1402
33.8
TWD-0.35 (-1.02%)
2025.04.02收盤
遠東新－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） | 7,259,081 | 4,840,997 | 2,012,813 | 2,715,982 | 3,323,782 | 3,980,022 | 1,942,868 | 3,269,129 | 4,273,689 | 3,119,310 | 3,693,313 | 3,290,826 | 2,506,992 | |||||||||||||
| 本期稅前淨利（淨損） | 7,259,081 | 4,840,997 | 2,012,813 | 2,715,982 | 3,323,782 | 3,980,022 | 1,942,868 | 3,269,129 | 4,273,689 | 3,119,310 | 3,693,313 | 3,290,826 | 2,506,992 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,598,788 | 5,224,890 | 5,265,456 | 5,277,059 | 5,148,118 | 5,296,863 | 4,283,946 | 4,046,056 | 3,965,671 | 3,813,126 | 3,449,531 | 3,470,404 | 3,795,956 | |||||||||||||
| 攤銷費用 | 1,990,791 | 1,791,474 | 1,717,590 | 1,754,504 | 1,660,912 | 1,029,726 | 1,217,459 | 1,185,318 | 954,185 | 998,365 | 874,177 | 636,418 | 568,883 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 46,967 | 42,071 | 143,474 | 92,346 | 248,842 | 102,954 | 31,212 | 129,404 | 266,337 | 59,238 | 57,524 | 16,933 | (65,584) | |||||||||||||
| 利息費用 | 1,216,359 | 1,008,935 | 1,113,302 | 670,904 | 698,693 | 771,129 | 762,692 | 747,711 | 659,901 | 617,665 | 529,429 | 331,272 | 297,671 | |||||||||||||
| 利息收入 | (213,927) | (185,433) | (210,114) | (67,257) | (72,915) | (120,271) | (102,608) | |||||||||||||||||||
| 股利收入 | (35,655) | (25,733) | (42,955) | (4,405) | (2,297) | (3,657) | (2,883) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,830 | 825 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,673,245) | (1,167,346) | (639,329) | (1,933,778) | (1,535,307) | (1,494,577) | (1,339,489) | (1,597,209) | (1,062,663) | (446,482) | (1,142,125) | (1,183,181) | (779,304) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (47,957) | 33,973 | 81,775 | 137,089 | 465,841 | 272,735 | 294,219 | |||||||||||||||||||
| 處分投資損失（利益） | 592 | (937,523) | 0 | 89 | ||||||||||||||||||||||
| 非金融資產減損損失 | 1,346,544 | 1,137,579 | 47,183 | 700,100 | 510,585 | 69,484 | 491,552 | 135,511 | 859,842 | |||||||||||||||||
| 非金融資產減損迴轉利益 | 393,572 | 389,039 | 578,914 | 51,908 | 89,208 | 456,296 | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (278) | (278) | (277) | (277) | (277) | (277) | (279) | (277) | (277) | |||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (2,443,117) | (1,588,087) | (272,010) | 191,561 | (162,764) | (1,026,371) | (76,065) | |||||||||||||||||||
| 其他項目 | (351) | 0 | (236) | 9,457 | (325) | 0 | 9,661 | (654) | (121,633) | 1,232 | 43,322 | 37,532 | ||||||||||||||
| 收益費損項目合計 | 6,185,668 | 5,718,283 | 7,783,208 | 6,893,628 | 7,073,778 | 5,352,330 | 5,639,246 | 5,772,215 | 3,673,061 | 3,894,567 | 1,985,734 | 3,590,625 | 4,010,371 | |||||||||||||
| 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 | (549,167) | (2,273,820) | (102,584) | 417,823 | (115,823) | (245,580) | 165,251 | |||||||||||||||||||
| 合約資產（增加）減少 | (1,064,785) | 97,336 | (222,179) | (721,308) | (116,976) | (803,409) | (274,757) | |||||||||||||||||||
| 應收帳款（增加）減少 | 220,288 | 3,158,300 | 3,612,899 | 1,396,607 | (2,159,556) | 1,911,293 | ||||||||||||||||||||
| 其他應收款（增加）減少 | (66,854) | (291,854) | (20,758) | 248,806 | 281,704 | (435,891) | 640,639 | (355,903) | (373,289) | (380,237) | (633,795) | 1,623,730 | 306,732 | |||||||||||||
| 存貨（增加）減少 | (1,489,561) | 1,130,251 | 1,096,476 | (1,666,391) | (1,714,401) | 794,678 | (2,072,933) | (2,581,716) | 467,080 | (1,116,117) | 1,095,990 | 9,072 | (501,693) | |||||||||||||
| 預付款項（增加）減少 | 766,022 | 945,042 | 630,551 | 303,890 | 150,899 | 3,360,702 | 1,185,770 | 1,151,376 | 702,642 | 902,324 | 806,898 | 570,549 | 624,379 | |||||||||||||
| 其他流動資產（增加）減少 | 526,366 | 1,143,290 | 507,861 | 340,099 | (40,828) | (36,068) | (537,624) | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 139,660 | (15,150) | (67,360) | (163,612) | (295,329) | (197,966) | (259,685) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,518,031) | 3,893,395 | 5,435,053 | 155,914 | (4,010,310) | 4,347,759 | 720,922 | (2,880,255) | (1,562,476) | (3,721,990) | 2,567,643 | 4,693,320 | 1,162,080 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (481,235) | (12,002) | (17,705) | (2,252) | 4,674 | (348) | 0 | |||||||||||||||||||
| 合約負債增加（減少） | (342,673) | 851,216 | 35,657 | (754,379) | 122,669 | (364,897) | (1,416,433) | |||||||||||||||||||
| 應付帳款增加（減少） | 1,704,221 | (208,263) | (1,238,545) | (1,042,386) | 4,329,836 | (2,955,994) | ||||||||||||||||||||
| 其他應付款增加（減少） | 848,626 | (1,626,279) | (552,809) | 734,103 | 752,887 | (193,408) | 2,488,845 | 73,553 | 701,446 | 284,784 | 404,385 | (268,767) | (1,311,339) | |||||||||||||
| 負債準備增加（減少） | 193,773 | 96,033 | 50,073 | 284,779 | 45,697 | (9,234) | 43,172 | 28,944 | 12,918 | 36,066 | 20,214 | 34,945 | 149,262 | |||||||||||||
| 其他流動負債增加（減少） | 214,174 | 237,678 | (81,757) | (739,116) | (89,995) | 264,590 | (137,512) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (53,516) | (9,719) | (60,411) | (76,043) | (99,385) | (234,363) | (84,443) | (150,887) | (3,866) | 207,769 | (20,140) | (120,170) | 62,813 | |||||||||||||
