8936
53.6
TWD+0.00 (0.00%)
2025.04.02收盤
國統－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） | 345,939 | 316,146 | 285,849 | 132,747 | 108,295 | 58,068 | 69,008 | (94,108) | (625,246) | (239,802) | 99,388 | 115,454 | 52,241 | |||||||||||||
| 本期稅前淨利（淨損） | 345,939 | 316,146 | 285,849 | 132,747 | 108,295 | 58,068 | 69,008 | (94,108) | (625,246) | (239,802) | 99,388 | 115,454 | 52,241 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,277 | 14,375 | (8,499) | 37,639 | 35,890 | 25,378 | 48,531 | 29,335 | 36,339 | 23,965 | 19,405 | 15,776 | (5,936) | |||||||||||||
| 攤銷費用 | 22,180 | 20,173 | 17,356 | 15,423 | 14,251 | 12,513 | 9,569 | 7,433 | 5,813 | 9,659 | 1,943 | 2,787 | 268 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 27 | 4,678 | 4,041 | 35,578 | 20,985 | 1,960 | 70 | 6,268 | 0 | 0 | ||||||||||||||
| 利息費用 | 7,534 | 3,550 | 10,236 | 19,865 | 21,883 | 18,833 | 20,104 | 20,068 | 35,324 | 11,195 | 6,760 | 5,580 | 3,980 | |||||||||||||
| 利息收入 | (9,698) | (4,896) | (1,231) | (2,793) | (4,359) | (9,037) | (340) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,501) | 0 | 0 | 4,442 | (44) | 0 | 1 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | ||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 109,953 | ||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 8 | 11,500 | 11,868 | (71) | 38 | |||||||||||||||||||
| 收益費損項目合計 | 33,792 | 145,653 | 13,196 | 85,913 | 130,668 | 94,371 | 98,326 | 86,273 | 155,042 | 84,640 | 43,486 | 20,852 | (9,949) | |||||||||||||
| 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 | (151,349) | (58,496) | (154,419) | 47,080 | (107,326) | (72,516) | (384,797) | |||||||||||||||||||
| 應收票據（增加）減少 | (41,871) | 12,089 | 12,941 | (10,851) | (7,888) | (3,765) | 7,566 | (25,026) | 10,804 | (2,016) | 13,432 | (5,333) | (8,370) | |||||||||||||
| 應收帳款（增加）減少 | 243,244 | 105,331 | (72,836) | (72,719) | (116,491) | 97,920 | (254,278) | (177,839) | (157,079) | (48,842) | (12,869) | (85,745) | (228,135) | |||||||||||||
| 其他應收款（增加）減少 | (1,782) | 12 | (348,209) | (11,309) | 5,493 | 399 | 1,620 | (3,716) | 1,155 | 22,418 | 10,379 | (8,796) | 1,151 | |||||||||||||
| 存貨（增加）減少 | (1,993) | (28,817) | 28,246 | (72,770) | (25,628) | 181,696 | (16,743) | (78,415) | (87,744) | (133,564) | (6,037) | (13,314) | 12,858 | |||||||||||||
| 其他流動資產（增加）減少 | (110,624) | (81,295) | (33,858) | (48,191) | (296,245) | (67,487) | (49,487) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (64,375) | (51,176) | (540,484) | (168,760) | (548,085) | 136,247 | (584,593) | 149,592 | 304,923 | (291,760) | 44,239 | (90,485) | (250,053) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 180,759 | 2,111 | (30,306) | (42,032) | (27,391) | (4,797) | (46,435) | |||||||||||||||||||
| 應付票據增加（減少） | 54,491 | 40,913 | 38,119 | (19,965) | (21,489) | (99,654) | (30,391) | 67,204 | 44,946 | (79,948) | 60,136 | (31,138) | 21,031 | |||||||||||||
| 應付帳款增加（減少） | (9,990) | 129,629 | 2,971 | 161,240 | 134,200 | (52,497) | 540,048 | 179,441 | 204,040 | 114,351 | 118,205 | 126,885 | 60,780 | |||||||||||||
| 其他應付款增加（減少） | 42,664 | 13,529 | 351,371 | 72,213 | 78,578 | (20,646) | (69,259) | 61,941 | (116,706) | (9,845) | 16,155 | 57,106 | 28,678 | |||||||||||||
| 其他流動負債增加（減少） | 1,682 | 871 | (152) | (6,309) | 3,174 | (9,631) | (1,072) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 266 | (6,734) | (2,100) | (5,791) | 6,398 | 4,348 | 65 | 105 | 109 | 189 | 212 | 108 | 214 | |||||||||||||
| 其他營業負債增加（減少） | (1,571) | (812) | 5,754 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 268,301 | 179,507 | 358,627 | 159,506 | 174,518 | (219,818) | 162,616 | 678,186 | 167,165 | 179,058 | (345,737) | 704,896 | 112,143 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 203,926 | 128,331 | (181,857) | (9,254) | (373,567) | (83,571) | (421,977) | 827,778 | 472,088 | (112,702) | (301,498) | 614,411 | (137,910) | |||||||||||||
