9935
29.8
TWD+0.15 (0.51%)
2025.04.02收盤
慶豐富－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） | 159,015 | 50,102 | 19,143 | 32,967 | 152,103 | 31,387 | 56,413 | 51,119 | 24,428 | 6,339 | (99,808) | (347,836) | (74,800) | |||||||||||||
| 本期稅前淨利（淨損） | 159,015 | 50,102 | 19,143 | 32,967 | 152,103 | 31,387 | 56,413 | 51,119 | 24,428 | 6,339 | (99,808) | (347,836) | (74,800) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,204 | 42,526 | 46,715 | 44,780 | 38,937 | 27,276 | 16,531 | 14,463 | 19,333 | 19,919 | 24,986 | 20,280 | 42,129 | |||||||||||||
| 攤銷費用 | 10,556 | 8,568 | 5,330 | 4,959 | 4,516 | 20,549 | 12,487 | 25,167 | 16,272 | 16,100 | 16,551 | 10,704 | 6,687 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,113 | (3,556) | (10,352) | (17) | (887) | 1,065 | 3,707 | 0 | 3,150 | (14,093) | (28,813) | 78,633 | 25,924 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19,209 | 1,085 | (1,531) | 275 | 73 | 0 | 0 | (1,333) | (597) | 847 | ||||||||||||||||
| 利息費用 | 23,957 | 21,479 | 21,753 | 4,819 | 15,804 | 12,348 | 11,961 | 20,159 | 10,843 | 12,066 | 13,691 | 24,452 | 20,621 | |||||||||||||
| 利息收入 | (7,959) | (3,134) | (850) | 1,016 | (321) | (2,038) | (638) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 19,677 | 462 | 2 | 2,478 | 371 | 4,977 | 1,935 | |||||||||||||||||||
| 其他項目 | (48) | (1) | (908) | 248 | 298 | |||||||||||||||||||||
| 收益費損項目合計 | 136,916 | 67,429 | 67,971 | 59,935 | 117,335 | 79,812 | 64,025 | 63,675 | 41,707 | 34,081 | 78,592 | 122,134 | 118,520 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (204) | 95 | (585) | 224 | (502) | 95 | (929) | (1,067) | 2,263 | 581 | (250) | (2,375) | 4,261 | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 應收帳款（增加）減少 | (46,290) | 34,670 | 52,796 | 44,030 | 885,076 | 60,425 | (21,432) | 75,264 | (165,062) | 64,652 | 46,483 | (20,890) | 114,579 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 1,069 | (15,096) | (3,275) | 10,154 | (5,546) | |||||||||||||||||||
| 其他應收款（增加）減少 | 62,041 | 108,952 | (56,436) | (103,954) | (125,044) | 56,470 | (32,820) | 10,650 | (6,216) | 770 | 2,650 | 107,175 | (43,999) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | (9) | (23,754) | (19,353) | (12,800) | |||||||||||||||||||
| 存貨（增加）減少 | (14,008) | (10,480) | (49,296) | 3,033 | (100,454) | 119,250 | (16,480) | (49,648) | 28,864 | 15,060 | (44,507) | 147,597 | 1,378 | |||||||||||||
| 預付款項（增加）減少 | (6,530) | 9,686 | 69,174 | 8,141 | 25,414 | 831 | 6,247 | (4,370) | ||||||||||||||||||
| 其他流動資產（增加）減少 | 26,340 | (22,034) | (25,266) | (3,614) | 780 | 4,931 | 1,898 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,349 | 120,889 | (8,544) | (67,255) | 658,241 | 232,803 | (81,862) | 40,333 | (147,050) | 91,684 | (50,039) | 206,495 | 79,867 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他應付款增加（減少） | (57,041) | (18,746) | (12,951) | 8,681 | 127,698 | 16,570 | 42,793 | (1,559) | (30,720) | 82,508 | 18,043 | 68,633 | 114,632 | |||||||||||||
| 其他應付款－關係人增加（減少） | (310) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (147) | (154) | (673) | 1,898 | (7,150) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (196,970) | 7,036 | (93,585) | 71,645 | (136,879) | (177,693) | (46,592) | (64,388) | (68,905) | 3,742 | (206,218) | (177,969) | (77,228) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (175,621) | 127,925 | (102,129) | 4,390 | 521,362 | 55,110 | (128,454) | (24,055) | (215,955) | 95,426 | (256,257) | 28,526 | 2,639 | |||||||||||||
| 調整項目合計 | (38,705) | 195,354 | (34,158) | 64,325 | 638,697 | 134,922 | (64,429) | 39,620 | (174,248) | 129,507 | (177,665) | 150,660 | 121,159 | |||||||||||||
| 營運產生之現金流入（流出） | 120,310 | 245,456 | (15,015) | 97,292 | 790,800 | 166,309 | (8,016) | 90,739 | (149,820) | 135,846 | (277,473) | (197,176) | 46,359 | |||||||||||||
