9905
23.4
TWD+0.05 (0.21%)
2025.04.02收盤
大華－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） | 127,839 | 84,365 | 100,115 | 96,558 | 90,833 | 110,201 | 35,939 | 134,328 | 148,963 | 93,845 | 189,436 | 204,285 | 228,236 | |||||||||||||
| 本期稅前淨利（淨損） | 127,839 | 84,365 | 100,115 | 96,558 | 90,833 | 110,201 | 35,939 | 134,328 | 148,963 | 93,845 | 189,436 | 204,285 | 228,236 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 92,758 | 95,943 | 97,690 | 104,538 | 131,871 | 126,820 | 120,632 | 118,624 | 88,354 | 100,594 | 91,346 | 85,131 | 68,382 | |||||||||||||
| 攤銷費用 | 157 | 592 | 1,231 | 2,553 | 2,847 | 2,178 | 579 | 498 | 505 | 208 | 82 | 209 | 191 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | (80) | 189 | (127) | (506) | (266) | (1,673) | 325 | (32,694) | 1,443 | 3,642 | 795 | (545) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,148) | (4,501) | (3,620) | (5,415) | (8,578) | (6,315) | (268) | (6,304) | 455 | (1,722) | (251) | 703 | 2,024 | |||||||||||||
| 利息費用 | 42 | 48 | 60 | 79 | 127 | 416 | 812 | 958 | 557 | 1,941 | 3,157 | 3,530 | 4,057 | |||||||||||||
| 利息收入 | (14,862) | (13,141) | (10,641) | (5,428) | (4,834) | (7,507) | (9,186) | |||||||||||||||||||
| 股利收入 | (1,151) | (864) | (791) | (792) | (719) | (1,295) | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 741 | 312 | (66) | 374 | (1,097) | 101 | 67 | |||||||||||||||||||
| 非金融資產減損損失 | 0 | 15,105 | (6,142) | 37,993 | 0 | (8,509) | 21,522 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (383) | (5,190) | (3,734) | 5 | (2,320) | (744) | 677 | |||||||||||||||||||
| 收益費損項目合計 | 64,153 | 88,224 | 64,396 | 117,219 | 163,965 | 113,388 | 112,904 | 47,673 | 50,581 | 110,360 | 87,516 | 69,404 | 58,160 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (34,387) | (626,862) | (586,086) | 446,099 | (590,033) | (196,004) | ||||||||||||||||||||
| 應收票據（增加）減少 | 11,187 | 15,880 | 5,837 | (25,149) | 593 | 721 | 72,021 | 53,123 | 77,603 | 17,248 | 109,465 | 218,215 | 251,527 | |||||||||||||
| 應收帳款（增加）減少 | 446,321 | 721,281 | 679,989 | 513,745 | 546,358 | 514,829 | 691,561 | 476,207 | 272,905 | 472,300 | 336,702 | 51,707 | 300,879 | |||||||||||||
| 其他應收款（增加）減少 | (312) | 33,178 | 93,536 | (50,619) | 29,391 | 5,719 | (3,986) | (128,259) | (25,621) | (6,277) | (10,328) | 4,075 | (18,860) | |||||||||||||
| 存貨（增加）減少 | (59,916) | 36,605 | (106,886) | (113,709) | 3,763 | 25,422 | (225,559) | 9,411 | (7,313) | 160,614 | 33,386 | (114,588) | (21,769) | |||||||||||||
| 預付款項（增加）減少 | (67,438) | 24,807 | 28,168 | (76,633) | (48,250) | 23,943 | 63,723 | (114,841) | (75,413) | 46,301 | 204,881 | (12,439) | 79,706 | |||||||||||||
| 其他流動資產（增加）減少 | (989) | 600 | 200 | 1,252 | 1,776 | 738 | 1,597 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 294,466 | 205,489 | 114,758 | 694,986 | (56,402) | 375,368 | 310,260 | 238,551 | 357,658 | 794,344 | 690,374 | 141,439 | 593,824 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,366) | (14,228) | (76,688) | 31,265 | 8,685 | (38,153) | ||||||||||||||||||||
| 應付票據增加（減少） | (186,807) | (341,350) | 204,746 | 188,756 | (91,663) | (172,481) | (224,410) | (69,871) | 34,491 | (158,341) | 60,994 | (1,640) | 24,832 | |||||||||||||
| 應付帳款增加（減少） | (128,433) | (121,114) | 21,950 | (160,221) | 40,695 | (38,473) | 40,246 | (72,678) | (75,827) | (177,037) | (187,147) | 91,304 | (117,939) | |||||||||||||
| 其他應付款增加（減少） | (21,290) | (40,937) | (34,804) | (33,064) | (27,932) | (67,262) | (73,666) | (63,469) | (948) | (5,280) | 2,712 | (8,310) | (67,478) | |||||||||||||
