1432
15.65
TWD-1.70 (-9.80%)
2025.04.07收盤
大魯閣－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） | (35,715) | (8,461) | (3,422) | (19,191) | (1,909) | (453,228) | (71,873) | 88,126 | (45,343) | (84,971) | (9,690) | (34,774) | 560,741 | |||||||||||||
| 本期稅前淨利（淨損） | (35,715) | (8,461) | (3,422) | (19,191) | (1,909) | (453,228) | (71,873) | 88,126 | (45,343) | (99,533) | (84,359) | (34,774) | 560,741 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 107,619 | 106,956 | 101,648 | 93,891 | 90,772 | 115,782 | 38,617 | 49,891 | (4,750) | 9,950 | 13,004 | 12,066 | 21,496 | |||||||||||||
| 攤銷費用 | 1,085 | 1,044 | 2,076 | 1,122 | 671 | 3,861 | 7,347 | 1,936 | 1,445 | 620 | 503 | 512 | 675 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,594) | (14,572) | (4,090) | (509) | (17,740) | 267 | 0 | 3,535 | 1,407 | (1,773) | 0 | (1,381) | (233) | |||||||||||||
| 利息費用 | 18,003 | 16,125 | 15,398 | 14,817 | 13,692 | 19,203 | 4,473 | 23,593 | 18,020 | (1,394) | 2,853 | 10,616 | (6,637) | |||||||||||||
| 利息收入 | (4,928) | (2,284) | (558) | (117) | (591) | (828) | (442) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (788) | (5,447) | 0 | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 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 | 1,497 | 4,114 | (4,252) | (13) | 2,848 | 145 | 0 | 12,885 | 11,670 | (7,647) | 3,707 | 110 | 156 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,800 | 74 | (4,196) | 2,303 | (370) | 813 | (965) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | (828) | 0 | 0 | (206,130) | 47 | (919) | (3,954) | |||||||||||||||
| 其他項目 | 426 | (93) | (463) | (5,437) | (2,503) | (31) | 0 | 29,644 | 2,657 | 2,172 | ||||||||||||||||
| 收益費損項目合計 | 126,826 | 111,364 | 104,355 | 105,315 | 85,066 | 516,921 | 48,757 | (84,890) | 31,489 | 13,681 | 14,550 | 11,176 | (590,063) | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | (105) | (97) | 888 | 0 | 350 | 584 | (2,798) | 927 | (13,370) | (8,239) | (6,564) | |||||||||||||
| 應收帳款（增加）減少 | (1,039) | (439) | (7,224) | (6,209) | 18,610 | 9,302 | (9,616) | (9,226) | 10,442 | 5,847 | 108,471 | 160,195 | 148,654 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (35) | 0 | 0 | 0 | (88) | 3,181 | 4,162 | (2,805) | 5,380 | |||||||||||||||||
| 其他應收款（增加）減少 | 3,785 | 935 | (2,037) | 5,995 | 5,541 | 994 | 5,998 | 1,378 | 342 | 9,849 | (8,866) | (10,169) | (659) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (744) | (1,703) | 1,285 | 498 | 10,173 | (39) | (606) | (42,488) | (125) | |||||||||||||||||
| 存貨（增加）減少 | (812) | 3,929 | (822) | 774 | 4,026 | 246 | 377 | 3,571 | 12,039 | (27,390) | 14,278 | (941) | 13,903 | |||||||||||||
| 預付款項（增加）減少 | 6,472 | 4,469 | 4,514 | 3,701 | 3,850 | 7,798 | 2,684 | 2,509 | (24,268) | (26,438) | (21,740) | 2,403 | 12,974 | |||||||||||||
| 其他流動資產（增加）減少 | 10,447 | 1,658 | 2,429 | 3,060 | (2,334) | (1,556) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,074 | 8,849 | (1,960) | 7,722 | 40,666 | 19,926 | 3,349 | (45,266) | 16,699 | (6,665) | (316,050) | (540,160) | 121,126 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,301 | (6,188) | (3,993) | 2,608 | (3,234) | 6,303 | 261 | |||||||||||||||||||
| 應付票據增加（減少） | 2,993 | (152) | 81 | 535 | (2,072) | 171 | 110 | 1,796 | (1,689) | 3,614 | 102 | (1,478) | 1,913 | |||||||||||||
| 應付帳款增加（減少） | (5,957) | (11,956) | 74,288 | 90,459 | 16,614 | (33,219) | (45,358) | 16,017 | 2,614 | 1,182 | (40,386) | (65,398) | (72,406) | |||||||||||||
| 應付帳款－關係人增加（減少） | 201 | 190 | 131 | 161 | (125) | 14 | (1,608) | 33,600 | (1,974) | (3,209) | ||||||||||||||||
| 其他應付款增加（減少） | (427) | 2,725 | 27,860 | 20,633 | (59,482) | (2,979) | (3,800) | 2,943 | 51,955 | 17,686 | 13,749 | (11,059) | 33,932 | |||||||||||||
| 其他應付款－關係人增加（減少） | (399) | 140 | 356 | 263 | 528 | (2,804) | (11,124) | 9,719 | 3,083 | |||||||||||||||||
