1442
81
TWD-1.20 (-1.46%)
2025.04.02收盤
名軒－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） | 523,950 | 1,612,543 | 538,555 | (600) | 31,973 | 273 | (28,427) | 99,826 | 28,646 | 141,365 | 156,074 | 45,984 | 41,076 | |||||||||||||
| 本期稅前淨利（淨損） | 523,950 | 1,612,543 | 538,555 | (600) | 31,973 | 273 | (28,427) | 99,826 | 28,646 | 141,365 | 156,074 | 45,984 | 41,076 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,639 | 1,307 | 1,139 | 1,767 | 1,294 | 1,506 | 1,589 | 1,595 | 1,439 | 489 | 481 | 380 | 406 | |||||||||||||
| 攤銷費用 | 228 | 191 | 144 | 94 | 62 | 91 | 76 | 79 | 75 | 61 | 15 | 16 | 86 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 22 | 2 | 103 | 61 | 0 | (21) | 27 | ||||||||||||||||||
| 利息費用 | 8,955 | 40,123 | 4,455 | 0 | 4,924 | 2 | 2 | 30 | 675 | 1,679 | 154 | 163 | 3,492 | |||||||||||||
| 利息收入 | (2,210) | (1,412) | (712) | (225) | (382) | (147) | (149) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (2,088) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | (741) | 0 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (3,850) | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 20,031 | 36,381 | 2,940 | 1,958 | (952) | (26,111) | 28,547 | 9,008 | 3,482 | 2,619 | 6,985 | 473 | (39,372) | |||||||||||||
| 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 | 22,671 | (8,323) | (5,595) | 2,079 | (1,105) | 291 | 1,484 | (6,466) | (5,831) | 4,946 | (11,289) | 8,728 | (1,944) | |||||||||||||
| 應收帳款（增加）減少 | 48,531 | (127,086) | (955,988) | 56,970 | 54,145 | (22,359) | 38,877 | 44,697 | 241,384 | (357) | (11,905) | (6,450) | 15,420 | |||||||||||||
| 其他應收款（增加）減少 | 140 | (511) | (9) | 1,009 | (459) | 5,181 | (5,130) | (8) | 65 | (65) | (365) | 130 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (7) | 37 | 0 | |||||||||||||||||||||||
| 存貨（增加）減少 | 215,650 | 1,884,277 | 22,758 | (370,715) | (427,398) | (626,394) | (332,076) | 202,660 | 448,318 | (44,178) | (325,518) | (439,313) | (293,274) | |||||||||||||
| 預付款項（增加）減少 | (26,390) | 83,027 | 13,338 | (30,170) | (17,487) | (13,935) | (16,436) | 4,041 | (7,230) | (177) | (14,185) | (4,274) | (15,522) | |||||||||||||
| 其他流動資產（增加）減少 | 540 | (253) | 207 | 2,159 | 600 | 1,747 | (6,310) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (22,653) | 411,546 | 134,827 | (70,003) | 158,286 | 58,608 | 936 | (200) | (14,451) | 241,454 | (110,960) | 1,380 | (56,463) | |||||||||||||
| 取得合約之增額成本（增加）減少 | 6,817 | 159,121 | 1,996 | (32,824) | 2,956 | (3,359) | (36,672) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 245,299 | 2,401,798 | (788,466) | (441,495) | (230,425) | (586,401) | (345,024) | 239,480 | 662,377 | 202,958 | (480,964) | (439,595) | (351,615) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,575) | (449,825) | (13,379) | (4,650) | 37,492 | 11,275 | 61,413 | |||||||||||||||||||
| 應付票據增加（減少） | (39,994) | (17,731) | (3,170) | 752 | 3,176 | (9,577) | 21,662 | (73,418) | 15,615 | 17,978 | (23,854) | 18,779 | (85,298) | |||||||||||||
| 應付帳款增加（減少） | (18,817) | 35,184 | 17,446 | (621) | 567 | 379 | (4,776) | (138,543) | (532,623) | (212,437) | 188,166 | (24,836) | 203,424 | |||||||||||||
| 應付帳款－關係人增加（減少） | (93,080) | (533,555) | 103,401 | (67,364) | 24,938 | (18,030) | 46,462 | 0 | 0 | (22,192) | 10,828 | 8,190 | 0 | |||||||||||||
| 其他應付款增加（減少） | (81,887) | (12,725) | 8,911 | (700) | (37,737) | (14,959) | (66,042) | (136,771) | (50,963) | (7,170) | (24,079) | 21,534 | (28,972) | |||||||||||||
| 其他應付款－關係人增加（減少） | 191 | (9,830) | (12,505) | 20 | (1,206) | 2,502 | (5,938) | 0 | (276) | (264) | 730 | |||||||||||||||
