1217
11.55
TWD-0.05 (-0.43%)
2025.04.11收盤
愛之味－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） | (32,587) | 29,615 | (44,287) | (43,044) | (17,786) | (52,299) | (14,159) | 133,875 | 173,642 | (11,217) | (57,556) | (67,181) | (83,253) | |||||||||||||
| 停業單位稅前淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20,246) | ||||||||||||||||
| 本期稅前淨利（淨損） | (32,587) | 29,615 | (44,287) | (43,044) | (17,786) | (52,299) | (14,159) | 133,875 | 173,642 | (31,463) | (57,556) | (67,181) | (83,253) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,179 | 31,992 | 33,481 | 33,930 | 40,134 | 41,030 | 37,298 | 35,151 | 35,937 | 44,363 | 78,409 | 94,192 | 62,463 | |||||||||||||
| 攤銷費用 | 618 | 445 | 530 | 485 | 1,280 | 1,389 | 1,374 | 1,391 | 1,512 | 1,522 | 1,662 | (1,845) | 796 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (298) | 1,820 | (91) | 63 | (25) | 51,982 | (658) | (4,278) | (681) | (4,153) | (1,986) | (4,123) | (1,447) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,109 | (11,839) | (5,460) | (1,223) | (3,153) | (1,527) | 2,671 | (1,011) | (264) | (31,106) | 8,711 | 8,689 | (2,094) | |||||||||||||
| 利息費用 | 33,109 | 32,256 | 30,512 | 31,331 | 31,073 | 31,781 | 33,766 | 34,135 | 16,267 | 26,321 | 42,140 | 41,676 | 39,255 | |||||||||||||
| 利息收入 | (2,966) | (2,321) | (1,305) | (199) | (194) | (312) | (279) | |||||||||||||||||||
| 股利收入 | (1) | 0 | 3,619 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,309 | (31,349) | (34,161) | (16,424) | (26,179) | (8,925) | 11,935 | 9,152 | 4,494 | (768) | 7,920 | (1,987) | (10,227) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 152 | 151 | 4,447 | 416 | 15 | 210 | (355) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | (1) | 0 | 0 | 87 | 0 | |||||||||||||
| 收益費損項目合計 | 64,256 | (12,319) | 42,817 | 51,371 | 21,621 | 81,468 | (11,148) | (117,202) | (216,977) | (106,380) | 70,113 | 52,514 | 70,140 | |||||||||||||
| 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 | 0 | 0 | (46,824) | 0 | 0 | 1 | ||||||||||||||||||||
| 應收票據（增加）減少 | 90,225 | 69,979 | 78,006 | 51,738 | 86,719 | 100,814 | 94,863 | 55,105 | 66,108 | 70,990 | 73,628 | 89,455 | 8,867 | |||||||||||||
| 應收帳款（增加）減少 | 481,726 | 596,086 | 481,566 | 557,466 | 702,809 | 587,628 | 619,956 | 658,508 | 460,392 | 614,757 | 489,925 | 516,179 | 448,769 | |||||||||||||
| 其他應收款（增加）減少 | (7,631) | 1,450 | (2,120) | 804 | 43,110 | 26,717 | (11,464) | (32,314) | 6,958 | 1,604 | (59,033) | 48,205 | 7,540 | |||||||||||||
| 存貨（增加）減少 | (126,442) | (114,248) | (79,991) | (146,891) | (187,786) | (54,493) | (119,254) | (158,136) | (38,040) | (100,585) | (106,782) | (20,454) | (42,070) | |||||||||||||
| 預付款項（增加）減少 | 6,743 | (29,774) | (33,040) | (41,397) | (6,576) | (18,387) | 761 | (6,918) | 2,308 | 1,389 | (6,037) | (62,702) | 12,338 | |||||||||||||
| 其他流動資產（增加）減少 | 3,304 | 4,197 | 5,118 | 6,203 | 9,064 | 7,918 | 7,338 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 447,925 | 527,690 | 402,715 | 427,923 | 647,340 | 638,198 | 592,200 | 516,245 | 525,203 | 535,409 | 342,776 | 402,786 | 388,867 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,842 | 3,101 | 3,779 | 530 | 5,040 | 789 | 3,004 | |||||||||||||||||||
| 應付票據增加（減少） | (7,661) | (17,623) | (30,911) | (35,236) | (18,946) | (65,743) | (51,793) | (33,221) | (28,980) | (41,981) | (105,637) | (137,536) | (143,327) | |||||||||||||
| 應付帳款增加（減少） | (60,025) | (136,210) | (108,214) | (246,944) | (56,180) | (127,799) | (68,400) | (75,795) | (58,565) | (43,201) | (60,723) | 6,644 | (31,339) | |||||||||||||
| 其他應付款增加（減少） | (45,948) | (80,404) | (7,461) | (82,866) | (98,793) | (71,339) | (97,874) | (111,750) | (40,707) | (53,473) | (85,016) | (37,596) | 24,826 | |||||||||||||
| 負債準備增加（減少） | (1,725) | (1,028) | (1,149) | (2,358) | (394) | 465 | (2,043) | (3,373) | 3,555 | (3,367) | (205) | (1,691) | (1,529) | |||||||||||||
| 預收款項增加（減少） | (65) | (187) | 11 | (122) | (4,919) | (391) | (386) | (8,517) | 4,122 | (6,641) | (475) | 2,306 | (7,556) | |||||||||||||