| 其他流動負債增加（減少） | 381 | 428 | (348) | 1,631 | 4,403 | 174 | (1,200) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,907) | (14,813) | 98,375 | 116,290 | (43,368) | (33,595) | (62,203) | 64,156 | 32,762 | 24,383 | (35,677) | (104,613) | (31,495) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 16,167 | (5,964) | 96,415 | 124,012 | (2,702) | (13,669) | (58,854) | 18,890 | 49,461 | 17,718 | (351,727) | (644,773) | 89,631 | |||||||||||||
| 調整項目合計 | 142,993 | 105,400 | 200,770 | 229,327 | 82,364 | 503,252 | (10,097) | (66,000) | 80,950 | 31,399 | (337,177) | (633,597) | (500,432) | |||||||||||||
| 營運產生之現金流入（流出） | 107,278 | 96,939 | 197,348 | 210,136 | 80,455 | 50,024 | (81,970) | 22,126 | 35,607 | (68,134) | (421,536) | (668,371) | 60,309 | |||||||||||||
| 收取之利息 | 4,928 | 2,284 | 558 | (162) | 312 | 828 | 442 | 541 | 1,305 | 1,248 | 1,555 | 437 | 804 | |||||||||||||
| 支付之利息 | (18,130) | (17,444) | (15,300) | (14,824) | (13,707) | (18,864) | (5,016) | (23,748) | (2,906) | (4,809) | (12,471) | (2,035) | (2,715) | |||||||||||||
| 營業活動之淨現金流入（流出） | 94,076 | 81,779 | 182,606 | 195,150 | 68,558 | 31,988 | (86,543) | (1,081) | 33,977 | (70,875) | (433,556) | (670,229) | 12,052 | |||||||||||||
| 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 | 1 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,602 | 119 | 2,822 | 1 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (9,880) | (66,350) | (200) | 0 | 0 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (99,339) | (19,434) | (34,071) | (20,682) | (33,243) | (15,784) | (42,712) | (48,914) | (671,576) | (626,011) | (398,728) | (27,233) | (11,981) | |||||||||||||
| 處分不動產、廠房及設備 | 141 | 4 | 20,392 | 1,475 | 86,072 | 5 | 3,469 | |||||||||||||||||||
| 存出保證金增加 | (202,744) | (4,048) | (10,205) | 3,205 | (1,470) | 0 | 3,955 | (19,180) | 28,947 | (9,865) | 677 | 1,051 | 1,027 | |||||||||||||
| 存出保證金減少 | 195,600 | 3,638 | 0 | 301 | ||||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (216) | 0 | 314 | 0 | 0 | 8 | (552) | (817) | (4,642) | (7,036) | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | (696) | 700 | (109) | (154) | 0 | 350,163 | (117,054) | (121,381) | (1,466) | ||||||||||||||||
| 其他非流動資產減少 | (41) | 0 | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 1,707 | ||||||||||||||||||||||
| 其他投資活動 | (170) | (290) | (396) | (402) | (107) | (222,869) | (340,951) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,833 | (20,708) | (39,963) | (81,155) | (9,234) | (233,158) | (76,720) | 1,025,151 | (741,299) | (458,433) | 365,386 | (66,893) | 16,090 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | 0 | 95,147 | (8,073) | 80,000 | 0 | (107,605) | (74,019) | 41,767 | 0 | 0 | 0 | ||||||||||||||
| 短期借款減少 | (122,500) | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 34,945 | 15,470 | 284,511 | 1,774 | 13,380 | (3,868) | 0 | 0 | 1,033,091 | 217,049 | 131,600 | 0 | 82,274 | |||||||||||||
| 償還長期借款 | (19,139) | (65,974) | (260,668) | (36,009) | (19,647) | (65) | (53,206) | (61,877) | (18,998) | (23,243) | (94,000) | 0 | (7,876) | |||||||||||||
| 存入保證金增加 | 1,356 | 634 | 147 | 0 | 5 | 4,040 | (23,271) | 98,800 | (4,819) | (625) | 2,143 | (327) | ||||||||||||||
| 存入保證金減少 | (1,399) | (1,509) | (343) | (2,735) | ||||||||||||||||||||||
| 其他應付款－關係人增加 | (20,000) | (21,200) | (15,260) | 96,496 | ||||||||||||||||||||||
| 租賃本金償還 | (65,728) | (67,204) | (64,280) | (52,945) | (60,384) | (65,725) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (300,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 12,007 | 0 | (5,183) | 4,004 | (12,768) | 0 | 417,853 | 0 | (720) | (2,233) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (62,583) | (118,583) | (42,408) | 81,368 | (289,386) | (67,467) | (41,290) | (187,299) | 1,029,871 | 662,544 | 81,304 | 798,888 | 48,074 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,069 | (4,388) | (2,245) | 2,287 | 7,928 | 1,452 | 11,776 | (785) | 17,056 | 5,156 | 6,726 | (11,143) | (12,638) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 52,395 | (61,900) | 97,990 | 197,650 | (222,134) | (267,185) | (192,777) | 835,986 | 339,605 | 138,392 | 19,860 | 50,623 | 63,578 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 973,147 | 477,751 | 590,087 | 554,147 | 232,929 | 211,610 | 127,970 | |||||||||||||
