9924
52.4
TWD-0.50 (-0.95%)
2025.04.02收盤
福興－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） | 303,773 | 297,871 | 170,778 | 173,634 | 205,853 | 187,121 | 271,536 | 172,684 | 296,102 | 282,576 | 174,884 | 133,520 | 119,179 | |||||||||||||
| 本期稅前淨利（淨損） | 303,773 | 297,871 | 170,778 | 173,634 | 205,853 | 187,121 | 271,536 | 172,684 | 296,102 | 282,576 | 174,884 | 133,520 | 119,179 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,939 | 51,180 | 50,480 | 46,133 | 47,557 | 46,069 | 35,779 | 38,630 | 39,555 | 39,152 | 36,200 | 33,665 | 32,600 | |||||||||||||
| 攤銷費用 | 4,331 | 4,543 | 5,067 | 7,497 | 14,067 | 7,504 | 5,925 | 5,680 | 10,104 | 7,455 | 9,529 | 18,651 | 3,229 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,515 | 706 | (1,205) | (604) | 106 | 1,854 | 629 | (295) | (785) | (1,579) | 3,577 | 119 | (60) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,321 | (4,941) | (486) | (1,714) | (1,975) | (2,723) | (140) | (129) | (848) | (10,481) | 8,731 | (5,123) | (10,460) | |||||||||||||
| 利息費用 | 1,978 | 1,982 | 1,647 | 1,507 | 1,527 | 2,312 | 1,059 | 346 | 37 | (757) | (981) | 841 | 396 | |||||||||||||
| 利息收入 | (19,306) | (17,203) | (16,043) | (3,442) | (7,558) | (8,790) | (6,962) | |||||||||||||||||||
| 股利收入 | (268) | (600) | (1,050) | (900) | (764) | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 229 | 5 | 2,263 | (160) | 1,049 | 136 | 1,522 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | (2,285) | (427) | (264) | (964) | (295) | (176) | (90) | (56) | (115) | (7,393) | (2,168) | 3,828 | |||||||||||||
| 非金融資產減損損失 | 5,000 | 0 | (720) | 89 | 0 | 83,806 | 0 | 0 | 2,419 | 0 | ||||||||||||||||
| 收益費損項目合計 | 52,739 | 33,387 | 39,526 | 48,142 | 54,167 | 46,724 | 38,043 | 27,917 | 128,047 | 43,565 | 32,568 | 41,738 | 7,873 | |||||||||||||
| 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 | (26,142) | (361,979) | (98,528) | 247,871 | (368,074) | 43,331 | (199,824) | |||||||||||||||||||
| 應收票據（增加）減少 | (8,580) | 2,988 | 5,848 | (13,766) | (4,825) | 3,196 | (3,860) | (10,508) | (3,799) | 1,706 | 16,236 | 187 | 9,113 | |||||||||||||
| 應收帳款（增加）減少 | 157,350 | 298,167 | 494,659 | (126,286) | 230,358 | 238,368 | 243,657 | 144,133 | 110,144 | 218,577 | 12,401 | (367,938) | (26,334) | |||||||||||||
| 存貨（增加）減少 | (15,971) | 180,459 | 145,165 | 18,589 | (210,293) | (39,601) | (67,014) | (95,671) | (85,936) | (8,585) | (56,782) | (130,807) | (85,106) | |||||||||||||
| 其他流動資產（增加）減少 | (5,236) | 25,834 | (12,838) | (36,331) | (8,470) | (7,323) | 14,010 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (4,251) | (1,686) | (3,515) | (4,241) | 5,219 | 209,336 | (3,606) | 214 | 679 | (17,224) | (366) | 29,512 | (95,290) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 97,170 | 143,783 | 530,791 | 85,836 | (356,085) | 447,307 | (16,637) | 31,368 | (63,755) | (88,344) | (16,659) | (79,367) | (171,188) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (401) | (38) | 1,504 | 5,222 | (13,312) | (18,623) | (23,808) | (26,369) | (17,187) | (42,313) | (17,089) | (8,387) | 47,918 | |||||||||||||
| 應付帳款增加（減少） | 15,469 | (145,583) | (325,775) | 76,120 | 157,649 | 42,278 | 44,111 | 31,338 | 115,661 | (30,970) | 777 | 61,264 | 41,337 | |||||||||||||
| 其他應付款增加（減少） | 55,171 | 124,785 | 57,155 | 73,820 | 56,430 | 78,606 | 103,845 | 54,447 | 62,390 | 73,400 | 51,284 | 83,617 | 75,964 | |||||||||||||
