9907
16.35
TWD-0.05 (-0.30%)
2025.04.11收盤
統一實－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） | 501,452 | (57,356) | 64,654 | 729,227 | 84,157 | 38,641 | 272,049 | 65,724 | 262,749 | (431,884) | 65,625 | 313,701 | 349,597 | |||||||||||||
| 本期稅前淨利（淨損） | 501,452 | (57,356) | 64,654 | 729,227 | 84,157 | 38,641 | 272,049 | 65,724 | 262,749 | (431,884) | 65,625 | 313,701 | 349,597 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 713,724 | 699,744 | 684,347 | 663,721 | 659,192 | 670,812 | 618,896 | 644,551 | 666,682 | 711,649 | 647,397 | 578,565 | 456,814 | |||||||||||||
| 攤銷費用 | 194 | 384 | 2,402 | 2,423 | 2,415 | 2,284 | 2,356 | 2,403 | 11,293 | 11,444 | 11,963 | 11,079 | 8,830 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,049 | 3,464 | 3,015 | (142) | (6,229) | (38,434) | 7,603 | 3,259 | (3,383) | (1,708) | 9,963 | (20,787) | (6,130) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (927) | 1,207 | 2,975 | 0 | 0 | |||||||||||||||||||||
| 利息費用 | 49,688 | 47,691 | 48,087 | 45,035 | 49,970 | 70,336 | 68,020 | 92,575 | 125,602 | 160,075 | 138,558 | 122,232 | 95,881 | |||||||||||||
| 利息收入 | (14,301) | (16,319) | (12,510) | (12,494) | (8,524) | (10,924) | (8,717) | |||||||||||||||||||
| 股利收入 | (2,270) | (2,293) | (2,350) | (3,075) | 0 | (1,157) | (2,602) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,831 | (668) | 1,775 | (856) | (1,494) | 3,014 | 8,506 | |||||||||||||||||||
| 其他項目 | (39,069) | 61,687 | (31,382) | 1,795 | (8,756) | 15,457 | 54,756 | (154,062) | (74,883) | 145,398 | (4,319) | (58,061) | (274,648) | |||||||||||||
| 收益費損項目合計 | 713,919 | 793,690 | 968,815 | 717,406 | 686,574 | 712,595 | 751,793 | 611,501 | 724,368 | 1,020,481 | 807,408 | 703,229 | 277,866 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 4,151 | (6,952) | 361,373 | (175,599) | (9,927) | (47,859) | (285,487) | (245,743) | 101,981 | 316,028 | (324,045) | (135,644) | 20,137 | |||||||||||||
| 應收帳款（增加）減少 | (70,186) | (259,837) | (413,328) | (223,470) | 361,852 | 383,651 | (169,732) | (368,833) | 26,272 | (29,216) | (267,594) | (104,927) | 391,071 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 280,877 | 266,875 | 156,745 | 234,796 | 425,655 | 150,726 | 338,833 | 402,306 | 580,446 | 789,846 | 508,740 | 346,590 | (132,266) | |||||||||||||
| 其他應收款（增加）減少 | (17,214) | (21,806) | 10,751 | 6,748 | 13,755 | 22,985 | 38,528 | (1,035) | (17,109) | 52,118 | 27,858 | 52,430 | 15,597 | |||||||||||||
| 存貨（增加）減少 | 312,688 | (301,564) | 444,010 | 30,353 | (51,066) | 526,943 | 217,640 | 866,251 | (260,299) | 740,041 | 262,969 | 295,487 | 691,652 | |||||||||||||
| 預付款項（增加）減少 | 94,860 | 208,288 | 104,155 | 102,090 | 104,803 | 202,124 | 134,138 | 242,270 | 78,748 | 139,065 | (277,386) | (460,304) | (30,667) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 605,176 | (114,996) | 663,706 | (25,082) | 845,072 | 1,237,363 | 273,920 | 895,216 | 510,039 | 2,007,882 | (69,458) | (6,368) | 955,524 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (57,761) | 41,228 | (4,295) | 111,661 | (30,109) | 7,859 | (37,317) | |||||||||||||||||||
| 應付帳款增加（減少） | 22,048 | (77,093) | (272,826) | 75,214 | (49,171) | (226,330) | (422,104) | (301,607) | 60,267 | (382,949) | (628,532) | (172,592) | 56,381 | |||||||||||||
| 應付帳款－關係人增加（減少） | 35,641 | 58,244 | (7,615) | 68,355 | (6,636) | 51,865 | 41,232 | (1,138) | (33,403) | (146,633) | (54,503) | (170,927) | (19,415) | |||||||||||||
| 其他應付款增加（減少） | 161,864 | (49,060) | 41,340 | 118,338 | (3,877) | 17,334 | 64,093 | 30,423 | (35,351) | (54,951) | (61,462) | 180,797 | 53,957 | |||||||||||||
| 其他應付款－關係人增加（減少） | 23,256 | (28,017) | (35,411) | 2,589 | (28,240) | (31,685) | (36,595) | (80,914) | 2,853 | (90,191) | (18,238) | |||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (8,591) | 1,503 | (8,530) | (13,012) | (13,137) | (13,147) | (13,119) | (12,921) | (17,969) | (9,616) | 116,642 | |||||||||||||
