9927
75.1
TWD+0.00 (0.00%)
2025.04.02收盤
泰銘－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） | 287,721 | 220,128 | 193,455 | 277,962 | 208,157 | 123,803 | 74,503 | 376,216 | 349,887 | 201,042 | 216,741 | 211,655 | 347,527 | |||||||||||||
| 本期稅前淨利（淨損） | 287,721 | 220,128 | 193,455 | 277,962 | 208,157 | 123,803 | 74,503 | 376,216 | 349,887 | 201,042 | 216,741 | 211,655 | 347,527 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,797 | 16,613 | 15,905 | 13,650 | 14,120 | 14,344 | 20,518 | 18,321 | 17,801 | 17,273 | 17,911 | 17,269 | 17,361 | |||||||||||||
| 攤銷費用 | 154 | 123 | 296 | 20 | 31 | 31 | 18 | 58 | 95 | 272 | 298 | 263 | 255 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (359) | (562) | (1,019) | (8,382) | 2,227 | 221 | (1,061) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,603) | 9,082 | (3,916) | 11,538 | (16,112) | 2,282 | 20,339 | (10,891) | 7,281 | 3,043 | 3,424 | (4,052) | (3,736) | |||||||||||||
| 利息費用 | 44 | 1,061 | 1,697 | 928 | 1,818 | 4,746 | 9,334 | 5,453 | 3,318 | 4,784 | 5,062 | 5,186 | 4,984 | |||||||||||||
| 利息收入 | (26,435) | (32,533) | (11,235) | (3,296) | (3,961) | (9,561) | (6,677) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | (4,980) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (1,206) | (5) | 2,624 | 0 | (197) | 183 | |||||||||||||||||||
| 非金融資產減損損失 | (8,964) | 8,207 | (100,216) | (7) | 1,391 | 61,046 | (75,661) | 1,080 | 2,349 | (28,704) | 56,647 | (988) | 91,892 | |||||||||||||
| 未實現外幣兌換損失（利益） | (1,140) | 759 | 200 | 2,110 | 676 | 1,300 | (14,904) | |||||||||||||||||||
| 收益費損項目合計 | (22,913) | 1,544 | (98,471) | 19,185 | 190 | 74,212 | (52,812) | (2,052) | 20,630 | (29,673) | 124,373 | 53,867 | 167,828 | |||||||||||||
| 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 | 548,719 | 195,425 | 7,542 | 266,143 | (7,201) | (4,880) | 10,001 | |||||||||||||||||||
| 應收票據（增加）減少 | 223 | 5,781 | 465 | 149 | (3,705) | 4,078 | 360 | 2,377 | (7,707) | (1,041) | 14,851 | (3,020) | 4,053 | |||||||||||||
| 應收帳款（增加）減少 | 141,376 | 226,954 | 252,300 | 99,917 | (168,547) | 20,429 | 97,959 | 78,892 | (194,822) | 39,540 | 37,345 | (159,385) | (151,108) | |||||||||||||
| 其他應收款（增加）減少 | (2,107) | (6,496) | (13,016) | (1,300) | 31,050 | (2,184) | (670) | (1,384) | (1,290) | (255) | (966) | (13,507) | 10,481 | |||||||||||||
| 存貨（增加）減少 | (154,814) | 353,370 | 219,185 | (486,631) | 316,060 | (460,604) | 547,625 | (335,260) | (336,414) | 518,932 | 303,121 | (194,534) | 135,009 | |||||||||||||
| 其他流動資產（增加）減少 | (10,635) | (6,625) | (1,044) | (4,286) | 59,559 | (106) | 7,488 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 522,762 | 777,446 | 477,620 | (119,539) | 227,216 | (492,300) | 687,630 | (292,081) | (543,598) | 593,988 | 334,218 | (397,985) | 198,408 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,729 | 27,430 | (23,375) | (9,380) | 11,054 | (38,578) | (8,437) | |||||||||||||||||||
| 應付票據增加（減少） | (67) | (85) | 38 | 85 | 10 | 38 | (114) | 38 | (518) | 168 | 38 | |||||||||||||||
| 應付帳款增加（減少） | (10,968) | 5,475 | (51,944) | (16,833) | (24,144) | (38,071) | (33,379) | 1,529 | 27,527 | (116,007) | 50,833 | (32,645) | (24,187) | |||||||||||||
| 其他應付款增加（減少） | (42,191) | (6,541) | (25,994) | (19,856) | 3,598 | (14,331) | (32,513) | (13,956) | (3,336) | 9,860 | (4,432) | (8,876) | 20,844 | |||||||||||||
| 負債準備增加（減少） | (120) | 268 | (584) | (1,144) | 238 | 530 | 539 | 605 | 105 | (321) | (279) | (346) | (691) | |||||||||||||