| 調整項目合計 | 237,718 | 273,984 | (168,661) | 76,659 | (242,899) | 10,800 | (323,651) | 914,051 | 627,130 | (28,062) | (258,012) | 635,263 | (147,859) | |||||||||||||
| 營運產生之現金流入（流出） | 583,657 | 590,130 | 117,188 | 209,406 | (134,604) | 68,868 | (254,643) | 819,943 | 1,884 | (267,864) | (158,624) | 750,717 | (95,618) | |||||||||||||
| 收取之利息 | 9,698 | 4,896 | 1,231 | 2,793 | 4,359 | 9,026 | 1,509 | 1,608 | 2,243 | 1,950 | 2,764 | 10,298 | ||||||||||||||
| 支付之利息 | (24,991) | (20,812) | (17,711) | (29,903) | (27,892) | (27,317) | (25,655) | (36,837) | (50,813) | (6,445) | (4,865) | (3,302) | ||||||||||||||
| 退還（支付）之所得稅 | (554) | (3,841) | (265) | 0 | (9,026) | 66,545 | (1,559) | (26,996) | (46,716) | (766) | (825) | (931) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 567,810 | 570,373 | 100,443 | 182,296 | (167,163) | 117,122 | (255,725) | 794,238 | (60,341) | (363,150) | (163,885) | 747,792 | (89,553) | |||||||||||||
| 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 | (46,232) | 0 | 0 | 3,024 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (482,707) | 15,307 | (2,398) | (94,949) | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (56,194) | (61,130) | (6,595) | (18,507) | (10,636) | 41,987 | (27,007) | (11,678) | 18,386 | 251,108 | (149,292) | (55,241) | (126,723) | |||||||||||||
| 處分不動產、廠房及設備 | 6,630 | 0 | 0 | 74 | 1,528 | 0 | (4) | |||||||||||||||||||
| 存出保證金減少 | (21,675) | 0 | 12,956 | 5,265 | 0 | |||||||||||||||||||||
| 取得無形資產 | (105) | (98) | 0 | 0 | 0 | (858) | 0 | (1,060) | 11,570 | (33,273) | (33,801) | (106,446) | (2,335) | |||||||||||||
| 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 | 4,738 | (8,542) | (162) | (86,043) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (652,830) | (52,552) | (136,062) | (126,472) | (98,548) | 207,984 | 7,879 | (79,731) | (21,832) | (86,877) | (392,733) | (765,555) | (71,893) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 738,345 | 74,931 | 93,000 | 428,507 | 674,985 | 498,218 | 470,960 | 330,507 | 391,372 | 946,780 | 0 | 185,000 | (36,092) | |||||||||||||
| 短期借款減少 | (280,000) | (145,281) | (395,913) | (471,290) | (766,044) | (651,356) | (323,174) | (472,565) | (161,785) | (1,009,140) | 217,480 | |||||||||||||||
| 應付短期票券增加 | 120,000 | 50,000 | (49,765) | 50,095 | 0 | |||||||||||||||||||||
| 應付短期票券減少 | (170,000) | 0 | 0 | (4) | (14) | 6 | 3 | 0 | ||||||||||||||||||
| 舉借長期借款 | 124,000 | 350,500 | 1,000,000 | 527,692 | 618,500 | 269,774 | 69,950 | 7,135 | (2,812) | 0 | 134,900 | 119,890 | 12,000 | |||||||||||||
| 償還長期借款 | (373,620) | (133,931) | (85,931) | (335,776) | (289,789) | (227,199) | (93,633) | (97,744) | (65,131) | (184,047) | (55,167) | (44,682) | (10,000) | |||||||||||||
| 租賃本金償還 | (1,410) | (1,450) | (145) | (941) | (664) | |||||||||||||||||||||
| 發放現金股利 | (342,486) | (224,121) | (124,039) | (62,020) | (57,322) | (22,584) | 0 | (11,620) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (185,171) | (29,352) | 489,974 | 98,510 | 435,484 | (19,943) | 443,015 | (165,868) | 200,711 | 644,053 | 359,994 | 229,951 | (65,268) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,698) | (25) | (8,618) | 9,905 | 28,162 | (23,580) | (2,075) | 3,767 | 33,772 | (47,353) | 41,267 | 4,733 | (10,642) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (273,889) | 488,444 | 445,737 | 164,239 | 197,935 | 281,583 | 193,094 | 552,406 | 152,310 | 146,673 | (155,357) | 216,921 | (237,356) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 849,973 | 645,978 | 610,247 | 956,355 | 1,143,582 | 1,083,156 | 1,810,314 | |||||||||||||
