8908
43.15
TWD-0.10 (-0.23%)
2025.04.02收盤
欣雄－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） | 263,183 | 214,620 | 191,819 | 161,933 | 134,476 | 144,837 | 106,739 | 103,419 | 68,503 | 77,925 | 84,223 | 59,460 | 84,802 | |||||||||||||
| 本期稅前淨利（淨損） | 263,183 | 214,620 | 191,819 | 161,933 | 134,476 | 144,837 | 106,739 | 103,419 | 68,503 | 77,925 | 84,223 | 59,460 | 84,802 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 105,584 | 105,337 | 97,733 | 89,151 | 80,623 | 74,571 | 70,662 | 68,802 | 66,145 | 60,686 | 54,624 | 50,296 | 46,401 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 360 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,083 | 325 | 568 | 219 | (60) | 418 | 649 | 0 | 0 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 560 | (560) | (1,890) | 0 | (4,760) | 0 | 0 | |||||||||||||||||||
| 利息費用 | 5,647 | 6,029 | 3,620 | 1,955 | 1,459 | 952 | 1,238 | 1,181 | 1,005 | 1,258 | 1,244 | 1,739 | 2,407 | |||||||||||||
| 利息收入 | (3,995) | (2,398) | (1,156) | (261) | (276) | (497) | (311) | |||||||||||||||||||
| 股利收入 | (74) | 0 | (45) | 0 | 0 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (362) | 0 | 0 | 0 | (117) | |||||||||||||||||||
| 收益費損項目合計 | 109,813 | 108,792 | 98,468 | 91,064 | 76,986 | 75,444 | 72,121 | 69,598 | 66,699 | 66,435 | 55,578 | 52,124 | 48,973 | |||||||||||||
| 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 | (632) | (2,082) | (2,644) | (6,092) | (3,360) | 40,783 | 5,971 | (14,468) | (17,659) | 1,081 | 1,102 | 18,366 | (7,406) | |||||||||||||
| 應收帳款（增加）減少 | (7,820) | 38,411 | (6,258) | (16,498) | 3,144 | 48,482 | (12,660) | (125,146) | (39,557) | 4,557 | (76,943) | 5,977 | (35,313) | |||||||||||||
| 存貨（增加）減少 | 219,385 | (102,084) | (306,479) | (41,127) | (246,415) | (29,817) | (25,721) | (4,036) | 1,763 | (8,338) | (58,019) | (8,868) | (9,381) | |||||||||||||
| 預付款項（增加）減少 | (15,844) | (28,324) | (7,156) | 34,402 | (16,669) | 45,874 | 12,383 | 16,364 | 10,835 | 25,742 | (6,961) | 7,107 | 7,463 | |||||||||||||
| 其他流動資產（增加）減少 | (8,370) | 2,384 | 6,668 | (3,264) | 16,632 | 347 | 14 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 186,719 | (91,695) | (315,869) | (32,579) | (246,668) | 83,394 | (19,308) | (126,672) | (43,010) | 15,749 | (143,964) | 26,369 | 15,293 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (381,808) | (95,615) | (118,792) | (38,086) | (73,252) | (70,694) | 28,474 | |||||||||||||||||||
| 應付票據增加（減少） | 3,674 | 0 | 0 | 1,023 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 43,758 | 44,676 | 24,249 | (902) | (11,152) | 18,571 | 11,301 | 134,535 | 60,579 | 25,713 | 66,913 | 36,197 | 56,623 | |||||||||||||
| 其他應付款增加（減少） | 16,678 | 3,108 | 17,018 | 13,126 | 36,418 | 15,028 | 17,202 | 24,628 | 14,475 | 7,768 | 9,906 | 1,739 | 6,100 | |||||||||||||
| 其他流動負債增加（減少） | 628 | 433 | (3,843) | (2,255) | 4,251 | 1,329 | (5,672) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 164 | 176 | 139 | 211 | 180 | 274 | 252 | 406 | 363 | 379 | 374 | 340 | 379 | |||||||||||||
| 遞延貸項增加（減少） | 24,366 | 101,594 | 78,953 | 31,275 | 91,427 | 27,869 | 19,377 | 23,668 | 16,548 | 17,195 | 18,185 | 9,416 | 0 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (292,540) | 54,372 | (2,276) | 3,369 | 47,872 | (6,139) | 73,490 | 132,918 | 92,690 | 10,863 | 68,997 | 96,012 | 41,953 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (105,821) | (37,323) | (318,145) | (29,210) | (198,796) | 77,255 | 54,182 | 6,246 | 49,680 | 26,612 | (74,967) | 122,381 | 57,246 | |||||||||||||