| 其他營業負債增加（減少） | (290,345) | (234,559) | (189,717) | 0 | 86,650 | 36,103 | (4,704) | (374,754) | (283,334) | 46,005 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,793,025 | (905,895) | (1,920,683) | (1,617,852) | 5,085,860 | (3,522,910) | (4,749,590) | (249,522) | (140,126) | (114,212) | (3,696,146) | (1,002,750) | (1,253,016) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 274,994 | 2,987,500 | 3,514,370 | (1,461,938) | 1,075,550 | 824,849 | (4,028,668) | (3,129,777) | (1,702,602) | (3,836,202) | (1,128,503) | 3,690,570 | (90,936) | |||||||||||||
| 調整項目合計 | 6,460,662 | 8,705,783 | 11,297,578 | 5,431,690 | 8,149,328 | 6,177,179 | 1,610,578 | 2,642,438 | 1,970,459 | 58,365 | 857,231 | 7,281,195 | 3,919,435 | |||||||||||||
| 營運產生之現金流入（流出） | 13,719,743 | 13,546,780 | 13,310,391 | 8,147,672 | 11,473,110 | 10,157,201 | 3,553,446 | 5,911,567 | 6,244,148 | 3,177,675 | 4,550,544 | 10,572,021 | 6,426,427 | |||||||||||||
| 收取之利息 | 232,984 | 263,622 | 209,603 | 83,287 | 73,491 | 121,745 | 68,582 | 188,236 | 170,108 | 93,474 | 206,240 | 155,147 | 43,908 | |||||||||||||
| 收取之股利 | 44,262 | 121,079 | 314,025 | 195,871 | 20,925 | 11,922 | 271,233 | 52,674 | 11,281 | 30,050 | 525,013 | 42,608 | 72,516 | |||||||||||||
| 支付之利息 | (896,469) | (957,467) | (904,129) | (550,876) | (592,054) | (744,828) | (691,200) | (750,592) | (701,880) | (648,818) | (504,858) | (273,164) | (199,796) | |||||||||||||
| 退還（支付）之所得稅 | (353,940) | (680,992) | (392,684) | (208,832) | (69,919) | (889,731) | (1,044,066) | (169,993) | (792,927) | 40,949 | (121,053) | 19,191 | (980,449) | |||||||||||||
| 營業活動之淨現金流入（流出） | 12,746,580 | 12,293,022 | 12,537,206 | 7,667,122 | 10,905,553 | 8,656,309 | 2,157,995 | 5,231,892 | 4,930,730 | 2,693,330 | 4,655,886 | 10,515,803 | 5,362,606 | |||||||||||||
| 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 | (5,000) | 0 | 0 | (188,244) | (57,562) | 0 | (499,150) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 837,905 | (113,949) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (14,259) | 2,415 | (629,929) | 213,130 | (258,663) | (1,416,915) | 1,421,092 | |||||||||||||||||||
| 處分採用權益法之投資 | 121,684 | 3,785,936 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分子公司 | 36,881 | 34,412 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,966,407) | (5,340,742) | (7,302,437) | (5,399,920) | (7,744,691) | (5,922,671) | (12,838,346) | (6,391,451) | (4,823,424) | (7,800,247) | (6,702,400) | (7,904,194) | (4,312,589) | |||||||||||||
| 處分不動產、廠房及設備 | 164,093 | 51,964 | 57,810 | (4,076) | 62,217 | 57,198 | (2,273) | |||||||||||||||||||
| 存出保證金增加 | 118,319 | 156,545 | (67,621) | 28,788 | 0 | (77,285) | (97,588) | 36,524 | 16,807 | 30,900 | (29,166) | 27,278 | (11,033) | |||||||||||||
| 其他應收款增加 | 1,172,900 | 344,880 | (331,150) | (550,590) | (1,835,284) | |||||||||||||||||||||
| 取得無形資產 | (315,221) | (249,055) | (208,184) | (172,470) | (326,855) | (364,597) | (1,077,112) | (6,849,493) | (796,539) | (331,551) | (267,681) | (407,705) | (612,497) | |||||||||||||
| 處分無形資產 | (1,889) | (1,654) | 42,525 | 21,095 | 2,101 | 1,670 | (6,475) | |||||||||||||||||||
| 因合併產生之現金流入 | 0 | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (54,585) | (39,114) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (201) | (16,268) | (29,691) | (5,370) | (1,877) | (17,204) | ||||||||||||||||||||
| 處分投資性不動產 | 217 | 1,777 | 62,434 | (4,436) | 101 | 899,738 | 0 | |||||||||||||||||||
| 其他非流動資產減少 | (184,200) | (221,710) | 203,601 | 0 | (16,590) | (72,807) | (938,841) | (251,217) | (50,710) | (156,167) | ||||||||||||||||
| 其他投資活動 | 1,011,668 | 885,295 | 30,017 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,037,193) | 744,630 | (7,389,934) | (3,422,878) | (9,754,848) | (9,943,073) | (14,534,704) | (11,137,063) | (5,918,566) | (10,120,706) | (8,270,345) | (38,362,397) | 3,093,955 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (4,072,476) | (9,390,996) | (4,240,943) | (3,017,696) | 0 | 9,914,012 | (2,768,275) | 2,208,458 | (4,005,941) | (1,513,055) | (4,855,133) | (2,405,621) | ||||||||||||||
| 應付短期票券增加 | (1,817,000) | (30,530,200) | 3,319,844 | (2,519,000) | 881,000 | |||||||||||||||||||||
| 發行公司債 | 6,500,000 | 9,600,000 | 2,500,000 | 0 | 6,800,000 | 6,100,000 | 0 | 3,000,000 | 0 | 10,000,000 | 2,200,000 | 20,800,000 | 4,200,000 | |||||||||||||
| 償還公司債 | (4,500,000) | 0 | 0 | 0 | (6,400,000) | (7,900,000) | (7,900,000) | (8,300,000) | (7,700,000) | (1,000,000) | (1,500,000) | (1,500,000) | 0 | |||||||||||||
| 舉借長期借款 | 77,776,848 | 100,847,214 | 31,296,202 | 61,192,321 | 50,756,308 | 130,911,750 | 47,162,087 | 22,370,244 | 50,248,413 | 57,485,530 | 61,845,206 | 36,492,830 | 27,414,021 | |||||||||||||
| 償還長期借款 | (73,304,793) | (67,539,639) | (34,667,668) | (51,925,296) | (36,237,600) | (103,466,258) | (33,467,008) | (8,688,739) | (49,999,357) | (47,193,178) | (58,706,965) | (31,115,272) | (29,351,974) | |||||||||||||
| 存入保證金增加 | 19,156 | 606 | (20,263) | 5,551 | (6,813) | 28,743 | (72,898) | (133,047) | (110,207) | (23,547) | (121,203) | (44,758) | ||||||||||||||
| 租賃本金償還 | (1,362,548) | (1,106,298) | (1,180,141) | (1,171,936) | (1,151,640) | (1,022,901) | ||||||||||||||||||||
| 發放現金股利 | (313,755) | (196,569) | 6,623,294 | 0 | 0 | 0 | 0 | 623 | 7,626,933 | (52,628) | (523,946) | (5,982) | 3,283 | |||||||||||||
