8354
15.1
TWD+0.05 (0.33%)
2025.04.02收盤
冠好－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） | 44,140 | (27,234) | (51,890) | 237,743 | (7,328) | (26,159) | 168,135 | 2,947 | 49,262 | (275) | 30,834 | 27,499 | 79,748 | |||||||||||||
| 本期稅前淨利（淨損） | 44,140 | (27,234) | (51,890) | 237,743 | (7,328) | (26,159) | 168,135 | 2,947 | 49,262 | (275) | 30,834 | 27,499 | 79,748 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,226 | 19,230 | 19,078 | 18,388 | 17,022 | 14,254 | 11,401 | 5,053 | 3,186 | 3,373 | 3,599 | 4,270 | 5,413 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 6 | 7 | 19 | 19 | 18 | 16 | 16 | 37 | 81 | 82 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,207) | (4,403) | 6,363 | 2,354 | (2,223) | 474 | (38) | (5,241) | (286) | (639) | 8,454 | 6,922 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,612 | (9,055) | (549) | 2,345 | (11,388) | 26,776 | 10,020 | 4,768 | (30,975) | 35,551 | 11,874 | (6,779) | 983 | |||||||||||||
| 利息費用 | 10,380 | 9,660 | 8,455 | 3,804 | 3,386 | 3,381 | 2,356 | 6,069 | 1,304 | 2,630 | 2,242 | 1,294 | 3,514 | |||||||||||||
| 利息收入 | (22,644) | (22,027) | (11,311) | (18) | (2,045) | (621) | (993) | |||||||||||||||||||
| 股利收入 | (49) | 0 | (1,298) | (911) | 0 | (386) | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (80) | (95) | 0 | (258,090) | 1 | (128) | (167,267) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | |||||||||||||||||||||||||
| 處分投資損失（利益） | (1,754) | 0 | (6,065) | (2,572) | 0 | (1) | (10) | (1,868) | 0 | (12,032) | 498 | |||||||||||||||
| 收益費損項目合計 | 12,484 | (6,690) | 20,738 | (238,187) | 4,411 | 41,337 | (143,990) | 14,833 | (32,819) | 38,288 | 14,170 | (5,839) | (65,211) | |||||||||||||
| 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 | 6,176 | (16,486) | (17,684) | (12,244) | 13,225 | (13,336) | (13,153) | 176 | (2,929) | 408 | 1,922 | 2,274 | (12,441) | |||||||||||||
| 應收票據－關係人（增加）減少 | 202 | (71) | (14) | (141) | 14 | (444) | (135) | 921 | 1,060 | 294 | 472 | |||||||||||||||
| 應收帳款（增加）減少 | 6,863 | 23,246 | 17,868 | (8,596) | 1,071 | (2,006) | (5,852) | (6,627) | (12,000) | (6,675) | (46,447) | (32,268) | 19,241 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 379 | (356) | 80 | (293) | 17 | (1,005) | (795) | 1,094 | 212 | (444) | (22) | (951) | (1,864) | |||||||||||||
| 其他應收款（增加）減少 | 56 | 289 | 208 | 186 | (3,008) | (661) | 1,810 | (908) | (997) | (989) | 301 | (162) | ||||||||||||||
| 存貨（增加）減少 | 11,940 | (7,845) | 40,042 | (2,256) | 18,578 | 5,678 | 33,453 | 1,998 | (738) | 48,373 | (29,553) | 20,812 | (2,408) | |||||||||||||
| 預付款項（增加）減少 | (4,581) | 1,565 | 929 | 431 | 7,554 | (1,274) | (6,729) | (4,116) | (4,798) | (711) | 3,590 | 3,089 | ||||||||||||||
| 其他流動資產（增加）減少 | 104 | 140 | (31) | (477) | (34) | 3,326 | (74) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (412) | (429) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 20,727 | 53 | 41,398 | (23,390) | 37,417 | (9,722) | 774 | (8,285) | (18,242) | 35,831 | (74,846) | (6,045) | 5,178 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (559) | (597) | (1,432) | (8,425) | (33,552) | (4,320) | 10,275 | 8,704 | 865 | 6,710 | 1,270 | 2,185 | 3,986 | |||||||||||||
| 應付帳款增加（減少） | (6,465) | (18,282) | (5,677) | 20,365 | 14,559 | (852) | 946 | 12,234 | 20,904 | 6,232 | (10,752) | (3,844) | (239) | |||||||||||||
| 其他應付款增加（減少） | 3,566 | (24,214) | (12,471) | (8,877) | (3,288) | (15,371) | 15,124 | (3,904) | (299) | (844) | 39,994 | (5,698) | (9,501) | |||||||||||||
| 其他流動負債增加（減少） | (2,946) | 15,751 | 14,528 | 12,118 | 11,482 | 14,176 | 15,009 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,404) | (27,342) | (5,474) | 14,753 | (11,260) | (6,944) | 41,794 | 17,096 | 19,356 | 9,458 | 20,347 | (8,134) | 34,107 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,323 | (27,289) | 35,924 | (8,637) | 26,157 | (16,666) | 42,568 | 8,811 | 1,114 | 45,289 | (54,499) | (14,179) | 39,285 | |||||||||||||
