8933
8.05
TWD+0.00 (0.00%)
2025.04.02收盤
愛地雅－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） | (128,698) | (131,061) | 52,248 | 45,731 | (36,962) | (11,932) | (1,602,042) | (19,415) | 71,342 | 91,961 | 114,256 | 55,250 | 42,584 | |||||||||||||
| 本期稅前淨利（淨損） | (128,698) | (131,061) | 52,248 | 45,731 | (36,962) | (11,932) | (1,602,042) | (19,415) | 71,342 | 91,961 | 114,256 | 55,250 | 42,584 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,106 | 17,352 | 17,703 | 13,760 | 13,335 | 15,713 | 19,979 | 14,088 | 13,792 | 13,752 | 17,122 | 16,477 | 18,125 | |||||||||||||
| 攤銷費用 | 491 | 484 | 511 | 612 | 459 | 855 | (34,271) | 7,266 | 6,601 | 7,809 | 6,813 | 3,193 | 1,242 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 101,050 | 50,887 | 82 | (322) | (258) | 24,509 | 937,684 | 2,982 | (604) | 1,524 | 326 | (9,817) | 7,963 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,129) | (2,220) | (354) | (4,338) | (2,706) | (8,793) | 9,451 | (5,168) | 4,296 | (2,250) | (720) | 7,380 | (4,112) | |||||||||||||
| 利息費用 | 12,976 | 20,701 | 18,762 | 8,579 | 9,610 | 15,123 | 15,481 | 12,025 | 10,241 | 9,967 | 7,024 | 9,220 | 11,165 | |||||||||||||
| 利息收入 | (4,565) | (3,066) | (1,530) | 124 | (694) | (944) | (991) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (278) | 181 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,380) | 9,446 | 2,067 | (4,512) | 1,630 | (5,049) | (12,163) | 1,771 | (3,883) | (1,984) | (1,806) | 1,334 | 9,165 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (85) | (1,492) | 568 | 2,257 | (344) | (112) | 1,318 | |||||||||||||||||||
| 非金融資產減損損失 | 25,118 | 74,099 | 16,236 | (14) | 3,713 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 13,590 | 44,506 | 19,370 | 31,904 | 12,430 | (20,430) | ||||||||||||||||||||
| 收益費損項目合計 | 160,172 | 210,697 | 77,624 | 48,050 | 37,175 | 18,190 | 873,089 | 15,054 | 20,376 | 24,275 | 28,965 | 5,240 | 59,516 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (249,668) | 56,874 | (44,665) | 199,105 | 220,156 | (76,331) | (931,830) | (92,512) | (236,191) | (97,905) | (211,688) | (187,498) | (405,878) | |||||||||||||
| 其他應收款（增加）減少 | 4,127 | (6,016) | (1,089) | (2,933) | (24) | (5,266) | 35,225 | 4,886 | (4,467) | (2,224) | (712) | 10,845 | 17,588 | |||||||||||||
| 存貨（增加）減少 | 82,673 | 101,046 | (147,697) | (128,130) | (316,577) | 118,520 | (126,617) | (38,644) | 182,597 | 64,602 | (404,541) | 154,562 | 54,475 | |||||||||||||
| 其他流動資產（增加）減少 | (3,675) | 32,062 | (61,352) | (25,570) | (24,084) | (9,548) | 23,814 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (166,543) | 183,966 | (254,803) | 42,472 | (120,529) | 27,375 | (255,083) | (153,514) | 137,371 | (81,542) | (598,600) | (34,640) | (316,971) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (34,415) | (44,254) | 56,110 | (22,872) | (13,358) | 2,853 | ||||||||||||||||||||
| 應付帳款增加（減少） | 46,941 | (90,808) | (144,616) | 32,787 | 174,635 | (7,549) | (128,166) | 169,727 | 59,657 | (161,149) | 171,745 | 29,717 | 6,001 | |||||||||||||
| 其他應付款增加（減少） | 13,031 | (20,402) | 26,352 | 42,027 | 11,528 | (18,256) | (30,654) | 48,231 | (167) | 27,277 | 37,129 | 36,002 | 25,905 | |||||||||||||
| 其他流動負債增加（減少） | 3,042 | 22,890 | 86,018 | (4,009) | 2,201 | (4,423) | (46,395) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (454) | (254) | (381) | (276) | (1,408) | 32 | 106 | 131 | 402 | (3,002) | 797 | 353 | (1,346) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 28,145 | (132,828) | 23,483 | 47,657 | 173,598 | (27,343) | (137,975) | 165,161 | (47,173) | (147,378) | 317,925 | 30,770 | 107,754 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (138,398) | 51,138 | (231,320) | 90,129 | 53,069 | 32 | (393,058) | 11,647 | 90,198 | (228,920) | (280,675) | (3,870) | (209,217) | |||||||||||||
