8926
37.55
TWD-3.85 (-9.30%)
2025.04.07收盤
台汽電－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） | 422,020 | 191,605 | 647,144 | 263,300 | 154,871 | 169,718 | (181,168) | 88,516 | 288,510 | 183,243 | 303,804 | 304,521 | (27,322) | |||||||||||||
| 停業單位稅前淨利（淨損） | 0 | |||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 422,020 | 191,605 | 647,144 | 263,300 | 154,871 | 169,718 | (181,168) | 88,516 | 288,510 | 183,243 | 303,804 | 304,521 | (27,322) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 103,862 | 101,089 | 81,213 | 72,315 | 65,588 | 27,977 | 10,711 | 8,739 | 8,534 | 32,774 | 33,356 | 32,985 | 32,975 | |||||||||||||
| 攤銷費用 | 8,847 | 16,296 | 20,217 | 15,726 | 13,803 | 524 | 441 | 198 | 88 | 726 | 885 | 827 | 199 | |||||||||||||
| 利息費用 | 17,436 | 21,498 | 26,206 | 18,183 | 12,870 | 10,668 | 8,083 | 8,548 | 8,709 | 10,670 | 12,486 | 7,645 | 7,182 | |||||||||||||
| 利息收入 | (8,131) | (10,090) | (3,908) | (366) | (514) | (1,616) | (2,055) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (307,040) | (231,308) | (455,085) | (142,931) | 18,403 | (14,434) | 202,718 | (57,173) | (257,130) | (185,621) | (293,950) | (250,031) | (177,611) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 566 | ||||||||||||||||||||||
| 非金融資產減損損失 | 76,038 | 46,738 | 0 | 0 | 3,332 | 881 | 0 | 0 | 7 | |||||||||||||||||
| 已實現銷貨損失（利益） | (8,062) | 0 | 2,127 | (5,669) | (7,916) | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,222 | (5,542) | 6,010 | (9,626) | (6,213) | 3,907 | (1,503) | |||||||||||||||||||
| 其他項目 | 0 | 0 | (5,841) | 1,414 | (31,544) | (7,656) | (9,183) | (39,416) | (6,849) | (6,561) | (13,159) | (17,812) | ||||||||||||||
| 收益費損項目合計 | (115,828) | (66,794) | (323,215) | (58,202) | 98,075 | (4,518) | 218,265 | (46,052) | (252,871) | (143,674) | (256,095) | (231,464) | (163,746) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (585,907) | 330,523 | 193,733 | (125,343) | (137,075) | (1,892,200) | 79,480 | |||||||||||||||||||
| 應收帳款（增加）減少 | 576,061 | (551,013) | (339,727) | 93,230 | 79,361 | 207,421 | (100,005) | 10,486 | 42,073 | 36,871 | 56,717 | (51,705) | (139,881) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (48,762) | (13,099) | 105,960 | 34,249 | 37 | 12,853 | 39,316 | (23,143) | 20,703 | (20,488) | 32,831 | (3,075) | (45,897) | |||||||||||||
| 其他應收款（增加）減少 | (7,842) | (5,348) | (24,263) | (1,438) | (127,797) | 1,014 | 109 | 1,223 | 38 | (2,491) | (25,644) | 3,923 | (25,573) | |||||||||||||
| 存貨（增加）減少 | 2,138 | 2,688 | (2,428) | (4,733) | 213 | 2,180 | (1,117) | 2,357 | 322 | (927) | 757 | (1,482) | 27,090 | |||||||||||||
| 預付費用（增加）減少 | (159,210) | 0 | 142 | 0 | 7,552 | |||||||||||||||||||||
| 其他流動資產（增加）減少 | 22,047 | 31,122 | (1,464) | (18,706) | (539) | (358,962) | (84,765) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (198,875) | (205,127) | (68,047) | (22,741) | (178,037) | (2,119,836) | (66,989) | 37,147 | 170,112 | 40,100 | 9,282 | 192,143 | (28,194) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 248,735 | 123,622 | 427,770 | (4,093) | 194,901 | (135,100) | 73,226 | |||||||||||||||||||
| 應付帳款增加（減少） | (23,713) | (260,007) | (119,264) | 34,418 | 3,085 | 16,216 | 7,349 | (13,647) | 18,684 | 5,136 | (1,123) | (15,285) | (31,373) | |||||||||||||
| 應付帳款－關係人增加（減少） | (154) | (298) | (6,184) | (57) | 56,904 | (409) | (409) | 199 | (7,389) | 416 | (14,441) | (198) | ||||||||||||||
| 其他應付款增加（減少） | 43,821 | 32,474 | 82,980 | 11,990 | 26,469 | 18,046 | 5,192 | 2,888 | 5,949 | (1,279) | (6,175) | 1,804 | (19,743) | |||||||||||||
| 負債準備增加（減少） | 61,447 | 33,743 | (4,241) | 9,848 | 163,470 | 87,445 | 24,771 | (635) | 380 | (7,404) | 7,997 | (6,555) | (6,607) | |||||||||||||