| 調整項目合計 | 26,807 | (33,979) | 56,662 | (246,824) | 30,568 | 24,671 | (101,422) | 23,644 | (31,705) | 83,577 | (40,329) | (20,018) | (25,926) | |||||||||||||
| 營運產生之現金流入（流出） | 70,947 | (61,213) | 4,772 | (9,081) | 23,240 | (1,488) | 66,713 | 26,591 | 17,557 | 83,302 | (9,495) | 7,481 | 53,822 | |||||||||||||
| 收取之利息 | 24,733 | 21,439 | 10,243 | (184) | 2,151 | 729 | 1,954 | 1,077 | 1,008 | 1,033 | 2,331 | 1,067 | 1,077 | |||||||||||||
| 支付之利息 | (10,080) | (9,692) | (8,061) | (3,813) | (3,015) | (3,324) | (2,238) | (6,014) | (1,808) | (2,629) | (2,197) | (1,262) | (2,897) | |||||||||||||
| 退還（支付）之所得稅 | (1,791) | (1,777) | (912) | (4,350) | (82) | (53) | (4,914) | (49) | 36 | (904) | (783) | (44) | (1,266) | |||||||||||||
| 營業活動之淨現金流入（流出） | 82,751 | (54,320) | 3,148 | (19,133) | 21,003 | (5,635) | 60,010 | 20,544 | 16,793 | 80,802 | (10,144) | 7,242 | 50,736 | |||||||||||||
| 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 | (240) | (1) | 0 | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 1 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (116,563) | (16,628) | (31,810) | 0 | 0 | 0 | (2,000) | (61,887) | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,734 | 418 | 1 | (1) | 0 | 0 | 0 | 0 | 44,909 | 0 | ||||||||||||||||
| 取得不動產、廠房及設備 | (5,716) | (472) | (135) | (1,239) | (34,635) | (13,916) | (39,221) | (108,132) | (107,776) | (58,807) | (42,283) | (4,864) | (14) | |||||||||||||
| 處分不動產、廠房及設備 | 80 | 95 | 0 | 323,602 | 0 | 133 | 3,922 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (152) | 0 | 0 | 0 | 0 | (390) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 270,709 | (77,700) | 18,740 | (62,981) | 657 | 212 | (6,143) | 1,387 | 0 | 0 | ||||||||||||||||
| 其他非流動資產增加 | 18,500 | 107 | 13 | 358 | 860 | 1,397 | 6,901 | (17,056) | 10,468 | 732 | (45,482) | 2,958 | 312 | |||||||||||||
| 投資活動之淨現金流入（流出） | 199,531 | (91,575) | (8,985) | 182,087 | (29,264) | (12,557) | (32,967) | (123,101) | (89,771) | (52,135) | (91,881) | 16,549 | 185,853 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,222,000 | 2,630,000 | 1,765,500 | 770,000 | 1,665,000 | 1,500,000 | 1,680,000 | 1,270,000 | 710,000 | 287,000 | 250,000 | (30,000) | ||||||||||||||
| 短期借款減少 | (2,260,000) | (2,580,000) | (1,687,500) | (920,000) | (1,679,000) | (1,250,000) | (1,680,000) | (1,065,000) | (455,000) | (140,000) | 110,000 | 0 | 0 | |||||||||||||
| 應付短期票券減少 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (20,083) | (36,579) | (36,580) | (36,580) | (28,417) | (28,417) | (16,666) | (8,333) | (8,333) | (8,333) | (5,556) | 0 | (112,793) | |||||||||||||
| 存入保證金減少 | 1,170 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (910) | (986) | (642) | (431) | (587) | (1,135) | ||||||||||||||||||||
| 發放現金股利 | 0 | (23,560) | (62,826) | (23,560) | (54,973) | (42,071) | 0 | 0 | 0 | (50,995) | (24,054) | (23,129) | (21,267) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (57,823) | (11,125) | (22,048) | (230,525) | 18,615 | 178,377 | 96,334 | 286,667 | 306,667 | 87,672 | 336,390 | 226,720 | (171,996) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,051 | (13,759) | (7,869) | (1,010) | (6,233) | (6,951) | 2,393 | (5,591) | 9,364 | (3,321) | 16,857 | 5,965 | (2,925) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 230,510 | (170,779) | (35,754) | (68,581) | 4,121 | 153,234 | 125,770 | 178,519 | 243,053 | 113,018 | 251,222 | 256,476 | 61,668 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 473,519 | 489,848 | 580,318 | 688,145 | 662,011 | 493,979 | 187,668 | |||||||||||||
