614) | 104.05% | (446,676) | 92.04% | (409,464) | 72.29% | (260,574) | 59.39% | (285,205) | 95.07% |
| 庫藏股票買回成本 | 0 | 0% | (99,793) | 33.26% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