| 其他流動負債增加（減少） | 4,568 | (1,395) | 22,627 | 15,533 | (3,830) | 766 | (166) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 494 | 537 | 260 | (263) | 497 | 654 | 575 | 985 | 1,646 | 1,113 | 2,715 | 2,093 | 1,487 | |||||||||||||
| 其他營業負債增加（減少） | (41,228) | 204,975 | 398,051 | 1,328,474 | (463,046) | (29,078) | (125,170) | (55,014) | 28,169 | 10,897 | 140,429 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 295,644 | 218,850 | 1,049,005 | 271,765 | 948,323 | 1,317,155 | (355,650) | (38,801) | (96,690) | (12,381) | 39,217 | 37,677 | 97,691 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 96,769 | 13,723 | 980,958 | 249,024 | 770,286 | (802,681) | (422,639) | (1,654) | 73,422 | 27,719 | 48,499 | 229,820 | 69,497 | |||||||||||||
| 調整項目合計 | (19,059) | (53,071) | 657,743 | 190,822 | 868,361 | (807,199) | (204,374) | (47,706) | (179,449) | (115,955) | (207,596) | (1,644) | (94,249) | |||||||||||||
| 營運產生之現金流入（流出） | 402,961 | 138,534 | 1,304,887 | 454,122 | 1,023,232 | (637,481) | (385,542) | 40,810 | 109,061 | 67,288 | 96,208 | 302,877 | (121,571) | |||||||||||||
| 收取之利息 | 10,957 | 12,441 | 4,227 | 314 | 912 | 3,742 | 1,898 | 844 | 1,405 | 1,513 | 1,185 | 1,615 | 2,811 | |||||||||||||
| 收取之股利 | 0 | 68,461 | 0 | 78,824 | 8,000 | 8,000 | 8,000 | 0 | 67,500 | 68,135 | 0 | 87,005 | 0 | |||||||||||||
| 支付之利息 | (13,580) | (15,989) | (19,129) | (12,506) | (9,243) | (12,181) | (9,542) | (8,369) | (8,667) | (10,579) | (13,095) | (9,268) | (7,641) | |||||||||||||
| 退還（支付）之所得稅 | 2,129 | (816) | (326) | (46) | 546 | (15,881) | (128) | (32) | (19) | (42) | 215 | (2,388) | 2,042 | |||||||||||||
| 營業活動之淨現金流入（流出） | 402,467 | 202,631 | 1,289,659 | 520,708 | 1,023,447 | (653,801) | (385,314) | 33,253 | 169,280 | 126,315 | 84,513 | 379,841 | (124,359) | |||||||||||||
| 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 | (329,156) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (53,333) | |||||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (95,406) | (166,109) | (133,890) | (164,612) | (113,836) | (28,015) | (56,360) | (24,968) | (4,083) | (4,333) | (763) | (684) | (9,210) | |||||||||||||
| 取得無形資產 | 0 | (1,670) | (66,420) | (1,204) | (6,254) | (1,321) | 0 | (15) | (14) | (1) | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (225) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (730) | 0 | (5,475) | (2,310) | (34,776) | (3,833) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (150,506) | (494,799) | (197,212) | (183,547) | (145,058) | (32,998) | (91,823) | (31,548) | 171,788 | (4,353) | (624,867) | 29,205 | (94,033) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (35,000) | 0 | 10,000 | 0 | 175,000 | 500,000 | 0 | 120,000 | (155,385) | (19,500) | ||||||||||||||||
| 舉借長期借款 | 0 | 0 | 2,173,000 | 1,210,000 | 2,254,100 | 1,016,000 | 1,771,980 | 745,000 | 870,000 | 1,020,000 | 720,000 | 616,000 | 959,000 | |||||||||||||
| 償還長期借款 | (27,338) | (84,282) | (2,128,249) | (1,095,249) | (1,894,783) | (1,053,475) | (1,655,000) | (680,000) | (785,000) | (1,175,000) | (200,000) | (716,000) | (749,000) | |||||||||||||
| 租賃本金償還 | (14,493) | (16,061) | (12,984) | (12,757) | (16,711) | (12,049) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | (5,201) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (77,758) | (93,295) | 54,380 | 100,926 | (464,986) | 591,762 | 756,818 | 64,950 | 84,688 | (161,650) | 640,852 | (259,965) | 194,257 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,263) | 4,253 | (6,360) | 9,808 | 5,783 | (5,104) | 2,546 | (3,603) | 7,662 | (3,737) | 1,358 | 7,364 | 8,483 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 172,940 | (381,210) | 1,140,467 | 447,895 | 419,186 | (100,141) | 282,227 | 63,052 | 433,418 | (43,425) | 101,856 | 156,445 | (15,652) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 832,418 | 1,017,893 | 834,688 | 986,522 | 997,604 | 1,228,106 | 1,527,507 | |||||||||||||
