1312
9.2
TWD+0.83 (9.92%)
2025.04.10收盤
國喬－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） | (695,246) | (556,343) | (334,412) | 1,065,148 | 2,398,341 | 376,111 | 340,732 | 1,311,971 | 1,148,235 | 237,022 | (44,212) | 737,472 | 205,370 | |||||||||||||
| 本期稅前淨利（淨損） | (695,246) | (556,343) | (334,412) | 1,065,148 | 2,398,341 | 376,111 | 340,732 | 1,311,971 | 1,148,235 | 237,022 | (44,212) | 737,472 | 205,370 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 191,548 | 211,000 | 203,596 | 193,552 | 212,611 | 247,940 | 225,112 | 225,384 | 222,549 | 195,748 | 237,159 | 249,617 | 115,272 | |||||||||||||
| 攤銷費用 | 243,679 | 123,751 | 88,666 | 164,113 | 77,490 | 219,997 | 210,171 | 229,980 | 224,349 | 215,268 | 140,809 | 134,328 | 153,108 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,954 | 2,173 | (196) | 86 | (229) | (98) | (5) | 0 | (16) | 33 | 2 | |||||||||||||||
| 利息費用 | 25,875 | 43,738 | 30,367 | 19,408 | 2,972 | 1,726 | 390 | 593 | 1,649 | 2,791 | 8,963 | 8,681 | 9,886 | |||||||||||||
| 利息收入 | (31,419) | (54,953) | (58,310) | (21,017) | (21,424) | (26,190) | (22,033) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | (892) | 47,254 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (101,913) | 142,683 | 5,520 | (693,862) | (1,327,471) | (325,680) | 14,691 | (554,498) | (329,811) | (8,937) | 14,513 | (113,557) | (115,200) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14) | (1,683) | (733) | (70) | (13) | 159 | 208 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (153) | 7,434 | (2,574) | 5,437 | 4,041 | 4,321 | 22,254 | 3,581 | 2,898 | 3,200 | 3,239 | |||||||||||||||
| 處分其他資產損失（利益） | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 30,000 | 23,620 | (600) | (19,167) | (386) | 2,681 | 4,401 | 13,783 | 795 | (8,755) | 0 | |||||||||||||||
| 其他項目 | (61) | (33) | 0 | (277) | (185) | (18,416) | 259 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 359,794 | 544,504 | 265,611 | (351,981) | (1,052,613) | 124,848 | 455,143 | (91,055) | 116,166 | 408,463 | 384,059 | 47,933 | 211,736 | |||||||||||||
| 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 | (76,821) | (7,519) | (81,443) | 140,358 | (377,990) | (129,339) | 11,075 | |||||||||||||||||||
| 合約資產（增加）減少 | 13,822 | 1,698 | 1,322 | (27,091) | 720 | (13,063) | (31,618) | |||||||||||||||||||
| 應收票據（增加）減少 | 8,241 | 1,476 | 11,041 | 4,430 | 14,289 | 19,870 | 15,747 | (8,927) | 3,586 | 39,391 | 46,794 | (2,171) | (3,984) | |||||||||||||
| 應收帳款（增加）減少 | (59,099) | 158,486 | 207,382 | 122,115 | (352,521) | 159,649 | 338,142 | (44,415) | (476,222) | 133,137 | 730,981 | 56,050 | 414,542 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 9,528 | (1,507) | 3,321 | 1,887 | (4,721) | (1,271) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 1,308 | 12,243 | 18,248 | (7,863) | 5,040 | 9,242 | (1,461) | (18,857) | 11,593 | (34,691) | (11,664) | (17,102) | 38,319 | |||||||||||||
| 存貨（增加）減少 | 215,217 | (387,685) | 500,301 | (454,059) | (182,074) | 20,657 | 268,791 | (299,550) | (134,369) | (145,796) | 366,225 | 39,608 | (464,014) | |||||||||||||
| 預付款項（增加）減少 | (119,178) | 60,258 | (373,927) | (189,031) | 87,286 | 12,206 | 35,687 | 28,222 | 46,556 | 24,001 | 83,324 | 24,689 | (154,501) | |||||||||||||
| 其他流動資產（增加）減少 | 40,410 | 14 | (46) | 617 | (450) | 651 | 3,321 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 1,391 | (2,174) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 39,763 | (164,544) | 274,854 | (408,637) | (810,421) | 78,602 | 638,949 | (347,031) | (553,877) | 18,708 | 1,237,250 | 118,216 | (199,428) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,109) | 8,279 | (26,058) | 41,293 | 11,440 | 29,570 | 27,851 | |||||||||||||||||||
| 應付票據增加（減少） | 69,301 | 15,267 | 32,431 | 8,587 | 22,815 | 22,561 | 24,958 | (8,628) | 13,655 | 48,334 | 14,360 | (2,106) | (35,902) | |||||||||||||
| 應付帳款增加（減少） | 123,231 | 341,285 | (11,014) | 158,871 | 162,370 | 174,832 | (271,356) | 205,092 | 415,444 | 399,542 | (323,509) | 17,178 | (634,576) | |||||||||||||
| 應付帳款－關係人增加（減少） | 183 | 0 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 222,077 | 141,715 | 152,283 | 190,246 | 230,631 | 97,467 | 90,576 | 122,181 | 177,165 | 55,425 | 34,685 | 63,668 | 20,293 | |||||||||||||
| 其他應付款－關係人增加（減少） | (2,510) | (980) | (4,465) | (413) | ||||||||||||||||||||||
