9934
11.15
TWD+0.00 (0.00%)
2025.04.11收盤
成霖－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） | 113,611 | 225,411 | 57,998 | (121,026) | 205,757 | (105,627) | 277,398 | 212,345 | 141,004 | 112,100 | 25,586 | 1,916,903 | (312,027) | |||||||||||||
| 本期稅前淨利（淨損） | 113,611 | 225,411 | 57,998 | (121,026) | 205,757 | (105,627) | 277,398 | 212,345 | 141,004 | 112,100 | 25,586 | 1,916,903 | (312,027) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 205,235 | 208,432 | 188,856 | 177,973 | 171,565 | 165,876 | 64,708 | 59,622 | 121,676 | 83,527 | 76,922 | 79,398 | 84,422 | |||||||||||||
| 攤銷費用 | 6,943 | 5,515 | 3,678 | 8,065 | 4,849 | 4,814 | 3,775 | 7,436 | 22,231 | 24,351 | 25,540 | 26,111 | 22,095 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,917) | 487 | 5,377 | 8,760 | (2,594) | (2,072) | 4,949 | (2,611) | 2,009 | (2,436) | (12,037) | 3,416 | (3,287) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,709) | 2,909 | (19,714) | (29,329) | (81,991) | (31,395) | (23,227) | (14,377) | (10,615) | 3,455 | 23,358 | 2,376 | (8,417) | |||||||||||||
| 利息費用 | 47,515 | 53,917 | 60,458 | 45,403 | 44,622 | 51,677 | 13,522 | 12,655 | 14,183 | 48,325 | 30,853 | 20,967 | 27,849 | |||||||||||||
| 利息收入 | (18,671) | (12,857) | (38,348) | (6,154) | (9,342) | (7,695) | (18,540) | |||||||||||||||||||
| 股利收入 | (7,355) | 0 | 0 | 0 | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 836 | 1,000 | 2,868 | 422 | 2,899 | 0 | 1,249 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 886 | 315 | (452) | 317 | (803) | 283 | 108 | 340 | 209 | 8,863 | 2,491 | (660) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,741 | 5,694 | 170 | 2,913 | 8,027 | 2,421 | 222 | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | (212,334) | 88 | 0 | (527) | (13) | 0 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 56,782 | 281,876 | 223,906 | 207,074 | 138,339 | 168,674 | (1,544) | 14,424 | 138,807 | 142,345 | 237,451 | (1,898,263) | 206,730 | |||||||||||||
| 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 | 1,302 | 851 | (40,550) | 34,466 | 118,180 | (49,766) | 13,705 | |||||||||||||||||||
| 應收帳款（增加）減少 | 300,892 | 545,050 | 211,213 | 107,697 | 124,890 | 335,447 | 216,855 | (116,917) | 47,801 | (81,698) | (140,044) | (211,801) | 238,625 | |||||||||||||
| 存貨（增加）減少 | 106,146 | 22,320 | 147,396 | (319,355) | (538,548) | (58,688) | (82,820) | (125,901) | (230,538) | 59,178 | (372,637) | (142,128) | (194,711) | |||||||||||||
| 預付款項（增加）減少 | (63,697) | (7,581) | 67,080 | (4,117) | (78,353) | 19,432 | 20,518 | 12,862 | 10,445 | 153,737 | 134,730 | 27,880 | 3,963 | |||||||||||||
| 其他流動資產（增加）減少 | (89,597) | (130,555) | 25,763 | (43,039) | (132,668) | (308,111) | 101,303 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (54,066) | 24,599 | 18,231 | 8,266 | 14,959 | (21,193) | 33,592 | (4,047) | 22,164 | 33,897 | (60,194) | (28,105) | (20,540) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 200,980 | 454,684 | 429,133 | (216,082) | (491,540) | (82,879) | 303,141 | (243,942) | (59,806) | 347,632 | (301,195) | (438,331) | (7,542) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (7,805) | (4,450) | (9,816) | 5,265 | 14,836 | (6,727) | 2,002 | (299) | 1,801 | (9,900) | (15,555) | 9,556 | (41) | |||||||||||||
| 應付帳款增加（減少） | (244,231) | (49,963) | (213,992) | 95,526 | 209,740 | 92,325 | (27,197) | (150,990) | 352,526 | 84,340 | 338,130 | 312,482 | 220,859 | |||||||||||||
| 其他應付款增加（減少） | (41,107) | (109,804) | (418,239) | (27,144) | 223,237 | 112,270 | 25,316 | 9,668 | 241,875 | (114,793) | (118,628) | (9,571) | 40,118 | |||||||||||||
| 其他流動負債增加（減少） | (104,576) | 5,346 | 4,275 | 2,480 | 14,988 | 1,526 | (10,806) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (72,444) | (4,886) | (6,578) | (2,665) | 12,558 | 18,899 | (29,507) | (548) | 303 | 949 | 1,212 | (427) | 10,547 | |||||||||||||