| 其他流動負債增加（減少） | (8) | (5) | 8 | 33 | 4 | 11 | (4) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,486) | (1,421) | (1,177) | (966) | (644) | (413) | 144 | 154 | (38,623) | (2,626) | 506 | 462 | 391 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (44,111) | 25,121 | (103,028) | (48,061) | (9,884) | (90,814) | (73,764) | 15,351 | (19,515) | (117,124) | 59,967 | (121,779) | (28,885) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 478,651 | 802,567 | 374,592 | (167,600) | 217,332 | (583,114) | 613,866 | (276,730) | (563,113) | 476,864 | 394,185 | (519,764) | 169,523 | |||||||||||||
| 調整項目合計 | 455,738 | 804,111 | 276,121 | (148,415) | 217,522 | (508,902) | 561,054 | (278,782) | (542,483) | 447,191 | 518,558 | (465,897) | 337,351 | |||||||||||||
| 營運產生之現金流入（流出） | 743,459 | 1,024,239 | 469,576 | 129,547 | 425,679 | (385,099) | 635,557 | 97,434 | (192,596) | 648,233 | 735,299 | (254,242) | 684,878 | |||||||||||||
| 收取之利息 | 26,435 | 32,533 | 11,235 | 3,296 | 3,961 | 9,561 | 6,677 | 4,082 | 4,650 | 3,781 | 3,859 | 5,883 | 3,964 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 4,980 | 5,051 | 5,103 | 5,906 | ||||||||||||||||
| 支付之利息 | (50) | (1,000) | (1,741) | (992) | (1,731) | (5,962) | (9,863) | (5,567) | (3,734) | (4,508) | (5,460) | (5,526) | (5,634) | |||||||||||||
| 退還（支付）之所得稅 | (10,034) | (11,858) | (853) | (8,566) | (4,582) | (366) | (565) | (3,349) | (47) | (173) | (9,188) | (5,377) | (26,571) | |||||||||||||
| 營業活動之淨現金流入（流出） | 759,810 | 1,043,914 | 478,217 | 123,285 | 423,327 | (381,866) | 636,786 | 97,651 | (186,624) | 653,239 | 684,753 | (289,553) | 640,357 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 36 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,507) | (17,992) | (27,369) | (19,831) | (2,581) | (15,406) | (18,309) | (10,671) | (12,982) | (30,414) | (7,770) | (7,592) | (7,362) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,278 | 5 | 223 | 0 | 250 | 0 | |||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 600 | 160 | 0 | 245 | 220 | 475 | 255 | 158 | 991 | 40 | ||||||||||||||
| 取得無形資產 | (469) | 0 | 0 | 0 | 0 | 0 | (231) | 0 | 0 | 0 | (1,134) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (15,940) | (39,910) | 11,860 | (19,009) | (28,045) | (6,649) | (84,183) | (10,400) | (14,531) | (18,317) | 2,964 | (1,292) | (33,751) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 450,000 | (60,998) | (240,052) | (381,825) | (4,932,370) | (3,250,583) | (1,045,682) | (1,644,563) | (3,328,932) | (2,748,960) | (2,602,338) | (3,255,958) | |||||||||||||
| 存入保證金增加 | 0 | |||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (411) | (406) | (401) | |||||||||||||||||||||||
| 發放現金股利 | (861,690) | (669,274) | (752,933) | 0 | 0 | 0 | 0 | 0 | (418,296) | 0 | (418,297) | (448,903) | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (862,101) | (169,680) | (363,363) | (629,978) | (97,134) | (125,545) | (399,657) | (109,367) | (742,158) | 41,196 | (286,059) | (7,490) | (238,884) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,260) | (26,592) | (5,324) | (2,329) | (6,491) | (16,839) | 8,021 | 3,892 | 14,610 | (5,226) | 31,164 | 6,332 | 4,642 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (120,491) | 807,732 | 121,390 | (528,031) | 291,657 | (530,899) | 160,967 | (18,224) | (928,703) | 670,892 | 432,822 | (292,003) | 372,364 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,158,802 | 1,015,677 | 1,760,791 | 1,082,818 | 648,540 | 769,811 | 673,520 | |||||||||||||