| 調整項目合計 | 3,992 | 71,469 | (219,677) | 61,854 | (121,810) | 152,699 | 126,303 | 75,844 | 116,379 | 93,047 | (19,389) | 174,505 | 106,219 | |||||||||||||
| 營運產生之現金流入（流出） | 267,175 | 286,089 | (27,858) | 223,787 | 12,666 | 297,536 | 233,042 | 179,263 | 184,882 | 170,972 | 64,834 | 233,965 | 191,021 | |||||||||||||
| 收取之利息 | 3,995 | 2,398 | 1,156 | 261 | 276 | 497 | 302 | 203 | 228 | 269 | 290 | 216 | 195 | |||||||||||||
| 支付之利息 | (5,576) | (6,114) | (3,357) | (1,807) | (1,415) | (928) | (1,181) | (1,114) | (1,014) | (1,250) | (1,747) | (2,424) | ||||||||||||||
| 退還（支付）之所得稅 | (425) | (275) | (93) | (14) | (29) | (49) | (39) | (36) | (21) | (27) | (28) | (23) | (19) | |||||||||||||
| 營業活動之淨現金流入（流出） | 265,169 | 282,098 | (30,152) | 222,227 | 11,498 | 297,056 | 232,124 | 178,316 | 184,075 | 169,964 | 63,845 | 232,411 | 188,773 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (245) | (167,172) | (1,565) | (13) | (11) | (16) | (10) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (69,350) | 0 | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,926) | (94,913) | (175,158) | (225,370) | (160,968) | (77,748) | (85,877) | (71,271) | (144,684) | (137,060) | (38,119) | (74,544) | (56,543) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 362 | 0 | 0 | 0 | 117 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (34,475) | (10,533) | (22,531) | (27,827) | (9,708) | 177 | 174 | |||||||||||||||||||
| 其他非流動資產減少 | 16,207 | 13,107 | 17,289 | 9,216 | 3,118 | |||||||||||||||||||||
| 預付設備款增加 | (1,993) | (9,037) | (55,653) | (168,492) | (163,618) | (810) | 228 | |||||||||||||||||||
| 預付設備款減少 | 4,994 | 6,609 | 12,964 | 169,923 | 74,087 | |||||||||||||||||||||
| 收取之股利 | 74 | 0 | 45 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (195,714) | (261,939) | (224,247) | (242,563) | (257,100) | 4,502 | (85,770) | (71,090) | (144,465) | (132,599) | (38,119) | (79,846) | 3,039 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 650,000 | 890,000 | 500,000 | 429,000 | 602,000 | 100,000 | 100,000 | 0 | 0 | 90,000 | 240,000 | |||||||||||||||
| 短期借款減少 | (650,000) | (890,000) | (600,000) | (479,000) | (438,000) | (1,580,000) | 0 | 0 | 0 | 0 | (70,000) | (220,000) | ||||||||||||||
| 應付短期票券增加 | 1,196,288 | 1,167,724 | 1,089,836 | 898,619 | 1,411,626 | 4,632,694 | 59,958 | (29) | (34) | 0 | (19,882) | 0 | ||||||||||||||
| 應付短期票券減少 | (1,283,950) | (1,169,468) | (928,778) | (1,117,849) | (1,381,568) | (35) | 0 | (39,933) | ||||||||||||||||||
| 舉借長期借款 | 881,600 | 611,900 | 393,201 | 380,000 | 188,560 | 250,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 償還長期借款 | (922,094) | (449,538) | (208,658) | (34,709) | (33,855) | (37,500) | (36,250) | (11,250) | (26,041) | 21,875 | (25,993) | (37,865) | (37,239) | |||||||||||||
| 租賃本金償還 | (4,724) | (5,689) | (7,574) | (4,697) | (2,677) | (2,583) | ||||||||||||||||||||
| 其他非流動負債增加 | 4,945 | (5,703) | 2,510 | 15,265 | 30,133 | |||||||||||||||||||||
| 其他非流動負債減少 | (506) | 13,952 | (1,225) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86,831) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (128,441) | 163,178 | 239,312 | 77,958 | 333,481 | (50,016) | 3,818 | 1,944 | (26,070) | 21,841 | (26,028) | (37,019) | (54,025) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (58,986) | 183,337 | (15,087) | 57,622 | 87,879 | 251,542 | 150,172 | 109,170 | 13,540 | 59,206 | (302) | 115,546 | 137,787 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 422,115 | 442,351 | 406,227 | 305,643 | 361,278 | 212,700 | 102,088 | |||||||||||||