| 調整項目合計 | 21,774 | 261,835 | (153,696) | 138,179 | 90,244 | 18,222 | 480,031 | 26,701 | 110,574 | (204,645) | (251,710) | 1,370 | (149,701) | |||||||||||||
| 營運產生之現金流入（流出） | (106,924) | 130,774 | (101,448) | 183,910 | 53,282 | 6,290 | (1,122,011) | 7,286 | 181,916 | (112,684) | (137,454) | 56,620 | (107,117) | |||||||||||||
| 收取之利息 | 5,080 | 3,066 | 1,530 | (124) | 694 | 944 | 991 | 1,092 | 579 | 1,618 | 1,820 | 1,988 | 327 | |||||||||||||
| 收取之股利 | 0 | 0 | (6,745) | 0 | 0 | 278 | (181) | 5,566 | 4,061 | 181 | (1,213) | 0 | 0 | |||||||||||||
| 支付之利息 | (12,788) | (19,455) | (17,581) | (10,291) | (6,027) | (15,730) | (13,050) | (10,717) | (8,935) | (8,389) | (5,481) | (7,375) | (9,227) | |||||||||||||
| 退還（支付）之所得稅 | 1,279 | (1,073) | (10,329) | 606 | 3,281 | 1,393 | 18,327 | (2,833) | (220) | (6,589) | (992) | 9,851 | (32,273) | |||||||||||||
| 營業活動之淨現金流入（流出） | (113,353) | 113,312 | (134,573) | 174,101 | 51,230 | (6,825) | (1,115,924) | 394 | 177,401 | (125,863) | (143,320) | 61,084 | (148,290) | |||||||||||||
| 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 | 1 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63,386) | 92,697 | 0 | (41,681) | 1,954 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,614 | (63,574) | (72,569) | 432 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14) | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,406) | (4,610) | 3,521 | (4,719) | (23,623) | (7,892) | (2,462) | (5,112) | (7,825) | (152,424) | (29,324) | 32,890 | (19,254) | |||||||||||||
| 處分不動產、廠房及設備 | 102 | 1,645 | 307 | 2,080 | 859 | 269 | (92) | |||||||||||||||||||
| 存出保證金減少 | 41 | (2,193) | (13) | (25) | 1,791 | (3,647) | (215) | |||||||||||||||||||
| 取得無形資產 | (240) | (265) | (107) | (2,005) | (2,045) | (557) | (127) | (3,280) | (130) | (800) | (822) | (176) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,280) | 26,936 | (49,221) | (9,988) | (36,352) | 33,042 | 638,388 | (244,452) | (305,166) | (20,353) | (84,248) | (32,407) | (15,828) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,587,507 | 843,777 | 1,413,291 | 852,999 | 807,167 | 338,175 | 2,250,726 | (205,626) | 153,585 | 241,933 | ||||||||||||||||
| 短期借款減少 | (1,557,436) | (975,061) | (1,379,157) | (825,510) | (897,831) | (486,413) | (1,949,478) | (137,396) | 301,754 | 554,837 | 81,172 | |||||||||||||||
| 償還公司債 | 0 | 0 | (7,406) | 0 | 0 | (3,391) | 0 | 0 | 0 | 0 | ||||||||||||||||
| 舉借長期借款 | 44,508 | 155,793 | 330,031 | 50,662 | 52,780 | 224,074 | 46,999 | 74,981 | ||||||||||||||||||
| 償還長期借款 | (184,098) | (161,368) | (70,190) | (9,067) | 365 | (285,152) | (1,141,230) | 136,380 | (23,998) | (6,250) | (6,250) | |||||||||||||||
| 償還特別股負債 | (1,930) | (26,383) | (45,829) | |||||||||||||||||||||||
| 租賃本金償還 | (3,240) | (3,226) | (4,264) | (415) | (405) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 1 | 0 | (42,088) | (13,376) | (15,464) | |||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (114,599) | (166,468) | 245,453 | 27,278 | (83,753) | 179,046 | 386,101 | 199,150 | 265,573 | 342,219 | 97,955 | 257,525 | 7,432 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (18,493) | (20,807) | 12,187 | (45,170) | 6,719 | 14,208 | (9,044) | (2,125) | 1,705 | (17,918) | 48,792 | 10,302 | 21,037 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (260,725) | (47,027) | 73,846 | 146,221 | (62,156) | 219,471 | (100,479) | (47,033) | 139,513 | 178,085 | (80,821) | 296,504 | (135,649) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 722,911 | 742,621 | 1,023,482 | 669,444 | 896,271 | 557,919 | 635,550 | |||||||||||||