| 期末現金及約當現金餘額 | 52,395 | (61,900) | 97,990 | 197,650 | (222,134) | (267,185) | 362,138 | 973,147 | 477,751 | 556,407 | 554,147 | 232,929 | 211,610 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 656,873 | 11.96% | 489,311 | 10.04% | 493,208 | 10.07% | 544,824 | 11.14% | 264,545 | 5.51% | 213,665 | 3.72% | 362,138 | 14.31% | 973,147 | 31.2% | 477,751 | 5.87% | 556,407 | 8.86% | 554,147 | 15.75% | 232,929 | 8.4% | 211,610 | 11.41% |
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） | (57,224) | -4.47% | 53,395 | 4.03% | (35,333) | -3.19% | (155,804) | -20.02% | 16,985 | 1.47% | (644,940) | -55.1% | (216,286) | -21.19% | (177,531) | -15.25% | (252,013) | -25.26% | (194,267) | -50.35% | (61,655) | -46.77% | (109,199) | -12.16% | 495,221 | 54.2% |
| 本期稅前淨利（淨損） | (57,224) | -133.62% | 53,395 | 12.52% | (35,333) | -9.62% | (155,804) | -59.95% | 16,985 | 4.54% | (644,940) | -223.43% | (216,286) | -115.76% | (177,531) | -75.27% | (180,954) | 21645.22% | (129,184) | 51.19% | (136,324) | 154.29% | (109,199) | 15.22% | 495,221 | 10055.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 427,795 | 998.89% | 415,997 | 97.58% | 390,145 | 106.19% | 366,407 | 140.98% | 410,085 | 109.73% | 496,818 | 172.11% | 147,838 | 79.13% | 244,777 | 103.78% | 144,694 | -17307.89% | 25,819 | -10.23% | 48,904 | -55.35% | 50,746 | -7.07% | 83,517 | 1695.78% |
| 攤銷費用 | 4,956 | 11.57% | 4,375 | 1.03% | 4,888 | 1.33% | 4,328 | 1.67% | 10,955 | 2.93% | 20,132 | 6.97% | 21,460 | 11.49% | 9,368 | 3.97% | 9,718 | -1162.44% | 7,083 | -2.81% | 2,600 | -2.94% | 1,741 | -0.24% | 1,154 | 23.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,678) | -36.61% | (15,325) | -3.59% | 198 | 0.05% | 8,446 | 3.25% | (17,700) | -4.74% | (134) | -0.05% | 1,447 | 0.77% | 1,820 | 0.77% | 2,525 | -302.03% | (1,313) | 0.52% | 1,256 | -1.42% | (11,594) | 1.62% | (2,000) | -40.61% |
| 利息費用 | 69,844 | 163.08% | 65,174 | 15.29% | 57,502 | 15.65% | 56,386 | 21.7% | 68,749 | 18.4% | 75,631 | 26.2% | 16,771 | 8.98% | 124,614 | 52.83% | 71,636 | -8568.9% | 13,258 | -5.25% | 10,587 | -11.98% | 24,342 | -3.39% | 4,144 | 84.14% |
| 利息收入 | (11,677) | -27.27% | (3,931) | -0.92% | (987) | -0.27% | (892) | -0.34% | (2,044) | -0.55% | (1,716) | -0.59% | (2,073) | -1.11% | ||||||||||||
| 股利收入 | (2,843) | -6.64% | (2,412) | -0.57% | (394) | -0.11% | (3,577) | -1.38% | (1,498) | -0.4% | 0 | 0% | (2,089) | -1.12% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,577 | 0.37% | 0 | 0% | 680 | 0.26% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (912) | -2.13% | 4,431 | 1.04% | 2,075 | 0.56% | 546 | 0.21% | 4,704 | 1.26% | 195 | 0.07% | 41 | 0.02% | 48,060 | 20.38% | 64,692 | -7738.28% | 4,408 | -1.75% | 11,455 | -12.97% | 454 | -0.06% | 905 | 18.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,746 | 11.08% | (875) | -0.21% | (4,192) | -1.14% | 3,900 | 1.5% | (71,954) | -19.25% | 10,412 | 3.61% | (2,810) | -1.5% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 2 | 0% | 0 | 0% | (4,052) | -1.56% | 5,269 | 1.41% | 0 | 0% | 198 | 0.11% | (206,130) | -87.39% | (187,650) | 22446.17% | (6,627) | 2.63% | (13,169) | 14.9% | ||||
| 非金融資產減損損失 | 16,918 | 39.5% | 0 | 0% | 2,790 | 1.07% | 28,281 | 7.57% | 377,709 | 130.85% | 0 | 0% | 2,496 | 50.68% | ||||||||||||
| 其他項目 | 426 | 0.99% | (228) | -0.05% | (1,845) | -0.5% | (15,182) | -5.84% | (39,427) | -10.55% | 459 | 0.16% | (576) | -0.31% | 38,596 | 16.36% | 10,004 | -1196.65% | 4,697 | -1.86% | 294 | -0.33% | ||||