| 負債準備增加（減少） | (3,843) | (2,880) | 1,978 | (1,082) | (707) | 1,815 | (2,802) | (1,195) | (530) | 402 | 707 | (478) | (1,209) | |||||||||||||
| 預收款項增加（減少） | (65) | (2,345) | (4) | 6 | (82) | (28) | (27) | 17,314 | (39,444) | (25,438) | 108,469 | 60,294 | 51,067 | |||||||||||||
| 其他流動負債增加（減少） | (6,709) | (2,628) | (4,807) | (17,637) | 28,007 | (641) | (716) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (258,779) | (996,335) | 97,871 | (91,276) | 54,448 | (27,264) | 49,236 | (331,144) | (613,219) | (182,660) | 256,577 | 74,124 | 121,701 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,480) | 1,405,463 | (690,595) | (532,771) | (175,977) | (613,665) | (295,788) | (91,664) | 49,158 | 20,298 | (224,387) | (365,471) | (229,914) | |||||||||||||
| 調整項目合計 | 6,551 | 1,441,844 | (687,655) | (530,813) | (176,929) | (639,776) | (267,241) | (82,656) | 52,640 | 22,917 | (217,402) | (364,998) | (269,286) | |||||||||||||
| 營運產生之現金流入（流出） | 530,501 | 3,054,387 | (149,100) | (531,413) | (144,956) | (639,503) | (295,668) | 17,170 | 81,286 | 164,282 | (61,328) | (319,014) | (228,210) | |||||||||||||
| 收取之利息 | 3,454 | 2,395 | 682 | 43 | (140) | 147 | 149 | 187 | 288 | 645 | 749 | 640 | 337 | |||||||||||||
| 收取之股利 | 0 | 0 | 2,088 | 0 | 0 | 0 | 0 | 100 | 0 | 1 | 0 | (1) | 10,042 | |||||||||||||
| 支付之利息 | (33,319) | (68,446) | (57,141) | (29,897) | (31,518) | (30,572) | (23,656) | (21,422) | (132,850) | (1,680) | (149) | (158) | (254) | |||||||||||||
| 退還（支付）之所得稅 | (11,616) | (27,688) | (61) | (1,582) | (4,165) | (43,248) | (30,826) | (2,878) | (5,244) | (13,106) | (5,888) | (1,792) | 842 | |||||||||||||
| 營業活動之淨現金流入（流出） | 489,020 | 2,960,648 | (203,532) | (562,849) | (180,779) | (672,392) | (322,847) | (6,843) | (56,520) | 150,142 | (66,616) | (320,325) | (217,243) | |||||||||||||
| 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 | (2,035) | 0 | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,464) | (216) | 0 | (140) | 1 | 0 | 0 | 0 | (635) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | |||||||||||||||||||
| 存出保證金增加 | (1,042) | (199) | (1,849) | 0 | (7,800) | (2) | 0 | (20,165) | (1,965) | 151 | ||||||||||||||||
| 存出保證金減少 | 61 | 2,008 | 0 | 98,444 | (1) | 188 | 4,120 | 0 | 312 | (6,621) | ||||||||||||||||
| 取得無形資產 | (530) | 0 | 0 | (221) | (1) | 0 | 0 | 1 | (169) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (139) | (1) | 0 | |||||||||||||||||||||||
| 處分投資性不動產 | 42 | 9,415 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,072) | (64,623) | (5,849) | 98,083 | 4,741 | 1,048 | 4,120 | 64,636 | (2,769) | (135,850) | 0 | (4,588) | (6,770) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 50,000 | 160,000 | 580,000 | 50,000 | 50,000 | 0 | 0 | 267,747 | (49,566) | 111,640 | 247,726 | 1,007,857 | |||||||||||||
| 短期借款減少 | (1,000) | (50,000) | (320,000) | (338,520) | (60,000) | 0 | 0 | (100,001) | (657,653) | (490,109) | (239,992) | (169,326) | (954,652) | |||||||||||||
| 應付短期票券增加 | 60,000 | 0 | 0 | 83,000 | 140,000 | 0 | 730,000 | 0 | 112,500 | |||||||||||||||||
| 應付短期票券減少 | (60,000) | (150,600) | (24,000) | (43,000) | (130,000) | (30,000) | (670,000) | |||||||||||||||||||
| 舉借長期借款 | 0 | 458,412 | 520,000 | 445,000 | 234,400 | 751,644 | 242,577 | 0 | 0 | 269,610 | 389,420 | 450,714 | 478,175 | |||||||||||||
| 償還長期借款 | (624,120) | (2,838,647) | (99,052) | (133,661) | (124,348) | (109,633) | (3,189) | (8,870) | (39,881) | (344,618) | (246,944) | (52,646) | 25,375 | |||||||||||||
| 存入保證金增加 | 211 | 19 | 3 | 95 | 66 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 存入保證金減少 | 0 | (183) | (85) | (385) | (84) | 0 | 0 | (13) | ||||||||||||||||||