| 現金增資 | (38,176) | (35,727) | 0 | 4,833,360 | 0 | 505,920 | ||||||||||||||||||||
| 庫藏股票處分 | 0 | |||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 19,089 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,099,317) | 1,682,218 | (3,147,040) | (4,671,490) | 23,853 | 23,720,107 | 17,421,597 | 6,776,125 | (5,864,967) | 2,850,558 | 922,754 | 19,046,952 | 1,602,771 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 166,639 | (914,603) | (574,352) | (269,620) | 559,009 | 208,381 | (200,561) | 296,335 | (1,272) | 298,155 | 48,395 | (692,821) | 431,113 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 10,776,709 | 13,805,267 | 1,425,880 | (696,866) | 1,733,567 | 22,641,724 | 4,844,327 | 1,167,289 | (6,854,075) | (4,278,663) | (2,643,310) | (9,492,463) | 10,490,445 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 25,464,223 | 35,675,422 | 40,878,814 | 25,985,419 | 26,645,574 | 30,645,166 | 19,305,661 | |||||||||||||
| 期末現金及約當現金餘額 | 10,776,709 | 13,805,267 | 1,425,880 | (696,866) | 1,733,567 | 22,641,724 | 35,342,560 | 25,464,223 | 35,675,422 | 40,878,814 | 25,985,419 | 26,645,574 | 30,645,166 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 41,314,608 | 6.06% | 31,763,569 | 4.73% | 47,244,499 | 7.18% | 34,544,963 | 5.44% | 35,198,619 | 5.71% | 38,924,588 | 6.76% | 35,342,560 | 6.25% | 25,464,223 | 4.93% | 35,675,422 | 6.95% | 40,878,814 | 7.88% | 25,985,419 | 5.23% | 26,645,574 | 6.9% | 30,645,166 | 8.98% |
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） | 23,963,641 | 8.84% | 18,758,355 | 7.29% | 17,149,630 | 6.5% | 17,827,305 | 7.47% | 16,123,484 | 7.8% | 19,130,255 | 7.65% | 21,055,130 | 9.21% | 16,892,291 | 7.75% | 15,960,110 | 7.39% | 19,700,673 | 9.04% | 21,598,059 | 9.17% | 16,508,020 | 6.91% | 13,427,958 | 5.67% |
| 本期稅前淨利（淨損） | 23,963,641 | 53.99% | 18,758,355 | 40.33% | 17,149,630 | 44.53% | 17,827,305 | 48.81% | 16,123,484 | 38.86% | 19,130,255 | 43.53% | 21,055,130 | 111.99% | 16,892,291 | 56.71% | 15,960,110 | 46.16% | 19,700,673 | 57.88% | 21,598,059 | 79.79% | 16,508,020 | 61.65% | 13,427,958 | 41.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,776,013 | 51.31% | 20,853,434 | 44.83% | 20,945,978 | 54.39% | 20,634,019 | 56.49% | 20,320,980 | 48.98% | 21,689,323 | 49.35% | 16,283,336 | 86.61% | 15,851,009 | 53.21% | 15,301,556 | 44.26% | 14,310,140 | 42.04% | 13,821,978 | 51.06% | 14,241,311 | 53.19% | 14,958,320 | 46.23% |
| 攤銷費用 | 8,236,185 | 18.56% | 7,276,710 | 15.64% | 6,778,942 | 17.6% | 6,916,743 | 18.94% | 5,431,770 | 13.09% | 4,372,487 | 9.95% | 4,820,588 | 25.64% | 4,661,631 | 15.65% | 4,036,836 | 11.68% | 3,954,803 | 11.62% | 3,086,032 | 11.4% | 2,440,269 | 9.11% | 2,049,305 | 6.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 290,164 | 0.65% | 218,978 | 0.47% | 329,171 | 0.85% | 283,543 | 0.78% | 467,605 | 1.13% | 304,866 | 0.69% | 208,489 | 1.11% | 487,155 | 1.64% | 700,454 | 2.03% | 268,113 | 0.79% | 283,862 | 1.05% | 182,216 | 0.68% | 270,219 | 0.84% |
| 利息費用 | 4,529,407 | 10.2% | 4,398,866 | 9.46% | 3,340,022 | 8.67% | 2,691,754 | 7.37% | 2,939,261 | 7.08% | 3,220,315 | 7.33% | 2,689,232 | 14.3% | 2,605,876 | 8.75% | 2,486,885 | 7.19% | 2,450,149 | 7.2% | 1,934,871 | 7.15% | 1,432,622 | 5.35% | 1,414,201 | 4.37% |
| 利息收入 | (760,580) | -1.71% | (740,275) | -1.59% | (441,709) | -1.15% | (266,179) | -0.73% | (299,102) | -0.72% | (354,718) | -0.81% | (301,957) | -1.61% | ||||||||||||
| 股利收入 | (149,078) | -0.34% | (138,467) | -0.3% | (148,385) | -0.39% | (87,330) | -0.24% | (146,494) | -0.35% | (70,241) | -0.16% | (44,694) | -0.24% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,071 | 0.02% | 7,195 | 0.02% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,842,407) | -13.16% | (5,614,519) | -12.07% | (4,416,876) | -11.47% | (7,221,766) | -19.77% | (5,524,945) | -13.32% | (6,464,485) | -14.71% | (6,224,158) | -33.11% | (4,114,335) | -13.81% | (1,873,936) | -5.42% | (2,721,771) | -8% | (4,293,787) | -15.86% | (4,197,698) | -15.68% | (3,057,869) | -9.45% |
| 處分及報廢不動產、廠房及設備損失（利益） | (317,009) | -0.71% | 324,767 | 0.7% | 531,464 | 1.38% | (1,052,223) | -2.88% | 900,039 | 2.17% | 816,751 | 1.86% | (1,547,167) | -8.23% | ||||||||||||
| 處分其他資產損失（利益） | (245) | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | (358,428) | -0.81% | (1,066,495) | -2.29% | 3 | 0% | 63,092 | 0.17% | ||||||||||||||||||
| 非金融資產減損損失 | 1,495,543 | 3.37% | 1,647,893 | 3.54% | 60,256 | 0.16% | 834,189 | 2.28% | 635,089 | 1.53% | 166,953 | 0.38% | 634,862 | 3.38% | 124,714 | 0.42% | 684,056 | 1.98% | (165,433) | -0.49% | ||||||
| 非金融資產減損迴轉利益 | 258,709 | 0.58% | (463,082) | -1% | 364,176 | 0.95% | 34,773 | 0.1% | 117,536 | 0.28% | (57,622) | -0.13% | ||||||||||||||
| 已實現銷貨損失（利益） | (556) | 0% | (556) | 0% | (555) | 0% | (555) | 0% | (555) | 0% | (555) | 0% | (556) | 0% | (555) | 0% | (555) | 0% | ||||||||
| 投資性不動產公允價值調整損失(利益) | (3,717,145) | -8.37% | (2,982,542) | -6.41% | (341,971) | -0.89% | (249,820) | -0.68% | (3,245,848) | -7.82% | (1,882,995) | -4.28% | (646,390) | -3.44% | ||||||||||||