| 其他流動負債增加（減少） | 8,799 | (32,672) | (2,698) | 9,868 | (21,338) | 62 | 12,484 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (95,877) | 33,163 | (76,530) | (55,110) | 9,473 | 12,504 | (4,008) | (5,730) | (7,973) | (6,485) | 1,234 | (7,505) | (14,666) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,839) | (20,345) | (346,344) | 109,920 | 188,902 | 114,827 | 122,170 | 61,450 | 174,855 | 4,560 | 38,380 | 56,619 | 172,930 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 80,331 | 123,438 | 184,447 | 195,756 | (167,183) | 562,134 | 105,533 | 92,818 | 111,100 | (83,784) | 21,721 | (22,748) | 1,742 | |||||||||||||
| 調整項目合計 | 133,070 | 156,825 | 223,973 | 243,898 | (113,016) | 608,858 | 143,576 | 120,735 | 239,147 | (40,219) | 54,289 | 18,990 | 9,615 | |||||||||||||
| 營運產生之現金流入（流出） | 436,843 | 454,696 | 394,751 | 417,532 | 92,837 | 795,979 | 415,112 | 293,419 | 535,249 | 242,357 | 229,173 | 152,510 | 128,794 | |||||||||||||
| 收取之利息 | 17,799 | 16,577 | 15,416 | 3,754 | 7,596 | 8,536 | 5,896 | 8,394 | 5,874 | 3,116 | 3,685 | 1,838 | 4,070 | |||||||||||||
| 收取之股利 | 268 | 600 | 2,337 | 2,089 | 764 | 0 | 48,718 | 50,731 | 0 | 77,765 | 0 | 69,128 | 0 | |||||||||||||
| 支付之利息 | (1,978) | (1,982) | (1,647) | (1,507) | (1,527) | (2,311) | (872) | (346) | (78) | (70) | 280 | (803) | (155) | |||||||||||||
| 退還（支付）之所得稅 | (17,525) | (24,568) | (35,354) | (3,345) | (22,030) | (31,528) | (35,889) | (319) | (84,657) | (21,377) | 237 | (19,634) | (8,001) | |||||||||||||
| 營業活動之淨現金流入（流出） | 435,407 | 445,323 | 375,503 | 418,523 | 77,640 | 770,676 | 432,965 | 351,879 | 456,388 | 301,791 | 233,375 | 203,039 | 124,708 | |||||||||||||
| 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 | (1,988) | 0 | 0 | (1) | (29,789) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,988 | 0 | 0 | 259 | 5,994 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (71,813) | (16,064) | (1,034) | (55,176) | (101,581) | (112,767) | (866) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,626 | 1,832 | 53,395 | 62,127 | 120,107 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (99,661) | (18,317) | (437,406) | (15,174) | (47,881) | (57,072) | (121,738) | (167,930) | (23,178) | (124,235) | (134,235) | (17,876) | 9,356 | |||||||||||||
| 處分不動產、廠房及設備 | 157 | 78 | 6,476 | 1,924 | 29 | 360 | 1,256 | |||||||||||||||||||
| 取得無形資產 | (432) | (4,609) | 0 | 1,382 | (2,053) | (565) | (3,468) | (1,926) | (272) | (2,679) | 1,603 | (277) | (87) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 4,035 | 0 | 7,383 | 0 | 5,983 | 36,810 | (3,178) | (28,150) | (330) | (3,707) | |||||||||||||||
| 其他金融資產減少 | 4,225 | 0 | (6) | (188) | (999) | 0 | 6,061 | (7,253) | 6,494 | 4,327 | ||||||||||||||||
| 其他非流動資產增加 | (577) | (299) | (870) | 9,490 | (15,256) | (45,670) | (10,931) | (1,558) | (402) | 41,057 | (214,183) | (106,344) | ||||||||||||||
| 預付設備款增加 | (2,181) | (2,488) | 2,595 | (34,367) | (6,095) | (9,604) | (55,213) | (24,693) | (84) | (1,949) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (165,656) | (35,832) | (376,850) | (29,724) | (76,524) | (102,944) | (184,899) | (197,306) | 20,360 | 77,212 | 41,323 | (196,636) | (93,265) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (104,195) | (5,209) | (5,215) | (5,349) | (5,313) | (8,818) | (4,526) | 110 | ||||||||||||||||||
| 存入保證金增加 | 0 | (1) | ||||||||||||||||||||||||
| 租賃本金償還 | (696) | (670) | 0 | (32) | (694) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (54,891) | (5,879) | (5,215) | (320,349) | (5,345) | (15,382) | 195,474 | 110 | (255) | (351) | (90,527) | (10,264) | (30,087) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 73,083 | (54,916) | 56,572 | 67,177 | 50,226 | 3,606 | 10,806 | (8,289) | (7,222) | (19,613) | 6,613 | 21,260 | (1,634) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 287,943 | 348,696 | 50,010 | 135,627 | 45,997 | 655,956 | 454,346 | 146,394 | 469,271 | 359,039 | 190,784 | 17,399 | (278) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,036,236 | 2,315,324 | 1,628,441 | 1,000,962 | 878,729 | 543,119 | 338,831 | |||||||||||||