| 期末現金及約當現金餘額 | (58,986) | 183,337 | (15,087) | 57,622 | 87,879 | 251,542 | 699,970 | 422,115 | 442,351 | 406,227 | 305,643 | 361,278 | 212,700 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 953,280 | 9.85% | 785,700 | 8.93% | 585,139 | 7.26% | 927,505 | 13.08% | 833,096 | 13.29% | 899,925 | 16.66% | 699,970 | 14.68% | 422,115 | 9.78% | 442,351 | 11.7% | 406,227 | 11.6% | 305,643 | 9.3% | 361,278 | 11.82% | 212,700 | 7.81% |
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） | 726,442 | 8.91% | 652,716 | 9.38% | 661,481 | 9.16% | 607,245 | 9.35% | 478,545 | 7.55% | 502,350 | 6.07% | 409,923 | 5.66% | 324,368 | 5.4% | 243,373 | 4.94% | 250,503 | 4.68% | 314,979 | 5.25% | 270,296 | 4.79% | 215,957 | 4.8% |
| 本期稅前淨利（淨損） | 726,442 | 94.87% | 652,716 | 78.83% | 661,481 | 181.83% | 607,245 | 86.49% | 478,545 | 149.37% | 502,350 | 62.27% | 409,923 | 60.02% | 324,368 | 65.5% | 243,373 | 49.5% | 250,503 | 52.73% | 314,979 | 102.52% | 270,296 | 47.75% | 215,957 | 56.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 420,509 | 54.91% | 416,856 | 50.34% | 377,709 | 103.83% | 344,484 | 49.07% | 311,099 | 97.11% | 294,211 | 36.47% | 280,131 | 41.01% | 271,030 | 54.73% | 259,599 | 52.8% | 231,277 | 48.68% | 213,669 | 69.54% | 195,729 | 34.57% | 181,649 | 47.11% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282 | 0.23% | 1,627 | 0.42% | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,142 | 0.28% | 727 | 0.09% | 1,155 | 0.32% | 477 | 0.07% | (427) | -0.13% | 1,172 | 0.15% | 1,789 | 0.26% | (855) | -0.15% | (561) | -0.15% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,630 | 1% | 490 | 0.06% | 840 | 0.23% | 4,900 | 0.7% | (11,874) | -3.71% | (893) | -0.16% | 0 | 0% | ||||||||||||
| 利息費用 | 23,361 | 3.05% | 21,342 | 2.58% | 10,211 | 2.81% | 6,453 | 0.92% | 4,819 | 1.5% | 4,590 | 0.57% | 4,332 | 0.63% | 4,291 | 0.87% | 5,033 | 1.02% | 4,214 | 0.89% | 5,541 | 1.8% | 7,272 | 1.28% | 9,842 | 2.55% |
| 利息收入 | (9,117) | -1.19% | (4,713) | -0.57% | (1,536) | -0.42% | (552) | -0.08% | (1,056) | -0.33% | (985) | -0.12% | (559) | -0.08% | ||||||||||||
| 股利收入 | (4,243) | -0.55% | (1,147) | -0.14% | (5,399) | -1.48% | (4,971) | -0.71% | (1,771) | -0.55% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8 | 0% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 476 | 0.06% | 0 | 0% | (460) | -0.13% | (19) | 0% | (220) | -0.07% | 46 | 0.01% | (307) | -0.04% | ||||||||||||
| 收益費損項目合計 | 440,766 | 57.56% | 433,555 | 52.36% | 382,520 | 105.15% | 350,604 | 49.94% | 300,570 | 93.82% | 299,333 | 37.1% | 285,386 | 41.78% | 275,948 | 55.72% | 263,761 | 53.64% | 239,651 | 50.44% | 218,513 | 71.12% | 204,554 | 36.13% | 192,202 | 49.85% |
| 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 | 4,192 | 0.55% | 520 | 0.06% | 4,478 | 1.23% | (5,920) | -0.84% | 5,371 | 1.68% | 13,813 | 1.71% | (5,935) | -0.87% | 4,712 | 0.95% | (18,823) | -3.83% | 5,854 | 1.23% | 3,953 | 1.29% | 21,726 | 3.84% | 800 | 0.21% |
| 應收帳款（增加）減少 | (186,647) | -24.37% | 50,966 | 6.16% | (63,137) | -17.36% | (62,365) | -8.88% | 158,436 | 49.45% | (39,919) | -4.95% | (676) | -0.1% | (194,759) | -39.33% | (1,173) | -0.24% | 175,739 | 36.99% | (84,503) | -27.5% | (15,678) | -2.77% | (159,031) | -41.25% |
| 存貨（增加）減少 | (420,982) | -54.98% | (270,266) | -32.64% | (624,647) | -171.71% | (216,984) | -30.91% | (538,754) | -168.17% | (115,344) | -14.3% | (108,343) | -15.86% | (105,704) | -21.34% | (57,800) | -11.76% | (115,344) | -24.28% | (136,093) | -44.29% | (20,639) | -3.65% | (26,034) | -6.75% |
