9937
61.8
TWD-0.30 (-0.48%)
2025.04.02收盤
全國－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） | 245,323 | 243,590 | 230,735 | 249,878 | 251,106 | 198,076 | 189,490 | 237,657 | 214,953 | 117,134 | 91,978 | 79,788 | 96,182 | |||||||||||||
| 本期稅前淨利（淨損） | 245,323 | 243,590 | 230,735 | 249,878 | 251,106 | 198,076 | 189,490 | 237,657 | 214,953 | 117,134 | 91,978 | 79,788 | 96,182 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 146,284 | 143,451 | 142,739 | 156,734 | 145,420 | 131,860 | 25,691 | 27,097 | 25,534 | 29,705 | 29,491 | 31,612 | 35,738 | |||||||||||||
| 攤銷費用 | 9,320 | 8,709 | 8,443 | 8,517 | 7,977 | 7,133 | 7,325 | 5,697 | 5,402 | 5,330 | 5,493 | 5,748 | 6,733 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 70 | 0 | 21 | 119 | (19) | 56 | 2,282 | 158 | (8) | 19 | ||||||||||||||||
| 利息費用 | 7,713 | 6,865 | 7,327 | 9,757 | 10,259 | 11,876 | 621 | 520 | 2,714 | 4,088 | 3,522 | 3,055 | 135 | |||||||||||||
| 利息收入 | (4,133) | (3,890) | (1,648) | (287) | (253) | (3,500) | (4,513) | |||||||||||||||||||
| 股利收入 | 0 | (600) | (1,620) | 0 | 0 | (1) | (2,556) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | (710) | 529 | 567 | 1,705 | (1,936) | 1,554 | (108) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,322 | 806 | 140 | 169 | 2,690 | 1,088 | 4,821 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | (3,624) | (4,165) | (85) | 0 | 0 | 0 | |||||||||||||||
| 其他項目 | (4,521) | 0 | 0 | (87) | (540) | (36) | ||||||||||||||||||||
| 收益費損項目合計 | 156,055 | 155,341 | 154,692 | 175,451 | 166,101 | 150,181 | 32,118 | 50,390 | (4,027) | (15,586) | 49,315 | 44,901 | 36,059 | |||||||||||||
| 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 | 482 | (484) | 286 | 1,239 | 958 | 737 | (5,767) | 1,206 | 3,775 | 2,278 | (1,184) | (5,621) | 4,443 | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 949 | 0 | 1,492 | 0 | 0 | |||||||||||||
| 應收帳款（增加）減少 | 1,276 | 19,807 | (39,826) | (49,018) | 27,826 | 56,751 | 27,500 | (84,092) | (52,497) | (3,970) | 46,660 | 1,734 | (46,847) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (86) | (20) | (42) | 62 | (50) | (36) | (44) | (34) | 2,509 | (6,870) | 5,539 | (96) | (14) | |||||||||||||
| 其他應收款（增加）減少 | 1,423 | (92) | 1,984 | (886) | (1,307) | 954 | 2,359 | 2,553 | (5,109) | 2,212 | 5,247 | 5,597 | 2,567 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 0 | 0 | 39,858 | 524 | 0 | (1,055) | (34) | (203) | (67) | 0 | 7 | |||||||||||||
| 存貨（增加）減少 | (38,385) | (12,402) | (40,700) | (30,942) | (77,229) | (37,214) | 224,422 | (24,715) | (87,555) | 77,096 | 20,793 | (182,155) | (214,686) | |||||||||||||
| 預付款項（增加）減少 | 7,154 | 2,722 | 1,577 | 4,627 | 516 | 2,207 | 3,974 | 6,486 | 3,281 | 4,662 | 3,250 | 8,387 | 13,542 | |||||||||||||
| 其他流動資產（增加）減少 | 335 | 1,767 | (714) | 346 | 485 | 88,170 | (1,974) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (27,801) | 11,298 | (77,435) | (74,572) | (8,943) | 112,123 | 250,470 | (99,617) | (124,081) | 75,072 | 83,016 | (171,553) | (27,705) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,840 | 4,201 | (195) | (4,873) | (10,330) | (6,694) | 313 | |||||||||||||||||||
| 應付票據增加（減少） | (500) | 746 | 0 | 399 | (118) | 510 | 120,691 | 1,602,298 | 829 | 7,384 | 841 | (1,928) | (1,044) | |||||||||||||
| 應付票據－關係人增加（減少） | (86,874) | (96,689) | (150,899) | 50,394 | 1,465,975 | (29,362) | (358,518) | (1,512,194) | 0 | 0 | 0 | 0 | (228,516) | |||||||||||||
| 應付帳款增加（減少） | 1,927 | (383) | 4,822 | 29,110 | 7,927 | 200 | (120,349) | (4,574) | 515 | 274 | (6,312) | (1,041) | (3,509) | |||||||||||||
| 應付帳款－關係人增加（減少） | 26,839 | (15,642) | 78,220 | 233,137 | (1,371,462) | (20,868) | (112,624) | 167,415 | 294,210 | (271,776) | (206,870) | 352,265 | 110,547 | |||||||||||||