| 期末現金及約當現金餘額 | (260,725) | (47,027) | 73,846 | 146,221 | (62,156) | 219,471 | 726,369 | 722,911 | 742,621 | 1,023,482 | 669,444 | 896,271 | 557,919 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 404,569 | 9.2% | 628,509 | 11.83% | 686,811 | 10.47% | 823,670 | 15.73% | 766,323 | 17.23% | 680,523 | 14.66% | 726,369 | 15.04% | 722,911 | 11.8% | 742,621 | 13.03% | 1,023,482 | 16.34% | 669,444 | 12.04% | 896,271 | 18.1% | 557,919 | 11.42% |
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） | (230,600) | -8.7% | (274,527) | -7.51% | 439,284 | 7.86% | 120,040 | 2.6% | 7,341 | 0.18% | (287,001) | -7.07% | (1,644,859) | -41.86% | (52,435) | -1.22% | 92,857 | 2.04% | 342,262 | 5.62% | 181,152 | 4.25% | 214,604 | 4.51% | 169,533 | 3.33% |
| 本期稅前淨利（淨損） | (230,600) | -73.84% | (274,527) | -123.35% | 439,284 | -50.98% | 120,040 | -23.04% | 7,341 | 1.3% | (287,001) | -293.75% | (1,644,859) | 181.85% | (52,435) | -42.74% | 92,857 | 41.79% | 342,262 | -255.09% | 181,152 | -72.88% | 214,604 | 46.11% | 169,533 | 43.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,474 | 21.61% | 71,570 | 32.16% | 63,857 | -7.41% | 53,357 | -10.24% | 53,091 | 9.4% | 60,413 | 61.83% | 62,777 | -6.94% | 55,775 | 45.46% | 57,284 | 25.78% | 58,976 | -43.96% | 64,069 | -25.77% | 69,830 | 15% | 67,890 | 17.45% |
| 攤銷費用 | 2,077 | 0.67% | 2,153 | 0.97% | 2,329 | -0.27% | 2,176 | -0.42% | 2,315 | 0.41% | 2,901 | 2.97% | 7,287 | -0.81% | 26,118 | 21.29% | 28,432 | 12.8% | 35,651 | -26.57% | 21,196 | -8.53% | 17,961 | 3.86% | 18,549 | 4.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 83,500 | 26.74% | 251,916 | 113.19% | (310) | 0.04% | 89 | -0.02% | (32,349) | -5.73% | 172,773 | 176.83% | 949,112 | -104.93% | 3,339 | 2.72% | (2,777) | -1.25% | 2,600 | -1.94% | (10,344) | 4.16% | 11,982 | 2.57% | 8,630 | 2.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,424) | -2.7% | (6,971) | -3.13% | 9,464 | -1.1% | (9,466) | 1.82% | (27,976) | -4.95% | 4,810 | 4.92% | 20,660 | -2.28% | (10,292) | -8.39% | 4,745 | 2.14% | (2,310) | 1.72% | 11,432 | -4.6% | 19,396 | 4.17% | (2,534) | -0.65% |
| 利息費用 | 60,074 | 19.24% | 89,746 | 40.32% | 56,728 | -6.58% | 35,827 | -6.88% | 44,242 | 7.83% | 63,961 | 65.46% | 57,517 | -6.36% | 42,447 | 34.6% | 41,665 | 18.75% | 34,457 | -25.68% | 35,318 | -14.21% | 39,076 | 8.4% | 43,681 | 11.23% |
| 利息收入 | (10,293) | -3.3% | (16,780) | -7.54% | (5,369) | 0.62% | (1,261) | 0.24% | (4,143) | -0.73% | (3,608) | -3.69% | (5,517) | 0.61% | ||||||||||||
| 股利收入 | (1,679) | -0.54% | (1,653) | -0.74% | (8,828) | 1.02% | (1,388) | 0.27% | (1,119) | -0.2% | (787) | -0.81% | (277) | 0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,434) | -0.46% | 17,061 | 7.67% | (826) | 0.1% | (15,755) | 3.02% | 12,887 | 2.28% | 2,408 | 2.46% | (11,377) | 1.26% | (8,336) | -6.79% | (11,847) | -5.33% | (9,369) | 6.98% | (1,316) | 0.53% | 2,456 | 0.53% | 4,029 | 1.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 276 | 0.09% | (1,609) | -0.72% | 695 | -0.08% | 2,282 | -0.44% | (863) | -0.15% | (116) | -0.12% | 1,127 | -0.12% | ||||||||||||
| 非金融資產減損損失 | 83,903 | 26.87% | 152,021 | 68.3% | 19,557 | -2.27% | (5,002) | 0.96% | 11,796 | 2.09% | (18,682) | -19.12% | (10,135) | 1.12% | ||||||||||||
| 未實現外幣兌換損失（利益） | 9,764 | 3.13% | (18,433) | -8.28% | (26,541) | 3.08% | (14,009) | 2.69% | 42,978 | 7.61% | 3,460 | 3.54% | (63,737) | 7.05% | ||||||||||||
| 收益費損項目合計 | 285,238 | 91.34% | 539,021 | 242.19% | 114,965 | -13.34% | 51,425 | -9.87% | 100,859 | 17.86% | 287,821 | 294.59% | 1,011,886 | -111.87% | 28,573 | 23.29% | 84,960 | 38.24% | 133,695 | -99.65% | 114,319 | -45.99% | 145,575 | 31.28% | 182,924 | 47.02% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,660) | -0.53% | 529,755 | 238.02% | (654,243) | 75.92% | 89,383 | -17.15% | 171,594 | 30.38% | 3,739 | 3.83% | 245,136 | -27.1% | (202,902) | -165.39% | 77,784 | 35.01% | (632,653) | 471.53% | (18,737) | 7.54% | 165,643 | 35.59% | 111,289 | 28.61% |