| 期末現金及約當現金餘額 | (273,889) | 488,444 | 445,737 | 164,239 | 197,935 | 281,583 | 419,777 | 849,973 | 645,978 | 610,247 | 956,355 | 1,143,582 | 1,083,156 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 959,415 | 7.17% | 1,195,292 | 10.1% | 965,896 | 8.58% | 696,200 | 5.24% | 486,321 | 3.84% | 630,563 | 5.19% | 419,777 | 3.44% | 849,973 | 7.22% | 645,978 | 5.57% | 610,247 | 5.4% | 956,355 | 11.09% | 1,143,582 | 16.52% | 1,083,156 | 21.14% |
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） | 1,130,305 | 21.55% | 1,103,837 | 26.71% | 831,097 | 21.92% | 491,163 | 10.63% | 217,263 | 5.86% | 293,050 | 7.66% | 359,735 | 7.38% | (345,616) | -10.8% | (869,781) | -30.41% | 252,709 | 5.98% | 756,221 | 19.1% | 436,698 | 18.81% | 180,321 | 10.87% |
| 本期稅前淨利（淨損） | 1,130,305 | 528% | 1,103,837 | 117.4% | 831,097 | 234.46% | 491,163 | 1242.85% | 217,263 | -283.49% | 293,050 | -89.03% | 359,735 | -51.36% | (345,616) | -35.94% | (869,781) | 107.56% | 252,709 | -14.24% | 756,221 | -78.34% | 436,698 | 79.99% | 180,321 | -30.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,594 | 27.37% | 51,940 | 5.52% | 54,385 | 15.34% | 138,511 | 350.49% | 135,936 | -177.37% | 159,853 | -48.56% | 163,810 | -23.39% | 130,075 | 13.53% | 147,552 | -18.25% | 85,734 | -4.83% | 72,500 | -7.51% | 62,424 | 11.43% | 44,292 | -7.37% |
| 攤銷費用 | 87,090 | 40.68% | 76,941 | 8.18% | 66,293 | 18.7% | 58,990 | 149.27% | 54,835 | -71.55% | 45,845 | -13.93% | 33,826 | -4.83% | 30,752 | 3.2% | 25,940 | -3.21% | 18,184 | -1.02% | 7,042 | -0.73% | 5,006 | 0.92% | 413 | -0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 107 | 0.01% | (6,972) | -1.97% | 38,245 | 96.78% | 32,489 | -42.39% | 40,075 | -12.17% | 25,680 | -3.67% | 29,831 | 3.1% | 1,960 | -0.24% | 210 | -0.01% | 6,268 | -0.65% | 744 | 0.14% | (6,602) | 1.1% |
| 利息費用 | 17,313 | 8.09% | 17,058 | 1.81% | 59,193 | 16.7% | 98,188 | 248.46% | 85,859 | -112.03% | 84,230 | -25.59% | 79,415 | -11.34% | 92,680 | 9.64% | 75,041 | -9.28% | 46,196 | -2.6% | 19,226 | -1.99% | 19,947 | 3.65% | 11,730 | -1.95% |
| 利息收入 | (19,462) | -9.09% | (10,918) | -1.16% | (6,465) | -1.82% | (15,356) | -38.86% | (17,394) | 22.7% | (20,308) | 6.17% | (4,678) | 0.67% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,118) | -0.99% | 1,694 | 0.18% | 1,801 | 0.51% | 30,465 | 77.09% | 4,975 | -6.49% | (103) | 0.03% | 55 | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 4,261 | 0.45% | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 219,806 | 23.38% | 0 | 0% | 12,464 | 1.3% | 0 | 0% | 14,200 | -0.8% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,498 | 0.27% | 2,477 | 0.7% | 8,709 | 22.04% | 91,199 | -119% | 13,067 | -3.97% | 76,777 | -9.49% | 16,648 | -0.94% | ||||||||||
| 其他項目 | 0 | 0% | (2) | 0% | (26,248) | -7.4% | 0 | 0% | 11,500 | -0.65% | 12,000 | -1.24% | (71) | -0.01% | (8,540) | 1.42% | ||||||||||
| 收益費損項目合計 | 141,417 | 66.06% | 363,385 | 38.65% | 69,663 | 19.65% | 348,022 | 880.64% | 370,959 | -484.04% | 323,430 | -98.25% | 323,247 | -46.15% | 271,206 | 28.2% | 324,293 | -40.1% | 197,861 | -11.15% | (1,454) | 0.15% | 78,165 | 14.32% | 12,580 | -2.09% |
| 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 | (840,076) | -392.43% | (471,324) | -50.13% | (480,491) | -135.55% | (321,101) | -812.52% | (375,757) | 490.3% | (670,648) | 203.73% | (1,191,441) | 170.09% | ||||||||||||
| 應收票據（增加）減少 | (39,041) | -18.24% | 2,564 | 0.27% | 11,326 | 3.2% | (7,322) | -18.53% | (8,308) | 10.84% | (2,105) | 0.64% | 21,967 | -3.14% | (25,285) | -2.63% | 3,159 | -0.39% | 7,977 | -0.45% | (5,366) | 0.56% | (1,893) | -0.35% | 4,561 | -0.76% |