| 其他項目 | 2,226 | 0.01% | (6,103) | -0.01% | 0 | 0% | (306) | 0% | 4,678 | 0.01% | (328) | 0% | 0 | 0% | 30,605 | 0.1% | 23,424 | 0.07% | (116,318) | -0.34% | (20,996) | -0.08% | 18,802 | 0.07% | 63,995 | 0.2% |
| 收益費損項目合計 | 26,450,870 | 59.59% | 23,715,804 | 50.99% | 27,000,715 | 70.11% | 22,628,117 | 61.95% | 21,615,700 | 52.1% | 21,703,762 | 49.38% | 16,418,325 | 87.33% | 18,259,646 | 61.3% | 17,849,551 | 51.63% | 12,140,869 | 35.67% | 8,401,329 | 31.04% | 14,395,479 | 53.76% | 16,243,228 | 50.2% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,495,646) | -3.37% | 545,109 | 1.17% | 149,104 | 0.39% | (518,568) | -1.42% | (401,514) | -0.97% | 1,021,888 | 2.33% | (1,619,878) | -8.62% | ||||||||||||
| 合約資產（增加）減少 | (2,271,049) | -5.12% | 305,729 | 0.66% | (274,189) | -0.71% | (893,412) | -2.45% | (588,168) | -1.42% | (1,367,612) | -3.11% | 528,662 | 2.81% | ||||||||||||
| 應收帳款（增加）減少 | (2,498,522) | -5.63% | (2,749,329) | -5.91% | 488,685 | 1.27% | (2,815,713) | -7.71% | (770,835) | -1.86% | 2,347,777 | 5.34% | ||||||||||||||
| 其他應收款（增加）減少 | 299,112 | 0.67% | 403,034 | 0.87% | (389,306) | -1.01% | 13,757 | 0.04% | 916,113 | 2.21% | (127,491) | -0.29% | (53,510) | -0.28% | 285,408 | 0.96% | (351,646) | -1.02% | 1,207,888 | 3.55% | (865,592) | -3.2% | 624,521 | 2.33% | (874,428) | -2.7% |
| 存貨（增加）減少 | 836,774 | 1.89% | 7,307,138 | 15.71% | (3,991,114) | -10.36% | (10,353,496) | -28.35% | 3,503,967 | 8.45% | 6,889,155 | 15.68% | (8,338,426) | -44.35% | (4,604,358) | -15.46% | 4,204,741 | 12.16% | (2,443,256) | -7.18% | 2,179,417 | 8.05% | (2,567,852) | -9.59% | 2,327,854 | 7.19% |
| 預付款項（增加）減少 | 979,867 | 2.21% | (478,060) | -1.03% | 749,821 | 1.95% | (1,309,711) | -3.59% | (837,834) | -2.02% | 2,538,599 | 5.78% | (1,646,548) | -8.76% | (9,264) | -0.03% | (43,606) | -0.13% | 1,165,863 | 3.43% | (1,028,244) | -3.8% | (974,120) | -3.64% | (194,987) | -0.6% |
| 其他流動資產（增加）減少 | 4,946 | 0.01% | 717,178 | 1.54% | (181,647) | -0.47% | (294,136) | -0.81% | 112,619 | 0.27% | (407,029) | -0.93% | (1,238,302) | -6.59% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 1,049,089 | 2.36% | 208,414 | 0.45% | 206,674 | 0.54% | (418,324) | -1.15% | (92,537) | -0.22% | (1,595,944) | -3.63% | (235,973) | -1.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,095,429) | -6.97% | 6,259,213 | 13.46% | (3,241,972) | -8.42% | (16,589,603) | -45.42% | 1,841,811 | 4.44% | 9,301,211 | 21.16% | (16,732,277) | -89% | (6,475,070) | -21.74% | 1,958,254 | 5.66% | 2,584,891 | 7.59% | (1,592,888) | -5.88% | (2,973,968) | -11.11% | 5,517,450 | 17.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (118,705) | -0.27% | (26,893) | -0.06% | 28,010 | 0.07% | (10,247) | -0.03% | 8,758 | 0.02% | (4,987) | -0.01% | 0 | 0% | ||||||||||||
| 合約負債增加（減少） | (29,663) | -0.07% | 2,435 | 0.01% | 1,265,607 | 3.29% | 10,804,876 | 29.58% | 952,521 | 2.3% | (158,586) | -0.36% | (146,239) | -0.78% | ||||||||||||
| 應付帳款增加（減少） | 1,045,740 | 2.36% | 2,096,794 | 4.51% | (392,164) | -1.02% | 234,073 | 0.64% | 41,931 | 0.1% | 638,431 | 1.45% | ||||||||||||||
| 其他應付款增加（減少） | 331,231 | 0.75% | (960,520) | -2.07% | (747,876) | -1.94% | 1,627,786 | 4.46% | (406,217) | -0.98% | (2,630,602) | -5.99% | 2,287,719 | 12.17% | (160,333) | -0.54% | 72,386 | 0.21% | 143,431 | 0.42% | 1,696,316 | 6.27% | 1,274,408 | 4.76% | 1,523,968 | 4.71% |
| 負債準備增加（減少） | 182,678 | 0.41% | 91,456 | 0.2% | 94,693 | 0.25% | 359,365 | 0.98% | 86,800 | 0.21% | 7,097 | 0.02% | 8,611 | 0.05% | 39,059 | 0.13% | 60,685 | 0.18% | 66,312 | 0.19% | 104,229 | 0.39% | 83,975 | 0.31% | 133,943 | 0.41% |
| 其他流動負債增加（減少） | 171,666 | 0.39% | 951,774 | 2.05% | (443,102) | -1.15% | 299,409 | 0.82% | 179,399 | 0.43% | (416,220) | -0.95% | 930,803 | 4.95% | ||||||||||||
| 淨確定福利負債增加(減少) | (299,850) | -0.68% | (141,741) | -0.3% | (253,254) | -0.66% | (481,489) | -1.32% | (419,805) | -1.01% | (511,763) | -1.16% | (408,121) | -2.17% | (429,429) | -1.44% | (776,415) | -2.25% | 27,555 | 0.08% | (231,702) | -0.86% | (498,747) | -1.86% | (133,081) | -0.41% |
| 其他營業負債增加（減少） | (1,058,431) | -2.38% | (859,847) | -1.85% | (620,827) | -1.61% | 0 | 0% | 386,824 | 1.3% | 4,546 | 0.01% | (36,723) | -0.11% | (49,908) | -0.18% | 24,697 | 0.09% | (251,979) | -0.78% | ||||||
| 與營業活動相關之負債之淨變動合計 | 224,666 | 0.51% | 1,153,458 | 2.48% | (1,194,295) | -3.1% | 12,834,934 | 35.14% | 398,146 | 0.96% | (3,105,886) | -7.07% | 314,536 | 1.67% | 3,819,936 | 12.82% | 249,897 | 0.72% | 1,716,635 | 5.04% | (2,199,249) | -8.12% | (60,874) | -0.23% | (3,441,384) | -10.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,870,763) | -6.47% | 7,412,671 | 15.94% | (4,436,267) | -11.52% | (3,754,669) | -10.28% | 2,239,957 | 5.4% | 6,195,325 | 14.1% | (16,417,741) | -87.33% | (2,655,134) | -8.91% | 2,208,151 | 6.39% | 4,301,526 | 12.64% | (3,792,137) | -14.01% | (3,034,842) | -11.33% | 2,076,066 | 6.42% |
| 調整項目合計 | 23,580,107 | 53.12% | 31,128,475 | 66.93% | 22,564,448 | 58.59% | 18,873,448 | 51.67% | 23,855,657 | 57.5% | 27,899,087 | 63.48% | 584 | 0% | 15,604,512 | 52.38% | 20,057,702 | 58.02% | 16,442,395 | 48.31% | 4,609,192 | 17.03% | 11,360,637 | 42.43% | 18,319,294 | 56.61% |