| 租賃本金償還 | (927) | (662) | (584) | (566) | (276) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (183,106) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (247,726) | (515,661) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (625,836) | (2,531,661) | 236,282 | 408,857 | 109,758 | 660,080 | 297,388 | (110,930) | (319,314) | 177,842 | 12,629 | 226,886 | 39,157 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (139,888) | 364,364 | 26,901 | (55,909) | (66,280) | (11,264) | (21,339) | (53,137) | (378,603) | 192,134 | (53,987) | (98,027) | (184,856) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 244,435 | 330,462 | 521,663 | 228,824 | 290,874 | 188,740 | 218,775 | |||||||||||||
| 期末現金及約當現金餘額 | (139,888) | 364,364 | 26,901 | (55,909) | (66,280) | (11,264) | 123,530 | 244,435 | 330,462 | 521,663 | 217,824 | 290,874 | 188,740 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 574,535 | 3.96% | 678,367 | 3.88% | 160,404 | 0.97% | 212,130 | 1.51% | 108,526 | 0.84% | 85,114 | 0.71% | 123,530 | 1.17% | 244,435 | 2.36% | 330,462 | 2.71% | 521,663 | 3.59% | 217,824 | 1.62% | 290,874 | 2.59% | 188,740 | 1.67% |
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） | 2,953,495 | 33.56% | 1,921,033 | 36.69% | 718,790 | 35.88% | 519,337 | 15.05% | 91,251 | 4.09% | 140,498 | 20.19% | 142,192 | 15.05% | 540,435 | 18.44% | 669,525 | 12.6% | 619,905 | 29.45% | 484,593 | 33.28% | 1,399,634 | 35.02% | 340,230 | 26.57% |
| 本期稅前淨利（淨損） | 2,953,495 | 56.42% | 1,921,033 | 72.1% | 718,790 | -42.98% | 519,337 | -59.46% | 91,251 | -30.02% | 140,498 | -7.09% | 142,192 | -43.48% | 540,435 | 32.24% | 669,525 | 35.4% | 619,905 | 111.86% | 484,593 | -38.92% | 1,399,634 | 77.11% | 340,230 | -11.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,762 | 0.24% | 4,961 | 0.19% | 5,833 | -0.35% | 6,910 | -0.79% | 6,046 | -1.99% | 6,208 | -0.31% | 6,342 | -1.94% | 5,913 | 0.35% | 2,860 | 0.15% | 1,949 | 0.35% | 2,003 | -0.16% | 1,525 | 0.08% | 2,084 | -0.07% |
| 攤銷費用 | 810 | 0.02% | 725 | 0.03% | 532 | -0.03% | 296 | -0.03% | 286 | -0.09% | 310 | -0.02% | 307 | -0.09% | 336 | 0.02% | 284 | 0.02% | 179 | 0.03% | 65 | -0.01% | 167 | 0.01% | 492 | -0.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 512 | 0.01% | 22 | 0% | 22 | 0% | 104 | -0.01% | 73 | -0.02% | 49 | 0% | 0 | 0% | 99 | 0.01% | ||||||||||
| 利息費用 | 75,534 | 1.44% | 79,868 | 3% | 7,018 | -0.42% | 13,261 | -1.52% | 27,128 | -8.92% | 10 | 0% | 10 | 0% | 2,543 | 0.15% | 19,549 | 1.03% | 2,105 | 0.38% | 881 | -0.07% | 8,234 | 0.45% | 6,015 | -0.2% |
| 利息收入 | (5,936) | -0.11% | (4,022) | -0.15% | (1,074) | 0.06% | (1,103) | 0.13% | (663) | 0.22% | (278) | 0.01% | (348) | 0.11% | ||||||||||||
| 股利收入 | (679) | -0.01% | (2,322) | -0.09% | (2,111) | 0.13% | (1,558) | 0.18% | (1,558) | 0.51% | (1,335) | 0.07% | (1,322) | 0.4% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | 0 | 0% | 4 | 0% | (11,823) | 1.35% | 0 | 0% | (173,940) | 8.78% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (286) | -0.01% | (12,625) | -0.47% | (191,359) | 11.44% | (1,277) | 0.15% | (6,911) | 2.27% | ||||||||||||||||
| 其他項目 | 8,419 | 0.16% | 0 | 0% | 2,549 | -0.15% | 3,924 | -0.45% | 0 | 0% | (26,822) | 1.35% | 27,050 | -8.27% | 0 | 0% | (35,009) | 1.18% | ||||||||
| 收益費損項目合計 | 91,139 | 1.74% | 66,607 | 2.5% | (178,586) | 10.68% | 8,734 | -1% | 24,401 | -8.03% | (195,798) | 9.88% | 32,060 | -9.8% | 8,097 | 0.48% | 10,800 | 0.57% | 2,902 | 0.52% | (16,793) | 1.35% | (1,980) | -0.11% | (1,945) | 0.07% |
