9919
17.85
TWD+0.10 (0.56%)
2025.04.02收盤
康那香－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） | (58,185) | (162,278) | (114,993) | (8,473) | 243,006 | 41,218 | (11,672) | 1,042 | (520,183) | 5,013 | (3,422) | 5,352 | (53,030) | |||||||||||||
| 本期稅前淨利（淨損） | (58,185) | (162,278) | (114,993) | (8,473) | 243,006 | 41,218 | (11,672) | 1,042 | (520,183) | 5,013 | (3,422) | 5,352 | (53,030) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,985 | 42,835 | 52,682 | 73,075 | 61,863 | 56,997 | 53,265 | 66,526 | 81,625 | 102,185 | 106,097 | 104,466 | 104,955 | |||||||||||||
| 攤銷費用 | 1,317 | 908 | 342 | 152 | 347 | 593 | 709 | 1,469 | 3,489 | 4,040 | 4,071 | 4,105 | 6,222 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17) | (387) | (474) | (22) | (208) | (1,807) | (168) | (28) | (1,661) | (814) | 256 | 1,297 | 1,846 | |||||||||||||
| 利息費用 | 15,403 | 18,531 | 9,609 | 7,654 | 9,527 | 13,176 | 9,435 | 9,447 | 8,422 | 8,920 | 11,212 | 7,817 | 12,708 | |||||||||||||
| 利息收入 | (5,492) | (8,848) | (1,346) | (866) | (904) | (1,118) | (425) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5) | 21,625 | 5,394 | 323 | (1,086) | 132 | 3,839 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 53 | 2,412 | 358 | 12 | 233 | 1,093 | 570 | 283 | ||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | (892) | 0 | |||||||||||||||||||||||
| 非金融資產減損損失 | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 42,737 | 76,323 | |||||||||||||||||||
| 收益費損項目合計 | 65,393 | 76,184 | 73,811 | 81,097 | 37,093 | 69,146 | 75,961 | 72,911 | 513,964 | 114,539 | 120,273 | 157,074 | 214,398 | |||||||||||||
| 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 | 19,342 | (1,517) | 11,706 | (13,767) | 360 | (726) | 8,160 | |||||||||||||||||||
| 應收票據（增加）減少 | (2,079) | 51 | (3,514) | (2,930) | 721 | (642) | (725) | (6,832) | (5,508) | (2,319) | 4,715 | 3,575 | (2,576) | |||||||||||||
| 應收帳款（增加）減少 | 39,550 | 80,669 | (53,617) | (111,904) | (88,929) | (51,411) | 16,088 | 50,543 | (60,385) | (6,591) | 74,731 | (152,688) | 123,739 | |||||||||||||
| 其他應收款（增加）減少 | (6,398) | (2,159) | 543 | 3,036 | (6,307) | (424) | 7,043 | (4,384) | (2,477) | (2,233) | (7,846) | 30,785 | 16,586 | |||||||||||||
| 存貨（增加）減少 | 35,267 | 118,209 | 51,968 | 20,710 | (90,926) | (28,794) | (104,021) | (23,359) | 102,725 | 34,578 | (9,232) | (76,722) | (77,996) | |||||||||||||
| 預付款項（增加）減少 | 17,444 | 22,685 | (2,372) | (5,128) | (8,940) | (2,354) | 1,689 | 12,516 | 44,586 | 10,374 | 22,478 | 5,264 | (34,399) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 103,126 | 217,938 | 4,709 | (109,973) | (194,034) | (84,351) | (81,157) | 27,066 | 73,617 | 33,761 | 109,357 | (214,296) | 22,829 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,714) | 824 | (6,434) | (3,122) | (22,923) | (3,101) | (1,906) | |||||||||||||||||||
| 應付票據增加（減少） | (1,260) | (61) | (18,108) | (99) | (239) | (1,546) | (1,280) | (628) | (1,323) | 2,735 | (22) | 2,879 | (199) | |||||||||||||
| 應付帳款增加（減少） | 30,891 | (70,528) | (23,769) | 64,329 | (17,726) | 67,157 | 45,174 | (20,154) | 11,839 | 6,577 | (43,934) | 2,694 | (153,706) | |||||||||||||
| 其他應付款增加（減少） | (17,222) | (49,869) | (27,073) | 20,829 | 94,689 | (32,220) | 10,640 | 17,721 | (9,096) | 1,585 | 9,523 | 24,941 | 74,960 | |||||||||||||
| 其他流動負債增加（減少） | 106 | (281) | 5,162 | (946) | (1,526) | (2,508) | (3,563) | |||||||||||||||||||
| 其他營業負債增加（減少） | (777) | (177) | (92) | (503) | (1,332) | (430) | (435) | (131) | 265 | (1,837) | (4,315) | (375) | (315) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,830 | (120,092) | (70,314) | 80,488 | 51,624 | 27,014 | 60,849 | 979 | 72,428 | (29,964) | (58,603) | 32,613 | (80,507) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 112,956 | 97,846 | (65,605) | (29,485) | (142,410) | (57,337) | (20,308) | 28,045 | 146,045 | 3,797 | 50,754 | (181,683) | (57,678) | |||||||||||||