| 遞延貸項增加（減少） | (4,562) | (4,810) | (4,513) | (4,120) | (3,738) | 14,904 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 3,249 | (712) | 8,339 | 1,760 | 628 | 1,101 | 0 | 0 | (1,737) | 1,516 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 184,020 | (60,220) | (283,572) | 375,016 | (132,012) | (178,847) | (402,627) | (541,194) | 127,380 | (686,964) | (675,060) | (83,305) | 234,239 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 789,196 | (175,216) | 380,134 | 349,934 | 713,060 | 1,058,516 | (128,707) | 354,022 | 637,419 | 1,320,918 | (744,518) | (89,673) | 1,189,763 | |||||||||||||
| 調整項目合計 | 1,503,115 | 618,474 | 1,348,949 | 1,067,340 | 1,399,634 | 1,771,111 | 623,086 | 965,523 | 1,361,787 | 2,341,399 | 62,890 | 613,556 | 1,467,629 | |||||||||||||
| 營運產生之現金流入（流出） | 2,004,567 | 561,118 | 1,413,603 | 1,796,567 | 1,483,791 | 1,809,752 | 895,135 | 1,031,247 | 1,624,536 | 1,909,515 | 128,515 | 927,257 | 1,817,226 | |||||||||||||
| 收取之利息 | 16,272 | 16,319 | 12,510 | 12,494 | 8,524 | 10,924 | 8,717 | 5,298 | 3,198 | 4,001 | 6,567 | |||||||||||||||
| 收取之股利 | 2,270 | 2,293 | 2,350 | 3,075 | 0 | 1,157 | 2,602 | 1,668 | 0 | 3,393 | 1,093 | 1,332 | 0 | |||||||||||||
| 支付之利息 | (49,162) | (44,651) | (46,501) | (44,317) | (48,860) | (74,326) | (67,459) | (90,797) | (119,113) | (148,676) | (132,431) | (128,847) | (101,689) | |||||||||||||
| 退還（支付）之所得稅 | (186,420) | (181,586) | (150,383) | (169,622) | (140,254) | (33,278) | (84,263) | (49,613) | (34,347) | (35,531) | (49,352) | (59,672) | (45,806) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,787,527 | 353,493 | 1,231,579 | 1,598,197 | 1,303,201 | 1,714,229 | 754,732 | 897,803 | 1,474,274 | 1,732,702 | (45,608) | 740,070 | 1,669,731 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171,624) | (78,662) | (329,331) | (162,604) | (360,648) | (185,490) | (127,916) | (26,783) | (34,662) | (129,352) | (1,494,268) | (1,015,333) | (316,805) | |||||||||||||
| 處分不動產、廠房及設備 | 3,572 | 4,054 | 1,124 | 3,196 | 5,711 | 13,098 | 30,325 | |||||||||||||||||||
| 存出保證金增加 | 662 | 613 | 0 | (15,334) | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (23) | 0 | 0 | 0 | (2,392) | (65) | (97) | (7,754) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 21 | (1,402) | |||||||||||||||||||||||
| 其他金融資產增加 | (46) | (28,591) | 1,895 | 769,640 | (12,728) | (31,077) | (20,482) | 1,895 | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 2,263 | 514 | 0 | (1,765) | 570 | (757) | (22,698) | (6,131) | (17,820) | (128,767) | |||||||||||||||
| 其他非流動資產減少 | (669) | 0 | 343 | 2,671 | ||||||||||||||||||||||
| 預付設備款增加 | (104,493) | (145,338) | (12,815) | (92,484) | (103,759) | (38,372) | (315,909) | (35,154) | (31,584) | (63,355) | (58,391) | (411,973) | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (272,598) | (217,143) | (337,769) | (300,570) | (458,462) | 306,015 | (315,422) | (56,555) | (93,962) | (191,214) | (1,556,901) | (1,459,656) | (443,418) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,203,802) | (833,447) | 0 | (1,067,264) | (1,336,718) | (570,379) | (1,360,392) | |||||||||||||||||||
| 舉借長期借款 | 250,000 | 1,250,000 | 0 | 300,000 | 420,706 | 1,150,000 | 2,253,785 | 609,997 | 2,325,773 | 12,737,863 | 9,306,612 | 3,245,242 | 4,386,731 | |||||||||||||
| 償還長期借款 | (400,000) | (700,000) | (740,000) | 0 | (100,706) | (603,791) | (1,910,376) | (728,446) | (3,812,078) | (13,923,319) | (5,440,273) | (3,216,329) | (2,926,925) | |||||||||||||
| 存入保證金減少 | 142 | (6,841) | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (52,791) | (58,090) | (46,719) | (57,509) | (39,066) | (22,038) | ||||||||||||||||||||
| 其他金融負債減少 | 685 | 4,866 | 360 | 2,113 | 3,224 | (31,086) | ||||||||||||||||||||