| 其他應付款增加（減少） | (2,638) | 27,734 | 31,743 | 45,958 | 27,044 | (38,549) | 33,098 | 9,260 | 14,089 | 32,990 | 12,618 | 24,908 | (6,915) | |||||||||||||
| 負債準備增加（減少） | 0 | (2,391) | (299) | (305) | (301) | (600) | (3,020) | (600) | (464) | (1,739) | 0 | (300) | (3,634) | |||||||||||||
| 其他流動負債增加（減少） | (538) | 355 | (12,259) | 1,279 | 4,865 | 846 | (3,465) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (52,944) | (82,069) | (48,867) | 355,099 | 123,600 | (94,517) | (443,874) | 249,922 | 266,465 | (225,866) | (251,853) | 358,319 | (153,393) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (80,745) | (70,771) | (126,302) | 280,527 | 114,657 | 17,606 | (193,404) | 150,305 | 142,384 | (150,794) | (168,837) | 186,766 | (181,098) | |||||||||||||
| 調整項目合計 | 75,310 | 84,570 | 28,390 | 455,978 | 280,758 | 167,787 | (161,286) | 200,695 | 138,357 | (166,380) | (119,522) | 231,667 | (145,039) | |||||||||||||
| 營運產生之現金流入（流出） | 320,633 | 328,160 | 259,125 | 705,856 | 531,864 | 365,863 | 28,204 | 438,352 | 353,310 | (49,246) | (27,544) | 311,455 | (48,857) | |||||||||||||
| 收取之利息 | 4,133 | 3,890 | 1,648 | 287 | 253 | 3,466 | 5,534 | 3,129 | 4,096 | 6,218 | 6,659 | 7,173 | 8,321 | |||||||||||||
| 支付之利息 | 1 | 1 | (2) | 0 | (219) | (28) | (18) | 6 | (2) | 0 | (2) | |||||||||||||||
| 退還（支付）之所得稅 | (1,222) | (1,203) | (991) | (27) | 0 | (86,841) | (461) | (230) | (328) | (532) | (581) | (589) | (703) | |||||||||||||
| 營業活動之淨現金流入（流出） | 323,545 | 330,848 | 259,780 | 706,116 | 532,117 | 282,488 | 33,058 | 441,223 | 357,060 | (43,554) | (21,468) | 318,039 | (41,241) | |||||||||||||
| 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 | (73,058) | (92,534) | (28,901) | (22,980) | 0 | 0 | (20,967) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 123,196 | 87,302 | 0 | 0 | 127,693 | 0 | 0 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | (52,676) | 0 | 0 | |||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,986) | (58,282) | (53,767) | (165,471) | (94,757) | (560,303) | (327,070) | (55,018) | (31,568) | (22,353) | (16,789) | (13,043) | (9,963) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 47 | 0 | 0 | 831 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (5,755) | (8,414) | (7,340) | (3,674) | (5,227) | (176) | 0 | (1) | (4,357) | 1 | 0 | (226) | (131) | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | (1,505) | |||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他非流動資產減少 | 3,458 | (34,123) | (44,723) | 43,530 | (41,072) | (5,858) | (57) | 7,783 | 0 | 122,917 | ||||||||||||||||
| 收取之股利 | 0 | 600 | 1,620 | 0 | 0 | 141 | 2,556 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 8,855 | (105,404) | (133,111) | (148,595) | (37,825) | (473,749) | (345,407) | (81,163) | 219,484 | 102,299 | (6,650) | (135,408) | (336,591) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 16,524 | 350,000 | ||||||||||||||||||||
| 償還長期借款 | (432) | (432) | (433) | (281,133) | (33,497) | (39,660) | (227) | |||||||||||||||||||
| 租賃本金償還 | (101,249) | (100,515) | (99,922) | (114,181) | (111,969) | (98,179) | ||||||||||||||||||||
| 其他非流動負債增加 | 1,652 | 2,668 | (4,181) | 1,928 | (11,929) | 1,787 | 10,812 | 203 | 744 | 17 | 0 | 1,017 | 517 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | (1) | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (7,894) | (6,761) | (6,389) | (9,541) | (12,196) | (10,824) | (281) | (336) | (2,560) | (4,444) | (2,806) | (2,850) | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 3,500 | |||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (107,923) | (105,040) | (110,925) | (402,927) | (490,667) | 363,124 | 11,670 | 392 | (462,091) | (74,428) | 196,738 | 48,167 | (583) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 224,477 | 120,404 | 15,744 | 154,594 | 3,625 | 171,863 | (300,679) | 360,452 | 114,453 | (15,683) | 168,620 | 230,798 | (378,415) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,139,596 | 377,518 | 329,247 | 558,500 | 677,491 | 1,914,367 | 854,346 | |||||||||||||