| 期末現金及約當現金餘額 | 287,943 | 348,696 | 50,010 | 135,627 | 45,997 | 655,956 | 1,701,955 | 2,036,236 | 2,315,324 | 1,628,441 | 1,000,962 | 878,729 | 543,119 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,582,187 | 26.65% | 2,186,559 | 22.68% | 2,439,034 | 26.49% | 2,019,319 | 22.89% | 1,732,255 | 19.21% | 2,248,951 | 26.89% | 1,701,955 | 21.59% | 2,036,236 | 27.22% | 2,315,324 | 30.55% | 1,628,441 | 22.15% | 1,000,962 | 14.52% | 878,729 | 14.18% | 543,119 | 9.67% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,223,106 | 15.21% | 1,276,711 | 14.07% | 1,205,213 | 12.65% | 813,230 | 8.4% | 1,105,138 | 12.23% | 1,154,223 | 13.29% | 975,276 | 11.75% | 738,598 | 9.23% | 1,160,596 | 13.82% | 1,076,479 | 13.48% | 671,423 | 9.49% | 762,675 | 12.95% | 512,073 | 10.21% |
| 本期稅前淨利（淨損） | 1,223,106 | 84.9% | 1,276,711 | 151.49% | 1,205,213 | 87.72% | 813,230 | 101.51% | 1,105,138 | 481.85% | 1,154,223 | 91.21% | 975,276 | 173.19% | 738,598 | 94.94% | 1,160,596 | 78.6% | 1,076,479 | 101.69% | 671,423 | 76.15% | 762,675 | 114.81% | 512,073 | 96.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 201,232 | 13.97% | 205,265 | 24.36% | 191,819 | 13.96% | 189,867 | 23.7% | 190,487 | 83.05% | 164,228 | 12.98% | 144,226 | 25.61% | 150,232 | 19.31% | 162,247 | 10.99% | 151,346 | 14.3% | 140,245 | 15.91% | 128,783 | 19.39% | 135,661 | 25.53% |
| 攤銷費用 | 16,787 | 1.17% | 15,904 | 1.89% | 25,597 | 1.86% | 45,528 | 5.68% | 42,157 | 18.38% | 29,501 | 2.33% | 24,538 | 4.36% | 18,772 | 2.41% | 36,340 | 2.46% | 35,373 | 3.34% | 34,187 | 3.88% | 24,880 | 3.75% | 7,244 | 1.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,196 | 0.43% | 1,402 | 0.17% | (1,045) | -0.08% | (1,014) | -0.13% | 882 | 0.38% | 1,888 | 0.15% | 955 | 0.17% | 43 | 0.01% | (1,245) | -0.08% | (2,394) | -0.23% | 3,650 | 0.41% | 414 | 0.06% | (736) | -0.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,105) | -0.77% | (16,942) | -2.01% | 5,265 | 0.38% | (2,261) | -0.28% | (8,783) | -3.83% | 24,408 | 1.93% | (1,141) | -0.2% | (737) | -0.09% | (3,112) | -0.21% | (23,809) | -2.25% | 45,821 | 5.2% | (20,007) | -3.01% | (21,750) | -4.09% |
| 利息費用 | 9,303 | 0.65% | 7,976 | 0.95% | 6,125 | 0.45% | 5,881 | 0.73% | 7,212 | 3.14% | 7,813 | 0.62% | 2,535 | 0.45% | 1,395 | 0.18% | 627 | 0.04% | 1,099 | 0.1% | 3,019 | 0.34% | 2,764 | 0.42% | 794 | 0.15% |
| 利息收入 | (85,589) | -5.94% | (59,397) | -7.05% | (29,071) | -2.12% | (15,459) | -1.93% | (18,268) | -7.97% | (28,334) | -2.24% | (24,090) | -4.28% | ||||||||||||
| 股利收入 | (20,960) | -1.45% | (33,952) | -4.03% | (25,900) | -1.89% | (13,285) | -1.66% | (10,477) | -4.57% | (9,788) | -0.77% | (17,520) | -3.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,210 | 0.43% | (108) | -0.01% | 7,251 | 0.53% | 395 | 0.05% | 1,964 | 0.86% | 1,282 | 0.1% | 5,942 | 1.06% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (6,359) | -0.75% | (901) | -0.07% | (65,317) | -8.15% | (1,691) | -0.74% | (909) | -0.07% | (777) | -0.14% | (1,741) | -0.22% | (918) | -0.06% | (45,222) | -4.27% | (55,734) | -6.32% | (101,999) | -15.35% | (4,042) | -0.76% |
| 非金融資產減損損失 | 14,410 | 1% | 23,670 | 2.81% | 0 | 0% | 92,728 | 11.57% | 0 | 0% | 83,806 | 5.68% | 45,233 | 4.27% | 0 | 0% | 20,051 | 3.02% | 0 | 0% | ||||||
| 收益費損項目合計 | 136,484 | 9.47% | 137,459 | 16.31% | 179,140 | 13.04% | 237,063 | 29.59% | 205,753 | 89.71% | 192,090 | 15.18% | 128,047 | 22.74% | 50,221 | 6.46% | 210,493 | 14.26% | 80,590 | 7.61% | 80,584 | 9.14% | (253,653) | -38.18% | 5,194 | 0.98% |