| 應收帳款（增加）減少 | 178,112 | 83.2% | 45,486 | 4.84% | (50,187) | -14.16% | 197,487 | 499.73% | 25,493 | -33.26% | 131,179 | -39.85% | (227,617) | 32.5% | (588,279) | -61.18% | (387,595) | 47.93% | (213,812) | 12.05% | 40,016 | -4.15% | 125,980 | 23.08% | (239,755) | 39.91% |
| 其他應收款（增加）減少 | (3,405) | -1.59% | 26 | 0% | 20,813 | 5.87% | (15,562) | -39.38% | (6,673) | 8.71% | 9,198 | -2.79% | (7,480) | 1.07% | (12,556) | -1.31% | (3,920) | 0.48% | 6,267 | -0.35% | 75 | -0.01% | (8,664) | -1.59% | 62,404 | -10.39% |
| 存貨（增加）減少 | (24,402) | -11.4% | (32,206) | -3.43% | (103,482) | -29.19% | (190,756) | -482.69% | (130,547) | 170.34% | 186,098 | -56.53% | (160,324) | 22.89% | (261,294) | -27.17% | (279,831) | 34.61% | (96,469) | 5.43% | (77,803) | 8.06% | (55,373) | -10.14% | 48,609 | -8.09% |
| 其他流動資產（增加）減少 | (253,904) | -118.61% | (95,623) | -10.17% | (301,139) | -84.96% | (182,990) | -463.04% | (214,656) | 280.09% | 129,332 | -39.29% | 123,724 | -17.66% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (982,716) | -459.06% | (551,077) | -58.61% | (903,160) | -254.79% | (520,244) | -1316.44% | (710,448) | 927.02% | (216,946) | 65.91% | (1,336,079) | 190.74% | 524,324 | 54.53% | (413,446) | 51.13% | (1,952,072) | 109.98% | (1,771,563) | 183.52% | (699,630) | -128.16% | (647,982) | 107.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 316,881 | 148.03% | 10,920 | 1.16% | (1,540) | -0.43% | (34,649) | -87.68% | (70,218) | 91.62% | (199,089) | 60.48% | 220,022 | -31.41% | ||||||||||||
| 應付票據增加（減少） | 30,767 | 14.37% | 14,471 | 1.54% | (54,407) | -15.35% | (41,975) | -106.21% | 72,302 | -94.34% | (28,488) | 8.65% | 14,394 | -2.05% | 41,809 | 4.35% | 9,493 | -1.17% | 13,518 | -0.76% | 73,818 | -7.65% | (28,171) | -5.16% | 35,737 | -5.95% |
| 應付帳款增加（減少） | (20,859) | -9.74% | 221,849 | 23.59% | 178,089 | 50.24% | (37,102) | -93.88% | 80,941 | -105.61% | (85,338) | 25.92% | 186,837 | -26.67% | 169,623 | 17.64% | 111,314 | -13.77% | (318,208) | 17.93% | 682,550 | -70.71% | 218,735 | 40.07% | 68,495 | -11.4% |
| 其他應付款增加（減少） | 29,847 | 13.94% | 41,868 | 4.45% | 483,825 | 136.49% | (18,640) | -47.17% | 203,340 | -265.33% | (16,146) | 4.9% | 622 | -0.09% | 67,479 | 7.02% | (14,372) | 1.78% | 7,528 | -0.42% | (17,130) | 1.77% | 52,903 | 9.69% | (35,175) | 5.86% |
| 其他流動負債增加（減少） | 2,800 | 1.31% | (724) | -0.08% | 4,560 | 1.29% | (1,569) | -3.97% | 12,113 | -15.81% | 7,383 | -2.24% | (350,884) | 50.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (927) | -0.43% | (13,069) | -1.39% | (2,277) | -0.64% | (17,668) | -44.71% | (3,737) | 4.88% | (2,340) | 0.71% | 249 | -0.04% | (906) | -0.09% | (4,903) | 0.61% | 780 | -0.04% | 865 | -0.09% | 854 | 0.16% | 879 | -0.15% |
| 其他營業負債增加（減少） | (1,791) | -0.84% | (4,674) | -0.5% | 9,028 | 2.55% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 356,718 | 166.64% | 270,641 | 28.78% | 597,101 | 168.45% | (154,736) | -391.55% | 183,750 | -239.76% | (673,457) | 204.59% | 35,098 | -5.01% | 623,206 | 64.81% | 292,957 | -36.23% | (78,627) | 4.43% | 137,219 | -14.21% | 850,670 | 155.82% | (26,808) | 4.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (625,998) | -292.43% | (280,436) | -29.83% | (306,059) | -86.34% | (674,980) | -1707.99% | (526,698) | 687.25% | (890,403) | 270.49% | (1,300,981) | 185.73% | 1,147,530 | 119.34% | (120,489) | 14.9% | (2,030,699) | 114.41% | (1,634,344) | 169.31% | 151,040 | 27.67% | (674,790) | 112.33% |
| 調整項目合計 | (484,581) | -226.36% | 82,949 | 8.82% | (236,396) | -66.69% | (326,958) | -827.34% | (155,739) | 203.21% | (566,973) | 172.24% | (977,734) | 139.58% | 1,418,736 | 147.54% | 203,804 | -25.2% | (1,832,838) | 103.26% | (1,635,798) | 169.46% | 229,205 | 41.99% | (662,210) | 110.23% |