| 期末現金及約當現金餘額 | 224,477 | 120,404 | 15,744 | 154,594 | 3,625 | 171,863 | 877,738 | 1,139,596 | 377,518 | 329,247 | 558,500 | 677,491 | 1,914,367 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 537,746 | 4.31% | 691,785 | 5.57% | 753,927 | 6.14% | 1,035,168 | 8.1% | 888,275 | 7.25% | 998,302 | 7.54% | 877,738 | 8.76% | 1,139,596 | 13.02% | 377,518 | 4.88% | 329,247 | 4.27% | 558,500 | 6.99% | 677,491 | 7.84% | 1,914,367 | 19.06% |
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） | 921,853 | 3.84% | 972,928 | 3.97% | 906,621 | 3.75% | 1,014,687 | 4.79% | 968,725 | 5.28% | 921,555 | 4.02% | 895,801 | 3.94% | 824,876 | 4.18% | 840,012 | 4.65% | 560,353 | 2.73% | 392,563 | 1.39% | 451,824 | 1.48% | 524,012 | 1.68% |
| 本期稅前淨利（淨損） | 921,853 | 79% | 972,928 | 66.98% | 906,621 | 58.24% | 1,014,687 | 50.35% | 968,725 | 97.59% | 921,555 | 67.2% | 895,801 | 83.12% | 824,876 | 32.2% | 840,012 | 88.54% | 560,353 | 605.46% | 392,563 | 3588.98% | 451,824 | -23.78% | 524,012 | 22.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 580,819 | 49.78% | 567,342 | 39.06% | 597,353 | 38.38% | 596,494 | 29.6% | 577,859 | 58.21% | 500,480 | 36.49% | 104,992 | 9.74% | 104,935 | 4.1% | 103,055 | 10.86% | 120,608 | 130.32% | 121,255 | 1108.57% | 130,755 | -6.88% | 152,702 | 6.67% |
| 攤銷費用 | 36,124 | 3.1% | 35,480 | 2.44% | 34,053 | 2.19% | 34,447 | 1.71% | 29,592 | 2.98% | 28,082 | 2.05% | 24,941 | 2.31% | 22,336 | 0.87% | 21,118 | 2.23% | 21,794 | 23.55% | 21,807 | 199.37% | 23,406 | -1.23% | 25,189 | 1.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 90 | 0.01% | 23 | 0% | 10 | 0% | 206 | 0.01% | (221) | -0.02% | (52) | 0% | 2,280 | 0.21% | 233 | 0.01% | (25) | 0% | (274) | -0.3% | ||||||
| 利息費用 | 29,875 | 2.56% | 27,042 | 1.86% | 33,066 | 2.12% | 40,256 | 2% | 48,089 | 4.84% | 40,750 | 2.97% | 1,152 | 0.11% | 4,588 | 0.18% | 12,639 | 1.33% | 15,551 | 16.8% | 13,129 | 120.03% | 6,982 | -0.37% | 926 | 0.04% |
| 利息收入 | (9,132) | -0.78% | (7,983) | -0.55% | (2,544) | -0.16% | (1,088) | -0.05% | (5,131) | -0.52% | (13,352) | -0.97% | (15,980) | -1.48% | ||||||||||||
| 股利收入 | (8,103) | -0.69% | (13,255) | -0.91% | (18,562) | -1.19% | (5,807) | -0.29% | (12,316) | -1.24% | (14,280) | -1.04% | (15,719) | -1.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (97) | -0.01% | 4,744 | 0.3% | 1,576 | 0.08% | 3,584 | 0.36% | 2,360 | 0.17% | (848) | -0.08% | (1,025) | -0.04% | 67 | 0.01% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,517 | 0.56% | 4,840 | 0.33% | 1,839 | 0.12% | 4,362 | 0.22% | 10,917 | 1.1% | 3,980 | 0.29% | 6,958 | 0.65% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | -0.99% | 0 | 0% | 147 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (52,569) | -56.8% | ||||||
| 處分投資損失（利益） | 0 | 0% | (7,187) | -0.49% | 13,089 | 0.84% | 0 | 0% | 0 | 0% | (3,857) | -0.15% | (4,165) | -0.44% | (85) | -0.09% | (17,331) | -158.45% | (2,032) | 0.11% | 0 | 0% | ||||
| 其他項目 | (9,133) | -0.78% | (509) | -0.04% | (278) | -0.02% | (371) | -0.02% | (2,073) | -0.21% | (3) | 0% | 720 | 0.78% | ||||||||||||
| 收益費損項目合計 | 627,057 | 53.74% | 605,696 | 41.7% | 662,770 | 42.58% | 650,075 | 32.26% | 650,300 | 65.51% | 548,112 | 39.97% | 108,159 | 10.04% | 125,258 | 4.89% | 84,358 | 8.89% | (65,542) | -70.82% | 126,487 | 1156.4% | 134,578 | -7.08% | 152,444 | 6.66% |