| 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 | 9,154 | 0.17% | (1,208) | -0.05% | (3,755) | 0.22% | (5,561) | 0.64% | (374) | 0.12% | 1,250 | -0.06% | 4,779 | -1.46% | 114 | 0.01% | (7,740) | -0.41% | 15,889 | 2.87% | (11,589) | 0.93% | 6,690 | 0.37% | (10,990) | 0.37% |
| 應收帳款（增加）減少 | 70,201 | 1.34% | 830,441 | 31.17% | (939,619) | 56.18% | 41,130 | -4.71% | (30,176) | 9.93% | (18,481) | 0.93% | 10,316 | -3.15% | (10,078) | -0.6% | (5,341) | -0.28% | 3,148 | 0.57% | 4,215 | -0.34% | (14,080) | -0.78% | 31,097 | -1.05% |
| 其他應收款（增加）減少 | 424 | 0.01% | (573) | -0.02% | (12) | 0% | 486 | -0.06% | (491) | 0.16% | 0 | 0% | 5,181 | -1.58% | (5,174) | -0.31% | 21 | 0% | 37 | 0.01% | 304 | -0.02% | (338) | -0.02% | (22) | 0% |
| 其他應收款－關係人（增加）減少 | (13) | 0% | 0 | 0% | 8 | 0% | (8) | 0% | ||||||||||||||||||
| 存貨（增加）減少 | 3,268,018 | 62.42% | (1,175,408) | -44.12% | (1,173,306) | 70.15% | (927,321) | 106.16% | (599,000) | 197.06% | (1,830,154) | 92.37% | (210,934) | 64.5% | 1,637,706 | 97.7% | 2,321,392 | 122.74% | (1,179,831) | -212.91% | (1,985,110) | 159.43% | 490,217 | 27.01% | (3,369,003) | 113.96% |
| 預付款項（增加）減少 | 67,753 | 1.29% | 12,557 | 0.47% | (61,814) | 3.7% | (71,713) | 8.21% | (29,478) | 9.7% | (56,809) | 2.87% | (23,249) | 7.11% | 42,945 | 2.56% | 51,522 | 2.72% | (50,456) | -9.11% | (40,612) | 3.26% | 37,181 | 2.05% | (36,617) | 1.24% |
| 其他流動資產（增加）減少 | 2,889 | 0.06% | (4,885) | -0.18% | 293 | -0.02% | 222 | -0.03% | (725) | 0.24% | 7,543 | -0.38% | (6,432) | 1.97% | ||||||||||||
| 其他金融資產（增加）減少 | (21,045) | -0.4% | 211,878 | 7.95% | (163,339) | 9.77% | (62,239) | 7.13% | 158,286 | -52.07% | 24,998 | -1.26% | (24,798) | 7.58% | 103,700 | 6.19% | (46,944) | -2.48% | 599,125 | 108.11% | (240,431) | 19.31% | (169,220) | -9.32% | (56,463) | 1.91% |
| 取得合約之增額成本（增加）減少 | 54,704 | 1.04% | 74,219 | 2.79% | (134,802) | 8.06% | 71,469 | -8.18% | 20,935 | -6.89% | (73,424) | 3.71% | (54,874) | 16.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,452,085 | 65.94% | (52,979) | -1.99% | (2,476,354) | 148.06% | (953,527) | 109.16% | (481,023) | 158.25% | (1,945,069) | 98.17% | (300,019) | 91.74% | 1,767,449 | 105.44% | 2,313,093 | 122.3% | (612,086) | -110.45% | (2,280,747) | 183.17% | 363,049 | 20% | (3,448,524) | 116.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (191,198) | -3.65% | 198,842 | 7.46% | 347,741 | -20.79% | (357,113) | 40.88% | 63,543 | -20.9% | 194,325 | -9.81% | 87,978 | -26.9% | ||||||||||||
| 應付票據增加（減少） | 25,330 | 0.48% | 11,176 | 0.42% | 3,802 | -0.23% | (2,290) | 0.26% | 8,645 | -2.84% | (23,914) | 1.21% | 8,666 | -2.65% | (10,756) | -0.64% | (14,822) | -0.78% | 15,997 | 2.89% | (32,070) | 2.58% | 53,090 | 2.92% | (98,493) | 3.33% |
| 應付帳款增加（減少） | 75,161 | 1.44% | 81,409 | 3.06% | 15,236 | -0.91% | (7,723) | 0.88% | 16,956 | -5.58% | (7,397) | 0.37% | (236,774) | 72.4% | (325,082) | -19.39% | (428,930) | -22.68% | 479,275 | 86.49% | 377,791 | -30.34% | (259,562) | -14.3% | 256,204 | -8.67% |
| 應付帳款－關係人增加（減少） | (707,297) | -13.51% | 714,592 | 26.82% | 91,642 | -5.48% | 48,824 | -5.59% | 49,432 | -16.26% | 15,277 | -0.77% | 127,887 | -39.11% | 0 | 0% | (7,140) | -0.38% | (32,458) | -5.86% | 31,408 | -2.52% | (17,010) | -0.94% | 25,200 | -0.85% |
| 其他應付款增加（減少） | 23,273 | 0.44% | 5,157 | 0.19% | 16,259 | -0.97% | 50,732 | -5.81% | 3,341 | -1.1% | (5,108) | 0.26% | (82,005) | 25.08% | (130,013) | -7.76% | 189,823 | 10.04% | 28,388 | 5.12% | (63,885) | 5.13% | 76,019 | 4.19% | (37,546) | 1.27% |
| 其他應付款－關係人增加（減少） | 233 | 0% | (45) | 0% | (30,908) | 1.85% | 12,296 | -1.41% | 16,155 | -5.31% | (5,357) | 0.27% | 7,859 | -2.4% | (17) | 0% | 17 | 0% | (730) | -0.13% | 730 | -0.06% | ||||