| 負債準備增加（減少） | (736) | (10,141) | 14,388 | (1,742) | 569 | 264 | 4 | 3,945 | 4,095 | (25) | (436) | 1,205 | 1,302 | |||||||||||||
| 預收款項增加（減少） | 4,516 | (464) | 4 | 0 | (17) | (27) | (31) | 14,335 | 4,737 | (826) | (14,801) | 18,366 | (3,947) | |||||||||||||
| 其他流動負債增加（減少） | (8,256) | 30,780 | (2,215) | (4,433) | (2,839) | (5,439) | (2,729) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,216) | (1,201) | 4,593 | (11,127) | (9,354) | (4,135) | (2,331) | (8,025) | (4,090) | (4,596) | (42,063) | (17,381) | (6,212) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 404,481 | 524,540 | 159,947 | 381,282 | 415,615 | 315,093 | (133,058) | 370,496 | 610,320 | 488,757 | (337,376) | 60,561 | (659,799) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 444,244 | 359,996 | 434,801 | (27,355) | (394,806) | 393,695 | 505,891 | 23,465 | 56,443 | 507,465 | 899,874 | 178,777 | (859,227) | |||||||||||||
| 調整項目合計 | 804,038 | 904,500 | 700,412 | (379,336) | (1,447,419) | 518,543 | 961,034 | (67,590) | 172,609 | 915,928 | 1,283,933 | 226,710 | (647,491) | |||||||||||||
| 營運產生之現金流入（流出） | 108,792 | 348,157 | 366,000 | 685,812 | 950,922 | 894,654 | 1,301,766 | 1,244,381 | 1,320,844 | 1,152,950 | 1,239,721 | 964,182 | (442,121) | |||||||||||||
| 收取之利息 | 31,644 | 60,147 | 43,513 | 27,557 | 21,893 | 23,102 | 9,933 | 5,781 | 2,589 | 13,476 | 8,036 | 5,944 | 6,419 | |||||||||||||
| 收取之股利 | 0 | (486) | 1,082,643 | (2,145) | 0 | (546,338) | 2,673 | (2,802) | (70) | 1,110 | 0 | 245,378 | (5,173) | |||||||||||||
| 支付之利息 | (24,713) | (58,777) | (25,714) | (2,701) | (2,806) | (1,712) | (390) | (593) | (1,860) | (2,842) | (9,176) | (8,856) | (9,420) | |||||||||||||
| 退還（支付）之所得稅 | 1,349 | 5,176 | (5,605) | (1,790) | 140,071 | (232,382) | (5,219) | (4,667) | (3,135) | (13,021) | 13,306 | (1,130) | (1,760) | |||||||||||||
| 營業活動之淨現金流入（流出） | 117,072 | 354,217 | 1,460,837 | 706,733 | 1,110,080 | 137,324 | 1,308,763 | 1,242,100 | 1,318,368 | 1,151,673 | 1,251,887 | 1,205,518 | (452,055) | |||||||||||||
| 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 | (10,066) | (67,951) | (92,756) | (5,237) | (87,364) | (10,068) | (156,948) | |||||||||||||||||||
| 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 | 18,056 | 8,996 | 40,413 | 1,899 | 10,023 | 68,874 | 30 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,000) | (4,800) | 0 | (1,297,787) | 87,002 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | 0 | 1 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (597,789) | (252,418) | (2,312,959) | (1,559,876) | (77,731) | (34,782) | (107,995) | (71,790) | (111,176) | (164,626) | (65,296) | (32,950) | (247,750) | |||||||||||||
| 處分不動產、廠房及設備 | 333 | 46 | 3,012 | 86 | 153 | 72 | 169 | |||||||||||||||||||
| 取得無形資產 | 1,146 | (9,142) | 5 | (89,010) | (91,617) | 0 | 0 | 0 | 0 | 0 | 1 | (299) | (234) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 557 | 0 | (95,448) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 676,454 | (427,858) | (579,379) | |||||||||||||||||||||||
| 其他非流動資產增加 | (233,519) | (98,898) | (103,028) | (142,458) | (54,300) | (145,682) | (182,363) | (377,447) | (284,525) | (242,399) | (290,535) | (193,593) | (222,135) | |||||||||||||
| 預付設備款增加 | (150,132) | (33,984) | (62,556) | (1,100,199) | 0 | 28,802 | (1) | 0 | 6,711 | (23,980) | (49,353) | (91,821) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (288,287) | (450,946) | (2,931,396) | (1,959,962) | (980,740) | 330,206 | (338,649) | (556,269) | (688,139) | (579,034) | (418,237) | (220,153) | (484,384) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 102,669 | (804,000) | 724,800 | (179,633) | (606,045) | (421,021) | ||||||||||||||||||||
| 應付短期票券增加 | (300,000) | 200,000 | 300,000 | (10,000) | ||||||||||||||||||||||
| 舉借長期借款 | 647,411 | (39,550) | 1,708,584 | 1,937,579 | 200,000 | (200,000) | 100,000 | 300,000 | ||||||||||||||||||
| 償還長期借款 | 31,500 | (1,200,250) | 0 | 0 | 0 | 0 | (300,000) | 0 | ||||||||||||||||||
| 存入保證金增加 | (46) | (1,026) | 108 | 1,560 | (295) | 7 | ||||||||||||||||||||
| 租賃本金償還 | (62,894) | 43,250 | (14,451) | (26,038) | (19,756) | (20,006) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,136 | (7,398) | 0 | 2 | (3,376) | |||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||