| 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 | 17 | 0% | (443) | -0.03% | (101) | -0.01% | 24 | 0% | (37) | 0% | 10,680 | 0.78% | (8,443) | -0.78% | (267) | -0.01% | 2,726 | 0.29% | 2,582 | 2.79% | 8,089 | 73.95% | (7,063) | 0.37% | 4,146 | 0.18% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 919 | 0.09% | (919) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應收帳款（增加）減少 | 51,503 | 4.41% | (24,181) | -1.66% | 3,252 | 0.21% | (60,522) | -3% | 30,203 | 3.04% | 71,394 | 5.21% | (799) | -0.07% | (46,343) | -1.81% | (46,013) | -4.85% | 41,976 | 45.35% | 55,045 | 503.25% | 96,219 | -5.06% | (65,879) | -2.88% |
| 應收帳款－關係人（增加）減少 | (71) | -0.01% | 19 | 0% | (61) | 0% | 62 | 0% | 3 | 0% | 86 | 0.01% | 0 | 0% | 3,837 | 0.15% | 2,983 | 0.31% | (6,817) | -7.37% | 5,348 | 48.89% | (5,380) | 0.28% | (13) | 0% |
| 其他應收款（增加）減少 | (171) | -0.01% | 704 | 0.05% | 3,761 | 0.24% | (4,681) | -0.23% | (2,348) | -0.24% | 1,185 | 0.09% | (202) | -0.02% | 14,647 | 0.57% | (13,962) | -1.47% | 4,726 | 5.11% | 6,294 | 57.54% | (5,047) | 0.27% | 7,640 | 0.33% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,035 | 0.05% | 20 | 0% | 0 | 0% | 0 | 0% | (1,021) | -0.04% | 509 | 0.05% | (110) | -0.12% | (21) | -0.19% | 0 | 0% | 0 | 0% |
| 存貨（增加）減少 | (62,314) | -5.34% | 140,609 | 9.68% | (78,856) | -5.07% | (26,441) | -1.31% | 24,442 | 2.46% | (125,685) | -9.16% | 175,023 | 16.24% | (88,773) | -3.47% | (113,186) | -11.93% | 81,885 | 88.48% | 179,262 | 1638.89% | (10,820) | 0.57% | (65,132) | -2.85% |
| 預付款項（增加）減少 | 1,671 | 0.14% | 109 | 0.01% | 522 | 0.03% | 3,519 | 0.17% | (3,516) | -0.35% | (6,463) | -0.47% | 1,726 | 0.16% | 150 | 0.01% | (2,151) | -0.23% | 7,729 | 8.35% | 7,474 | 68.33% | 12,117 | -0.64% | 11,393 | 0.5% |
| 其他流動資產（增加）減少 | (11,091) | -0.95% | (15,582) | -1.07% | 24,528 | 1.58% | 3,214 | 0.16% | (11,081) | -1.12% | (26,537) | -1.94% | (3,265) | -0.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (20,456) | -1.75% | 101,235 | 6.97% | (46,955) | -3.02% | (83,790) | -4.16% | 38,605 | 3.89% | (76,259) | -5.56% | 164,040 | 15.22% | (118,168) | -4.61% | (167,725) | -17.68% | 132,631 | 143.31% | 259,763 | 2374.87% | 136,939 | -7.21% | 1,890,835 | 82.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,214 | 0.7% | 5,192 | 0.36% | 4,952 | 0.32% | (2,437) | -0.12% | 3,099 | 0.31% | 879 | 0.06% | 5,055 | 0.47% | ||||||||||||
| 應付票據增加（減少） | (693) | -0.06% | 747 | 0.05% | (399) | -0.03% | 307 | 0.02% | (503) | -0.05% | (153) | -0.01% | 120,499 | 11.18% | 1,601,834 | 62.53% | (6,521) | -0.69% | 6,255 | 6.76% | 524 | 4.79% | 376 | -0.02% | (2,450) | -0.11% |
| 應付票據－關係人增加（減少） | 29,758 | 2.55% | 130,038 | 8.95% | 88,280 | 5.67% | 191,326 | 9.49% | (297,637) | -29.98% | 41,152 | 3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,523,618) | 132.84% | 40,606 | 1.77% |
| 應付帳款增加（減少） | 3,620 | 0.31% | (2,264) | -0.16% | (15,157) | -0.97% | 25,840 | 1.28% | 5,949 | 0.6% | (1,430) | -0.1% | (116,669) | -10.83% | 1,348 | 0.05% | (772) | -0.08% | (2,530) | -2.73% | 822 | 7.52% | 1,315 | -0.07% | 3,400 | 0.15% |
| 應付帳款－關係人增加（減少） | (109,545) | -9.39% | (192,396) | -13.25% | 138,535 | 8.9% | 455,064 | 22.58% | (307,963) | -31.02% | 79,262 | 5.78% | 0 | 0% | 248,367 | 9.7% | 218,741 | 23.06% | (562,076) | -607.32% | (624,649) | -5710.82% | (48,763) | 2.57% | (82,097) | -3.59% |
| 其他應付款增加（減少） | (19,415) | -1.66% | 14,737 | 1.01% | (4,620) | -0.3% | (27,650) | -1.37% | 11,990 | 1.21% | 27,551 | 2.01% | 31,110 | 2.89% | (6,176) | -0.24% | 54,198 | 5.71% | 33,404 | 36.09% | (20,860) | -190.71% | (901) | 0.05% | (45,017) | -1.97% |
| 負債準備增加（減少） | (4,284) | -0.37% | (2,991) | -0.21% | (3,364) | -0.22% | (3,386) | -0.17% | (2,136) | -0.22% | (1,500) | -0.11% | (5,820) | -0.54% | (2,400) | -0.09% | (3,255) | -0.34% | (5,570) | -6.02% | (1,200) | -10.97% | (900) | 0.05% | (5,460) | -0.24% |