| 期末現金及約當現金餘額 | 172,940 | (381,210) | 1,140,467 | 447,895 | 419,186 | (100,141) | 1,096,720 | 832,418 | 1,017,893 | 834,688 | 986,522 | 997,604 | 1,228,106 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,843,366 | 6.76% | 1,922,822 | 7.35% | 3,734,653 | 14.95% | 2,763,822 | 11.49% | 1,603,210 | 6.98% | 962,019 | 4.71% | 1,096,720 | 6.54% | 832,418 | 5.46% | 1,017,893 | 6.77% | 834,688 | 5.59% | 986,522 | 6.33% | 997,604 | 7.25% | 1,228,106 | 8.8% |
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） | 1,434,162 | 15.7% | 1,303,218 | 24.37% | 1,005,878 | 21.54% | 1,026,401 | 16.02% | 1,121,124 | 12.04% | 1,102,638 | 15.34% | 676,168 | 17.73% | 987,542 | 81.65% | 990,250 | 84.06% | 1,153,885 | 74.59% | 1,754,294 | 106.24% | 794,169 | 29.71% | 741,428 | 22% |
| 停業單位稅前淨利（淨損） | (8,450) | -0.67% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 1,425,712 | 112.26% | 1,303,218 | -1405.15% | 1,005,878 | 56.21% | 1,026,401 | 58.03% | 1,121,124 | 45.48% | 1,102,638 | 266.64% | 676,168 | 117.1% | 987,542 | 126.12% | 990,250 | 107.26% | 1,153,885 | 80.01% | 1,754,294 | 141.8% | 794,169 | 134.12% | 741,428 | 146.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 423,770 | 33.37% | 366,960 | -395.66% | 304,212 | 17% | 289,023 | 16.34% | 192,598 | 7.81% | 93,634 | 22.64% | 43,219 | 7.48% | 35,083 | 4.48% | 35,332 | 3.83% | 132,008 | 9.15% | 132,667 | 10.72% | 132,107 | 22.31% | 130,890 | 25.85% |
| 攤銷費用 | 45,963 | 3.62% | 64,883 | -69.96% | 68,169 | 3.81% | 46,360 | 2.62% | 15,414 | 0.63% | 1,986 | 0.48% | 1,616 | 0.28% | 665 | 0.08% | 762 | 0.08% | 3,279 | 0.23% | 3,517 | 0.28% | 2,795 | 0.47% | 689 | 0.14% |
| 利息費用 | 76,301 | 6.01% | 100,595 | -108.46% | 86,457 | 4.83% | 66,822 | 3.78% | 48,741 | 1.98% | 37,499 | 9.07% | 33,428 | 5.79% | 34,276 | 4.38% | 36,850 | 3.99% | 46,643 | 3.23% | 41,067 | 3.32% | 30,979 | 5.23% | 34,258 | 6.77% |
| 利息收入 | (27,034) | -2.13% | (27,832) | 30.01% | (5,431) | -0.3% | (854) | -0.05% | (3,217) | -0.13% | (5,252) | -1.27% | (9,824) | -1.7% | ||||||||||||
| 股利收入 | (10,000) | -0.79% | (8,000) | 8.63% | (8,000) | -0.45% | (8,000) | -0.45% | (8,000) | -0.32% | (8,000) | -1.93% | (8,000) | -1.39% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 96,426 | -103.97% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,098,754) | -86.51% | (1,398,007) | 1507.35% | (791,123) | -44.21% | (631,227) | -35.69% | (658,916) | -26.73% | (822,942) | -199% | (414,973) | -71.87% | (919,120) | -117.39% | (867,945) | -94.01% | (1,022,923) | -70.93% | (1,284,180) | -103.8% | (1,070,023) | -180.71% | (1,079,144) | -213.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 40 | -0.04% | 0 | 0% | 867 | 0.04% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 76,085 | 5.99% | 47,235 | -50.93% | 0 | 0% | 952 | 0.23% | 7,526 | 1.3% | 261 | 0.03% | 3,332 | 0.36% | 1,111 | 0.08% | 0 | 0% | 18,846 | 3.18% | 7 | 0% | ||||
| 已實現銷貨損失（利益） | (32,249) | -2.54% | 0 | 0% | (9,355) | -0.52% | (27,883) | -1.58% | (30,856) | -1.25% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,354 | 0.11% | (1,569) | 1.69% | (7,974) | -0.45% | (337) | -0.02% | (3,894) | -0.16% | 2,157 | 0.52% | 366 | 0.06% | ||||||||||||
| 其他項目 | (586) | -0.05% | 0 | 0% | (76,483) | -4.32% | 9,730 | 0.39% | (78,805) | -19.06% | (31,480) | -5.45% | (39,654) | -5.06% | (43,529) | -4.71% | (19,459) | -1.35% | (436,502) | -35.28% | (13,492) | -2.28% | (41,343) | -8.17% | ||