| 收益費損項目合計 | 493,575 | 1152.49% | 468,785 | 109.96% | 446,915 | 121.64% | 420,978 | 161.98% | 396,033 | 105.97% | 979,688 | 339.4% | 182,626 | 97.75% | 283,091 | 120.02% | 50,934 | -6092.58% | (121,561) | 48.17% | (36,019) | 40.77% | 48,179 | -6.72% | (520,105) | -10560.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 105 | 0.02% | 92 | 0.03% | (197) | -0.08% | 0 | 0% | 35 | 0.01% | (35) | -0.02% | 2,553 | 1.08% | (2,508) | 300% | 16,053 | -6.36% | (5,759) | 6.52% | (3,794) | 0.53% | 10,491 | 213.02% |
| 應收帳款（增加）減少 | 9,124 | 21.3% | (6,648) | -1.56% | (7,735) | -2.11% | (13,282) | -5.11% | 1,897 | 0.51% | 8,127 | 2.82% | (13,434) | -7.19% | 992 | 0.42% | (9,908) | 1185.17% | (6,511) | 2.58% | (24,372) | 27.58% | 22,931 | -3.2% | (11,848) | -240.57% |
| 應收帳款－關係人（增加）減少 | (21) | -0.05% | (14) | 0% | 0 | 0% | 289 | 0.11% | (286) | -0.08% | (145) | -0.05% | 2,532 | 1.36% | (8,824) | -3.74% | (4,032) | 482.3% | ||||||||
| 其他應收款（增加）減少 | 1,109 | 2.59% | 3,672 | 0.86% | (4,174) | -1.14% | 3,924 | 1.51% | 2,540 | 0.68% | 767 | 0.27% | (4,323) | -2.31% | 4,432 | 1.88% | (10,850) | 1297.85% | 12,399 | -4.91% | (8,488) | 9.61% | (10,213) | 1.42% | 39,531 | 802.66% |
| 其他應收款－關係人（增加）減少 | 874 | 2.04% | (868) | -0.2% | (316) | -0.09% | 2,331 | 0.9% | (112) | -0.03% | 574 | 0.2% | 43,831 | 23.46% | (44,586) | -18.9% | 1,701 | -203.47% | (1,806) | 0.72% | 0 | 0% | 0 | 0% | ||
| 存貨（增加）減少 | (284,233) | -663.68% | (529) | -0.12% | (20,726) | -5.64% | (8,029) | -3.09% | 14,536 | 3.89% | (7,087) | -2.46% | 127,159 | 68.06% | 2,245 | 0.95% | 1,622 | -194.02% | (64,548) | 25.58% | 13,454 | -15.23% | (2,824) | 0.39% | 86,501 | 1756.37% |
| 預付款項（增加）減少 | 2,657 | 6.2% | (7,300) | -1.71% | 5,445 | 1.48% | (16,068) | -6.18% | 23,817 | 6.37% | 15,856 | 5.49% | (16,885) | -9.04% | 175,592 | 74.45% | (113,088) | 13527.27% | (124,006) | 49.14% | (53,477) | 60.53% | (13,332) | 1.86% | 11,680 | 237.16% |
| 其他流動資產（增加）減少 | 1,300 | 3.04% | (4,150) | -0.97% | 2,733 | 0.74% | 281 | 0.11% | (434) | -0.12% | (4,186) | -1.45% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (269,190) | -628.55% | (15,732) | -3.69% | (24,681) | -6.72% | (30,751) | -11.83% | 41,958 | 11.23% | 13,941 | 4.83% | 138,845 | 74.31% | 132,115 | 56.01% | (144,721) | 17311.12% | (173,222) | 68.65% | (24,198) | 27.39% | (671,879) | 93.67% | 109,782 | 2229.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,322) | -24.1% | (5,082) | -1.19% | 5,562 | 1.51% | 9,463 | 3.64% | (4,600) | -1.23% | 7,266 | 2.52% | 62,348 | 33.37% | ||||||||||||
| 應付票據增加（減少） | 4,788 | 11.18% | (486) | -0.11% | (739) | -0.2% | 1,047 | 0.4% | (1,529) | -0.41% | (248) | -0.09% | 956 | 0.51% | 3,556 | 1.51% | (2,974) | 355.74% | 3,508 | -1.39% | 2,367 | -2.68% | 0 | 0% | 0 | 0% |
| 應付帳款增加（減少） | (50,500) | -117.92% | (26,688) | -6.26% | 34,732 | 9.45% | 42,386 | 16.31% | 12,421 | 3.32% | 3,635 | 1.26% | 42,124 | 22.55% | 60,640 | 25.71% | 183,192 | -21912.92% | 114,843 | -45.51% | 64,020 | -72.46% | 2,955 | -0.41% | (22,085) | -448.43% |
| 應付帳款－關係人增加（減少） | (376) | -0.88% | (120) | -0.03% | 198 | 0.05% | 300 | 0.12% | (738) | -0.2% | (2,178) | -0.75% | 768 | 0.41% | 36,676 | 15.55% | 7,164 | -856.94% | 1,002 | -0.4% | ||||||
| 其他應付款增加（減少） | (13,621) | -31.8% | 12,557 | 2.95% | (922) | -0.25% | 30,221 | 11.63% | (20,640) | -5.52% | 23,476 | 8.13% | (4,517) | -2.42% | (45,594) | -19.33% | 111,510 | -13338.52% | 47,368 | -18.77% | 66,924 | -75.75% | 6,998 | -0.98% | 27,236 | 553.02% |
| 其他應付款－關係人增加（減少） | (666) | -1.56% | 217 | 0.05% | 240 | 0.07% | (153) | -0.06% | 528 | 0.14% | (13,975) | -4.84% | (18,559) | -9.93% | 17,077 | 7.24% | 8,633 | -1032.66% | 0 | 0% | 7,384 | -1.03% | 0 | 0% | ||
| 其他流動負債增加（減少） | 4,397 | 10.27% | 721 | 0.17% | (2,099) | -0.57% | (2,329) | -0.9% | 4,076 | 1.09% | 571 | 0.2% | 4,342 | 2.32% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (66,300) | -154.81% | (18,881) | -4.43% | 36,972 | 10.06% | 80,935 | 31.14% | (14,248) | -3.81% | 13,527 | 4.69% | 96,248 | 51.51% | 119,712 | 50.76% | 343,613 | -41102.03% | 188,433 | -74.67% | 132,207 | -149.63% | 21,512 | -3% | (25,991) | -527.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (335,490) | -783.36% | (34,613) | -8.12% | 12,291 | 3.35% | 50,184 | 19.31% | 27,710 | 7.41% | 27,468 | 9.52% | 235,093 | 125.83% | 251,827 | 106.77% | 198,892 | -23790.91% | 15,211 | -6.03% | 108,009 | -122.25% | (650,367) | 90.67% | 83,791 | 1701.34% |