| 預付款項（增加）減少 | (75,115) | -9.81% | (18,814) | -2.27% | (43,216) | -11.88% | (5,376) | -0.77% | (56,200) | -17.54% | (41,654) | -5.16% | (5,005) | -0.73% | (33,005) | -6.66% | (36,100) | -7.34% | (4,404) | -0.93% | (70,253) | -22.87% | (5,182) | -0.92% | (26,037) | -6.75% |
| 其他流動資產（增加）減少 | (23,156) | -3.02% | 1,833 | 0.22% | 4,768 | 1.31% | 2,065 | 0.29% | (8,947) | -2.79% | (779) | -0.1% | (684) | -0.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (701,708) | -91.64% | (235,761) | -28.47% | (721,754) | -198.4% | (288,580) | -41.1% | (440,094) | -137.37% | (208,255) | -25.81% | (119,460) | -17.49% | (315,788) | -63.77% | (125,379) | -25.5% | 62,074 | 13.07% | (281,014) | -91.46% | (15,249) | -2.69% | (217,305) | -56.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 188,479 | 24.61% | 16,699 | 2.02% | 9,792 | 2.69% | 81,780 | 11.65% | 125,035 | 39.03% | 278,111 | 34.47% | 138,186 | 20.23% | ||||||||||||
| 應付票據增加（減少） | (52,776) | -6.89% | 0 | 0% | 0 | 0% | (18,362) | -2.69% | 18,362 | 3.71% | 0 | 0% | (31) | -0.01% | ||||||||||||
| 應付帳款增加（減少） | 287,806 | 37.58% | 22,987 | 2.78% | 74,247 | 20.41% | 30,812 | 4.39% | (157,945) | -49.3% | (9,684) | -1.2% | 1,418 | 0.21% | 173,070 | 34.95% | 13,882 | 2.82% | (89,923) | -18.93% | 29,180 | 9.5% | 72,924 | 12.88% | 133,141 | 34.53% |
| 其他應付款增加（減少） | 31,518 | 4.12% | 271 | 0.03% | 9,284 | 2.55% | (20,145) | -2.87% | 13,656 | 4.26% | 2,604 | 0.32% | 8,200 | 1.2% | 19,706 | 3.98% | 24,540 | 4.99% | 2,379 | 0.5% | (1,003) | -0.33% | 3,145 | 0.56% | 396 | 0.1% |
| 其他流動負債增加（減少） | 1,419 | 0.19% | 1,595 | 0.19% | (4,368) | -1.2% | 224 | 0.03% | 5,346 | 1.67% | 2,743 | 0.34% | (7,731) | -1.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 345 | 0.05% | (1,557) | -0.19% | 516 | 0.14% | 799 | 0.11% | 885 | 0.28% | 1,073 | 0.13% | 836 | 0.12% | 1,451 | 0.29% | 1,371 | 0.28% | 1,515 | 0.32% | 1,484 | 0.48% | 1,360 | 0.24% | 1,336 | 0.35% |
| 遞延貸項增加（減少） | (7,231) | -0.94% | 91,611 | 11.06% | 96,696 | 26.58% | 35,827 | 5.1% | 107,930 | 33.69% | 31,827 | 3.94% | 38,359 | 5.62% | 52,224 | 10.55% | 31,288 | 6.36% | 26,621 | 5.6% | 61,163 | 19.91% | 26,051 | 4.6% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 449,560 | 58.71% | 131,606 | 15.89% | 186,167 | 51.17% | 129,297 | 18.42% | 94,907 | 29.62% | 313,424 | 38.85% | 173,586 | 25.41% | 258,160 | 52.13% | 153,031 | 31.12% | (16,157) | -3.4% | 110,880 | 36.09% | 160,450 | 28.34% | 216,489 | 56.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (252,148) | -32.93% | (104,155) | -12.58% | (535,587) | -147.22% | (159,283) | -22.69% | (345,187) | -107.75% | 105,169 | 13.04% | 54,126 | 7.92% | (57,628) | -11.64% | 27,652 | 5.62% | 45,917 | 9.67% | (170,134) | -55.37% | 145,201 | 25.65% | (816) | -0.21% |
| 調整項目合計 | 188,618 | 24.63% | 329,400 | 39.78% | (153,067) | -42.08% | 191,321 | 27.25% | (44,617) | -13.93% | 404,502 | 50.14% | 339,512 | 49.71% | 218,320 | 44.08% | 291,413 | 59.27% | 285,568 | 60.11% | 48,379 | 15.75% | 349,755 | 61.78% | 191,386 | 49.64% |
| 營運產生之現金流入（流出） | 915,060 | 119.5% | 982,116 | 118.61% | 508,414 | 139.75% | 798,566 | 113.74% | 433,928 | 135.45% | 906,852 | 112.4% | 749,435 | 109.72% | 542,688 | 109.58% | 534,786 | 108.77% | 536,071 | 112.84% | 363,358 | 118.26% | 620,051 | 109.53% | 407,343 | 105.65% |
| 收取之利息 | 9,117 | 1.19% | 4,713 | 0.57% | 1,536 | 0.42% | 552 | 0.08% | 1,056 | 0.33% | 994 | 0.12% | 555 | 0.08% | 457 | 0.09% | 523 | 0.11% | 614 | 0.13% | 616 | 0.2% | 416 | 0.07% | 360 | 0.09% |