| 其他籌資活動 | 200,719 | 12,555 | (572) | (358) | (2,845) | (18,656) | (367) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 619,359 | 767,692 | 1,188,535 | 2,636,091 | 179,354 | (75,903) | (84,279) | 56,938 | (642,315) | (582,251) | (717,912) | (858,995) | 1,213,629 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 110,889 | (391,688) | (103,326) | 46,412 | (104,052) | 34,676 | 16,555 | (12,382) | 24,585 | 55,083 | 38,187 | 22,033 | (2,226) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 559,033 | 279,275 | (385,350) | 1,429,274 | 204,642 | 426,303 | 902,390 | 730,387 | 12,499 | 45,471 | 153,925 | 148,403 | 274,964 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,122,753 | 1,065,963 | 810,436 | 1,081,542 | 855,816 | 507,427 | 471,346 | |||||||||||||
| 期末現金及約當現金餘額 | 559,033 | 279,275 | (385,350) | 1,429,274 | 204,642 | 426,303 | 2,729,454 | 2,122,753 | 1,065,963 | 810,436 | 1,081,542 | 855,816 | 507,427 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,358,525 | 6.81% | 4,726,354 | 7.63% | 6,279,477 | 10.23% | 7,038,195 | 14.39% | 5,235,661 | 14.41% | 3,403,383 | 10.81% | 2,729,454 | 9.14% | 2,122,753 | 7.58% | 1,065,963 | 4.26% | 810,436 | 3.5% | 1,081,542 | 4.43% | 855,816 | 3.43% | 507,427 | 2.12% |
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） | (2,060,108) | -12.55% | (1,754,980) | -11.16% | (15,610) | -0.09% | 7,357,299 | 32.63% | 5,109,351 | 30.82% | 2,740,877 | 13.39% | 4,056,948 | 16.4% | 4,183,075 | 17.91% | 3,084,129 | 15.48% | 1,984,466 | 9.91% | 753,928 | 3.1% | 2,608,287 | 9.92% | 2,276,529 | 10% |
| 本期稅前淨利（淨損） | (2,060,108) | 95.32% | (1,754,980) | 2345.51% | (15,610) | -0.72% | 7,357,299 | 164.74% | 5,109,351 | 180.25% | 2,740,877 | 89.67% | 4,056,948 | 88.65% | 4,183,075 | 104.3% | 3,084,129 | 98.07% | 1,984,466 | 50.37% | 753,928 | 30.57% | 2,608,287 | 56.52% | 2,276,529 | 124.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 756,450 | -35% | 811,872 | -1085.06% | 800,040 | 37.14% | 751,922 | 16.84% | 812,836 | 28.68% | 948,344 | 31.02% | 856,561 | 18.72% | 879,591 | 21.93% | 841,477 | 26.76% | 819,902 | 20.81% | 862,363 | 34.97% | 848,333 | 18.38% | 619,824 | 33.99% |
| 攤銷費用 | 605,815 | -28.03% | 460,075 | -614.88% | 451,133 | 20.94% | 596,640 | 13.36% | 446,968 | 15.77% | 731,652 | 23.94% | 741,235 | 16.2% | 922,026 | 22.99% | 876,002 | 27.86% | 728,938 | 18.5% | 621,692 | 25.21% | 551,694 | 11.95% | 570,598 | 31.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,322) | 0.29% | 1,357 | -1.81% | (90) | 0% | (38) | 0% | (499) | -0.02% | (214) | -0.01% | (20) | 0% | 24 | 0% | 108 | 0% | (116) | 0% | (16) | 0% | ||||
| 利息費用 | 171,384 | -7.93% | 153,201 | -204.75% | 75,829 | 3.52% | 26,633 | 0.6% | 7,711 | 0.27% | 5,990 | 0.2% | 1,835 | 0.04% | 1,438 | 0.04% | 4,665 | 0.15% | 19,907 | 0.51% | 31,683 | 1.28% | 38,223 | 0.83% | 37,141 | 2.04% |
| 利息收入 | (191,922) | 8.88% | (211,784) | 283.05% | (161,715) | -7.51% | (103,828) | -2.32% | (85,227) | -3.01% | (102,121) | -3.34% | (67,249) | -1.47% | ||||||||||||
| 股利收入 | (128,444) | 5.94% | (4,528) | 6.05% | (194,872) | -9.05% | (115,513) | -2.59% | (134,548) | -4.75% | (62,747) | -2.05% | (156,062) | -3.41% | ||||||||||||
| 股份基礎給付酬勞成本 | (136) | 0.01% | 47,635 | -63.66% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 504,705 | -23.35% | 774,135 | -1034.62% | (200,288) | -9.3% | (4,090,576) | -91.59% | (3,095,495) | -109.21% | (1,222,468) | -39.99% | (988,415) | -21.6% | (1,547,677) | -38.59% | (642,605) | -20.43% | (23,095) | -0.59% | (156,113) | -6.33% | (218,658) | -4.74% | (147,510) | -8.09% |
| 處分及報廢不動產、廠房及設備損失（利益） | (18) | 0% | (3,097) | 4.14% | (1,218) | -0.06% | 198 | 0% | 504 | 0.02% | (429) | -0.01% | 943 | 0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 15,058 | -0.7% | 21,155 | -28.27% | 21,134 | 0.98% | 25,270 | 0.57% | 47,953 | 1.69% | 17,451 | 0.57% | 46,031 | 1.01% | 21,726 | 0.54% | 21,757 | 0.69% | 16,997 | 0.43% | 21,735 | 0.88% | 18,790 | 0.41% | 5,717 | 0.31% |
| 處分其他資產損失（利益） | (138) | 0.01% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (810) | 0.04% | (1,178) | 1.57% | (638) | -0.03% | (589) | -0.01% | (1,262) | -0.04% | (1,399) | -0.05% | (94) | 0% | (57) | 0% | (141,326) | -4.49% | (695) | -0.02% | (286) | -0.01% | (35,222) | -0.76% | (9,591) | -0.53% |
| 非金融資產減損損失 | 30,000 | -1.39% | 25,520 | -34.11% | 0 | 0% | 2,693 | 0.06% | 15,655 | 0.55% | 8,496 | 0.28% | 10,007 | 0.22% | 22,366 | 0.56% | 10,830 | 0.34% | 795 | 0.02% | 0 | 0% | 4,000 | 0.22% | ||