| 其他營業負債增加（減少） | 44,780 | (166,996) | (178,924) | (141,441) | (8,907) | 1,809 | 11,035 | 44,657 | (1,294) | (13,687) | 1,001 | 139 | (1,170) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (425,383) | (331,026) | (822,888) | (66,198) | 455,283 | 221,643 | (45,934) | (180,960) | 538,312 | (42,218) | 139,912 | 349,492 | 265,257 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (224,403) | 123,658 | (393,755) | (282,280) | (36,257) | 138,764 | 257,207 | (424,902) | 478,506 | 305,414 | (161,283) | (88,839) | 257,715 | |||||||||||||
| 調整項目合計 | (167,621) | 405,534 | (169,849) | (75,206) | 102,082 | 307,438 | 255,663 | (410,478) | 617,313 | 447,759 | 76,168 | (1,987,102) | 464,445 | |||||||||||||
| 營運產生之現金流入（流出） | (54,010) | 630,945 | (111,851) | (196,232) | 307,839 | 201,811 | 533,061 | (198,133) | 758,317 | 559,859 | 101,754 | (70,199) | 152,418 | |||||||||||||
| 收取之利息 | 18,671 | 12,857 | 38,348 | 6,154 | 9,342 | 7,695 | 18,540 | 17,770 | 12,353 | 15,786 | 8,607 | 10,186 | 10,369 | |||||||||||||
| 支付之利息 | (46,057) | (53,780) | (59,515) | (45,445) | (44,042) | (51,783) | (13,401) | (12,432) | (13,412) | (30,936) | (29,383) | (16,637) | (21,323) | |||||||||||||
| 退還（支付）之所得稅 | 17,515 | (9,902) | (28,777) | 9,557 | (81,848) | (43,627) | (12,888) | (27,789) | (34,684) | (89,205) | (43,362) | 12,038 | (53,926) | |||||||||||||
| 營業活動之淨現金流入（流出） | (63,881) | 580,120 | (161,795) | (225,966) | 191,291 | 114,096 | 525,312 | (220,584) | 722,574 | 455,504 | 37,616 | (64,612) | 87,538 | |||||||||||||
| 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) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,281 | 15,518 | 85,723 | (10,803) | (134,110) | 3,072 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (610,341) | (70,440) | (118,631) | (81,874) | (68,034) | (1,342,571) | (108,799) | (100,322) | (81,329) | (55,426) | (40,925) | (54,568) | (46,491) | |||||||||||||
| 處分不動產、廠房及設備 | (4,439) | (4,089) | 10,111 | (631) | (4,772) | (891) | 6,662 | |||||||||||||||||||
| 存出保證金增加 | (198) | 0 | (16,860) | 3,188 | 0 | |||||||||||||||||||||
| 取得無形資產 | (28,922) | (6,445) | (3,243) | (3,089) | (3,237) | (12,517) | (4,884) | (1,580) | (3,783) | (2,256) | (3,000) | (16,367) | 1,395 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 7,355 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (590,265) | (27,730) | (137,817) | (15) | (163,435) | (963,028) | (105,968) | (606,467) | (72,174) | (30,574) | 869,390 | (68,755) | (46,952) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,388,769 | 630,000 | 705,240 | 754,712 | (131,000) | (164,801) | 60,000 | 136,775 | 0 | 48,442 | 292,299 | (643,128) | ||||||||||||||
| 短期借款減少 | (781,436) | (459,267) | (1,175,194) | (574,761) | (60,000) | 0 | (135,240) | (11,628) | (164,359) | 149 | ||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,160,000 | 130,000 | 300,000 | 1,269,752 | ||||||||||||||||||||
| 償還長期借款 | 0 | (200,000) | (170,000) | (140,032) | (106,914) | (147,692) | (1,021,513) | (8,993) | (7,692) | 659 | 69,839 | (19,895) | (27,210) | |||||||||||||
| 租賃本金償還 | (101,889) | (105,525) | (96,562) | (91,782) | (80,099) | (74,496) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82,396) | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 員工執行認股權 | 11 | 0 | 6,407 | 3,847 | 3,364 | 0 | 0 | 22,264 | (1) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 505,455 | (127,658) | 426,584 | 78,137 | (71,606) | 886,610 | (279,788) | 149,560 | (216,919) | 808 | (518,582) | (202,025) | (662,458) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,416) | (49,134) | (7,240) | 41,299 | 98,410 | (61,781) | (6,685) | 13,538 | 31,545 | (116,724) | 151,977 | 35,543 | (41,805) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (158,107) | 375,598 | 119,732 | (106,545) | 54,660 | (24,103) | 132,871 | (663,953) | 465,026 | 309,014 | 540,401 | (299,849) | (663,677) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,088,625 | 3,291,337 | 2,963,051 | 2,570,387 | 2,438,196 | 2,518,876 | 3,774,763 | |||||||||||||