| 支付之利息 | (23,442) | -3.06% | (21,109) | -2.55% | (9,804) | -2.69% | (6,361) | -0.91% | (4,819) | -1.5% | (4,678) | -0.58% | (4,315) | -0.63% | (4,164) | -0.84% | (5,147) | -1.05% | (4,175) | -0.88% | (5,540) | -1.8% | (7,362) | -1.3% | (9,905) | -2.57% |
| 退還（支付）之所得稅 | (134,984) | -17.63% | (137,703) | -16.63% | (136,356) | -37.48% | (90,690) | -12.92% | (109,795) | -34.27% | (96,387) | -11.95% | (62,641) | -9.17% | (43,755) | -8.84% | (38,480) | -7.83% | (57,436) | -12.09% | (51,191) | -16.66% | (47,000) | -8.3% | (12,251) | -3.18% |
| 營業活動之淨現金流入（流出） | 765,751 | 100% | 828,017 | 100% | 363,790 | 100% | 702,067 | 100% | 320,370 | 100% | 806,781 | 100% | 683,034 | 100% | 495,226 | 100% | 491,682 | 100% | 475,074 | 100% | 307,243 | 100% | 566,105 | 100% | 385,547 | 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 | (75,000) | 16.18% | (82,552) | 11.5% | 0 | 0% | (6,799) | 0.94% | (93,173) | 12.57% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,257) | 8.04% | (178,331) | 24.85% | (14,025) | 1.58% | (17,182) | 2.38% | (18,395) | 2.48% | (12,025) | 3.84% | (18,833) | 5.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 109,956 | -23.72% | 0 | 0% | 0 | 0% | 636 | -0.2% | ||||||||||||||||||
| 取得採用權益法之投資 | (150) | 0.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (464,749) | 100.24% | (461,058) | 64.25% | (737,858) | 83.13% | (605,556) | 84.03% | (498,583) | 67.24% | (249,259) | 79.65% | (301,818) | 94.4% | (525,337) | 100.03% | (395,686) | 100.11% | (400,262) | 101.13% | (207,674) | 100.04% | (352,969) | 98.86% | (195,472) | 141.5% |
| 處分不動產、廠房及設備 | 460 | -0.1% | 0 | 0% | 483 | -0.05% | 19 | 0% | 220 | -0.03% | 34 | -0.01% | 307 | -0.1% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (48,812) | 10.53% | (39,869) | 5.56% | (57,688) | 6.5% | (82,769) | 11.49% | (19,232) | 2.59% | (71) | 0.02% | 29 | -0.02% | ||||||||||||
| 其他非流動資產減少 | 36,254 | -7.82% | 53,961 | -7.52% | 60,350 | -6.8% | 59,786 | -8.3% | 13,847 | -1.87% | ||||||||||||||||
| 預付設備款增加 | (66,296) | 14.3% | (22,924) | 3.19% | (254,760) | 28.7% | (307,133) | 42.62% | (330,268) | 44.54% | (2,143) | 0.6% | (1,946) | 1.41% | ||||||||||||
| 預付設備款減少 | 77,712 | -16.76% | 11,993 | -1.67% | 77,560 | -8.74% | 234,032 | -32.48% | 202,244 | -27.27% | ||||||||||||||||
| 收取之股利 | 4,243 | -0.92% | 1,147 | -0.16% | 5,399 | -0.61% | 4,971 | -0.69% | 1,771 | -0.24% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (463,639) | 100% | (717,633) | 100% | (887,638) | 100% | (720,631) | 100% | (741,524) | 100% | (312,925) | 100% | (319,708) | 100% | (525,156) | 100% | (395,267) | 100% | (395,799) | 100% | (207,593) | 100% | (357,029) | 100% | (138,140) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,820,000 | -3582.79% | 2,700,000 | 2994.11% | 1,500,000 | 826.53% | 2,677,000 | 2369.59% | 1,582,000 | 446.48% | 1,530,000 | -520.58% | 100,000 | -117% | 100,000 | 1031.57% | 0 | 0% | 150,000 | 703.93% | 350,000 | -578.53% | 800,000 | -584.82% | ||
| 短期借款減少 | (5,140,000) | 3820.65% | (2,380,000) | -2639.25% | (1,350,000) | -743.88% | (2,798,000) | -2476.7% | (1,368,000) | -386.09% | (1,730,000) | 588.63% | 0 | 0% | (100,000) | 165.86% | 0 | 0% | (20,000) | 12.88% | (450,000) | 743.83% | (730,000) | 533.65% | ||
| 應付短期票券增加 | 5,257,394 | -3907.91% | 4,289,351 | 4756.59% | 3,361,428 | 1852.21% | 4,747,143 | 4202.02% | 4,193,309 | 1183.46% | 4,782,613 | -1627.29% | 0 | 0% | 179,958 | -298.48% | 30,040 | 140.97% | 0 | 0% | 60,094 | -99.33% | 0 | 0% | ||