| 期末現金及約當現金餘額 | (120,491) | 807,732 | 121,390 | (528,031) | 291,657 | (530,899) | 1,780,985 | 1,158,802 | 1,015,677 | 1,760,791 | 1,082,818 | 648,540 | 769,811 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,447,425 | 33.26% | 3,200,985 | 41.9% | 1,673,973 | 23.35% | 777,051 | 11.25% | 958,453 | 15.09% | 1,015,115 | 15.49% | 1,780,985 | 25.85% | 1,158,802 | 16.5% | 1,015,677 | 16.38% | 1,760,791 | 26.51% | 1,082,818 | 16.15% | 648,540 | 9.69% | 769,811 | 12.3% |
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） | 1,325,374 | 15.5% | 1,275,628 | 13.84% | 893,137 | 9.85% | 1,044,067 | 11.81% | 449,651 | 5.27% | 648,714 | 6.59% | 508,335 | 4.8% | 1,213,277 | 11.18% | 959,988 | 10.31% | 634,265 | 6.05% | 931,330 | 8.93% | 878,058 | 9.88% | 668,048 | 6.86% |
| 本期稅前淨利（淨損） | 1,325,374 | 188.59% | 1,275,628 | 54.85% | 893,137 | 181.07% | 1,044,067 | 131.35% | 449,651 | 98.8% | 648,714 | 186.98% | 508,335 | 43.86% | 1,213,277 | 258.26% | 959,988 | 221.06% | 634,265 | 50.79% | 931,330 | 64.76% | 878,058 | 653.63% | 668,048 | 302.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 72,054 | 10.25% | 63,670 | 2.74% | 61,855 | 12.54% | 51,483 | 6.48% | 57,049 | 12.54% | 64,861 | 18.7% | 78,746 | 6.79% | 73,310 | 15.6% | 69,563 | 16.02% | 71,163 | 5.7% | 69,796 | 4.85% | 69,968 | 52.08% | 67,971 | 30.76% |
| 攤銷費用 | 529 | 0.08% | 486 | 0.02% | 321 | 0.07% | 102 | 0.01% | 123 | 0.03% | 123 | 0.04% | 41 | 0% | 342 | 0.07% | 393 | 0.09% | 1,342 | 0.11% | 1,085 | 0.08% | 1,035 | 0.77% | 1,020 | 0.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19 | 0% | (1,143) | -0.05% | 442 | 0.09% | (6,906) | -0.87% | (396) | -0.09% | 1,116 | 0.32% | 6,782 | 0.59% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,052) | -6.13% | (14,788) | -0.64% | 11,102 | 2.25% | 32,774 | 4.12% | 17,216 | 3.78% | (29,538) | -8.51% | 24,992 | 2.16% | (29,309) | -6.24% | (2,524) | -0.58% | 47,112 | 3.77% | 4,961 | 0.34% | 27,356 | 20.36% | (20,875) | -9.45% |
| 利息費用 | 1,249 | 0.18% | 5,977 | 0.26% | 3,895 | 0.79% | 4,547 | 0.57% | 11,460 | 2.52% | 24,214 | 6.98% | 31,576 | 2.72% | 17,494 | 3.72% | 15,517 | 3.57% | 18,001 | 1.44% | 20,755 | 1.44% | 20,718 | 15.42% | 14,690 | 6.65% |
| 利息收入 | (103,088) | -14.67% | (103,993) | -4.47% | (23,785) | -4.82% | (14,305) | -1.8% | (19,960) | -4.39% | (35,766) | -10.31% | (17,622) | -1.52% | ||||||||||||
| 股利收入 | (21,700) | -3.09% | (9,674) | -0.42% | 0 | 0% | (9,309) | -1.17% | (11,211) | -2.46% | (16,165) | -4.66% | (29,894) | -2.58% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (671) | -0.1% | (1,316) | -0.06% | (943) | -0.19% | 2,159 | 0.27% | 290 | 0.06% | 6,199 | 1.79% | 2,091 | 0.18% | ||||||||||||
| 非金融資產減損損失 | (8,964) | -1.28% | 9,313 | 0.4% | (143) | -0.03% | (3,156) | -0.4% | (65,703) | -14.44% | 33,874 | 9.76% | 32,723 | 2.82% | (2,677) | -0.57% | (7,109) | -1.64% | (47,146) | -3.78% | 55,978 | 3.89% | 808 | 0.6% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (1,240) | -0.18% | 759 | 0.03% | 2,678 | 0.54% | 581 | 0.07% | (897) | -0.2% | 708 | 0.2% | 5,497 | 0.47% | ||||||||||||
| 其他項目 | (117) | -0.02% | 0 | 0% | 5 | 0% | 12 | 0% | 309 | 0.03% | 308 | 0.07% | 1,520 | 0.35% | 900 | 0.07% | 1,338 | 0.09% | 1,956 | 1.46% | (1,497) | -0.68% | ||||
| 收益費損項目合計 | (104,981) | -14.94% | (50,709) | -2.18% | 55,422 | 11.24% | 57,970 | 7.29% | (12,024) | -2.64% | 49,638 | 14.31% | 135,241 | 11.67% | 7,568 | 1.61% | (25,717) | -5.92% | 33,419 | 2.68% | 144,021 | 10.01% | 88,772 | 66.08% | 50,941 | 23.05% |