| 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 | 286,570 | 19.89% | (680,426) | -80.74% | (98,706) | -7.18% | 521,561 | 65.1% | (550,644) | -240.09% | 176,596 | 13.95% | (198,222) | -35.2% | ||||||||||||
| 應收票據（增加）減少 | (1,087) | -0.08% | (915) | -0.11% | 9,755 | 0.71% | (13,892) | -1.73% | (8,131) | -3.55% | 7,275 | 0.57% | (719) | -0.13% | (1,147) | -0.15% | (7,850) | -0.53% | (2,303) | -0.22% | 166 | 0.02% | 17,116 | 2.58% | 1,186 | 0.22% |
| 應收帳款（增加）減少 | 397,137 | 27.57% | (277,802) | -32.96% | 365,063 | 26.57% | (11,082) | -1.38% | (311,084) | -135.64% | (20,480) | -1.62% | (498) | -0.09% | 182,551 | 23.47% | (92,467) | -6.26% | (22,845) | -2.16% | (353,803) | -40.13% | (594,206) | -89.45% | (166,195) | -31.28% |
| 存貨（增加）減少 | 28,212 | 1.96% | 347,497 | 41.23% | 326,901 | 23.79% | (366,778) | -45.78% | (282,946) | -123.37% | 17,632 | 1.39% | (80,904) | -14.37% | (118,491) | -15.23% | (6,172) | -0.42% | 16,912 | 1.6% | 34,168 | 3.88% | (183,498) | -27.62% | (125,961) | -23.7% |
| 其他流動資產（增加）減少 | (9,902) | -0.69% | 41,829 | 4.96% | (3,843) | -0.28% | (12,434) | -1.55% | (37,699) | -16.44% | 991 | 0.08% | (31,987) | -5.68% | ||||||||||||
| 其他金融資產（增加）減少 | (3,470) | -0.24% | 609 | 0.07% | 1,896 | 0.14% | (1,905) | -0.24% | (5,348) | -2.33% | 7,918 | 0.63% | (12,566) | -2.23% | 2,737 | 0.35% | 5,102 | 0.35% | 15,613 | 1.47% | (9,749) | -1.11% | 148,012 | 22.28% | (41,434) | -7.8% |
| 與營業活動相關之資產之淨變動合計 | 697,460 | 48.41% | (569,208) | -67.54% | 601,066 | 43.75% | 115,470 | 14.41% | (1,195,852) | -521.4% | 189,932 | 15.01% | (324,896) | -57.69% | 152,635 | 19.62% | 237,703 | 16.1% | (485,276) | -45.84% | (36,871) | -4.18% | (21,027) | -3.17% | (317,078) | -59.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,098) | -0.08% | (3,117) | -0.37% | (3,208) | -0.23% | 2,087 | 0.26% | (30,585) | -13.34% | (74,182) | -5.86% | (149,190) | -26.49% | (9,367) | -1.2% | (14,894) | -1.01% | 36,682 | 3.47% | 19,963 | 2.26% | (38,549) | -5.8% | 87,524 | 16.47% |
| 應付帳款增加（減少） | (232,846) | -16.16% | 135,946 | 16.13% | (418,694) | -30.47% | 2,885 | 0.36% | 380,779 | 166.02% | (13,414) | -1.06% | 94,222 | 16.73% | 38,499 | 4.95% | 153,823 | 10.42% | (23,512) | -2.22% | 135,674 | 15.39% | 155,891 | 23.47% | 110,375 | 20.77% |
| 其他應付款增加（減少） | (34,867) | -2.42% | 30,170 | 3.58% | 69,233 | 5.04% | (86,935) | -10.85% | 66,174 | 28.85% | 67,956 | 5.37% | 5,608 | 1% | (60,774) | -7.81% | 94,545 | 6.4% | 113,668 | 10.74% | 54,184 | 6.15% | 36,196 | 5.45% | 65,582 | 12.34% |
| 其他流動負債增加（減少） | 12,626 | 0.88% | 941 | 0.11% | (13,232) | -0.96% | 9,426 | 1.18% | (45,855) | -19.99% | (4,566) | -0.36% | 4,546 | 0.81% | ||||||||||||
| 淨確定福利負債增加(減少) | (94,484) | -6.56% | 29,754 | 3.53% | (94,651) | -6.89% | (59,658) | -7.45% | 6,137 | 2.68% | 5,766 | 0.46% | (13,504) | -2.4% | (33,659) | -4.33% | (113,362) | -7.68% | (24,020) | -2.27% | (14,599) | -1.66% | (44,266) | -6.66% | (25,979) | -4.89% |
| 與營業活動相關之負債之淨變動合計 | (350,669) | -24.34% | 193,694 | 22.98% | (460,552) | -33.52% | (132,195) | -16.5% | 376,650 | 164.22% | (18,440) | -1.46% | (79,046) | -14.04% | (94,923) | -12.2% | 141,430 | 9.58% | 108,412 | 10.24% | 203,494 | 23.08% | 109,930 | 16.55% | 255,269 | 48.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 346,791 | 24.07% | (375,514) | -44.56% | 140,514 | 10.23% | (16,725) | -2.09% | (819,202) | -357.18% | 171,492 | 13.55% | (403,942) | -71.73% | 57,712 | 7.42% | 379,133 | 25.68% | (376,864) | -35.6% | 166,623 | 18.9% | 88,903 | 13.38% | (61,809) | -11.63% |
| 調整項目合計 | 483,275 | 33.55% | (238,055) | -28.25% | 319,654 | 23.27% | 220,338 | 27.5% | (613,449) | -267.47% | 363,582 | 28.73% | (275,895) | -48.99% | 107,933 | 13.87% | 589,626 | 39.93% | (296,274) | -27.99% | 247,207 | 28.04% | (164,750) | -24.8% | (56,615) | -10.65% |