| 營運產生之現金流入（流出） | 47,543,748 | 107.11% | 49,886,830 | 107.26% | 39,714,078 | 103.12% | 36,700,753 | 100.48% | 39,979,141 | 96.36% | 47,029,342 | 107.01% | 21,055,714 | 111.99% | 32,496,803 | 109.09% | 36,017,812 | 104.18% | 36,143,068 | 106.18% | 26,207,251 | 96.81% | 27,868,657 | 104.08% | 31,747,252 | 98.11% |
| 收取之利息 | 651,206 | 1.47% | 802,960 | 1.73% | 420,544 | 1.09% | 291,443 | 0.8% | 294,075 | 0.71% | 362,404 | 0.82% | 271,495 | 1.44% | 460,911 | 1.55% | 439,835 | 1.27% | 505,819 | 1.49% | 472,415 | 1.75% | 461,392 | 1.72% | 453,958 | 1.4% |
| 收取之股利 | 4,155,360 | 9.36% | 4,070,792 | 8.75% | 5,334,049 | 13.85% | 5,031,452 | 13.78% | 4,745,631 | 11.44% | 4,204,534 | 9.57% | 2,993,151 | 15.92% | 2,236,100 | 7.51% | 3,137,207 | 9.07% | 4,186,716 | 12.3% | 4,601,081 | 17% | 2,368,646 | 8.85% | 3,199,261 | 9.89% |
| 支付之利息 | (4,233,405) | -9.54% | (4,490,334) | -9.65% | (3,268,399) | -8.49% | (2,805,822) | -7.68% | (2,973,209) | -7.17% | (3,281,446) | -7.47% | (2,585,514) | -13.75% | (2,527,267) | -8.48% | (2,456,047) | -7.1% | (2,423,380) | -7.12% | (1,888,711) | -6.98% | (1,398,487) | -5.22% | (1,324,756) | -4.09% |
| 退還（支付）之所得稅 | (3,729,678) | -8.4% | (3,758,639) | -8.08% | (3,689,420) | -9.58% | (2,693,719) | -7.38% | (556,183) | -1.34% | (4,365,548) | -9.93% | (2,934,173) | -15.61% | (2,877,477) | -9.66% | (2,566,581) | -7.42% | (4,374,190) | -12.85% | (2,321,714) | -8.58% | (2,525,131) | -9.43% | (1,715,997) | -5.3% |
| 營業活動之淨現金流入（流出） | 44,387,231 | 100% | 46,511,609 | 100% | 38,510,852 | 100% | 36,524,107 | 100% | 41,489,455 | 100% | 43,949,286 | 100% | 18,800,673 | 100% | 29,789,070 | 100% | 34,572,226 | 100% | 34,038,033 | 100% | 27,070,322 | 100% | 26,775,077 | 100% | 32,359,718 | 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 | (281,250) | 2.81% | (39,676) | 0.26% | (3,003) | 0.01% | (5,248,450) | 24.09% | (522,455) | 0.79% | (5,207) | 0.02% | (536,697) | 2.24% | ||||||||||||
| 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% | 9,000 | -0.06% | 15,769 | -0.07% | 21,450 | -0.1% | 13,500 | -0.02% | 0 | 0% | 61,500 | -0.26% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 498,891 | -4.98% | (505,847) | 3.29% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (206,729) | 2.06% | (966,624) | 6.29% | (901,266) | 3.83% | (1,773,561) | 8.14% | (4,080,195) | 6.14% | (1,855,556) | 6.25% | (277,332) | 1.16% | ||||||||||||
| 處分採用權益法之投資 | 1,534,572 | -15.31% | 4,912,641 | -31.99% | 0 | 0% | 162,010 | -0.55% | 0 | 0% | ||||||||||||||||
| 處分子公司 | 36,881 | -0.37% | (67,282) | 0.44% | 0 | 0% | (39,803) | 0.13% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 1,404,742 | -9.15% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,385,132) | 153.5% | (22,043,582) | 143.54% | (22,869,950) | 97.23% | (20,173,864) | 92.61% | (19,332,091) | 29.1% | (24,629,959) | 82.95% | (24,539,384) | 102.42% | (23,129,609) | 86.51% | (19,516,098) | 68.15% | (24,117,793) | 85.89% | (28,367,682) | 82.28% | (24,988,218) | 41.76% | (17,536,874) | 80.28% |
| 處分不動產、廠房及設備 | 215,439 | -2.15% | 102,474 | -0.67% | 138,674 | -0.59% | 3,130,060 | -14.37% | 222,484 | -0.33% | 106,912 | -0.36% | 3,085,355 | -12.88% | ||||||||||||
| 存出保證金增加 | 40,858 | -0.41% | 286,166 | -1.86% | (259,096) | 1.1% | (5,337) | 0.02% | 0 | 0% | (386,900) | 1.3% | (303,104) | 1.27% | (48,351) | 0.18% | 28,862 | -0.1% | (129,866) | 0.46% | (114,850) | 0.33% | 2,389 | 0% | (72,430) | 0.33% |
| 其他應收款增加 | 1,499,090 | -14.96% | 1,822,910 | -11.87% | (1,618,640) | 6.88% | 0 | 0% | (550,590) | 0.83% | (2,591,284) | 8.73% | ||||||||||||||
| 取得無形資產 | (949,489) | 9.47% | (986,355) | 6.42% | (1,096,529) | 4.66% | (855,934) | 3.93% | (42,909,595) | 64.58% | (1,004,660) | 3.38% | (2,230,839) | 9.31% | (7,630,283) | 28.54% | (9,626,250) | 33.62% | (993,621) | 3.54% | (909,863) | 2.64% | (1,532,655) | 2.56% | (1,391,874) | 6.37% |
| 處分無形資產 | 493 | 0% | 20 | 0% | 46,807 | -0.2% | 21,125 | -0.1% | 2,101 | 0% | 9,657 | -0.03% | 72 | 0% | ||||||||||||
| 因合併產生之現金流入 | 259,675 | -2.59% | 190,316 | -1.24% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | (1,752) | 0.01% | (208,951) | 0.31% | (927,705) | 3.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (1,037) | 0.01% | (16,268) | 0.11% | (30,285) | 0.13% | (21,258) | 0.1% | (5,370) | 0.01% | (12,441) | 0.04% | (17,204) | 0.07% | ||||||||||||
| 處分投資性不動產 | 1,191,330 | -11.89% | 10,549 | -0.07% | 62,434 | -0.27% | 192,882 | -0.89% | 101 | 0% | 1,440,000 | -4.85% | 199,227 | -0.83% | ||||||||||||
| 其他金融資產減少 | 239,432 | -2.39% | 18,780 | -0.12% | 192,509 | -0.82% | 325,014 | -1.49% | 1,535,382 | -2.31% | 1,477,887 | -4.98% | 0 | 0% | 5 | 0% | 154 | 0% | 1,312,777 | -3.81% | 2,399,103 | -4.01% | (7,114,255) | 32.57% | ||
| 其他非流動資產減少 | 41,231 | -0.41% | (598,845) | 3.9% | 212,821 | -0.9% | 0 | 0% | 103,905 | -0.43% | (190,267) | 0.71% | (102,628) | 0.36% | (820,629) | 2.92% | (242,347) | 0.7% | 60,240 | -0.1% | (143,563) | 0.66% | ||||