| 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 | (694,228) | -98.78% | 58,831 | 2.53% | (153,384) | -31.1% | 64,699 | 8.14% | 16,918 | 3.72% | 128,889 | 37.15% | 35,254 | 3.04% | ||||||||||||
| 應收票據（增加）減少 | (1,104) | -0.16% | 2,352 | 0.1% | 3,848 | 0.78% | 3,127 | 0.39% | (6,334) | -1.39% | 6,174 | 1.78% | (1,705) | -0.15% | 7,021 | 1.49% | (4,973) | -1.15% | (421) | -0.03% | 9,875 | 0.69% | 5,837 | 4.35% | 4,867 | 2.2% |
| 應收帳款（增加）減少 | 32,522 | 4.63% | (53,472) | -2.3% | 191,391 | 38.8% | 63,941 | 8.04% | (38,393) | -8.44% | (42,622) | -12.29% | 140,774 | 12.15% | (14,950) | -3.18% | (153,667) | -35.39% | 64,649 | 5.18% | (15,625) | -1.09% | 189,514 | 141.07% | (347,572) | -157.29% |
| 其他應收款（增加）減少 | 3,332 | 0.47% | (9,862) | -0.42% | (2,502) | -0.51% | 1,642 | 0.21% | 243 | 0.05% | (3,101) | -0.89% | (230) | -0.02% | 1,936 | 0.41% | (2,343) | -0.54% | (2,853) | -0.23% | 12,756 | 0.89% | (11,898) | -8.86% | (945) | -0.43% |
| 存貨（增加）減少 | 320,530 | 45.61% | 1,155,433 | 49.68% | (171,928) | -34.86% | (358,418) | -45.09% | 95,249 | 20.93% | (383,407) | -110.51% | 545,695 | 47.08% | (646,960) | -137.71% | (225,501) | -51.93% | 649,537 | 52.02% | 397,087 | 27.61% | (503,999) | -375.18% | 43,828 | 19.83% |
| 其他流動資產（增加）減少 | (12,956) | -1.84% | (4,688) | -0.2% | 4,965 | 1.01% | (8,103) | -1.02% | 53,806 | 11.82% | (12,666) | -3.65% | 21,376 | 1.84% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (351,904) | -50.07% | 1,145,540 | 49.25% | (127,610) | -25.87% | (233,112) | -29.33% | 121,489 | 26.7% | (362,707) | -104.55% | 772,826 | 66.67% | (698,436) | -148.67% | (409,986) | -94.41% | 751,074 | 60.15% | 464,167 | 32.28% | (666,050) | -495.81% | (482,785) | -218.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,394) | -1.34% | 27,583 | 1.19% | (47,584) | -9.65% | 34,408 | 4.33% | 13,299 | 2.92% | (1,396) | -0.4% | (33,422) | -2.88% | ||||||||||||
| 應付票據增加（減少） | (29) | 0% | (9) | 0% | (48) | -0.01% | 57 | 0.01% | (76) | -0.02% | 67 | 0.02% | (67) | -0.01% | 29 | 0.01% | (92) | -0.02% | 18 | 0% | 150 | 0.01% | ||||
| 應付帳款增加（減少） | 33,203 | 4.72% | 10,545 | 0.45% | (52,723) | -10.69% | 2,163 | 0.27% | (58,330) | -12.82% | 98,456 | 28.38% | (9,443) | -0.81% | 15,074 | 3.21% | 34,982 | 8.06% | (46,391) | -3.72% | 66,345 | 4.61% | (50,823) | -37.83% | 81,709 | 36.98% |
| 其他應付款增加（減少） | (5,377) | -0.77% | 27,679 | 1.19% | (2,506) | -0.51% | 4,275 | 0.54% | 10,127 | 2.23% | 1,050 | 0.3% | (27,212) | -2.35% | 18,273 | 3.89% | 316 | 0.07% | 9,538 | 0.76% | 3,115 | 0.22% | 5,604 | 4.17% | 15,736 | 7.12% |
| 負債準備增加（減少） | 96 | 0.01% | 456 | 0.02% | (350) | -0.07% | (772) | -0.1% | 556 | 0.12% | 799 | 0.23% | 756 | 0.07% | 762 | 0.16% | 253 | 0.06% | (180) | -0.01% | (120) | -0.01% | (179) | -0.13% | (503) | -0.23% |
| 其他流動負債增加（減少） | (6) | 0% | 40 | 0% | 33 | 0.01% | 34 | 0% | (29) | -0.01% | (94) | -0.03% | 149 | 0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,491) | -0.21% | (1,408) | -0.06% | (1,196) | -0.24% | (976) | -0.12% | (11,111) | -2.44% | (2,284) | -0.66% | (21,389) | -1.85% | (4,987) | -1.06% | (51,212) | -11.79% | (7,504) | -0.6% | 2,093 | 0.15% | 1,804 | 1.34% | 1,620 | 0.73% |