| 負債準備增加（減少） | (9,693) | -0.19% | 32,614 | 1.22% | 1,043 | -0.06% | 411 | -0.05% | 1,197 | -0.39% | (1,988) | 0.1% | (4,422) | 1.35% | 9,946 | 0.59% | (154) | -0.01% | 4,255 | 0.77% | 771 | -0.06% | 656 | 0.04% | (300) | 0.01% |
| 預收款項增加（減少） | 230 | 0% | 38 | 0% | (20) | 0% | 38 | 0% | 1 | 0% | (1) | 0% | 2 | 0% | (29,076) | -1.73% | (616,999) | -32.62% | 47,581 | 8.59% | 404,315 | -32.47% | 204,249 | 11.25% | 51,067 | -1.73% |
| 其他流動負債增加（減少） | (6,918) | -0.13% | 41,974 | 1.58% | 11,851 | -0.71% | (42,899) | 4.91% | 39,961 | -13.15% | (3,166) | 0.16% | (9,312) | 2.85% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (790,879) | -15.11% | 1,085,757 | 40.75% | 456,646 | -27.3% | (297,724) | 34.08% | 199,231 | -65.54% | 162,671 | -8.21% | (100,121) | 30.62% | (493,450) | -29.44% | (927,871) | -49.06% | 615,250 | 111.02% | 696,258 | -55.92% | 79,236 | 4.37% | 192,484 | -6.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,661,206 | 50.83% | 1,032,778 | 38.76% | (2,019,708) | 120.76% | (1,251,251) | 143.25% | (281,792) | 92.71% | (1,782,398) | 89.96% | (400,140) | 122.36% | 1,273,999 | 76% | 1,385,222 | 73.24% | 3,164 | 0.57% | (1,584,489) | 127.25% | 442,285 | 24.37% | (3,256,040) | 110.14% |
| 調整項目合計 | 2,752,345 | 52.57% | 1,099,385 | 41.26% | (2,198,294) | 131.44% | (1,242,517) | 142.25% | (257,391) | 84.68% | (1,978,196) | 99.84% | (368,080) | 112.55% | 1,282,096 | 76.48% | 1,396,022 | 73.81% | 6,066 | 1.09% | (1,601,282) | 128.6% | 440,305 | 24.26% | (3,257,985) | 110.2% |
| 營運產生之現金流入（流出） | 5,705,840 | 108.99% | 3,020,418 | 113.37% | (1,479,504) | 88.46% | (723,180) | 82.79% | (166,140) | 54.66% | (1,837,698) | 92.75% | (225,888) | 69.07% | 1,822,531 | 108.72% | 2,065,547 | 109.21% | 625,971 | 112.96% | (1,116,689) | 89.68% | 1,839,939 | 101.37% | (2,917,755) | 98.69% |
| 收取之利息 | 5,927 | 0.11% | 3,875 | 0.15% | 790 | -0.05% | 70 | -0.01% | 141 | -0.05% | 278 | -0.01% | 348 | -0.11% | 544 | 0.03% | 766 | 0.04% | 1,524 | 0.28% | 1,347 | -0.11% | 1,111 | 0.06% | 569 | -0.02% |
| 收取之股利 | 679 | 0.01% | 2,322 | 0.09% | 2,111 | -0.13% | 1,558 | -0.18% | 1,558 | -0.51% | 1,335 | -0.07% | 1,322 | -0.4% | 1,422 | 0.08% | 997 | 0.05% | 997 | 0.18% | 552 | -0.04% | 9,246 | 0.51% | 10,159 | -0.34% |
| 支付之利息 | (170,234) | -3.25% | (260,832) | -9.79% | (192,312) | 11.5% | (144,779) | 16.57% | (122,447) | 40.28% | (122,479) | 6.18% | (85,564) | 26.16% | (93,749) | -5.59% | (150,493) | -7.96% | (2,106) | -0.38% | (610) | 0.05% | (1,064) | -0.06% | (590) | 0.02% |
| 退還（支付）之所得稅 | (306,974) | -5.86% | (101,491) | -3.81% | (3,589) | 0.21% | (7,156) | 0.82% | (17,078) | 5.62% | (22,856) | 1.15% | (17,249) | 5.27% | (54,430) | -3.25% | (25,506) | -1.35% | (72,230) | -13.03% | (129,747) | 10.42% | (34,163) | -1.88% | (48,727) | 1.65% |
| 營業活動之淨現金流入（流出） | 5,235,238 | 100% | 2,664,292 | 100% | (1,672,504) | 100% | (873,487) | 100% | (303,966) | 100% | (1,981,420) | 100% | (327,031) | 100% | 1,676,318 | 100% | 1,891,311 | 100% | 554,156 | 100% | (1,245,147) | 100% | 1,815,069 | 100% | (2,956,344) | 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% | (2,001) | 2.9% | (2,035) | -0.59% | (2,446) | -7.46% | (2,319) | -99.23% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (4,000) | -1.17% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (16,995) | 24.6% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (345,641) | 100.61% | (1,061) | 1.54% | (488) | -0.14% | (388) | -1.18% | (326) | -13.95% | (1,773) | -0.21% | (210) | -0.45% | (129) | -0.17% | (755) | 3.32% | (265) | 0.16% | (123) | -0.53% | (190) | 0.11% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,615 | 0.47% | 29,452 | 89.85% | 0 | 0% | 854,578 | 100.27% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,475) | 0.43% | (7,301) | 10.57% | (3,490) | -1.02% | (118,019) | -360.06% | (45,810) | -1960.21% | (17,980) | -2.11% | (6) | -0.01% | 0 | 0% | (21,578) | 94.77% | (3,261) | 2.01% | ||||||