| 其他投資活動 | 1,242,620 | -12.4% | 1,109,563 | -7.22% | 1,864,609 | -7.93% | 3,163,755 | -14.52% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,023,125) | 100% | (15,357,318) | 100% | (23,522,546) | 100% | (21,784,053) | 100% | (66,444,023) | 100% | (29,694,306) | 100% | (23,959,705) | 100% | (26,735,512) | 100% | (28,634,926) | 100% | (28,080,172) | 100% | (34,475,376) | 100% | (59,840,433) | 100% | (21,843,689) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,426,216 | -17.4% | (26,115,446) | 57.62% | 2,086,686 | -88.32% | 7,648,572 | -50.03% | 0 | 0% | 16,888,858 | 109.28% | (4,186,960) | 32.03% | 10,443,920 | -94.38% | (3,055,744) | -35.72% | (415,188) | -6.9% | 2,246,456 | 7.73% | (2,187,992) | -228.71% | ||
| 應付短期票券增加 | 3,484,600 | -13.7% | (25,906,000) | 57.16% | 26,365,800 | -1115.98% | 0 | 0% | 1,409,000 | -13.57% | ||||||||||||||||
| 發行公司債 | 23,700,000 | -93.15% | 27,400,000 | -60.45% | 9,500,000 | -402.11% | 21,400,000 | -139.97% | 34,500,000 | 168.15% | 25,100,000 | -241.8% | 25,000,000 | 161.76% | 22,700,000 | -173.65% | 15,600,000 | -140.98% | 23,600,000 | 275.9% | 8,400,000 | 139.66% | 32,776,500 | 112.75% | 16,400,000 | 1714.31% |
| 償還公司債 | (23,700,000) | 93.15% | (21,000,000) | 46.33% | (22,200,000) | 939.66% | (13,200,000) | 86.34% | (20,600,000) | -100.41% | (17,800,000) | 171.48% | (13,500,000) | -87.35% | (16,450,000) | 125.84% | (21,029,500) | 190.05% | (13,350,000) | -156.07% | (8,750,000) | -145.48% | (2,980,000) | -10.25% | (1,899,000) | -198.5% |
| 舉借長期借款 | 383,560,565 | -1507.48% | 311,831,949 | -687.99% | 266,109,827 | -11263.6% | 230,986,198 | -1510.83% | 266,586,037 | 1299.35% | 300,343,176 | -2893.37% | 202,493,083 | 1310.25% | 155,645,199 | -1190.66% | 160,375,278 | -1449.35% | 209,820,146 | 2452.92% | 200,844,269 | 3339.38% | 151,627,266 | 521.59% | 124,426,002 | 13006.4% |
| 償還長期借款 | (396,654,636) | 1558.94% | (298,382,777) | 658.31% | (266,058,369) | 11261.42% | (243,049,759) | 1589.73% | (237,847,021) | -1159.27% | (291,083,741) | 2804.17% | (200,696,643) | -1298.63% | (158,304,697) | 1211% | (166,031,854) | 1500.47% | (196,534,129) | -2297.6% | (179,786,649) | -2989.26% | (141,160,125) | -485.58% | (124,918,277) | -13057.86% |
| 存入保證金增加 | 17,687 | -0.07% | 71,405 | -0.16% | 2,498 | -0.11% | 37,081 | -0.24% | 19,085 | 0.09% | 80,600 | -0.78% | (107,123) | 0.82% | (77,887) | 0.7% | (53,870) | -0.63% | 49,909 | 0.83% | (161,769) | -0.56% | 6,054 | 0.63% | ||
| 租賃本金償還 | (4,792,697) | 18.84% | (4,072,484) | 8.98% | (3,969,182) | 168% | (3,953,827) | 25.86% | (4,160,695) | -20.28% | (3,852,159) | 37.11% | ||||||||||||||
| 其他非流動負債減少 | (1,141) | 0% | 7,984 | -0.02% | (5,489) | 0.23% | (155,503) | 1.02% | (45,594) | -0.22% | 0 | 0% | (15,604) | -0.1% | ||||||||||||
| 發放現金股利 | (15,528,887) | 61.03% | (14,306,261) | 31.56% | (8,029,313) | 339.86% | (7,226,382) | 47.27% | (8,028,144) | -39.13% | (9,633,772) | 92.81% | (6,422,726) | -41.56% | (4,281,644) | 32.75% | (5,352,875) | 48.38% | (14,231,395) | -166.37% | (14,657,589) | -243.71% | (14,264,363) | -49.07% | (14,929,534) | -1560.6% |
| 現金增資 | (17,706) | 0.07% | 45,423 | -0.1% | 679,871 | -28.78% | 5,218,277 | -50.27% | 577,375 | 3.74% | 1,353,533 | -10.35% | 91,837 | -0.83% | ||||||||||||
| 庫藏股票處分 | 500 | 0% | 13 | 0% | ||||||||||||||||||||||
| 子公司發行特別股 | 0 | 0% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 61,670 | -0.24% | 5,065,076 | -11.17% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | (90,181) | 3.82% | (77,239) | 0.51% | 0 | 0% | (171,658) | -1.11% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (25,443,829) | 100% | (45,325,391) | 100% | (2,362,564) | 100% | (15,288,731) | 100% | 20,516,897 | 100% | (10,380,377) | 100% | 15,454,519 | 100% | (13,072,221) | 100% | (11,065,311) | 100% | 8,553,893 | 100% | 6,014,410 | 100% | 29,070,172 | 100% | 956,652 | 100% |
| 匯率變動對現金及約當現金之影響 | 630,762 | (1,309,830) | 73,794 | (104,979) | 711,702 | (292,575) | (417,150) | (192,536) | (75,381) | 381,641 | 730,489 | (4,408) | (133,176) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 9,551,039 | (15,480,930) | 12,699,536 | (653,656) | (3,725,969) | 3,582,028 | 9,878,337 | (10,211,199) | (5,203,392) | 14,893,395 | (660,155) | (3,999,592) | 11,339,505 | |||||||||||||
| 期初現金及約當現金餘額 | 31,763,569 | 47,244,499 | 34,544,963 | 35,198,619 | 38,924,588 | 35,342,560 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 41,314,608 | 31,763,569 | 47,244,499 | 34,544,963 | 35,198,619 | 38,924,588 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 41,314,608 | 31,763,569 | 47,244,499 | 34,544,963 | 35,198,619 | 38,924,588 | 35,342,560 | 25,464,223 | 35,675,422 | 40,878,814 | 25,985,419 | 26,645,574 | 30,645,166 | |||||||||||||
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
遠東新(1402) 2024年第4季「營業活動之現金流」單季為NT$127億元、較上一季衰退-10.94%；而今年初至今累積為NT$444億元、較去年同期衰退-4.57%。
單季
遠東新(1402) 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$127億元，較上一季衰退-10.94%，為過去11年同期中的第1高。
同時遠東新過去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$72.59億元，收益費損相關之調整項目為NT$61.86億元，所得稅/利息等之影響數為NT$-9.73億元
今年初累積至今
今年全年營業活動之現金流累積為NT$444億元，較去年同期衰退-4.57%，為過去11年同期中的第2高。
同時遠東新過去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$240億元，收益費損相關之調整項目為NT$265億元，所得稅/利息等之影響數為NT$-31.57億元
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） | 7,259,081 | 4,840,997 | 2,012,813 | 2,715,982 | 3,323,782 | 3,980,022 | 1,942,868 | 3,269,129 | 4,273,689 | 3,119,310 | 3,693,313 | 3,290,826 | 2,506,992 | |||||||||||||