| 營運產生之現金流入（流出） | 1,706,381 | 118.45% | 1,038,656 | 123.24% | 1,524,867 | 110.99% | 1,033,568 | 129.01% | 491,689 | 214.38% | 1,517,805 | 119.94% | 699,381 | 124.19% | 846,531 | 108.82% | 1,750,222 | 118.53% | 780,205 | 73.7% | 918,630 | 104.19% | 597,925 | 90.01% | 455,458 | 85.71% |
| 收取之利息 | 80,727 | 5.6% | 59,109 | 7.01% | 27,814 | 2.02% | 15,740 | 1.96% | 20,133 | 8.78% | 28,178 | 2.23% | 24,025 | 4.27% | 27,074 | 3.48% | 14,473 | 0.98% | 8,138 | 0.77% | 11,557 | 1.31% | 6,981 | 1.05% | 7,119 | 1.34% |
| 收取之股利 | 20,960 | 1.45% | 33,952 | 4.03% | 25,900 | 1.89% | 13,285 | 1.66% | 10,477 | 4.57% | 9,788 | 0.77% | 66,238 | 11.76% | 72,721 | 9.35% | 72,398 | 4.9% | 484,712 | 45.79% | 53,187 | 6.03% | 165,625 | 24.93% | 162,524 | 30.59% |
| 支付之利息 | (9,303) | -0.65% | (7,976) | -0.95% | (6,125) | -0.45% | (5,881) | -0.73% | (7,212) | -3.14% | (8,046) | -0.64% | (2,348) | -0.42% | (1,395) | -0.18% | (627) | -0.04% | (1,749) | -0.17% | (2,758) | -0.31% | (2,152) | -0.32% | (441) | -0.08% |
| 退還（支付）之所得稅 | (358,147) | -24.86% | (280,971) | -33.34% | (198,543) | -14.45% | (255,576) | -31.9% | (285,735) | -124.58% | (282,247) | -22.3% | (224,157) | -39.8% | (167,002) | -21.47% | (359,870) | -24.37% | (212,670) | -20.09% | (98,895) | -11.22% | (104,099) | -15.67% | (93,282) | -17.55% |
| 營業活動之淨現金流入（流出） | 1,440,618 | 100% | 842,770 | 100% | 1,373,913 | 100% | 801,136 | 100% | 229,352 | 100% | 1,265,478 | 100% | 563,139 | 100% | 777,929 | 100% | 1,476,596 | 100% | 1,058,636 | 100% | 881,721 | 100% | 664,280 | 100% | 531,378 | 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 | (2,124) | 0.37% | 0 | 0% | (55,789) | 9.82% | (13,093) | 35.79% | (41,671) | 27.01% | 0 | 0% | (14,800) | 1.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,606 | -0.99% | 0 | 0% | 84 | -0.01% | 1,263 | -3.45% | 40,407 | -26.19% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (538,841) | 94.77% | (88,368) | 18.79% | (162,456) | 28.61% | (200,908) | 549.15% | (363,139) | 235.37% | (167,781) | 36.29% | (1,739) | 0.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 232,714 | -40.93% | 95,384 | -20.28% | 187,368 | -33% | 259,091 | -708.19% | 397,243 | -257.48% | 114,991 | -24.87% | ||||||||||||||
| 取得不動產、廠房及設備 | (163,058) | 28.68% | (161,046) | 34.25% | (519,685) | 91.52% | (84,409) | 230.72% | (149,884) | 97.15% | (260,581) | 56.36% | (676,428) | 87.13% | (419,390) | 80.03% | (68,925) | 34.19% | (183,849) | -388.68% | (408,027) | 104.67% | (161,799) | 127.46% | (59,865) | 52.18% |
| 處分不動產、廠房及設備 | 9,907 | -1.74% | 663 | -0.14% | 13,216 | -2.33% | 3,220 | -8.8% | 4,234 | -2.74% | 1,531 | -0.33% | 2,890 | -0.37% | ||||||||||||
| 取得無形資產 | (21,290) | 3.74% | (7,210) | 1.53% | (275) | 0.05% | (950) | 2.6% | (5,533) | 3.59% | (3,679) | 0.8% | (6,812) | 0.88% | (3,584) | 0.68% | (2,762) | 1.37% | (5,994) | -12.67% | (3,068) | 0.79% | (6,144) | 4.84% | (109) | 0.1% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (27,677) | 5.89% | 0 | 0% | (7,475) | 1.62% | 0 | 0% | (8,002) | 1.53% | (94,141) | 46.7% | (2,906) | -6.14% | (11,700) | 3% | (18,407) | 14.5% | (3,707) | 3.23% | ||||
| 其他金融資產減少 | 9,376 | -1.65% | 0 | 0% | 2,818 | -0.5% | 160 | -0.44% | 13,703 | -8.88% | 0 | 0% | 14,276 | -1.84% | 45,762 | -8.73% | (55,080) | 27.32% | 4,327 | 9.15% | ||||||
| 其他非流動資產增加 | (781) | 0.14% | (1,132) | 0.24% | (1,631) | 0.29% | (6,468) | 17.68% | (26,977) | 17.49% | (70,629) | 15.28% | (22,812) | 2.94% | (10,382) | 1.98% | (3,198) | 1.59% | (16,332) | -34.53% | (8,674) | 2.23% | (227,285) | 179.05% | (108,000) | 94.14% |