| 發放現金股利 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,637,937) | (342,971) | (881,365) | (1,816,404) | (738,667) | (1,799,014) | (537,147) | (1,357,204) | (1,521,953) | (2,558,148) | 913,252 | (730,377) | (635,742) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (28,458) | (169,170) | (16,765) | 49,803 | 94,173 | (50,778) | 41,127 | 7,315 | (17,069) | (89,687) | 437,350 | (491,199) | (90,982) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (151,466) | (375,791) | (4,320) | (468,974) | 200,245 | 170,452 | (56,710) | (508,641) | (158,710) | (1,106,347) | (251,907) | (1,941,162) | 499,589 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 906,332 | 745,621 | 704,759 | 1,571,903 | 804,825 | 2,022,444 | 2,413,628 | |||||||||||||
| 期末現金及約當現金餘額 | (151,466) | (375,791) | (4,320) | (468,974) | 200,245 | 170,452 | 2,265,386 | 906,332 | 745,621 | 704,759 | 1,571,903 | 804,825 | 2,022,444 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,043,771 | 11.58% | 3,308,211 | 10.16% | 3,168,365 | 9.08% | 2,664,025 | 7.04% | 2,478,435 | 7.21% | 1,353,470 | 3.83% | 2,265,386 | 6.09% | 906,332 | 2.43% | 745,621 | 1.87% | 704,759 | 1.59% | 1,571,903 | 3.12% | 804,825 | 1.73% | 2,022,444 | 5.18% |
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） | 2,227,772 | 4.97% | 1,024,592 | 2.91% | 2,913,363 | 6.7% | 2,402,351 | 5.73% | 1,201,806 | 4.01% | 678,280 | 2.09% | 2,190,066 | 6.24% | 870,098 | 2.66% | 1,430,161 | 4.37% | 702,747 | 1.94% | 988,361 | 2.71% | 1,621,113 | 4.88% | 423,239 | 1.51% |
| 本期稅前淨利（淨損） | 2,227,772 | 71.12% | 1,024,592 | 30.77% | 2,913,363 | 40.69% | 2,402,351 | 371.7% | 1,201,806 | 25.81% | 678,280 | 20.04% | 2,190,066 | 71.51% | 870,098 | 28.61% | 1,430,161 | 30.65% | 702,747 | 12.35% | 988,361 | 44.83% | 1,621,113 | 53.29% | 423,239 | 19.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,832,842 | 90.44% | 2,760,466 | 82.91% | 2,725,408 | 38.07% | 2,637,839 | 408.13% | 2,609,120 | 56.04% | 2,729,021 | 80.62% | 2,530,914 | 82.64% | 2,580,784 | 84.85% | 2,754,741 | 59.05% | 2,843,877 | 49.97% | 2,488,351 | 112.88% | 2,075,999 | 68.24% | 1,715,448 | 77.82% |
| 攤銷費用 | 806 | 0.03% | 3,990 | 0.12% | 9,664 | 0.13% | 9,661 | 1.49% | 9,448 | 0.2% | 9,448 | 0.28% | 9,626 | 0.31% | 9,508 | 0.31% | 45,374 | 0.97% | 45,702 | 0.8% | 46,275 | 2.1% | 41,393 | 1.36% | 35,319 | 1.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,973 | 0.32% | (2,372) | -0.07% | (11,161) | -0.16% | 16,734 | 2.59% | (6,183) | -0.13% | (9,037) | -0.27% | 11,781 | 0.38% | 6,230 | 0.2% | 7,500 | 0.16% | (10,366) | -0.18% | (17,319) | -0.79% | 19,760 | 0.65% | 1,313 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (757) | -0.02% | 0 | 0% | 1,387 | 0.05% | 0 | 0% | 43 | 0% | (43) | 0% | 0 | 0% | ||||||||||||
| 利息費用 | 204,594 | 6.53% | 185,034 | 5.56% | 180,758 | 2.52% | 174,661 | 27.02% | 208,705 | 4.48% | 315,644 | 9.32% | 338,543 | 11.05% | 435,824 | 14.33% | 551,487 | 11.82% | 655,188 | 11.51% | 516,436 | 23.43% | 415,275 | 13.65% | 335,389 | 15.21% |
| 利息收入 | (57,602) | -1.84% | (61,155) | -1.84% | (47,623) | -0.67% | (42,117) | -6.52% | (26,081) | -0.56% | (34,212) | -1.01% | (22,363) | -0.73% | ||||||||||||
| 股利收入 | (4,388) | -0.14% | (3,653) | -0.11% | (6,051) | -0.08% | (3,607) | -0.56% | 0 | 0% | (4,176) | -0.12% | (5,510) | -0.18% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,944 | 0.22% | (611) | -0.02% | 427 | 0.01% | 5,212 | 0.81% | (5,991) | -0.13% | 109,094 | 3.22% | (555,300) | -18.13% | ||||||||||||
| 其他項目 | (111,437) | -3.56% | (1,800) | -0.05% | 88,340 | 1.23% | 3,101 | 0.48% | (34,678) | -0.74% | 5,205 | 0.15% | (481,010) | -15.71% | 47,269 | 1.55% | (198,747) | -4.26% | 182,639 | 3.21% | 42,475 | 1.93% | (45,637) | -1.5% | (243,064) | -11.03% |
| 收益費損項目合計 | 2,880,975 | 91.98% | 2,879,899 | 86.5% | 3,215,193 | 44.91% | 2,822,483 | 436.7% | 2,754,340 | 59.16% | 3,120,987 | 92.2% | 1,826,917 | 59.65% | 3,074,885 | 101.1% | 3,125,894 | 67% | 3,266,349 | 57.39% | 3,062,443 | 138.92% | 2,548,451 | 83.77% | 1,817,497 | 82.45% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (327,271) | -10.45% | 219,345 | 6.59% | (197,089) | -2.75% | (245,875) | -38.04% | (2,239) | -0.05% | 330,710 | 9.77% | 13,071 | 0.43% | (251,539) | -8.27% | 233,309 | 5% | 331,892 | 5.83% | (185,818) | -8.43% | 25,862 | 0.85% | 317,039 | 14.38% |