| 其他應收款（增加）減少 | 20,374 | 6.52% | 21,471 | 9.65% | (9,360) | 1.09% | 412 | -0.08% | 186 | 0.03% | (7,545) | -7.72% | 33,336 | -3.69% | (6,366) | -5.19% | (5,870) | -2.64% | (18,475) | 13.77% | 5,359 | -2.16% | 8,205 | 1.76% | (6,120) | -1.57% |
| 存貨（增加）減少 | 493,356 | 157.98% | 92,026 | 41.35% | (868,405) | 100.77% | (811,672) | 155.77% | 39,946 | 7.07% | 96,673 | 98.95% | (233,498) | 25.81% | 101,463 | 82.7% | 450,623 | 202.8% | 212,409 | -158.31% | (653,050) | 262.72% | 206,079 | 44.28% | (48,949) | -12.58% |
| 其他流動資產（增加）減少 | 3,402 | 1.09% | 112,868 | 50.71% | (21,291) | 2.47% | (50,026) | 9.6% | (448) | -0.08% | (28,953) | -29.63% | 34,891 | -3.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 515,472 | 165.07% | 756,120 | 339.73% | (1,553,299) | 180.25% | (771,903) | 148.14% | 211,278 | 37.41% | 63,914 | 65.42% | 79,865 | -8.83% | (145,058) | -118.24% | 579,073 | 260.61% | (464,499) | 346.2% | (697,294) | 280.52% | 378,223 | 81.26% | 136,540 | 35.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (52,076) | -16.68% | (120,712) | -54.24% | 101,689 | -11.8% | 6,929 | -1.33% | 54,200 | 9.6% | 40,388 | 41.34% | 67,629 | -7.48% | ||||||||||||
| 應付帳款增加（減少） | (61,112) | -19.57% | (458,185) | -205.87% | (61,279) | 7.11% | 39,182 | -7.52% | 211,833 | 37.51% | 55,153 | 56.45% | (264,916) | 29.29% | 349,846 | 285.16% | (30,500) | -13.73% | (171,535) | 127.85% | 174,167 | -70.07% | (178,344) | -38.32% | 12,283 | 3.16% |
| 其他應付款增加（減少） | (71,842) | -23.01% | (74,004) | -33.25% | 70,300 | -8.16% | 82,903 | -15.91% | 8,178 | 1.45% | (716) | -0.73% | (46,008) | 5.09% | 20,407 | 16.63% | (81,094) | -36.5% | 74,183 | -55.29% | (5,925) | 2.38% | 35,039 | 7.53% | (11,106) | -2.85% |
| 其他流動負債增加（減少） | (23,053) | -7.38% | (67,575) | -30.36% | 88,862 | -10.31% | (7,887) | 1.51% | 1,867 | 0.33% | (7,327) | -7.5% | (37,205) | 4.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (501) | -0.16% | (7,808) | -3.51% | (439) | 0.05% | (4,263) | 0.82% | (4,752) | -0.84% | (3,511) | -3.59% | (3,742) | 0.41% | (3,546) | -2.89% | (7,232) | -3.25% | (3,074) | 2.29% | (6,675) | 2.69% | (9,628) | -2.07% | 842 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | (208,584) | -66.79% | (728,284) | -327.22% | 199,133 | -23.11% | 116,864 | -22.43% | 271,326 | 48.04% | 83,987 | 85.96% | (284,242) | 31.42% | 346,545 | 282.47% | (480,139) | -216.09% | (83,238) | 62.04% | 230,616 | -92.78% | (205,368) | -44.12% | (11,938) | -3.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 306,888 | 98.27% | 27,836 | 12.51% | (1,354,166) | 157.14% | (655,039) | 125.71% | 482,604 | 85.46% | 147,901 | 151.38% | (204,377) | 22.59% | 201,487 | 164.24% | 98,934 | 44.53% | (547,737) | 408.24% | (466,678) | 187.74% | 172,855 | 37.14% | 124,602 | 32.03% |
| 調整項目合計 | 592,126 | 189.61% | 566,857 | 254.69% | (1,239,201) | 143.8% | (603,614) | 115.84% | 583,463 | 103.32% | 435,722 | 445.97% | 807,509 | -89.27% | 230,060 | 187.53% | 183,894 | 82.76% | (414,042) | 308.59% | (352,359) | 141.75% | 318,430 | 68.41% | 307,526 | 79.05% |
| 營運產生之現金流入（流出） | 361,526 | 115.77% | 292,330 | 131.35% | (799,917) | 92.83% | (483,574) | 92.8% | 590,804 | 104.62% | 148,721 | 152.22% | (837,350) | 92.57% | 177,625 | 144.78% | 276,751 | 124.55% | (71,780) | 53.5% | (171,207) | 68.88% | 533,034 | 114.52% | 477,059 | 122.62% |
| 收取之利息 | 10,293 | 3.3% | 16,780 | 7.54% | 5,369 | -0.62% | 1,261 | -0.24% | 4,143 | 0.73% | 3,608 | 3.69% | 5,517 | -0.61% | 2,900 | 2.36% | 3,172 | 1.43% | 4,194 | -3.13% | 8,329 | -3.35% | 6,035 | 1.3% | 4,679 | 1.2% |
| 收取之股利 | 1,679 | 0.54% | 1,653 | 0.74% | 2,083 | -0.24% | 1,388 | -0.27% | 1,119 | 0.2% | 787 | 0.81% | 277 | -0.03% | 8,315 | 6.78% | 6,816 | 3.07% | 6,005 | -4.48% | 3,051 | -1.23% | 1,274 | 0.27% | 295 | 0.08% |