| 營運產生之現金流入（流出） | 645,724 | 301.64% | 1,186,786 | 126.22% | 594,701 | 167.77% | 164,205 | 415.51% | 61,524 | -80.28% | (273,923) | 83.21% | (617,999) | 88.23% | 1,073,120 | 111.6% | (665,977) | 82.36% | (1,580,129) | 89.02% | (879,577) | 91.12% | 665,903 | 121.98% | (481,889) | 80.22% |
| 收取之利息 | 19,462 | 9.09% | 10,918 | 1.16% | 6,465 | 1.82% | 15,356 | 38.86% | 17,394 | -22.7% | 20,297 | -6.17% | 4,773 | -0.68% | 5,649 | 0.59% | 5,467 | -0.68% | 7,969 | -0.45% | 10,852 | -1.12% | 4,936 | 0.9% | 25,387 | -4.23% |
| 支付之利息 | (90,171) | -42.12% | (87,543) | -9.31% | (106,051) | -29.92% | (125,303) | -317.07% | (110,489) | 144.17% | (120,473) | 36.6% | (111,591) | 15.93% | (110,541) | -11.5% | (92,222) | 11.4% | (78,116) | 4.4% | (16,977) | 1.76% | (15,569) | -2.85% | (6,798) | 1.13% |
| 退還（支付）之所得稅 | (360,944) | -168.61% | (169,919) | -18.07% | (140,649) | -39.68% | (14,739) | -37.3% | (45,067) | 58.81% | 44,922 | -13.65% | 24,351 | -3.48% | (6,626) | -0.69% | (56,310) | 6.96% | (125,325) | 7.06% | (81,122) | 8.4% | (109,863) | -20.12% | (137,620) | 22.91% |
| 營業活動之淨現金流入（流出） | 214,071 | 100% | 940,242 | 100% | 354,466 | 100% | 39,519 | 100% | (76,638) | 100% | (329,177) | 100% | (700,466) | 100% | 961,602 | 100% | (808,637) | 100% | (1,774,961) | 100% | (965,314) | 100% | 545,918 | 100% | (600,737) | 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 | (70,753) | 10.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (482,707) | 70.29% | (172,792) | 76.32% | (27,727) | 12.2% | (2,398) | 1.51% | (308,758) | 116.8% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (170,419) | 24.81% | (106,895) | 47.22% | (43,469) | 19.12% | (73,581) | 46.44% | (115,455) | 43.68% | (17,025) | -14.36% | (119,942) | 76.22% | (76,106) | 18.71% | (103,892) | 140.21% | (124,685) | 11.39% | (288,313) | 121.48% | (71,613) | 6.84% | (257,502) | 62.62% |
| 處分不動產、廠房及設備 | 9,068 | -1.32% | 0 | 0% | 136 | -0.06% | 5,449 | -3.44% | 2,360 | -0.89% | 249 | 0.21% | 1,269 | -0.81% | ||||||||||||
| 存出保證金減少 | 24,271 | -3.53% | 65,974 | -29.14% | 19,913 | -8.76% | 0 | 0% | 110,657 | -41.86% | 49,237 | 41.54% | 2,157 | -1.37% | 0 | 0% | ||||||||||
| 取得無形資產 | (105) | 0.02% | (1,713) | 0.76% | 0 | 0% | (140) | 0.09% | 0 | (858) | -0.72% | (73) | 0.05% | (1,060) | 0.26% | 0 | 0% | (201,885) | 18.44% | (69,679) | 29.36% | (118,278) | 11.29% | (72,270) | 17.57% | |
| 取得使用權資產 | (2,394) | 0.35% | 0 | 0% | (31) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | 6,277 | -0.91% | (10,968) | 4.84% | (162) | 0.07% | (100,993) | 63.74% | (124,319) | -104.87% | 17,689 | -11.24% | (104,773) | 25.76% | ||||||||||||
| 投資活動之淨現金流入（流出） | (686,762) | 100% | (226,394) | 100% | (227,362) | 100% | (158,433) | 100% | (264,342) | 100% | 118,541 | 100% | (157,363) | 100% | (406,727) | 100% | (74,095) | 100% | (1,094,831) | 100% | (237,327) | 100% | (1,047,321) | 100% | (411,211) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 979,785 | 398.53% | 593,034 | -122.41% | 1,386,280 | 1369.6% | 1,777,068 | 516.86% | 2,082,298 | 1195.03% | 2,289,601 | 518.85% | 1,927,837 | 449.62% | 2,384,632 | -682.34% | 2,528,262 | 281.23% | 2,238,847 | 87.89% | 0 | 0% | 346,000 | 63.26% | 454,000 | 146.02% |
| 短期借款減少 | (517,940) | -210.68% | (781,514) | 161.32% | (2,006,364) | -1982.22% | (1,903,744) | -553.7% | (2,338,595) | -1342.12% | (2,529,518) | -573.22% | (2,435,539) | -568.03% | (2,549,942) | 729.65% | (1,817,817) | -202.21% | (1,009,140) | -39.62% | (7,520) | -0.78% | ||||
| 應付短期票券增加 | 370,000 | 150.5% | 100,000 | -20.64% | 10,198 | 1.13% | 239,749 | 9.41% | 9,992 | 1.03% | ||||||||||||||||
| 應付短期票券減少 | (350,000) | -142.36% | (50,000) | 10.32% | (10,000) | -9.88% | (18) | -0.01% | (24) | -0.01% | (3) | 0% | (6) | 0% | (249,942) | 71.52% | ||||||||||