| 存出保證金減少 | 83 | -0.02% | 9,808 | -14.2% | 5 | 0% | 118,610 | 361.86% | 38,543 | 1649.25% | 17,725 | 2.08% | 10,504 | 22.74% | 113,626 | 151.76% | 0 | 0% | 718 | -0.41% | (57,476) | 35.34% | ||||
| 取得無形資產 | (995) | 0.29% | (1,319) | 1.91% | (784) | -0.23% | (651) | -1.99% | (293) | -12.54% | (266) | -0.03% | (85) | -0.18% | (94) | -0.13% | (346) | 1.52% | (964) | 0.59% | (114) | -0.49% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (139) | 0.04% | (84) | 0.12% | (1,308) | -0.38% | 0 | 0% | ||||||||||||||||||
| 處分投資性不動產 | 4,616 | -1.34% | 25,507 | -36.93% | 353,453 | 103.06% | 6,220 | 18.98% | 12,542 | 536.67% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (75,630) | 109.49% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (343,551) | 100% | (69,076) | 100% | 342,968 | 100% | 32,778 | 100% | 2,337 | 100% | 852,284 | 100% | 46,195 | 100% | 74,873 | 100% | (22,769) | 100% | (162,061) | 100% | 23,096 | 100% | (176,159) | 100% | (162,625) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 42,960 | -0.86% | 898,000 | -43.23% | 1,427,600 | 111.72% | 1,234,500 | 130.73% | 290,000 | 89.22% | 540,000 | 49.51% | 326,000 | 203.84% | 420,000 | -22.86% | 1,285,747 | -62.42% | 2,153,864 | -2170.01% | 1,984,685 | 172.73% | 597,341 | -38.87% | 2,937,895 | 95.11% |
| 短期借款減少 | (529,000) | 10.59% | (792,090) | 38.13% | (1,461,490) | -114.37% | (978,520) | -103.62% | (390,000) | -119.98% | (526,000) | -48.23% | (185,000) | -115.67% | (969,465) | 52.77% | (2,092,146) | 101.57% | (2,593,674) | 2613.12% | (906,977) | -78.94% | (3,499,626) | 227.73% | (2,506,100) | -81.13% |
| 應付短期票券增加 | 80,000 | -1.6% | 200,600 | -9.66% | 291,000 | 22.77% | 133,000 | 14.08% | 195,000 | 59.99% | 325,000 | 29.8% | 930,000 | 581.5% | (487,500) | 26.53% | 487,500 | -23.67% | ||||||||
| 應付短期票券減少 | (60,000) | 1.2% | (441,600) | 21.26% | (90,000) | -7.04% | (163,000) | -17.26% | (250,000) | -76.91% | (460,000) | -42.17% | (670,000) | -418.93% | ||||||||||||
| 舉借長期借款 | 1,802,820 | -36.09% | 2,148,292 | -103.42% | 1,732,620 | 135.59% | 2,362,396 | 250.17% | 1,825,538 | 561.63% | 2,862,312 | 262.42% | 380,450 | 237.88% | 429,880 | -23.4% | 883,650 | -42.9% | 808,390 | -814.45% | 1,442,580 | 125.55% | 1,475,454 | -96.01% | 2,612,275 | 84.57% |
| 償還長期借款 | (5,048,722) | 101.07% | (3,502,412) | 168.61% | (180,019) | -14.09% | (1,458,689) | -154.47% | (1,032,206) | -317.56% | (1,341,208) | -122.97% | (52,753) | -32.98% | (772,858) | 42.07% | (2,371,761) | 115.15% | (807,687) | 813.74% | (508,779) | -44.28% | (54,583) | 3.55% | (230,561) | -7.46% |
| 存入保證金增加 | 1,710 | -0.03% | 509 | -0.02% | 76 | 0.01% | 431 | 0.05% | 280 | 0.09% | 630 | 0.06% | 104 | 0.07% | 0 | 0% | 194 | -0.01% | 0 | 0% | 200,000 | -13.01% | 42 | 0% | ||
| 存入保證金減少 | (35) | 0% | (183) | 0.01% | (203) | -0.02% | (451) | -0.05% | (146) | -0.04% | (42) | 0% | (20,085) | -12.56% | (179,722) | 9.78% | ||||||||||
| 租賃本金償還 | (3,512) | 0.07% | (2,431) | 0.12% | (2,320) | -0.18% | (2,248) | -0.24% | (387) | -0.12% | ||||||||||||||||