| 調整項目合計 | 178,349 | 174,030 | 8,206 | 51,612 | (105,317) | 11,809 | 55,653 | 100,956 | 660,009 | 118,336 | 171,027 | (24,609) | 156,720 | |||||||||||||
| 營運產生之現金流入（流出） | 120,164 | 11,752 | (106,787) | 43,139 | 137,689 | 53,027 | 43,981 | 101,998 | 139,826 | 123,349 | 167,605 | (19,257) | 103,690 | |||||||||||||
| 收取之利息 | 14,841 | 1,769 | 1,346 | 218 | 546 | 4,845 | 1,325 | 1,586 | 1,158 | 2,940 | 3,869 | 3,459 | 45 | |||||||||||||
| 支付之利息 | (20,255) | (18,300) | (11,770) | (5,605) | (10,472) | (11,996) | (8,317) | (7,239) | (9,074) | (8,642) | (12,232) | (13,206) | (19,505) | |||||||||||||
| 退還（支付）之所得稅 | (14,866) | (144) | (54) | (1) | (553) | (15) | (1,004) | (27) | (59) | (12) | 373 | (38,800) | 1,678 | |||||||||||||
| 營業活動之淨現金流入（流出） | 99,884 | (4,923) | (117,265) | 37,751 | 127,210 | 45,861 | 36,728 | 96,318 | 132,251 | 117,635 | 159,615 | (67,804) | 85,908 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 22,776 | 0 | 0 | (45) | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 259,098 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 527,827 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,991) | (35,001) | (49,661) | (183,783) | (2,128) | (46,479) | (44,752) | (20,755) | (61,110) | (31,945) | (25,710) | (33,466) | (75,401) | |||||||||||||
| 處分不動產、廠房及設備 | 5 | 2 | 332 | 9 | 255,739 | (11) | (117) | |||||||||||||||||||
| 存出保證金增加 | (2,163) | (2,220) | (852) | (5,407) | (2,647) | |||||||||||||||||||||
| 存出保證金減少 | 1,623 | (998) | 17,988 | (603) | (558) | |||||||||||||||||||||
| 取得無形資產 | (374) | (29) | 1 | (224) | (782) | (28) | 0 | (7,081) | (211) | (4) | 0 | (86) | (474) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (697) | 324 | 197 | (3,172) | 1,225 | 1,967 | 5,265 | |||||||||||||||||||
| 預付設備款增加 | 11,324 | 39 | 10,478 | (14,561) | (168,260) | (22,054) | (18,968) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 189,825 | 510,706 | (21,646) | (201,140) | (323,979) | (62,210) | (68,685) | (44,589) | (74,631) | 22,474 | 39,233 | (18,724) | (90,563) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 188,477 | 86,287 | (3,079) | 93,581 | 184,152 | 159,952 | 301,205 | 582,486 | 491,771 | 283,568 | 519,542 | (177,317) | (2,488,566) | |||||||||||||
| 短期借款減少 | (166,918) | (195) | 235 | (97,459) | (236,029) | (119,716) | (279,253) | (621,917) | (498,419) | (615,754) | (471,629) | 279,061 | 2,315,284 | |||||||||||||
| 應付短期票券增加 | 0 | 150,000 | 0 | (2,500,000) | 229,891 | 589,732 | (627,820) | 1,974,913 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (150,000) | 0 | 2,450,010 | (29,915) | (449,764) | 547,959 | (1,974,780) | ||||||||||||||||||
| 舉借長期借款 | 30,000 | 123,940 | 307,400 | 430,700 | 293,100 | 131,000 | (2,187,940) | 498,666 | 201,062 | 648,672 | 169,048 | 60,000 | 85,682 | |||||||||||||
| 償還長期借款 | (186,578) | (103,821) | (240,125) | (384,533) | (248,021) | (39,499) | 2,469,798 | (660,053) | (203,191) | (888,998) | (168,112) | (195,524) | (6,658) | |||||||||||||
| 存入保證金增加 | 318 | 0 | 6 | (138) | ||||||||||||||||||||||
| 存入保證金減少 | (450) | (432) | (6) | 0 | (3) | (1,996) | 172 | |||||||||||||||||||
| 租賃本金償還 | (574) | (635) | (2,654) | (2,822) | (2,767) | (2,489) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59,138) | (59,138) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (135,725) | 205,834 | 61,771 | 39,473 | (9,703) | (5,761) | 301,814 | (200,646) | (54,108) | (370,041) | 186,309 | (172,779) | (153,263) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,947 | (59,843) | (13,700) | 10,014 | 27,125 | (6,505) | 5,995 | (4,700) | 4,397 | 8,056 | 22,036 | 127,882 | 71,243 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 156,931 | 651,774 | (90,840) | (113,902) | (179,347) | (28,615) | 275,852 | (153,617) | 7,909 | (221,876) | 407,193 | (131,425) | (86,675) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 879,674 | 747,201 | 699,272 | 946,949 | 396,320 | 561,194 | 974,828 | |||||||||||||