| 舉借長期借款 | 963,900 | 392.07% | 423,500 | -87.42% | 1,203,160 | 1188.68% | 1,669,868 | 485.68% | 950,980 | 545.77% | 529,774 | 120.05% | 457,950 | 106.81% | 633,563 | -181.29% | 219,904 | 24.46% | 719,010 | 28.23% | 1,133,500 | 117.18% | 439,890 | 80.42% | 12,000 | 3.86% |
| 償還長期借款 | (821,520) | -334.16% | (516,945) | 106.71% | (346,755) | -342.58% | (1,202,228) | -349.67% | (579,358) | -332.49% | (519,998) | -117.84% | (309,785) | -72.25% | (325,659) | 93.18% | (456,468) | -50.78% | (822,056) | -32.27% | (119,499) | -12.35% | (73,542) | -13.44% | (55,065) | -17.71% |
| 租賃本金償還 | (6,261) | -2.55% | (4,454) | 0.92% | (578) | -0.57% | (538) | -0.16% | (941) | -0.54% | (940) | -0.21% | ||||||||||||||
| 發放現金股利 | (372,117) | -151.36% | (248,078) | 51.21% | (124,039) | -122.55% | (62,020) | -18.04% | (57,322) | -32.9% | (69,231) | -15.69% | (19,011) | -4.43% | (11,620) | 3.32% | (107,541) | -11.96% | (392,611) | -15.41% | (280,436) | -28.99% | (206,362) | -37.73% | (169,681) | -54.57% |
| 籌資活動之淨現金流入（流出） | 245,847 | 100% | (484,457) | 100% | 101,218 | 100% | 343,821 | 100% | 174,246 | 100% | 441,282 | 100% | 428,771 | 100% | (349,477) | 100% | 898,997 | 100% | 2,547,291 | 100% | 967,334 | 100% | 546,992 | 100% | 310,915 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,033) | 5 | 41,374 | (15,028) | 22,492 | (19,860) | (1,138) | (1,403) | 19,466 | (23,607) | 48,080 | 14,837 | (26,125) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (235,877) | 229,396 | 269,696 | 209,879 | (144,242) | 210,786 | (430,196) | 203,995 | 35,731 | (346,108) | (187,227) | 60,426 | (727,158) | |||||||||||||
| 期初現金及約當現金餘額 | 1,195,292 | 965,896 | 696,200 | 486,321 | 630,563 | 419,777 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 959,415 | 1,195,292 | 965,896 | 696,200 | 486,321 | 630,563 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 959,415 | 1,195,292 | 965,896 | 696,200 | 486,321 | 630,563 | 419,777 | 849,973 | 645,978 | 610,247 | 956,355 | 1,143,582 | 1,083,156 | |||||||||||||
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
國統(8936) 2024年第4季「營業活動之現金流」單季為NT$5.68億元、較上一季成長318.18%；而今年初至今累積為NT$2.14億元、較去年同期衰退-77.23%。
單季
國統(8936) 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$5.68億元，較上一季成長318.18%，為過去11年同期中的第4高。
同時國統過去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46.04%、37.12%與--。
其中稅前淨利為NT$3.46億元，收益費損相關之調整項目為NT$3,379萬元，所得稅/利息等之影響數為NT$-1,585萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.14億元，較去年同期衰退-77.23%，為過去11年同期中的第5高。
同時國統過去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75.62%、21.52%與--。
其中稅前淨利為NT$11.3億元，收益費損相關之調整項目為NT$1.41億元，所得稅/利息等之影響數為NT$-4.32億元
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） | 345,939 | 316,146 | 285,849 | 132,747 | 108,295 | 58,068 | 69,008 | (94,108) | (625,246) | (239,802) | 99,388 | 115,454 | 52,241 | |||||||||||||
| 收益費損項目合計 | 33,792 | 145,653 | 13,196 | 85,913 | 130,668 | 94,371 | 98,326 | 86,273 | 155,042 | 84,640 | 43,486 | 20,852 | (9,949) | |||||||||||||
| 折舊費用 | 15,277 | 14,375 | (8,499) | 37,639 | 35,890 | 25,378 | 48,531 | 29,335 | 36,339 | 23,965 | 19,405 | 15,776 | (5,936) | |||||||||||||
| 攤銷費用 | 22,180 | 20,173 | 17,356 | 15,423 | 14,251 | 12,513 | 9,569 | 7,433 | 5,813 | 9,659 | 1,943 | 2,787 | 268 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 203,926 | 128,331 | (181,857) | (9,254) | (373,567) | (83,571) | (421,977) | 827,778 | 472,088 | (112,702) | (301,498) | 614,411 | (137,910) | |||||||||||||
| 營業活動之淨現金流入（流出） | 567,810 | 570,373 | 100,443 | 182,296 | (167,163) | 117,122 | (255,725) | 794,238 | (60,341) | (363,150) | (163,885) | 747,792 | (89,553) | |||||||||||||