| 應付短期票券減少 | (5,276,625) | 3922.21% | (4,364,713) | -4840.16% | (3,281,486) | -1808.16% | (4,833,120) | -4278.12% | (3,997,941) | -1128.33% | (4,842,627) | 1647.71% | (49,983) | 58.48% | (159,933) | -1649.81% | 0 | 0% | 0 | 0% | (61) | 0.04% | 0 | 0% | (99,995) | 73.1% |
| 舉借長期借款 | 2,940,600 | -2185.8% | 1,310,900 | 1453.7% | 1,247,201 | 687.23% | 532,000 | 470.91% | 222,400 | 62.77% | 300,000 | -102.08% | 100,000 | -117% | 250,000 | 2578.91% | 50,000 | -82.93% | 0 | 0% | 80,000 | -51.52% | 146,250 | -241.74% | 170,000 | -124.27% |
| 償還長期借款 | (2,600,938) | 1933.32% | (1,243,326) | -1378.76% | (1,166,585) | -642.81% | (132,650) | -117.42% | (134,043) | -37.83% | (147,083) | 50.05% | (115,834) | 135.52% | (93,542) | -964.95% | (108,333) | 179.68% | (59,439) | -278.94% | (128,344) | 82.65% | (171,666) | 283.75% | (284,790) | 208.19% |
| 租賃本金償還 | (18,878) | 14.03% | (24,275) | -26.92% | (43,774) | -24.12% | (13,877) | -12.28% | (10,399) | -2.93% | (37,973) | 12.92% | ||||||||||||||
| 其他非流動負債增加 | 26,063 | -19.37% | 19,725 | 21.87% | 11,521 | 6.35% | 23,179 | 20.52% | 37,962 | 10.71% | ||||||||||||||||
| 其他非流動負債減少 | (15,371) | 11.43% | (11,324) | -12.56% | (7,188) | -3.96% | (8,671) | -7.68% | (8,738) | -2.47% | ||||||||||||||||
| 發放現金股利 | (226,777) | 168.57% | (206,161) | -228.62% | (89,635) | -49.39% | (80,031) | -70.84% | (162,225) | -45.78% | (148,831) | 50.64% | (119,654) | 139.99% | (86,831) | -895.72% | (81,916) | 135.87% | (99,292) | -465.96% | (86,880) | 55.95% | 0 | 0 | ||
| 非控制權益變動 | 100,000 | -74.33% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (134,532) | 100% | 90,177 | 100% | 181,482 | 100% | 112,973 | 100% | 354,325 | 100% | (293,901) | 100% | (85,471) | 100% | 9,694 | 100% | (60,291) | 100% | 21,309 | 100% | (155,285) | 100% | (60,498) | 100% | (136,795) | 100% |
| 本期現金及約當現金增加（減少）數 | 167,580 | 200,561 | (342,366) | 94,409 | (66,829) | 199,955 | 277,855 | (20,236) | 36,124 | 100,584 | (55,635) | 148,578 | 110,612 | |||||||||||||
| 期初現金及約當現金餘額 | 785,700 | 585,139 | 927,505 | 833,096 | 899,925 | 699,970 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 953,280 | 785,700 | 585,139 | 927,505 | 833,096 | 899,925 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 953,280 | 785,700 | 585,139 | 927,505 | 833,096 | 899,925 | 699,970 | 422,115 | 442,351 | 406,227 | 305,643 | 361,278 | 212,700 | |||||||||||||
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
欣雄(8908) 2024年第4季「營業活動之現金流」單季為NT$2.65億元、較上一季成長58.96%；而今年初至今累積為NT$7.66億元、較去年同期衰退-7.52%。
單季
欣雄(8908) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.65億元，較上一季成長58.96%，為過去11年同期中的第3高。
同時欣雄過去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6.07%、-2.25%與--。
其中稅前淨利為NT$2.63億元，收益費損相關之調整項目為NT$1.1億元，所得稅/利息等之影響數為NT$-201萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.66億元，較去年同期衰退-7.52%，為過去11年同期中的第3高。
同時欣雄過去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2.94%、-1.04%與--。
其中稅前淨利為NT$7.26億元，收益費損相關之調整項目為NT$4.41億元，所得稅/利息等之影響數為NT$-1.49億元
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） | 263,183 | 214,620 | 191,819 | 161,933 | 134,476 | 144,837 | 106,739 | 103,419 | 68,503 | 77,925 | 84,223 | 59,460 | 84,802 | |||||||||||||
| 收益費損項目合計 | 109,813 | 108,792 | 98,468 | 91,064 | 76,986 | 75,444 | 72,121 | 69,598 | 66,699 | 66,435 | 55,578 | 52,124 | 48,973 | |||||||||||||
| 折舊費用 | 105,584 | 105,337 | 97,733 | 89,151 | 80,623 | 74,571 | 70,662 | 68,802 | 66,145 | 60,686 | 54,624 | 50,296 | 46,401 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 360 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (105,821) | (37,323) | (318,145) | (29,210) | (198,796) | 77,255 | 54,182 | 6,246 | 49,680 | 26,612 | (74,967) | 122,381 | 57,246 | |||||||||||||