| 其他流動負債增加（減少） | (4,211) | (5,462) | (6,647) | (8,165) | (12,806) | (11,288) | (11,447) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,637) | (8,509) | (2,098) | (6,315) | (2,585) | (4,478) | (8,198) | (24,894) | (14,146) | (13,970) | 2,547 | (14,788) | 1,339 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (119,430) | (246,322) | (152,690) | (381,476) | (189,583) | (279,784) | (237,137) | (257,550) | (134,721) | (162,633) | (249,509) | (182,661) | (157,586) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 328,495 | 281,368 | 250,025 | 46,447 | 457,757 | 358,414 | 355,063 | 258,695 | 390,482 | 372,776 | 93,267 | 220,125 | 231,281 | |||||||||||||
| 調整項目合計 | 392,751 | 269,049 | 292,842 | 97,818 | 479,378 | 439,882 | 343,915 | 141,493 | 173,505 | 266,396 | 163,380 | 272,639 | 301,421 | |||||||||||||
| 營運產生之現金流入（流出） | 360,164 | 298,664 | 248,555 | 54,774 | 461,592 | 387,583 | 329,756 | 275,368 | 347,147 | 234,933 | 105,824 | 205,458 | 218,168 | |||||||||||||
| 收取之利息 | 2,860 | 2,321 | 1,304 | 199 | 194 | 312 | 2,151 | (1,238) | (3,554) | 980 | 5,971 | 7,598 | 5,121 | |||||||||||||
| 收取之股利 | 102,658 | 83,648 | 78,248 | 73,593 | (1,765) | 7,911 | 32,709 | 4,330 | 3,247 | 6,020 | 2,888 | 21,036 | 3,756 | |||||||||||||
| 退還（支付）之所得稅 | (55) | (167) | (2,063) | (5,223) | (2,071) | 3,413 | 4,949 | 171 | (714) | 6,524 | 4,866 | (12,460) | (3,400) | |||||||||||||
| 營業活動之淨現金流入（流出） | 465,627 | 384,466 | 326,044 | 123,343 | 457,950 | 399,219 | 369,565 | 278,631 | 346,126 | 358,524 | 79,166 | 190,445 | 193,411 | |||||||||||||
| 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 | 0 | (2,620) | 0 | 0 | (3,800) | (6,001) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (1) | 3,369 | 0 | 5,996 | (12) | |||||||||||||||||||
| 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 | 3,618 | 27,136 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | (33,320) | 0 | 0 | 40,000 | 0 | (15,755) | (3,840) | |||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,948) | (59,766) | (10,627) | (28,694) | (17,550) | (22,409) | (20,405) | (11,949) | (12,792) | (68,068) | (133,829) | (177,591) | (233,471) | |||||||||||||
| 處分不動產、廠房及設備 | (1,365) | 44 | 316 | 4 | 93 | 5,307 | 412 | |||||||||||||||||||
| 存出保證金增加 | 35,187 | (8,271) | (32,041) | (19) | 0 | 422 | ||||||||||||||||||||
| 存出保證金減少 | 1,085 | 0 | (41) | 0 | (1,105) | (1,831) | 5,805 | (11,935) | (1,946) | (3,082) | (4,022) | |||||||||||||||
| 取得無形資產 | (1,341) | (366) | (9) | 0 | (1,023) | (39) | 11 | (86) | (84) | 63 | (2,259) | (4,732) | (1,214) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (276) | 105 | (38) | 45,769 | 2,248 | 92 | 0 | 0 | (7,511) | (7) | 12,927 | |||||||||||||||
| 其他非流動資產增加 | 5,934 | (6,344) | 0 | (10,808) | 0 | 5,978 | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 971 | 0 | 2,896 | 520 | 22,442 | (8,697) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,044) | (47,238) | (37,811) | 106,989 | 27,102 | (10,744) | (21,437) | (8,339) | (36,215) | (139,475) | (182,116) | (148,496) | (382,930) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (296,586) | (72,181) | (74,097) | (483,268) | (27,640) | (63,154) | (134,618) | (101,893) | (79,600) | (113,374) | (290,518) | 84,800 | ||||||||||||||
| 舉借長期借款 | 350,000 | 445,000 | 0 | 2,710,000 | 450,000 | 298,000 | 592,000 | 550,000 | (153) | 370,000 | 0 | 330,000 | 972,030 | |||||||||||||
| 償還長期借款 | (314,667) | (274,167) | (106,167) | (2,190,737) | (350,728) | (186,322) | (762,889) | (465,674) | (65,717) | (198,393) | (32,631) | (153,916) | (550,052) | |||||||||||||
| 存入保證金增加 | 0 | 861 | 512 | 113 | 0 | 2,255 | 0 | |||||||||||||||||||
| 其他應付款－關係人增加 | 1,317 | (1,809) | (1,206) | (197) | 704 | (260) | 152 | 0 | 712 | |||||||||||||||||
| 租賃本金償還 | (5,645) | (5,188) | (5,656) | (2,348) | 1,521 | (3,081) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (32,681) | (32,060) | (28,919) | (33,381) | (40,911) | (29,210) | (42,380) | (22,535) | (33,804) | |||||||||||||||||
| 非控制權益變動 | 0 | (427) | 6 | 0 | 0 | (703) | 9,246 | 6,050 | 0 | (23,651) | (1,065) | 951 | 248,875 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (300,702) | (237,566) | (215,527) | 556 | (268,323) | (38,982) | (266,892) | (249,844) | (215,908) | (134,284) | (157,824) | (136,464) | 746,837 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,196 | (11,328) | (15,699) | (8,584) | (28,217) | (22,585) | (10,181) | (14,223) | 35,410 | 3,130 | 5,832 | 6,781 | (5,057) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 169,077 | 88,334 | 57,007 | 222,304 | 188,512 | 326,908 | 71,055 | 6,225 | 129,413 | 87,895 | (254,942) | (87,734) | 552,261 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 418,955 | 613,014 | 636,247 | 928,230 | 1,638,477 | 1,651,637 | 973,960 | |||||||||||||