| 與營業活動相關之負債之淨變動合計 | 17,002 | 2.42% | 64,886 | 2.79% | (104,374) | -21.16% | 39,189 | 4.93% | (45,564) | -10.01% | 96,598 | 27.84% | (90,628) | -7.82% | 63,953 | 13.61% | (16,832) | -3.88% | (57,188) | -4.58% | 78,176 | 5.44% | (67,462) | -50.22% | 44,066 | 19.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (334,902) | -47.65% | 1,210,426 | 52.04% | (231,984) | -47.03% | (193,923) | -24.4% | 75,925 | 16.68% | (266,109) | -76.7% | 682,198 | 58.86% | (634,483) | -135.06% | (426,818) | -98.29% | 693,886 | 55.57% | 542,343 | 37.71% | (733,512) | -546.03% | (438,719) | -198.53% |
| 調整項目合計 | (439,883) | -62.59% | 1,159,717 | 49.86% | (176,562) | -35.8% | (135,953) | -17.1% | 63,901 | 14.04% | (216,471) | -62.4% | 817,439 | 70.52% | (626,915) | -133.45% | (452,535) | -104.21% | 727,305 | 58.24% | 686,364 | 47.73% | (644,740) | -479.95% | (387,778) | -175.48% |
| 營運產生之現金流入（流出） | 885,491 | 126% | 2,435,345 | 104.71% | 716,575 | 145.28% | 908,114 | 114.24% | 513,552 | 112.85% | 432,243 | 124.59% | 1,325,774 | 114.38% | 586,362 | 124.81% | 507,453 | 116.85% | 1,361,570 | 109.04% | 1,617,694 | 112.49% | 233,318 | 173.68% | 280,270 | 126.83% |
| 收取之利息 | 103,088 | 14.67% | 103,993 | 4.47% | 23,785 | 4.82% | 14,305 | 1.8% | 19,960 | 4.39% | 35,766 | 10.31% | 17,622 | 1.52% | 13,589 | 2.89% | 16,808 | 3.87% | 12,770 | 1.02% | 9,782 | 0.68% | 11,859 | 8.83% | 14,576 | 6.6% |
| 收取之股利 | 21,700 | 3.09% | 9,674 | 0.42% | 0 | 0% | 9,309 | 1.17% | 11,211 | 2.46% | 16,165 | 4.66% | 29,894 | 2.58% | 31,178 | 6.64% | 54,363 | 12.52% | 41,661 | 3.34% | ||||||
| 支付之利息 | (1,464) | -0.21% | (6,520) | -0.28% | (4,173) | -0.85% | (4,987) | -0.63% | (11,986) | -2.63% | (25,597) | -7.38% | (30,569) | -2.64% | (16,452) | -3.5% | (16,416) | -3.78% | (17,857) | -1.43% | (20,885) | -1.45% | (20,708) | -15.42% | (16,774) | -7.59% |
| 退還（支付）之所得稅 | (306,036) | -43.55% | (216,674) | -9.32% | (242,942) | -49.25% | (131,856) | -16.59% | (77,643) | -17.06% | (111,643) | -32.18% | (183,618) | -15.84% | (144,889) | -30.84% | (127,948) | -29.46% | (149,435) | -11.97% | (168,503) | -11.72% | (90,133) | -67.1% | (57,092) | -25.84% |
| 營業活動之淨現金流入（流出） | 702,779 | 100% | 2,325,818 | 100% | 493,245 | 100% | 794,885 | 100% | 455,094 | 100% | 346,934 | 100% | 1,159,103 | 100% | 469,788 | 100% | 434,260 | 100% | 1,248,709 | 100% | 1,438,088 | 100% | 134,336 | 100% | 220,980 | 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 | (67,704) | 49.75% | (48,966) | 34.53% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,707) | 50.49% | (94,750) | 66.81% | (71,868) | -8.31% | (39,673) | -152.18% | (24,604) | 55.48% | (55,528) | 29.83% | (68,947) | 78.3% | (52,065) | 81.67% | (58,178) | 745.11% | (65,648) | 88.4% | (29,296) | 21.83% | (24,422) | 1215.02% | (50,151) | 62.85% |
| 處分不動產、廠房及設備 | 671 | -0.49% | 2,286 | -1.61% | 1,065 | 0.12% | 897 | 3.44% | 181 | -0.41% | 1,735 | -0.93% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1) | 0% | (970) | -0.11% | (871) | -3.34% | (18,951) | 42.73% | (7,818) | 4.2% | (5,040) | 5.72% | (922) | 1.45% | (3,146) | 40.29% | (4,625) | 6.23% | (2,445) | 1.82% | (5,655) | 281.34% | (1,881) | 2.36% |
| 存出保證金減少 | 366 | -0.27% | 0 | 0% | 1,106 | 4.24% | 23,036 | -51.94% | 9,065 | -4.87% | 3,097 | -3.52% | 1,478 | -2.32% | 2,590 | -33.17% | 2,990 | -4.03% | 3,170 | -2.36% | 5,975 | -297.26% | 1,277 | -1.6% | ||