| 期末現金及約當現金餘額 | (158,107) | 375,598 | 119,732 | (106,545) | 54,660 | (24,103) | 3,101,792 | 3,088,625 | 3,291,337 | 2,963,051 | 2,570,387 | 2,438,196 | 2,518,876 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,309,690 | 20.23% | 2,964,092 | 19.14% | 2,271,437 | 13.68% | 2,281,297 | 14.1% | 3,572,319 | 21.22% | 3,239,399 | 20.44% | 3,101,792 | 24.21% | 3,088,625 | 23.26% | 3,291,337 | 24.65% | 2,963,051 | 18.52% | 2,570,387 | 15.24% | 2,438,196 | 14.65% | 2,518,876 | 16.63% |
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） | 637,839 | 3.51% | 811,950 | 4.43% | (896,843) | -4.44% | 176,404 | 0.91% | 464,660 | 2.77% | 483,531 | 2.84% | 803,392 | 4.49% | 987,557 | 5.51% | (278,599) | -1.44% | 747,255 | 3.75% | 302,600 | 1.51% | 2,054,696 | 10.92% | (280,653) | -1.55% |
| 本期稅前淨利（淨損） | 637,839 | 45.24% | 811,950 | 38.83% | (896,843) | -394.49% | 176,404 | -20.7% | 464,660 | 59.96% | 483,531 | 58.01% | 803,392 | 90.05% | 987,557 | 130.01% | (278,599) | -15.98% | 747,255 | 238.11% | 302,600 | -82.12% | 2,054,696 | 620.82% | (280,653) | -591.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 840,399 | 59.61% | 799,269 | 38.23% | 738,028 | 324.64% | 707,317 | -82.99% | 693,974 | 89.56% | 588,271 | 70.57% | 256,986 | 28.81% | 241,491 | 31.79% | 358,586 | 20.57% | 306,369 | 97.62% | 304,882 | -82.74% | 312,175 | 94.32% | 338,683 | 713.44% |
| 攤銷費用 | 26,311 | 1.87% | 20,905 | 1% | 16,221 | 7.14% | 24,454 | -2.87% | 18,919 | 2.44% | 17,655 | 2.12% | 22,145 | 2.48% | 49,421 | 6.51% | 89,042 | 5.11% | 96,223 | 30.66% | 101,416 | -27.52% | 100,404 | 30.34% | 86,275 | 181.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,478 | 0.46% | 11,172 | 0.53% | 12,482 | 5.49% | 14,369 | -1.69% | 12,136 | 1.57% | 270 | 0.03% | 10,486 | 1.18% | (7,269) | -0.96% | 6,708 | 0.38% | 7,840 | 2.5% | (20,840) | 5.66% | 24,950 | 7.54% | 14,302 | 30.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (26,555) | -1.88% | (16,444) | -0.79% | 77,640 | 34.15% | (101,843) | 11.95% | (138,307) | -17.85% | (39,336) | -4.72% | (12,104) | -1.36% | (40,523) | -5.33% | (41,100) | -2.36% | 6,789 | 2.16% | 18,997 | -5.16% | (10,024) | -3.03% | 705 | 1.49% |
| 利息費用 | 215,294 | 15.27% | 226,537 | 10.83% | 212,716 | 93.57% | 176,954 | -20.76% | 183,590 | 23.69% | 142,065 | 17.04% | 48,560 | 5.44% | 51,950 | 6.84% | 63,187 | 3.62% | 116,599 | 37.15% | 94,518 | -25.65% | 92,919 | 28.08% | 119,224 | 251.15% |
| 利息收入 | (65,433) | -4.64% | (45,728) | -2.19% | (58,608) | -25.78% | (25,947) | 3.04% | (38,626) | -4.98% | (58,933) | -7.07% | (71,447) | -8.01% | ||||||||||||
| 股利收入 | (11,197) | -0.79% | (1,362) | -0.07% | (1,920) | -0.84% | (2,694) | 0.32% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,905 | 0.21% | 11,722 | 0.56% | 9,849 | 4.33% | 8,454 | -0.99% | 4,831 | 0.62% | 3,500 | 0.42% | 5,475 | 0.61% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 3,073 | 0.15% | 1,353 | 0.6% | 133 | -0.02% | 1,917 | 0.25% | (33) | 0% | 550 | 0.06% | 1,088 | 0.14% | 1,433 | 0.08% | 1,271 | 0.41% | 21,786 | -5.91% | 6,736 | 2.04% | (2,809) | -5.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,345 | 0.88% | (98,564) | -4.71% | 12,904 | 5.68% | 3,305 | -0.39% | 9,090 | 1.17% | 2,584 | 0.31% | 2,012 | 0.23% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (50,404) | -2.41% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (19,414) | -0.93% | ||||||||||||||||||||||
| 非金融資產減損損失 | 48,498 | 3.44% | 35,219 | 1.68% | 139,296 | 61.27% | 0 | 0% | 943,746 | 54.13% | 0 | 0% | ||||||||||||||
| 其他項目 | (212,761) | -15.09% | 846 | 0.04% | (184) | -0.08% | (34,432) | 4.04% | (271) | -0.03% | (14,000) | -1.68% | 0 | 0% | 9,300 | 2.81% | 0 | 0% | ||||||||