| 其他流動負債增加（減少） | (110) | (2,074) | 547 | (21,189) | (2,353) | (441) | 30,192 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (828) | 28,115 | 18 | 111 | 110 | (19,687) | 34 | (43,864) | (1,374) | (1,399) | (1,500) | (1,902) | (4,133) | |||||||||||||
| 遞延貸項增加（減少） | 492 | (33,769) | (558) | 87 | 561 | (1,230) | 98 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (346,342) | (525,357) | 115,211 | 5,745 | (71,897) | (337,727) | (227,506) | (219,710) | (25,761) | (361,483) | (148,937) | 72,902 | (85,262) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (51,876) | (319,868) | 229,969 | 700,731 | (128,299) | 37,641 | 82,754 | 18,841 | 331,897 | 432,861 | 541,437 | 214,341 | 508,562 | |||||||||||||
| 調整項目合計 | 12,277 | (231,644) | 294,365 | 817,950 | 35,666 | 151,029 | 195,658 | 66,514 | 382,478 | 543,221 | 628,953 | 283,745 | 566,722 | |||||||||||||
| 營運產生之現金流入（流出） | 140,116 | (147,279) | 394,480 | 914,508 | 126,499 | 261,230 | 231,597 | 200,842 | 531,441 | 637,066 | 818,389 | 488,030 | 794,958 | |||||||||||||
| 收取之利息 | 14,092 | 14,470 | 11,588 | 5,103 | 7,145 | 11,174 | 5,466 | 2,880 | 5,693 | 8,487 | 5,737 | 6,661 | 10,823 | |||||||||||||
| 支付之利息 | (42) | (48) | (126) | (79) | (219) | (467) | (1,397) | (540) | (557) | 5,356 | (3,256) | (3,749) | (4,351) | |||||||||||||
| 退還（支付）之所得稅 | (11,000) | (15,205) | (14,435) | (6,643) | (10,657) | (56,448) | (60,614) | (3,891) | (5,916) | (8,781) | (4,798) | (13,477) | (38,132) | |||||||||||||
| 營業活動之淨現金流入（流出） | 143,166 | (148,062) | 391,507 | 912,889 | 122,768 | 215,489 | 175,052 | 199,291 | 530,661 | 642,128 | 816,072 | 477,465 | 763,298 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (773,754) | (888,159) | (440,797) | (868,659) | (658,520) | (826,593) | (690,798) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 905,794 | 981,179 | 241,293 | 671,302 | 630,704 | 744,135 | 828,416 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (22,963) | (57,577) | (91,157) | (39,331) | (24,312) | (81,308) | 31,408 | (79,038) | (62,866) | (114,091) | (43,450) | (94,613) | (178,889) | |||||||||||||
| 處分不動產、廠房及設備 | (25) | 10 | 3,166 | 8,148 | 6,950 | 3,890 | 782 | |||||||||||||||||||
| 存出保證金增加 | (14,818) | 0 | (95,113) | 0 | (7) | |||||||||||||||||||||
| 存出保證金減少 | 0 | 7,726 | 0 | 239 | 0 | 262 | (17) | 15,463 | (1) | (585) | 169 | (5,565) | ||||||||||||||
| 取得無形資產 | (13) | 0 | (265) | (277) | (1,088) | (3,901) | (6,195) | (1,530) | 0 | 0 | (2) | (83) | (2,545) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (39,601) | (1,475) | 410 | 9,277 | (5,378) | (96,200) | (3,552) | 5,084 | (337,031) | (175,480) | 21 | 0 | ||||||||||||||
| 收取之股利 | 1,079 | 1,222 | 791 | 792 | 719 | 1,295 | 0 | 0 | 0 | 85 | 67 | 58 | 80 | |||||||||||||
| 投資活動之淨現金流入（流出） | 55,699 | 42,926 | (383,034) | (218,509) | (50,932) | (186,053) | 67,396 | (114,232) | (362,173) | (377,484) | (800,626) | (622,987) | (525,821) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (26,694) | 43,335 | 0 | (37,756) | 0 | 16,843 | 34,837 | (60,179) | ||||||||||||||||||
| 存入保證金增加 | (18) | (510) | (180) | (244) | (9,911) | (62) | 11 | (9) | ||||||||||||||||||
| 存入保證金減少 | 0 | (1,801) | (460) | (223) | 59 | 241 | 233 | |||||||||||||||||||
| 租賃本金償還 | (1,810) | (1,479) | (1,503) | (1,643) | (1,754) | (1,898) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (457,500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (28,522) | 40,055 | (26,410) | (499,408) | (34,441) | (39,877) | (55,867) | 17,620 | 34,826 | (60,182) | (81,689) | 1,751 | (109,425) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (18,411) | (39,994) | (37,434) | 9,554 | 9,120 | (14,033) | 11,227 | (803) | (18,127) | (40,302) | 51,434 | 23,910 | 4,249 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 151,932 | (105,075) | (55,371) | 204,526 | 46,515 | (24,474) | 197,808 | 101,876 | 185,187 | 164,160 | (14,809) | (119,861) | 132,301 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 578,119 | 676,085 | 755,934 | 890,303 | 698,823 | 995,885 | 773,856 | |||||||||||||