| 其他流動負債增加（減少） | 4,268 | 0.37% | (5,045) | -0.35% | (5,324) | -0.34% | 1,355 | 0.07% | 9,856 | 0.99% | 8,949 | 0.65% | 3,211 | 0.3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (88,077) | -7.55% | (51,982) | -3.58% | 202,903 | 13.03% | 640,419 | 31.78% | (577,345) | -58.16% | 154,710 | 11.28% | 37,386 | 3.47% | 1,882,006 | 73.47% | 245,853 | 25.91% | (512,473) | -553.73% | (722,025) | -6601.07% | (2,580,042) | 135.81% | (126,473) | -5.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,533) | -9.3% | 49,253 | 3.39% | 155,948 | 10.02% | 556,629 | 27.62% | (538,740) | -54.27% | 78,451 | 5.72% | 201,426 | 18.69% | 1,763,838 | 68.85% | 78,128 | 8.23% | (379,842) | -410.42% | (462,262) | -4226.2% | (2,443,103) | 128.6% | 1,764,362 | 77.08% |
| 調整項目合計 | 518,524 | 44.44% | 654,949 | 45.09% | 818,718 | 52.6% | 1,206,704 | 59.88% | 111,560 | 11.24% | 626,563 | 45.69% | 309,585 | 28.73% | 1,889,096 | 73.74% | 162,486 | 17.13% | (445,384) | -481.24% | (335,775) | -3069.8% | (2,308,525) | 121.52% | 1,916,806 | 83.74% |
| 營運產生之現金流入（流出） | 1,440,377 | 123.44% | 1,627,877 | 112.07% | 1,725,339 | 110.84% | 2,221,391 | 110.23% | 1,080,285 | 108.83% | 1,548,118 | 112.89% | 1,205,386 | 111.85% | 2,713,972 | 105.94% | 1,002,498 | 105.66% | 114,969 | 124.22% | 56,788 | 519.18% | (1,856,701) | 97.73% | 2,440,818 | 106.63% |
| 收取之利息 | 9,132 | 0.78% | 7,983 | 0.55% | 2,544 | 0.16% | 1,088 | 0.05% | 6,186 | 0.62% | 13,352 | 0.97% | 17,001 | 1.58% | 14,739 | 0.58% | 19,663 | 2.07% | 25,017 | 27.03% | 26,637 | 243.53% | 28,495 | -1.5% | 40,297 | 1.76% |
| 支付之利息 | (1) | 0% | (2) | 0% | (222) | -0.01% | 0 | 0% | (228) | -0.02% | (216) | -0.01% | (249) | -0.03% | (236) | -0.25% | (177) | -1.62% | (166) | 0.01% | (160) | -0.01% | ||||
| 退還（支付）之所得稅 | (282,636) | -24.22% | (183,345) | -12.62% | (171,051) | -10.99% | (207,243) | -10.28% | (93,838) | -9.45% | (190,088) | -13.86% | (144,450) | -13.4% | (166,790) | -6.51% | (73,139) | -7.71% | (47,200) | -51% | (72,310) | -661.09% | (71,367) | 3.76% | (191,967) | -8.39% |
| 營業活動之淨現金流入（流出） | 1,166,872 | 100% | 1,452,513 | 100% | 1,556,610 | 100% | 2,015,236 | 100% | 992,633 | 100% | 1,371,382 | 100% | 1,077,709 | 100% | 2,561,705 | 100% | 948,773 | 100% | 92,550 | 100% | 10,938 | 100% | (1,899,739) | 100% | 2,288,988 | 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 | (537,817) | 218.82% | (296,047) | 65.8% | (212,016) | 50.23% | (57,225) | 16.05% | (27,655) | -2.89% | (4,972) | 0.26% | (92,377) | 12.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 677,121 | -275.5% | 304,700 | -67.72% | 49,397 | -11.7% | 32,368 | -9.08% | 380,819 | 39.86% | 16,364 | -0.85% | 33,600 | -4.6% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 3,990 | -1.12% | 0 | 0% | 3,402 | -0.47% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17,016 | 1.78% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (41,878) | -4.38% | 0 | 0% | (83,122) | 11.38% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 11,143 | -2.64% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (361,832) | 147.22% | (328,659) | 73.05% | (176,523) | 41.82% | (315,887) | 88.62% | (460,595) | -48.21% | (877,043) | 45.47% | (544,902) | 74.61% | (172,412) | 57.8% | (114,395) | -100.25% | (122,089) | -1146.27% | (41,545) | -77.21% | (25,395) | 18.66% | (22,639) | 7.53% |
| 處分不動產、廠房及設備 | 887 | -0.36% | 1,031 | -0.23% | 10,856 | -2.57% | 0 | 0% | 1,259 | 0.13% | 1,286 | -0.07% | 333 | -0.05% | ||||||||||||
| 取得無形資產 | (7,019) | 2.86% | (9,262) | 2.06% | (9,029) | 2.14% | (4,483) | 1.26% | (5,758) | -0.6% | (5,906) | 0.31% | (4,760) | 0.65% | (3,102) | 1.04% | (6,587) | -5.77% | (7,923) | -74.39% | (1,882) | -3.5% | (1,460) | 1.07% | (1,096) | 0.36% |