| 收益費損項目合計 | (545,150) | -42.92% | (738,852) | 796.64% | (380,277) | -21.25% | (342,601) | -19.37% | (437,407) | -17.74% | (778,771) | -188.32% | (378,122) | -65.48% | (897,128) | -114.58% | (852,005) | -92.29% | (875,427) | -60.7% | (1,566,757) | -126.64% | (918,200) | -155.07% | (978,134) | -193.18% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (2,015,397) | -158.69% | (161,920) | 174.58% | 681,574 | 38.09% | 747,456 | 42.26% | (359,623) | -14.59% | (2,249,054) | -543.86% | (1,040,854) | -180.26% | ||||||||||||
| 應收帳款（增加）減少 | 60,765 | 4.78% | (234,326) | 252.65% | (65,823) | -3.68% | (140,534) | -7.95% | 1,602 | 0.06% | (9,364) | -2.26% | (217,135) | -37.6% | 7,407 | 0.95% | 31,637 | 3.43% | 218,910 | 15.18% | (61,868) | -5% | 39,235 | 6.63% | 44,569 | 8.8% |
| 應收帳款－關係人（增加）減少 | (93,970) | -7.4% | 60,762 | -65.51% | (55,147) | -3.08% | 5,448 | 0.31% | 30,165 | 1.22% | (51,457) | -12.44% | 37,142 | 6.43% | (32,024) | -4.09% | 318 | 0.03% | (9,914) | -0.69% | (21,451) | -1.73% | 108,925 | 18.4% | (100,423) | -19.83% |
| 其他應收款（增加）減少 | (27,164) | -2.14% | 9,665 | -10.42% | (499) | -0.03% | 126,527 | 7.15% | (127,672) | -5.18% | (376) | -0.09% | 10 | 0% | 8,801 | 1.12% | 2,514 | 0.27% | 23,736 | 1.65% | (20,441) | -1.65% | 19,181 | 3.24% | (25,244) | -4.99% |
| 存貨（增加）減少 | (159) | -0.01% | 9,852 | -10.62% | (4,917) | -0.27% | (5,702) | -0.32% | (1,310) | -0.05% | 2,369 | 0.57% | (1,729) | -0.3% | 2,355 | 0.3% | 1,023 | 0.11% | 2,466 | 0.17% | 2,213 | 0.18% | 320 | 0.05% | 35,430 | 7% |
| 預付費用（增加）減少 | (159,210) | -12.54% | 46,184 | -49.8% | (27,905) | -1.56% | 701 | 0.04% | 377,034 | 15.3% | ||||||||||||||||
| 其他流動資產（增加）減少 | 3,337 | 0.26% | (19,901) | 21.46% | (20,184) | -1.13% | (18,026) | -1.02% | 24,860 | 1.01% | (351,760) | -85.06% | (89,073) | -15.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,231,798) | -175.73% | (289,684) | 312.34% | 507,099 | 28.34% | 716,163 | 40.49% | 38,005 | 1.54% | (2,752,105) | -665.51% | (1,311,732) | -227.17% | 35,420 | 4.52% | 201,773 | 21.86% | 204,124 | 14.15% | 498,345 | 40.28% | 123,131 | 20.79% | (210,791) | -41.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 156,809 | 12.35% | (423,161) | 456.26% | 455,623 | 25.46% | 34,862 | 1.97% | (406,555) | -16.49% | 521,978 | 126.22% | 99,362 | 17.21% | ||||||||||||
| 應付帳款增加（減少） | 1,951 | 0.15% | (312,510) | 336.95% | (97,654) | -5.46% | 67,502 | 3.82% | (8,641) | -0.35% | (9,787) | -2.37% | 15,874 | 2.75% | 11,068 | 1.41% | 8,415 | 0.91% | 3,236 | 0.22% | 2,273 | 0.18% | (1,618) | -0.27% | (2,949) | -0.58% |
| 應付帳款－關係人增加（減少） | 109 | 0.01% | (716) | 0.77% | 134 | 0.01% | (56,159) | -3.18% | 56,912 | 2.31% | 0 | 0% | (860) | -0.11% | (593) | -0.06% | 1,576 | 0.11% | (720) | -0.06% | (1,630) | -0.28% | (384) | -0.08% | ||
| 其他應付款增加（減少） | 62,861 | 4.95% | (36,109) | 38.93% | 97,109 | 5.43% | 7,984 | 0.45% | 20,751 | 0.84% | 19,474 | 4.71% | 14,561 | 2.52% | 10,994 | 1.4% | (2,037) | -0.22% | (26,931) | -1.87% | 28,643 | 2.32% | (6,575) | -1.11% | (43,098) | -8.51% |
| 負債準備增加（減少） | 158,891 | 12.51% | 206,251 | -222.38% | (45,602) | -2.55% | 72,355 | 4.09% | 208,929 | 8.48% | 61,282 | 14.82% | 23,445 | 4.06% | 8,925 | 1.14% | (1,855) | -0.2% | (45,541) | -3.16% | (41,824) | -3.38% | (33,344) | -5.63% | (36,971) | -7.3% |
| 其他流動負債增加（減少） | 3,200 | 0.25% | (20,886) | 22.52% | 7,067 | 0.39% | 9,008 | 0.51% | 4,214 | 0.17% | 412 | 0.1% | (57) | -0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,807 | 0.14% | 2,086 | -2.25% | 1,179 | 0.07% | (7,423) | -0.42% | 1,927 | 0.08% | 2,397 | 0.58% | (859) | -0.15% | 1,392 | 0.18% | (8,841) | -0.96% | 757 | 0.05% | 5,184 | 0.42% | (5,252) | -0.89% | 6,445 | 1.27% |