| 期末現金及約當現金餘額 | 151,932 | (105,075) | (55,371) | 204,526 | 46,515 | (24,474) | 905,178 | 578,119 | 676,085 | 755,934 | 890,303 | 698,823 | 995,885 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 662,151 | 5.85% | 631,177 | 5.87% | 719,894 | 6.51% | 670,372 | 6.24% | 497,705 | 4.86% | 751,462 | 7.69% | 905,178 | 9.47% | 578,119 | 6.19% | 676,085 | 7.04% | 755,934 | 7.95% | 890,303 | 8.87% | 698,823 | 7% | 995,885 | 11.29% |
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） | 658,978 | 7.87% | 592,757 | 7.05% | 623,644 | 7.11% | 773,364 | 8.91% | 723,187 | 9.96% | 607,928 | 7.54% | 471,780 | 6.61% | 704,390 | 9.86% | 711,077 | 10.03% | 862,120 | 10.84% | 968,593 | 12.05% | 1,106,915 | 13.3% | 1,106,518 | 12.96% |
| 本期稅前淨利（淨損） | 658,978 | 96.93% | 592,757 | 100.33% | 623,644 | 83.56% | 773,364 | 61.63% | 723,187 | 200.01% | 607,928 | 70.32% | 471,780 | 32.78% | 704,390 | 176.62% | 711,077 | 48.24% | 862,120 | 93.33% | 968,593 | 66.49% | 1,106,915 | 104.72% | 1,106,518 | 74.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 377,025 | 55.45% | 387,083 | 65.52% | 407,225 | 54.57% | 439,417 | 35.02% | 509,390 | 140.88% | 510,312 | 59.03% | 487,848 | 33.9% | 462,285 | 115.92% | 416,582 | 28.26% | 363,606 | 39.36% | 333,768 | 22.91% | 290,228 | 27.46% | 252,649 | 16.95% |
| 攤銷費用 | 597 | 0.09% | 2,075 | 0.35% | 7,671 | 1.03% | 10,847 | 0.86% | 11,092 | 3.07% | 6,033 | 0.7% | 2,263 | 0.16% | 1,908 | 0.48% | 1,268 | 0.09% | 859 | 0.09% | 882 | 0.06% | 852 | 0.08% | 800 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (295) | -0.04% | (357) | -0.06% | (509) | -0.07% | (323) | -0.03% | (1,306) | -0.36% | 363 | 0.04% | 403 | 0.03% | 380 | 0.1% | (668) | -0.05% | 1,443 | 0.16% | (3,158) | -0.22% | (3,132) | -0.3% | (545) | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (56,187) | -8.26% | (19,627) | -3.32% | (13,840) | -1.85% | (14,832) | -1.18% | (28,166) | -7.79% | (17,665) | -2.04% | (10,996) | -0.76% | (8,572) | -2.15% | (6,080) | -0.41% | (4,856) | -0.53% | 0 | 0% | 2,844 | 0.27% | 1,039 | 0.07% |
| 利息費用 | 153 | 0.02% | 206 | 0.03% | 268 | 0.04% | 343 | 0.03% | 711 | 0.2% | 3,442 | 0.4% | 4,153 | 0.29% | 3,965 | 0.99% | 3,017 | 0.2% | 9,354 | 1.01% | 14,019 | 0.96% | 13,654 | 1.29% | 15,952 | 1.07% |
| 利息收入 | (52,497) | -7.72% | (49,942) | -8.45% | (30,478) | -4.08% | (24,760) | -1.97% | (23,259) | -6.43% | (26,635) | -3.08% | (22,540) | -1.57% | ||||||||||||
| 股利收入 | (9,806) | -1.44% | (7,784) | -1.32% | (7,578) | -1.02% | (8,013) | -0.64% | (6,985) | -1.93% | (6,944) | -0.8% | (6,201) | -0.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,420 | 0.36% | 2,530 | 0.43% | 5,255 | 0.7% | 2,011 | 0.16% | (2,511) | -0.69% | 3,878 | 0.45% | 3,982 | 0.28% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 19,817 | 3.35% | 0 | 0% | 41,151 | 11.38% | 0 | 0% | 33,697 | 8.45% | 0 | 0% | 24,823 | 2.69% | ||||||||||
| 未實現外幣兌換損失（利益） | (3,067) | -0.45% | (3,993) | -0.68% | 4,945 | 0.66% | (4,936) | -0.39% | (6,540) | -1.81% | (142) | -0.02% | 2,873 | 0.2% | ||||||||||||