| 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 | (317) | 0.13% | (287) | 0.06% | (95) | 0.02% | 0 | 0% | (20,655) | -2.16% | (1,013,984) | 52.57% | (1,505) | 0.21% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -5.61% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | (24,906) | 10.13% | (134,642) | 29.93% | (114,373) | 27.1% | (41,013) | 11.51% | 1,100,536 | 115.19% | 0 | 0% | 0 | 0% | (41,072) | 13.77% | (5,858) | -5.13% | (57) | -0.54% | 13,932 | 25.89% | 0 | 0% | 158,998 | -52.87% |
| 收取之股利 | 8,103 | -3.3% | 13,255 | -2.95% | 18,562 | -4.4% | 5,807 | -1.63% | 12,316 | 1.29% | 14,420 | -0.75% | 15,719 | -2.15% | 10,242 | -3.43% | 16,594 | 14.54% | 11,500 | 107.97% | 13,751 | 25.56% | 10,387 | -7.63% | 1,333 | -0.44% |
| 投資活動之淨現金流入（流出） | (245,780) | 100% | (449,911) | 100% | (422,078) | 100% | (356,443) | 100% | 955,405 | 100% | (1,928,856) | 100% | (730,356) | 100% | (298,312) | 100% | 114,110 | 100% | 10,651 | 100% | 53,805 | 100% | (136,067) | 100% | (300,738) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (547,000) | 26.58% | 540,000 | 79.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | -108.85% | 1,200,000 | 150.2% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 22,922 | -1.52% | 32,094 | -1.56% | 1,250,000 | 184.36% | ||||||||||||||
| 償還長期借款 | (1,729) | 0.16% | (1,729) | 0.16% | (297,623) | 21.02% | (388,046) | 25.67% | (472,225) | 22.95% | (122,816) | -18.11% | (378) | 0.06% | ||||||||||||
| 租賃本金償還 | (400,132) | 37.22% | (392,365) | 36.85% | (412,402) | 29.13% | (414,157) | 27.39% | (418,342) | 20.33% | (367,042) | -54.13% | ||||||||||||||
| 其他非流動負債增加 | 2,380 | -0.22% | 2,929 | -0.28% | (33,025) | 2.33% | 2,714 | -0.18% | (9,659) | 0.47% | 31,921 | 4.71% | 8,326 | -1.37% | 0 | 0% | 0 | 0% | 2,996 | -0.9% | 0 | 0% | 6,765 | 0.85% | 0 | 0% |
| 發放現金股利 | (648,990) | 60.36% | (648,990) | 60.95% | (648,990) | 45.84% | (710,799) | 47.01% | (618,086) | 30.03% | (618,088) | -91.16% | (618,194) | 101.47% | (618,086) | 41.17% | (432,660) | 42.64% | (370,852) | 111.55% | (370,851) | 201.84% | (401,756) | -50.29% | (927,129) | 99.88% |
| 支付之利息 | (27,487) | 2.56% | (26,106) | 2.45% | (29,657) | 2.09% | (35,592) | 2.35% | (45,533) | 2.21% | (35,937) | -5.3% | (339) | 0.06% | (3,754) | 0.25% | (11,677) | 1.15% | (14,598) | 4.39% | (11,694) | 6.36% | (6,079) | -0.76% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 5,924 | -0.42% | 11,058 | -0.73% | 20,600 | -1% | ||||||||||||||||
| 其他籌資活動 | 827 | -0.08% | 1,517 | -0.14% | 0 | 0% | 0 | 0% | 86 | 0% | 0 | 0% | 1,374 | -0.23% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,075,131) | 100% | (1,064,744) | 100% | (1,415,773) | 100% | (1,511,900) | 100% | (2,058,065) | 100% | 678,038 | 100% | (609,211) | 100% | (1,501,315) | 100% | (1,014,612) | 100% | (332,454) | 100% | (183,734) | 100% | 798,930 | 100% | (928,229) | 100% |
| 本期現金及約當現金增加（減少）數 | (154,039) | (62,142) | (281,241) | 146,893 | (110,027) | 120,564 | (261,858) | 762,078 | 48,271 | (229,253) | (118,991) | (1,236,876) | 1,060,021 | |||||||||||||
| 期初現金及約當現金餘額 | 691,785 | 753,927 | 1,035,168 | 888,275 | 998,302 | 877,738 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 537,746 | 691,785 | 753,927 | 1,035,168 | 888,275 | 998,302 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 537,746 | 691,785 | 753,927 | 1,035,168 | 888,275 | 998,302 | 877,738 | 1,139,596 | 377,518 | 329,247 | 558,500 | 677,491 | 1,914,367 | |||||||||||||
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
全國(9937) 2024年第4季「營業活動之現金流」單季為NT$3.24億元、較上一季衰退-19.01%；而今年初至今累積為NT$11.67億元、較去年同期衰退-19.67%。
單季
全國(9937) 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$3.24億元，較上一季衰退-19.01%，為過去11年同期中的第6高。
同時全國過去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-22.91%、--與--。