| 收益費損項目合計 | 6,185,668 | 5,718,283 | 7,783,208 | 6,893,628 | 7,073,778 | 5,352,330 | 5,639,246 | 5,772,215 | 3,673,061 | 3,894,567 | 1,985,734 | 3,590,625 | 4,010,371 | |||||||||||||
| 折舊費用 | 5,598,788 | 5,224,890 | 5,265,456 | 5,277,059 | 5,148,118 | 5,296,863 | 4,283,946 | 4,046,056 | 3,965,671 | 3,813,126 | 3,449,531 | 3,470,404 | 3,795,956 | |||||||||||||
| 攤銷費用 | 1,990,791 | 1,791,474 | 1,717,590 | 1,754,504 | 1,660,912 | 1,029,726 | 1,217,459 | 1,185,318 | 954,185 | 998,365 | 874,177 | 636,418 | 568,883 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 274,994 | 2,987,500 | 3,514,370 | (1,461,938) | 1,075,550 | 824,849 | (4,028,668) | (3,129,777) | (1,702,602) | (3,836,202) | (1,128,503) | 3,690,570 | (90,936) | |||||||||||||
| 營業活動之淨現金流入（流出） | 12,746,580 | 12,293,022 | 12,537,206 | 7,667,122 | 10,905,553 | 8,656,309 | 2,157,995 | 5,231,892 | 4,930,730 | 2,693,330 | 4,655,886 | 10,515,803 | 5,362,606 | |||||||||||||
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） | 23,963,641 | 8.84% | 18,758,355 | 7.29% | 17,149,630 | 6.5% | 17,827,305 | 7.47% | 16,123,484 | 7.8% | 19,130,255 | 7.65% | 21,055,130 | 9.21% | 16,892,291 | 7.75% | 15,960,110 | 7.39% | 19,700,673 | 9.04% | 21,598,059 | 9.17% | 16,508,020 | 6.91% | 13,427,958 | 5.67% |
| 收益費損項目合計 | 26,450,870 | 59.59% | 23,715,804 | 50.99% | 27,000,715 | 70.11% | 22,628,117 | 61.95% | 21,615,700 | 52.1% | 21,703,762 | 49.38% | 16,418,325 | 87.33% | 18,259,646 | 61.3% | 17,849,551 | 51.63% | 12,140,869 | 35.67% | 8,401,329 | 31.04% | 14,395,479 | 53.76% | 16,243,228 | 50.2% |
| 折舊費用 | 22,776,013 | 51.31% | 20,853,434 | 44.83% | 20,945,978 | 54.39% | 20,634,019 | 56.49% | 20,320,980 | 48.98% | 21,689,323 | 49.35% | 16,283,336 | 86.61% | 15,851,009 | 53.21% | 15,301,556 | 44.26% | 14,310,140 | 42.04% | 13,821,978 | 51.06% | 14,241,311 | 53.19% | 14,958,320 | 46.23% |
| 攤銷費用 | 8,236,185 | 18.56% | 7,276,710 | 15.64% | 6,778,942 | 17.6% | 6,916,743 | 18.94% | 5,431,770 | 13.09% | 4,372,487 | 9.95% | 4,820,588 | 25.64% | 4,661,631 | 15.65% | 4,036,836 | 11.68% | 3,954,803 | 11.62% | 3,086,032 | 11.4% | 2,440,269 | 9.11% | 2,049,305 | 6.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,870,763) | -6.47% | 7,412,671 | 15.94% | (4,436,267) | -11.52% | (3,754,669) | -10.28% | 2,239,957 | 5.4% | 6,195,325 | 14.1% | (16,417,741) | -87.33% | (2,655,134) | -8.91% | 2,208,151 | 6.39% | 4,301,526 | 12.64% | (3,792,137) | -14.01% | (3,034,842) | -11.33% | 2,076,066 | 6.42% |
| 營業活動之淨現金流入（流出） | 44,387,231 | 100% | 46,511,609 | 100% | 38,510,852 | 100% | 36,524,107 | 100% | 41,489,455 | 100% | 43,949,286 | 100% | 18,800,673 | 100% | 29,789,070 | 100% | 34,572,226 | 100% | 34,038,033 | 100% | 27,070,322 | 100% | 26,775,077 | 100% | 32,359,718 | 100% |
投資活動之淨現金流
遠東新(1402) 2024年第4季「投資活動之淨現金流」單季為NT$-10.37億元、較上一季成長66.03%；而今年初至今累積為NT$-100億元、較去年同期成長34.73%。
單季
遠東新(1402) 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$-10.37億元，較上一季成長66.03%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-100億元，較去年同期成長34.73%，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） | (1,037,193) | 744,630 | (7,389,934) | (3,422,878) | (9,754,848) | (9,943,073) | (14,534,704) | (11,137,063) | (5,918,566) | (10,120,706) | (8,270,345) | (38,362,397) | 3,093,955 | |||||||||||||
| 取得不動產、廠房及設備 | (3,966,407) | (5,340,742) | (7,302,437) | (5,399,920) | (7,744,691) | (5,922,671) | (12,838,346) | (6,391,451) | (4,823,424) | (7,800,247) | (6,702,400) | (7,904,194) | (4,312,589) | |||||||||||||
| 處分不動產、廠房及設備 | 164,093 | 51,964 | 57,810 | (4,076) | 62,217 | 57,198 | (2,273) | |||||||||||||||||||
| 取得無形資產 | (315,221) | (249,055) | (208,184) | (172,470) | (326,855) | (364,597) | (1,077,112) | (6,849,493) | (796,539) | (331,551) | (267,681) | (407,705) | (612,497) | |||||||||||||
| 處分無形資產 | (1,889) | (1,654) | 42,525 | 21,095 | 2,101 | 1,670 | (6,475) | |||||||||||||||||||
| 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 | (5,000) | 0 | 0 | (188,244) | (57,562) | 0 | (499,150) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 86,133 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 891,412 | (972,229) | (541,125) | 189,356 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 837,905 | (113,949) | ||||||||||||||||||||||||
| 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） | (10,023,125) | 100% | (15,357,318) | 100% | (23,522,546) | 100% | (21,784,053) | 100% | (66,444,023) | 100% | (29,694,306) | 100% | (23,959,705) | 100% | (26,735,512) | 100% | (28,634,926) | 100% | (28,080,172) | 100% | (34,475,376) | 100% | (59,840,433) | 100% | (21,843,689) | 100% |
| 取得不動產、廠房及設備 | (15,385,132) | 153.5% | (22,043,582) | 143.54% | (22,869,950) | 97.23% | (20,173,864) | 92.61% | (19,332,091) | 29.1% | (24,629,959) | 82.95% | (24,539,384) | 102.42% | (23,129,609) | 86.51% | (19,516,098) | 68.15% | (24,117,793) | 85.89% | (28,367,682) | 82.28% | (24,988,218) | 41.76% | (17,536,874) | 80.28% |
| 處分不動產、廠房及設備 | 215,439 | -2.15% | 102,474 | -0.67% | 138,674 | -0.59% | 3,130,060 | -14.37% | 222,484 | -0.33% | 106,912 | -0.36% | 3,085,355 | -12.88% | ||||||||||||