| 調整項目合計 | 158,085 | 369.12% | 434,172 | 101.84% | 459,206 | 124.98% | 471,162 | 181.29% | 423,743 | 113.38% | 1,007,156 | 348.91% | 417,719 | 223.57% | 534,918 | 226.79% | 249,826 | -29883.49% | (106,350) | 42.15% | 71,990 | -81.48% | (602,188) | 83.95% | (436,314) | -8859.17% |
| 營運產生之現金流入（流出） | 100,861 | 235.51% | 487,567 | 114.36% | 423,873 | 115.37% | 315,358 | 121.34% | 440,728 | 117.93% | 362,216 | 125.48% | 201,433 | 107.81% | 357,387 | 151.52% | 68,872 | -8238.28% | (235,534) | 93.34% | (64,334) | 72.81% | (711,387) | 99.18% | 58,907 | 1196.08% |
| 收取之利息 | 11,677 | 27.27% | 3,931 | 0.92% | 987 | 0.27% | 892 | 0.34% | 1,765 | 0.47% | 1,716 | 0.59% | 2,073 | 1.11% | 1,221 | 0.52% | 2,241 | -268.06% | 2,216 | -0.88% | 6,361 | -7.2% | 1,896 | -0.26% | 2,322 | 47.15% |
| 支付之利息 | (69,711) | -162.77% | (65,171) | -15.29% | (57,445) | -15.63% | (56,355) | -21.68% | (69,117) | -18.49% | (75,275) | -26.08% | (17,429) | -9.33% | (124,731) | -52.88% | (68,503) | 8194.14% | (15,863) | 6.29% | (22,240) | 25.17% | (13,010) | 1.81% | (11,195) | -227.31% |
| 營業活動之淨現金流入（流出） | 42,827 | 100% | 426,327 | 100% | 367,415 | 100% | 259,895 | 100% | 373,733 | 100% | 288,657 | 100% | 186,838 | 100% | 235,861 | 100% | (836) | 100% | (252,342) | 100% | (88,353) | 100% | (717,300) | 100% | 4,925 | 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% | (166,335) | 47.4% | 0 | 0% | (3,402) | -1.99% | 0 | 0% | (14,820) | -7.06% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,602 | -39.5% | 3,453 | -0.98% | 49,321 | -19.01% | 54,413 | -37.44% | 0 | 0% | 8,358 | -2.14% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (14,150) | 4.03% | (94,980) | 36.61% | (66,350) | 45.65% | (14,781) | -8.65% | (2,500) | 0.64% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 173 | -0.05% | 0 | 0% | 8,488 | -5.84% | 2,527 | 1.48% | 0 | 0% | 1,499 | 0.71% | ||||||||||||
| 取得不動產、廠房及設備 | (386,328) | 134.33% | (147,896) | 42.15% | (176,169) | 67.91% | (186,908) | 128.6% | (98,133) | -57.44% | (90,077) | 23.06% | (203,930) | -97.22% | (383,779) | -50.65% | (2,696,665) | 105.29% | (2,209,241) | 109.38% | (870,991) | -1005.1% | (185,250) | 73.53% | (82,025) | -9.77% |
| 處分不動產、廠房及設備 | 2,846 | -0.99% | 2,409 | -0.69% | 21,821 | -8.41% | 7,208 | -4.96% | 87,372 | 51.14% | 7 | 0% | 154,517 | 73.66% | ||||||||||||
| 存出保證金增加 | (240,138) | 83.5% | (26,371) | 7.52% | (17,620) | 6.79% | (28,209) | 19.41% | (1,918) | -1.12% | 0 | 0% | (13,571) | -6.47% | (21,256) | -2.81% | (2,974) | 0.12% | (82,455) | 4.08% | (11,576) | -13.36% | (11,462) | 4.55% | 3,335 | 0.4% |
| 存出保證金減少 | 195,600 | -68.01% | 32,539 | -9.27% | 0 | 0% | 5,883 | -1.51% | ||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (15,000) | 4.27% | 0 | 0% | (20) | 0% | ||||||||||||||||||
| 取得無形資產 | (1,316) | 0.46% | (637) | 0.18% | (9,854) | 3.8% | (116) | 0.08% | (384) | -0.22% | (1,191) | 0.3% | (9,306) | -4.44% | (3,383) | -0.45% | (9,688) | 0.38% | (7,036) | 0.35% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (18,970) | 5.41% | (21,124) | 8.14% | (2,292) | 1.58% | (8,598) | -5.03% | (3,193) | 0.82% | 362,249 | 172.69% | (101,179) | -13.35% | (130,980) | 5.11% | (3,917) | 0.19% | (1,300) | -1.5% | ||||
| 其他非流動資產減少 | 3,720 | -1.29% | 0 | 0% | 3,136 | -0.16% | ||||||||||||||||||||
| 收取之股利 | 2,843 | -0.99% | 2,412 | -0.69% | 394 | -0.15% | 3,577 | -2.46% | ||||||||||||||||||