| 其他營業負債增加（減少） | 1,427,518 | 112.4% | (88,021) | -4.98% | 1,032,880 | 41.9% | 1,605,605 | 388.27% | 632,986 | 109.62% | (78,465) | -10.02% | (146,586) | -15.88% | (132,964) | -9.22% | (290,956) | -23.52% | 103,676 | 17.51% | 151,130 | 29.85% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,813,146 | 142.76% | (585,045) | 630.8% | 417,856 | 23.35% | (72,364) | -4.09% | 1,008,718 | 40.92% | 2,199,103 | 531.78% | 782,334 | 135.49% | (54,914) | -7.01% | (209,675) | -22.71% | (171,906) | -11.92% | (352,275) | -28.47% | (194,261) | -32.81% | (150,054) | -29.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (418,652) | -32.96% | (874,729) | 943.14% | 924,955 | 51.69% | 643,799 | 36.4% | 1,046,723 | 42.46% | (553,002) | -133.73% | (529,398) | -91.68% | (19,494) | -2.49% | (7,902) | -0.86% | 32,218 | 2.23% | 146,070 | 11.81% | (71,130) | -12.01% | (360,845) | -71.27% |
| 調整項目合計 | (963,802) | -75.89% | (1,613,581) | 1739.79% | 544,678 | 30.44% | 301,198 | 17.03% | 609,316 | 24.72% | (1,331,773) | -322.05% | (907,520) | -157.17% | (916,622) | -117.07% | (859,907) | -93.14% | (843,209) | -58.47% | (1,420,687) | -114.83% | (989,330) | -167.08% | (1,338,979) | -264.45% |
| 營運產生之現金流入（流出） | 461,910 | 36.37% | (310,363) | 334.64% | 1,550,556 | 86.65% | 1,327,599 | 75.06% | 1,730,440 | 70.2% | (229,135) | -55.41% | (231,352) | -40.07% | 70,920 | 9.06% | 130,343 | 14.12% | 310,676 | 21.54% | 333,607 | 26.97% | (195,161) | -32.96% | (597,551) | -118.02% |
| 收取之利息 | 28,545 | 2.25% | 25,376 | -27.36% | 5,377 | 0.3% | 760 | 0.04% | 3,457 | 0.14% | 5,708 | 1.38% | 9,232 | 1.6% | 4,622 | 0.59% | 4,816 | 0.52% | 7,928 | 0.55% | 7,648 | 0.62% | 7,511 | 1.27% | 11,473 | 2.27% |
| 收取之股利 | 982,851 | 77.39% | 399,446 | -430.69% | 383,376 | 21.43% | 654,775 | 37.02% | 824,072 | 33.43% | 731,401 | 176.87% | 855,971 | 148.24% | 771,281 | 98.5% | 892,426 | 96.66% | 1,170,086 | 81.14% | 944,631 | 76.35% | 824,611 | 139.26% | 1,136,214 | 224.41% |
| 支付之利息 | (74,524) | -5.87% | (98,446) | 106.15% | (83,675) | -4.68% | (63,835) | -3.61% | (83,690) | -3.4% | (41,524) | -10.04% | (35,283) | -6.11% | (33,638) | -4.3% | (36,799) | -3.99% | (46,265) | -3.21% | (43,273) | -3.5% | (38,135) | -6.44% | (37,037) | -7.31% |
| 退還（支付）之所得稅 | (128,754) | -10.14% | (108,759) | 117.27% | (66,273) | -3.7% | (150,561) | -8.51% | (9,274) | -0.38% | (52,917) | -12.8% | (21,146) | -3.66% | (30,190) | -3.86% | (67,561) | -7.32% | (300) | -0.02% | (5,435) | -0.44% | (6,702) | -1.13% | (6,777) | -1.34% |
| 營業活動之淨現金流入（流出） | 1,270,028 | 100% | (92,746) | 100% | 1,789,361 | 100% | 1,768,738 | 100% | 2,465,005 | 100% | 413,533 | 100% | 577,422 | 100% | 782,995 | 100% | 923,225 | 100% | 1,442,125 | 100% | 1,237,178 | 100% | 592,124 | 100% | 506,322 | 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% | (712,479) | 40.94% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,258 | -1098.55% | ||||||||||||||||||||||||
| 處分子公司 | 85,657 | -361.56% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (352,204) | 1486.66% | (1,016,507) | 58.41% | (554,345) | 114.86% | (578,444) | 75.78% | (503,390) | 40.47% | (702,340) | 91.57% | (276,516) | 85.58% | (164,487) | 46.29% | (47,964) | 37.44% | (5,460) | -31.09% | (46,824) | 2.8% | (7,447) | 24.22% | (12,302) | 16.3% |
| 存出保證金減少 | (7,072) | 29.85% | 0 | 0% | 20,621 | -4.27% | 13,702 | -1.8% | 0 | 0% | 27,521 | -21.49% | 11,710 | -0.7% | ||||||||||||
| 取得無形資產 | (4,484) | 18.93% | (6,212) | 0.36% | (101,748) | 21.08% | (11,152) | 1.46% | (7,483) | 0.6% | (1,865) | 0.24% | (3,865) | 1.2% | (2,436) | 0.69% | (246) | 0.19% | (1,354) | -7.71% | (1,703) | 0.1% | (5,409) | 17.59% | (2,226) | 2.95% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (1,297) | 0.1% | (225) | 0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 長期應收租賃款減少 | 9,941 | -41.96% | 10,276 | -0.59% | 10,263 | -2.13% | 9,987 | -1.31% | 9,773 | -0.79% | 8,535 | -1.11% | ||||||||||||||
| 預付設備款增加 | (15,787) | 66.64% | 0 | 0% | (7,149) | 1.48% | 0 | 0% | (2,310) | 0.3% | (42,780) | 13.24% | (3,833) | 1.08% | ||||||||||||