| 收益費損項目合計 | 836,284 | 59.32% | 876,827 | 41.94% | 1,159,777 | 510.15% | 770,070 | -90.35% | 747,233 | 96.43% | 633,140 | 75.96% | 214,147 | 24% | 209,616 | 27.6% | 1,414,393 | 81.12% | 225,009 | 71.7% | 578,848 | -157.09% | (1,531,913) | -462.86% | 521,008 | 1097.51% |
| 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 | 21,931 | 1.56% | 30,077 | 1.44% | (83,927) | -36.92% | 122,496 | -14.37% | 118,180 | 15.25% | 1,260 | 0.15% | 41,072 | 4.6% | ||||||||||||
| 應收帳款（增加）減少 | 21,876 | 1.55% | 475,662 | 22.75% | 457,688 | 201.32% | 13,658 | -1.6% | (779,426) | -100.58% | 217,167 | 26.05% | 397,521 | 44.56% | (132,888) | -17.49% | 726,153 | 41.65% | (92,963) | -29.62% | (67,843) | 18.41% | (712,136) | -215.17% | 363,237 | 765.16% |
| 存貨（增加）減少 | 177,893 | 12.62% | 1,188,842 | 56.86% | (243,692) | -107.19% | (1,001,805) | 117.54% | (218,708) | -28.22% | (119,714) | -14.36% | (257,499) | -28.86% | (35,596) | -4.69% | 601,674 | 34.51% | 280,824 | 89.48% | (483,499) | 131.21% | 180,200 | 54.45% | (36,742) | -77.4% |
| 預付款項（增加）減少 | (128,005) | -9.08% | (55,249) | -2.64% | 13,734 | 6.04% | 40,735 | -4.78% | (82,104) | -10.6% | (39,916) | -4.79% | (15,053) | -1.69% | 5,824 | 0.77% | (34,579) | -1.98% | 38,388 | 12.23% | 50,973 | -13.83% | 2,372 | 0.72% | 76,911 | 162.01% |
| 其他流動資產（增加）減少 | 293,028 | 20.78% | (77,956) | -3.73% | 121,154 | 53.29% | (21,795) | 2.56% | (173,327) | -22.37% | (15,656) | -1.88% | 2,276 | 0.26% | ||||||||||||
| 其他營業資產（增加）減少 | (53,092) | -3.77% | 85,271 | 4.08% | (54,628) | -24.03% | (92,934) | 10.9% | 25,205 | 3.25% | (2,728) | -0.33% | 34,125 | 3.83% | (21,974) | -2.89% | 60,958 | 3.5% | 50,799 | 16.19% | (81,142) | 22.02% | (32,349) | -9.77% | 45,351 | 95.53% |
| 與營業活動相關之資產之淨變動合計 | 333,631 | 23.66% | 1,646,647 | 78.76% | 210,329 | 92.52% | (939,645) | 110.25% | (1,110,180) | -143.27% | 40,839 | 4.9% | 213,808 | 23.97% | (45,966) | -6.05% | 1,239,029 | 71.06% | 381,705 | 121.63% | (648,478) | 175.98% | (574,404) | -173.55% | 538,338 | 1134.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (18,727) | -1.33% | 2,250 | 0.11% | 10,751 | 4.73% | (1,481) | 0.17% | (5,157) | -0.67% | (17,138) | -2.06% | 4,596 | 0.52% | 18,139 | 2.39% | 14,723 | 0.84% | 22,886 | 7.29% | (11,444) | 3.11% | 10,939 | 3.31% | 11,145 | 23.48% |
| 應付帳款增加（減少） | (146,440) | -10.39% | (257,172) | -12.3% | (326,425) | -143.58% | (452,026) | 53.04% | 720,202 | 92.94% | 7,856 | 0.94% | (204,936) | -22.97% | 68,934 | 9.07% | (345,844) | -19.84% | (68,753) | -21.91% | (539) | 0.15% | 435,536 | 131.59% | (356,407) | -750.77% |
| 其他應付款增加（減少） | 196,379 | 13.93% | (484,763) | -23.19% | 470,663 | 207.03% | 128,059 | -15.03% | 335,275 | 43.27% | (66,023) | -7.92% | (7,977) | -0.89% | (172,924) | -22.76% | 179,725 | 10.31% | (157,779) | -50.28% | (385,405) | 104.59% | (14,577) | -4.4% | (160,531) | -338.16% |
| 其他流動負債增加（減少） | (107,103) | -7.6% | 1,817 | 0.09% | 3,431 | 1.51% | (13,673) | 1.6% | 20,993 | 2.71% | 12,284 | 1.47% | 2,665 | 0.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (82,780) | -5.87% | (11,143) | -0.53% | (9,526) | -4.19% | (45,532) | 5.34% | (11,495) | -1.48% | (25,260) | -3.03% | (47,021) | -5.27% | (53,447) | -7.04% | (50,665) | -2.91% | (6,348) | -2.02% | (9,035) | 2.45% | (11,739) | -3.55% | (45,674) | -96.21% |
| 其他營業負債增加（減少） | 44,763 | 3.18% | (153,463) | -7.34% | (123,059) | -54.13% | (153,773) | 18.04% | (32,202) | -4.16% | 1,084 | 0.13% | 10,706 | 1.2% | 42,147 | 5.55% | (2,734) | -0.16% | (28,385) | -9.04% | (2,391) | 0.65% | (54) | -0.02% | (7,110) | -14.98% |