| 收益費損項目合計 | 258,343 | 38% | 330,008 | 55.86% | 374,331 | 50.16% | 427,324 | 34.05% | 502,758 | 139.05% | 472,642 | 54.67% | 466,582 | 32.42% | 325,944 | 81.73% | 389,186 | 26.4% | 321,781 | 34.83% | 275,293 | 18.9% | 230,883 | 21.84% | 248,677 | 16.68% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (60,943) | -8.96% | (369,158) | -62.48% | (314,416) | -42.13% | 576,430 | 45.94% | (1,116,521) | -308.79% | (205,858) | -23.81% | 99,253 | 6.9% | ||||||||||||
| 應收票據（增加）減少 | (879) | -0.13% | 13,577 | 2.3% | 81,926 | 10.98% | (40,809) | -3.25% | (1,319) | -0.36% | (11,139) | -1.29% | 27,170 | 1.89% | 8,955 | 2.25% | 12,187 | 0.83% | (28,522) | -3.09% | 74,510 | 5.11% | 10,558 | 1% | (35,308) | -2.37% |
| 應收帳款（增加）減少 | (392,226) | -57.69% | (7,498) | -1.27% | (206,356) | -27.65% | (47,270) | -3.77% | 135,539 | 37.49% | (208,966) | -24.17% | 204,602 | 14.22% | (84,951) | -21.3% | (61,390) | -4.16% | (156,264) | -16.92% | 159,399 | 10.94% | (225,437) | -21.33% | (60,552) | -4.06% |
| 其他應收款（增加）減少 | 17,776 | 2.61% | 11,323 | 1.92% | 25,235 | 3.38% | (46,885) | -3.74% | 1,801 | 0.5% | 31,750 | 3.67% | 105,163 | 7.31% | (101,354) | -25.41% | (20,873) | -1.42% | 17,470 | 1.89% | (15,877) | -1.09% | 10,299 | 0.97% | 21,823 | 1.46% |
| 存貨（增加）減少 | 132,031 | 19.42% | 416,702 | 70.53% | (110,719) | -14.84% | (475,990) | -37.93% | 167,598 | 46.35% | 28,692 | 3.32% | (252,960) | -17.58% | (179,040) | -44.89% | 47,085 | 3.19% | 426,731 | 46.19% | 76,659 | 5.26% | (189,210) | -17.9% | 255,769 | 17.16% |
| 預付款項（增加）減少 | (1,156) | -0.17% | 15,902 | 2.69% | 124,730 | 16.71% | (126,682) | -10.1% | 17,455 | 4.83% | 6,547 | 0.76% | 281,817 | 19.58% | 390 | 0.1% | (91,280) | -6.19% | (25,183) | -2.73% | 371,523 | 25.5% | (206,491) | -19.53% | 44,351 | 2.98% |
| 其他流動資產（增加）減少 | (2,036) | -0.3% | (355) | -0.06% | (23) | 0% | 40 | 0% | 416 | 0.12% | (454) | -0.05% | 1,829 | 0.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (307,433) | -45.22% | 80,493 | 13.62% | (399,623) | -53.55% | (161,166) | -12.84% | (795,031) | -219.88% | (359,428) | -41.57% | 466,874 | 32.44% | (344,581) | -86.4% | 14,977 | 1.02% | (84,381) | -9.13% | 684,792 | 47.01% | (608,134) | -57.53% | 259,964 | 17.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (56,107) | -8.25% | 16,547 | 2.8% | (66,852) | -8.96% | 76,278 | 6.08% | 7,799 | 2.16% | 22,484 | 2.6% | ||||||||||||||
| 應付票據增加（減少） | 76,777 | 11.29% | (165,403) | -28% | 287,870 | 38.57% | 247,721 | 19.74% | (57,567) | -15.92% | 265,361 | 30.69% | 33,886 | 2.35% | (79,615) | -19.96% | 342,544 | 23.24% | (81,494) | -8.82% | (656) | -0.05% | 341,615 | 32.32% | 167,191 | 11.22% |
| 應付帳款增加（減少） | 127,796 | 18.8% | (136,070) | -23.03% | 37,958 | 5.09% | 30,721 | 2.45% | (1,919) | -0.53% | (41,546) | -4.81% | 76,556 | 5.32% | 16,199 | 4.06% | 31,593 | 2.14% | 53,034 | 5.74% | (263,147) | -18.06% | 294,410 | 27.85% | 4,075 | 0.27% |
| 其他應付款增加（減少） | 15,016 | 2.21% | 6,867 | 1.16% | 24,932 | 3.34% | (16,076) | -1.28% | 32,277 | 8.93% | 1,659 | 0.19% | 16,091 | 1.12% | 38,403 | 9.63% | (21,559) | -1.46% | (2,354) | -0.25% | (18,640) | -1.28% | (26,884) | -2.54% | 9,187 | 0.62% |
| 其他流動負債增加（減少） | (846) | -0.12% | (607) | -0.1% | (7,453) | -1% | 1,120 | 0.09% | 5,383 | 1.49% | 2,499 | 0.29% | 20,939 | 1.46% | ||||||||||||
| 淨確定福利負債增加(減少) | (590) | -0.09% | (1,887) | -0.32% | (11,952) | -1.6% | 436 | 0.03% | 582 | 0.16% | (18,816) | -2.18% | 343 | 0.02% | (48,433) | -12.14% | (6,176) | -0.42% | (6,054) | -0.66% | (8,403) | -0.58% | (7,920) | -0.75% | (10,695) | -0.72% |