| 期末現金及約當現金餘額 | 156,931 | 651,774 | (90,840) | (113,902) | (179,347) | (28,615) | 999,009 | 879,674 | 747,201 | 699,272 | 946,949 | 390,067 | 561,194 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,630,376 | 24.38% | 1,630,771 | 20.7% | 1,070,073 | 15.74% | 1,152,209 | 16.77% | 1,301,476 | 18.73% | 884,559 | 15.51% | 999,009 | 17.92% | 879,674 | 16.11% | 747,201 | 13.27% | 699,272 | 10.53% | 946,949 | 13.52% | 390,067 | 5.55% | 561,194 | 8.05% |
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） | (333,121) | -11.34% | 1,177,870 | 40.09% | (267,990) | -8% | 160,145 | 3.98% | 1,059,449 | 20.83% | 16,687 | 0.41% | (17,897) | -0.51% | 124,822 | 3.35% | (510,877) | -12.46% | (13,543) | -0.3% | (35,970) | -0.82% | (454) | -0.01% | 41,956 | 0.91% |
| 本期稅前淨利（淨損） | (333,121) | 79.65% | 1,177,870 | -1270.53% | (267,990) | 5745.93% | 160,145 | 37.59% | 1,059,449 | 109.75% | 16,687 | 42.76% | (17,897) | -11.81% | 124,822 | 28.44% | (510,877) | -115.94% | (13,543) | -4.22% | (35,970) | -7.29% | (454) | -0.23% | 41,956 | 7.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 178,924 | -42.78% | 180,540 | -194.74% | 280,769 | -6019.92% | 287,055 | 67.38% | 241,213 | 24.99% | 231,549 | 593.29% | 241,218 | 159.13% | 272,527 | 62.09% | 373,535 | 84.77% | 436,035 | 136.03% | 433,295 | 87.77% | 429,785 | 214.4% | 403,447 | 72.91% |
| 攤銷費用 | 3,745 | -0.9% | 1,957 | -2.11% | 1,147 | -24.59% | 696 | 0.16% | 2,110 | 0.22% | 2,578 | 6.61% | 4,148 | 2.74% | 8,150 | 1.86% | 14,898 | 3.38% | 16,161 | 5.04% | 16,543 | 3.35% | 15,919 | 7.94% | 35,105 | 6.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (22) | 0.01% | (3,648) | 3.93% | 1,108 | -23.76% | 1,187 | 0.28% | 334 | 0.03% | 83 | 0.21% | 2,662 | 1.76% | 3,224 | 0.73% | (312) | -0.07% | (610) | -0.19% | 1,002 | 0.2% | (1,240) | -0.62% | (38) | -0.01% |
| 利息費用 | 62,571 | -14.96% | 53,675 | -57.9% | 33,733 | -723.26% | 29,275 | 6.87% | 41,576 | 4.31% | 46,386 | 118.85% | 37,255 | 24.58% | 37,102 | 8.45% | 33,765 | 7.66% | 45,799 | 14.29% | 46,563 | 9.43% | 42,614 | 21.26% | 56,101 | 10.14% |
| 利息收入 | (32,665) | 7.81% | (15,628) | 16.86% | (4,093) | 87.76% | (3,412) | -0.8% | (2,901) | -0.3% | (4,402) | -11.28% | (4,659) | -3.07% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,838) | 0.44% | 32,074 | -34.6% | 4,770 | -102.27% | 453 | 0.11% | 0 | 0% | 6,385 | 16.36% | 937 | 0.62% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 451 | -0.11% | 3,259 | -3.52% | 1,791 | -38.4% | 170 | 0.04% | 661 | 0.07% | 4,766 | 12.21% | 1,951 | 1.29% | 1,843 | 0.42% | 1,021 | 0.23% | ||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (1,704,590) | 1838.69% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | 7,149 | -1.71% | 0 | 0% | 769 | 0.18% | (34,493) | -3.57% | 0 | 0% | (4,623) | -1.05% | ||||||||||||||
| 非金融資產減損損失 | 10,580 | -2.53% | 7,246 | -155.36% | 0 | 0% | 5,613 | 1.28% | 393,811 | 89.37% | 0 | 0% | 0 | 0% | 8,513 | 1.54% | ||||||||||
| 其他項目 | 50,079 | -11.97% | 0 | 0% | (115) | -0.03% | (178,019) | -18.44% | 0 | 0% | (82,812) | -18.87% | 0 | 0% | 42,737 | 21.32% | 79,139 | 14.3% | ||||||||
| 收益費損項目合計 | 278,974 | -66.7% | (1,452,361) | 1566.61% | 326,471 | -6999.81% | 316,997 | 74.41% | 70,910 | 7.35% | 287,179 | 735.83% | 292,260 | 192.81% | 243,172 | 55.4% | 838,830 | 190.36% | 493,161 | 153.85% | 490,476 | 99.36% | 521,940 | 260.37% | 581,156 | 105.02% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (405) | 0.1% | (2,806) | 3.03% | 39,269 | -841.96% | (38,639) | -9.07% | 9,743 | 1.01% | (3,832) | -9.82% | 4,852 | 3.2% | ||||||||||||
| 應收票據（增加）減少 | 2,076 | -0.5% | (2,633) | 2.84% | 2,145 | -45.99% | (3,913) | -0.92% | 499 | 0.05% | 5,423 | 13.9% | 5,512 | 3.64% | (2,653) | -0.6% | (3,871) | -0.88% | (80) | -0.02% | 620 | 0.13% | 5,720 | 2.85% | 3,855 | 0.7% |