| 與營業活動相關之負債之淨變動合計 | (113,908) | -8.08% | (903,062) | -43.19% | 23,694 | 10.42% | (540,778) | 63.45% | 1,012,502 | 130.66% | (78,816) | -9.46% | (270,176) | -30.28% | (165,325) | -21.76% | (335,594) | -19.25% | (210,964) | -67.22% | (462,190) | 125.43% | 460,932 | 139.27% | (558,866) | -1177.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 219,723 | 15.59% | 743,585 | 35.56% | 234,023 | 102.94% | (1,480,423) | 173.7% | (97,678) | -12.61% | (37,977) | -4.56% | (56,368) | -6.32% | (211,291) | -27.82% | 903,435 | 51.82% | 170,741 | 54.41% | (1,110,668) | 301.41% | (113,472) | -34.28% | (20,528) | -43.24% |
| 調整項目合計 | 1,056,007 | 74.9% | 1,620,412 | 77.5% | 1,393,800 | 613.09% | (710,353) | 83.35% | 649,555 | 83.82% | 595,163 | 71.4% | 157,779 | 17.69% | (1,675) | -0.22% | 2,317,828 | 132.94% | 395,750 | 126.1% | (531,820) | 144.33% | (1,645,385) | -497.14% | 500,480 | 1054.26% |
| 營運產生之現金流入（流出） | 1,693,846 | 120.15% | 2,432,362 | 116.33% | 496,957 | 218.6% | (533,949) | 62.65% | 1,114,215 | 143.79% | 1,078,694 | 129.41% | 961,171 | 107.74% | 985,882 | 129.79% | 2,039,229 | 116.96% | 1,143,005 | 364.21% | (229,220) | 62.21% | 409,311 | 123.67% | 219,827 | 463.07% |
| 收取之利息 | 65,433 | 4.64% | 45,728 | 2.19% | 58,608 | 25.78% | 25,947 | -3.04% | 38,626 | 4.98% | 58,933 | 7.07% | 71,447 | 8.01% | 59,435 | 7.82% | 51,929 | 2.98% | 41,894 | 13.35% | 34,470 | -9.35% | 38,714 | 11.7% | 42,631 | 89.8% |
| 支付之利息 | (211,907) | -15.03% | (226,644) | -10.84% | (211,353) | -92.97% | (177,205) | 20.79% | (182,937) | -23.61% | (142,042) | -17.04% | (48,507) | -5.44% | (50,198) | -6.61% | (77,871) | -4.47% | (96,457) | -30.74% | (82,019) | 22.26% | (72,370) | -21.87% | (93,468) | -196.89% |
| 退還（支付）之所得稅 | (137,547) | -9.76% | (160,617) | -7.68% | (116,872) | -51.41% | (167,072) | 19.6% | (195,004) | -25.17% | (162,034) | -19.44% | (91,968) | -10.31% | (235,504) | -31% | (269,713) | -15.47% | (774,615) | -246.83% | (91,718) | 24.89% | (44,688) | -13.5% | (121,518) | -255.98% |
| 營業活動之淨現金流入（流出） | 1,409,825 | 100% | 2,090,829 | 100% | 227,340 | 100% | (852,279) | 100% | 774,900 | 100% | 833,551 | 100% | 892,143 | 100% | 759,615 | 100% | 1,743,574 | 100% | 313,827 | 100% | (368,487) | 100% | 330,967 | 100% | 47,472 | 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 | (48,659) | 4.2% | 0 | 0% | (31,200) | 47.51% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (300,604) | 25.96% | 68,041 | -37.17% | (64,625) | 18.15% | 39,844 | -21.52% | 79,776 | -121.48% | (28,103) | 2.13% | 463,667 | 705.82% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 36,627 | -20.01% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (774,437) | 66.87% | (431,523) | 235.72% | (307,913) | 86.5% | (211,917) | 114.47% | (220,471) | 335.72% | (1,515,071) | 114.85% | (389,831) | -593.42% | (296,188) | 47.73% | (248,067) | 107.95% | (452,601) | -74.75% | (310,990) | -376.17% | (227,999) | 120.1% | (182,698) | 88.57% |
| 處分不動產、廠房及設備 | 1,649 | -0.14% | 117,532 | -64.2% | 24,662 | -6.93% | 1,209 | -0.65% | 12,939 | -19.7% | 7,416 | -0.56% | 9,024 | 13.74% | ||||||||||||
| 存出保證金增加 | (1,427) | 0.12% | (4,995) | 2.73% | 0 | 0% | (10,098) | 0.77% | 0 | 0% | 0 | 0% | (16,860) | -20.39% | 1,911 | -1.01% | 0 | 0% | ||||||||
| 取得無形資產 | (45,783) | 3.95% | (23,738) | 12.97% | (16,870) | 4.74% | (17,396) | 9.4% | (13,758) | 20.95% | (21,114) | 1.6% | (13,335) | -20.3% | (11,158) | 1.8% | (10,613) | 4.62% | (28,389) | -4.69% | (7,172) | -8.68% | (18,757) | 9.88% | (49,008) | 23.76% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 11,197 | -0.97% | 1,362 | -0.74% | 1,920 | -0.54% | 2,694 | -1.46% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 53,627 | -29.29% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,158,064) | 100% | (183,067) | 100% | (355,971) | 100% | (185,122) | 100% | (65,672) | 100% | (1,319,197) | 100% | 65,692 | 100% | (620,593) | 100% | (229,804) | 100% | 605,512 | 100% | 82,672 | 100% | (189,844) | 100% | (206,279) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,001,769 | -8137.65% | 2,968,000 | -255.53% | 4,571,996 | 2362.23% | 2,716,233 | -818.93% | 717,720 | -143.62% | 798,428 | 107.11% | 998,000 | -112.8% | 530,775 | -181.56% | 0 | 0% | 0 | 0% | 863,959 | 373.61% | 424,079 | -96.53% | (567,380) | 65.71% |