| 投資活動之淨現金流入（流出） | (23,691) | 100% | (1,740,378) | 100% | (482,608) | 100% | (763,281) | 100% | (1,243,815) | 100% | (767,034) | 100% | (323,104) | 100% | (355,378) | 100% | (128,092) | 100% | 17,562 | 100% | (1,674,774) | 100% | (30,749) | 100% | (75,456) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (55,000) | 4.15% | 0 | 0% | 27,000 | -7.87% | 5,000 | 3.19% | 0 | 0% | 175,000 | 79.16% | 700,000 | 6812.65% | (351,000) | 21.77% | 215,635 | 51.7% | (635) | 0.08% | 136,000 | -18.38% | ||||
| 應付短期票券增加 | (500,000) | 37.73% | 0 | 0% | 499,078 | -145.5% | 499,171 | 318.7% | ||||||||||||||||||
| 舉借長期借款 | 800,000 | -60.38% | 2,920,000 | 14520.14% | 11,530,000 | -3361.45% | 7,505,200 | 4791.77% | 11,175,800 | -1917.02% | 5,643,500 | 2552.72% | 3,551,980 | 34569.15% | 2,880,000 | -475.37% | 3,610,000 | -588.78% | 1,695,000 | -105.14% | 2,260,000 | 541.89% | 806,000 | -102.08% | 2,328,000 | -314.62% |
| 償還長期借款 | (142,721) | 10.77% | (5,242,516) | -26069.2% | (11,318,188) | 3299.7% | (6,688,679) | -4270.45% | (11,977,562) | 2054.54% | (4,730,025) | -2139.53% | (3,620,000) | -35231.14% | (2,795,000) | 461.34% | (3,460,000) | 564.31% | (2,005,000) | 124.37% | (1,359,000) | -325.85% | (886,000) | 112.21% | (2,321,580) | 313.75% |
| 存入保證金減少 | 37,688 | -2.84% | 0 | 0% | (2,786) | 0.81% | 0 | 0% | (46,581) | 7.99% | 0 | 0% | (8,482) | 1.4% | 0 | 0% | ||||||||||
| 租賃本金償還 | (55,563) | 4.19% | (56,260) | -279.76% | (47,276) | 13.78% | (50,537) | -32.27% | (54,900) | 9.42% | (41,371) | -18.71% | ||||||||||||||
| 發放現金股利 | (1,409,444) | 106.37% | (618,501) | -3075.59% | (1,030,835) | 300.53% | (1,119,192) | -714.56% | (1,001,383) | 171.77% | (883,573) | -399.67% | (765,763) | -7452.68% | (706,858) | 116.67% | (765,763) | 124.89% | (942,478) | 58.46% | (706,858) | -169.49% | (706,858) | 89.52% | (883,573) | 119.41% |
| 現金增資 | 0 | 0% | 3,025,799 | 15046.24% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (8,847) | -43.99% | 0 | 0% | 122,500 | 1192.21% | 24,500 | -4.04% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,325,040) | 100% | 20,110 | 100% | (343,007) | 100% | 156,627 | 100% | (582,979) | 100% | 221,078 | 100% | 10,275 | 100% | (605,840) | 100% | (613,135) | 100% | (1,612,168) | 100% | 417,060 | 100% | (789,593) | 100% | (739,936) | 100% |
| 匯率變動對現金及約當現金之影響 | (753) | 1,183 | 7,085 | (1,472) | 2,980 | (2,278) | (291) | (7,252) | 1,207 | 647 | 9,454 | (2,284) | 9,669 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (79,456) | (1,811,831) | 970,831 | 1,160,612 | 641,191 | (134,701) | 264,302 | (185,475) | 183,205 | (151,834) | (11,082) | (230,502) | (299,401) | |||||||||||||
| 期初現金及約當現金餘額 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | 1,096,720 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,843,366 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,843,366 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | 1,096,720 | 832,418 | 1,017,893 | 834,688 | 986,522 | 997,604 | 1,228,106 | |||||||||||||
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
台汽電(8926) 2024年第4季「營業活動之現金流」單季為NT$4.02億元、較上一季衰退-50.66%；而今年初至今累積為NT$12.7億元、較去年同期成長1469.36%。
單季
台汽電(8926) 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$4.02億元，較上一季衰退-50.66%，為過去11年同期中的第4高。
同時台汽電過去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-8.23%、--與--。
其中稅前淨利為NT$4.22億元，收益費損相關之調整項目為NT$-1.16億元，所得稅/利息等之影響數為NT$-49.4萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.7億元，較去年同期成長1469.36%，為過去11年同期中的第5高。
同時台汽電過去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-10.45%、--與--。
其中稅前淨利為NT$14.34億元，收益費損相關之調整項目為NT$-5.45億元，所得稅/利息等之影響數為NT$8.08億元