| 期末現金及約當現金餘額 | 230,510 | (170,779) | (35,754) | (68,581) | 4,121 | 153,234 | 485,413 | 473,519 | 489,848 | 580,318 | 688,145 | 662,011 | 493,979 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 576,226 | 13.19% | 623,291 | 14.17% | 741,265 | 17.09% | 556,916 | 16.22% | 660,347 | 19.21% | 814,580 | 23.43% | 485,413 | 14.42% | 473,519 | 15.79% | 489,848 | 16.78% | 580,318 | 23.02% | 688,145 | 25.95% | 662,011 | 30.37% | 493,979 | 22.43% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 160,052 | 25% | 78,728 | 12.81% | 111,953 | 16.53% | 244,496 | 32.21% | 43,151 | 5.69% | 108,598 | 14.11% | 240,826 | 30.96% | 121,556 | 14.8% | 73,499 | 8.93% | 99,976 | 10.67% | 122,698 | 10.75% | 195,318 | 18.58% | 166,706 | 15.88% |
| 本期稅前淨利（淨損） | 160,052 | 81.76% | 78,728 | 64.84% | 111,953 | 68.48% | 244,496 | -1134.66% | 43,151 | 29.09% | 108,598 | 102.27% | 240,826 | 487.43% | 121,556 | 1394.15% | 73,499 | 61.8% | 99,976 | 52.63% | 122,698 | 910.76% | 195,318 | 240.49% | 166,706 | 75.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 77,294 | 39.49% | 77,001 | 63.42% | 75,275 | 46.04% | 71,991 | -334.1% | 60,259 | 40.62% | 55,758 | 52.51% | 28,580 | 57.85% | 15,528 | 178.09% | 12,924 | 10.87% | 13,988 | 7.36% | 15,664 | 116.27% | 17,048 | 20.99% | 21,829 | 9.9% |
| 攤銷費用 | 0 | 0 | 0% | 11 | 0.01% | 25 | -0.12% | 64 | 0.04% | 76 | 0.07% | 77 | 0.16% | 66 | 0.76% | 66 | 0.06% | 77 | 0.04% | 275 | 2.04% | 324 | 0.4% | 296 | 0.13% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,496) | -1.79% | (10,142) | -8.35% | 6,363 | 3.89% | 8,748 | -40.6% | 0 | 0% | (2,223) | -2.09% | 80 | 0.16% | (163) | -1.87% | (5,341) | -4.49% | 470 | 0.25% | (639) | -4.74% | 2,535 | 3.12% | 8,080 | 3.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,449) | -2.27% | (16,338) | -13.46% | (34,446) | -21.07% | (3,698) | 17.16% | 3,524 | 2.38% | 33,997 | 32.02% | (47,802) | -96.75% | 3,434 | 39.39% | 9,421 | 7.92% | 2,442 | 1.29% | 4,164 | 30.91% | (13,595) | -16.74% | 6,345 | 2.88% |
| 利息費用 | 41,234 | 21.06% | 38,984 | 32.11% | 21,144 | 12.93% | 15,721 | -72.96% | 14,280 | 9.63% | 13,112 | 12.35% | 9,325 | 18.87% | 11,326 | 129.9% | 7,760 | 6.53% | 10,563 | 5.56% | 6,090 | 45.2% | 6,778 | 8.35% | 14,781 | 6.71% |
| 利息收入 | (94,295) | -48.17% | (77,422) | -63.77% | (16,804) | -10.28% | (3,309) | 15.36% | (20,093) | -13.54% | (2,712) | -2.55% | (5,866) | -11.87% | ||||||||||||
| 股利收入 | (1,107) | -0.57% | (3,077) | -2.53% | (4,192) | -2.56% | (2,616) | 12.14% | (1,291) | -0.87% | (1,885) | -1.78% | (1,505) | -3.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (80) | -0.04% | (145) | -0.12% | 0 | 0% | (258,724) | 1200.69% | 5 | 0% | (47) | -0.04% | (167,276) | -338.57% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 112 | 0.06% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (10,878) | -5.56% | 0 | 0% | (6,152) | 28.55% | (2,601) | -1.75% | 0 | 0% | (43) | -0.49% | (50) | -0.04% | (2,336) | -1.23% | (5,468) | -40.59% | (73,156) | -90.07% | (105,715) | -47.96% | ||||
| 收益費損項目合計 | 4,335 | 2.21% | 8,861 | 7.3% | 47,351 | 28.96% | (178,014) | 826.13% | 54,147 | 36.5% | (1,413) | -1.33% | (184,387) | -373.2% | (97,826) | -1121.99% | 21,274 | 17.89% | 19,375 | 10.2% | (9,550) | -70.89% | (157,956) | -194.48% | (138,375) | -62.78% |
| 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 | 29,373 | 15.01% | 239 | 0.2% | (435) | -0.27% | 3,784 | -17.56% | (1,649) | -1.11% | 5,993 | 5.64% | (9,436) | -19.1% | 919 | 10.54% | (7,340) | -6.17% | 2,308 | 1.22% | 7,826 | 58.09% | 69,020 | 84.98% | 5,579 | 2.53% |
| 應收票據－關係人（增加）減少 | 28 | 0.01% | 26 | 0.02% | 82 | 0.05% | (145) | 0.67% | 593 | 0.4% | (75) | -0.07% | 383 | 0.78% | (155) | -1.78% | (340) | -0.29% | (81) | -0.04% | 1,057 | 7.85% | (69) | -0.08% | 922 | 0.42% |