| 取得無形資產 | (716) | 0.53% | 0 | 0% | (61) | -0.01% | (80) | -0.31% | (10,500) | 23.68% | 0 | 0% | (369) | 0.42% | 0 | 0 | 0 | 0% | (1,134) | 0.84% | (88) | 4.38% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (380) | 0.27% | 0 | 0% | (113) | -0.43% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (136,090) | 100% | (141,811) | 100% | 864,870 | 100% | 26,069 | 100% | (44,348) | 100% | (186,159) | 100% | (88,056) | 100% | (63,747) | 100% | (7,808) | 100% | (74,263) | 100% | (134,221) | 100% | (2,010) | 100% | (79,794) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,000 | -7.83% | 626,813 | -130.1% | 650,100 | -65.22% | 1,053,331 | -235.32% | 5,779,795 | -628.52% | 5,889,532 | -1308.92% | 5,012,244 | -2280.43% | 9,405,712 | -830.71% | 10,559,492 | -2217.62% | 13,506,283 | -1478.53% | 8,620,756 | -3313.65% | 10,369,300 | -37506.06% |
| 短期借款減少 | (465,000) | 34.94% | 0 | 0% | (352,109) | 73.09% | (1,016,999) | 102.03% | (1,079,657) | 241.2% | (6,407,765) | 696.8% | (5,707,720) | 1268.51% | (4,706,768) | 2141.45% | (10,116,671) | 893.5% | (10,510,386) | 2207.3% | (13,999,681) | 1532.54% | (8,430,212) | 3240.41% | (10,069,712) | 36422.44% |
| 存入保證金增加 | 660 | -0.05% | 0 | 0% | 50 | -0.01% | 0 | 0% | 200 | -0.72% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (600) | 0.09% | ||||||||||||||||||||||
| 租賃本金償還 | (1,635) | 0.12% | (1,616) | 0.25% | (1,198) | 0.25% | ||||||||||||||||||||
| 發放現金股利 | (861,690) | 64.76% | (669,274) | 104.85% | (752,933) | 156.28% | (209,148) | 20.98% | (418,296) | 93.45% | (288,625) | 31.39% | (627,445) | 139.45% | (522,870) | 237.89% | (418,296) | 36.94% | (522,870) | 109.81% | (418,297) | 45.79% | (448,903) | 172.55% | (326,475) | 1180.87% |
| 非控制權益變動 | (3,000) | 0.23% | (16,800) | 2.63% | (2,400) | 0.5% | (2,400) | 0.24% | (3,000) | 0.67% | (3,000) | 0.33% | (4,320) | 0.96% | (2,400) | 1.09% | (3,000) | 0.26% | (2,400) | 0.5% | (1,800) | 0.2% | ||||
| 籌資活動之淨現金流入（流出） | (1,330,665) | 100% | (638,290) | 100% | (481,777) | 100% | (996,744) | 100% | (447,622) | 100% | (919,595) | 100% | (449,953) | 100% | (219,794) | 100% | (1,132,255) | 100% | (476,164) | 100% | (913,495) | 100% | (260,159) | 100% | (27,647) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,416 | (18,705) | 20,584 | (5,612) | (19,786) | (7,050) | 1,089 | (43,122) | (39,311) | (20,309) | 43,906 | 6,562 | (17,248) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (753,560) | 1,527,012 | 896,922 | (181,402) | (56,662) | (765,870) | 622,183 | 143,125 | (745,114) | 677,973 | 434,278 | (121,271) | 96,291 | |||||||||||||
| 期初現金及約當現金餘額 | 3,200,985 | 1,673,973 | 777,051 | 958,453 | 1,015,115 | 1,780,985 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,447,425 | 3,200,985 | 1,673,973 | 777,051 | 958,453 | 1,015,115 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,447,425 | 3,200,985 | 1,673,973 | 777,051 | 958,453 | 1,015,115 | 1,780,985 | 1,158,802 | 1,015,677 | 1,760,791 | 1,082,818 | 648,540 | 769,811 | |||||||||||||
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
泰銘(9927) 2024年第4季「營業活動之現金流」單季為NT$7.6億元、較上一季成長868.87%；而今年初至今累積為NT$7.03億元、較去年同期衰退-69.78%。
單季
泰銘(9927) 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$7.6億元，較上一季成長868.87%，為過去11年同期中的第2高。
同時泰銘過去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83.34%、--與--。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$-2,291萬元，所得稅/利息等之影響數為NT$1,635萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.03億元，較去年同期衰退-69.78%，為過去11年同期中的第6高。
同時泰銘過去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-4.02%、--與--。
其中稅前淨利為NT$13.25億元，收益費損相關之調整項目為NT$-1.05億元，所得稅/利息等之影響數為NT$-1.83億元
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） | 287,721 | 220,128 | 193,455 | 277,962 | 208,157 | 123,803 | 74,503 | 376,216 | 349,887 | 201,042 | 216,741 | 211,655 | 347,527 | |||||||||||||