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） | 422,020 | 191,605 | 647,144 | 263,300 | 154,871 | 169,718 | (181,168) | 88,516 | 288,510 | 183,243 | 303,804 | 304,521 | (27,322) | |||||||||||||
| 收益費損項目合計 | (115,828) | (66,794) | (323,215) | (58,202) | 98,075 | (4,518) | 218,265 | (46,052) | (252,871) | (143,674) | (256,095) | (231,464) | (163,746) | |||||||||||||
| 折舊費用 | 103,862 | 101,089 | 81,213 | 72,315 | 65,588 | 27,977 | 10,711 | 8,739 | 8,534 | 32,774 | 33,356 | 32,985 | 32,975 | |||||||||||||
| 攤銷費用 | 8,847 | 16,296 | 20,217 | 15,726 | 13,803 | 524 | 441 | 198 | 88 | 726 | 885 | 827 | 199 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 96,769 | 13,723 | 980,958 | 249,024 | 770,286 | (802,681) | (422,639) | (1,654) | 73,422 | 27,719 | 48,499 | 229,820 | 69,497 | |||||||||||||
| 營業活動之淨現金流入（流出） | 402,467 | 202,631 | 1,289,659 | 520,708 | 1,023,447 | (653,801) | (385,314) | 33,253 | 169,280 | 126,315 | 84,513 | 379,841 | (124,359) | |||||||||||||
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） | 1,434,162 | 15.7% | 1,303,218 | 24.37% | 1,005,878 | 21.54% | 1,026,401 | 16.02% | 1,121,124 | 12.04% | 1,102,638 | 15.34% | 676,168 | 17.73% | 987,542 | 81.65% | 990,250 | 84.06% | 1,153,885 | 74.59% | 1,754,294 | 106.24% | 794,169 | 29.71% | 741,428 | 22% |
| 收益費損項目合計 | (545,150) | -42.92% | (738,852) | 796.64% | (380,277) | -21.25% | (342,601) | -19.37% | (437,407) | -17.74% | (778,771) | -188.32% | (378,122) | -65.48% | (897,128) | -114.58% | (852,005) | -92.29% | (875,427) | -60.7% | (1,566,757) | -126.64% | (918,200) | -155.07% | (978,134) | -193.18% |
| 折舊費用 | 423,770 | 33.37% | 366,960 | -395.66% | 304,212 | 17% | 289,023 | 16.34% | 192,598 | 7.81% | 93,634 | 22.64% | 43,219 | 7.48% | 35,083 | 4.48% | 35,332 | 3.83% | 132,008 | 9.15% | 132,667 | 10.72% | 132,107 | 22.31% | 130,890 | 25.85% |
| 攤銷費用 | 45,963 | 3.62% | 64,883 | -69.96% | 68,169 | 3.81% | 46,360 | 2.62% | 15,414 | 0.63% | 1,986 | 0.48% | 1,616 | 0.28% | 665 | 0.08% | 762 | 0.08% | 3,279 | 0.23% | 3,517 | 0.28% | 2,795 | 0.47% | 689 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (418,652) | -32.96% | (874,729) | 943.14% | 924,955 | 51.69% | 643,799 | 36.4% | 1,046,723 | 42.46% | (553,002) | -133.73% | (529,398) | -91.68% | (19,494) | -2.49% | (7,902) | -0.86% | 32,218 | 2.23% | 146,070 | 11.81% | (71,130) | -12.01% | (360,845) | -71.27% |
| 營業活動之淨現金流入（流出） | 1,270,028 | 100% | (92,746) | 100% | 1,789,361 | 100% | 1,768,738 | 100% | 2,465,005 | 100% | 413,533 | 100% | 577,422 | 100% | 782,995 | 100% | 923,225 | 100% | 1,442,125 | 100% | 1,237,178 | 100% | 592,124 | 100% | 506,322 | 100% |
投資活動之淨現金流
台汽電(8926) 2024年第4季「投資活動之淨現金流」單季為NT$-1.51億元、較上一季成長55.77%；而今年初至今累積為NT$-2,369萬元、較去年同期成長98.64%。
單季
台汽電(8926) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.51億元，較上一季成長55.77%，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$-2,369萬元，較去年同期成長98.64%，為過去11年同期中的第2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） | (150,506) | (494,799) | (197,212) | (183,547) | (145,058) | (32,998) | (91,823) | (31,548) | 171,788 | (4,353) | (624,867) | 29,205 | (94,033) | |||||||||||||
| 取得不動產、廠房及設備 | (95,406) | (166,109) | (133,890) | (164,612) | (113,836) | (28,015) | (56,360) | (24,968) | (4,083) | (4,333) | (763) | (684) | (9,210) | |||||||||||||
| 處分不動產、廠房及設備 | 45 | (514) | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | (1,670) | (66,420) | (1,204) | (6,254) | (1,321) | 0 | (15) | (14) | (1) | 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (329,156) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (53,333) | |||||||||||||||||||||||||
| 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） | (23,691) | 100% | (1,740,378) | 100% | (482,608) | 100% | (763,281) | 100% | (1,243,815) | 100% | (767,034) | 100% | (323,104) | 100% | (355,378) | 100% | (128,092) | 100% | 17,562 | 100% | (1,674,774) | 100% | (30,749) | 100% | (75,456) | 100% |