| 收取之利息 | 6,393 | 3,134 | 850 | (1,016) | 321 | 2,038 | 638 | 468 | 15 | (548) | 1,417 | 614 | 5,212 | |||||||||||||
| 支付之利息 | (21,605) | (20,550) | (16,860) | 2,547 | (78,274) | (14,844) | (12,709) | (19,737) | (8,659) | (14,673) | (6,168) | (24,212) | (18,659) | |||||||||||||
| 退還（支付）之所得稅 | (38,981) | (13,323) | (12,880) | (18,649) | (13,613) | (13,012) | (24,759) | 1,588 | (2,147) | (3,796) | 0 | (4,447) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 66,117 | 214,717 | (43,905) | 80,174 | 699,234 | 140,491 | (44,846) | 73,058 | (160,611) | 120,466 | (286,020) | (220,774) | 28,465 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,465) | (11,726) | (97,380) | (25,371) | 35,123 | (148,214) | (81,278) | (256,924) | 1,140 | (13,071) | (37,990) | (6,929) | (15,574) | |||||||||||||
| 處分不動產、廠房及設備 | 979 | (5,193) | (5) | 1,042 | 1,231 | 1,361 | 69,610 | |||||||||||||||||||
| 其他應收款增加 | 0 | 5,461 | ||||||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0 | 16,946 | |||||||||||||||||||||||
| 取得無形資產 | (1,011) | 0 | 0 | (3,240) | (13,304) | (1) | 576 | 0 | 0 | (3,982) | (2,000) | (612) | (103) | |||||||||||||
| 取得使用權資產 | 0 | (3,395) | 0 | 0 | 0 | (25,194) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (9,208) | |||||||||||||||||||||||||
| 其他金融資產減少 | 36,540 | 46,130 | 28,909 | |||||||||||||||||||||||
| 其他非流動資產增加 | (20,354) | |||||||||||||||||||||||||
| 其他非流動資產減少 | 15,033 | (3,146) | (19,210) | (7,860) | 30,659 | (21,596) | 35,564 | 263 | (1,265) | 301,648 | ||||||||||||||||
| 預付設備款增加 | (15,834) | 2,669 | 9,766 | (448) | 39,033 | (11,866) | 14,440 | (2,588) | 760 | |||||||||||||||||
| 其他投資活動 | (1,335) | (1,354) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (147,515) | (28,963) | (32,054) | (97,994) | 144,348 | (250,399) | (96,159) | (306,401) | 9,560 | (11,686) | 253,050 | 396,599 | (104,359) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | 133 | 213,927 | 739,192 | 1,231,216 | 589,377 | 750,790 | 168,398 | (38,405) | 64,303 | 15,055 | (41,432) | (15,529) | |||||||||||||
| 短期借款減少 | (390,000) | (30,133) | (178,356) | (528,725) | (1,840,599) | (1,123,645) | (761,860) | |||||||||||||||||||
| 應付短期票券增加 | 10 | 97,008 | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 203,157 | (5,453) | 32,852 | 1,553,821 | 249,000 | 185,540 | 402,559 | 0 | ||||||||||||||||
| 償還長期借款 | (304,603) | (75,234) | (55,782) | (103,585) | (37,386) | (743,973) | (808) | (50,785) | (54,986) | (44,480) | (45,533) | (156,144) | 372 | |||||||||||||
| 租賃本金償還 | (8,477) | (7,264) | (7,132) | (5,596) | (1,666) | (2,712) | ||||||||||||||||||||
| 其他非流動負債增加 | (180) | 224 | (193) | 1,076 | (163) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (149,269) | (101,774) | (55,971) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (82,913) | (65,315) | 175,621 | (66,920) | (720,914) | 214,353 | 192,040 | 318,109 | 309,168 | 46,334 | 46,538 | (136,576) | 16,818 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,252 | (38,165) | (16,562) | (1,355) | (17,378) | (48,614) | 3,877 | 3,341 | (12,419) | (3,028) | 95,492 | 4,989 | 508 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (148,059) | 82,274 | 83,100 | (86,095) | 105,290 | 55,831 | 54,912 | 88,107 | 145,698 | 152,086 | 109,060 | 44,238 | (58,568) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 279,732 | 250,578 | 220,713 | 177,131 | 133,873 | 86,218 | 105,659 | |||||||||||||
| 期末現金及約當現金餘額 | (148,059) | 82,274 | 83,100 | (86,095) | 105,290 | 55,831 | 392,571 | 279,732 | 250,578 | 220,713 | 177,131 | 133,873 | 86,218 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 621,137 | 8.2% | 497,239 | 7.47% | 539,333 | 7.55% | 375,191 | 6.12% | 514,403 | 8.29% | 595,216 | 10.38% | 392,571 | 8.76% | 279,732 | 7.07% | 250,578 | 7.32% | 220,713 | 6.28% | 177,131 | 5.1% | 133,873 | 3.31% | 86,218 | 1.86% |