| 取得無形資產 | (949,489) | 9.47% | (986,355) | 6.42% | (1,096,529) | 4.66% | (855,934) | 3.93% | (42,909,595) | 64.58% | (1,004,660) | 3.38% | (2,230,839) | 9.31% | (7,630,283) | 28.54% | (9,626,250) | 33.62% | (993,621) | 3.54% | (909,863) | 2.64% | (1,532,655) | 2.56% | (1,391,874) | 6.37% |
| 處分無形資產 | 493 | 0% | 20 | 0% | 46,807 | -0.2% | 21,125 | -0.1% | 2,101 | 0% | 9,657 | -0.03% | 72 | 0% | ||||||||||||
| 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 | (281,250) | 2.81% | (39,676) | 0.26% | (3,003) | 0.01% | (5,248,450) | 24.09% | (522,455) | 0.79% | (5,207) | 0.02% | (536,697) | 2.24% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 272,256 | -1.25% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 891,412 | -3.79% | (1,234,408) | 5.67% | (704,982) | 1.06% | 189,356 | -0.64% | (477,492) | 1.99% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 498,891 | -4.98% | (505,847) | 3.29% | ||||||||||||||||||||||
| 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
遠東新(1402) 2024年第4季「籌資活動之淨現金流」單季為NT$-10.99億元、較上一季成長91.41%；而今年初至今累積為NT$-254億元、較去年同期成長43.86%。
單季
遠東新(1402) 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$-10.99億元，較上一季成長91.41%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-254億元，較去年同期成長43.86%，為過去11年同期中的第11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） | (1,099,317) | 1,682,218 | (3,147,040) | (4,671,490) | 23,853 | 23,720,107 | 17,421,597 | 6,776,125 | (5,864,967) | 2,850,558 | 922,754 | 19,046,952 | 1,602,771 | |||||||||||||
| 短期借款增加 | (4,072,476) | (9,390,996) | (4,240,943) | (3,017,696) | 0 | 9,914,012 | (2,768,275) | 2,208,458 | (4,005,941) | (1,513,055) | (4,855,133) | (2,405,621) | ||||||||||||||
| 短期借款減少 | (1,954,973) | (3,067,482) | 0 | |||||||||||||||||||||||
| 發行公司債 | 6,500,000 | 9,600,000 | 2,500,000 | 0 | 6,800,000 | 6,100,000 | 0 | 3,000,000 | 0 | 10,000,000 | 2,200,000 | 20,800,000 | 4,200,000 | |||||||||||||
| 償還公司債 | (4,500,000) | 0 | 0 | 0 | (6,400,000) | (7,900,000) | (7,900,000) | (8,300,000) | (7,700,000) | (1,000,000) | (1,500,000) | (1,500,000) | 0 | |||||||||||||
| 舉借長期借款 | 77,776,848 | 100,847,214 | 31,296,202 | 61,192,321 | 50,756,308 | 130,911,750 | 47,162,087 | 22,370,244 | 50,248,413 | 57,485,530 | 61,845,206 | 36,492,830 | 27,414,021 | |||||||||||||
| 償還長期借款 | (73,304,793) | (67,539,639) | (34,667,668) | (51,925,296) | (36,237,600) | (103,466,258) | (33,467,008) | (8,688,739) | (49,999,357) | (47,193,178) | (58,706,965) | (31,115,272) | (29,351,974) | |||||||||||||
| 發放現金股利 | (313,755) | (196,569) | 6,623,294 | 0 | 0 | 0 | 0 | 623 | 7,626,933 | (52,628) | (523,946) | (5,982) | 3,283 | |||||||||||||
| 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） | (25,443,829) | 100% | (45,325,391) | 100% | (2,362,564) | 100% | (15,288,731) | 100% | 20,516,897 | 100% | (10,380,377) | 100% | 15,454,519 | 100% | (13,072,221) | 100% | (11,065,311) | 100% | 8,553,893 | 100% | 6,014,410 | 100% | 29,070,172 | 100% | 956,652 | 100% |
| 短期借款增加 | 4,426,216 | -17.4% | (26,115,446) | 57.62% | 2,086,686 | -88.32% | 7,648,572 | -50.03% | 0 | 0% | 16,888,858 | 109.28% | (4,186,960) | 32.03% | 10,443,920 | -94.38% | (3,055,744) | -35.72% | (415,188) | -6.9% | 2,246,456 | 7.73% | (2,187,992) | -228.71% | ||
| 短期借款減少 | 0 | 0% | (1,954,973) | -9.53% | (12,403,859) | 119.49% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 23,700,000 | -93.15% | 27,400,000 | -60.45% | 9,500,000 | -402.11% | 21,400,000 | -139.97% | 34,500,000 | 168.15% | 25,100,000 | -241.8% | 25,000,000 | 161.76% | 22,700,000 | -173.65% | 15,600,000 | -140.98% | 23,600,000 | 275.9% | 8,400,000 | 139.66% | 32,776,500 | 112.75% | 16,400,000 | 1714.31% |
| 償還公司債 | (23,700,000) | 93.15% | (21,000,000) | 46.33% | (22,200,000) | 939.66% | (13,200,000) | 86.34% | (20,600,000) | -100.41% | (17,800,000) | 171.48% | (13,500,000) | -87.35% | (16,450,000) | 125.84% | (21,029,500) | 190.05% | (13,350,000) | -156.07% | (8,750,000) | -145.48% | (2,980,000) | -10.25% | (1,899,000) | -198.5% |
| 舉借長期借款 | 383,560,565 | -1507.48% | 311,831,949 | -687.99% | 266,109,827 | -11263.6% | 230,986,198 | -1510.83% | 266,586,037 | 1299.35% | 300,343,176 | -2893.37% | 202,493,083 | 1310.25% | 155,645,199 | -1190.66% | 160,375,278 | -1449.35% | 209,820,146 | 2452.92% | 200,844,269 | 3339.38% | 151,627,266 | 521.59% | 124,426,002 | 13006.4% |
| 償還長期借款 | (396,654,636) | 1558.94% | (298,382,777) | 658.31% | (266,058,369) | 11261.42% | (243,049,759) | 1589.73% | (237,847,021) | -1159.27% | (291,083,741) | 2804.17% | (200,696,643) | -1298.63% | (158,304,697) | 1211% | (166,031,854) | 1500.47% | (196,534,129) | -2297.6% | (179,786,649) | -2989.26% | (141,160,125) | -485.58% | (124,918,277) | -13057.86% |
| 發放現金股利 | (15,528,887) | 61.03% | (14,306,261) | 31.56% | (8,029,313) | 339.86% | (7,226,382) | 47.27% | (8,028,144) | -39.13% | (9,633,772) | 92.81% | (6,422,726) | -41.56% | (4,281,644) | 32.75% | (5,352,875) | 48.38% | (14,231,395) | -166.37% | (14,657,589) | -243.71% | (14,264,363) | -49.07% | (14,929,534) | -1560.6% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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