| 支付之利息 | (59,589) | -19.08% | (84,534) | -37.98% | (50,941) | 5.91% | (28,987) | 5.56% | (29,666) | -5.25% | (53,181) | -54.43% | (49,822) | 5.51% | (36,927) | -30.1% | (36,329) | -16.35% | (28,200) | 21.02% | (27,482) | 11.06% | (31,397) | -6.75% | (36,092) | -9.28% |
| 退還（支付）之所得稅 | (1,628) | -0.52% | (3,665) | -1.65% | (18,341) | 2.13% | (11,159) | 2.14% | (1,661) | -0.29% | (2,232) | -2.28% | (23,150) | 2.56% | (29,231) | -23.83% | (28,213) | -12.7% | (44,390) | 33.08% | (61,266) | 24.65% | (43,499) | -9.35% | (56,890) | -14.62% |
| 營業活動之淨現金流入（流出） | 312,281 | 100% | 222,564 | 100% | (861,747) | 100% | (521,071) | 100% | 564,739 | 100% | 97,703 | 100% | (904,528) | 100% | 122,682 | 100% | 222,197 | 100% | (134,171) | 100% | (248,575) | 100% | 465,447 | 100% | 389,051 | 100% |
| 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% | 944 | -2.16% | 0 | 0% | 1,659 | -22.64% | 0 | 0% | 3,998 | 4.61% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (154,706) | 1994.41% | (18,289) | 41.75% | 0 | 0% | (9,611) | -164.46% | 0 | 0% | (92,754) | -106.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,102 | -2579.63% | 0 | 0% | 124,201 | 907.7% | 41,660 | -568.43% | 29,912 | 511.84% | 32,098 | -17.03% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,344) | 404.07% | 0 | 0% | (9) | -0.07% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,130) | 259.51% | (32,579) | 74.38% | (100,629) | -735.43% | (44,517) | 607.41% | (32,752) | -560.44% | (14,230) | 7.55% | (9,228) | -10.64% | (64,884) | 23.55% | (25,412) | 6.57% | (194,491) | 516.99% | (59,772) | 31.74% | (26,015) | 17.64% | (90,264) | 74.79% |
| 處分不動產、廠房及設備 | 220 | -2.84% | 4,721 | -10.78% | 2,194 | 16.03% | 2,080 | -28.38% | 2,959 | 50.63% | 341 | -0.18% | 602 | 0.69% | ||||||||||||
| 存出保證金減少 | 41 | -0.53% | 1,393 | -3.18% | (2,193) | -16.03% | (1,288) | 17.57% | 220 | 3.76% | 1,821 | -0.97% | (3,662) | -4.22% | 4,788 | -1.74% | 0 | 0% | 3,200 | -2.65% | ||||||
| 取得無形資產 | (1,426) | 18.38% | (1,202) | 2.74% | (1,689) | -12.34% | (2,349) | 32.05% | (3,400) | -58.18% | (218,160) | 115.77% | (1,049) | -1.21% | (4,335) | 1.57% | (1,860) | 0.48% | (5,752) | 15.29% | (1,028) | 0.55% | (315) | 0.21% | 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 | (514) | 6.63% | 831 | 6.07% | 976 | -13.32% | 588 | 10.06% | 1,399 | -0.74% | 179,225 | 206.59% | (148,276) | 53.82% | (17,075) | 4.41% | (2,579) | 6.86% | (63,898) | 33.94% | (44,515) | 30.19% | (6,173) | 5.11% | ||
| 其他非流動資產減少 | 0 | 0% | 53 | -0.12% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 1,158 | -2.64% | 6,745 | 49.29% | 1,399 | -0.74% | 0 | 0% | 1,593 | -1.32% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (7,757) | 100% | (43,801) | 100% | 13,683 | 100% | (7,329) | 100% | 5,844 | 100% | (188,442) | 100% | 86,752 | 100% | (275,478) | 100% | (386,792) | 100% | (37,620) | 100% | (188,295) | 100% | (147,471) | 100% | (120,686) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,580,999 | -818.01% | 4,274,732 | -1596.9% | 4,005,069 | 594.23% | 2,667,563 | 426.54% | 2,537,749 | -514.19% | 2,114,508 | 3731.53% | 2,250,726 | 271.96% | 0 | 0% | 0 | 0% | 98,984 | -701.07% | 0 | 0% | ||||
| 短期借款減少 | (4,823,156) | 861.25% | (4,397,161) | 1642.63% | (3,488,827) | -517.64% | (2,563,347) | -409.88% | (2,835,855) | 574.6% | (2,362,110) | -4168.48% | (2,367,093) | -286.02% | (252,362) | -149.91% | 44,335 | -89.21% | 554,837 | 103.7% | (61,053) | -40.17% | 0 | 0% | (313,982) | 89.86% |
| 償還公司債 | 0 | 0% | (5,100) | 1.91% | (357,255) | -53.01% | (78,740) | -12.59% | 0 | 0% | (58,791) | -7.1% | (200,000) | -118.8% | (44,600) | 89.74% | 0 | 0% | (25,200) | -16.58% | ||||||
| 舉借長期借款 | 315,945 | -56.42% | 475,793 | -177.74% | 813,476 | 120.7% | 299,626 | 47.91% | 52,780 | -10.69% | 661,181 | 1166.8% | 987,736 | 119.35% | 0 | 0% | 0 | 0% | 38,000 | -269.14% | 0 | 0% | ||||