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） | 1,130,305 | 21.55% | 1,103,837 | 26.71% | 831,097 | 21.92% | 491,163 | 10.63% | 217,263 | 5.86% | 293,050 | 7.66% | 359,735 | 7.38% | (345,616) | -10.8% | (869,781) | -30.41% | 252,709 | 5.98% | 756,221 | 19.1% | 436,698 | 18.81% | 180,321 | 10.87% |
| 收益費損項目合計 | 141,417 | 66.06% | 363,385 | 38.65% | 69,663 | 19.65% | 348,022 | 880.64% | 370,959 | -484.04% | 323,430 | -98.25% | 323,247 | -46.15% | 271,206 | 28.2% | 324,293 | -40.1% | 197,861 | -11.15% | (1,454) | 0.15% | 78,165 | 14.32% | 12,580 | -2.09% |
| 折舊費用 | 58,594 | 27.37% | 51,940 | 5.52% | 54,385 | 15.34% | 138,511 | 350.49% | 135,936 | -177.37% | 159,853 | -48.56% | 163,810 | -23.39% | 130,075 | 13.53% | 147,552 | -18.25% | 85,734 | -4.83% | 72,500 | -7.51% | 62,424 | 11.43% | 44,292 | -7.37% |
| 攤銷費用 | 87,090 | 40.68% | 76,941 | 8.18% | 66,293 | 18.7% | 58,990 | 149.27% | 54,835 | -71.55% | 45,845 | -13.93% | 33,826 | -4.83% | 30,752 | 3.2% | 25,940 | -3.21% | 18,184 | -1.02% | 7,042 | -0.73% | 5,006 | 0.92% | 413 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (625,998) | -292.43% | (280,436) | -29.83% | (306,059) | -86.34% | (674,980) | -1707.99% | (526,698) | 687.25% | (890,403) | 270.49% | (1,300,981) | 185.73% | 1,147,530 | 119.34% | (120,489) | 14.9% | (2,030,699) | 114.41% | (1,634,344) | 169.31% | 151,040 | 27.67% | (674,790) | 112.33% |
| 營業活動之淨現金流入（流出） | 214,071 | 100% | 940,242 | 100% | 354,466 | 100% | 39,519 | 100% | (76,638) | 100% | (329,177) | 100% | (700,466) | 100% | 961,602 | 100% | (808,637) | 100% | (1,774,961) | 100% | (965,314) | 100% | 545,918 | 100% | (600,737) | 100% |
投資活動之淨現金流
國統(8936) 2024年第4季「投資活動之淨現金流」單季為NT$-6.53億元、較上一季衰退-1310.52%；而今年初至今累積為NT$-6.87億元、較去年同期衰退-203.35%。
單季
國統(8936) 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$-6.53億元，較上一季衰退-1310.52%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.87億元，較去年同期衰退-203.35%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (652,830) | (52,552) | (136,062) | (126,472) | (98,548) | 207,984 | 7,879 | (79,731) | (21,832) | (86,877) | (392,733) | (765,555) | (71,893) | |||||||||||||
| 取得不動產、廠房及設備 | (56,194) | (61,130) | (6,595) | (18,507) | (10,636) | 41,987 | (27,007) | (11,678) | 18,386 | 251,108 | (149,292) | (55,241) | (126,723) | |||||||||||||
| 處分不動產、廠房及設備 | 6,630 | 0 | 0 | 74 | 1,528 | 0 | (4) | |||||||||||||||||||
| 取得無形資產 | (105) | (98) | 0 | 0 | 0 | (858) | 0 | (1,060) | 11,570 | (33,273) | (33,801) | (106,446) | (2,335) | |||||||||||||
| 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 | (46,232) | 0 | 0 | 3,024 | 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 | (3,096) | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (482,707) | 15,307 | (2,398) | (94,949) | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (105,526) | (76,959) | ||||||||||||||||||||||||
| 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） | (686,762) | 100% | (226,394) | 100% | (227,362) | 100% | (158,433) | 100% | (264,342) | 100% | 118,541 | 100% | (157,363) | 100% | (406,727) | 100% | (74,095) | 100% | (1,094,831) | 100% | (237,327) | 100% | (1,047,321) | 100% | (411,211) | 100% |
| 取得不動產、廠房及設備 | (170,419) | 24.81% | (106,895) | 47.22% | (43,469) | 19.12% | (73,581) | 46.44% | (115,455) | 43.68% | (17,025) | -14.36% | (119,942) | 76.22% | (76,106) | 18.71% | (103,892) | 140.21% | (124,685) | 11.39% | (288,313) | 121.48% | (71,613) | 6.84% | (257,502) | 62.62% |
| 處分不動產、廠房及設備 | 9,068 | -1.32% | 0 | 0% | 136 | -0.06% | 5,449 | -3.44% | 2,360 | -0.89% | 249 | 0.21% | 1,269 | -0.81% | ||||||||||||
| 取得無形資產 | (105) | 0.02% | (1,713) | 0.76% | 0 | 0% | (140) | 0.09% | 0 | (858) | -0.72% | (73) | 0.05% | (1,060) | 0.26% | 0 | 0% | (201,885) | 18.44% | (69,679) | 29.36% | (118,278) | 11.29% | (72,270) | 17.57% | |