| 期末現金及約當現金餘額 | 169,077 | 88,334 | 57,007 | 222,304 | 188,512 | 326,908 | 385,042 | 418,955 | 613,014 | 636,247 | 928,230 | 1,638,477 | 1,651,637 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 721,333 | 4.85% | 591,247 | 4.22% | 616,521 | 4.48% | 687,587 | 4.97% | 669,519 | 5.02% | 614,057 | 4.76% | 385,042 | 3.06% | 418,955 | 3.42% | 613,014 | 5.31% | 636,247 | 5.58% | 928,230 | 6.79% | 1,638,477 | 12.39% | 1,651,637 | 13.21% |
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） | 362,271 | 7.08% | 260,742 | 5.32% | 303,262 | 6.32% | 285,244 | 6.06% | 310,310 | 6.72% | 70,091 | 1.57% | 58,294 | 1.35% | 151,908 | 3.66% | 129,285 | 3.14% | 56,977 | 1.42% | (395,397) | -9.23% | (136,955) | -3.06% | 50,481 | 1.14% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,867 | 259.49% | ||||||
| 本期稅前淨利（淨損） | 362,271 | 59.9% | 260,742 | 60.18% | 303,262 | 235.87% | 285,244 | 239.01% | 310,310 | 62.46% | 70,091 | 32.88% | 58,294 | 13.54% | 151,908 | 192.63% | 129,285 | 102.6% | 70,844 | 1325.67% | (395,397) | 278.91% | (136,955) | -54.06% | 50,481 | 62.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 134,888 | 22.3% | 129,048 | 29.78% | 128,777 | 100.16% | 133,125 | 111.55% | 131,039 | 26.38% | 136,150 | 63.87% | 125,028 | 29.05% | 132,931 | 168.57% | 137,123 | 108.82% | 273,972 | 5126.72% | 299,618 | -211.35% | 291,057 | 114.9% | 230,532 | 285.43% |
| 攤銷費用 | 2,021 | 0.33% | 1,913 | 0.44% | 2,065 | 1.61% | 2,061 | 1.73% | 4,074 | 0.82% | 5,438 | 2.55% | 5,421 | 1.26% | 5,642 | 7.15% | 6,150 | 4.88% | 6,551 | 122.59% | 6,107 | -4.31% | 6,079 | 2.4% | 8,217 | 10.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 374 | 0.06% | 2,404 | 0.55% | 467 | 0.36% | 669 | 0.56% | 41,445 | 8.34% | 82,853 | 38.87% | 6,805 | 1.58% | 107 | 0.14% | 4,934 | 3.92% | 972 | 18.19% | 3,498 | -2.47% | (4,136) | -1.63% | (915) | -1.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (61,658) | -10.2% | (5,736) | -1.32% | 5,674 | 4.41% | (10,123) | -8.48% | (4,672) | -0.94% | (4,461) | -2.09% | 27 | 0.01% | (2,914) | -3.7% | 1,922 | 1.53% | (48,736) | -911.98% | 17,023 | -12.01% | 2,274 | 0.9% | (1,796) | -2.22% |
| 利息費用 | 131,746 | 21.79% | 132,766 | 30.64% | 119,325 | 92.81% | 123,028 | 103.09% | 123,695 | 24.9% | 132,455 | 62.14% | 142,396 | 33.09% | 115,309 | 146.22% | 113,343 | 89.95% | 148,589 | 2780.48% | 171,248 | -120.8% | 161,913 | 63.92% | 128,634 | 159.27% |
| 利息收入 | (5,855) | -0.97% | (4,470) | -1.03% | (1,683) | -1.31% | (456) | -0.38% | (586) | -0.12% | (806) | -0.38% | (792) | -0.18% | ||||||||||||
| 股利收入 | (19,674) | -3.25% | (16,778) | -3.87% | (19,925) | -15.5% | (32,631) | -27.34% | (15,669) | -3.15% | (18,825) | -8.83% | (19,883) | -4.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (219,773) | -36.34% | (187,988) | -43.38% | (108,155) | -84.12% | (165,157) | -138.39% | (175,576) | -35.34% | (99,181) | -46.53% | (33,663) | -7.82% | (37,399) | -47.43% | (24,689) | -19.59% | 21,187 | 396.46% | (16,647) | 11.74% | 5,817 | 2.3% | (76,960) | -95.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | 678 | 0.11% | 164 | 0.04% | 4,265 | 3.32% | 325 | 0.27% | 254 | 0.05% | (115) | -0.05% | (125) | -0.03% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 2,053 | 0.34% | 167 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 28 | 0.01% | 0 | 0% | 0 | 0% | 4,200 | 3.33% | 0 | 0% | 7,346 | -5.18% | ||||
| 非金融資產減損損失 | 16,729 | 2.77% | 18,552 | 4.28% | 21,519 | 16.74% | 8,928 | 7.48% | 8,805 | 1.77% | 0 | 0% | 13,054 | 16.55% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (38,737) | -6.41% | (52,193) | -12.05% | (10,274) | -7.99% | (5,936) | -4.97% | (30,135) | -6.07% | (35,264) | -16.54% | (96,843) | -22.5% | ||||||||||||
| 其他項目 | 0 | 0% | (13) | 0% | (27) | -0.02% | 0 | 0% | 44 | 0.01% | 305 | 0.14% | 0 | 0% | 0 | 0% | 101 | 0.08% | 0 | 0% | 0 | 0% | 41,494 | 16.38% | 0 | 0% |