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） | 546,242 | 10.12% | 154,309 | 3.39% | 280,717 | 5.31% | 123,653 | 2.49% | 479,701 | 7.97% | 315,080 | 5.56% | 276,806 | 6.21% | 232,111 | 5.65% | 91,310 | 2.6% | 71,595 | 2.19% | 78,942 | 2.77% | (479,355) | -14.71% | (32,260) | -0.94% |
| 本期稅前淨利（淨損） | 546,242 | 153.56% | 154,309 | 18.66% | 280,717 | -67.1% | 123,653 | 55.38% | 479,701 | 361.36% | 315,080 | 57.2% | 276,806 | 1590.75% | 232,111 | 115.78% | 91,310 | 113.52% | 71,595 | 49.63% | 78,942 | -17.75% | (479,355) | 218.87% | (32,260) | -338.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 225,358 | 63.35% | 202,406 | 24.48% | 183,302 | -43.81% | 177,638 | 79.56% | 131,812 | 99.3% | 106,380 | 19.31% | 63,282 | 363.67% | 60,407 | 30.13% | 74,173 | 92.21% | 74,567 | 51.69% | 76,623 | -17.23% | 91,746 | -41.89% | 101,342 | 1062.17% |
| 攤銷費用 | 38,105 | 10.71% | 31,345 | 3.79% | 20,626 | -4.93% | 17,983 | 8.05% | 17,138 | 12.91% | 50,534 | 9.17% | 49,358 | 283.65% | 69,025 | 34.43% | 63,383 | 78.8% | 63,909 | 44.3% | 64,374 | -14.47% | 64,785 | -29.58% | 38,535 | 403.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (24,919) | -7.01% | 24,528 | 2.97% | 7,997 | -1.91% | (25,336) | -11.35% | 20,103 | 15.14% | 6,234 | 1.13% | (206) | -1.18% | 10,003 | 4.99% | (2,818) | -3.5% | (37,139) | -25.75% | 18,795 | -4.23% | 80,133 | -36.59% | 27,924 | 292.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,236 | 2.6% | 351 | 0.04% | 1,057 | -0.25% | 2,746 | 1.23% | 436 | 0.33% | 0 | 0% | 2,423 | 1.68% | (5,970) | 1.34% | 2,740 | -1.25% | (31,285) | -327.9% | ||||||
| 利息費用 | 94,118 | 26.46% | 93,060 | 11.25% | 71,672 | -17.13% | 57,609 | 25.8% | 55,416 | 41.75% | 51,959 | 9.43% | 52,927 | 304.16% | 57,237 | 28.55% | 46,885 | 58.29% | 55,252 | 38.3% | 59,191 | -13.31% | 87,100 | -39.77% | 80,102 | 839.56% |
| 利息收入 | (24,014) | -6.75% | (9,666) | -1.17% | (1,689) | 0.4% | (1,277) | -0.57% | (2,029) | -1.53% | (3,127) | -0.57% | (2,140) | -12.3% | ||||||||||||
| 股份基礎給付酬勞成本 | 9,207 | 2.59% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 95 | 0.01% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27,403 | 7.7% | 369 | 0.04% | 475 | -0.11% | 2,453 | 1.1% | 3,584 | 2.7% | 8,363 | 1.52% | 4,327 | 24.87% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (95) | -0.01% | 0 | 0% | (1,030) | -5.92% | ||||||||||||||||||
| 其他項目 | 15,637 | 4.4% | (43) | -0.01% | 17,399 | 99.99% | 843 | -0.19% | 1,009 | -0.46% | 1,411 | 14.79% | ||||||||||||||
| 收益費損項目合計 | 370,131 | 104.05% | 342,350 | 41.4% | 263,271 | -62.93% | 235,648 | 105.54% | 270,962 | 204.12% | 244,720 | 44.43% | 184,560 | 1060.63% | 204,780 | 102.15% | 175,169 | 217.78% | 146,748 | 101.73% | (114,365) | 25.71% | 328,352 | -149.92% | 255,703 | 2680.04% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (204) | -0.06% | 600 | 0.07% | (454) | 0.11% | 1,400 | 0.63% | (557) | -0.42% | 2,439 | 0.44% | 451 | 2.59% | (309) | -0.15% | (1,890) | -2.35% | 513 | 0.36% | 2,851 | -0.64% | 3,149 | -1.44% | 346 | 3.63% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 10 | 0% | (10) | 0% | ||||||||||||||||||
| 應收帳款（增加）減少 | (364,017) | -102.33% | 454,205 | 54.93% | (635,975) | 152.01% | 267,897 | 119.98% | (178,806) | -134.7% | (152,214) | -27.64% | (115,363) | -662.97% | (359,765) | -179.46% | (182,491) | -226.88% | 33,563 | 23.27% | 228,522 | -51.38% | 20,312 | -9.27% | (351,631) | -3685.47% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 149,890 | 18.13% | (21,516) | 5.14% | (13,562) | -6.07% | 57,752 | 43.51% | 15,587 | 2.83% | (45,920) | -263.89% | ||||||||||||