| 應收帳款（增加）減少 | (8,636) | -4.41% | 24,377 | 20.08% | 17,901 | 10.95% | (17,880) | 82.98% | 10,033 | 6.76% | 3,325 | 3.13% | 16,250 | 32.89% | 20,182 | 231.47% | 45,488 | 38.25% | 115,673 | 60.9% | (106,365) | -789.53% | (51,781) | -63.76% | 26,600 | 12.07% |
| 應收帳款－關係人（增加）減少 | 468 | 0.24% | (243) | -0.2% | 293 | 0.18% | (186) | 0.86% | 903 | 0.61% | (238) | -0.22% | (496) | -1% | 66 | 0.76% | 445 | 0.37% | 291 | 0.15% | (230) | -1.71% | 282 | 0.35% | (140) | -0.06% |
| 其他應收款（增加）減少 | (61) | -0.03% | 3,055 | 2.52% | 4,788 | 2.93% | 3,564 | -16.54% | (7,879) | -5.31% | 940 | 0.89% | (455) | -0.92% | 2,662 | 30.53% | 494 | 0.42% | (7,540) | -3.97% | (1,203) | -8.93% | 174 | 0.21% | 136,842 | 62.08% |
| 存貨（增加）減少 | 20,959 | 10.71% | (31,670) | -26.08% | 43,946 | 26.88% | (22,769) | 105.67% | 28,255 | 19.05% | 18,212 | 17.15% | (2,137) | -4.33% | (18,395) | -210.98% | 7,311 | 6.15% | 74,876 | 39.42% | (48,650) | -361.12% | 79,469 | 97.85% | (5,723) | -2.6% |
| 預付款項（增加）減少 | (3,747) | -1.91% | (361) | -0.3% | 1,021 | 0.62% | 2,346 | -10.89% | 24,233 | 16.33% | 881 | 0.83% | (5,919) | -11.98% | (9,001) | -103.23% | (6,960) | -5.85% | 7,143 | 3.76% | (4,734) | -35.14% | (4,826) | -5.94% | 676 | 0.31% |
| 其他流動資產（增加）減少 | 408 | 0.21% | 385 | 0.32% | 1,576 | 0.96% | 1,838 | -8.53% | (329) | -0.22% | (1,467) | -1.38% | 323 | 0.65% | ||||||||||||
| 其他營業資產（增加）減少 | (1,703) | -0.87% | (1,721) | -1.42% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 37,089 | 18.95% | (5,913) | -4.87% | 69,172 | 42.31% | (29,448) | 136.66% | 54,160 | 36.51% | 27,571 | 25.97% | (1,487) | -3.01% | (3,740) | -42.89% | 40,828 | 34.33% | 194,160 | 102.22% | (154,307) | -1145.39% | 92,081 | 113.38% | 162,954 | 73.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (928) | -0.47% | 870 | 0.72% | (305) | -0.19% | (53,470) | 248.14% | 20,790 | 14.01% | (17,614) | -16.59% | (6,669) | -13.5% | 4,741 | 54.38% | 6,411 | 5.39% | (41,185) | -21.68% | 16,818 | 124.84% | (28,972) | -35.67% | 12,152 | 5.51% |
| 應付帳款增加（減少） | (6,986) | -3.57% | 16,841 | 13.87% | (41,228) | -25.22% | 39,238 | -182.1% | (340) | -0.23% | 2,827 | 2.66% | (16,688) | -33.78% | (209) | -2.4% | 23,434 | 19.7% | (23,986) | -12.63% | 9,769 | 72.51% | (5,936) | -7.31% | 8,652 | 3.93% |
| 其他應付款增加（減少） | 8,245 | 4.21% | (2,609) | -2.15% | (13,482) | -8.25% | (10,794) | 50.09% | (12,644) | -8.52% | (1,359) | -1.28% | 15,471 | 31.31% | 4,352 | 49.91% | (9,922) | -8.34% | (11,228) | -5.91% | 52,356 | 388.63% | 787 | 0.97% | 7,635 | 3.46% |
| 其他流動負債增加（減少） | (14,512) | -7.41% | 1,589 | 1.31% | 126 | 0.08% | (6,651) | 30.87% | 2,450 | 1.65% | 4,945 | 4.66% | 13,992 | 28.32% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (14,181) | -7.24% | 16,691 | 13.75% | (56,603) | -34.62% | (33,597) | 155.92% | 8,355 | 5.63% | (13,151) | -12.39% | 4,718 | 9.55% | 9,028 | 103.54% | 19,632 | 16.51% | (77,409) | -40.75% | 68,452 | 508.11% | (34,920) | -43% | 63,834 | 28.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,908 | 11.7% | 10,778 | 8.88% | 12,569 | 7.69% | (63,045) | 292.58% | 62,515 | 42.14% | 14,420 | 13.58% | 3,231 | 6.54% | 5,288 | 60.65% | 60,460 | 50.84% | 116,751 | 61.46% | (85,855) | -637.28% | 57,161 | 70.38% | 226,788 | 102.89% |
| 調整項目合計 | 27,243 | 13.92% | 19,639 | 16.18% | 59,920 | 36.65% | (241,059) | 1118.71% | 116,662 | 78.64% | 13,007 | 12.25% | (181,156) | -366.66% | (92,538) | -1061.34% | 81,734 | 68.73% | 136,126 | 71.66% | (95,405) | -708.17% | (100,795) | -124.1% | 88,413 | 40.11% |