| 其他項目 | (156) | 0.01% | 560 | -0.75% | (1,383) | -0.06% | (280) | -0.01% | (194) | -0.01% | 166,751 | 6.76% | 67,480 | 1.46% | 83,810 | 4.6% | ||||||||||
| 收益費損項目合計 | 1,755,466 | -81.22% | 2,074,923 | -2773.11% | 787,932 | 36.58% | (2,907,468) | -65.1% | (1,985,598) | -70.05% | 322,555 | 10.55% | 444,772 | 9.72% | 116,673 | 2.91% | 855,647 | 27.21% | 1,449,582 | 36.8% | 1,462,466 | 59.31% | 1,006,039 | 21.8% | (563,315) | -30.89% |
| 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 | (597,902) | 27.66% | (17,613) | 23.54% | (15,356) | -0.71% | 328,491 | 7.36% | (334,414) | -11.8% | (131,583) | -4.3% | (38,906) | -0.85% | ||||||||||||
| 合約資產（增加）減少 | (786) | 0.04% | (7,735) | 10.34% | 55,975 | 2.6% | (55,127) | -1.23% | 18,513 | 0.65% | 32,877 | 1.08% | (60,364) | -1.32% | ||||||||||||
| 應收票據（增加）減少 | 24,059 | -1.11% | 12,115 | -16.19% | 30,320 | 1.41% | 17,754 | 0.4% | 3,804 | 0.13% | 32,635 | 1.07% | (1,969) | -0.04% | 43,604 | 1.09% | (16,441) | -0.52% | 19,382 | 0.49% | 5,105 | 0.21% | 4,427 | 0.1% | 62,563 | 3.43% |
| 應收帳款（增加）減少 | (193,197) | 8.94% | 201,116 | -268.79% | 541,339 | 25.13% | 93,010 | 2.08% | (145,587) | -5.14% | 546,673 | 17.88% | 253,314 | 5.54% | (262,541) | -6.55% | (888,350) | -28.25% | 311,237 | 7.9% | 637,816 | 25.86% | (455,016) | -9.86% | 332,349 | 18.22% |
| 應收帳款－關係人（增加）減少 | (2,666) | 0.12% | (1,507) | 2.01% | 69 | 0% | 6,927 | 0.16% | (5,725) | -0.2% | (536) | -0.02% | (735) | -0.02% | ||||||||||||
| 其他應收款（增加）減少 | 1,656 | -0.08% | 9,561 | -12.78% | 24,806 | 1.15% | (45,596) | -1.02% | 11,896 | 0.42% | 11,354 | 0.37% | (13,447) | -0.29% | (21,521) | -0.54% | 72,216 | 2.3% | (7,444) | -0.19% | (24,428) | -0.99% | 2,659 | 0.06% | (1,521) | -0.08% |
| 存貨（增加）減少 | (607,688) | 28.12% | (455,388) | 608.62% | 686,561 | 31.87% | (1,098,194) | -24.59% | 469,873 | 16.58% | 307,626 | 10.06% | 42,383 | 0.93% | (372,659) | -9.29% | 3,990 | 0.13% | 184,219 | 4.68% | 295,279 | 11.97% | 364,811 | 7.9% | (915,005) | -50.17% |
| 預付款項（增加）減少 | (441,410) | 20.42% | (403,859) | 539.75% | (1,524,967) | -70.79% | (435,109) | -9.74% | (15,053) | -0.53% | 20,468 | 0.67% | (5,843) | -0.13% | 2,026 | 0.05% | 20,072 | 0.64% | (21,685) | -0.55% | 20,492 | 0.83% | 213,818 | 4.63% | (233,431) | -12.8% |
| 其他流動資產（增加）減少 | (189) | 0.01% | 55 | -0.07% | (55) | 0% | 688 | 0.02% | (688) | -0.02% | 0 | 0% | 66 | 0% | ||||||||||||
| 其他營業資產（增加）減少 | (4,220) | 0.2% | (11,743) | 15.69% | (11,345) | -0.53% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,822,343) | 84.31% | (674,998) | 902.13% | (212,653) | -9.87% | (1,187,156) | -26.58% | 2,619 | 0.09% | 819,514 | 26.81% | 174,499 | 3.81% | (483,753) | -12.06% | (826,340) | -26.28% | 498,383 | 12.65% | 934,027 | 37.88% | 207,688 | 4.5% | (815,037) | -44.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,290) | 0.24% | (14,484) | 19.36% | (18,267) | -0.85% | 8,641 | 0.19% | 8,171 | 0.29% | (101) | 0% | (111) | 0% | ||||||||||||
| 應付票據增加（減少） | 58,381 | -2.7% | (10,819) | 14.46% | 19,775 | 0.92% | 3,971 | 0.09% | (25,807) | -0.91% | 3,244 | 0.11% | 3,759 | 0.08% | (15,558) | -0.39% | (30,051) | -0.96% | 32,553 | 0.83% | 9,129 | 0.37% | 50,259 | 1.09% | (118,791) | -6.51% |
| 應付帳款增加（減少） | (352,767) | 16.32% | 664,603 | -888.23% | (661,250) | -30.7% | 495,758 | 11.1% | (353,600) | -12.47% | 97,372 | 3.19% | (399,282) | -8.72% | 99,722 | 2.49% | 350,165 | 11.13% | (254,366) | -6.46% | (142,993) | -5.8% | 643,061 | 13.93% | (513,953) | -28.18% |
| 應付帳款－關係人增加（減少） | 183 | -0.01% | (17) | 0.02% | ||||||||||||||||||||||
| 其他應付款增加（減少） | 136,348 | -6.31% | (4,996) | 6.68% | (366,031) | -16.99% | 260,142 | 5.82% | 84,070 | 2.97% | (163,826) | -5.36% | 36,627 | 0.8% | 71,227 | 1.78% | 90,475 | 2.88% | 174,204 | 4.42% | (174,072) | -7.06% | 150,020 | 3.25% | (14,019) | -0.77% |
| 其他應付款－關係人增加（減少） | 69 | 0% | (4,404) | 5.89% | (3,826) | -0.18% | 463 | 0.01% | ||||||||||||||||||
| 負債準備增加（減少） | 2,485 | -0.11% | (12,290) | 16.43% | 14,799 | 0.69% | 965 | 0.02% | 2,025 | 0.07% | 2,250 | 0.07% | 1,485 | 0.03% | 3,233 | 0.08% | 5,275 | 0.17% | (321) | -0.01% | 381 | 0.02% | 3,108 | 0.07% | 2,367 | 0.13% |
| 預收款項增加（減少） | 13,027 | -0.6% | 21 | -0.03% | 888 | 0.04% | (78) | 0% | 7 | 0% | 3 | 0% | 28 | 0% | 31,067 | 0.77% | 6,257 | 0.2% | (9,227) | -0.23% | (11,198) | -0.45% | 15,964 | 0.35% | (13,851) | -0.76% |