其中稅前淨利為NT$2.45億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$291萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.67億元，較去年同期衰退-19.67%，為過去11年同期中的第6高。
同時全國過去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-16.65%、--與--。
其中稅前淨利為NT$9.22億元，收益費損相關之調整項目為NT$6.27億元，所得稅/利息等之影響數為NT$-2.74億元
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） | 245,323 | 243,590 | 230,735 | 249,878 | 251,106 | 198,076 | 189,490 | 237,657 | 214,953 | 117,134 | 91,978 | 79,788 | 96,182 | |||||||||||||
| 收益費損項目合計 | 156,055 | 155,341 | 154,692 | 175,451 | 166,101 | 150,181 | 32,118 | 50,390 | (4,027) | (15,586) | 49,315 | 44,901 | 36,059 | |||||||||||||
| 折舊費用 | 146,284 | 143,451 | 142,739 | 156,734 | 145,420 | 131,860 | 25,691 | 27,097 | 25,534 | 29,705 | 29,491 | 31,612 | 35,738 | |||||||||||||
| 攤銷費用 | 9,320 | 8,709 | 8,443 | 8,517 | 7,977 | 7,133 | 7,325 | 5,697 | 5,402 | 5,330 | 5,493 | 5,748 | 6,733 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (80,745) | (70,771) | (126,302) | 280,527 | 114,657 | 17,606 | (193,404) | 150,305 | 142,384 | (150,794) | (168,837) | 186,766 | (181,098) | |||||||||||||
| 營業活動之淨現金流入（流出） | 323,545 | 330,848 | 259,780 | 706,116 | 532,117 | 282,488 | 33,058 | 441,223 | 357,060 | (43,554) | (21,468) | 318,039 | (41,241) | |||||||||||||
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） | 921,853 | 3.84% | 972,928 | 3.97% | 906,621 | 3.75% | 1,014,687 | 4.79% | 968,725 | 5.28% | 921,555 | 4.02% | 895,801 | 3.94% | 824,876 | 4.18% | 840,012 | 4.65% | 560,353 | 2.73% | 392,563 | 1.39% | 451,824 | 1.48% | 524,012 | 1.68% |
| 收益費損項目合計 | 627,057 | 53.74% | 605,696 | 41.7% | 662,770 | 42.58% | 650,075 | 32.26% | 650,300 | 65.51% | 548,112 | 39.97% | 108,159 | 10.04% | 125,258 | 4.89% | 84,358 | 8.89% | (65,542) | -70.82% | 126,487 | 1156.4% | 134,578 | -7.08% | 152,444 | 6.66% |
| 折舊費用 | 580,819 | 49.78% | 567,342 | 39.06% | 597,353 | 38.38% | 596,494 | 29.6% | 577,859 | 58.21% | 500,480 | 36.49% | 104,992 | 9.74% | 104,935 | 4.1% | 103,055 | 10.86% | 120,608 | 130.32% | 121,255 | 1108.57% | 130,755 | -6.88% | 152,702 | 6.67% |
| 攤銷費用 | 36,124 | 3.1% | 35,480 | 2.44% | 34,053 | 2.19% | 34,447 | 1.71% | 29,592 | 2.98% | 28,082 | 2.05% | 24,941 | 2.31% | 22,336 | 0.87% | 21,118 | 2.23% | 21,794 | 23.55% | 21,807 | 199.37% | 23,406 | -1.23% | 25,189 | 1.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,533) | -9.3% | 49,253 | 3.39% | 155,948 | 10.02% | 556,629 | 27.62% | (538,740) | -54.27% | 78,451 | 5.72% | 201,426 | 18.69% | 1,763,838 | 68.85% | 78,128 | 8.23% | (379,842) | -410.42% | (462,262) | -4226.2% | (2,443,103) | 128.6% | 1,764,362 | 77.08% |
| 營業活動之淨現金流入（流出） | 1,166,872 | 100% | 1,452,513 | 100% | 1,556,610 | 100% | 2,015,236 | 100% | 992,633 | 100% | 1,371,382 | 100% | 1,077,709 | 100% | 2,561,705 | 100% | 948,773 | 100% | 92,550 | 100% | 10,938 | 100% | (1,899,739) | 100% | 2,288,988 | 100% |
投資活動之淨現金流
全國(9937) 2024年第4季「投資活動之淨現金流」單季為NT$886萬元、較上一季成長104.13%；而今年初至今累積為NT$-2.46億元、較去年同期成長45.37%。
單季
全國(9937) 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$886萬元，較上一季成長104.13%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.46億元，較去年同期成長45.37%，為過去11年同期中的第6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） | 8,855 | (105,404) | (133,111) | (148,595) | (37,825) | (473,749) | (345,407) | (81,163) | 219,484 | 102,299 | (6,650) | (135,408) | (336,591) | |||||||||||||
| 取得不動產、廠房及設備 | (38,986) | (58,282) | (53,767) | (165,471) | (94,757) | (560,303) | (327,070) | (55,018) | (31,568) | (22,353) | (16,789) | (13,043) | (9,963) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 47 | 0 | 0 | 831 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (5,755) | (8,414) | (7,340) | (3,674) | (5,227) | (176) | 0 | (1) | (4,357) | 1 | 0 | (226) | (131) | |||||||||||||