| 營運產生之現金流入（流出） | 187,295 | 95.68% | 98,367 | 81.02% | 171,873 | 105.13% | 3,437 | -15.95% | 159,813 | 107.72% | 121,605 | 114.52% | 59,670 | 120.77% | 29,018 | 332.81% | 155,233 | 130.53% | 236,102 | 124.3% | 27,293 | 202.59% | 94,523 | 116.38% | 255,119 | 115.74% |
| 收取之利息 | 96,783 | 49.44% | 75,638 | 62.3% | 14,332 | 8.77% | 3,115 | -14.46% | 20,044 | 13.51% | 2,678 | 2.52% | 5,851 | 11.84% | 3,325 | 38.14% | 2,843 | 2.39% | 5,106 | 2.69% | 6,621 | 49.15% | 3,557 | 4.38% | 2,290 | 1.04% |
| 支付之利息 | (41,087) | -20.99% | (38,558) | -31.76% | (20,678) | -12.65% | (15,924) | 73.9% | (14,122) | -9.52% | (13,382) | -12.6% | (9,053) | -18.32% | (11,166) | -128.07% | (7,655) | -6.44% | (10,667) | -5.62% | (6,008) | -44.6% | (6,733) | -8.29% | (12,154) | -5.51% |
| 退還（支付）之所得稅 | (47,243) | -24.13% | (14,036) | -11.56% | (2,044) | -1.25% | (12,176) | 56.51% | (17,381) | -11.72% | (4,718) | -4.44% | (7,061) | -14.29% | (12,458) | -142.88% | (31,496) | -26.48% | (40,591) | -21.37% | (14,434) | -107.14% | (10,129) | -12.47% | (24,839) | -11.27% |
| 營業活動之淨現金流入（流出） | 195,748 | 100% | 121,411 | 100% | 163,483 | 100% | (21,548) | 100% | 148,354 | 100% | 106,183 | 100% | 49,407 | 100% | 8,719 | 100% | 118,925 | 100% | 189,950 | 100% | 13,472 | 100% | 81,218 | 100% | 220,416 | 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 | (320) | 0.37% | (337) | 0.16% | 0 | 0% | (220) | 0.1% | (2,493) | -1.19% | 0 | 0% | (2,003) | -7.72% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,972 | -2.26% | 10,677 | -5.2% | 0 | 0% | 14,848 | 10.32% | 3,315 | -1.55% | 0 | 0% | 2,767 | 10.66% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 154 | -0.08% | 103 | -0.01% | 97 | 0.07% | 79 | -0.04% | 0 | 0% | 69 | -0.04% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (400,623) | 459.34% | (213,085) | 103.87% | (170,440) | 20.51% | 0 | 0% | (5,000) | 2.34% | 0 | 0% | (49,880) | 17.93% | (63,897) | -29.65% | (10,000) | -3.9% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 139,931 | -160.44% | 188,447 | -91.86% | 51,361 | -6.18% | 2,091 | 1.45% | 2,031 | -0.95% | 0 | 0% | 2,468 | -1.41% | 53,685 | -19.3% | 45,750 | 21.23% | 13,612 | 5.31% | ||||||
| 取得不動產、廠房及設備 | (13,739) | 15.75% | (3,959) | 1.93% | (2,816) | 0.34% | (27,511) | -19.11% | (197,760) | 92.7% | (118,374) | -56.67% | (154,297) | 88.44% | (413,517) | -1593.58% | (429,869) | 79.94% | (94,693) | 54.05% | (372,769) | 134.03% | (11,282) | -5.24% | (10,019) | -3.91% |
| 處分不動產、廠房及設備 | 80 | -0.09% | 145 | -0.07% | 0 | 0% | 324,236 | 225.28% | 254 | -0.12% | 133 | 0.06% | 3,932 | -2.25% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (280) | -1.08% | 0 | 0 | 0 | 0 | 0% | (390) | -0.15% | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (135) | 0.07% | 0 | 0% | (17,362) | 8.14% | ||||||||||||||||||
| 其他金融資產增加 | 184,778 | -211.86% | (190,173) | 92.7% | (714,129) | 85.92% | (202,195) | -140.49% | 657 | -0.31% | 147 | 0.07% | (6,143) | 3.52% | (2,357) | -9.08% | 6,000 | -3.42% | (4,900) | 1.76% | ||||||
| 其他非流動資產增加 | (403) | 0.46% | 45 | -0.02% | 279 | -0.03% | 1,089 | 0.76% | (609) | 0.29% | (14,578) | -6.98% | (19,535) | 11.2% | (17,056) | -65.73% | (88,807) | 16.51% | (92,095) | 52.56% | (45,122) | 16.22% | 3,088 | 1.43% | 1,047 | 0.41% |
| 收取之股利 | 1,107 | -1.27% | 3,077 | -1.5% | 4,192 | -0.5% | 2,616 | 1.82% | 1,291 | -0.61% | 1,885 | 0.9% | 1,505 | -0.86% | 1,061 | 4.09% | 793 | -0.15% | 878 | -0.5% | ||||||
| 投資活動之淨現金流入（流出） | (87,217) | 100% | (205,144) | 100% | (831,196) | 100% | 143,926 | 100% | (213,324) | 100% | 208,886 | 100% | (174,469) | 100% | 25,949 | 100% | (537,764) | 100% | (175,203) | 100% | (278,128) | 100% | 215,475 | 100% | 256,381 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,924,637 | -4081.82% | 8,602,500 | -24751.83% | 5,832,000 | 710.48% | 5,175,000 | -2377.47% | 4,354,000 | -5903.65% | 4,460,000 | 22528.67% | 4,478,000 | 3473.82% | 3,597,000 | -20905.5% | 1,471,602 | 432.77% | 587,000 | -427.44% | 20,000 | -13.81% | (10,000) | 6.49% | ||