| 收益費損項目合計 | (57,208) | -9.46% | 17,836 | 4.12% | (36,334) | -28.26% | 53,833 | 45.11% | 82,718 | 16.65% | 196,685 | 92.27% | 127,408 | 29.6% | 15,418 | 19.55% | (51,153) | -40.59% | 3,034 | 56.77% | 397,020 | -280.06% | 404,757 | 159.78% | 235,312 | 291.35% |
| 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 | 0 | 0% | (154,532) | -35.66% | (46,824) | -36.42% | 0 | 0% | 0 | 0% | (5,178) | -2.43% | ||||||||||||||
| 應收票據（增加）減少 | 14,297 | 2.36% | (5,263) | -1.21% | 1,667 | 1.3% | (102) | -0.09% | 10,520 | 2.12% | 4,690 | 2.2% | 11,631 | 2.7% | (7,294) | -9.25% | 11,347 | 9% | (24,814) | -464.33% | 3,047 | -2.15% | 53,112 | 20.97% | (59,468) | -73.63% |
| 應收帳款（增加）減少 | (85,254) | -14.1% | 51,314 | 11.84% | (72,056) | -56.04% | (72,765) | -60.97% | 20,064 | 4.04% | (17,276) | -8.1% | (66,702) | -15.5% | 72,206 | 91.56% | (65,896) | -52.29% | (72,952) | -1365.12% | 11,155 | -7.87% | 187,025 | 73.83% | (9,299) | -11.51% |
| 其他應收款（增加）減少 | (6,456) | -1.07% | (2,239) | -0.52% | (16,901) | -13.15% | 11,210 | 9.39% | 18,374 | 3.7% | (10,242) | -4.8% | (19,747) | -4.59% | (28,411) | -36.03% | 6,502 | 5.16% | (250,980) | -4696.48% | (65,825) | 46.43% | 34,881 | 13.77% | (24,341) | -30.14% |
| 存貨（增加）減少 | 11,798 | 1.95% | 74,854 | 17.28% | (164,949) | -128.29% | (62,162) | -52.09% | (107,596) | -21.66% | 19,445 | 9.12% | (28,584) | -6.64% | (54,557) | -69.18% | 48,128 | 38.19% | 20,666 | 386.71% | (17,481) | 12.33% | (83,995) | -33.16% | 56,586 | 70.06% |
| 預付款項（增加）減少 | 48,746 | 8.06% | 4,647 | 1.07% | 31,394 | 24.42% | (16,522) | -13.84% | (18,129) | -3.65% | (14,350) | -6.73% | 16,224 | 3.77% | (8,164) | -10.35% | 20,817 | 16.52% | (35,777) | -669.48% | (65,640) | 46.3% | (61,092) | -24.12% | 15,631 | 19.35% |
| 其他流動資產（增加）減少 | 483 | 0.08% | 901 | 0.21% | 450 | 0.35% | (98) | -0.08% | 136 | 0.03% | (280) | -0.13% | (3,421) | -0.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,386) | -2.71% | (30,318) | -7% | (267,219) | -207.83% | (140,439) | -117.68% | (76,631) | -15.43% | (35,191) | -16.51% | (125,599) | -29.18% | (26,220) | -33.25% | 75,644 | 60.03% | (356,372) | -6668.64% | (94,138) | 66.4% | 215,820 | 85.2% | (169,137) | -209.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 20 | 0% | 1,495 | 0.35% | 2,025 | 1.57% | 1,198 | 1% | 3,392 | 0.68% | 1,308 | 0.61% | 5,605 | 1.3% | ||||||||||||
| 應付票據增加（減少） | 7,577 | 1.25% | 2,573 | 0.59% | (10,475) | -8.15% | 9,108 | 7.63% | 16,365 | 3.29% | (17,491) | -8.21% | (1,553) | -0.36% | (2,497) | -3.17% | 8,108 | 6.43% | 9,002 | 168.45% | 33,195 | -23.42% | (24,505) | -9.67% | 21,329 | 26.41% |
| 應付帳款增加（減少） | 150,620 | 24.91% | 148,787 | 34.34% | 11,884 | 9.24% | (168,156) | -140.9% | 81,710 | 16.45% | (61,842) | -29.01% | 297,488 | 69.12% | 15,182 | 19.25% | 50,736 | 40.26% | 196,653 | 3679.88% | 38,956 | -27.48% | (47,897) | -18.91% | (1,956) | -2.42% |
| 其他應付款增加（減少） | 28,472 | 4.71% | (24,427) | -5.64% | 20,624 | 16.04% | 16,462 | 13.79% | 40,310 | 8.11% | 14,931 | 7% | 32,477 | 7.55% | (29,695) | -37.66% | 24,159 | 19.17% | 84,096 | 1573.65% | 9,018 | -6.36% | (31,166) | -12.3% | 35,074 | 43.43% |
| 負債準備增加（減少） | 1,136 | 0.19% | 2,011 | 0.46% | 1,059 | 0.82% | 1,438 | 1.2% | 338 | 0.07% | 3,367 | 1.58% | 908 | 0.21% | (955) | -1.21% | 5,752 | 4.56% | (326) | -6.1% | 1,913 | -1.35% | (935) | -0.37% | 457 | 0.57% |
| 預收款項增加（減少） | 89 | 0.01% | (81) | -0.02% | 1,283 | 1% | (54) | -0.05% | 100 | 0.02% | (640) | -0.3% | 699 | 0.16% | (5,729) | -7.26% | 5,220 | 4.14% | 1,379 | 25.8% | (4,688) | 3.31% | 4,507 | 1.78% | (5,479) | -6.78% |
| 其他流動負債增加（減少） | (682) | -0.11% | (1,301) | -0.3% | (631) | -0.49% | 29 | 0.02% | (268) | -0.05% | 351 | 0.16% | 4,993 | 1.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,680) | -2.1% | (19,013) | -4.39% | (9,385) | -7.3% | (21,052) | -17.64% | (13,123) | -2.64% | (13,152) | -6.17% | (20,639) | -4.8% | (59,725) | -75.74% | (124,202) | -98.56% | (23,269) | -435.42% | (1,822) | 1.29% | (29,890) | -11.8% | 2,873 | 3.56% |