| 應收帳款（增加）減少 | (1,236,188) | -39.47% | 145,847 | 4.38% | 1,388,471 | 19.39% | (1,693,792) | -262.07% | 288,868 | 6.2% | 399,654 | 11.81% | (381,338) | -12.45% | 104,771 | 3.44% | (429,847) | -9.21% | 606,141 | 10.65% | 52,429 | 2.38% | (363,361) | -11.94% | (47,790) | -2.17% |
| 應收帳款－關係人（增加）減少 | (460,596) | -14.7% | 179,885 | 5.4% | (557,307) | -7.78% | (207,729) | -32.14% | 167,676 | 3.6% | (56,498) | -1.67% | (372,415) | -12.16% | 10,616 | 0.35% | (739) | -0.02% | (196,323) | -3.45% | 192,263 | 8.72% | (298,608) | -9.82% | (554,695) | -25.16% |
| 其他應收款（增加）減少 | (37,175) | -1.19% | 29,529 | 0.89% | 63,620 | 0.89% | (80,852) | -12.51% | (7,306) | -0.16% | 61,483 | 1.82% | (30,070) | -0.98% | 9,484 | 0.31% | (33,039) | -0.71% | 58,153 | 1.02% | 35,103 | 1.59% | (54,325) | -1.79% | 32,839 | 1.49% |
| 存貨（增加）減少 | (106,376) | -3.4% | 563,051 | 16.91% | 862,914 | 12.05% | (2,397,316) | -370.92% | 447,555 | 9.61% | 194,303 | 5.74% | (201,722) | -6.59% | (248,121) | -8.16% | 495,546 | 10.62% | 1,084,919 | 19.06% | (161,671) | -7.33% | (59,016) | -1.94% | 548,154 | 24.87% |
| 預付款項（增加）減少 | (271,622) | -8.67% | (266,704) | -8.01% | 282,282 | 3.94% | (82,417) | -12.75% | 90,149 | 1.94% | (112,080) | -3.31% | 111,160 | 3.63% | 242,054 | 7.96% | 436,664 | 9.36% | 620,468 | 10.9% | (161,392) | -7.32% | (982,530) | -32.3% | (371,984) | -16.87% |
| 與營業活動相關之資產之淨變動合計 | (2,439,228) | -77.87% | 870,953 | 26.16% | 1,842,891 | 25.74% | (4,707,981) | -728.43% | 984,703 | 21.15% | 817,572 | 24.15% | (389,781) | -12.73% | (132,735) | -4.36% | 701,894 | 15.04% | 2,505,250 | 44.02% | (229,086) | -10.39% | (1,731,978) | -56.93% | (76,437) | -3.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (52,702) | -1.68% | 38,804 | 1.17% | (116,854) | -1.63% | 124,427 | 19.25% | 20,226 | 0.43% | (28,502) | -0.84% | (12,318) | -0.4% | ||||||||||||
| 應付票據增加（減少） | 285 | 0.01% | 0 | 0% | (2,095) | -0.05% | (13,150) | -0.39% | (8,414) | -0.27% | 10,334 | 0.34% | (10,749) | -0.23% | 4,503 | 0.08% | (3,403) | -0.15% | (4,061) | -0.13% | (4,869) | -0.22% | ||||
| 應付帳款增加（減少） | 731,699 | 23.36% | (48,680) | -1.46% | 3,662 | 0.05% | 108,169 | 16.74% | 173,017 | 3.72% | (27,454) | -0.81% | (211,171) | -6.9% | 175,249 | 5.76% | 110,855 | 2.38% | 358,932 | 6.31% | (685,009) | -31.07% | 436,637 | 14.35% | 483,264 | 21.92% |
| 應付帳款－關係人增加（減少） | 108,025 | 3.45% | (49,086) | -1.47% | 26,412 | 0.37% | 114,437 | 17.71% | 3,198 | 0.07% | 21,693 | 0.64% | 21,928 | 0.72% | 19,894 | 0.65% | (16,642) | -0.36% | (63,643) | -1.12% | (36,722) | -1.67% | 177,678 | 5.84% | 21,668 | 0.98% |
| 其他應付款增加（減少） | 452,221 | 14.44% | (329,551) | -9.9% | 50,871 | 0.71% | 282,162 | 43.66% | 118,947 | 2.55% | (401,489) | -11.86% | 274,661 | 8.97% | (31,403) | -1.03% | (44,733) | -0.96% | (30,886) | -0.54% | 2,166 | 0.1% | 572,428 | 18.82% | (44,314) | -2.01% |
| 其他應付款－關係人增加（減少） | 33,410 | 1.07% | (30,065) | -0.9% | 292 | 0% | 25,458 | 3.94% | (53,587) | -1.15% | 48,948 | 1.45% | 12,891 | 0.42% | (49,453) | -1.63% | 30,620 | 0.66% | 22,653 | 0.4% | 51,113 | 2.32% | ||||
| 淨確定福利負債增加(減少) | 0 | 0% | (15,462) | -0.46% | (39,586) | -0.55% | (27,670) | -4.28% | (41,878) | -0.9% | (57,808) | -1.71% | (58,651) | -1.92% | (56,391) | -1.85% | (55,898) | -1.2% | (54,323) | -0.95% | (58,817) | -2.67% | (49,850) | -1.64% | 76,237 | 3.46% |
| 遞延貸項增加（減少） | (3,823) | -0.12% | (4,960) | -0.15% | (3,871) | -0.05% | (4,414) | -0.68% | (3,901) | -0.08% | 34,444 | 1.02% | ||||||||||||||