| 遞延貸項增加（減少） | 312 | 0.05% | (34,991) | -5.92% | (1,022) | -0.14% | (1,626) | -0.13% | (160) | -0.04% | (3,368) | -0.39% | (1,359) | -0.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 162,358 | 23.88% | (315,544) | -53.41% | 263,481 | 35.3% | 338,574 | 26.98% | (13,605) | -3.76% | 228,273 | 26.4% | 146,456 | 10.18% | (155,373) | -38.96% | 486,984 | 33.04% | (28,396) | -3.07% | (306,136) | -21.02% | 528,475 | 49.99% | 148,552 | 9.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,075) | -21.34% | (235,051) | -39.78% | (136,142) | -18.24% | 177,408 | 14.14% | (808,636) | -223.64% | (131,155) | -15.17% | 613,330 | 42.62% | (499,954) | -125.36% | 501,961 | 34.05% | (112,777) | -12.21% | 378,656 | 25.99% | (79,659) | -7.54% | 408,516 | 27.41% |
| 調整項目合計 | 113,268 | 16.66% | 94,957 | 16.07% | 238,189 | 31.92% | 604,732 | 48.19% | (305,878) | -84.6% | 341,487 | 39.5% | 1,079,912 | 75.04% | (174,010) | -43.63% | 891,147 | 60.46% | 209,004 | 22.63% | 653,949 | 44.89% | 151,224 | 14.31% | 657,193 | 44.09% |
| 營運產生之現金流入（流出） | 772,246 | 113.58% | 687,714 | 116.4% | 861,833 | 115.48% | 1,378,096 | 109.82% | 417,309 | 115.41% | 949,415 | 109.82% | 1,551,692 | 107.83% | 530,380 | 132.99% | 1,602,224 | 108.7% | 1,071,124 | 115.95% | 1,622,542 | 111.38% | 1,258,139 | 119.02% | 1,763,711 | 118.33% |
| 收取之利息 | 44,345 | 6.52% | 46,926 | 7.94% | 32,521 | 4.36% | 24,121 | 1.92% | 22,140 | 6.12% | 33,613 | 3.89% | 15,584 | 1.08% | 19,600 | 4.91% | 23,162 | 1.57% | 37,251 | 4.03% | 31,183 | 2.14% | 22,956 | 2.17% | 26,316 | 1.77% |
| 支付之利息 | (153) | -0.02% | (206) | -0.03% | (268) | -0.04% | (343) | -0.03% | (719) | -0.2% | (3,497) | -0.4% | (5,947) | -0.41% | (3,967) | -0.99% | (2,167) | -0.15% | (9,957) | -1.08% | (14,539) | -1% | (13,197) | -1.25% | (16,180) | -1.09% |
| 退還（支付）之所得稅 | (136,554) | -20.08% | (143,621) | -24.31% | (147,779) | -19.8% | (147,022) | -11.72% | (77,151) | -21.34% | (114,987) | -13.3% | (122,308) | -8.5% | (147,204) | -36.91% | (149,179) | -10.12% | (174,656) | -18.91% | (182,477) | -12.53% | (210,830) | -19.94% | (283,350) | -19.01% |
| 營業活動之淨現金流入（流出） | 679,884 | 100% | 590,813 | 100% | 746,307 | 100% | 1,254,852 | 100% | 361,579 | 100% | 864,544 | 100% | 1,439,021 | 100% | 398,809 | 100% | 1,474,040 | 100% | 923,762 | 100% | 1,456,709 | 100% | 1,057,068 | 100% | 1,490,497 | 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 | (914) | 0.31% | 0 | 0% | (1,362) | 0.46% | 0 | 0% | (554) | 0.1% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,606,167) | 1236.65% | (3,514,228) | 1455.81% | (3,013,391) | 1015.11% | (3,362,283) | 556.5% | (2,669,663) | 723.18% | (3,463,799) | 609.33% | (2,984,489) | 518.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,480,753 | -1193.65% | 3,393,743 | -1405.9% | 3,075,868 | -1036.16% | 2,888,873 | -478.14% | 2,419,353 | -655.37% | 3,115,765 | -548.1% | 2,882,878 | -500.38% | ||||||||||||
| 取得不動產、廠房及設備 | (96,839) | 33.21% | (193,201) | 80.04% | (271,557) | 91.48% | (149,338) | 24.72% | (100,571) | 27.24% | (220,536) | 38.8% | (307,239) | 53.33% | (168,058) | -578.79% | (567,608) | 78.97% | (294,574) | -582.21% | (347,498) | 50.43% | (366,359) | 39.6% | (554,620) | 112.17% |
| 處分不動產、廠房及設備 | 408 | -0.14% | 1,453 | -0.6% | 4,639 | -1.56% | 13,311 | -2.2% | 8,511 | -2.31% | 8,402 | -1.48% | 1,233 | -0.21% | ||||||||||||
| 存出保證金增加 | (16,306) | 5.59% | 0 | 0% | (95,189) | 32.07% | 0 | 0% | (35) | 0.01% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 64,603 | -26.76% | 0 | 0% | 308 | -0.05% | 0 | 0% | 360 | -0.06% | 12,983 | -2.25% | (13,088) | -45.08% | (420) | 0.06% | 1,224 | 2.42% | 5,245 | -0.76% | 1,434 | -0.16% | 5,452 | -1.1% |