| 其他應收款（增加）減少 | 198,983 | 55.94% | (90,042) | -10.89% | (126,139) | 30.15% | (87,712) | -39.28% | (10,121) | -7.62% | (6,682) | -1.21% | (30,564) | -175.65% | (3,569) | -1.78% | (10,903) | -13.56% | 16,594 | 11.5% | (16,962) | 3.81% | 109,048 | -49.79% | (49,151) | -515.16% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 18 | 0% | 49,224 | 22.05% | (23,754) | -17.89% | (12,313) | -2.24% | (13,027) | -74.86% | ||||||||||||
| 存貨（增加）減少 | (243,730) | -68.52% | 55,083 | 6.66% | (65,231) | 15.59% | 16,845 | 7.54% | (207,418) | -156.25% | 7,768 | 1.41% | (130,217) | -748.33% | (25,741) | -12.84% | 156,193 | 194.19% | (49,759) | -34.49% | (35,639) | 8.01% | 167,518 | -76.49% | (47,439) | -497.21% |
| 預付款項（增加）減少 | (46,663) | -13.12% | (8,055) | -0.97% | 7,178 | -1.72% | (5,457) | -2.44% | (51,754) | -38.99% | (10,720) | -1.95% | (31,794) | -182.71% | (64) | -0.03% | ||||||||||
| 其他流動資產（增加）減少 | (45,569) | -12.81% | (105,421) | -12.75% | (63,766) | 15.24% | (9,335) | -4.18% | (24) | -0.02% | (1,088) | -0.2% | 528 | 3.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (501,200) | -140.9% | 456,260 | 55.18% | (905,875) | 216.52% | 219,290 | 98.21% | (414,682) | -312.39% | (157,223) | -28.54% | (365,906) | -2102.79% | (376,031) | -187.58% | (39,091) | -48.6% | 911 | 0.63% | 178,772 | -40.2% | 261,585 | -119.44% | (430,786) | -4515.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 99,006 | 27.83% | (106) | -0.01% | (18,223) | 4.36% | (118,712) | -89.43% | 170,153 | 30.89% | 72,349 | 415.77% | 46,724 | 23.31% | 66,754 | 82.99% | 19,993 | 13.86% | (8,402) | 1.89% | 54,674 | -24.96% | (47,292) | -495.67% | ||
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | (345) | 0.08% | ||||||||||||||||||||
| 其他應付款增加（減少） | 114,420 | 32.17% | 12,006 | 1.45% | 88,323 | -21.11% | (58,498) | -26.2% | 64,755 | 48.78% | 51,207 | 9.3% | (1,003) | -5.76% | 14,169 | 7.07% | (14,424) | -17.93% | 95,273 | 66.05% | (210) | 0.05% | (7,088) | 3.24% | 92,032 | 964.59% |
| 其他應付款－關係人增加（減少） | 18 | 0.01% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 590 | 0.17% | 2,350 | 0.28% | (3,574) | 0.85% | 2,747 | 1.23% | 1,097 | 0.83% | 1,343 | 0.24% | (7,150) | -41.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 214,034 | 60.17% | 14,250 | 1.72% | 66,181 | -15.82% | (251,438) | -112.61% | (60,645) | -45.68% | 217,677 | 39.52% | 28,850 | 165.8% | 231,993 | 115.73% | (101,590) | -126.3% | (10,719) | -7.43% | (534,401) | 120.16% | (237,009) | 108.22% | 296,107 | 3103.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (287,166) | -80.73% | 470,510 | 56.9% | (839,694) | 200.71% | (32,148) | -14.4% | (475,327) | -358.07% | 60,454 | 10.98% | (337,056) | -1936.99% | (144,038) | -71.85% | (140,681) | -174.9% | (9,808) | -6.8% | (355,629) | 79.96% | 24,576 | -11.22% | (134,679) | -1411.58% |
| 調整項目合計 | 82,965 | 23.32% | 812,860 | 98.31% | (576,423) | 137.78% | 203,500 | 91.14% | (204,365) | -153.95% | 305,174 | 55.41% | (152,496) | -876.36% | 60,742 | 30.3% | 34,488 | 42.88% | 136,940 | 94.93% | (469,994) | 105.68% | 352,928 | -161.14% | 121,024 | 1268.46% |
| 營運產生之現金流入（流出） | 629,207 | 176.89% | 967,169 | 116.97% | (295,706) | 70.68% | 327,153 | 146.52% | 275,336 | 207.41% | 620,254 | 112.61% | 124,310 | 714.38% | 292,853 | 146.08% | 125,798 | 156.4% | 208,535 | 144.56% | (391,052) | 87.93% | (126,427) | 57.73% | 88,764 | 930.34% |
| 收取之利息 | 20,445 | 5.75% | 9,666 | 1.17% | 1,689 | -0.4% | 1,277 | 0.57% | 2,029 | 1.53% | 3,127 | 0.57% | 2,140 | 12.3% | 824 | 0.41% | 252 | 0.31% | 656 | 0.45% | 1,853 | -0.42% | 3,874 | -1.77% | 5,435 | 56.96% |
| 支付之利息 | (88,834) | -24.97% | (89,453) | -10.82% | (63,754) | 15.24% | (50,717) | -22.71% | (117,139) | -88.24% | (52,209) | -9.48% | (51,680) | -296.99% | (57,195) | -28.53% | (41,041) | -51.02% | (64,778) | -44.91% | (51,750) | 11.64% | (83,565) | 38.15% | (73,971) | -775.3% |