| 與營業活動相關之負債之淨變動合計 | 174,552 | 28.86% | 110,044 | 25.4% | 16,384 | 12.74% | (161,027) | -134.93% | 128,824 | 25.93% | (73,168) | -34.32% | 319,978 | 74.35% | (83,419) | -105.78% | (30,227) | -23.99% | 267,535 | 5006.27% | 76,572 | -54.01% | (129,886) | -51.27% | 52,298 | 64.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 158,166 | 26.15% | 79,726 | 18.4% | (250,835) | -195.09% | (301,466) | -252.61% | 52,193 | 10.51% | (108,359) | -50.83% | 194,379 | 45.16% | (109,639) | -139.03% | 45,417 | 36.04% | (88,837) | -1662.37% | (17,566) | 12.39% | 85,934 | 33.92% | (116,839) | -144.66% |
| 調整項目合計 | 100,958 | 16.69% | 97,562 | 22.52% | (287,169) | -223.35% | (247,633) | -207.5% | 134,911 | 27.16% | 88,326 | 41.44% | 321,787 | 74.77% | (94,221) | -119.48% | (5,736) | -4.55% | (85,803) | -1605.6% | 379,454 | -267.67% | 490,691 | 193.7% | 118,473 | 146.68% |
| 營運產生之現金流入（流出） | 463,229 | 76.6% | 358,304 | 82.69% | 16,093 | 12.52% | 37,611 | 31.52% | 445,221 | 89.62% | 158,417 | 74.32% | 380,081 | 88.31% | 57,687 | 73.15% | 123,549 | 98.04% | (14,959) | -279.92% | (15,943) | 11.25% | 353,736 | 139.64% | 168,954 | 209.19% |
| 收取之利息 | 5,749 | 0.95% | 4,470 | 1.03% | 1,668 | 1.3% | 456 | 0.38% | 586 | 0.12% | 806 | 0.38% | 2,664 | 0.62% | 1,396 | 1.77% | 1,906 | 1.51% | 10,658 | 199.44% | 20,685 | -14.59% | 11,794 | 4.66% | 10,149 | 12.57% |
| 收取之股利 | 155,109 | 25.65% | 84,930 | 19.6% | 123,317 | 95.91% | 88,611 | 74.25% | 53,704 | 10.81% | 60,560 | 28.41% | 50,744 | 11.79% | 28,575 | 36.24% | 9,834 | 7.8% | 8,634 | 161.56% | 10,929 | -7.71% | 26,022 | 10.27% | 11,549 | 14.3% |
| 退還（支付）之所得稅 | (19,334) | -3.2% | (14,400) | -3.32% | (12,505) | -9.73% | (7,336) | -6.15% | (2,722) | -0.55% | (6,620) | -3.11% | (3,107) | -0.72% | (8,800) | -11.16% | (9,276) | -7.36% | 1,011 | 18.92% | (13,385) | 9.44% | (14,666) | -5.79% | (8,888) | -11% |
| 營業活動之淨現金流入（流出） | 604,753 | 100% | 433,304 | 100% | 128,573 | 100% | 119,342 | 100% | 496,789 | 100% | 213,163 | 100% | 430,382 | 100% | 78,858 | 100% | 126,013 | 100% | 5,344 | 100% | (141,764) | 100% | 253,324 | 100% | 80,767 | 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 | 0 | 0% | (76,690) | 36.85% | 0 | 0% | (19,910) | 11.8% | (3,800) | 16.57% | (54,001) | 208.27% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 5,291 | -5.01% | 13,672 | -8.1% | 0 | 0% | 72,793 | -280.75% | 92,245 | -45.11% | ||||||||||||
| 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% | 58,486 | -55.38% | 27,989 | -16.58% | 0 | 0% | 487 | -0.24% | ||||||||||||||
| 取得採用權益法之投資 | (33,320) | 24.89% | (20,800) | 9.99% | (29,350) | 27.79% | (81,874) | 48.5% | (15,000) | 65.42% | (15,755) | 60.76% | (3,840) | 1.88% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | (41,144) | 38.96% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (92,389) | 69.01% | (124,545) | 59.84% | (62,276) | 58.96% | (123,657) | 73.26% | (50,208) | 218.97% | (53,427) | 206.06% | (326,743) | 159.78% | (111,178) | 14.05% | (97,318) | 38.65% | (175,408) | -406.81% | (694,286) | 92.95% | (851,234) | 66.94% | (373,753) | 44.01% |
| 處分不動產、廠房及設備 | 370 | -0.28% | 780 | -0.37% | 1,691 | -1.6% | 457 | -0.27% | 179 | -0.78% | 5,777 | -22.28% | 518 | -0.25% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (48,011) | 45.46% | (304) | 0.18% | 0 | 0% | (4,868) | 18.78% | 0 | 0% | (1,226) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | (48,471) | 3.81% | 0 | 0% |
| 存出保證金減少 | 1,085 | -0.81% | 29,980 | -14.4% | 0 | 0% | 2,830 | -12.34% | 0 | 0% | 385 | -0.19% | 0 | 0% | 9,372 | -3.72% | (10,354) | -24.01% | 53,757 | -7.2% | 0 | 0% | 14,912 | -1.76% | ||
| 取得無形資產 | (5,599) | 4.18% | (414) | 0.2% | (1,459) | 1.38% | (1,283) | 0.76% | (1,636) | 7.14% | (272) | 1.05% | (1,850) | 0.9% | (399) | 0.05% | (477) | 0.19% | (400) | -0.93% | (2,920) | 0.39% | (17,772) | 1.4% | (1,453) | 0.17% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (850) | 0.63% | (4,910) | 2.36% | (271) | 0.26% | 0 | 0% | 0 | 0% | (7,297) | 28.14% | 0 | 0% | 0 | 0% | (9,965) | 3.96% | (15) | -0.03% | (15) | 0% | 0 | 0% | (29,763) | 3.5% |
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 30,232 | -17.91% | 40,479 | -176.54% | 0 | 0% | 4 | 0% | 33 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 164,985 | -12.97% | 0 | 0% |