| 短期借款減少 | (2,741,000) | 5573.86% | (2,466,272) | 212.33% | (4,953,950) | -2559.57% | (2,049,832) | 618.02% | (785,566) | 157.2% | (517,999) | -69.49% | (1,076,333) | 121.66% | (240,775) | 82.36% | (466,558) | 37.18% | (275,848) | 46.96% | ||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -43.05% | 2,760,000 | 1426.02% | 530,000 | -159.79% | 720,000 | -144.08% | 1,501,172 | 201.38% | 1,000,000 | -113.03% | 0 | 0% | 0 | 0% | 197,485 | 85.4% | ||||||
| 償還長期借款 | (400,000) | 813.4% | (2,340,000) | 201.46% | (1,849,947) | -955.82% | (1,002,627) | 302.29% | (618,598) | 123.79% | (299,759) | -40.21% | (1,081,020) | 122.19% | (254,655) | 87.11% | (318,351) | 25.37% | (134,451) | 22.89% | 0 | 0% | (238,308) | 54.25% | (83,507) | 9.67% |
| 租賃本金償還 | (426,105) | 866.49% | (417,891) | 35.98% | (337,653) | -174.46% | (346,371) | 104.43% | (337,692) | 67.58% | (270,239) | -36.25% | ||||||||||||||
| 發放現金股利 | (491,357) | 999.18% | 0 | 0 | 0% | (179,082) | 53.99% | (214,109) | 42.85% | (461,808) | -61.95% | (549,774) | 62.14% | (350,769) | 119.99% | (425,165) | 33.88% | (177,152) | 30.16% | (82,396) | -35.63% | 0 | 0% | (329,393) | 38.15% | |
| 現金增資 | 0 | 0% | 587,500 | -50.58% | ||||||||||||||||||||||
| 員工執行認股權 | 7,517 | -15.29% | 7,134 | -0.61% | 3,100 | 1.6% | 0 | 0% | 18,517 | -3.71% | 16,163 | 2.17% | 10,606 | -1.2% | 34,278 | -11.73% | 0 | 0% | 0 | 0% | 4,651 | 2.01% | 28,677 | -6.53% | 7,250 | -0.84% |
| 籌資活動之淨現金流入（流出） | (49,176) | 100% | (1,161,529) | 100% | 193,546 | 100% | (331,679) | 100% | (499,728) | 100% | 745,437 | 100% | (884,728) | 100% | (292,344) | 100% | (1,254,942) | 100% | (587,451) | 100% | 231,247 | 100% | (439,304) | 100% | (863,463) | 100% |
| 匯率變動對現金及約當現金之影響 | 143,013 | (53,578) | (74,775) | 78,058 | 123,420 | (122,184) | (59,940) | (49,390) | 69,458 | 60,776 | 186,759 | 217,501 | (233,617) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 345,598 | 692,655 | (9,860) | (1,291,022) | 332,920 | 137,607 | 13,167 | (202,712) | 328,286 | 392,664 | 132,191 | (80,680) | (1,255,887) | |||||||||||||
| 期初現金及約當現金餘額 | 2,964,092 | 2,271,437 | 2,281,297 | 3,572,319 | 3,239,399 | 3,101,792 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,309,690 | 2,964,092 | 2,271,437 | 2,281,297 | 3,572,319 | 3,239,399 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,309,690 | 2,964,092 | 2,271,437 | 2,281,297 | 3,572,319 | 3,239,399 | 3,101,792 | 3,088,625 | 3,291,337 | 2,963,051 | 2,570,387 | 2,438,196 | 2,518,876 | |||||||||||||
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
成霖(9934) 2024年第4季「營業活動之現金流」單季為NT$-6,388萬元、較上一季衰退-113.55%；而今年初至今累積為NT$14.1億元、較去年同期衰退-32.57%。
單季
成霖(9934) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-6,388萬元，較上一季衰退-113.55%，為過去11年同期中的第8高。
同時成霖過去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34.37%、--與--。
其中稅前淨利為NT$1.14億元，收益費損相關之調整項目為NT$5,678萬元，所得稅/利息等之影響數為NT$-987萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.1億元，較去年同期衰退-32.57%，為過去11年同期中的第3高。
同時成霖過去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54.03%、--與--。
其中稅前淨利為NT$6.38億元，收益費損相關之調整項目為NT$8.36億元，所得稅/利息等之影響數為NT$-2.84億元
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） | 113,611 | 225,411 | 57,998 | (121,026) | 205,757 | (105,627) | 277,398 | 212,345 | 141,004 | 112,100 | 25,586 | 1,916,903 | (312,027) | |||||||||||||
| 收益費損項目合計 | 56,782 | 281,876 | 223,906 | 207,074 | 138,339 | 168,674 | (1,544) | 14,424 | 138,807 | 142,345 | 237,451 | (1,898,263) | 206,730 | |||||||||||||
| 折舊費用 | 205,235 | 208,432 | 188,856 | 177,973 | 171,565 | 165,876 | 64,708 | 59,622 | 121,676 | 83,527 | 76,922 | 79,398 | 84,422 | |||||||||||||