| 退還（支付）之所得稅 | (205,103) | -57.66% | (60,532) | -7.32% | (60,601) | 14.48% | (54,437) | -24.38% | (27,479) | -20.7% | (20,379) | -3.7% | (57,369) | -329.69% | (36,014) | -17.96% | (4,574) | -5.69% | (159) | -0.11% | (3,796) | 0.85% | (12,898) | 5.89% | (10,687) | -112.01% |
| 營業活動之淨現金流入（流出） | 355,715 | 100% | 826,850 | 100% | (418,372) | 100% | 223,276 | 100% | 132,747 | 100% | 550,793 | 100% | 17,401 | 100% | 200,468 | 100% | 80,435 | 100% | 144,254 | 100% | (444,745) | 100% | (219,016) | 100% | 9,541 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (387,982) | 83.26% | (17,404) | 6.96% | (8,197) | 12.44% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 120,282 | -25.81% | 6,198 | -2.48% | 57,855 | -87.79% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,400) | 0.96% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 2,400 | -0.96% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (199,152) | 42.74% | (142,134) | 56.88% | (303,147) | 460% | (107,174) | 24.39% | (433,375) | 124.36% | (677,166) | 75.13% | (198,656) | 126.18% | (281,575) | 77.68% | (42,071) | 162.46% | (68,484) | 41.61% | (68,281) | -19.01% | (24,694) | -5.95% | (20,722) | -7.08% |
| 處分不動產、廠房及設備 | 7,555 | -1.62% | 3,834 | -1.53% | 1,577 | -2.39% | 1,442 | -0.33% | 2,951 | -0.85% | 1,851 | -0.21% | 70,222 | -44.6% | ||||||||||||
| 其他應收款增加 | 0 | 0% | (12,021) | 4.81% | (70,074) | 44.51% | ||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | (16,188) | 24.56% | ||||||||||||||||||||
| 其他應收款－關係人減少 | 28,209 | -6.05% | ||||||||||||||||||||||||
| 取得無形資產 | (3,502) | 0.75% | (1,200) | 0.48% | (1,330) | 2.02% | (3,240) | 0.74% | (17,042) | 4.89% | (383) | 0.04% | (144) | 0.09% | (328) | 0.09% | (667) | 2.58% | (4,030) | 2.45% | (2,300) | -0.64% | (612) | -0.15% | (243) | -0.08% |
| 取得使用權資產 | 0 | 0% | (3,395) | 1.36% | 0 | 0 | 0 | 0% | (86,569) | 9.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (22,099) | 4.74% | (31,304) | 12.53% | ||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (29,213) | 11.69% | 0 | 0% | 38,490 | -11.04% | (106,550) | 11.82% | 121,235 | -77% | (136,901) | 37.77% | ||||||||||||
| 其他金融資產減少 | 36,540 | -7.84% | 0 | 0% | 169,314 | -256.92% | (193,896) | 44.13% | ||||||||||||||||||
| 其他非流動資產增加 | (20,354) | 4.37% | (35) | 0.01% | 0 | 0% | 19,434 | -5.58% | (8,139) | 0.9% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 5,425 | -8.23% | (16,731) | 3.81% | (591) | 0.38% | 64,392 | -17.76% | (7,732) | 29.86% | 35,796 | -21.75% | (24,590) | -6.85% | 3,484 | 0.84% | 317,725 | 108.6% | ||||
| 預付設備款增加 | (21,195) | 4.55% | (19,313) | 7.73% | 0 | 0% | 79,977 | -22.95% | (31,180) | 3.46% | 1,372 | -0.87% | (9,440) | 2.6% | 33,766 | -130.39% | (108,815) | 66.12% | (1,728) | -0.48% | (7,703) | -1.85% | 0 | 0% | ||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 28,790 | -43.69% | (91,675) | 20.86% | ||||||||||||||||||
| 其他投資活動 | (4,264) | 0.92% | (3,907) | 1.56% | 0 | 0% | (20,947) | 13.3% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (465,962) | 100% | (249,894) | 100% | (65,901) | 100% | (439,385) | 100% | (348,492) | 100% | (901,317) | 100% | (157,442) | 100% | (362,466) | 100% | (25,897) | 100% | (164,573) | 100% | 359,198 | 100% | 415,311 | 100% | 292,557 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 820,000 | 434.64% | 391,028 | -64.32% | 1,186,709 | 204.02% | 3,683,769 | 3652.21% | 3,729,204 | 1572.73% | 3,669,208 | 620.03% | 3,613,678 | 1490.26% | 92,558 | 45.34% | (414,231) | 9266.91% | 90,055 | 245.58% | (22,570) | -136.1% | 33,988 | -22.19% | 26,817 | -9.02% |