| 預付設備款增加 | (100,104) | 17.61% | (280,840) | 59.72% | (31,513) | 5.55% | (81,522) | 222.83% | (23,666) | 15.34% | (68,702) | 14.86% | (77,944) | 10.04% | (135,269) | 25.81% | (28,302) | 14.04% | (40,818) | -86.29% | (54,607) | 14.01% | ||||
| 投資活動之淨現金流入（流出） | (568,595) | 100% | (470,226) | 100% | (567,863) | 100% | (36,585) | 100% | (154,283) | 100% | (462,325) | 100% | (776,369) | 100% | (524,011) | 100% | (201,584) | 100% | 47,301 | 100% | (389,840) | 100% | (126,938) | 100% | (114,719) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -7.76% | 0 | 0% | 125,000 | -19.35% | 104,000 | -46.39% | 0 | 0% | 0 | 0% | 0 | 0% | 228,648 | -58.88% | 57,879 | -24.83% | 29,782 | -14.64% | ||||||
| 償還長期借款 | (121,424) | 18.85% | (19,030) | 3.32% | (21,071) | 4.42% | (21,381) | 4.16% | (94,904) | 14.69% | (51,639) | 23.03% | (8,516) | 8.55% | (30,430) | 6.43% | ||||||||||
| 存入保證金增加 | 133 | -0.02% | 817 | -0.14% | 0 | 0% | 8,130 | -3.63% | ||||||||||||||||||
| 租賃本金償還 | (2,764) | 0.43% | (2,810) | 0.49% | 0 | 0% | (1,036) | 0.16% | (2,758) | 1.23% | ||||||||||||||||
| 發放現金股利 | (565,356) | 87.78% | (546,511) | 95.45% | (452,285) | 94.82% | (489,976) | 95.32% | (489,976) | 75.84% | (452,285) | 201.73% | (376,904) | 378.6% | (527,666) | 111.49% | (527,666) | 106.9% | (376,904) | 79.25% | (376,904) | 97.05% | (282,678) | 121.26% | (226,142) | 111.19% |
| 非控制權益變動 | (4,623) | 0.72% | (5,049) | 0.88% | (3,650) | 0.77% | (2,650) | 0.52% | (13,450) | 2.08% | (648) | 0.29% | (4,132) | 4.15% | (12,175) | 2.57% | (14,329) | 2.9% | (5,968) | 1.25% | (11,770) | 3.03% | (8,316) | 3.57% | (7,020) | 3.45% |
| 籌資活動之淨現金流入（流出） | (644,034) | 100% | (572,583) | 100% | (477,006) | 100% | (514,007) | 100% | (646,058) | 100% | (224,200) | 100% | (99,552) | 100% | (473,271) | 100% | (493,605) | 100% | (475,592) | 100% | (388,346) | 100% | (233,115) | 100% | (203,380) | 100% |
| 匯率變動對現金及約當現金之影響 | 167,639 | (52,436) | 90,671 | 36,520 | 54,293 | (31,957) | (21,499) | (59,735) | (94,524) | (2,866) | 18,698 | 31,383 | (8,991) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 395,628 | (252,475) | 419,715 | 287,064 | (516,696) | 546,996 | (334,281) | (279,088) | 686,883 | 627,479 | 122,233 | 335,610 | 204,288 | |||||||||||||
| 期初現金及約當現金餘額 | 2,186,559 | 2,439,034 | 2,019,319 | 1,732,255 | 2,248,951 | 1,701,955 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,582,187 | 2,186,559 | 2,439,034 | 2,019,319 | 1,732,255 | 2,248,951 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,582,187 | 2,186,559 | 2,439,034 | 2,019,319 | 1,732,255 | 2,248,951 | 1,701,955 | 2,036,236 | 2,315,324 | 1,628,441 | 1,000,962 | 878,729 | 543,119 | |||||||||||||
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
福興(9924) 2024年第4季「營業活動之現金流」單季為NT$4.35億元、較上一季成長681.21%；而今年初至今累積為NT$14.41億元、較去年同期成長70.94%。
單季
福興(9924) 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$4.35億元，較上一季成長681.21%，為過去11年同期中的第4高。
同時福興過去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1.33%、-10.79%與6.43%。
其中稅前淨利為NT$3.04億元，收益費損相關之調整項目為NT$5,274萬元，所得稅/利息等之影響數為NT$-144萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.41億元，較去年同期成長70.94%，為過去11年同期中的第2高。
同時福興過去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21.6%、2.63%與5.03%。
其中稅前淨利為NT$12.23億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$-2.66億元
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） | 303,773 | 297,871 | 170,778 | 173,634 | 205,853 | 187,121 | 271,536 | 172,684 | 296,102 | 282,576 | 174,884 | 133,520 | 119,179 | |||||||||||||
| 收益費損項目合計 | 52,739 | 33,387 | 39,526 | 48,142 | 54,167 | 46,724 | 38,043 | 27,917 | 128,047 | 43,565 | 32,568 | 41,738 | 7,873 | |||||||||||||