| 攤銷費用 | 6,943 | 5,515 | 3,678 | 8,065 | 4,849 | 4,814 | 3,775 | 7,436 | 22,231 | 24,351 | 25,540 | 26,111 | 22,095 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (224,403) | 123,658 | (393,755) | (282,280) | (36,257) | 138,764 | 257,207 | (424,902) | 478,506 | 305,414 | (161,283) | (88,839) | 257,715 | |||||||||||||
| 營業活動之淨現金流入（流出） | (63,881) | 580,120 | (161,795) | (225,966) | 191,291 | 114,096 | 525,312 | (220,584) | 722,574 | 455,504 | 37,616 | (64,612) | 87,538 | |||||||||||||
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） | 637,839 | 3.51% | 811,950 | 4.43% | (896,843) | -4.44% | 176,404 | 0.91% | 464,660 | 2.77% | 483,531 | 2.84% | 803,392 | 4.49% | 987,557 | 5.51% | (278,599) | -1.44% | 747,255 | 3.75% | 302,600 | 1.51% | 2,054,696 | 10.92% | (280,653) | -1.55% |
| 收益費損項目合計 | 836,284 | 59.32% | 876,827 | 41.94% | 1,159,777 | 510.15% | 770,070 | -90.35% | 747,233 | 96.43% | 633,140 | 75.96% | 214,147 | 24% | 209,616 | 27.6% | 1,414,393 | 81.12% | 225,009 | 71.7% | 578,848 | -157.09% | (1,531,913) | -462.86% | 521,008 | 1097.51% |
| 折舊費用 | 840,399 | 59.61% | 799,269 | 38.23% | 738,028 | 324.64% | 707,317 | -82.99% | 693,974 | 89.56% | 588,271 | 70.57% | 256,986 | 28.81% | 241,491 | 31.79% | 358,586 | 20.57% | 306,369 | 97.62% | 304,882 | -82.74% | 312,175 | 94.32% | 338,683 | 713.44% |
| 攤銷費用 | 26,311 | 1.87% | 20,905 | 1% | 16,221 | 7.14% | 24,454 | -2.87% | 18,919 | 2.44% | 17,655 | 2.12% | 22,145 | 2.48% | 49,421 | 6.51% | 89,042 | 5.11% | 96,223 | 30.66% | 101,416 | -27.52% | 100,404 | 30.34% | 86,275 | 181.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 219,723 | 15.59% | 743,585 | 35.56% | 234,023 | 102.94% | (1,480,423) | 173.7% | (97,678) | -12.61% | (37,977) | -4.56% | (56,368) | -6.32% | (211,291) | -27.82% | 903,435 | 51.82% | 170,741 | 54.41% | (1,110,668) | 301.41% | (113,472) | -34.28% | (20,528) | -43.24% |
| 營業活動之淨現金流入（流出） | 1,409,825 | 100% | 2,090,829 | 100% | 227,340 | 100% | (852,279) | 100% | 774,900 | 100% | 833,551 | 100% | 892,143 | 100% | 759,615 | 100% | 1,743,574 | 100% | 313,827 | 100% | (368,487) | 100% | 330,967 | 100% | 47,472 | 100% |
投資活動之淨現金流
成霖(9934) 2024年第4季「投資活動之淨現金流」單季為NT$-5.9億元、較上一季衰退-1249.33%；而今年初至今累積為NT$-11.58億元、較去年同期衰退-532.59%。
單季
成霖(9934) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.9億元，較上一季衰退-1249.33%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.58億元，較去年同期衰退-532.59%，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） | (590,265) | (27,730) | (137,817) | (15) | (163,435) | (963,028) | (105,968) | (606,467) | (72,174) | (30,574) | 869,390 | (68,755) | (46,952) | |||||||||||||
| 取得不動產、廠房及設備 | (610,341) | (70,440) | (118,631) | (81,874) | (68,034) | (1,342,571) | (108,799) | (100,322) | (81,329) | (55,426) | (40,925) | (54,568) | (46,491) | |||||||||||||
| 處分不動產、廠房及設備 | (4,439) | (4,089) | 10,111 | (631) | (4,772) | (891) | 6,662 | |||||||||||||||||||
| 取得無形資產 | (28,922) | (6,445) | (3,243) | (3,089) | (3,237) | (12,517) | (4,884) | (1,580) | (3,783) | (2,256) | (3,000) | (16,367) | 1,395 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (44,306) | 350,421 | 2,738 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,281 | 15,518 | 85,723 | (10,803) | (134,110) | 3,072 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,158,064) | 100% | (183,067) | 100% | (355,971) | 100% | (185,122) | 100% | (65,672) | 100% | (1,319,197) | 100% | 65,692 | 100% | (620,593) | 100% | (229,804) | 100% | 605,512 | 100% | 82,672 | 100% | (189,844) | 100% | (206,279) | 100% |
| 取得不動產、廠房及設備 | (774,437) | 66.87% | (431,523) | 235.72% | (307,913) | 86.5% | (211,917) | 114.47% | (220,471) | 335.72% | (1,515,071) | 114.85% | (389,831) | -593.42% | (296,188) | 47.73% | (248,067) | 107.95% | (452,601) | -74.75% | (310,990) | -376.17% | (227,999) | 120.1% | (182,698) | 88.57% |
| 處分不動產、廠房及設備 | 1,649 | -0.14% | 117,532 | -64.2% | 24,662 | -6.93% | 1,209 | -0.65% | 12,939 | -19.7% | 7,416 | -0.56% | 9,024 | 13.74% | ||||||||||||