| 應收帳款（增加）減少 | (15,219) | 3.64% | 304,170 | -328.1% | (32,926) | 705.96% | 148,725 | 34.91% | (51,389) | -5.32% | (215,007) | -550.9% | (75,136) | -49.57% | 159,214 | 36.27% | (18,184) | -4.13% | (155,144) | -48.4% | 214,253 | 43.4% | (286,896) | -143.12% | 383,889 | 69.37% |
| 其他應收款（增加）減少 | 105,578 | -25.24% | (109,848) | 118.49% | (1,721) | 36.9% | 7,067 | 1.66% | (5,170) | -0.54% | 5,763 | 14.77% | 12,404 | 8.18% | (20,501) | -4.67% | 1,688 | 0.38% | 13,559 | 4.23% | (3,103) | -0.63% | 25,194 | 12.57% | (5,610) | -1.01% |
| 存貨（增加）減少 | (3,005) | 0.72% | 204,392 | -220.47% | (1,565) | 33.55% | 105,984 | 24.88% | (149,646) | -15.5% | (84,960) | -217.69% | (33,149) | -21.87% | (75,003) | -17.09% | 180,353 | 40.93% | 15,504 | 4.84% | (30,488) | -6.18% | (38,631) | -19.27% | (65,179) | -11.78% |
| 預付款項（增加）減少 | 15,927 | -3.81% | (1,052) | 1.13% | (2,403) | 51.52% | (17,903) | -4.2% | (1,200) | -0.12% | (5,667) | -14.52% | (9,496) | -6.26% | 30,553 | 6.96% | 41,685 | 9.46% | (23,414) | -7.3% | 20,595 | 4.17% | (14,173) | -7.07% | (41,932) | -7.58% |
| 與營業活動相關之資產之淨變動合計 | 104,952 | -25.09% | 392,223 | -423.08% | 2,789 | -59.8% | 201,339 | 47.26% | (197,159) | -20.42% | (298,280) | -764.27% | (95,013) | -62.68% | 106,958 | 24.37% | 220,988 | 50.15% | (196,053) | -61.16% | 226,388 | 45.86% | (330,772) | -165% | 273,531 | 49.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,397) | 1.05% | (850) | 0.92% | 794 | -17.02% | (13,602) | -3.19% | (1,063) | -0.11% | 505 | 1.29% | 1,891 | 1.25% | ||||||||||||
| 應付票據增加（減少） | (855) | 0.2% | (333) | 0.36% | (18,362) | 393.7% | 6,961 | 1.63% | 19,445 | 2.01% | (2,366) | -6.06% | (950) | -0.63% | (500) | -0.11% | (1,366) | -0.31% | 3,289 | 1.03% | (865) | -0.18% | 1,114 | 0.56% | (1,171) | -0.21% |
| 應付帳款增加（減少） | 68,423 | -16.36% | (163,019) | 175.84% | (13,055) | 279.91% | 26,857 | 6.3% | (76,579) | -7.93% | 120,095 | 307.71% | 33,976 | 22.41% | (38,268) | -8.72% | (51,309) | -11.64% | 121,616 | 37.94% | (114,593) | -23.21% | 81,386 | 40.6% | (226,781) | -40.98% |
| 其他應付款增加（減少） | (45,763) | 10.94% | 20,674 | -22.3% | (8,353) | 179.1% | (87,786) | -20.61% | 159,548 | 16.53% | 726 | 1.86% | (12,591) | -8.31% | 25,766 | 5.87% | (40,332) | -9.15% | (29,100) | -9.08% | 4,359 | 0.88% | (10,878) | -5.43% | (31,823) | -5.75% |
| 其他應付款－關係人增加（減少） | 806 | -0.19% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 550 | -0.13% | (6,282) | 6.78% | 1,554 | -33.32% | 2,943 | 0.69% | (4,589) | -0.48% | (30,882) | -79.13% | (7,557) | -4.99% | ||||||||||||
| 其他營業負債增加（減少） | (385) | 0.09% | (15,320) | 16.53% | 117 | -2.51% | (400) | -0.09% | (1,030) | -0.11% | (123) | -0.32% | 22 | 0.01% | 312 | 0.07% | (718) | -0.16% | (5,049) | -1.58% | (11,101) | -2.25% | (6,687) | -3.34% | (22,404) | -4.05% |
| 與營業活動相關之負債之淨變動合計 | 18,379 | -4.39% | (165,130) | 178.12% | (37,305) | 799.85% | (65,749) | -15.43% | 92,304 | 9.56% | 81,735 | 209.43% | 23,805 | 15.7% | 24,016 | 5.47% | (29,513) | -6.7% | 118,369 | 36.93% | (130,931) | -26.52% | 65,217 | 32.53% | (294,568) | -53.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 123,331 | -29.49% | 227,093 | -244.96% | (34,516) | 740.05% | 135,590 | 31.83% | (104,855) | -10.86% | (216,545) | -554.85% | (71,208) | -46.98% | 130,974 | 29.84% | 191,475 | 43.45% | (77,684) | -24.23% | 95,457 | 19.34% | (265,555) | -132.47% | (21,037) | -3.8% |
| 調整項目合計 | 402,305 | -96.19% | (1,225,268) | 1321.66% | 291,955 | -6259.76% | 452,587 | 106.24% | (33,945) | -3.52% | 70,634 | 180.98% | 221,052 | 145.83% | 374,146 | 85.24% | 1,030,305 | 233.81% | 415,477 | 129.61% | 585,933 | 118.69% | 256,385 | 127.9% | 560,119 | 101.22% |