| 營業活動之淨現金流入（流出） | 265,169 | 282,098 | (30,152) | 222,227 | 11,498 | 297,056 | 232,124 | 178,316 | 184,075 | 169,964 | 63,845 | 232,411 | 188,773 | |||||||||||||
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） | 726,442 | 8.91% | 652,716 | 9.38% | 661,481 | 9.16% | 607,245 | 9.35% | 478,545 | 7.55% | 502,350 | 6.07% | 409,923 | 5.66% | 324,368 | 5.4% | 243,373 | 4.94% | 250,503 | 4.68% | 314,979 | 5.25% | 270,296 | 4.79% | 215,957 | 4.8% |
| 收益費損項目合計 | 440,766 | 57.56% | 433,555 | 52.36% | 382,520 | 105.15% | 350,604 | 49.94% | 300,570 | 93.82% | 299,333 | 37.1% | 285,386 | 41.78% | 275,948 | 55.72% | 263,761 | 53.64% | 239,651 | 50.44% | 218,513 | 71.12% | 204,554 | 36.13% | 192,202 | 49.85% |
| 折舊費用 | 420,509 | 54.91% | 416,856 | 50.34% | 377,709 | 103.83% | 344,484 | 49.07% | 311,099 | 97.11% | 294,211 | 36.47% | 280,131 | 41.01% | 271,030 | 54.73% | 259,599 | 52.8% | 231,277 | 48.68% | 213,669 | 69.54% | 195,729 | 34.57% | 181,649 | 47.11% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282 | 0.23% | 1,627 | 0.42% | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (252,148) | -32.93% | (104,155) | -12.58% | (535,587) | -147.22% | (159,283) | -22.69% | (345,187) | -107.75% | 105,169 | 13.04% | 54,126 | 7.92% | (57,628) | -11.64% | 27,652 | 5.62% | 45,917 | 9.67% | (170,134) | -55.37% | 145,201 | 25.65% | (816) | -0.21% |
| 營業活動之淨現金流入（流出） | 765,751 | 100% | 828,017 | 100% | 363,790 | 100% | 702,067 | 100% | 320,370 | 100% | 806,781 | 100% | 683,034 | 100% | 495,226 | 100% | 491,682 | 100% | 475,074 | 100% | 307,243 | 100% | 566,105 | 100% | 385,547 | 100% |
投資活動之淨現金流
欣雄(8908) 2024年第4季「投資活動之淨現金流」單季為NT$-1.96億元、較上一季衰退-113.87%；而今年初至今累積為NT$-4.64億元、較去年同期成長35.39%。
單季
欣雄(8908) 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$-1.96億元，較上一季衰退-113.87%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.64億元，較去年同期成長35.39%，為過去11年同期中的第7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） | (195,714) | (261,939) | (224,247) | (242,563) | (257,100) | 4,502 | (85,770) | (71,090) | (144,465) | (132,599) | (38,119) | (79,846) | 3,039 | |||||||||||||
| 取得不動產、廠房及設備 | (110,926) | (94,913) | (175,158) | (225,370) | (160,968) | (77,748) | (85,877) | (71,271) | (144,684) | (137,060) | (38,119) | (74,544) | (56,543) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 362 | 0 | 0 | 0 | 117 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | 0 | 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (245) | (167,172) | (1,565) | (13) | (11) | (16) | (10) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (69,350) | 0 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (463,639) | 100% | (717,633) | 100% | (887,638) | 100% | (720,631) | 100% | (741,524) | 100% | (312,925) | 100% | (319,708) | 100% | (525,156) | 100% | (395,267) | 100% | (395,799) | 100% | (207,593) | 100% | (357,029) | 100% | (138,140) | 100% |
| 取得不動產、廠房及設備 | (464,749) | 100.24% | (461,058) | 64.25% | (737,858) | 83.13% | (605,556) | 84.03% | (498,583) | 67.24% | (249,259) | 79.65% | (301,818) | 94.4% | (525,337) | 100.03% | (395,686) | 100.11% | (400,262) | 101.13% | (207,674) | 100.04% | (352,969) | 98.86% | (195,472) | 141.5% |
| 處分不動產、廠房及設備 | 460 | -0.1% | 0 | 0% | 483 | -0.05% | 19 | 0% | 220 | -0.03% | 34 | -0.01% | 307 | -0.1% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (49,771) | 15.91% | ||||||||||||||||||||||