| 取得無形資產 | (45,783) | 3.95% | (23,738) | 12.97% | (16,870) | 4.74% | (17,396) | 9.4% | (13,758) | 20.95% | (21,114) | 1.6% | (13,335) | -20.3% | (11,158) | 1.8% | (10,613) | 4.62% | (28,389) | -4.69% | (7,172) | -8.68% | (18,757) | 9.88% | (49,008) | 23.76% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (363,000) | 27.52% | (50,000) | -76.11% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 104,735 | -159.48% | 393,451 | -29.83% | 50,038 | 76.17% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (48,659) | 4.2% | 0 | 0% | (31,200) | 47.51% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (300,604) | 25.96% | 68,041 | -37.17% | (64,625) | 18.15% | 39,844 | -21.52% | 79,776 | -121.48% | (28,103) | 2.13% | 463,667 | 705.82% | ||||||||||||
| 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
成霖(9934) 2024年第4季「籌資活動之淨現金流」單季為NT$5.05億元、較上一季成長247.17%；而今年初至今累積為NT$-4,918萬元、較去年同期成長95.77%。
單季
成霖(9934) 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$5.05億元，較上一季成長247.17%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4,918萬元，較去年同期成長95.77%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 505,455 | (127,658) | 426,584 | 78,137 | (71,606) | 886,610 | (279,788) | 149,560 | (216,919) | 808 | (518,582) | (202,025) | (662,458) | |||||||||||||
| 短期借款增加 | 1,388,769 | 630,000 | 705,240 | 754,712 | (131,000) | (164,801) | 60,000 | 136,775 | 0 | 48,442 | 292,299 | (643,128) | ||||||||||||||
| 短期借款減少 | (781,436) | (459,267) | (1,175,194) | (574,761) | (60,000) | 0 | (135,240) | (11,628) | (164,359) | 149 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,160,000 | 130,000 | 300,000 | 1,269,752 | ||||||||||||||||||||
| 償還長期借款 | 0 | (200,000) | (170,000) | (140,032) | (106,914) | (147,692) | (1,021,513) | (8,993) | (7,692) | 659 | 69,839 | (19,895) | (27,210) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82,396) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (186,207) | 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） | (49,176) | 100% | (1,161,529) | 100% | 193,546 | 100% | (331,679) | 100% | (499,728) | 100% | 745,437 | 100% | (884,728) | 100% | (292,344) | 100% | (1,254,942) | 100% | (587,451) | 100% | 231,247 | 100% | (439,304) | 100% | (863,463) | 100% |
| 短期借款增加 | 4,001,769 | -8137.65% | 2,968,000 | -255.53% | 4,571,996 | 2362.23% | 2,716,233 | -818.93% | 717,720 | -143.62% | 798,428 | 107.11% | 998,000 | -112.8% | 530,775 | -181.56% | 0 | 0% | 0 | 0% | 863,959 | 373.61% | 424,079 | -96.53% | (567,380) | 65.71% |
| 短期借款減少 | (2,741,000) | 5573.86% | (2,466,272) | 212.33% | (4,953,950) | -2559.57% | (2,049,832) | 618.02% | (785,566) | 157.2% | (517,999) | -69.49% | (1,076,333) | 121.66% | (240,775) | 82.36% | (466,558) | 37.18% | (275,848) | 46.96% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (872) | 0.3% | 0 | 0% | 0 | 0% | (750,310) | -324.46% | 0 | 0% | (100) | 0.01% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | -43.05% | 2,760,000 | 1426.02% | 530,000 | -159.79% | 720,000 | -144.08% | 1,501,172 | 201.38% | 1,000,000 | -113.03% | 0 | 0% | 0 | 0% | 197,485 | 85.4% | ||||||
| 償還長期借款 | (400,000) | 813.4% | (2,340,000) | 201.46% | (1,849,947) | -955.82% | (1,002,627) | 302.29% | (618,598) | 123.79% | (299,759) | -40.21% | (1,081,020) | 122.19% | (254,655) | 87.11% | (318,351) | 25.37% | (134,451) | 22.89% | 0 | 0% | (238,308) | 54.25% | (83,507) | 9.67% |
| 發放現金股利 | (491,357) | 999.18% | 0 | 0 | 0% | (179,082) | 53.99% | (214,109) | 42.85% | (461,808) | -61.95% | (549,774) | 62.14% | (350,769) | 119.99% | (425,165) | 33.88% | (177,152) | 30.16% | (82,396) | -35.63% | 0 | 0% | (329,393) | 38.15% | |
| 庫藏股票買回成本 | 0 | 0% | (186,207) | 21.05% | (10,326) | 3.53% | (44,868) | 3.58% | 0 | 0% | (157,059) | 35.75% | (46,785) | 5.42% | ||||||||||||
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