| 取得無形資產 | (243) | 0.08% | 0 | 0% | (265) | 0.09% | (3,071) | 0.51% | (9,406) | 2.55% | (15,046) | 2.65% | (9,240) | 1.6% | (2,341) | -8.06% | 0 | 0 | 0% | (3,954) | 0.57% | (219) | 0.02% | (3,131) | 0.63% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (61,745) | 21.17% | (1,475) | 0.61% | (3,175) | 1.07% | 0 | 0% | (24,331) | 6.59% | 0 | 0% | (57,166) | 9.92% | (79,488) | -273.76% | (84,457) | 11.75% | (385,711) | -762.33% | (427,090) | 61.98% | (20,842) | 2.25% | 0 | 0% |
| 收取之股利 | 9,446 | -3.24% | 7,712 | -3.19% | 7,578 | -2.55% | 8,013 | -1.33% | 6,985 | -1.89% | 6,944 | -1.22% | 6,201 | -1.08% | 8,375 | 28.84% | 7,451 | -1.04% | 6,067 | 11.99% | 5,631 | -0.82% | 5,648 | -0.61% | 4,332 | -0.88% |
| 投資活動之淨現金流入（流出） | (291,607) | 100% | (241,393) | 100% | (296,854) | 100% | (604,187) | 100% | (369,157) | 100% | (568,464) | 100% | (576,132) | 100% | 29,036 | 100% | (718,758) | 100% | 50,596 | 100% | (689,072) | 100% | (925,069) | 100% | (494,459) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (77,122) | 18.41% | (24,516) | 6.07% | 0 | 0% | (26,754) | 5.55% | 0 | 0% | (86,172) | 21.53% | 0 | 0% | (102,575) | 20.55% | (276,647) | 37.69% | (471,940) | 43.22% | (24,537) | 3.87% | 0 | 0% | (168,140) | 23.45% |
| 存入保證金增加 | 47 | -0.01% | 0 | 0% | 9,217 | -1.91% | 475 | -0.2% | 0 | 0% | 1,781 | -0.35% | (180) | 0.04% | 0 | 0% | (9,911) | 0.91% | (16) | 0% | 19 | 0% | (10) | 0% | ||
| 存入保證金減少 | 0 | 0% | (7,745) | 1.92% | (301) | 0.07% | 0 | 0% | (1,843) | 0.46% | 0 | 0% | 0 | 0% | 233 | -0.03% | ||||||||||
| 租賃本金償還 | (6,271) | 1.5% | (5,890) | 1.46% | (6,252) | 1.45% | (6,777) | 1.41% | (7,330) | 3.05% | (7,310) | 1.83% | ||||||||||||||
| 發放現金股利 | (335,500) | 80.1% | (366,000) | 90.56% | (457,500) | 105.77% | (457,500) | 94.95% | (305,000) | 126.77% | (305,000) | 76.19% | (518,500) | 101.02% | (457,500) | 91.65% | (457,500) | 62.34% | (610,000) | 55.87% | (610,000) | 96.13% | (610,000) | 121.33% | (549,000) | 76.55% |
| 籌資活動之淨現金流入（流出） | (418,846) | 100% | (404,151) | 100% | (432,522) | 100% | (481,814) | 100% | (240,584) | 100% | (400,325) | 100% | (513,249) | 100% | (499,162) | 100% | (733,914) | 100% | (1,091,851) | 100% | (634,553) | 100% | (502,742) | 100% | (717,150) | 100% |
| 匯率變動對現金及約當現金之影響 | 61,543 | (33,986) | 32,591 | 3,816 | (5,595) | (49,471) | (22,581) | (26,649) | (101,217) | (16,876) | 58,396 | 73,681 | (56,859) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,974 | (88,717) | 49,522 | 172,667 | (253,757) | (153,716) | 327,059 | (97,966) | (79,849) | (134,369) | 191,480 | (297,062) | 222,029 | |||||||||||||
| 期初現金及約當現金餘額 | 631,177 | 719,894 | 670,372 | 497,705 | 751,462 | 905,178 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 662,151 | 631,177 | 719,894 | 670,372 | 497,705 | 751,462 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 662,151 | 631,177 | 719,894 | 670,372 | 497,705 | 751,462 | 905,178 | 578,119 | 676,085 | 755,934 | 890,303 | 698,823 | 995,885 | |||||||||||||
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
大華(9905) 2024年第4季「營業活動之現金流」單季為NT$1.43億元、較上一季衰退-61.88%；而今年初至今累積為NT$6.8億元、較去年同期成長15.08%。
單季
大華(9905) 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$1.43億元，較上一季衰退-61.88%，為過去11年同期中的第10高。
同時大華過去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-46.07%、-7.85%與-15.97%。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$6,415萬元，所得稅/利息等之影響數為NT$305萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.8億元，較去年同期成長15.08%，為過去11年同期中的第9高。
同時大華過去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-18.48%、-4.69%與-7.34%。
其中稅前淨利為NT$6.59億元，收益費損相關之調整項目為NT$2.58億元，所得稅/利息等之影響數為NT$-9,236萬元