| 其他投資活動 | 21,570 | -7.5% | (2,530) | 0.72% | 33,303 | -12.84% | 134,313 | -92.41% | 66,942 | 39.19% | (319,179) | 81.69% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (287,601) | 100% | (350,903) | 100% | (259,419) | 100% | (145,338) | 100% | 170,833 | 100% | (390,703) | 100% | 209,769 | 100% | 757,759 | 100% | (2,561,221) | 100% | (2,019,738) | 100% | 86,657 | 100% | (251,921) | 100% | 839,155 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | 31.61% | 299,457 | -389.83% | 135,700 | -85.67% | 43,065 | 26.05% | 100,000 | -20.09% | 100,000 | -203.59% | (381,681) | 77.72% | 96,581 | 3.96% | 241,767 | 10.56% | 6,333 | 2.11% | 37,000 | 3.73% | (140,000) | 18.76% | ||
| 短期借款減少 | (122,500) | -29.78% | (100,000) | 130.18% | (97,265) | 61.41% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 309,285 | 75.19% | 161,816 | -210.65% | 430,231 | -271.62% | 297,566 | 180.02% | 33,380 | -6.7% | 191,572 | -390.02% | 0 | 0% | 266,600 | -54.28% | 2,483,611 | 101.78% | 958,014 | 41.85% | 134,500 | 44.81% | 168,700 | 17% | 83,000 | -11.12% |
| 償還長期借款 | (209,207) | -50.86% | (196,278) | 255.51% | (380,492) | 240.22% | (103,790) | -62.79% | (38,755) | 7.78% | (44,654) | 90.91% | (465,385) | 45.81% | (244,536) | 49.79% | (33,794) | -1.38% | (46,922) | -2.05% | (94,216) | -31.39% | (447) | -0.05% | (125,759) | 16.85% |
| 存入保證金增加 | 5,206 | 1.27% | 7,334 | -9.55% | 162 | -0.1% | 0 | 0% | 1,844 | -3.75% | 6,846 | -0.67% | (23,271) | 4.74% | 103,317 | 4.23% | 8,030 | 0.35% | 2,228 | 0.74% | 6,543 | 0.66% | (210) | 0.03% | ||
| 存入保證金減少 | (3,645) | -0.89% | (3,924) | 5.11% | 0 | 0% | (343) | -0.21% | (4,395) | 0.88% | ||||||||||||||||
| 其他應付款－關係人增加 | 208,410 | 50.67% | (15,300) | 3.12% | (10,684) | -0.47% | 108,460 | 36.13% | ||||||||||||||||||
| 租賃本金償還 | (265,637) | -64.58% | (266,038) | 346.33% | (246,730) | 155.77% | (224,798) | -136% | (260,213) | 52.26% | (261,189) | 531.76% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (300,000) | 60.26% | 0 | 0 | 0 | 0% | (1,080) | -0.04% | 0 | 0 | 0 | 0 | |||||||||
| 現金增資 | 261,000 | 63.45% | 0 | 0% | 165,000 | 99.82% | 0 | 0% | 800,000 | 80.6% | 0 | 0% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 20,816 | -27.1% | ||||||||||||||||||||||
| 非控制權益變動 | 98,407 | 23.92% | 0 | 0% | 13,532 | 8.19% | (27,892) | 5.6% | (5,183) | 10.55% | 1,386 | -0.14% | (92,932) | 18.92% | (120,000) | -4.92% | 614,876 | 26.86% | 193,050 | 64.32% | (720) | -0.07% | 13,715 | -1.84% | ||
| 籌資活動之淨現金流入（流出） | 411,319 | 100% | (76,817) | 100% | (158,394) | 100% | 165,293 | 100% | (497,875) | 100% | (49,118) | 100% | (1,016,001) | 100% | (491,120) | 100% | 2,440,082 | 100% | 2,289,278 | 100% | 300,154 | 100% | 992,495 | 100% | (746,184) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,017 | (2,504) | (1,218) | 429 | 4,189 | 2,691 | 8,385 | (7,104) | 9,639 | (14,938) | 22,760 | (1,955) | (14,256) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 167,562 | (3,897) | (51,616) | 280,279 | 50,880 | (148,473) | (611,009) | 495,396 | (112,336) | 2,260 | 321,218 | 21,319 | 83,640 | |||||||||||||
| 期初現金及約當現金餘額 | 489,311 | 493,208 | 544,824 | 264,545 | 213,665 | 362,138 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 656,873 | 489,311 | 493,208 | 544,824 | 264,545 | 213,665 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 656,873 | 489,311 | 493,208 | 544,824 | 264,545 | 213,665 | 362,138 | 973,147 | 477,751 | 556,407 | 554,147 | 232,929 | 211,610 | |||||||||||||
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
大魯閣(1432) 2024年第4季「營業活動之現金流」單季為NT$9,408萬元、較上一季成長853.39%；而今年初至今累積為NT$4,283萬元、較去年同期衰退-89.95%。
單季
大魯閣(1432) 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$9,408萬元，較上一季成長853.39%，為過去11年同期中的第3高。
同時大魯閣過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-3,572萬元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-1,320萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4,283萬元，較去年同期衰退-89.95%，為過去11年同期中的第8高。
同時大魯閣過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-5,722萬元，收益費損相關之調整項目為NT$4.94億元，所得稅/利息等之影響數為NT$-5,803萬元