| 短期借款減少 | (610,000) | -323.33% | (718,620) | 118.21% | (1,264,502) | -217.4% | (3,438,549) | -3409.09% | (3,639,343) | -1534.83% | (4,282,143) | -723.61% | (3,566,596) | -1470.85% | ||||||||||||
| 應付短期票券增加 | 140,012 | 74.21% | 219,846 | -36.16% | ||||||||||||||||||||||
| 應付短期票券減少 | (110,000) | -58.31% | (60,000) | 9.87% | ||||||||||||||||||||||
| 發行公司債 | 298,222 | 158.07% | ||||||||||||||||||||||||
| 舉借長期借款 | 95,000 | 50.35% | 0 | 0% | 2,363,157 | 406.28% | 215,014 | 213.17% | 315,010 | 132.85% | 2,100,591 | 354.96% | 266,000 | 109.7% | 220,540 | 108.02% | 891,068 | -19934.41% | 9,409 | 25.66% | ||||||
| 償還長期借款 | (528,710) | -280.24% | (311,819) | 51.29% | (1,591,926) | -273.69% | (167,891) | -166.45% | (38,610) | -16.28% | (809,860) | -136.85% | (297,514) | -122.69% | (117,919) | -57.76% | (480,887) | 10758.1% | (131,699) | -359.15% | (58,483) | -352.65% | (244,133) | 159.41% | (40,558) | 13.65% |
| 租賃本金償還 | (31,309) | -16.6% | (28,690) | 4.72% | (26,233) | -4.51% | (22,171) | -21.98% | (20,753) | -8.75% | (19,130) | -3.23% | ||||||||||||||
| 其他金融負債增加 | 85,000 | 45.05% | 0 | 0% | 0 | 0% | (998) | -2.72% | ||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 465 | 0.08% | (129) | -0.13% | 301 | 0.13% | (1,145) | -0.19% | 1,920 | 0.79% | 0 | 0% | 4,000 | -1.35% | ||||||||
| 其他非流動負債減少 | (35) | -0.02% | (29) | 0% | 0 | 0% | (420) | 9.4% | (17,397) | -47.44% | 17,817 | 107.43% | (4,000) | 2.61% | 0 | 0% | ||||||||||
| 發放現金股利 | (86,669) | -45.94% | (109,605) | 18.03% | (85,998) | -14.79% | (149,269) | -147.99% | (101,774) | -42.92% | (55,971) | -9.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 現金增資 | 107,200 | 56.82% | 0 | 0% | 272,000 | 112.17% | 0 | 0% | 120,000 | 327.24% | 80,000 | 482.39% | 61,000 | -39.83% | 0 | 0% | ||||||||||
| 員工執行認股權 | 9,950 | 5.27% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (20) | 0% | (19,910) | -19.74% | ||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 9,980 | -1.64% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 188,661 | 100% | (607,909) | 100% | 581,652 | 100% | 100,864 | 100% | 237,117 | 100% | 591,777 | 100% | 242,486 | 100% | 204,162 | 100% | (4,470) | 100% | 36,670 | 100% | 16,584 | 100% | (153,145) | 100% | (297,146) | 100% |
| 匯率變動對現金及約當現金之影響 | 45,484 | (11,141) | 66,763 | (23,967) | (102,185) | (39,094) | 10,394 | (13,010) | (20,203) | 27,231 | 112,221 | 4,505 | (24,393) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 123,898 | (42,094) | 164,142 | (139,212) | (80,813) | 202,159 | 112,839 | 29,154 | 29,865 | 43,582 | 43,258 | 47,655 | (19,441) | |||||||||||||
| 期初現金及約當現金餘額 | 497,239 | 539,333 | 375,191 | 514,403 | 595,216 | 393,057 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 621,137 | 497,239 | 539,333 | 375,191 | 514,403 | 595,216 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 621,137 | 497,239 | 539,333 | 375,191 | 514,403 | 595,216 | 392,571 | 279,732 | 250,578 | 220,713 | 177,131 | 133,873 | 86,218 | |||||||||||||
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
慶豐富(9935) 2024年第4季「營業活動之現金流」單季為NT$6,612萬元、較上一季衰退-80.37%；而今年初至今累積為NT$3.56億元、較去年同期衰退-56.98%。
單季
慶豐富(9935) 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$6,612萬元，較上一季衰退-80.37%，為過去11年同期中的第7高。
同時慶豐富過去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-6.22%、-13.99%與8.36%。
其中稅前淨利為NT$1.59億元，收益費損相關之調整項目為NT$1.37億元，所得稅/利息等之影響數為NT$-5,419萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.56億元，較去年同期衰退-56.98%，為過去11年同期中的第3高。
同時慶豐富過去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16.79%、-8.37%與10.84%。
其中稅前淨利為NT$5.46億元，收益費損相關之調整項目為NT$3.7億元，所得稅/利息等之影響數為NT$-2.73億元
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） | 159,015 | 50,102 | 19,143 | 32,967 | 152,103 | 31,387 | 56,413 | 51,119 | 24,428 | 6,339 | (99,808) | (347,836) | (74,800) | |||||||||||||