| 營運產生之現金流入（流出） | 69,184 | -16.54% | (47,398) | 51.13% | 23,965 | -513.83% | 612,732 | 143.83% | 1,025,504 | 106.23% | 87,321 | 223.74% | 203,155 | 134.02% | 498,968 | 113.67% | 519,428 | 117.88% | 401,934 | 125.39% | 549,963 | 111.41% | 255,931 | 127.67% | 602,075 | 108.8% |
| 收取之利息 | 42,014 | -10.05% | 8,549 | -9.22% | 4,093 | -87.76% | 2,764 | 0.65% | 2,536 | 0.26% | 7,135 | 18.28% | 5,767 | 3.8% | 5,085 | 1.16% | 2,596 | 0.59% | 6,331 | 1.98% | 8,061 | 1.63% | 7,863 | 3.92% | 4,954 | 0.9% |
| 支付之利息 | (62,730) | 15% | (53,596) | 57.81% | (32,665) | 700.36% | (22,849) | -5.36% | (46,409) | -4.81% | (43,896) | -112.47% | (34,694) | -22.89% | (34,254) | -7.8% | (36,756) | -8.34% | (43,888) | -13.69% | (48,030) | -9.73% | (44,315) | -22.11% | (59,141) | -10.69% |
| 退還（支付）之所得稅 | (466,716) | 111.59% | (262) | 0.28% | (57) | 1.22% | (166,641) | -39.12% | (16,311) | -1.69% | (11,532) | -29.55% | (23,390) | -15.43% | (30,853) | -7.03% | (45,015) | -10.22% | (43,828) | -13.67% | (16,339) | -3.31% | (19,015) | -9.49% | 5,499 | 0.99% |
| 營業活動之淨現金流入（流出） | (418,248) | 100% | (92,707) | 100% | (4,664) | 100% | 426,006 | 100% | 965,320 | 100% | 39,028 | 100% | 151,581 | 100% | 438,946 | 100% | 440,653 | 100% | 320,549 | 100% | 493,655 | 100% | 200,464 | 100% | 553,387 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (992,929) | -183.26% | 0 | 0% | (3) | 0% | (1,123) | 0.2% | (121) | 0.07% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,033,108 | 122.25% | 0 | 0% | 1,581 | -0.48% | 0 | 0% | 2,574 | -0.45% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 1,757,279 | 324.33% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (186,669) | -22.09% | (211,849) | -39.1% | (329,444) | 99.8% | (811,244) | 116.45% | (479,784) | 84.36% | (155,342) | 92.96% | (183,496) | 116.59% | (84,648) | 82.42% | (107,992) | 129.09% | (173,993) | 157.64% | (89,567) | 23632.45% | (153,108) | 51.71% | (332,681) | 97.88% |
| 處分不動產、廠房及設備 | 1,838 | 0.22% | 886 | 0.16% | 1,109 | -0.34% | 9 | 0% | 255,991 | -45.01% | 3,081 | -1.84% | 14,561 | -9.25% | ||||||||||||
| 存出保證金增加 | (4,375) | -0.52% | (6,204) | -1.15% | (4,991) | 1.51% | (12,686) | 1.82% | (21,698) | 3.81% | (1,769) | 2.11% | (283) | 0.26% | (2,135) | 563.32% | ||||||||||
| 存出保證金減少 | 5,478 | 0.65% | 1,957 | 0.36% | 23,546 | -7.13% | 2,502 | -0.36% | 5,679 | -1% | (517) | 0.31% | 564 | -0.36% | 2,738 | -2.67% | ||||||||||
| 取得無形資產 | (834) | -0.1% | (66) | -0.01% | (525) | 0.16% | (532) | 0.08% | (782) | 0.14% | (28) | 0.02% | (45) | 0.03% | (7,081) | 6.9% | (211) | 0.25% | (1,158) | 1.05% | 0 | 0% | (2,112) | 0.71% | (792) | 0.23% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (22) | 0% | 773 | -0.11% | 4,410 | -2.8% | 1,228 | -1.2% | 8,509 | -10.17% | 21,619 | -19.59% | 12,753 | -3364.91% | (2,649) | 0.89% | 4,832 | -1.42% | ||||||||
| 預付設備款增加 | (3,461) | -0.41% | (5,981) | -1.1% | (20,952) | 6.35% | (33,231) | 4.77% | (178,597) | 31.4% | (13,818) | 8.27% | (20,007) | 12.71% | (13,890) | 3664.91% | ||||||||||
| 投資活動之淨現金流入（流出） | 845,063 | 100% | 541,815 | 100% | (330,088) | 100% | (696,664) | 100% | (568,765) | 100% | (167,115) | 100% | (157,383) | 100% | (102,697) | 100% | (83,654) | 100% | (110,376) | 100% | (379) | 100% | (296,089) | 100% | (339,886) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 364,234 | -74.02% | 205,113 | 122.3% | 210,427 | 92.91% | 369,238 | 302.84% | 739,774 | 8014.89% | 1,081,197 | 2685.47% | 1,897,387 | 1434.46% | 1,622,481 | -863.51% | 878,847 | -296.21% | 1,263,484 | -273.44% | 1,862,050 | 6513.63% | 1,327,874 | -1247.63% | 1,516,047 | -261.65% |
| 短期借款減少 | (250,253) | 50.85% | (373,428) | -222.65% | (177,442) | -78.35% | (600,546) | -492.56% | (812,408) | -8801.82% | (1,077,929) | -2677.35% | (1,948,225) | -1472.89% | (1,472,719) | 783.81% | (753,250) | 253.88% | (1,607,793) | 347.95% | (1,919,663) | -6715.16% | (952,030) | 894.5% | (2,454,261) | 423.58% |