| 發放現金股利 | (1,281,740) | 25.66% | (585,938) | 28.21% | (439,454) | -34.39% | (183,106) | -19.39% | (307,822) | -94.7% | (302,117) | -27.7% | (540,701) | -338.08% | (268,926) | 14.64% | (243,984) | 11.85% | (450,527) | 453.9% | (856,285) | -74.52% | (247,726) | 16.12% | (515,661) | -16.69% |
| 籌資活動之淨現金流入（流出） | (4,995,519) | 100% | (2,077,253) | 100% | 1,277,810 | 100% | 944,313 | 100% | 325,041 | 100% | 1,090,720 | 100% | 159,931 | 100% | (1,837,218) | 100% | (2,059,743) | 100% | (99,256) | 100% | 1,149,001 | 100% | (1,536,776) | 100% | 3,088,934 | 100% |
| 本期現金及約當現金增加（減少）數 | (103,832) | 517,963 | (51,726) | 103,604 | 23,412 | (38,416) | (120,905) | (86,027) | (191,201) | 292,839 | (73,050) | 102,134 | (30,035) | |||||||||||||
| 期初現金及約當現金餘額 | 678,367 | 160,404 | 212,130 | 108,526 | 85,114 | 123,530 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 574,535 | 678,367 | 160,404 | 212,130 | 108,526 | 85,114 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 574,535 | 678,367 | 160,404 | 212,130 | 108,526 | 85,114 | 123,530 | 244,435 | 330,462 | 521,663 | 217,824 | 290,874 | 188,740 | |||||||||||||
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
名軒(1442) 2024年第4季「營業活動之現金流」單季為NT$4.89億元、較上一季衰退-70.72%；而今年初至今累積為NT$52.35億元、較去年同期成長96.5%。
單季
名軒(1442) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.89億元，較上一季衰退-70.72%，為過去11年同期中的第2高。
同時名軒過去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$5.24億元，收益費損相關之調整項目為NT$2,003萬元，所得稅/利息等之影響數為NT$-4,148萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$52.35億元，較去年同期成長96.5%，為過去11年同期中的第1高。
同時名軒過去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$29.53億元，收益費損相關之調整項目為NT$9,114萬元，所得稅/利息等之影響數為NT$-4.71億元
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） | 523,950 | 1,612,543 | 538,555 | (600) | 31,973 | 273 | (28,427) | 99,826 | 28,646 | 141,365 | 156,074 | 45,984 | 41,076 | |||||||||||||
| 收益費損項目合計 | 20,031 | 36,381 | 2,940 | 1,958 | (952) | (26,111) | 28,547 | 9,008 | 3,482 | 2,619 | 6,985 | 473 | (39,372) | |||||||||||||
| 折舊費用 | 4,639 | 1,307 | 1,139 | 1,767 | 1,294 | 1,506 | 1,589 | 1,595 | 1,439 | 489 | 481 | 380 | 406 | |||||||||||||
| 攤銷費用 | 228 | 191 | 144 | 94 | 62 | 91 | 76 | 79 | 75 | 61 | 15 | 16 | 86 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (13,480) | 1,405,463 | (690,595) | (532,771) | (175,977) | (613,665) | (295,788) | (91,664) | 49,158 | 20,298 | (224,387) | (365,471) | (229,914) | |||||||||||||
| 營業活動之淨現金流入（流出） | 489,020 | 2,960,648 | (203,532) | (562,849) | (180,779) | (672,392) | (322,847) | (6,843) | (56,520) | 150,142 | (66,616) | (320,325) | (217,243) | |||||||||||||
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） | 2,953,495 | 33.56% | 1,921,033 | 36.69% | 718,790 | 35.88% | 519,337 | 15.05% | 91,251 | 4.09% | 140,498 | 20.19% | 142,192 | 15.05% | 540,435 | 18.44% | 669,525 | 12.6% | 619,905 | 29.45% | 484,593 | 33.28% | 1,399,634 | 35.02% | 340,230 | 26.57% |
| 收益費損項目合計 | 91,139 | 1.74% | 66,607 | 2.5% | (178,586) | 10.68% | 8,734 | -1% | 24,401 | -8.03% | (195,798) | 9.88% | 32,060 | -9.8% | 8,097 | 0.48% | 10,800 | 0.57% | 2,902 | 0.52% | (16,793) | 1.35% | (1,980) | -0.11% | (1,945) | 0.07% |
| 折舊費用 | 12,762 | 0.24% | 4,961 | 0.19% | 5,833 | -0.35% | 6,910 | -0.79% | 6,046 | -1.99% | 6,208 | -0.31% | 6,342 | -1.94% | 5,913 | 0.35% | 2,860 | 0.15% | 1,949 | 0.35% | 2,003 | -0.16% | 1,525 | 0.08% | 2,084 | -0.07% |
| 攤銷費用 | 810 | 0.02% | 725 | 0.03% | 532 | -0.03% | 296 | -0.03% | 286 | -0.09% | 310 | -0.02% | 307 | -0.09% | 336 | 0.02% | 284 | 0.02% | 179 | 0.03% | 65 | -0.01% | 167 | 0.01% | 492 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,661,206 | 50.83% | 1,032,778 | 38.76% | (2,019,708) | 120.76% | (1,251,251) | 143.25% | (281,792) | 92.71% | (1,782,398) | 89.96% | (400,140) | 122.36% | 1,273,999 | 76% | 1,385,222 | 73.24% | 3,164 | 0.57% | (1,584,489) | 127.25% | 442,285 | 24.37% | (3,256,040) | 110.14% |