| 其他營業負債增加（減少） | (2,662) | -0.08% | 3,378 | 0.1% | 3,347 | 0.05% | 4,373 | 0.68% | 696 | 0.01% | 871 | 0.03% | 1,007 | 0.03% | 0 | 0% | (2,897) | -0.06% | (931) | -0.02% | 48,848 | 2.22% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,266,453 | 40.43% | (435,622) | -13.08% | (75,727) | -1.06% | 626,942 | 97% | 214,623 | 4.61% | (422,447) | -12.48% | 19,933 | 0.65% | (85,843) | -2.82% | 190,181 | 4.08% | 241,258 | 4.24% | (683,926) | -31.02% | 1,238,558 | 40.71% | 526,825 | 23.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,172,775) | -37.44% | 435,331 | 13.08% | 1,767,164 | 24.68% | (4,081,039) | -631.43% | 1,199,326 | 25.76% | 395,125 | 11.67% | (369,848) | -12.08% | (218,578) | -7.19% | 892,075 | 19.12% | 2,746,508 | 48.25% | (913,012) | -41.42% | (493,420) | -16.22% | 450,388 | 20.43% |
| 調整項目合計 | 1,708,200 | 54.54% | 3,315,230 | 99.57% | 4,982,357 | 69.59% | (1,258,556) | -194.73% | 3,953,666 | 84.92% | 3,516,112 | 103.87% | 1,457,069 | 47.58% | 2,856,307 | 93.91% | 4,017,969 | 86.12% | 6,012,857 | 105.64% | 2,149,431 | 97.5% | 2,055,031 | 67.55% | 2,267,885 | 102.88% |
| 營運產生之現金流入（流出） | 3,935,972 | 125.66% | 4,339,822 | 130.35% | 7,895,720 | 110.28% | 1,143,795 | 176.97% | 5,155,472 | 110.74% | 4,194,392 | 123.91% | 3,647,135 | 119.09% | 3,726,405 | 122.52% | 5,448,130 | 116.78% | 6,715,604 | 117.99% | 3,137,792 | 142.34% | 3,676,144 | 120.83% | 2,691,124 | 122.08% |
| 收取之利息 | 52,803 | 1.69% | 61,155 | 1.84% | 47,623 | 0.67% | 42,117 | 6.52% | 26,081 | 0.56% | 34,212 | 1.01% | 22,363 | 0.73% | 16,298 | 0.54% | 13,341 | 0.29% | 25,432 | 0.45% | 26,625 | 1.21% | ||||
| 收取之股利 | 4,388 | 0.14% | 3,653 | 0.11% | 6,051 | 0.08% | 3,607 | 0.56% | 0 | 0% | 4,176 | 0.12% | 5,510 | 0.18% | 18,439 | 0.61% | 5,152 | 0.11% | 3,458 | 0.06% | 2,380 | 0.11% | 2,811 | 0.09% | 25,182 | 1.14% |
| 支付之利息 | (204,689) | -6.53% | (181,776) | -5.46% | (176,444) | -2.46% | (172,458) | -26.68% | (213,156) | -4.58% | (318,906) | -9.42% | (363,909) | -11.88% | (446,004) | -14.66% | (561,341) | -12.03% | (622,493) | -10.94% | (515,293) | -23.38% | (443,337) | -14.57% | (326,632) | -14.82% |
| 退還（支付）之所得稅 | (656,200) | -20.95% | (893,440) | -26.83% | (613,404) | -8.57% | (370,744) | -57.36% | (312,907) | -6.72% | (528,842) | -15.62% | (248,555) | -8.12% | (273,583) | -8.99% | (239,903) | -5.14% | (430,345) | -7.56% | (447,063) | -20.28% | (193,333) | -6.35% | (185,214) | -8.4% |
| 營業活動之淨現金流入（流出） | 3,132,274 | 100% | 3,329,414 | 100% | 7,159,546 | 100% | 646,317 | 100% | 4,655,490 | 100% | 3,385,032 | 100% | 3,062,544 | 100% | 3,041,555 | 100% | 4,665,379 | 100% | 5,691,656 | 100% | 2,204,441 | 100% | 3,042,285 | 100% | 2,204,460 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (563,068) | 42.73% | (522,666) | 49.88% | (770,557) | 78.56% | (799,208) | 62.84% | (984,122) | 77.7% | (1,259,828) | 204.07% | (253,283) | -586.11% | (152,262) | 91.53% | (358,417) | 89.23% | (1,803,425) | 107.85% | (2,870,694) | 84.77% | (5,641,385) | 70.43% | (2,934,447) | 95.92% |
| 處分不動產、廠房及設備 | 10,751 | -0.82% | 7,627 | -0.73% | 15,544 | -1.58% | 23,823 | -1.87% | 18,477 | -1.46% | 94,399 | -15.29% | 745,657 | 1725.5% | ||||||||||||
| 存出保證金增加 | (1,265) | 0.1% | (2,090) | 0.2% | 0 | 0% | (16,102) | 1.27% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (1,309) | 0.1% | 0 | 0 | 0 | 0% | (2,404) | 0.6% | (346) | 0.02% | (14,489) | 0.43% | (85,401) | 1.07% | 0 | 0% | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (68,257) | 11.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | 0 | 0% | (908) | 0.09% | (2,916) | 0.3% | ||||||||||||||||||||
| 其他金融資產增加 | (313) | 0.02% | (89) | 0.01% | 0 | 0% | (28,591) | 2.25% | (4,244) | 0.34% | 1,895 | -0.31% | 57,477 | 133.01% | (13,815) | 3.44% | (37,200) | 2.22% | 15,665 | -0.46% | (96,893) | 1.21% | (6,461) | 0.21% | ||
| 其他非流動資產增加 | 0 | 0% | (1,085) | 0.1% | (725) | 0.07% | 0 | 0% | (2,247) | 0.18% | 1,754 | -0.28% | (70,056) | -162.11% | (5,976) | 1.49% | (34,138) | 2.04% | (160,267) | 4.73% | (116,088) | 1.45% | (119,216) | 3.9% | ||