| 應付短期票券增加 | 599,825 | -121.89% | 429,890 | 256.32% | 0 | 0% | 150,000 | 113.4% | 30,000 | -15.97% | 749,643 | -252.66% | 1,379,203 | -298.48% | 3,268,141 | 11432.26% | 7,080,153 | -6652.28% | 7,756,755 | -1338.74% | ||||||
| 應付短期票券減少 | (699,731) | 142.19% | (329,984) | -196.75% | 0 | 0% | (150,000) | -113.4% | (30,000) | 15.97% | (949,619) | 320.06% | (1,379,166) | 298.47% | (3,288,197) | -11502.42% | (7,210,000) | 6774.28% | (7,406,913) | 1278.36% | ||||||
| 舉借長期借款 | 114,100 | -23.19% | 579,170 | 345.33% | 1,630,170 | 719.77% | 1,697,900 | 1392.59% | 649,500 | 7036.84% | 971,000 | 2411.76% | 310,000 | 234.37% | 2,997,554 | -1595.35% | 2,696,931 | -908.98% | 2,995,328 | -648.23% | 3,075,557 | 10758.59% | 60,000 | -56.37% | 1,385,682 | -239.16% |
| 償還長期借款 | (559,491) | 113.7% | (311,432) | -185.69% | (1,365,391) | -602.86% | (743,188) | -609.55% | (520,019) | -5634.01% | (754,235) | -1873.36% | (55,978) | -42.32% | (3,290,706) | 1751.37% | (2,865,299) | 965.72% | (3,027,693) | 655.23% | (2,907,655) | -10171.25% | (353,291) | 331.94% | (1,317,579) | 227.4% |
| 存入保證金增加 | 1,381 | -0.28% | 784 | 0.47% | 0 | 0% | 85 | 0.07% | 288 | 3.12% | 4,659 | -1.57% | 2,495 | -0.54% | (2,508) | -8.77% | ||||||||||
| 存入保證金減少 | (539) | 0.11% | (432) | -0.26% | (207) | -0.09% | 0 | 0% | (232) | -0.58% | (2,535) | -1.92% | (5,321) | 2.83% | ||||||||||||
| 租賃本金償還 | (3,012) | 0.61% | (2,660) | -1.59% | (12,463) | -5.5% | (15,477) | -12.69% | (8,833) | -95.7% | (5,461) | -13.56% | ||||||||||||||
| 發放現金股利 | (58,609) | 11.91% | (29,304) | -17.47% | (58,609) | -25.88% | (586,088) | -480.7% | (39,072) | -423.32% | (39,073) | -97.05% | (68,377) | -51.69% | (39,073) | 20.8% | (58,612) | 19.75% | (68,994) | 14.93% | (59,138) | -206.87% | (59,138) | 55.56% | (59,138) | 10.21% |
| 籌資活動之淨現金流入（流出） | (492,095) | 100% | 167,717 | 100% | 226,485 | 100% | 121,924 | 100% | 9,230 | 100% | 40,261 | 100% | 132,272 | 100% | (187,893) | 100% | (296,700) | 100% | (462,078) | 100% | 28,587 | 100% | (106,432) | 100% | (579,407) | 100% |
| 匯率變動對現金及約當現金之影響 | 64,885 | (56,127) | 26,131 | (533) | 11,132 | (26,624) | (7,135) | (15,883) | (12,370) | 4,228 | 28,766 | 30,930 | (47,728) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (395) | 560,698 | (82,136) | (149,267) | 416,917 | (114,450) | 119,335 | 132,473 | 47,929 | (247,677) | 550,629 | (171,127) | (413,634) | |||||||||||||
| 期初現金及約當現金餘額 | 1,630,771 | 1,070,073 | 1,152,209 | 1,301,476 | 884,559 | 999,009 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,630,376 | 1,630,771 | 1,070,073 | 1,152,209 | 1,301,476 | 884,559 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,630,376 | 1,630,771 | 1,070,073 | 1,152,209 | 1,301,476 | 884,559 | 999,009 | 879,674 | 747,201 | 699,272 | 946,949 | 390,067 | 561,194 | |||||||||||||
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
康那香(9919) 2024年第4季「營業活動之現金流」單季為NT$9,988萬元、較上一季成長160.43%；而今年初至今累積為NT$-4.18億元、較去年同期衰退-351.15%。
單季
康那香(9919) 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$9,988萬元，較上一季成長160.43%，為過去11年同期中的第5高。
同時康那香過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為38.31%、--與--。
其中稅前淨利為NT$-5,818萬元，收益費損相關之調整項目為NT$6,539萬元，所得稅/利息等之影響數為NT$-2,028萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.18億元，較去年同期衰退-351.15%，為過去11年同期中的第12高。
同時康那香過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-43.93%、--與--。
其中稅前淨利為NT$-3.33億元，收益費損相關之調整項目為NT$2.79億元，所得稅/利息等之影響數為NT$-4.87億元
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） | (58,185) | (162,278) | (114,993) | (8,473) | 243,006 | 41,218 | (11,672) | 1,042 | (520,183) | 5,013 | (3,422) | 5,352 | (53,030) | |||||||||||||
| 收益費損項目合計 | 65,393 | 76,184 | 73,811 | 81,097 | 37,093 | 69,146 | 75,961 | 72,911 | 513,964 | 114,539 | 120,273 | 157,074 | 214,398 | |||||||||||||
| 折舊費用 | 46,985 | 42,835 | 52,682 | 73,075 | 61,863 | 56,997 | 53,265 | 66,526 | 81,625 | 102,185 | 106,097 | 104,466 | 104,955 | |||||||||||||