| 其他流動負債增加（減少） | (14,729) | 0.68% | 33,052 | -44.17% | 569 | 0.03% | 375 | 0.01% | (247) | -0.01% | (577) | -0.02% | (41,137) | -0.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,380) | 0.11% | (418) | 0.56% | 1,678 | 0.08% | (13,903) | -0.31% | (11,407) | -0.4% | (9,030) | -0.3% | (11,824) | -0.26% | (48,189) | -1.2% | (308,145) | -9.8% | (19,700) | -0.5% | (55,903) | -2.27% | (46,778) | -1.01% | (33,135) | -1.82% |
| 與營業活動相關之負債之淨變動合計 | (164,673) | 7.62% | 650,248 | -869.05% | (1,011,665) | -46.97% | 756,334 | 16.94% | (296,788) | -10.47% | (70,665) | -2.31% | (410,455) | -8.97% | 176,085 | 4.39% | 118,429 | 3.77% | (79,101) | -2.01% | (373,247) | -15.14% | 798,658 | 17.31% | (690,434) | -37.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,987,016) | 91.93% | (24,750) | 33.08% | (1,224,318) | -56.84% | (430,822) | -9.65% | (294,169) | -10.38% | 748,849 | 24.5% | (235,956) | -5.16% | (307,668) | -7.67% | (707,911) | -22.51% | 419,282 | 10.64% | 560,780 | 22.74% | 1,006,346 | 21.81% | (1,505,471) | -82.55% |
| 調整項目合計 | (231,550) | 10.71% | 2,050,173 | -2740.03% | (436,386) | -20.26% | (3,338,290) | -74.75% | (2,279,767) | -80.43% | 1,071,404 | 35.05% | 208,816 | 4.56% | (190,995) | -4.76% | 147,736 | 4.7% | 1,868,864 | 47.44% | 2,023,246 | 82.05% | 2,012,385 | 43.6% | (2,068,786) | -113.44% |
| 營運產生之現金流入（流出） | (2,291,658) | 106.03% | 295,193 | -394.52% | (451,996) | -20.98% | 4,019,009 | 89.99% | 2,829,584 | 99.83% | 3,812,281 | 124.72% | 4,265,764 | 93.21% | 3,992,080 | 99.53% | 3,231,865 | 102.77% | 3,853,330 | 97.81% | 2,777,174 | 112.62% | 4,620,672 | 100.12% | 207,743 | 11.39% |
| 收取之利息 | 246,706 | -11.41% | 190,229 | -254.24% | 125,486 | 5.83% | 104,781 | 2.35% | 104,945 | 3.7% | 108,703 | 3.56% | 52,480 | 1.15% | 28,327 | 0.71% | 21,770 | 0.69% | 22,751 | 0.58% | 24,943 | 1.01% | 14,038 | 0.3% | 12,399 | 0.68% |
| 收取之股利 | 128,444 | -5.94% | 41,144 | -54.99% | 3,419,618 | 158.75% | 824,074 | 18.45% | 134,548 | 4.75% | 62,747 | 2.05% | 964,327 | 21.07% | 495,948 | 12.37% | 343,441 | 10.92% | 333,077 | 8.45% | 77,807 | 3.16% | 281,742 | 6.1% | 1,765,903 | 96.83% |
| 支付之利息 | (167,671) | 7.76% | (152,075) | 203.25% | (63,335) | -2.94% | (8,983) | -0.2% | (7,421) | -0.26% | (5,976) | -0.2% | (1,835) | -0.04% | (1,438) | -0.04% | (4,709) | -0.15% | (20,787) | -0.53% | (31,383) | -1.27% | (38,247) | -0.83% | (36,885) | -2.02% |
| 退還（支付）之所得稅 | (77,178) | 3.57% | (449,314) | 600.5% | (875,701) | -40.65% | (472,829) | -10.59% | (227,127) | -8.01% | (920,977) | -30.13% | (704,381) | -15.39% | (504,128) | -12.57% | (447,513) | -14.23% | (248,815) | -6.32% | (382,590) | -15.51% | (263,050) | -5.7% | (125,513) | -6.88% |
| 營業活動之淨現金流入（流出） | (2,161,357) | 100% | (74,823) | 100% | 2,154,072 | 100% | 4,466,052 | 100% | 2,834,529 | 100% | 3,056,778 | 100% | 4,576,355 | 100% | 4,010,789 | 100% | 3,144,854 | 100% | 3,939,556 | 100% | 2,465,951 | 100% | 4,615,155 | 100% | 1,823,647 | 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 | (136,751) | -51.48% | (238,099) | 5.73% | (209,750) | 1.36% | (183,256) | 3.54% | (155,812) | 9.27% | (621,497) | 27.06% | (236,237) | 7.69% | ||||||||||||
| 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 | 49,057 | 18.47% | 58,615 | -1.41% | 88,060 | -0.57% | 128,858 | -2.49% | 29,577 | -1.76% | 74,041 | -3.22% | 9,585 | -0.31% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,100) | -1.17% | (10,200) | 0.25% | (7,200) | 0.05% | (1,156,000) | 66.31% | (176,180) | 11.3% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,494 | 2.44% | 1,283,821 | -73.65% | (59,342) | 3.81% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (63,962) | 1.54% | 0 | 0% | 0 | 0% | 0 | 0% | 4,840 | -0.21% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,719,150) | -1023.6% | (3,586,015) | 86.3% | (10,560,521) | 68.45% | (3,082,259) | 59.58% | (348,593) | 20.74% | (294,393) | 12.82% | (535,792) | 17.44% | (442,202) | 23.3% | (808,015) | 46.35% | (346,694) | 22.23% | (452,859) | 29.05% | (592,606) | 45.99% | (1,542,515) | 62.09% |
| 處分不動產、廠房及設備 | 342 | 0.13% | 3,287 | -0.08% | 3,603 | -0.02% | 747 | -0.01% | 403 | -0.02% | 2,666 | -0.12% | 241 | -0.01% | ||||||||||||