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） | (35,715) | (8,461) | (3,422) | (19,191) | (1,909) | (453,228) | (71,873) | 88,126 | (45,343) | (84,971) | (9,690) | (34,774) | 560,741 | |||||||||||||
| 收益費損項目合計 | 126,826 | 111,364 | 104,355 | 105,315 | 85,066 | 516,921 | 48,757 | (84,890) | 31,489 | 13,681 | 14,550 | 11,176 | (590,063) | |||||||||||||
| 折舊費用 | 107,619 | 106,956 | 101,648 | 93,891 | 90,772 | 115,782 | 38,617 | 49,891 | (4,750) | 9,950 | 13,004 | 12,066 | 21,496 | |||||||||||||
| 攤銷費用 | 1,085 | 1,044 | 2,076 | 1,122 | 671 | 3,861 | 7,347 | 1,936 | 1,445 | 620 | 503 | 512 | 675 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 16,167 | (5,964) | 96,415 | 124,012 | (2,702) | (13,669) | (58,854) | 18,890 | 49,461 | 17,718 | (351,727) | (644,773) | 89,631 | |||||||||||||
| 營業活動之淨現金流入（流出） | 94,076 | 81,779 | 182,606 | 195,150 | 68,558 | 31,988 | (86,543) | (1,081) | 33,977 | (70,875) | (433,556) | (670,229) | 12,052 | |||||||||||||
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） | (57,224) | -4.47% | 53,395 | 4.03% | (35,333) | -3.19% | (155,804) | -20.02% | 16,985 | 1.47% | (644,940) | -55.1% | (216,286) | -21.19% | (177,531) | -15.25% | (252,013) | -25.26% | (194,267) | -50.35% | (61,655) | -46.77% | (109,199) | -12.16% | 495,221 | 54.2% |
| 收益費損項目合計 | 493,575 | 1152.49% | 468,785 | 109.96% | 446,915 | 121.64% | 420,978 | 161.98% | 396,033 | 105.97% | 979,688 | 339.4% | 182,626 | 97.75% | 283,091 | 120.02% | 50,934 | -6092.58% | (121,561) | 48.17% | (36,019) | 40.77% | 48,179 | -6.72% | (520,105) | -10560.51% |
| 折舊費用 | 427,795 | 998.89% | 415,997 | 97.58% | 390,145 | 106.19% | 366,407 | 140.98% | 410,085 | 109.73% | 496,818 | 172.11% | 147,838 | 79.13% | 244,777 | 103.78% | 144,694 | -17307.89% | 25,819 | -10.23% | 48,904 | -55.35% | 50,746 | -7.07% | 83,517 | 1695.78% |
| 攤銷費用 | 4,956 | 11.57% | 4,375 | 1.03% | 4,888 | 1.33% | 4,328 | 1.67% | 10,955 | 2.93% | 20,132 | 6.97% | 21,460 | 11.49% | 9,368 | 3.97% | 9,718 | -1162.44% | 7,083 | -2.81% | 2,600 | -2.94% | 1,741 | -0.24% | 1,154 | 23.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (335,490) | -783.36% | (34,613) | -8.12% | 12,291 | 3.35% | 50,184 | 19.31% | 27,710 | 7.41% | 27,468 | 9.52% | 235,093 | 125.83% | 251,827 | 106.77% | 198,892 | -23790.91% | 15,211 | -6.03% | 108,009 | -122.25% | (650,367) | 90.67% | 83,791 | 1701.34% |
| 營業活動之淨現金流入（流出） | 42,827 | 100% | 426,327 | 100% | 367,415 | 100% | 259,895 | 100% | 373,733 | 100% | 288,657 | 100% | 186,838 | 100% | 235,861 | 100% | (836) | 100% | (252,342) | 100% | (88,353) | 100% | (717,300) | 100% | 4,925 | 100% |
投資活動之淨現金流
大魯閣(1432) 2024年第4季「投資活動之淨現金流」單季為NT$683萬元、較上一季成長104.43%；而今年初至今累積為NT$-2.88億元、較去年同期成長18.04%。
單季
大魯閣(1432) 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$683萬元，較上一季成長104.43%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.88億元，較去年同期成長18.04%，為過去11年同期中的第8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） | 6,833 | (20,708) | (39,963) | (81,155) | (9,234) | (233,158) | (76,720) | 1,025,151 | (741,299) | (458,433) | 365,386 | (66,893) | 16,090 | |||||||||||||
| 取得不動產、廠房及設備 | (99,339) | (19,434) | (34,071) | (20,682) | (33,243) | (15,784) | (42,712) | (48,914) | (671,576) | (626,011) | (398,728) | (27,233) | (11,981) | |||||||||||||
| 處分不動產、廠房及設備 | 141 | 4 | 20,392 | 1,475 | 86,072 | 5 | 3,469 | |||||||||||||||||||
| 取得無形資產 | (216) | 0 | 314 | 0 | 0 | 8 | (552) | (817) | (4,642) | (7,036) | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,989) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,602 | 119 | 2,822 | 1 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 5,181 | 21,378 | ||||||||||||||||||||||
| 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） | (287,601) | 100% | (350,903) | 100% | (259,419) | 100% | (145,338) | 100% | 170,833 | 100% | (390,703) | 100% | 209,769 | 100% | 757,759 | 100% | (2,561,221) | 100% | (2,019,738) | 100% | 86,657 | 100% | (251,921) | 100% | 839,155 | 100% |