| 攤銷費用 | 1,317 | 908 | 342 | 152 | 347 | 593 | 709 | 1,469 | 3,489 | 4,040 | 4,071 | 4,105 | 6,222 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 112,956 | 97,846 | (65,605) | (29,485) | (142,410) | (57,337) | (20,308) | 28,045 | 146,045 | 3,797 | 50,754 | (181,683) | (57,678) | |||||||||||||
| 營業活動之淨現金流入（流出） | 99,884 | (4,923) | (117,265) | 37,751 | 127,210 | 45,861 | 36,728 | 96,318 | 132,251 | 117,635 | 159,615 | (67,804) | 85,908 | |||||||||||||
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） | (333,121) | -11.34% | 1,177,870 | 40.09% | (267,990) | -8% | 160,145 | 3.98% | 1,059,449 | 20.83% | 16,687 | 0.41% | (17,897) | -0.51% | 124,822 | 3.35% | (510,877) | -12.46% | (13,543) | -0.3% | (35,970) | -0.82% | (454) | -0.01% | 41,956 | 0.91% |
| 收益費損項目合計 | 278,974 | -66.7% | (1,452,361) | 1566.61% | 326,471 | -6999.81% | 316,997 | 74.41% | 70,910 | 7.35% | 287,179 | 735.83% | 292,260 | 192.81% | 243,172 | 55.4% | 838,830 | 190.36% | 493,161 | 153.85% | 490,476 | 99.36% | 521,940 | 260.37% | 581,156 | 105.02% |
| 折舊費用 | 178,924 | -42.78% | 180,540 | -194.74% | 280,769 | -6019.92% | 287,055 | 67.38% | 241,213 | 24.99% | 231,549 | 593.29% | 241,218 | 159.13% | 272,527 | 62.09% | 373,535 | 84.77% | 436,035 | 136.03% | 433,295 | 87.77% | 429,785 | 214.4% | 403,447 | 72.91% |
| 攤銷費用 | 3,745 | -0.9% | 1,957 | -2.11% | 1,147 | -24.59% | 696 | 0.16% | 2,110 | 0.22% | 2,578 | 6.61% | 4,148 | 2.74% | 8,150 | 1.86% | 14,898 | 3.38% | 16,161 | 5.04% | 16,543 | 3.35% | 15,919 | 7.94% | 35,105 | 6.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 123,331 | -29.49% | 227,093 | -244.96% | (34,516) | 740.05% | 135,590 | 31.83% | (104,855) | -10.86% | (216,545) | -554.85% | (71,208) | -46.98% | 130,974 | 29.84% | 191,475 | 43.45% | (77,684) | -24.23% | 95,457 | 19.34% | (265,555) | -132.47% | (21,037) | -3.8% |
| 營業活動之淨現金流入（流出） | (418,248) | 100% | (92,707) | 100% | (4,664) | 100% | 426,006 | 100% | 965,320 | 100% | 39,028 | 100% | 151,581 | 100% | 438,946 | 100% | 440,653 | 100% | 320,549 | 100% | 493,655 | 100% | 200,464 | 100% | 553,387 | 100% |
投資活動之淨現金流
康那香(9919) 2024年第4季「投資活動之淨現金流」單季為NT$1.9億元、較上一季衰退-69.36%；而今年初至今累積為NT$8.45億元、較去年同期成長55.97%。
單季
康那香(9919) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1.9億元，較上一季衰退-69.36%，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$8.45億元，較去年同期成長55.97%，為過去11年同期中的第1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） | 189,825 | 510,706 | (21,646) | (201,140) | (323,979) | (62,210) | (68,685) | (44,589) | (74,631) | 22,474 | 39,233 | (18,724) | (90,563) | |||||||||||||
| 取得不動產、廠房及設備 | (78,991) | (35,001) | (49,661) | (183,783) | (2,128) | (46,479) | (44,752) | (20,755) | (61,110) | (31,945) | (25,710) | (33,466) | (75,401) | |||||||||||||
| 處分不動產、廠房及設備 | 5 | 2 | 332 | 9 | 255,739 | (11) | (117) | |||||||||||||||||||
| 取得無形資產 | (374) | (29) | 1 | (224) | (782) | (28) | 0 | (7,081) | (211) | (4) | 0 | (86) | (474) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 22,776 | 0 | 0 | (45) | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 259,098 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 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） | 845,063 | 100% | 541,815 | 100% | (330,088) | 100% | (696,664) | 100% | (568,765) | 100% | (167,115) | 100% | (157,383) | 100% | (102,697) | 100% | (83,654) | 100% | (110,376) | 100% | (379) | 100% | (296,089) | 100% | (339,886) | 100% |
| 取得不動產、廠房及設備 | (186,669) | -22.09% | (211,849) | -39.1% | (329,444) | 99.8% | (811,244) | 116.45% | (479,784) | 84.36% | (155,342) | 92.96% | (183,496) | 116.59% | (84,648) | 82.42% | (107,992) | 129.09% | (173,993) | 157.64% | (89,567) | 23632.45% | (153,108) | 51.71% | (332,681) | 97.88% |