| 償還長期借款 | (785,018) | 140.18% | (548,251) | 204.81% | (250,069) | -37.1% | (166,669) | -26.65% | (200,791) | 40.68% | (913,716) | -1612.46% | (631,946) | -76.36% | 116,280 | 69.07% | 76,200 | -153.32% | (25,000) | -4.67% | (49,824) | -32.78% | 0 | 0% | (99,975) | 28.61% |
| 償還特別股負債 | (55,735) | 9.95% | (52,199) | 19.5% | (36,852) | -5.47% | (41,520) | -6.64% | (45,829) | 9.29% | (9,893) | -17.46% | ||||||||||||||
| 存入保證金增加 | 90 | -0.02% | (3) | 0% | 16 | -0.03% | (459) | -0.09% | 14 | -0.1% | 230 | -0.07% | ||||||||||||||
| 租賃本金償還 | (13,143) | 2.35% | (15,504) | 5.79% | (11,551) | -1.71% | (1,647) | -0.26% | (1,593) | 0.32% | (1,441) | -2.54% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (29,676) | -17.63% | (74,188) | 149.27% | (59,473) | -11.12% | (42,088) | -27.69% | (13,376) | 94.74% | (15,464) | 4.43% | ||||||
| 現金增資 | 220,000 | -39.28% | 0 | 0% | 510,000 | 81.55% | 0 | 0% | 400,000 | 705.89% | 304,000 | 36.73% | 300,000 | 178.21% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (560,018) | 100% | (267,690) | 100% | 673,991 | 100% | 625,395 | 100% | (493,539) | 100% | 56,666 | 100% | 827,584 | 100% | 168,345 | 100% | (49,699) | 100% | 535,036 | 100% | 151,994 | 100% | (14,119) | 100% | (349,421) | 100% |
| 匯率變動對現金及約當現金之影響 | 31,554 | 30,625 | 37,214 | (39,648) | 8,756 | (11,773) | (6,350) | (35,259) | (66,567) | (9,207) | 58,049 | 34,495 | 3,425 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (223,940) | (58,302) | (136,859) | 57,347 | 85,800 | (45,846) | 3,458 | (19,710) | (280,861) | 354,038 | (226,827) | 338,352 | (77,631) | |||||||||||||
| 期初現金及約當現金餘額 | 628,509 | 686,811 | 823,670 | 766,323 | 680,523 | 726,369 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 404,569 | 628,509 | 686,811 | 823,670 | 766,323 | 680,523 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 404,569 | 628,509 | 686,811 | 823,670 | 766,323 | 680,523 | 726,369 | 722,911 | 742,621 | 1,023,482 | 669,444 | 896,271 | 557,919 | |||||||||||||
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
愛地雅(8933) 2024年第4季「營業活動之現金流」單季為NT$-1.13億元、較上一季衰退-222.44%；而今年初至今累積為NT$3.12億元、較去年同期成長40.31%。
單季
愛地雅(8933) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.13億元，較上一季衰退-222.44%，為過去11年同期中的第8高。
同時愛地雅過去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-38.4%、-75.41%與--。
其中稅前淨利為NT$-1.29億元，收益費損相關之調整項目為NT$1.6億元，所得稅/利息等之影響數為NT$-643萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.12億元，較去年同期成長40.31%，為過去11年同期中的第3高。
同時愛地雅過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為37.49%、26.16%與--。
其中稅前淨利為NT$-2.31億元，收益費損相關之調整項目為NT$2.85億元，所得稅/利息等之影響數為NT$-4,924萬元
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） | (128,698) | (131,061) | 52,248 | 45,731 | (36,962) | (11,932) | (1,602,042) | (19,415) | 71,342 | 91,961 | 114,256 | 55,250 | 42,584 | |||||||||||||
| 收益費損項目合計 | 160,172 | 210,697 | 77,624 | 48,050 | 37,175 | 18,190 | 873,089 | 15,054 | 20,376 | 24,275 | 28,965 | 5,240 | 59,516 | |||||||||||||
| 折舊費用 | 16,106 | 17,352 | 17,703 | 13,760 | 13,335 | 15,713 | 19,979 | 14,088 | 13,792 | 13,752 | 17,122 | 16,477 | 18,125 | |||||||||||||
| 攤銷費用 | 491 | 484 | 511 | 612 | 459 | 855 | (34,271) | 7,266 | 6,601 | 7,809 | 6,813 | 3,193 | 1,242 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (138,398) | 51,138 | (231,320) | 90,129 | 53,069 | 32 | (393,058) | 11,647 | 90,198 | (228,920) | (280,675) | (3,870) | (209,217) | |||||||||||||
| 營業活動之淨現金流入（流出） | (113,353) | 113,312 | (134,573) | 174,101 | 51,230 | (6,825) | (1,115,924) | 394 | 177,401 | (125,863) | (143,320) | 61,084 | (148,290) | |||||||||||||
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） | (230,600) | -8.7% | (274,527) | -7.51% | 439,284 | 7.86% | 120,040 | 2.6% | 7,341 | 0.18% | (287,001) | -7.07% | (1,644,859) | -41.86% | (52,435) | -1.22% | 92,857 | 2.04% | 342,262 | 5.62% | 181,152 | 4.25% | 214,604 | 4.51% | 169,533 | 3.33% |