| 收益費損項目合計 | 136,916 | 67,429 | 67,971 | 59,935 | 117,335 | 79,812 | 64,025 | 63,675 | 41,707 | 34,081 | 78,592 | 122,134 | 118,520 | |||||||||||||
| 折舊費用 | 56,204 | 42,526 | 46,715 | 44,780 | 38,937 | 27,276 | 16,531 | 14,463 | 19,333 | 19,919 | 24,986 | 20,280 | 42,129 | |||||||||||||
| 攤銷費用 | 10,556 | 8,568 | 5,330 | 4,959 | 4,516 | 20,549 | 12,487 | 25,167 | 16,272 | 16,100 | 16,551 | 10,704 | 6,687 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (175,621) | 127,925 | (102,129) | 4,390 | 521,362 | 55,110 | (128,454) | (24,055) | (215,955) | 95,426 | (256,257) | 28,526 | 2,639 | |||||||||||||
| 營業活動之淨現金流入（流出） | 66,117 | 214,717 | (43,905) | 80,174 | 699,234 | 140,491 | (44,846) | 73,058 | (160,611) | 120,466 | (286,020) | (220,774) | 28,465 | |||||||||||||
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） | 546,242 | 10.12% | 154,309 | 3.39% | 280,717 | 5.31% | 123,653 | 2.49% | 479,701 | 7.97% | 315,080 | 5.56% | 276,806 | 6.21% | 232,111 | 5.65% | 91,310 | 2.6% | 71,595 | 2.19% | 78,942 | 2.77% | (479,355) | -14.71% | (32,260) | -0.94% |
| 收益費損項目合計 | 370,131 | 104.05% | 342,350 | 41.4% | 263,271 | -62.93% | 235,648 | 105.54% | 270,962 | 204.12% | 244,720 | 44.43% | 184,560 | 1060.63% | 204,780 | 102.15% | 175,169 | 217.78% | 146,748 | 101.73% | (114,365) | 25.71% | 328,352 | -149.92% | 255,703 | 2680.04% |
| 折舊費用 | 225,358 | 63.35% | 202,406 | 24.48% | 183,302 | -43.81% | 177,638 | 79.56% | 131,812 | 99.3% | 106,380 | 19.31% | 63,282 | 363.67% | 60,407 | 30.13% | 74,173 | 92.21% | 74,567 | 51.69% | 76,623 | -17.23% | 91,746 | -41.89% | 101,342 | 1062.17% |
| 攤銷費用 | 38,105 | 10.71% | 31,345 | 3.79% | 20,626 | -4.93% | 17,983 | 8.05% | 17,138 | 12.91% | 50,534 | 9.17% | 49,358 | 283.65% | 69,025 | 34.43% | 63,383 | 78.8% | 63,909 | 44.3% | 64,374 | -14.47% | 64,785 | -29.58% | 38,535 | 403.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (287,166) | -80.73% | 470,510 | 56.9% | (839,694) | 200.71% | (32,148) | -14.4% | (475,327) | -358.07% | 60,454 | 10.98% | (337,056) | -1936.99% | (144,038) | -71.85% | (140,681) | -174.9% | (9,808) | -6.8% | (355,629) | 79.96% | 24,576 | -11.22% | (134,679) | -1411.58% |
| 營業活動之淨現金流入（流出） | 355,715 | 100% | 826,850 | 100% | (418,372) | 100% | 223,276 | 100% | 132,747 | 100% | 550,793 | 100% | 17,401 | 100% | 200,468 | 100% | 80,435 | 100% | 144,254 | 100% | (444,745) | 100% | (219,016) | 100% | 9,541 | 100% |
投資活動之淨現金流
慶豐富(9935) 2024年第4季「投資活動之淨現金流」單季為NT$-1.48億元、較上一季衰退-41.04%；而今年初至今累積為NT$-4.66億元、較去年同期衰退-86.46%。
單季
慶豐富(9935) 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$-1.48億元，較上一季衰退-41.04%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.66億元，較去年同期衰退-86.46%，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） | (147,515) | (28,963) | (32,054) | (97,994) | 144,348 | (250,399) | (96,159) | (306,401) | 9,560 | (11,686) | 253,050 | 396,599 | (104,359) | |||||||||||||
| 取得不動產、廠房及設備 | (25,465) | (11,726) | (97,380) | (25,371) | 35,123 | (148,214) | (81,278) | (256,924) | 1,140 | (13,071) | (37,990) | (6,929) | (15,574) | |||||||||||||
| 處分不動產、廠房及設備 | 979 | (5,193) | (5) | 1,042 | 1,231 | 1,361 | 69,610 | |||||||||||||||||||
| 取得無形資產 | (1,011) | 0 | 0 | (3,240) | (13,304) | (1) | 576 | 0 | 0 | (3,982) | (2,000) | (612) | (103) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (465,962) | 100% | (249,894) | 100% | (65,901) | 100% | (439,385) | 100% | (348,492) | 100% | (901,317) | 100% | (157,442) | 100% | (362,466) | 100% | (25,897) | 100% | (164,573) | 100% | 359,198 | 100% | 415,311 | 100% | 292,557 | 100% |
| 取得不動產、廠房及設備 | (199,152) | 42.74% | (142,134) | 56.88% | (303,147) | 460% | (107,174) | 24.39% | (433,375) | 124.36% | (677,166) | 75.13% | (198,656) | 126.18% | (281,575) | 77.68% | (42,071) | 162.46% | (68,484) | 41.61% | (68,281) | -19.01% | (24,694) | -5.95% | (20,722) | -7.08% |