| 收益費損項目合計 | (22,913) | 1,544 | (98,471) | 19,185 | 190 | 74,212 | (52,812) | (2,052) | 20,630 | (29,673) | 124,373 | 53,867 | 167,828 | |||||||||||||
| 折舊費用 | 17,797 | 16,613 | 15,905 | 13,650 | 14,120 | 14,344 | 20,518 | 18,321 | 17,801 | 17,273 | 17,911 | 17,269 | 17,361 | |||||||||||||
| 攤銷費用 | 154 | 123 | 296 | 20 | 31 | 31 | 18 | 58 | 95 | 272 | 298 | 263 | 255 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 478,651 | 802,567 | 374,592 | (167,600) | 217,332 | (583,114) | 613,866 | (276,730) | (563,113) | 476,864 | 394,185 | (519,764) | 169,523 | |||||||||||||
| 營業活動之淨現金流入（流出） | 759,810 | 1,043,914 | 478,217 | 123,285 | 423,327 | (381,866) | 636,786 | 97,651 | (186,624) | 653,239 | 684,753 | (289,553) | 640,357 | |||||||||||||
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） | 1,325,374 | 15.5% | 1,275,628 | 13.84% | 893,137 | 9.85% | 1,044,067 | 11.81% | 449,651 | 5.27% | 648,714 | 6.59% | 508,335 | 4.8% | 1,213,277 | 11.18% | 959,988 | 10.31% | 634,265 | 6.05% | 931,330 | 8.93% | 878,058 | 9.88% | 668,048 | 6.86% |
| 收益費損項目合計 | (104,981) | -14.94% | (50,709) | -2.18% | 55,422 | 11.24% | 57,970 | 7.29% | (12,024) | -2.64% | 49,638 | 14.31% | 135,241 | 11.67% | 7,568 | 1.61% | (25,717) | -5.92% | 33,419 | 2.68% | 144,021 | 10.01% | 88,772 | 66.08% | 50,941 | 23.05% |
| 折舊費用 | 72,054 | 10.25% | 63,670 | 2.74% | 61,855 | 12.54% | 51,483 | 6.48% | 57,049 | 12.54% | 64,861 | 18.7% | 78,746 | 6.79% | 73,310 | 15.6% | 69,563 | 16.02% | 71,163 | 5.7% | 69,796 | 4.85% | 69,968 | 52.08% | 67,971 | 30.76% |
| 攤銷費用 | 529 | 0.08% | 486 | 0.02% | 321 | 0.07% | 102 | 0.01% | 123 | 0.03% | 123 | 0.04% | 41 | 0% | 342 | 0.07% | 393 | 0.09% | 1,342 | 0.11% | 1,085 | 0.08% | 1,035 | 0.77% | 1,020 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (334,902) | -47.65% | 1,210,426 | 52.04% | (231,984) | -47.03% | (193,923) | -24.4% | 75,925 | 16.68% | (266,109) | -76.7% | 682,198 | 58.86% | (634,483) | -135.06% | (426,818) | -98.29% | 693,886 | 55.57% | 542,343 | 37.71% | (733,512) | -546.03% | (438,719) | -198.53% |
| 營業活動之淨現金流入（流出） | 702,779 | 100% | 2,325,818 | 100% | 493,245 | 100% | 794,885 | 100% | 455,094 | 100% | 346,934 | 100% | 1,159,103 | 100% | 469,788 | 100% | 434,260 | 100% | 1,248,709 | 100% | 1,438,088 | 100% | 134,336 | 100% | 220,980 | 100% |
投資活動之淨現金流
泰銘(9927) 2024年第4季「投資活動之淨現金流」單季為NT$-1,594萬元、較上一季衰退-86.08%；而今年初至今累積為NT$-1.36億元、較去年同期成長4.03%。
單季
泰銘(9927) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,594萬元，較上一季衰退-86.08%，為過去11年同期中的第7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$-1.36億元，較去年同期成長4.03%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (15,940) | (39,910) | 11,860 | (19,009) | (28,045) | (6,649) | (84,183) | (10,400) | (14,531) | (18,317) | 2,964 | (1,292) | (33,751) | |||||||||||||
| 取得不動產、廠房及設備 | (15,507) | (17,992) | (27,369) | (19,831) | (2,581) | (15,406) | (18,309) | (10,671) | (12,982) | (30,414) | (7,770) | (7,592) | (7,362) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,278 | 5 | 223 | 0 | 250 | 0 | |||||||||||||||||||
| 取得無形資產 | (469) | 0 | 0 | 0 | 0 | 0 | (231) | 0 | 0 | 0 | (1,134) | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 36 | |||||||||||||||||||||||||
| 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） | (136,090) | 100% | (141,811) | 100% | 864,870 | 100% | 26,069 | 100% | (44,348) | 100% | (186,159) | 100% | (88,056) | 100% | (63,747) | 100% | (7,808) | 100% | (74,263) | 100% | (134,221) | 100% | (2,010) | 100% | (79,794) | 100% |