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） | 127,839 | 84,365 | 100,115 | 96,558 | 90,833 | 110,201 | 35,939 | 134,328 | 148,963 | 93,845 | 189,436 | 204,285 | 228,236 | |||||||||||||
| 收益費損項目合計 | 64,153 | 88,224 | 64,396 | 117,219 | 163,965 | 113,388 | 112,904 | 47,673 | 50,581 | 110,360 | 87,516 | 69,404 | 58,160 | |||||||||||||
| 折舊費用 | 92,758 | 95,943 | 97,690 | 104,538 | 131,871 | 126,820 | 120,632 | 118,624 | 88,354 | 100,594 | 91,346 | 85,131 | 68,382 | |||||||||||||
| 攤銷費用 | 157 | 592 | 1,231 | 2,553 | 2,847 | 2,178 | 579 | 498 | 505 | 208 | 82 | 209 | 191 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (51,876) | (319,868) | 229,969 | 700,731 | (128,299) | 37,641 | 82,754 | 18,841 | 331,897 | 432,861 | 541,437 | 214,341 | 508,562 | |||||||||||||
| 營業活動之淨現金流入（流出） | 143,166 | (148,062) | 391,507 | 912,889 | 122,768 | 215,489 | 175,052 | 199,291 | 530,661 | 642,128 | 816,072 | 477,465 | 763,298 | |||||||||||||
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） | 658,978 | 7.87% | 592,757 | 7.05% | 623,644 | 7.11% | 773,364 | 8.91% | 723,187 | 9.96% | 607,928 | 7.54% | 471,780 | 6.61% | 704,390 | 9.86% | 711,077 | 10.03% | 862,120 | 10.84% | 968,593 | 12.05% | 1,106,915 | 13.3% | 1,106,518 | 12.96% |
| 收益費損項目合計 | 258,343 | 38% | 330,008 | 55.86% | 374,331 | 50.16% | 427,324 | 34.05% | 502,758 | 139.05% | 472,642 | 54.67% | 466,582 | 32.42% | 325,944 | 81.73% | 389,186 | 26.4% | 321,781 | 34.83% | 275,293 | 18.9% | 230,883 | 21.84% | 248,677 | 16.68% |
| 折舊費用 | 377,025 | 55.45% | 387,083 | 65.52% | 407,225 | 54.57% | 439,417 | 35.02% | 509,390 | 140.88% | 510,312 | 59.03% | 487,848 | 33.9% | 462,285 | 115.92% | 416,582 | 28.26% | 363,606 | 39.36% | 333,768 | 22.91% | 290,228 | 27.46% | 252,649 | 16.95% |
| 攤銷費用 | 597 | 0.09% | 2,075 | 0.35% | 7,671 | 1.03% | 10,847 | 0.86% | 11,092 | 3.07% | 6,033 | 0.7% | 2,263 | 0.16% | 1,908 | 0.48% | 1,268 | 0.09% | 859 | 0.09% | 882 | 0.06% | 852 | 0.08% | 800 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,075) | -21.34% | (235,051) | -39.78% | (136,142) | -18.24% | 177,408 | 14.14% | (808,636) | -223.64% | (131,155) | -15.17% | 613,330 | 42.62% | (499,954) | -125.36% | 501,961 | 34.05% | (112,777) | -12.21% | 378,656 | 25.99% | (79,659) | -7.54% | 408,516 | 27.41% |
| 營業活動之淨現金流入（流出） | 679,884 | 100% | 590,813 | 100% | 746,307 | 100% | 1,254,852 | 100% | 361,579 | 100% | 864,544 | 100% | 1,439,021 | 100% | 398,809 | 100% | 1,474,040 | 100% | 923,762 | 100% | 1,456,709 | 100% | 1,057,068 | 100% | 1,490,497 | 100% |
投資活動之淨現金流
大華(9905) 2024年第4季「投資活動之淨現金流」單季為NT$5,570萬元、較上一季成長140.78%；而今年初至今累積為NT$-2.92億元、較去年同期衰退-20.8%。
單季
大華(9905) 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$5,570萬元，較上一季成長140.78%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.92億元，較去年同期衰退-20.8%，為過去11年同期中的第4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） | 55,699 | 42,926 | (383,034) | (218,509) | (50,932) | (186,053) | 67,396 | (114,232) | (362,173) | (377,484) | (800,626) | (622,987) | (525,821) | |||||||||||||
| 取得不動產、廠房及設備 | (22,963) | (57,577) | (91,157) | (39,331) | (24,312) | (81,308) | 31,408 | (79,038) | (62,866) | (114,091) | (43,450) | (94,613) | (178,889) | |||||||||||||
| 處分不動產、廠房及設備 | (25) | 10 | 3,166 | 8,148 | 6,950 | 3,890 | 782 | |||||||||||||||||||
| 取得無形資產 | (13) | 0 | (265) | (277) | (1,088) | (3,901) | (6,195) | (1,530) | 0 | 0 | (2) | (83) | (2,545) | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (773,754) | (888,159) | (440,797) | (868,659) | (658,520) | (826,593) | (690,798) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 905,794 | 981,179 | 241,293 | 671,302 | 630,704 | 744,135 | 828,416 | |||||||||||||||||||