| 其他非流動資產增加 | (3,177) | 2.37% | (11,527) | 5.54% | 0 | 0% | (14,117) | 8.36% | 0 | 0% | (1,013) | 3.91% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 11,426 | -10.82% | 0 | 0% | 4,227 | -18.44% | 0 | 0% | 3,184 | -1.56% | 4,168 | -0.53% | 520 | -0.21% | 14,742 | 34.19% | (8,217) | 1.1% | 3,066 | -0.24% | 5,956 | -0.7% |
| 投資活動之淨現金流入（流出） | (133,880) | 100% | (208,126) | 100% | (105,617) | 100% | (168,795) | 100% | (22,929) | 100% | (25,928) | 100% | (204,490) | 100% | (791,135) | 100% | (251,773) | 100% | 43,118 | 100% | (746,943) | 100% | (1,271,675) | 100% | (849,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 285,369 | -183.26% | 2,241 | 2.77% | 0 | 0% | 209,442 | -75.9% | 0 | 0% | 467,934 | 750.51% | (78,424) | 21.77% | 309,824 | 235.31% | 167,100 | 17.21% | 324,600 | 22.16% | ||
| 短期借款減少 | (1,342) | 0.38% | (297,590) | 113.66% | 0 | 0% | 0 | 0% | (301,636) | 78.77% | (91,433) | -243.16% | 0 | 0% | (187,115) | -32.73% | 0 | 0% | ||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 80,000 | 13.99% | 0 | 0% | (133,008) | 36.92% | 38,000 | 28.86% | 0 | 0% | 69,000 | 4.71% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (80,000) | 28.99% | 0 | 0% | (30,000) | -48.12% | 0 | 0% | (36,000) | -3.71% | 0 | 0% | ||
| 舉借長期借款 | 598,000 | -169.34% | 1,335,000 | -509.89% | 248,000 | -159.26% | 3,070,000 | 3790.17% | 1,000,000 | -261.16% | 2,148,000 | 5712.46% | 1,102,000 | -399.37% | 1,658,000 | 290.04% | 2,133,950 | 3422.59% | 963,000 | -267.28% | 530,000 | 402.52% | 1,380,000 | 142.13% | 2,034,030 | 138.89% |
| 償還長期借款 | (677,278) | 191.79% | (946,167) | 361.38% | (414,829) | 266.4% | (2,850,099) | -3518.68% | (934,661) | 244.09% | (1,866,621) | -4964.15% | (1,373,622) | 497.81% | (858,958) | -150.26% | (1,883,923) | -3021.58% | (840,982) | 233.42% | (604,868) | -459.39% | (618,328) | -63.68% | (1,118,115) | -76.35% |
| 存入保證金增加 | 0 | 0% | 2,544 | -0.97% | 4,979 | -3.2% | 113 | 0.14% | 0 | 0% | 3,535 | 9.4% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 存入保證金減少 | (1,098) | 0.31% | 0 | 0% | (3,377) | 0.88% | 0 | 0% | (501) | 0.18% | (5,808) | -1.02% | (4,164) | -6.68% | 15,647 | -4.34% | (1,858) | -1.41% | 324 | 0.03% | (5,691) | -0.39% | ||||
| 其他應付款－關係人增加 | 2,413 | -0.68% | 0 | 0% | 3,515 | -2.26% | 9,325 | 11.51% | 0 | 0% | 0 | 0% | 764 | -0.28% | 0 | 0% | 25,800 | 41.38% | ||||||||
| 其他應付款－關係人減少 | 0 | 0% | (5) | 0% | 0 | 0% | 0 | 0% | (588) | -1.56% | 0 | 0% | (1,992) | -0.35% | ||||||||||||
| 租賃本金償還 | (18,357) | 5.2% | (18,992) | 7.25% | (18,072) | 11.61% | (12,304) | -15.19% | (11,430) | 2.99% | (11,981) | -31.86% | ||||||||||||||
| 發放現金股利 | (113,738) | 32.21% | (197,805) | 75.55% | (148,354) | 95.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 支付之利息 | (128,947) | 36.52% | (130,702) | 49.92% | (116,441) | 74.78% | (121,491) | -149.99% | (124,524) | 32.52% | (135,727) | -360.96% | (146,071) | 52.94% | (112,175) | -19.62% | (131,876) | -211.51% | (130,101) | 36.11% | ||||||
| 非控制權益變動 | (12,787) | 3.62% | (8,106) | 3.1% | 114 | -0.07% | (16,786) | -20.72% | (6,083) | 1.59% | (7,583) | -20.17% | 12,056 | -4.37% | 5,482 | 0.96% | (12,149) | -19.49% | 401,758 | -111.51% | 208,175 | 158.1% | 139,956 | 14.41% | 214,179 | 14.62% |
| 籌資活動之淨現金流入（流出） | (353,134) | 100% | (261,823) | 100% | (155,719) | 100% | 80,999 | 100% | (382,911) | 100% | 37,602 | 100% | (275,932) | 100% | 571,647 | 100% | 62,349 | 100% | (360,293) | 100% | 131,669 | 100% | 970,953 | 100% | 1,464,498 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,347 | 11,371 | 61,697 | (13,478) | (35,487) | 4,178 | 16,127 | (53,429) | 40,178 | 19,848 | 46,791 | 34,238 | (18,307) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 130,086 | (25,274) | (71,066) | 18,068 | 55,462 | 229,015 | (33,913) | (194,059) | (23,233) | (291,983) | (710,247) | (13,160) | 677,677 | |||||||||||||
| 期初現金及約當現金餘額 | 591,247 | 616,521 | 687,587 | 669,519 | 614,057 | 385,042 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 721,333 | 591,247 | 616,521 | 687,587 | 669,519 | 614,057 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 721,333 | 591,247 | 616,521 | 687,587 | 669,519 | 614,057 | 385,042 | 418,955 | 613,014 | 636,247 | 928,230 | 1,638,477 | 1,651,637 | |||||||||||||