| 折舊費用 | 51,939 | 51,180 | 50,480 | 46,133 | 47,557 | 46,069 | 35,779 | 38,630 | 39,555 | 39,152 | 36,200 | 33,665 | 32,600 | |||||||||||||
| 攤銷費用 | 4,331 | 4,543 | 5,067 | 7,497 | 14,067 | 7,504 | 5,925 | 5,680 | 10,104 | 7,455 | 9,529 | 18,651 | 3,229 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 80,331 | 123,438 | 184,447 | 195,756 | (167,183) | 562,134 | 105,533 | 92,818 | 111,100 | (83,784) | 21,721 | (22,748) | 1,742 | |||||||||||||
| 營業活動之淨現金流入（流出） | 435,407 | 445,323 | 375,503 | 418,523 | 77,640 | 770,676 | 432,965 | 351,879 | 456,388 | 301,791 | 233,375 | 203,039 | 124,708 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,223,106 | 15.21% | 1,276,711 | 14.07% | 1,205,213 | 12.65% | 813,230 | 8.4% | 1,105,138 | 12.23% | 1,154,223 | 13.29% | 975,276 | 11.75% | 738,598 | 9.23% | 1,160,596 | 13.82% | 1,076,479 | 13.48% | 671,423 | 9.49% | 762,675 | 12.95% | 512,073 | 10.21% |
| 收益費損項目合計 | 136,484 | 9.47% | 137,459 | 16.31% | 179,140 | 13.04% | 237,063 | 29.59% | 205,753 | 89.71% | 192,090 | 15.18% | 128,047 | 22.74% | 50,221 | 6.46% | 210,493 | 14.26% | 80,590 | 7.61% | 80,584 | 9.14% | (253,653) | -38.18% | 5,194 | 0.98% |
| 折舊費用 | 201,232 | 13.97% | 205,265 | 24.36% | 191,819 | 13.96% | 189,867 | 23.7% | 190,487 | 83.05% | 164,228 | 12.98% | 144,226 | 25.61% | 150,232 | 19.31% | 162,247 | 10.99% | 151,346 | 14.3% | 140,245 | 15.91% | 128,783 | 19.39% | 135,661 | 25.53% |
| 攤銷費用 | 16,787 | 1.17% | 15,904 | 1.89% | 25,597 | 1.86% | 45,528 | 5.68% | 42,157 | 18.38% | 29,501 | 2.33% | 24,538 | 4.36% | 18,772 | 2.41% | 36,340 | 2.46% | 35,373 | 3.34% | 34,187 | 3.88% | 24,880 | 3.75% | 7,244 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 346,791 | 24.07% | (375,514) | -44.56% | 140,514 | 10.23% | (16,725) | -2.09% | (819,202) | -357.18% | 171,492 | 13.55% | (403,942) | -71.73% | 57,712 | 7.42% | 379,133 | 25.68% | (376,864) | -35.6% | 166,623 | 18.9% | 88,903 | 13.38% | (61,809) | -11.63% |
| 營業活動之淨現金流入（流出） | 1,440,618 | 100% | 842,770 | 100% | 1,373,913 | 100% | 801,136 | 100% | 229,352 | 100% | 1,265,478 | 100% | 563,139 | 100% | 777,929 | 100% | 1,476,596 | 100% | 1,058,636 | 100% | 881,721 | 100% | 664,280 | 100% | 531,378 | 100% |
投資活動之淨現金流
福興(9924) 2024年第4季「投資活動之淨現金流」單季為NT$-1.66億元、較上一季成長19.4%；而今年初至今累積為NT$-5.69億元、較去年同期衰退-20.92%。
單季
福興(9924) 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$-1.66億元，較上一季成長19.4%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.69億元，較去年同期衰退-20.92%，為過去11年同期中的第11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） | (165,656) | (35,832) | (376,850) | (29,724) | (76,524) | (102,944) | (184,899) | (197,306) | 20,360 | 77,212 | 41,323 | (196,636) | (93,265) | |||||||||||||
| 取得不動產、廠房及設備 | (99,661) | (18,317) | (437,406) | (15,174) | (47,881) | (57,072) | (121,738) | (167,930) | (23,178) | (124,235) | (134,235) | (17,876) | 9,356 | |||||||||||||
| 處分不動產、廠房及設備 | 157 | 78 | 6,476 | 1,924 | 29 | 360 | 1,256 | |||||||||||||||||||
| 取得無形資產 | (432) | (4,609) | 0 | 1,382 | (2,053) | (565) | (3,468) | (1,926) | (272) | (2,679) | 1,603 | (277) | (87) | |||||||||||||
| 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 | (1,988) | 0 | 0 | (1) | (29,789) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,988 | 0 | 0 | 259 | 5,994 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (71,813) | (16,064) | (1,034) | (55,176) | (101,581) | (112,767) | (866) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,626 | 1,832 | 53,395 | 62,127 | 120,107 | |||||||||||||||||||||
| 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） | (568,595) | 100% | (470,226) | 100% | (567,863) | 100% | (36,585) | 100% | (154,283) | 100% | (462,325) | 100% | (776,369) | 100% | (524,011) | 100% | (201,584) | 100% | 47,301 | 100% | (389,840) | 100% | (126,938) | 100% | (114,719) | 100% |