| 短期借款減少 | (6,919,137) | 4078.57% | (8,462,500) | 24349.01% | (4,829,500) | -588.35% | (5,220,000) | 2398.15% | (4,374,000) | 5930.77% | (4,280,000) | -21619.44% | (4,628,000) | -3590.19% | (3,642,000) | 21167.03% | (1,113,602) | -327.49% | (640,000) | 466.04% | 40,000 | 15.02% | 0 | 0% | 0 | 0% |
| 應付短期票券減少 | (30,000) | 17.68% | ||||||||||||||||||||||||
| 償還長期借款 | (118,825) | 70.04% | (146,317) | 421% | (146,318) | -17.83% | (146,318) | 67.22% | (113,667) | 154.12% | (113,667) | -574.16% | (47,221) | -36.63% | (289,334) | 1681.59% | (33,333) | -9.8% | (33,333) | 24.27% | (5,556) | -2.09% | (107,587) | 74.28% | (116,660) | 75.72% |
| 存入保證金減少 | 1,180 | -0.7% | (1,160) | 3.34% | ||||||||||||||||||||||
| 租賃本金償還 | (3,941) | 2.32% | (3,718) | 10.7% | (2,541) | -0.31% | (2,391) | 1.1% | (2,510) | 3.4% | (6,488) | -32.77% | ||||||||||||||
| 發放現金股利 | (23,560) | 13.89% | (23,560) | 67.79% | (62,826) | -7.65% | (23,560) | 10.82% | (54,973) | 74.54% | (42,071) | -212.51% | (31,872) | -24.72% | (31,872) | 185.24% | (44,621) | -13.12% | (50,995) | 37.13% | (24,054) | -9.03% | (23,129) | 15.97% | (21,267) | 13.8% |
| 籌資活動之淨現金流入（流出） | (169,646) | 100% | (34,755) | 100% | 820,855 | 100% | (217,668) | 100% | (73,751) | 100% | 19,797 | 100% | 128,907 | 100% | (17,206) | 100% | 340,046 | 100% | (137,328) | 100% | 266,390 | 100% | (144,841) | 100% | (154,060) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,050 | 514 | 31,207 | (8,141) | (15,512) | (5,699) | 8,049 | (33,791) | (11,677) | 14,754 | 24,400 | 16,180 | (16,426) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (47,065) | (117,974) | 184,349 | (103,431) | (154,233) | 329,167 | 11,894 | (16,329) | (90,470) | (107,827) | 26,134 | 168,032 | 306,311 | |||||||||||||
| 期初現金及約當現金餘額 | 623,291 | 741,265 | 556,916 | 660,347 | 814,580 | 485,413 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 576,226 | 623,291 | 741,265 | 556,916 | 660,347 | 814,580 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 576,226 | 623,291 | 741,265 | 556,916 | 660,347 | 814,580 | 485,413 | 473,519 | 489,848 | 580,318 | 688,145 | 662,011 | 493,979 | |||||||||||||
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
冠好(8354) 2024年第4季「營業活動之現金流」單季為NT$8,275萬元、較上一季成長753.43%；而今年初至今累積為NT$1.96億元、較去年同期成長61.23%。
單季
冠好(8354) 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$8,275萬元，較上一季成長753.43%，為過去11年同期中的第1高。
同時冠好過去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84.94%、75.58%與--。
其中稅前淨利為NT$4,414萬元，收益費損相關之調整項目為NT$1,248萬元，所得稅/利息等之影響數為NT$1,180萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.96億元，較去年同期成長61.23%，為過去11年同期中的第1高。
同時冠好過去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122.96%、13.01%與--。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$434萬元，所得稅/利息等之影響數為NT$845萬元
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） | 44,140 | (27,234) | (51,890) | 237,743 | (7,328) | (26,159) | 168,135 | 2,947 | 49,262 | (275) | 30,834 | 27,499 | 79,748 | |||||||||||||
| 收益費損項目合計 | 12,484 | (6,690) | 20,738 | (238,187) | 4,411 | 41,337 | (143,990) | 14,833 | (32,819) | 38,288 | 14,170 | (5,839) | (65,211) | |||||||||||||
| 折舊費用 | 19,226 | 19,230 | 19,078 | 18,388 | 17,022 | 14,254 | 11,401 | 5,053 | 3,186 | 3,373 | 3,599 | 4,270 | 5,413 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 6 | 7 | 19 | 19 | 18 | 16 | 16 | 37 | 81 | 82 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,323 | (27,289) | 35,924 | (8,637) | 26,157 | (16,666) | 42,568 | 8,811 | 1,114 | 45,289 | (54,499) | (14,179) | 39,285 | |||||||||||||