| 存出保證金增加 | 3,577 | 1.35% | (2,907) | 0.07% | 235 | 0% | (3,887) | 0.08% | (5,771) | 0.34% | 4,812 | -0.31% | (6,115) | 0.47% | (2,012) | 0.08% | ||||||||||
| 取得無形資產 | (113,399) | -42.69% | (57,828) | 1.39% | (326) | 0% | (176,826) | 3.42% | (222,685) | 13.25% | 0 | 0 | 0 | 0 | 0 | 0% | (626) | 0.04% | (789) | 0.06% | (665) | 0.03% | ||||
| 取得使用權資產 | 0 | 0 | 0% | (32,638) | 0.21% | 0 | 0% | (979,588) | 58.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他金融資產減少 | 4,044,012 | 1522.33% | 499,334 | -12.02% | (2,303,633) | 14.93% | 411,866 | -7.96% | 369,286 | -21.97% | 79,122 | -5.08% | ||||||||||||||
| 其他非流動資產增加 | (652,537) | -245.64% | (424,617) | 10.22% | (446,826) | 2.9% | (620,468) | 11.99% | (367,524) | 21.86% | (568,081) | 24.74% | (570,697) | 18.58% | (1,194,465) | 62.94% | (1,003,028) | 57.54% | (675,623) | 43.32% | (711,961) | 45.68% | (559,912) | 43.45% | (558,167) | 22.47% |
| 預付設備款增加 | (212,898) | -80.14% | (332,850) | 8.01% | (1,470,396) | 9.53% | (3,012,071) | 58.22% | 0 | 0% | 0 | 0% | 0 | 0% | (7,391) | 0.39% | (28,596) | 1.64% | (68,658) | 4.4% | (64,767) | 4.16% | (96,643) | 7.5% | (128,240) | 5.16% |
| 投資活動之淨現金流入（流出） | 265,647 | 100% | (4,155,242) | 100% | (15,429,082) | 100% | (5,173,714) | 100% | (1,681,107) | 100% | (2,296,390) | 100% | (3,072,301) | 100% | (1,897,754) | 100% | (1,743,249) | 100% | (1,559,640) | 100% | (1,558,750) | 100% | (1,288,600) | 100% | (2,484,207) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,327,301 | 209.61% | 805,125 | 6.57% | 684,898 | 26.36% | 420,024 | 59.72% | (57,725) | 6% | (67,011) | 6.07% | (1,203,353) | 44.14% | 0 | 0% | 876,741 | 120.77% | ||||||||
| 短期借款減少 | 0 | 0% | (31,000) | -1.08% | 18,120 | -13.21% | (34,748) | 3.71% | 640,305 | -87.18% | (1,171,088) | 38.99% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 400,000 | 13.89% | 300,000 | 2.45% | (415,000) | 15.22% | 0 | 0% | 550,000 | 75.76% | ||||||||||||||
| 舉借長期借款 | 1,866,076 | 168.07% | 1,511,700 | 52.51% | 13,206,520 | 107.72% | 2,541,240 | 97.79% | 400,000 | 56.87% | 0 | 0% | 0 | 0% | 200,000 | -7.34% | 200,000 | -27.23% | 200,000 | -6.66% | 300,000 | 41.33% | ||||
| 償還長期借款 | (3,318,032) | -298.84% | (1,213,340) | -42.15% | 0 | 0% | (400,000) | -15.39% | 0 | 0% | (200,000) | 18.12% | (900,000) | 33.01% | (600,000) | 81.69% | (200,000) | 6.66% | (200,000) | -27.55% | ||||||
| 存入保證金增加 | 4,066 | 0.37% | (408) | 0% | 1,367 | 0.05% | 681 | -0.5% | 3,542 | -0.38% | 298 | -0.03% | 7 | 0% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (1,362) | -0.05% | 0 | 0% | 0 | 0% | (819) | -0.12% | (3,001) | 0.11% | 6 | 0% | 0 | 0% | (20) | 0% | ||||||||
| 租賃本金償還 | (236,608) | -21.31% | (53,545) | -1.86% | (60,810) | -0.5% | (83,049) | -3.2% | (76,440) | -10.87% | (72,487) | 52.83% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (475,310) | -16.51% | (1,865,241) | -15.21% | (104,662) | -4.03% | (12,000) | -1.71% | (12,000) | 8.75% | (938,620) | 100.18% | (938,620) | 97.6% | (753,296) | 68.24% | (377,857) | 13.86% | (1,019,093) | 138.75% | (1,043,794) | 34.75% | (805,860) | -111.01% |
| 現金增資 | 0 | 0% | 2,830,345 | 98.31% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 7,000 | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,933) | 1.46% | ||||||
| 其他籌資活動 | 467,494 | 42.11% | (95,542) | -3.32% | (124,953) | -1.02% | (49,413) | -1.9% | (27,422) | -3.9% | (71,514) | 52.12% | (59,217) | 6.32% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 1,110,297 | 100% | 2,878,946 | 100% | 12,260,233 | 100% | 2,598,538 | 100% | 703,343 | 100% | (137,200) | 100% | (936,960) | 100% | (961,737) | 100% | (1,103,845) | 100% | (2,726,461) | 100% | (734,462) | 100% | (3,003,806) | 100% | 725,949 | 100% |
| 匯率變動對現金及約當現金之影響 | 417,584 | (202,004) | 256,059 | (88,342) | (24,487) | 50,741 | 39,607 | (94,508) | (42,233) | 75,439 | 52,987 | 25,640 | (29,308) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (367,829) | (1,553,123) | (758,718) | 1,802,534 | 1,832,278 | 673,929 | 606,701 | 1,056,790 | 255,527 | (271,106) | 225,726 | 348,389 | 36,081 | |||||||||||||
| 期初現金及約當現金餘額 | 4,726,354 | 6,279,477 | 7,038,195 | 5,235,661 | 3,403,383 | 2,729,454 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,358,525 | 4,726,354 | 6,279,477 | 7,038,195 | 5,235,661 | 3,403,383 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,358,525 | 4,726,354 | 6,279,477 | 7,038,195 | 5,235,661 | 3,403,383 | 2,729,454 | 2,122,753 | 1,065,963 | 810,436 | 1,081,542 | 855,816 | 507,427 | |||||||||||||