| 取得不動產、廠房及設備 | (163,058) | 28.68% | (161,046) | 34.25% | (519,685) | 91.52% | (84,409) | 230.72% | (149,884) | 97.15% | (260,581) | 56.36% | (676,428) | 87.13% | (419,390) | 80.03% | (68,925) | 34.19% | (183,849) | -388.68% | (408,027) | 104.67% | (161,799) | 127.46% | (59,865) | 52.18% |
| 處分不動產、廠房及設備 | 9,907 | -1.74% | 663 | -0.14% | 13,216 | -2.33% | 3,220 | -8.8% | 4,234 | -2.74% | 1,531 | -0.33% | 2,890 | -0.37% | ||||||||||||
| 取得無形資產 | (21,290) | 3.74% | (7,210) | 1.53% | (275) | 0.05% | (950) | 2.6% | (5,533) | 3.59% | (3,679) | 0.8% | (6,812) | 0.88% | (3,584) | 0.68% | (2,762) | 1.37% | (5,994) | -12.67% | (3,068) | 0.79% | (6,144) | 4.84% | (109) | 0.1% |
| 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 | (2,124) | 0.37% | 0 | 0% | (55,789) | 9.82% | (13,093) | 35.79% | (41,671) | 27.01% | 0 | 0% | (14,800) | 1.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,606 | -0.99% | 0 | 0% | 84 | -0.01% | 1,263 | -3.45% | 40,407 | -26.19% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (538,841) | 94.77% | (88,368) | 18.79% | (162,456) | 28.61% | (200,908) | 549.15% | (363,139) | 235.37% | (167,781) | 36.29% | (1,739) | 0.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 232,714 | -40.93% | 95,384 | -20.28% | 187,368 | -33% | 259,091 | -708.19% | 397,243 | -257.48% | 114,991 | -24.87% | ||||||||||||||
| 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
福興(9924) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,489萬元、較上一季成長90.42%；而今年初至今累積為NT$-6.44億元、較去年同期衰退-12.48%。
單季
福興(9924) 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$-5,489萬元，較上一季成長90.42%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.44億元，較去年同期衰退-12.48%，為過去11年同期中的第11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） | (54,891) | (5,879) | (5,215) | (320,349) | (5,345) | (15,382) | 195,474 | 110 | (255) | (351) | (90,527) | (10,264) | (30,087) | |||||||||||||
| 短期借款增加 | (315,000) | 125,000 | 15,000 | 0 | 0 | 0 | 1,576 | (10,266) | (30,088) | |||||||||||||||||
| 短期借款減少 | 0 | (125,000) | 0 | 0 | (351) | (92,103) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 60,000 | 200,000 | 0 | (255) | |||||||||||||||||||||
| 償還長期借款 | (104,195) | (5,209) | (5,215) | (5,349) | (5,313) | (8,818) | (4,526) | 110 | ||||||||||||||||||
| 發放現金股利 | 0 | 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） | (644,034) | 100% | (572,583) | 100% | (477,006) | 100% | (514,007) | 100% | (646,058) | 100% | (224,200) | 100% | (99,552) | 100% | (473,271) | 100% | (493,605) | 100% | (475,592) | 100% | (388,346) | 100% | (233,115) | 100% | (203,380) | 100% |
| 短期借款增加 | 50,000 | -7.76% | 0 | 0% | 125,000 | -19.35% | 104,000 | -46.39% | 0 | 0% | 0 | 0% | 0 | 0% | 228,648 | -58.88% | 57,879 | -24.83% | 29,782 | -14.64% | ||||||
| 短期借款減少 | 0 | 0% | (140,000) | 21.67% | (89,000) | 39.7% | 0 | 0% | 0 | 0% | (92,720) | 19.5% | (228,320) | 58.79% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 260,000 | -115.97% | 290,000 | -291.31% | 97,000 | -20.5% | 48,390 | -9.8% | ||||||||||||||||
| 償還長期借款 | (121,424) | 18.85% | (19,030) | 3.32% | (21,071) | 4.42% | (21,381) | 4.16% | (94,904) | 14.69% | (51,639) | 23.03% | (8,516) | 8.55% | (30,430) | 6.43% | ||||||||||
| 發放現金股利 | (565,356) | 87.78% | (546,511) | 95.45% | (452,285) | 94.82% | (489,976) | 95.32% | (489,976) | 75.84% | (452,285) | 201.73% | (376,904) | 378.6% | (527,666) | 111.49% | (527,666) | 106.9% | (376,904) | 79.25% | (376,904) | 97.05% | (282,678) | 121.26% | (226,142) | 111.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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