| 取得不動產、廠房及設備 | (352,204) | 1486.66% | (1,016,507) | 58.41% | (554,345) | 114.86% | (578,444) | 75.78% | (503,390) | 40.47% | (702,340) | 91.57% | (276,516) | 85.58% | (164,487) | 46.29% | (47,964) | 37.44% | (5,460) | -31.09% | (46,824) | 2.8% | (7,447) | 24.22% | (12,302) | 16.3% |
| 處分不動產、廠房及設備 | 0 | 0% | 45 | 0% | 3,165 | -0.41% | 7,209 | -2.23% | ||||||||||||||||||
| 取得無形資產 | (4,484) | 18.93% | (6,212) | 0.36% | (101,748) | 21.08% | (11,152) | 1.46% | (7,483) | 0.6% | (1,865) | 0.24% | (3,865) | 1.2% | (2,436) | 0.69% | (246) | 0.19% | (1,354) | -7.71% | (1,703) | 0.1% | (5,409) | 17.59% | (2,226) | 2.95% |
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (19,110) | 2.5% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (712,479) | 40.94% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 260,258 | -1098.55% | ||||||||||||||||||||||||
| 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
台汽電(8926) 2024年第4季「籌資活動之淨現金流」單季為NT$-7,776萬元、較上一季成長95.53%；而今年初至今累積為NT$-13.25億元、較去年同期衰退-6688.96%。
單季
台汽電(8926) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,776萬元，較上一季成長95.53%，為過去11年同期中的第8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$-13.25億元，較去年同期衰退-6688.96%，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） | (77,758) | (93,295) | 54,380 | 100,926 | (464,986) | 591,762 | 756,818 | 64,950 | 84,688 | (161,650) | 640,852 | (259,965) | 194,257 | |||||||||||||
| 短期借款增加 | (35,000) | 0 | 10,000 | 0 | 175,000 | 500,000 | 0 | 120,000 | (155,385) | (19,500) | ||||||||||||||||
| 短期借款減少 | 15,000 | 0 | (810,000) | 0 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 2,173,000 | 1,210,000 | 2,254,100 | 1,016,000 | 1,771,980 | 745,000 | 870,000 | 1,020,000 | 720,000 | 616,000 | 959,000 | |||||||||||||
| 償還長期借款 | (27,338) | (84,282) | (2,128,249) | (1,095,249) | (1,894,783) | (1,053,475) | (1,655,000) | (680,000) | (785,000) | (1,175,000) | (200,000) | (716,000) | (749,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (1,325,040) | 100% | 20,110 | 100% | (343,007) | 100% | 156,627 | 100% | (582,979) | 100% | 221,078 | 100% | 10,275 | 100% | (605,840) | 100% | (613,135) | 100% | (1,612,168) | 100% | 417,060 | 100% | (789,593) | 100% | (739,936) | 100% |
| 短期借款增加 | (55,000) | 4.15% | 0 | 0% | 27,000 | -7.87% | 5,000 | 3.19% | 0 | 0% | 175,000 | 79.16% | 700,000 | 6812.65% | (351,000) | 21.77% | 215,635 | 51.7% | (635) | 0.08% | 136,000 | -18.38% | ||||
| 短期借款減少 | (12,000) | -59.67% | 0 | 0% | (1,174,747) | 201.51% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,496,394 | -428.21% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 800,000 | -60.38% | 2,920,000 | 14520.14% | 11,530,000 | -3361.45% | 7,505,200 | 4791.77% | 11,175,800 | -1917.02% | 5,643,500 | 2552.72% | 3,551,980 | 34569.15% | 2,880,000 | -475.37% | 3,610,000 | -588.78% | 1,695,000 | -105.14% | 2,260,000 | 541.89% | 806,000 | -102.08% | 2,328,000 | -314.62% |
| 償還長期借款 | (142,721) | 10.77% | (5,242,516) | -26069.2% | (11,318,188) | 3299.7% | (6,688,679) | -4270.45% | (11,977,562) | 2054.54% | (4,730,025) | -2139.53% | (3,620,000) | -35231.14% | (2,795,000) | 461.34% | (3,460,000) | 564.31% | (2,005,000) | 124.37% | (1,359,000) | -325.85% | (886,000) | 112.21% | (2,321,580) | 313.75% |
| 發放現金股利 | (1,409,444) | 106.37% | (618,501) | -3075.59% | (1,030,835) | 300.53% | (1,119,192) | -714.56% | (1,001,383) | 171.77% | (883,573) | -399.67% | (765,763) | -7452.68% | (706,858) | 116.67% | (765,763) | 124.89% | (942,478) | 58.46% | (706,858) | -169.49% | (706,858) | 89.52% | (883,573) | 119.41% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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