| 其他非流動資產減少 | 6,629 | -0.5% | 0 | 0% | 3,102 | -0.24% | 0 | 0% | 19,746 | -11.87% | ||||||||||||||||
| 預付設備款增加 | (770,453) | 58.47% | (528,644) | 50.45% | (269,696) | 27.5% | (454,824) | 35.76% | (293,214) | 23.15% | (125,406) | 20.31% | (341,963) | -791.32% | (86,886) | 52.23% | (125,303) | 31.2% | (244,100) | 14.6% | (385,770) | 11.39% | (2,113,695) | 26.39% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (1,317,719) | 100% | (1,047,855) | 100% | (980,814) | 100% | (1,271,800) | 100% | (1,266,510) | 100% | (617,355) | 100% | 43,214 | 100% | (166,359) | 100% | (401,676) | 100% | (1,672,097) | 100% | (3,386,353) | 100% | (8,009,447) | 100% | (3,059,176) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 300,027 | -15.41% | 0 | 0% | 950,315 | 116.64% | (97,091) | -6.53% | 1,011,616 | 24.6% | 378,894 | 62.08% | ||||||||||||
| 短期借款減少 | (232,654) | 17.22% | 0 | 0% | (368,567) | 6.34% | 0 | 0% | (1,275,852) | 54.28% | (588,588) | 16.88% | 2,095,065 | -130.7% | (958,083) | 34.92% | (322,931) | 7.99% | (1,204,026) | 24.44% | ||||||
| 舉借長期借款 | 750,000 | -55.51% | 1,900,000 | -97.62% | 1,050,000 | -18.06% | 900,000 | 110.46% | 873,153 | -37.15% | 2,100,000 | -60.23% | 3,528,276 | -220.11% | 5,758,374 | -209.89% | 28,348,218 | -701.27% | 42,117,420 | -855.06% | 20,173,162 | 1357.78% | 10,182,646 | 247.66% | 10,010,900 | 1640.24% |
| 償還長期借款 | (1,150,000) | 85.12% | (1,550,000) | 79.63% | (4,300,000) | 73.98% | (370,000) | -45.41% | (1,753,153) | 74.59% | (3,652,632) | 104.77% | (5,913,873) | 368.94% | (7,295,376) | 265.91% | (31,909,682) | 789.37% | (45,747,361) | 928.75% | (17,666,534) | -1189.07% | (6,852,273) | -166.66% | (8,807,250) | -1443.03% |
| 存入保證金減少 | (136) | 0.01% | (7,677) | 0.39% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (244,303) | 18.08% | (247,513) | 12.72% | (218,836) | 3.76% | (241,898) | -29.69% | (198,267) | 8.44% | (204,752) | 5.87% | ||||||||||||||
| 其他金融負債減少 | (729) | 0.05% | (4,649) | 0.24% | (3,504) | 0.06% | (283) | 0.01% | (2,688) | 0.07% | 1,723 | 0.04% | (3,695) | -0.61% | ||||||||||||
| 發放現金股利 | (473,743) | 35.06% | (2,337,135) | 120.07% | (1,579,145) | 27.17% | (836,947) | -102.72% | 0 | 0% | (742,198) | 21.29% | (789,573) | 49.26% | (600,075) | 21.87% | (505,327) | 12.5% | (710,615) | 14.43% | (1,026,444) | -69.09% | (236,872) | -5.76% | (868,530) | -142.3% |
| 其他籌資活動 | 482 | -0.04% | 541 | -0.03% | 372 | -0.01% | (17) | 0% | 522 | -0.02% | 907 | -0.03% | 214 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,351,083) | 100% | (1,946,406) | 100% | (5,812,685) | 100% | 814,747 | 100% | (2,350,288) | 100% | (3,486,382) | 100% | (1,602,935) | 100% | (2,743,574) | 100% | (4,042,410) | 100% | (4,925,690) | 100% | 1,485,741 | 100% | 4,111,580 | 100% | 610,332 | 100% |
| 匯率變動對現金及約當現金之影響 | 272,088 | (195,307) | 138,293 | (3,674) | 86,273 | (193,211) | (143,769) | 29,089 | (180,431) | 38,987 | 463,249 | (362,037) | (146,800) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 735,560 | 139,846 | 504,340 | 185,590 | 1,124,965 | (911,916) | 1,359,054 | 160,711 | 40,862 | (867,144) | 767,078 | (1,217,619) | (391,184) | |||||||||||||
| 期初現金及約當現金餘額 | 3,308,211 | 3,168,365 | 2,664,025 | 2,478,435 | 1,353,470 | 2,265,386 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,043,771 | 3,308,211 | 3,168,365 | 2,664,025 | 2,478,435 | 1,353,470 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,043,771 | 3,308,211 | 3,168,365 | 2,664,025 | 2,478,435 | 1,353,470 | 2,265,386 | 906,332 | 745,621 | 704,759 | 1,571,903 | 804,825 | 2,022,444 | |||||||||||||
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
統一實(9907) 2024年第4季「營業活動之現金流」單季為NT$17.88億元、較上一季成長12.76%；而今年初至今累積為NT$31.32億元、較去年同期衰退-5.92%。
單季
統一實(9907) 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$17.88億元，較上一季成長12.76%，為過去11年同期中的第1高。
同時統一實過去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3.8%、0.84%與45.04%。