| 處分不動產、廠房及設備 | 7,555 | -1.62% | 3,834 | -1.53% | 1,577 | -2.39% | 1,442 | -0.33% | 2,951 | -0.85% | 1,851 | -0.21% | 70,222 | -44.6% | ||||||||||||
| 取得無形資產 | (3,502) | 0.75% | (1,200) | 0.48% | (1,330) | 2.02% | (3,240) | 0.74% | (17,042) | 4.89% | (383) | 0.04% | (144) | 0.09% | (328) | 0.09% | (667) | 2.58% | (4,030) | 2.45% | (2,300) | -0.64% | (612) | -0.15% | (243) | -0.08% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (387,982) | 83.26% | (17,404) | 6.96% | (8,197) | 12.44% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 120,282 | -25.81% | 6,198 | -2.48% | 57,855 | -87.79% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (110,717) | 25.2% | (41,748) | 11.98% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 82,606 | -18.8% | 2,821 | -0.81% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
慶豐富(9935) 2024年第4季「籌資活動之淨現金流」單季為NT$-8,291萬元、較上一季衰退-862.14%；而今年初至今累積為NT$1.89億元、較去年同期成長131.03%。
單季
慶豐富(9935) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,291萬元，較上一季衰退-862.14%，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$1.89億元，較去年同期成長131.03%，為過去11年同期中的第6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） | (82,913) | (65,315) | 175,621 | (66,920) | (720,914) | 214,353 | 192,040 | 318,109 | 309,168 | 46,334 | 46,538 | (136,576) | 16,818 | |||||||||||||
| 短期借款增加 | 120,000 | 133 | 213,927 | 739,192 | 1,231,216 | 589,377 | 750,790 | 168,398 | (38,405) | 64,303 | 15,055 | (41,432) | (15,529) | |||||||||||||
| 短期借款減少 | (390,000) | (30,133) | (178,356) | (528,725) | (1,840,599) | (1,123,645) | (761,860) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 203,157 | (5,453) | 32,852 | 1,553,821 | 249,000 | 185,540 | 402,559 | 0 | ||||||||||||||||
| 償還長期借款 | (304,603) | (75,234) | (55,782) | (103,585) | (37,386) | (743,973) | (808) | (50,785) | (54,986) | (44,480) | (45,533) | (156,144) | 372 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (149,269) | (101,774) | (55,971) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | 188,661 | 100% | (607,909) | 100% | 581,652 | 100% | 100,864 | 100% | 237,117 | 100% | 591,777 | 100% | 242,486 | 100% | 204,162 | 100% | (4,470) | 100% | 36,670 | 100% | 16,584 | 100% | (153,145) | 100% | (297,146) | 100% |
| 短期借款增加 | 820,000 | 434.64% | 391,028 | -64.32% | 1,186,709 | 204.02% | 3,683,769 | 3652.21% | 3,729,204 | 1572.73% | 3,669,208 | 620.03% | 3,613,678 | 1490.26% | 92,558 | 45.34% | (414,231) | 9266.91% | 90,055 | 245.58% | (22,570) | -136.1% | 33,988 | -22.19% | 26,817 | -9.02% |
| 短期借款減少 | (610,000) | -323.33% | (718,620) | 118.21% | (1,264,502) | -217.4% | (3,438,549) | -3409.09% | (3,639,343) | -1534.83% | (4,282,143) | -723.61% | (3,566,596) | -1470.85% | ||||||||||||
| 發行公司債 | 298,222 | 158.07% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (32,500) | -88.63% | 0 | 0% | (319,760) | 107.61% | ||||||||||||||||||
| 舉借長期借款 | 95,000 | 50.35% | 0 | 0% | 2,363,157 | 406.28% | 215,014 | 213.17% | 315,010 | 132.85% | 2,100,591 | 354.96% | 266,000 | 109.7% | 220,540 | 108.02% | 891,068 | -19934.41% | 9,409 | 25.66% | ||||||
| 償還長期借款 | (528,710) | -280.24% | (311,819) | 51.29% | (1,591,926) | -273.69% | (167,891) | -166.45% | (38,610) | -16.28% | (809,860) | -136.85% | (297,514) | -122.69% | (117,919) | -57.76% | (480,887) | 10758.1% | (131,699) | -359.15% | (58,483) | -352.65% | (244,133) | 159.41% | (40,558) | 13.65% |
| 發放現金股利 | (86,669) | -45.94% | (109,605) | 18.03% | (85,998) | -14.79% | (149,269) | -147.99% | (101,774) | -42.92% | (55,971) | -9.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (20) | 0% | (19,910) | -19.74% | ||||||||||||||||||
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