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
愛之味(1217) 2024年第4季「營業活動之現金流」單季為NT$4.66億元、較上一季成長198.17%；而今年初至今累積為NT$6.05億元、較去年同期成長39.57%。
單季
愛之味(1217) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.66億元，較上一季成長198.17%，為過去11年同期中的第1高。
同時愛之味過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-3,259萬元，收益費損相關之調整項目為NT$6,426萬元，所得稅/利息等之影響數為NT$1.05億元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.05億元，較去年同期成長39.57%，為過去11年同期中的第1高。
同時愛之味過去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--、--與--。
其中稅前淨利為NT$3.62億元，收益費損相關之調整項目為NT$-5,721萬元，所得稅/利息等之影響數為NT$1.42億元
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） | (32,587) | 29,615 | (44,287) | (43,044) | (17,786) | (52,299) | (14,159) | 133,875 | 173,642 | (11,217) | (57,556) | (67,181) | (83,253) | |||||||||||||
| 收益費損項目合計 | 64,256 | (12,319) | 42,817 | 51,371 | 21,621 | 81,468 | (11,148) | (117,202) | (216,977) | (106,380) | 70,113 | 52,514 | 70,140 | |||||||||||||
| 折舊費用 | 36,179 | 31,992 | 33,481 | 33,930 | 40,134 | 41,030 | 37,298 | 35,151 | 35,937 | 44,363 | 78,409 | 94,192 | 62,463 | |||||||||||||
| 攤銷費用 | 618 | 445 | 530 | 485 | 1,280 | 1,389 | 1,374 | 1,391 | 1,512 | 1,522 | 1,662 | (1,845) | 796 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 328,495 | 281,368 | 250,025 | 46,447 | 457,757 | 358,414 | 355,063 | 258,695 | 390,482 | 372,776 | 93,267 | 220,125 | 231,281 | |||||||||||||
| 營業活動之淨現金流入（流出） | 465,627 | 384,466 | 326,044 | 123,343 | 457,950 | 399,219 | 369,565 | 278,631 | 346,126 | 358,524 | 79,166 | 190,445 | 193,411 | |||||||||||||
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） | 362,271 | 7.08% | 260,742 | 5.32% | 303,262 | 6.32% | 285,244 | 6.06% | 310,310 | 6.72% | 70,091 | 1.57% | 58,294 | 1.35% | 151,908 | 3.66% | 129,285 | 3.14% | 56,977 | 1.42% | (395,397) | -9.23% | (136,955) | -3.06% | 50,481 | 1.14% |
| 收益費損項目合計 | (57,208) | -9.46% | 17,836 | 4.12% | (36,334) | -28.26% | 53,833 | 45.11% | 82,718 | 16.65% | 196,685 | 92.27% | 127,408 | 29.6% | 15,418 | 19.55% | (51,153) | -40.59% | 3,034 | 56.77% | 397,020 | -280.06% | 404,757 | 159.78% | 235,312 | 291.35% |
| 折舊費用 | 134,888 | 22.3% | 129,048 | 29.78% | 128,777 | 100.16% | 133,125 | 111.55% | 131,039 | 26.38% | 136,150 | 63.87% | 125,028 | 29.05% | 132,931 | 168.57% | 137,123 | 108.82% | 273,972 | 5126.72% | 299,618 | -211.35% | 291,057 | 114.9% | 230,532 | 285.43% |
| 攤銷費用 | 2,021 | 0.33% | 1,913 | 0.44% | 2,065 | 1.61% | 2,061 | 1.73% | 4,074 | 0.82% | 5,438 | 2.55% | 5,421 | 1.26% | 5,642 | 7.15% | 6,150 | 4.88% | 6,551 | 122.59% | 6,107 | -4.31% | 6,079 | 2.4% | 8,217 | 10.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 158,166 | 26.15% | 79,726 | 18.4% | (250,835) | -195.09% | (301,466) | -252.61% | 52,193 | 10.51% | (108,359) | -50.83% | 194,379 | 45.16% | (109,639) | -139.03% | 45,417 | 36.04% | (88,837) | -1662.37% | (17,566) | 12.39% | 85,934 | 33.92% | (116,839) | -144.66% |
| 營業活動之淨現金流入（流出） | 604,753 | 100% | 433,304 | 100% | 128,573 | 100% | 119,342 | 100% | 496,789 | 100% | 213,163 | 100% | 430,382 | 100% | 78,858 | 100% | 126,013 | 100% | 5,344 | 100% | (141,764) | 100% | 253,324 | 100% | 80,767 | 100% |
投資活動之淨現金流
愛之味(1217) 2024年第4季「投資活動之淨現金流」單季為NT$-1,204萬元、較上一季成長77.57%；而今年初至今累積為NT$-1.34億元、較去年同期成長35.67%。
單季
愛之味(1217) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,204萬元，較上一季成長77.57%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.34億元，較去年同期成長35.67%，為過去11年同期中的第5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） | (12,044) | (47,238) | (37,811) | 106,989 | 27,102 | (10,744) | (21,437) | (8,339) | (36,215) | (139,475) | (182,116) | (148,496) | (382,930) | |||||||||||||
| 取得不動產、廠房及設備 | (17,948) | (59,766) | (10,627) | (28,694) | (17,550) | (22,409) | (20,405) | (11,949) | (12,792) | (68,068) | (133,829) | (177,591) | (233,471) | |||||||||||||
| 處分不動產、廠房及設備 | (1,365) | 44 | 316 | 4 | 93 | 5,307 | 412 | |||||||||||||||||||
| 取得無形資產 | (1,341) | (366) | (9) | 0 | (1,023) | (39) | 11 | (86) | (84) | 63 | (2,259) | (4,732) | (1,214) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (2,620) | 0 | 0 | (3,800) | (6,001) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (1) | 3,369 | 0 | 5,996 | (12) | |||||||||||||||||||