| 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） | (291,607) | 100% | (241,393) | 100% | (296,854) | 100% | (604,187) | 100% | (369,157) | 100% | (568,464) | 100% | (576,132) | 100% | 29,036 | 100% | (718,758) | 100% | 50,596 | 100% | (689,072) | 100% | (925,069) | 100% | (494,459) | 100% |
| 取得不動產、廠房及設備 | (96,839) | 33.21% | (193,201) | 80.04% | (271,557) | 91.48% | (149,338) | 24.72% | (100,571) | 27.24% | (220,536) | 38.8% | (307,239) | 53.33% | (168,058) | -578.79% | (567,608) | 78.97% | (294,574) | -582.21% | (347,498) | 50.43% | (366,359) | 39.6% | (554,620) | 112.17% |
| 處分不動產、廠房及設備 | 408 | -0.14% | 1,453 | -0.6% | 4,639 | -1.56% | 13,311 | -2.2% | 8,511 | -2.31% | 8,402 | -1.48% | 1,233 | -0.21% | ||||||||||||
| 取得無形資產 | (243) | 0.08% | 0 | 0% | (265) | 0.09% | (3,071) | 0.51% | (9,406) | 2.55% | (15,046) | 2.65% | (9,240) | 1.6% | (2,341) | -8.06% | 0 | 0 | 0% | (3,954) | 0.57% | (219) | 0.02% | (3,131) | 0.63% | |
| 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 | (914) | 0.31% | 0 | 0% | (1,362) | 0.46% | 0 | 0% | (554) | 0.1% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,762 | -2.22% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,606,167) | 1236.65% | (3,514,228) | 1455.81% | (3,013,391) | 1015.11% | (3,362,283) | 556.5% | (2,669,663) | 723.18% | (3,463,799) | 609.33% | (2,984,489) | 518.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,480,753 | -1193.65% | 3,393,743 | -1405.9% | 3,075,868 | -1036.16% | 2,888,873 | -478.14% | 2,419,353 | -655.37% | 3,115,765 | -548.1% | 2,882,878 | -500.38% | ||||||||||||
| 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
大華(9905) 2024年第4季「籌資活動之淨現金流」單季為NT$-2,852萬元、較上一季成長91.1%；而今年初至今累積為NT$-4.19億元、較去年同期衰退-3.64%。
單季
大華(9905) 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$-2,852萬元，較上一季成長91.1%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.19億元，較去年同期衰退-3.64%，為過去11年同期中的第4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） | (28,522) | 40,055 | (26,410) | (499,408) | (34,441) | (39,877) | (55,867) | 17,620 | 34,826 | (60,182) | (81,689) | 1,751 | (109,425) | |||||||||||||
| 短期借款增加 | 0 | (24,096) | (16,133) | (32,702) | 0 | (57,707) | (57,090) | 1,740 | 58,724 | |||||||||||||||||
| 短期借款減少 | (26,694) | 43,335 | 0 | (37,756) | 0 | 16,843 | 34,837 | (60,179) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (457,500) | 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） | (418,846) | 100% | (404,151) | 100% | (432,522) | 100% | (481,814) | 100% | (240,584) | 100% | (400,325) | 100% | (513,249) | 100% | (499,162) | 100% | (733,914) | 100% | (1,091,851) | 100% | (634,553) | 100% | (502,742) | 100% | (717,150) | 100% |
| 短期借款增加 | 0 | 0% | 31,531 | -7.29% | 0 | 0% | 71,271 | -29.62% | 0 | 0% | 3,470 | -0.68% | 0 | 0% | 294,165 | -58.51% | 0 | 0% | ||||||||
| 短期借款減少 | (77,122) | 18.41% | (24,516) | 6.07% | 0 | 0% | (26,754) | 5.55% | 0 | 0% | (86,172) | 21.53% | 0 | 0% | (102,575) | 20.55% | (276,647) | 37.69% | (471,940) | 43.22% | (24,537) | 3.87% | 0 | 0% | (168,140) | 23.45% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (335,500) | 80.1% | (366,000) | 90.56% | (457,500) | 105.77% | (457,500) | 94.95% | (305,000) | 126.77% | (305,000) | 76.19% | (518,500) | 101.02% | (457,500) | 91.65% | (457,500) | 62.34% | (610,000) | 55.87% | (610,000) | 96.13% | (610,000) | 121.33% | (549,000) | 76.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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