| 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 | (75,000) | 16.18% | (82,552) | 11.5% | 0 | 0% | (6,799) | 0.94% | (93,173) | 12.57% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,901 | -3.71% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (37,257) | 8.04% | (178,331) | 24.85% | (14,025) | 1.58% | (17,182) | 2.38% | (18,395) | 2.48% | (12,025) | 3.84% | (18,833) | 5.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 109,956 | -23.72% | 0 | 0% | 0 | 0% | 636 | -0.2% | ||||||||||||||||||
| 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
欣雄(8908) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.28億元、較上一季衰退-159.32%；而今年初至今累積為NT$-1.35億元、較去年同期衰退-249.19%。
單季
欣雄(8908) 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$-1.28億元，較上一季衰退-159.32%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.35億元，較去年同期衰退-249.19%，為過去11年同期中的第10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） | (128,441) | 163,178 | 239,312 | 77,958 | 333,481 | (50,016) | 3,818 | 1,944 | (26,070) | 21,841 | (26,028) | (37,019) | (54,025) | |||||||||||||
| 短期借款增加 | 650,000 | 890,000 | 500,000 | 429,000 | 602,000 | 100,000 | 100,000 | 0 | 0 | 90,000 | 240,000 | |||||||||||||||
| 短期借款減少 | (650,000) | (890,000) | (600,000) | (479,000) | (438,000) | (1,580,000) | 0 | 0 | 0 | 0 | (70,000) | (220,000) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 881,600 | 611,900 | 393,201 | 380,000 | 188,560 | 250,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 償還長期借款 | (922,094) | (449,538) | (208,658) | (34,709) | (33,855) | (37,500) | (36,250) | (11,250) | (26,041) | 21,875 | (25,993) | (37,865) | (37,239) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86,831) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (134,532) | 100% | 90,177 | 100% | 181,482 | 100% | 112,973 | 100% | 354,325 | 100% | (293,901) | 100% | (85,471) | 100% | 9,694 | 100% | (60,291) | 100% | 21,309 | 100% | (155,285) | 100% | (60,498) | 100% | (136,795) | 100% |
| 短期借款增加 | 4,820,000 | -3582.79% | 2,700,000 | 2994.11% | 1,500,000 | 826.53% | 2,677,000 | 2369.59% | 1,582,000 | 446.48% | 1,530,000 | -520.58% | 100,000 | -117% | 100,000 | 1031.57% | 0 | 0% | 150,000 | 703.93% | 350,000 | -578.53% | 800,000 | -584.82% | ||
| 短期借款減少 | (5,140,000) | 3820.65% | (2,380,000) | -2639.25% | (1,350,000) | -743.88% | (2,798,000) | -2476.7% | (1,368,000) | -386.09% | (1,730,000) | 588.63% | 0 | 0% | (100,000) | 165.86% | 0 | 0% | (20,000) | 12.88% | (450,000) | 743.83% | (730,000) | 533.65% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,940,600 | -2185.8% | 1,310,900 | 1453.7% | 1,247,201 | 687.23% | 532,000 | 470.91% | 222,400 | 62.77% | 300,000 | -102.08% | 100,000 | -117% | 250,000 | 2578.91% | 50,000 | -82.93% | 0 | 0% | 80,000 | -51.52% | 146,250 | -241.74% | 170,000 | -124.27% |
| 償還長期借款 | (2,600,938) | 1933.32% | (1,243,326) | -1378.76% | (1,166,585) | -642.81% | (132,650) | -117.42% | (134,043) | -37.83% | (147,083) | 50.05% | (115,834) | 135.52% | (93,542) | -964.95% | (108,333) | 179.68% | (59,439) | -278.94% | (128,344) | 82.65% | (171,666) | 283.75% | (284,790) | 208.19% |
| 發放現金股利 | (226,777) | 168.57% | (206,161) | -228.62% | (89,635) | -49.39% | (80,031) | -70.84% | (162,225) | -45.78% | (148,831) | 50.64% | (119,654) | 139.99% | (86,831) | -895.72% | (81,916) | 135.87% | (99,292) | -465.96% | (86,880) | 55.95% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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