| 營業活動之淨現金流入（流出） | 82,751 | (54,320) | 3,148 | (19,133) | 21,003 | (5,635) | 60,010 | 20,544 | 16,793 | 80,802 | (10,144) | 7,242 | 50,736 | |||||||||||||
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） | 160,052 | 25% | 78,728 | 12.81% | 111,953 | 16.53% | 244,496 | 32.21% | 43,151 | 5.69% | 108,598 | 14.11% | 240,826 | 30.96% | 121,556 | 14.8% | 73,499 | 8.93% | 99,976 | 10.67% | 122,698 | 10.75% | 195,318 | 18.58% | 166,706 | 15.88% |
| 收益費損項目合計 | 4,335 | 2.21% | 8,861 | 7.3% | 47,351 | 28.96% | (178,014) | 826.13% | 54,147 | 36.5% | (1,413) | -1.33% | (184,387) | -373.2% | (97,826) | -1121.99% | 21,274 | 17.89% | 19,375 | 10.2% | (9,550) | -70.89% | (157,956) | -194.48% | (138,375) | -62.78% |
| 折舊費用 | 77,294 | 39.49% | 77,001 | 63.42% | 75,275 | 46.04% | 71,991 | -334.1% | 60,259 | 40.62% | 55,758 | 52.51% | 28,580 | 57.85% | 15,528 | 178.09% | 12,924 | 10.87% | 13,988 | 7.36% | 15,664 | 116.27% | 17,048 | 20.99% | 21,829 | 9.9% |
| 攤銷費用 | 0 | 0 | 0% | 11 | 0.01% | 25 | -0.12% | 64 | 0.04% | 76 | 0.07% | 77 | 0.16% | 66 | 0.76% | 66 | 0.06% | 77 | 0.04% | 275 | 2.04% | 324 | 0.4% | 296 | 0.13% | |
| 與營業活動相關之資產及負債之淨變動合計 | 22,908 | 11.7% | 10,778 | 8.88% | 12,569 | 7.69% | (63,045) | 292.58% | 62,515 | 42.14% | 14,420 | 13.58% | 3,231 | 6.54% | 5,288 | 60.65% | 60,460 | 50.84% | 116,751 | 61.46% | (85,855) | -637.28% | 57,161 | 70.38% | 226,788 | 102.89% |
| 營業活動之淨現金流入（流出） | 195,748 | 100% | 121,411 | 100% | 163,483 | 100% | (21,548) | 100% | 148,354 | 100% | 106,183 | 100% | 49,407 | 100% | 8,719 | 100% | 118,925 | 100% | 189,950 | 100% | 13,472 | 100% | 81,218 | 100% | 220,416 | 100% |
投資活動之淨現金流
冠好(8354) 2024年第4季「投資活動之淨現金流」單季為NT$2億元、較上一季成長174.01%；而今年初至今累積為NT$-8,722萬元、較去年同期成長57.48%。
單季
冠好(8354) 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$2億元，較上一季成長174.01%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,722萬元，較去年同期成長57.48%，為過去11年同期中的第5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） | 199,531 | (91,575) | (8,985) | 182,087 | (29,264) | (12,557) | (32,967) | (123,101) | (89,771) | (52,135) | (91,881) | 16,549 | 185,853 | |||||||||||||
| 取得不動產、廠房及設備 | (5,716) | (472) | (135) | (1,239) | (34,635) | (13,916) | (39,221) | (108,132) | (107,776) | (58,807) | (42,283) | (4,864) | (14) | |||||||||||||
| 處分不動產、廠房及設備 | 80 | 95 | 0 | 323,602 | 0 | 133 | 3,922 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (152) | 0 | 0 | 0 | 0 | (390) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (116,563) | (16,628) | (31,810) | 0 | 0 | 0 | (2,000) | (61,887) | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,734 | 418 | 1 | (1) | 0 | 0 | 0 | 0 | 44,909 | 0 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,003) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (240) | (1) | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (87,217) | 100% | (205,144) | 100% | (831,196) | 100% | 143,926 | 100% | (213,324) | 100% | 208,886 | 100% | (174,469) | 100% | 25,949 | 100% | (537,764) | 100% | (175,203) | 100% | (278,128) | 100% | 215,475 | 100% | 256,381 | 100% |
| 取得不動產、廠房及設備 | (13,739) | 15.75% | (3,959) | 1.93% | (2,816) | 0.34% | (27,511) | -19.11% | (197,760) | 92.7% | (118,374) | -56.67% | (154,297) | 88.44% | (413,517) | -1593.58% | (429,869) | 79.94% | (94,693) | 54.05% | (372,769) | 134.03% | (11,282) | -5.24% | (10,019) | -3.91% |