| 取得不動產、廠房及設備 | (386,328) | 134.33% | (147,896) | 42.15% | (176,169) | 67.91% | (186,908) | 128.6% | (98,133) | -57.44% | (90,077) | 23.06% | (203,930) | -97.22% | (383,779) | -50.65% | (2,696,665) | 105.29% | (2,209,241) | 109.38% | (870,991) | -1005.1% | (185,250) | 73.53% | (82,025) | -9.77% |
| 處分不動產、廠房及設備 | 2,846 | -0.99% | 2,409 | -0.69% | 21,821 | -8.41% | 7,208 | -4.96% | 87,372 | 51.14% | 7 | 0% | 154,517 | 73.66% | ||||||||||||
| 取得無形資產 | (1,316) | 0.46% | (637) | 0.18% | (9,854) | 3.8% | (116) | 0.08% | (384) | -0.22% | (1,191) | 0.3% | (9,306) | -4.44% | (3,383) | -0.45% | (9,688) | 0.38% | (7,036) | 0.35% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | 1,366 | 0.8% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (37,861) | 14.59% | (78,006) | 53.67% | (60,000) | -35.12% | 0 | 0% | (12,450) | -5.94% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,602 | -39.5% | 3,453 | -0.98% | 49,321 | -19.01% | 54,413 | -37.44% | 0 | 0% | 8,358 | -2.14% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (166,335) | 47.4% | 0 | 0% | (3,402) | -1.99% | 0 | 0% | (14,820) | -7.06% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 199,842 | 116.98% | 14,413 | -3.69% | 46,736 | 22.28% | ||||||||||||||||||
| 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
大魯閣(1432) 2024年第4季「籌資活動之淨現金流」單季為NT$-6,258萬元、較上一季衰退-223.08%；而今年初至今累積為NT$4.11億元、較去年同期成長635.45%。
單季
大魯閣(1432) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,258萬元，較上一季衰退-223.08%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$4.11億元，較去年同期成長635.45%，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） | (62,583) | (118,583) | (42,408) | 81,368 | (289,386) | (67,467) | (41,290) | (187,299) | 1,029,871 | 662,544 | 81,304 | 798,888 | 48,074 | |||||||||||||
| 短期借款增加 | 130,000 | 0 | 95,147 | (8,073) | 80,000 | 0 | (107,605) | (74,019) | 41,767 | 0 | 0 | 0 | ||||||||||||||
| 短期借款減少 | (122,500) | 0 | 0 | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 34,945 | 15,470 | 284,511 | 1,774 | 13,380 | (3,868) | 0 | 0 | 1,033,091 | 217,049 | 131,600 | 0 | 82,274 | |||||||||||||
| 償還長期借款 | (19,139) | (65,974) | (260,668) | (36,009) | (19,647) | (65) | (53,206) | (61,877) | (18,998) | (23,243) | (94,000) | 0 | (7,876) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (300,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 411,319 | 100% | (76,817) | 100% | (158,394) | 100% | 165,293 | 100% | (497,875) | 100% | (49,118) | 100% | (1,016,001) | 100% | (491,120) | 100% | 2,440,082 | 100% | 2,289,278 | 100% | 300,154 | 100% | 992,495 | 100% | (746,184) | 100% |
| 短期借款增加 | 130,000 | 31.61% | 299,457 | -389.83% | 135,700 | -85.67% | 43,065 | 26.05% | 100,000 | -20.09% | 100,000 | -203.59% | (381,681) | 77.72% | 96,581 | 3.96% | 241,767 | 10.56% | 6,333 | 2.11% | 37,000 | 3.73% | (140,000) | 18.76% | ||
| 短期借款減少 | (122,500) | -29.78% | (100,000) | 130.18% | (97,265) | 61.41% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 495,000 | 21.62% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (226,699) | 22.31% | ||||||||||||||||||||||
| 舉借長期借款 | 309,285 | 75.19% | 161,816 | -210.65% | 430,231 | -271.62% | 297,566 | 180.02% | 33,380 | -6.7% | 191,572 | -390.02% | 0 | 0% | 266,600 | -54.28% | 2,483,611 | 101.78% | 958,014 | 41.85% | 134,500 | 44.81% | 168,700 | 17% | 83,000 | -11.12% |
| 償還長期借款 | (209,207) | -50.86% | (196,278) | 255.51% | (380,492) | 240.22% | (103,790) | -62.79% | (38,755) | 7.78% | (44,654) | 90.91% | (465,385) | 45.81% | (244,536) | 49.79% | (33,794) | -1.38% | (46,922) | -2.05% | (94,216) | -31.39% | (447) | -0.05% | (125,759) | 16.85% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (300,000) | 60.26% | 0 | 0 | 0 | 0% | (1,080) | -0.04% | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (24,939) | -15.09% | 0 | 0% | 0 | 0% | (70,174) | -23.38% | ||||||||||||||||
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。