| 收益費損項目合計 | 285,238 | 91.34% | 539,021 | 242.19% | 114,965 | -13.34% | 51,425 | -9.87% | 100,859 | 17.86% | 287,821 | 294.59% | 1,011,886 | -111.87% | 28,573 | 23.29% | 84,960 | 38.24% | 133,695 | -99.65% | 114,319 | -45.99% | 145,575 | 31.28% | 182,924 | 47.02% |
| 折舊費用 | 67,474 | 21.61% | 71,570 | 32.16% | 63,857 | -7.41% | 53,357 | -10.24% | 53,091 | 9.4% | 60,413 | 61.83% | 62,777 | -6.94% | 55,775 | 45.46% | 57,284 | 25.78% | 58,976 | -43.96% | 64,069 | -25.77% | 69,830 | 15% | 67,890 | 17.45% |
| 攤銷費用 | 2,077 | 0.67% | 2,153 | 0.97% | 2,329 | -0.27% | 2,176 | -0.42% | 2,315 | 0.41% | 2,901 | 2.97% | 7,287 | -0.81% | 26,118 | 21.29% | 28,432 | 12.8% | 35,651 | -26.57% | 21,196 | -8.53% | 17,961 | 3.86% | 18,549 | 4.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 306,888 | 98.27% | 27,836 | 12.51% | (1,354,166) | 157.14% | (655,039) | 125.71% | 482,604 | 85.46% | 147,901 | 151.38% | (204,377) | 22.59% | 201,487 | 164.24% | 98,934 | 44.53% | (547,737) | 408.24% | (466,678) | 187.74% | 172,855 | 37.14% | 124,602 | 32.03% |
| 營業活動之淨現金流入（流出） | 312,281 | 100% | 222,564 | 100% | (861,747) | 100% | (521,071) | 100% | 564,739 | 100% | 97,703 | 100% | (904,528) | 100% | 122,682 | 100% | 222,197 | 100% | (134,171) | 100% | (248,575) | 100% | 465,447 | 100% | 389,051 | 100% |
投資活動之淨現金流
愛地雅(8933) 2024年第4季「投資活動之淨現金流」單季為NT$-1,428萬元、較上一季衰退-116.69%；而今年初至今累積為NT$-776萬元、較去年同期成長82.29%。
單季
愛地雅(8933) 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$-1,428萬元，較上一季衰退-116.69%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-776萬元，較去年同期成長82.29%，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） | (14,280) | 26,936 | (49,221) | (9,988) | (36,352) | 33,042 | 638,388 | (244,452) | (305,166) | (20,353) | (84,248) | (32,407) | (15,828) | |||||||||||||
| 取得不動產、廠房及設備 | (8,406) | (4,610) | 3,521 | (4,719) | (23,623) | (7,892) | (2,462) | (5,112) | (7,825) | (152,424) | (29,324) | 32,890 | (19,254) | |||||||||||||
| 處分不動產、廠房及設備 | 102 | 1,645 | 307 | 2,080 | 859 | 269 | (92) | |||||||||||||||||||
| 取得無形資產 | (240) | (265) | (107) | (2,005) | (2,045) | (557) | (127) | (3,280) | (130) | (800) | (822) | (176) | 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 | (14) | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,198 | 0 | 17,876 | 1 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | 1 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (63,386) | 92,697 | 0 | (41,681) | 1,954 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,614 | (63,574) | (72,569) | 432 | ||||||||||||||||||||||
| 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） | (7,757) | 100% | (43,801) | 100% | 13,683 | 100% | (7,329) | 100% | 5,844 | 100% | (188,442) | 100% | 86,752 | 100% | (275,478) | 100% | (386,792) | 100% | (37,620) | 100% | (188,295) | 100% | (147,471) | 100% | (120,686) | 100% |
| 取得不動產、廠房及設備 | (20,130) | 259.51% | (32,579) | 74.38% | (100,629) | -735.43% | (44,517) | 607.41% | (32,752) | -560.44% | (14,230) | 7.55% | (9,228) | -10.64% | (64,884) | 23.55% | (25,412) | 6.57% | (194,491) | 516.99% | (59,772) | 31.74% | (26,015) | 17.64% | (90,264) | 74.79% |
| 處分不動產、廠房及設備 | 220 | -2.84% | 4,721 | -10.78% | 2,194 | 16.03% | 2,080 | -28.38% | 2,959 | 50.63% | 341 | -0.18% | 602 | 0.69% | ||||||||||||