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
國喬(1312) 2024年第4季「營業活動之現金流」單季為NT$1.17億元、較上一季成長149.76%；而今年初至今累積為NT$-21.61億元、較去年同期衰退-2788.63%。
單季
國喬(1312) 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$1.17億元，較上一季成長149.76%，為過去11年同期中的第12高。
同時國喬過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-6.95億元，收益費損相關之調整項目為NT$3.6億元，所得稅/利息等之影響數為NT$828萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-21.61億元，較去年同期衰退-2788.63%，為過去11年同期中的第12高。
同時國喬過去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$-20.6億元，收益費損相關之調整項目為NT$17.55億元，所得稅/利息等之影響數為NT$1.3億元
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） | (695,246) | (556,343) | (334,412) | 1,065,148 | 2,398,341 | 376,111 | 340,732 | 1,311,971 | 1,148,235 | 237,022 | (44,212) | 737,472 | 205,370 | |||||||||||||
| 收益費損項目合計 | 359,794 | 544,504 | 265,611 | (351,981) | (1,052,613) | 124,848 | 455,143 | (91,055) | 116,166 | 408,463 | 384,059 | 47,933 | 211,736 | |||||||||||||
| 折舊費用 | 191,548 | 211,000 | 203,596 | 193,552 | 212,611 | 247,940 | 225,112 | 225,384 | 222,549 | 195,748 | 237,159 | 249,617 | 115,272 | |||||||||||||
| 攤銷費用 | 243,679 | 123,751 | 88,666 | 164,113 | 77,490 | 219,997 | 210,171 | 229,980 | 224,349 | 215,268 | 140,809 | 134,328 | 153,108 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 444,244 | 359,996 | 434,801 | (27,355) | (394,806) | 393,695 | 505,891 | 23,465 | 56,443 | 507,465 | 899,874 | 178,777 | (859,227) | |||||||||||||
| 營業活動之淨現金流入（流出） | 117,072 | 354,217 | 1,460,837 | 706,733 | 1,110,080 | 137,324 | 1,308,763 | 1,242,100 | 1,318,368 | 1,151,673 | 1,251,887 | 1,205,518 | (452,055) | |||||||||||||
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） | (2,060,108) | -12.55% | (1,754,980) | -11.16% | (15,610) | -0.09% | 7,357,299 | 32.63% | 5,109,351 | 30.82% | 2,740,877 | 13.39% | 4,056,948 | 16.4% | 4,183,075 | 17.91% | 3,084,129 | 15.48% | 1,984,466 | 9.91% | 753,928 | 3.1% | 2,608,287 | 9.92% | 2,276,529 | 10% |
| 收益費損項目合計 | 1,755,466 | -81.22% | 2,074,923 | -2773.11% | 787,932 | 36.58% | (2,907,468) | -65.1% | (1,985,598) | -70.05% | 322,555 | 10.55% | 444,772 | 9.72% | 116,673 | 2.91% | 855,647 | 27.21% | 1,449,582 | 36.8% | 1,462,466 | 59.31% | 1,006,039 | 21.8% | (563,315) | -30.89% |
| 折舊費用 | 756,450 | -35% | 811,872 | -1085.06% | 800,040 | 37.14% | 751,922 | 16.84% | 812,836 | 28.68% | 948,344 | 31.02% | 856,561 | 18.72% | 879,591 | 21.93% | 841,477 | 26.76% | 819,902 | 20.81% | 862,363 | 34.97% | 848,333 | 18.38% | 619,824 | 33.99% |
| 攤銷費用 | 605,815 | -28.03% | 460,075 | -614.88% | 451,133 | 20.94% | 596,640 | 13.36% | 446,968 | 15.77% | 731,652 | 23.94% | 741,235 | 16.2% | 922,026 | 22.99% | 876,002 | 27.86% | 728,938 | 18.5% | 621,692 | 25.21% | 551,694 | 11.95% | 570,598 | 31.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,987,016) | 91.93% | (24,750) | 33.08% | (1,224,318) | -56.84% | (430,822) | -9.65% | (294,169) | -10.38% | 748,849 | 24.5% | (235,956) | -5.16% | (307,668) | -7.67% | (707,911) | -22.51% | 419,282 | 10.64% | 560,780 | 22.74% | 1,006,346 | 21.81% | (1,505,471) | -82.55% |
| 營業活動之淨現金流入（流出） | (2,161,357) | 100% | (74,823) | 100% | 2,154,072 | 100% | 4,466,052 | 100% | 2,834,529 | 100% | 3,056,778 | 100% | 4,576,355 | 100% | 4,010,789 | 100% | 3,144,854 | 100% | 3,939,556 | 100% | 2,465,951 | 100% | 4,615,155 | 100% | 1,823,647 | 100% |
投資活動之淨現金流
國喬(1312) 2024年第4季「投資活動之淨現金流」單季為NT$-2.88億元、較上一季衰退-114.25%；而今年初至今累積為NT$2.66億元、較去年同期成長106.39%。
單季
國喬(1312) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.88億元，較上一季衰退-114.25%，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$2.66億元，較去年同期成長106.39%，為過去11年同期中的第1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） | (288,287) | (450,946) | (2,931,396) | (1,959,962) | (980,740) | 330,206 | (338,649) | (556,269) | (688,139) | (579,034) | (418,237) | (220,153) | (484,384) | |||||||||||||
| 取得不動產、廠房及設備 | (597,789) | (252,418) | (2,312,959) | (1,559,876) | (77,731) | (34,782) | (107,995) | (71,790) | (111,176) | (164,626) | (65,296) | (32,950) | (247,750) | |||||||||||||
| 處分不動產、廠房及設備 | 333 | 46 | 3,012 | 86 | 153 | 72 | 169 | |||||||||||||||||||
| 取得無形資產 | 1,146 | (9,142) | 5 | (89,010) | (91,617) | 0 | 0 | 0 | 0 | 0 | 1 | (299) | (234) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,000) | (4,800) | 0 | (1,297,787) | 87,002 | |||||||||||||||||||||