| 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） | (133,880) | 100% | (208,126) | 100% | (105,617) | 100% | (168,795) | 100% | (22,929) | 100% | (25,928) | 100% | (204,490) | 100% | (791,135) | 100% | (251,773) | 100% | 43,118 | 100% | (746,943) | 100% | (1,271,675) | 100% | (849,281) | 100% |
| 取得不動產、廠房及設備 | (92,389) | 69.01% | (124,545) | 59.84% | (62,276) | 58.96% | (123,657) | 73.26% | (50,208) | 218.97% | (53,427) | 206.06% | (326,743) | 159.78% | (111,178) | 14.05% | (97,318) | 38.65% | (175,408) | -406.81% | (694,286) | 92.95% | (851,234) | 66.94% | (373,753) | 44.01% |
| 處分不動產、廠房及設備 | 370 | -0.28% | 780 | -0.37% | 1,691 | -1.6% | 457 | -0.27% | 179 | -0.78% | 5,777 | -22.28% | 518 | -0.25% | ||||||||||||
| 取得無形資產 | (5,599) | 4.18% | (414) | 0.2% | (1,459) | 1.38% | (1,283) | 0.76% | (1,636) | 7.14% | (272) | 1.05% | (1,850) | 0.9% | (399) | 0.05% | (477) | 0.19% | (400) | -0.93% | (2,920) | 0.39% | (17,772) | 1.4% | (1,453) | 0.17% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (76,690) | 36.85% | 0 | 0% | (19,910) | 11.8% | (3,800) | 16.57% | (54,001) | 208.27% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 5,291 | -5.01% | 13,672 | -8.1% | 0 | 0% | 72,793 | -280.75% | 92,245 | -45.11% | ||||||||||||
| 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
愛之味(1217) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.01億元、較上一季衰退-1419.69%；而今年初至今累積為NT$-3.53億元、較去年同期衰退-34.88%。
單季
愛之味(1217) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.01億元，較上一季衰退-1419.69%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.53億元，較去年同期衰退-34.88%，為過去11年同期中的第10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） | (300,702) | (237,566) | (215,527) | 556 | (268,323) | (38,982) | (266,892) | (249,844) | (215,908) | (134,284) | (157,824) | (136,464) | 746,837 | |||||||||||||
| 短期借款增加 | (296,586) | (72,181) | (74,097) | (483,268) | (27,640) | (63,154) | (134,618) | (101,893) | (79,600) | (113,374) | (290,518) | 84,800 | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | (201) | 0 | 0 | 1 | (30,493) | ||||||||||||||||||||
| 舉借長期借款 | 350,000 | 445,000 | 0 | 2,710,000 | 450,000 | 298,000 | 592,000 | 550,000 | (153) | 370,000 | 0 | 330,000 | 972,030 | |||||||||||||
| 償還長期借款 | (314,667) | (274,167) | (106,167) | (2,190,737) | (350,728) | (186,322) | (762,889) | (465,674) | (65,717) | (198,393) | (32,631) | (153,916) | (550,052) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 1 | |||||||||||||||||||||
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） | (353,134) | 100% | (261,823) | 100% | (155,719) | 100% | 80,999 | 100% | (382,911) | 100% | 37,602 | 100% | (275,932) | 100% | 571,647 | 100% | 62,349 | 100% | (360,293) | 100% | 131,669 | 100% | 970,953 | 100% | 1,464,498 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 285,369 | -183.26% | 2,241 | 2.77% | 0 | 0% | 209,442 | -75.9% | 0 | 0% | 467,934 | 750.51% | (78,424) | 21.77% | 309,824 | 235.31% | 167,100 | 17.21% | 324,600 | 22.16% | ||
| 短期借款減少 | (1,342) | 0.38% | (297,590) | 113.66% | 0 | 0% | 0 | 0% | (301,636) | 78.77% | (91,433) | -243.16% | 0 | 0% | (187,115) | -32.73% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 990,000 | 101.96% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (486,510) | -780.3% | (558,183) | 154.92% | (347,604) | -264% | (1,052,099) | -108.36% | (30,493) | -2.08% | ||||||||||||||
| 舉借長期借款 | 598,000 | -169.34% | 1,335,000 | -509.89% | 248,000 | -159.26% | 3,070,000 | 3790.17% | 1,000,000 | -261.16% | 2,148,000 | 5712.46% | 1,102,000 | -399.37% | 1,658,000 | 290.04% | 2,133,950 | 3422.59% | 963,000 | -267.28% | 530,000 | 402.52% | 1,380,000 | 142.13% | 2,034,030 | 138.89% |
| 償還長期借款 | (677,278) | 191.79% | (946,167) | 361.38% | (414,829) | 266.4% | (2,850,099) | -3518.68% | (934,661) | 244.09% | (1,866,621) | -4964.15% | (1,373,622) | 497.81% | (858,958) | -150.26% | (1,883,923) | -3021.58% | (840,982) | 233.42% | (604,868) | -459.39% | (618,328) | -63.68% | (1,118,115) | -76.35% |
| 發放現金股利 | (113,738) | 32.21% | (197,805) | 75.55% | (148,354) | 95.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,012) | -1.57% | ||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