其中稅前淨利為NT$5.01億元，收益費損相關之調整項目為NT$7.14億元，所得稅/利息等之影響數為NT$-2.17億元
今年初累積至今
今年全年營業活動之現金流累積為NT$31.32億元，較去年同期衰退-5.92%，為過去11年同期中的第7高。
同時統一實過去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69.23%、-1.54%與3.58%。
其中稅前淨利為NT$22.28億元，收益費損相關之調整項目為NT$28.81億元，所得稅/利息等之影響數為NT$-8.04億元
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） | 501,452 | (57,356) | 64,654 | 729,227 | 84,157 | 38,641 | 272,049 | 65,724 | 262,749 | (431,884) | 65,625 | 313,701 | 349,597 | |||||||||||||
| 收益費損項目合計 | 713,919 | 793,690 | 968,815 | 717,406 | 686,574 | 712,595 | 751,793 | 611,501 | 724,368 | 1,020,481 | 807,408 | 703,229 | 277,866 | |||||||||||||
| 折舊費用 | 713,724 | 699,744 | 684,347 | 663,721 | 659,192 | 670,812 | 618,896 | 644,551 | 666,682 | 711,649 | 647,397 | 578,565 | 456,814 | |||||||||||||
| 攤銷費用 | 194 | 384 | 2,402 | 2,423 | 2,415 | 2,284 | 2,356 | 2,403 | 11,293 | 11,444 | 11,963 | 11,079 | 8,830 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 789,196 | (175,216) | 380,134 | 349,934 | 713,060 | 1,058,516 | (128,707) | 354,022 | 637,419 | 1,320,918 | (744,518) | (89,673) | 1,189,763 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,787,527 | 353,493 | 1,231,579 | 1,598,197 | 1,303,201 | 1,714,229 | 754,732 | 897,803 | 1,474,274 | 1,732,702 | (45,608) | 740,070 | 1,669,731 | |||||||||||||
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） | 2,227,772 | 4.97% | 1,024,592 | 2.91% | 2,913,363 | 6.7% | 2,402,351 | 5.73% | 1,201,806 | 4.01% | 678,280 | 2.09% | 2,190,066 | 6.24% | 870,098 | 2.66% | 1,430,161 | 4.37% | 702,747 | 1.94% | 988,361 | 2.71% | 1,621,113 | 4.88% | 423,239 | 1.51% |
| 收益費損項目合計 | 2,880,975 | 91.98% | 2,879,899 | 86.5% | 3,215,193 | 44.91% | 2,822,483 | 436.7% | 2,754,340 | 59.16% | 3,120,987 | 92.2% | 1,826,917 | 59.65% | 3,074,885 | 101.1% | 3,125,894 | 67% | 3,266,349 | 57.39% | 3,062,443 | 138.92% | 2,548,451 | 83.77% | 1,817,497 | 82.45% |
| 折舊費用 | 2,832,842 | 90.44% | 2,760,466 | 82.91% | 2,725,408 | 38.07% | 2,637,839 | 408.13% | 2,609,120 | 56.04% | 2,729,021 | 80.62% | 2,530,914 | 82.64% | 2,580,784 | 84.85% | 2,754,741 | 59.05% | 2,843,877 | 49.97% | 2,488,351 | 112.88% | 2,075,999 | 68.24% | 1,715,448 | 77.82% |
| 攤銷費用 | 806 | 0.03% | 3,990 | 0.12% | 9,664 | 0.13% | 9,661 | 1.49% | 9,448 | 0.2% | 9,448 | 0.28% | 9,626 | 0.31% | 9,508 | 0.31% | 45,374 | 0.97% | 45,702 | 0.8% | 46,275 | 2.1% | 41,393 | 1.36% | 35,319 | 1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,172,775) | -37.44% | 435,331 | 13.08% | 1,767,164 | 24.68% | (4,081,039) | -631.43% | 1,199,326 | 25.76% | 395,125 | 11.67% | (369,848) | -12.08% | (218,578) | -7.19% | 892,075 | 19.12% | 2,746,508 | 48.25% | (913,012) | -41.42% | (493,420) | -16.22% | 450,388 | 20.43% |
| 營業活動之淨現金流入（流出） | 3,132,274 | 100% | 3,329,414 | 100% | 7,159,546 | 100% | 646,317 | 100% | 4,655,490 | 100% | 3,385,032 | 100% | 3,062,544 | 100% | 3,041,555 | 100% | 4,665,379 | 100% | 5,691,656 | 100% | 2,204,441 | 100% | 3,042,285 | 100% | 2,204,460 | 100% |
投資活動之淨現金流
統一實(9907) 2024年第4季「投資活動之淨現金流」單季為NT$-2.73億元、較上一季成長49.4%；而今年初至今累積為NT$-13.18億元、較去年同期衰退-25.75%。
單季
統一實(9907) 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$-2.73億元，較上一季成長49.4%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.18億元，較去年同期衰退-25.75%，為過去11年同期中的第9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） | (272,598) | (217,143) | (337,769) | (300,570) | (458,462) | 306,015 | (315,422) | (56,555) | (93,962) | (191,214) | (1,556,901) | (1,459,656) | (443,418) | |||||||||||||
| 取得不動產、廠房及設備 | (171,624) | (78,662) | (329,331) | (162,604) | (360,648) | (185,490) | (127,916) | (26,783) | (34,662) | (129,352) | (1,494,268) | (1,015,333) | (316,805) | |||||||||||||