| 取得無形資產 | (1,426) | 18.38% | (1,202) | 2.74% | (1,689) | -12.34% | (2,349) | 32.05% | (3,400) | -58.18% | (218,160) | 115.77% | (1,049) | -1.21% | (4,335) | 1.57% | (1,860) | 0.48% | (5,752) | 15.29% | (1,028) | 0.55% | (315) | 0.21% | 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 | (31,344) | 404.07% | 0 | 0% | (9) | -0.07% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 441 | -6.02% | 17,876 | 305.89% | 2,723 | -1.45% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (18,238) | -133.29% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 944 | -2.16% | 0 | 0% | 1,659 | -22.64% | 0 | 0% | 3,998 | 4.61% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (154,706) | 1994.41% | (18,289) | 41.75% | 0 | 0% | (9,611) | -164.46% | 0 | 0% | (92,754) | -106.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,102 | -2579.63% | 0 | 0% | 124,201 | 907.7% | 41,660 | -568.43% | 29,912 | 511.84% | 32,098 | -17.03% | ||||||||||||||
| 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
愛地雅(8933) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.15億元、較上一季衰退-1486.73%；而今年初至今累積為NT$-5.6億元、較去年同期衰退-109.2%。
單季
愛地雅(8933) 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$-1.15億元，較上一季衰退-1486.73%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.6億元，較去年同期衰退-109.2%，為過去11年同期中的第12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） | (114,599) | (166,468) | 245,453 | 27,278 | (83,753) | 179,046 | 386,101 | 199,150 | 265,573 | 342,219 | 97,955 | 257,525 | 7,432 | |||||||||||||
| 短期借款增加 | 1,587,507 | 843,777 | 1,413,291 | 852,999 | 807,167 | 338,175 | 2,250,726 | (205,626) | 153,585 | 241,933 | ||||||||||||||||
| 短期借款減少 | (1,557,436) | (975,061) | (1,379,157) | (825,510) | (897,831) | (486,413) | (1,949,478) | (137,396) | 301,754 | 554,837 | 81,172 | |||||||||||||||
| 發行公司債 | 0 | (131) | 1 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | (7,406) | 0 | 0 | (3,391) | 0 | 0 | 0 | 0 | ||||||||||||||||
| 舉借長期借款 | 44,508 | 155,793 | 330,031 | 50,662 | 52,780 | 224,074 | 46,999 | 74,981 | ||||||||||||||||||
| 償還長期借款 | (184,098) | (161,368) | (70,190) | (9,067) | 365 | (285,152) | (1,141,230) | 136,380 | (23,998) | (6,250) | (6,250) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 1 | 0 | (42,088) | (13,376) | (15,464) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (560,018) | 100% | (267,690) | 100% | 673,991 | 100% | 625,395 | 100% | (493,539) | 100% | 56,666 | 100% | 827,584 | 100% | 168,345 | 100% | (49,699) | 100% | 535,036 | 100% | 151,994 | 100% | (14,119) | 100% | (349,421) | 100% |
| 短期借款增加 | 4,580,999 | -818.01% | 4,274,732 | -1596.9% | 4,005,069 | 594.23% | 2,667,563 | 426.54% | 2,537,749 | -514.19% | 2,114,508 | 3731.53% | 2,250,726 | 271.96% | 0 | 0% | 0 | 0% | 98,984 | -701.07% | 0 | 0% | ||||
| 短期借款減少 | (4,823,156) | 861.25% | (4,397,161) | 1642.63% | (3,488,827) | -517.64% | (2,563,347) | -409.88% | (2,835,855) | 574.6% | (2,362,110) | -4168.48% | (2,367,093) | -286.02% | (252,362) | -149.91% | 44,335 | -89.21% | 554,837 | 103.7% | (61,053) | -40.17% | 0 | 0% | (313,982) | 89.86% |
| 發行公司債 | 0 | 0% | 395,002 | 47.73% | 295,054 | 175.27% | 0 | 0% | 295,073 | 194.13% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (5,100) | 1.91% | (357,255) | -53.01% | (78,740) | -12.59% | 0 | 0% | (58,791) | -7.1% | (200,000) | -118.8% | (44,600) | 89.74% | 0 | 0% | (25,200) | -16.58% | ||||||
| 舉借長期借款 | 315,945 | -56.42% | 475,793 | -177.74% | 813,476 | 120.7% | 299,626 | 47.91% | 52,780 | -10.69% | 661,181 | 1166.8% | 987,736 | 119.35% | 0 | 0% | 0 | 0% | 38,000 | -269.14% | 0 | 0% | ||||
| 償還長期借款 | (785,018) | 140.18% | (548,251) | 204.81% | (250,069) | -37.1% | (166,669) | -26.65% | (200,791) | 40.68% | (913,716) | -1612.46% | (631,946) | -76.36% | 116,280 | 69.07% | 76,200 | -153.32% | (25,000) | -4.67% | (49,824) | -32.78% | 0 | 0% | (99,975) | 28.61% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (29,676) | -17.63% | (74,188) | 149.27% | (59,473) | -11.12% | (42,088) | -27.69% | (13,376) | 94.74% | (15,464) | 4.43% | ||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (3,990) | -0.75% | ||||||||||||||||||
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