| 取得不動產、廠房及設備 | (68,707) | 50.49% | (94,750) | 66.81% | (71,868) | -8.31% | (39,673) | -152.18% | (24,604) | 55.48% | (55,528) | 29.83% | (68,947) | 78.3% | (52,065) | 81.67% | (58,178) | 745.11% | (65,648) | 88.4% | (29,296) | 21.83% | (24,422) | 1215.02% | (50,151) | 62.85% |
| 處分不動產、廠房及設備 | 671 | -0.49% | 2,286 | -1.61% | 1,065 | 0.12% | 897 | 3.44% | 181 | -0.41% | 1,735 | -0.93% | 0 | 0% | ||||||||||||
| 取得無形資產 | (716) | 0.53% | 0 | 0% | (61) | -0.01% | (80) | -0.31% | (10,500) | 23.68% | 0 | 0% | (369) | 0.42% | 0 | 0 | 0 | 0% | (1,134) | 0.84% | (88) | 4.38% | 0 | 0% | ||
| 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 | 999,759 | 115.6% | 77,020 | 295.45% | 12,553 | -28.31% | 0 | 0% | 45,012 | -51.12% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (100,000) | -11.56% | 0 | 0% | (55,226) | 29.67% | (20,980) | 23.83% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (67,704) | 49.75% | (48,966) | 34.53% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
泰銘(9927) 2024年第4季「籌資活動之淨現金流」單季為NT$-8.62億元、較上一季衰退-25188.97%；而今年初至今累積為NT$-13.31億元、較去年同期衰退-108.47%。
單季
泰銘(9927) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.62億元，較上一季衰退-25188.97%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-13.31億元，較去年同期衰退-108.47%，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） | (862,101) | (169,680) | (363,363) | (629,978) | (97,134) | (125,545) | (399,657) | (109,367) | (742,158) | 41,196 | (286,059) | (7,490) | (238,884) | |||||||||||||
| 短期借款增加 | 50,000 | 450,919 | 28,371 | 284,691 | 4,806,825 | 2,850,926 | 936,315 | 1,320,701 | 3,370,128 | 2,881,198 | 3,045,047 | 3,016,874 | ||||||||||||||
| 短期借款減少 | 0 | 450,000 | (60,998) | (240,052) | (381,825) | (4,932,370) | (3,250,583) | (1,045,682) | (1,644,563) | (3,328,932) | (2,748,960) | (2,602,338) | (3,255,958) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (861,690) | (669,274) | (752,933) | 0 | 0 | 0 | 0 | 0 | (418,296) | 0 | (418,297) | (448,903) | 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） | (1,330,665) | 100% | (638,290) | 100% | (481,777) | 100% | (996,744) | 100% | (447,622) | 100% | (919,595) | 100% | (449,953) | 100% | (219,794) | 100% | (1,132,255) | 100% | (476,164) | 100% | (913,495) | 100% | (260,159) | 100% | (27,647) | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | -7.83% | 626,813 | -130.1% | 650,100 | -65.22% | 1,053,331 | -235.32% | 5,779,795 | -628.52% | 5,889,532 | -1308.92% | 5,012,244 | -2280.43% | 9,405,712 | -830.71% | 10,559,492 | -2217.62% | 13,506,283 | -1478.53% | 8,620,756 | -3313.65% | 10,369,300 | -37506.06% |
| 短期借款減少 | (465,000) | 34.94% | 0 | 0% | (352,109) | 73.09% | (1,016,999) | 102.03% | (1,079,657) | 241.2% | (6,407,765) | 696.8% | (5,707,720) | 1268.51% | (4,706,768) | 2141.45% | (10,116,671) | 893.5% | (10,510,386) | 2207.3% | (13,999,681) | 1532.54% | (8,430,212) | 3240.41% | (10,069,712) | 36422.44% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (861,690) | 64.76% | (669,274) | 104.85% | (752,933) | 156.28% | (209,148) | 20.98% | (418,296) | 93.45% | (288,625) | 31.39% | (627,445) | 139.45% | (522,870) | 237.89% | (418,296) | 36.94% | (522,870) | 109.81% | (418,297) | 45.79% | (448,903) | 172.55% | (326,475) | 1180.87% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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