| 處分不動產、廠房及設備 | 3,572 | 4,054 | 1,124 | 3,196 | 5,711 | 13,098 | 30,325 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (23) | 0 | 0 | 0 | (2,392) | (65) | (97) | (7,754) | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (1,317,719) | 100% | (1,047,855) | 100% | (980,814) | 100% | (1,271,800) | 100% | (1,266,510) | 100% | (617,355) | 100% | 43,214 | 100% | (166,359) | 100% | (401,676) | 100% | (1,672,097) | 100% | (3,386,353) | 100% | (8,009,447) | 100% | (3,059,176) | 100% |
| 取得不動產、廠房及設備 | (563,068) | 42.73% | (522,666) | 49.88% | (770,557) | 78.56% | (799,208) | 62.84% | (984,122) | 77.7% | (1,259,828) | 204.07% | (253,283) | -586.11% | (152,262) | 91.53% | (358,417) | 89.23% | (1,803,425) | 107.85% | (2,870,694) | 84.77% | (5,641,385) | 70.43% | (2,934,447) | 95.92% |
| 處分不動產、廠房及設備 | 10,751 | -0.82% | 7,627 | -0.73% | 15,544 | -1.58% | 23,823 | -1.87% | 18,477 | -1.46% | 94,399 | -15.29% | 745,657 | 1725.5% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (1,309) | 0.1% | 0 | 0 | 0 | 0% | (2,404) | 0.6% | (346) | 0.02% | (14,489) | 0.43% | (85,401) | 1.07% | 0 | 0% | |||||
| 處分無形資產 | 0 | 0% | 17 | 0.04% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
統一實(9907) 2024年第4季「籌資活動之淨現金流」單季為NT$-16.38億元、較上一季衰退-40.71%；而今年初至今累積為NT$-13.51億元、較去年同期成長30.59%。
單季
統一實(9907) 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$-16.38億元，較上一季衰退-40.71%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-13.51億元，較去年同期成長30.59%，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） | (1,637,937) | (342,971) | (881,365) | (1,816,404) | (738,667) | (1,799,014) | (537,147) | (1,357,204) | (1,521,953) | (2,558,148) | 913,252 | (730,377) | (635,742) | |||||||||||||
| 短期借款增加 | (1,203,802) | (833,447) | 0 | (1,067,264) | (1,336,718) | (570,379) | (1,360,392) | |||||||||||||||||||
| 短期借款減少 | 0 | (95,622) | 0 | (381,499) | (351,048) | (842,737) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 4,513 | ||||||||||||||||||||||||
| 舉借長期借款 | 250,000 | 1,250,000 | 0 | 300,000 | 420,706 | 1,150,000 | 2,253,785 | 609,997 | 2,325,773 | 12,737,863 | 9,306,612 | 3,245,242 | 4,386,731 | |||||||||||||
| 償還長期借款 | (400,000) | (700,000) | (740,000) | 0 | (100,706) | (603,791) | (1,910,376) | (728,446) | (3,812,078) | (13,923,319) | (5,440,273) | (3,216,329) | (2,926,925) | |||||||||||||
| 發放現金股利 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,351,083) | 100% | (1,946,406) | 100% | (5,812,685) | 100% | 814,747 | 100% | (2,350,288) | 100% | (3,486,382) | 100% | (1,602,935) | 100% | (2,743,574) | 100% | (4,042,410) | 100% | (4,925,690) | 100% | 1,485,741 | 100% | 4,111,580 | 100% | 610,332 | 100% |
| 短期借款增加 | 0 | 0% | 300,027 | -15.41% | 0 | 0% | 950,315 | 116.64% | (97,091) | -6.53% | 1,011,616 | 24.6% | 378,894 | 62.08% | ||||||||||||
| 短期借款減少 | (232,654) | 17.22% | 0 | 0% | (368,567) | 6.34% | 0 | 0% | (1,275,852) | 54.28% | (588,588) | 16.88% | 2,095,065 | -130.7% | (958,083) | 34.92% | (322,931) | 7.99% | (1,204,026) | 24.44% | ||||||
| 發行公司債 | 0 | 0% | 717,242 | -14.56% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (647,266) | 40.38% | ||||||||||||||||||||||
| 舉借長期借款 | 750,000 | -55.51% | 1,900,000 | -97.62% | 1,050,000 | -18.06% | 900,000 | 110.46% | 873,153 | -37.15% | 2,100,000 | -60.23% | 3,528,276 | -220.11% | 5,758,374 | -209.89% | 28,348,218 | -701.27% | 42,117,420 | -855.06% | 20,173,162 | 1357.78% | 10,182,646 | 247.66% | 10,010,900 | 1640.24% |
| 償還長期借款 | (1,150,000) | 85.12% | (1,550,000) | 79.63% | (4,300,000) | 73.98% | (370,000) | -45.41% | (1,753,153) | 74.59% | (3,652,632) | 104.77% | (5,913,873) | 368.94% | (7,295,376) | 265.91% | (31,909,682) | 789.37% | (45,747,361) | 928.75% | (17,666,534) | -1189.07% | (6,852,273) | -166.66% | (8,807,250) | -1443.03% |
| 發放現金股利 | (473,743) | 35.06% | (2,337,135) | 120.07% | (1,579,145) | 27.17% | (836,947) | -102.72% | 0 | 0% | (742,198) | 21.29% | (789,573) | 49.26% | (600,075) | 21.87% | (505,327) | 12.5% | (710,615) | 14.43% | (1,026,444) | -69.09% | (236,872) | -5.76% | (868,530) | -142.3% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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