| 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 | (10,066) | (67,951) | (92,756) | (5,237) | (87,364) | (10,068) | (156,948) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,363,582 | 0 | 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） | 265,647 | 100% | (4,155,242) | 100% | (15,429,082) | 100% | (5,173,714) | 100% | (1,681,107) | 100% | (2,296,390) | 100% | (3,072,301) | 100% | (1,897,754) | 100% | (1,743,249) | 100% | (1,559,640) | 100% | (1,558,750) | 100% | (1,288,600) | 100% | (2,484,207) | 100% |
| 取得不動產、廠房及設備 | (2,719,150) | -1023.6% | (3,586,015) | 86.3% | (10,560,521) | 68.45% | (3,082,259) | 59.58% | (348,593) | 20.74% | (294,393) | 12.82% | (535,792) | 17.44% | (442,202) | 23.3% | (808,015) | 46.35% | (346,694) | 22.23% | (452,859) | 29.05% | (592,606) | 45.99% | (1,542,515) | 62.09% |
| 處分不動產、廠房及設備 | 342 | 0.13% | 3,287 | -0.08% | 3,603 | -0.02% | 747 | -0.01% | 403 | -0.02% | 2,666 | -0.12% | 241 | -0.01% | ||||||||||||
| 取得無形資產 | (113,399) | -42.69% | (57,828) | 1.39% | (326) | 0% | (176,826) | 3.42% | (222,685) | 13.25% | 0 | 0 | 0 | 0 | 0 | 0% | (626) | 0.04% | (789) | 0.06% | (665) | 0.03% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,100) | -1.17% | (10,200) | 0.25% | (7,200) | 0.05% | (1,156,000) | 66.31% | (176,180) | 11.3% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,494 | 2.44% | 1,283,821 | -73.65% | (59,342) | 3.81% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (136,751) | -51.48% | (238,099) | 5.73% | (209,750) | 1.36% | (183,256) | 3.54% | (155,812) | 9.27% | (621,497) | 27.06% | (236,237) | 7.69% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,363,582 | -26.36% | 0 | 0% | 124,560 | -5.42% | 0 | 0% | 66,076 | -2.66% | ||||||||||||||
| 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
國喬(1312) 2024年第4季「籌資活動之淨現金流」單季為NT$6.19億元、較上一季成長125.98%；而今年初至今累積為NT$11.1億元、較去年同期衰退-61.43%。
單季
國喬(1312) 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$6.19億元，較上一季成長125.98%，為過去11年同期中的第4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$11.1億元，較去年同期衰退-61.43%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 619,359 | 767,692 | 1,188,535 | 2,636,091 | 179,354 | (75,903) | (84,279) | 56,938 | (642,315) | (582,251) | (717,912) | (858,995) | 1,213,629 | |||||||||||||
| 短期借款增加 | 102,669 | (804,000) | 724,800 | (179,633) | (606,045) | (421,021) | ||||||||||||||||||||
| 短期借款減少 | (287,932) | (363,997) | 222,020 | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 647,411 | (39,550) | 1,708,584 | 1,937,579 | 200,000 | (200,000) | 100,000 | 300,000 | ||||||||||||||||||
| 償還長期借款 | 31,500 | (1,200,250) | 0 | 0 | 0 | 0 | (300,000) | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,136 | (7,398) | 0 | 2 | (3,376) | |||||||||||||
| 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） | 1,110,297 | 100% | 2,878,946 | 100% | 12,260,233 | 100% | 2,598,538 | 100% | 703,343 | 100% | (137,200) | 100% | (936,960) | 100% | (961,737) | 100% | (1,103,845) | 100% | (2,726,461) | 100% | (734,462) | 100% | (3,003,806) | 100% | 725,949 | 100% |
| 短期借款增加 | 2,327,301 | 209.61% | 805,125 | 6.57% | 684,898 | 26.36% | 420,024 | 59.72% | (57,725) | 6% | (67,011) | 6.07% | (1,203,353) | 44.14% | 0 | 0% | 876,741 | 120.77% | ||||||||
| 短期借款減少 | 0 | 0% | (31,000) | -1.08% | 18,120 | -13.21% | (34,748) | 3.71% | 640,305 | -87.18% | (1,171,088) | 38.99% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,866,076 | 168.07% | 1,511,700 | 52.51% | 13,206,520 | 107.72% | 2,541,240 | 97.79% | 400,000 | 56.87% | 0 | 0% | 0 | 0% | 200,000 | -7.34% | 200,000 | -27.23% | 200,000 | -6.66% | 300,000 | 41.33% | ||||
| 償還長期借款 | (3,318,032) | -298.84% | (1,213,340) | -42.15% | 0 | 0% | (400,000) | -15.39% | 0 | 0% | (200,000) | 18.12% | (900,000) | 33.01% | (600,000) | 81.69% | (200,000) | 6.66% | (200,000) | -27.55% | ||||||
| 發放現金股利 | 0 | 0% | (475,310) | -16.51% | (1,865,241) | -15.21% | (104,662) | -4.03% | (12,000) | -1.71% | (12,000) | 8.75% | (938,620) | 100.18% | (938,620) | 97.6% | (753,296) | 68.24% | (377,857) | 13.86% | (1,019,093) | 138.75% | (1,043,794) | 34.75% | (805,860) | -111.01% |
| 庫藏股票買回成本 | 0 | 0% | (1,756) | -0.24% | ||||||||||||||||||||||
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