| 處分不動產、廠房及設備 | 80 | -0.09% | 145 | -0.07% | 0 | 0% | 324,236 | 225.28% | 254 | -0.12% | 133 | 0.06% | 3,932 | -2.25% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (280) | -1.08% | 0 | 0 | 0 | 0 | 0% | (390) | -0.15% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (400,623) | 459.34% | (213,085) | 103.87% | (170,440) | 20.51% | 0 | 0% | (5,000) | 2.34% | 0 | 0% | (49,880) | 17.93% | (63,897) | -29.65% | (10,000) | -3.9% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 139,931 | -160.44% | 188,447 | -91.86% | 51,361 | -6.18% | 2,091 | 1.45% | 2,031 | -0.95% | 0 | 0% | 2,468 | -1.41% | 53,685 | -19.3% | 45,750 | 21.23% | 13,612 | 5.31% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (320) | 0.37% | (337) | 0.16% | 0 | 0% | (220) | 0.1% | (2,493) | -1.19% | 0 | 0% | (2,003) | -7.72% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,972 | -2.26% | 10,677 | -5.2% | 0 | 0% | 14,848 | 10.32% | 3,315 | -1.55% | 0 | 0% | 2,767 | 10.66% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
冠好(8354) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,782萬元、較上一季成長52.66%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-388.12%。
單季
冠好(8354) 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$-5,782萬元，較上一季成長52.66%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.7億元，較去年同期衰退-388.12%，為過去11年同期中的第11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） | (57,823) | (11,125) | (22,048) | (230,525) | 18,615 | 178,377 | 96,334 | 286,667 | 306,667 | 87,672 | 336,390 | 226,720 | (171,996) | |||||||||||||
| 短期借款增加 | 2,222,000 | 2,630,000 | 1,765,500 | 770,000 | 1,665,000 | 1,500,000 | 1,680,000 | 1,270,000 | 710,000 | 287,000 | 250,000 | (30,000) | ||||||||||||||
| 短期借款減少 | (2,260,000) | (2,580,000) | (1,687,500) | (920,000) | (1,679,000) | (1,250,000) | (1,680,000) | (1,065,000) | (455,000) | (140,000) | 110,000 | 0 | 0 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (1) | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 110,000 | 90,000 | |||||||||||||||||||||||
| 償還長期借款 | (20,083) | (36,579) | (36,580) | (36,580) | (28,417) | (28,417) | (16,666) | (8,333) | (8,333) | (8,333) | (5,556) | 0 | (112,793) | |||||||||||||
| 發放現金股利 | 0 | (23,560) | (62,826) | (23,560) | (54,973) | (42,071) | 0 | 0 | 0 | (50,995) | (24,054) | (23,129) | (21,267) | |||||||||||||
| 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） | (169,646) | 100% | (34,755) | 100% | 820,855 | 100% | (217,668) | 100% | (73,751) | 100% | 19,797 | 100% | 128,907 | 100% | (17,206) | 100% | 340,046 | 100% | (137,328) | 100% | 266,390 | 100% | (144,841) | 100% | (154,060) | 100% |
| 短期借款增加 | 6,924,637 | -4081.82% | 8,602,500 | -24751.83% | 5,832,000 | 710.48% | 5,175,000 | -2377.47% | 4,354,000 | -5903.65% | 4,460,000 | 22528.67% | 4,478,000 | 3473.82% | 3,597,000 | -20905.5% | 1,471,602 | 432.77% | 587,000 | -427.44% | 20,000 | -13.81% | (10,000) | 6.49% | ||
| 短期借款減少 | (6,919,137) | 4078.57% | (8,462,500) | 24349.01% | (4,829,500) | -588.35% | (5,220,000) | 2398.15% | (4,374,000) | 5930.77% | (4,280,000) | -21619.44% | (4,628,000) | -3590.19% | (3,642,000) | 21167.03% | (1,113,602) | -327.49% | (640,000) | 466.04% | 40,000 | 15.02% | 0 | 0% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (34,125) | 23.56% | (4,263) | 2.77% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 117,000 | -158.64% | 0 | 0% | 355,000 | 275.39% | 349,000 | -2028.36% | 60,000 | 17.64% | 0 | 0% | 256,000 | 96.1% | ||||||||||
| 償還長期借款 | (118,825) | 70.04% | (146,317) | 421% | (146,318) | -17.83% | (146,318) | 67.22% | (113,667) | 154.12% | (113,667) | -574.16% | (47,221) | -36.63% | (289,334) | 1681.59% | (33,333) | -9.8% | (33,333) | 24.27% | (5,556) | -2.09% | (107,587) | 74.28% | (116,660) | 75.72% |
| 發放現金股利 | (23,560) | 13.89% | (23,560) | 67.79% | (62,826) | -7.65% | (23,560) | 10.82% | (54,973) | 74.54% | (42,071) | -212.51% | (31,872) | -24.72% | (31,872) | 185.24% | (44,621) | -13.12% | (50,995) | 37.13% | (24,054) | -9.03% | (23,129) | 15.97% | (21,267) | 13.8% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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