| 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 | (70,753) | 10.3% | 0 | 0% | 0 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (482,707) | 70.29% | (172,792) | 76.32% | (27,727) | 12.2% | (2,398) | 1.51% | (308,758) | 116.8% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 69,982 | -44.17% | ||||||||||||||||||||||
| 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
國統(8936) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.85億元、較上一季衰退-133.69%；而今年初至今累積為NT$2.46億元、較去年同期成長150.75%。
單季
國統(8936) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.85億元，較上一季衰退-133.69%，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$2.46億元，較去年同期成長150.75%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (185,171) | (29,352) | 489,974 | 98,510 | 435,484 | (19,943) | 443,015 | (165,868) | 200,711 | 644,053 | 359,994 | 229,951 | (65,268) | |||||||||||||
| 短期借款增加 | 738,345 | 74,931 | 93,000 | 428,507 | 674,985 | 498,218 | 470,960 | 330,507 | 391,372 | 946,780 | 0 | 185,000 | (36,092) | |||||||||||||
| 短期借款減少 | (280,000) | (145,281) | (395,913) | (471,290) | (766,044) | (651,356) | (323,174) | (472,565) | (161,785) | (1,009,140) | 217,480 | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 124,000 | 350,500 | 1,000,000 | 527,692 | 618,500 | 269,774 | 69,950 | 7,135 | (2,812) | 0 | 134,900 | 119,890 | 12,000 | |||||||||||||
| 償還長期借款 | (373,620) | (133,931) | (85,931) | (335,776) | (289,789) | (227,199) | (93,633) | (97,744) | (65,131) | (184,047) | (55,167) | (44,682) | (10,000) | |||||||||||||
| 發放現金股利 | (342,486) | (224,121) | (124,039) | (62,020) | (57,322) | (22,584) | 0 | (11,620) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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） | 245,847 | 100% | (484,457) | 100% | 101,218 | 100% | 343,821 | 100% | 174,246 | 100% | 441,282 | 100% | 428,771 | 100% | (349,477) | 100% | 898,997 | 100% | 2,547,291 | 100% | 967,334 | 100% | 546,992 | 100% | 310,915 | 100% |
| 短期借款增加 | 979,785 | 398.53% | 593,034 | -122.41% | 1,386,280 | 1369.6% | 1,777,068 | 516.86% | 2,082,298 | 1195.03% | 2,289,601 | 518.85% | 1,927,837 | 449.62% | 2,384,632 | -682.34% | 2,528,262 | 281.23% | 2,238,847 | 87.89% | 0 | 0% | 346,000 | 63.26% | 454,000 | 146.02% |
| 短期借款減少 | (517,940) | -210.68% | (781,514) | 161.32% | (2,006,364) | -1982.22% | (1,903,744) | -553.7% | (2,338,595) | -1342.12% | (2,529,518) | -573.22% | (2,435,539) | -568.03% | (2,549,942) | 729.65% | (1,817,817) | -202.21% | (1,009,140) | -39.62% | (7,520) | -0.78% | ||||
| 發行公司債 | 0 | 0% | 249,514 | 246.51% | 0 | 0% | 249,413 | 56.52% | 0 | 0% | 595,000 | 23.36% | ||||||||||||||
| 償還公司債 | 0 | 0% | (250,000) | -246.99% | 0 | 0% | (48,527) | -11.32% | (566,147) | 162% | 0 | 0% | (1,900) | -0.2% | ||||||||||||
| 舉借長期借款 | 963,900 | 392.07% | 423,500 | -87.42% | 1,203,160 | 1188.68% | 1,669,868 | 485.68% | 950,980 | 545.77% | 529,774 | 120.05% | 457,950 | 106.81% | 633,563 | -181.29% | 219,904 | 24.46% | 719,010 | 28.23% | 1,133,500 | 117.18% | 439,890 | 80.42% | 12,000 | 3.86% |
| 償還長期借款 | (821,520) | -334.16% | (516,945) | 106.71% | (346,755) | -342.58% | (1,202,228) | -349.67% | (579,358) | -332.49% | (519,998) | -117.84% | (309,785) | -72.25% | (325,659) | 93.18% | (456,468) | -50.78% | (822,056) | -32.27% | (119,499) | -12.35% | (73,542) | -13.44% | (55,065) | -17.71% |
| 發放現金股利 | (372,117) | -151.36% | (248,078) | 51.21% | (124,039) | -122.55% | (62,020) | -18.04% | (57,322) | -32.9% | (69,231) | -15.69% | (19,011) | -4.43% | (11,620) | 3.32% | (107,541) | -11.96% | (392,611) | -15.41% | (280,436) | -28.99% | (206,362) | -37.73% | (169,681) | -54.57% |
| 庫藏股票買回成本 | 0 | 0% | (19,816) | -11.37% | 0 | 0% | 0 | 0% | 0 | 0% | (33,231) | -10.69% | ||||||||||||||
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