| 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 | (73,058) | (92,534) | (28,901) | (22,980) | 0 | 0 | (20,967) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 123,196 | 87,302 | 0 | 0 | 127,693 | 0 | 0 | |||||||||||||||||||
| 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） | (245,780) | 100% | (449,911) | 100% | (422,078) | 100% | (356,443) | 100% | 955,405 | 100% | (1,928,856) | 100% | (730,356) | 100% | (298,312) | 100% | 114,110 | 100% | 10,651 | 100% | 53,805 | 100% | (136,067) | 100% | (300,738) | 100% |
| 取得不動產、廠房及設備 | (361,832) | 147.22% | (328,659) | 73.05% | (176,523) | 41.82% | (315,887) | 88.62% | (460,595) | -48.21% | (877,043) | 45.47% | (544,902) | 74.61% | (172,412) | 57.8% | (114,395) | -100.25% | (122,089) | -1146.27% | (41,545) | -77.21% | (25,395) | 18.66% | (22,639) | 7.53% |
| 處分不動產、廠房及設備 | 887 | -0.36% | 1,031 | -0.23% | 10,856 | -2.57% | 0 | 0% | 1,259 | 0.13% | 1,286 | -0.07% | 333 | -0.05% | ||||||||||||
| 取得無形資產 | (7,019) | 2.86% | (9,262) | 2.06% | (9,029) | 2.14% | (4,483) | 1.26% | (5,758) | -0.6% | (5,906) | 0.31% | (4,760) | 0.65% | (3,102) | 1.04% | (6,587) | -5.77% | (7,923) | -74.39% | (1,882) | -3.5% | (1,460) | 1.07% | (1,096) | 0.36% |
| 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 | (537,817) | 218.82% | (296,047) | 65.8% | (212,016) | 50.23% | (57,225) | 16.05% | (27,655) | -2.89% | (4,972) | 0.26% | (92,377) | 12.65% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 677,121 | -275.5% | 304,700 | -67.72% | 49,397 | -11.7% | 32,368 | -9.08% | 380,819 | 39.86% | 16,364 | -0.85% | 33,600 | -4.6% | ||||||||||||
| 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
全國(9937) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.08億元、較上一季成長85.69%；而今年初至今累積為NT$-10.75億元、較去年同期衰退-0.98%。
單季
全國(9937) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.08億元，較上一季成長85.69%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-10.75億元，較去年同期衰退-0.98%，為過去11年同期中的第8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） | (107,923) | (105,040) | (110,925) | (402,927) | (490,667) | 363,124 | 11,670 | 392 | (462,091) | (74,428) | 196,738 | 48,167 | (583) | |||||||||||||
| 短期借款增加 | (341,100) | 160,000 | 0 | 880,000 | (40,000) | (70,000) | 200,000 | 50,000 | 0 | |||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 16,524 | 350,000 | ||||||||||||||||||||
| 償還長期借款 | (432) | (432) | (433) | (281,133) | (33,497) | (39,660) | (227) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | (1) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,075,131) | 100% | (1,064,744) | 100% | (1,415,773) | 100% | (1,511,900) | 100% | (2,058,065) | 100% | 678,038 | 100% | (609,211) | 100% | (1,501,315) | 100% | (1,014,612) | 100% | (332,454) | 100% | (183,734) | 100% | 798,930 | 100% | (928,229) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (547,000) | 26.58% | 540,000 | 79.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | -108.85% | 1,200,000 | 150.2% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (880,000) | 58.62% | (420,000) | 41.4% | (100,000) | 30.08% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 22,922 | -1.52% | 32,094 | -1.56% | 1,250,000 | 184.36% | ||||||||||||||
| 償還長期借款 | (1,729) | 0.16% | (1,729) | 0.16% | (297,623) | 21.02% | (388,046) | 25.67% | (472,225) | 22.95% | (122,816) | -18.11% | (378) | 0.06% | ||||||||||||
| 發放現金股利 | (648,990) | 60.36% | (648,990) | 60.95% | (648,990) | 45.84% | (710,799) | 47.01% | (618,086) | 30.03% | (618,088) | -91.16% | (618,194) | 101.47% | (618,086) | 41.17% | (432,660) | 42.64% | (370,852) | 111.55% | (370,851) | 201.84% | (401,756) | -50.29% | (927,129) | 99.88% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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