| 處分不動產、廠房及設備 | 1,838 | 0.22% | 886 | 0.16% | 1,109 | -0.34% | 9 | 0% | 255,991 | -45.01% | 3,081 | -1.84% | 14,561 | -9.25% | ||||||||||||
| 取得無形資產 | (834) | -0.1% | (66) | -0.01% | (525) | 0.16% | (532) | 0.08% | (782) | 0.14% | (28) | 0.02% | (45) | 0.03% | (7,081) | 6.9% | (211) | 0.25% | (1,158) | 1.05% | 0 | 0% | (2,112) | 0.71% | (792) | 0.23% |
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (992,929) | -183.26% | 0 | 0% | (3) | 0% | (1,123) | 0.2% | (121) | 0.07% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,033,108 | 122.25% | 0 | 0% | 1,581 | -0.48% | 0 | 0% | 2,574 | -0.45% | ||||||||||||||||
| 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
康那香(9919) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.36億元、較上一季成長15.2%；而今年初至今累積為NT$-4.92億元、較去年同期衰退-393.41%。
單季
康那香(9919) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.36億元，較上一季成長15.2%，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$-4.92億元，較去年同期衰退-393.41%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (135,725) | 205,834 | 61,771 | 39,473 | (9,703) | (5,761) | 301,814 | (200,646) | (54,108) | (370,041) | 186,309 | (172,779) | (153,263) | |||||||||||||
| 短期借款增加 | 188,477 | 86,287 | (3,079) | 93,581 | 184,152 | 159,952 | 301,205 | 582,486 | 491,771 | 283,568 | 519,542 | (177,317) | (2,488,566) | |||||||||||||
| 短期借款減少 | (166,918) | (195) | 235 | (97,459) | (236,029) | (119,716) | (279,253) | (621,917) | (498,419) | (615,754) | (471,629) | 279,061 | 2,315,284 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 123,940 | 307,400 | 430,700 | 293,100 | 131,000 | (2,187,940) | 498,666 | 201,062 | 648,672 | 169,048 | 60,000 | 85,682 | |||||||||||||
| 償還長期借款 | (186,578) | (103,821) | (240,125) | (384,533) | (248,021) | (39,499) | 2,469,798 | (660,053) | (203,191) | (888,998) | (168,112) | (195,524) | (6,658) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59,138) | (59,138) | |||||||||||||
| 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） | (492,095) | 100% | 167,717 | 100% | 226,485 | 100% | 121,924 | 100% | 9,230 | 100% | 40,261 | 100% | 132,272 | 100% | (187,893) | 100% | (296,700) | 100% | (462,078) | 100% | 28,587 | 100% | (106,432) | 100% | (579,407) | 100% |
| 短期借款增加 | 364,234 | -74.02% | 205,113 | 122.3% | 210,427 | 92.91% | 369,238 | 302.84% | 739,774 | 8014.89% | 1,081,197 | 2685.47% | 1,897,387 | 1434.46% | 1,622,481 | -863.51% | 878,847 | -296.21% | 1,263,484 | -273.44% | 1,862,050 | 6513.63% | 1,327,874 | -1247.63% | 1,516,047 | -261.65% |
| 短期借款減少 | (250,253) | 50.85% | (373,428) | -222.65% | (177,442) | -78.35% | (600,546) | -492.56% | (812,408) | -8801.82% | (1,077,929) | -2677.35% | (1,948,225) | -1472.89% | (1,472,719) | 783.81% | (753,250) | 253.88% | (1,607,793) | 347.95% | (1,919,663) | -6715.16% | (952,030) | 894.5% | (2,454,261) | 423.58% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 114,100 | -23.19% | 579,170 | 345.33% | 1,630,170 | 719.77% | 1,697,900 | 1392.59% | 649,500 | 7036.84% | 971,000 | 2411.76% | 310,000 | 234.37% | 2,997,554 | -1595.35% | 2,696,931 | -908.98% | 2,995,328 | -648.23% | 3,075,557 | 10758.59% | 60,000 | -56.37% | 1,385,682 | -239.16% |
| 償還長期借款 | (559,491) | 113.7% | (311,432) | -185.69% | (1,365,391) | -602.86% | (743,188) | -609.55% | (520,019) | -5634.01% | (754,235) | -1873.36% | (55,978) | -42.32% | (3,290,706) | 1751.37% | (2,865,299) | 965.72% | (3,027,693) | 655.23% | (2,907,655) | -10171.25% | (353,291) | 331.94% | (1,317,579) | 227.4% |
| 發放現金股利 | (58,609) | 11.91% | (29,304) | -17.47% | (58,609) | -25.88% | (586,088) | -480.7% | (39,072) | -423.32% | (39,073) | -97.05% | (68,377) | -51.69% | (39,073) | 20.8% | (58,612) | 19.75% | (68,994) | 14.93% | (59,138) | -206.87% | (59,138) | 55.56% | (59,138) | 10.21% |
| 庫藏股票買回成本 | 0 | 0% | (109) | 0.06% | 0 | 0% | (18,942) | 4.1% | ||||||||||||||||||
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