| 營業活動之淨現金流入（流出） | 5,235,238 | 100% | 2,664,292 | 100% | (1,672,504) | 100% | (873,487) | 100% | (303,966) | 100% | (1,981,420) | 100% | (327,031) | 100% | 1,676,318 | 100% | 1,891,311 | 100% | 554,156 | 100% | (1,245,147) | 100% | 1,815,069 | 100% | (2,956,344) | 100% |
投資活動之淨現金流
名軒(1442) 2024年第4季「投資活動之淨現金流」單季為NT$-307萬元、較上一季成長90.37%；而今年初至今累積為NT$-3.44億元、較去年同期衰退-397.35%。
單季
名軒(1442) 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$-307萬元，較上一季成長90.37%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.44億元，較去年同期衰退-397.35%，為過去11年同期中的第12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） | (3,072) | (64,623) | (5,849) | 98,083 | 4,741 | 1,048 | 4,120 | 64,636 | (2,769) | (135,850) | 0 | (4,588) | (6,770) | |||||||||||||
| 取得不動產、廠房及設備 | (1,464) | (216) | 0 | (140) | 1 | 0 | 0 | 0 | (635) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | |||||||||||||||||||
| 取得無形資產 | (530) | 0 | 0 | (221) | (1) | 0 | 0 | 1 | (169) | 0 | 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | 0 | (2,035) | 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 | ||||||||||||||||||||||||
| 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） | (343,551) | 100% | (69,076) | 100% | 342,968 | 100% | 32,778 | 100% | 2,337 | 100% | 852,284 | 100% | 46,195 | 100% | 74,873 | 100% | (22,769) | 100% | (162,061) | 100% | 23,096 | 100% | (176,159) | 100% | (162,625) | 100% |
| 取得不動產、廠房及設備 | (345,641) | 100.61% | (1,061) | 1.54% | (488) | -0.14% | (388) | -1.18% | (326) | -13.95% | (1,773) | -0.21% | (210) | -0.45% | (129) | -0.17% | (755) | 3.32% | (265) | 0.16% | (123) | -0.53% | (190) | 0.11% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,615 | 0.47% | 29,452 | 89.85% | 0 | 0% | 854,578 | 100.27% | 0 | 0% | ||||||||||||
| 取得無形資產 | (995) | 0.29% | (1,319) | 1.91% | (784) | -0.23% | (651) | -1.99% | (293) | -12.54% | (266) | -0.03% | (85) | -0.18% | (94) | -0.13% | (346) | 1.52% | (964) | 0.59% | (114) | -0.49% | 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 | 0 | 0% | (20,000) | -43.29% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 50,052 | 108.35% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,001) | 2.9% | (2,035) | -0.59% | (2,446) | -7.46% | (2,319) | -99.23% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,940 | 12.86% | ||||||||||||||||||||||
| 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
名軒(1442) 2024年第4季「籌資活動之淨現金流」單季為NT$-6.26億元、較上一季成長61.12%；而今年初至今累積為NT$-49.96億元、較去年同期衰退-140.49%。
單季
名軒(1442) 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$-6.26億元，較上一季成長61.12%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-49.96億元，較去年同期衰退-140.49%，為過去11年同期中的第12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） | (625,836) | (2,531,661) | 236,282 | 408,857 | 109,758 | 660,080 | 297,388 | (110,930) | (319,314) | 177,842 | 12,629 | 226,886 | 39,157 | |||||||||||||
| 短期借款增加 | 0 | 50,000 | 160,000 | 580,000 | 50,000 | 50,000 | 0 | 0 | 267,747 | (49,566) | 111,640 | 247,726 | 1,007,857 | |||||||||||||
| 短期借款減少 | (1,000) | (50,000) | (320,000) | (338,520) | (60,000) | 0 | 0 | (100,001) | (657,653) | (490,109) | (239,992) | (169,326) | (954,652) | |||||||||||||
| 發行公司債 | 0 | 0 | (1,931) | (2,000) | (2,046) | (2,221) | 792,525 | (1,495) | (1,856) | (1,937) | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 458,412 | 520,000 | 445,000 | 234,400 | 751,644 | 242,577 | 0 | 0 | 269,610 | 389,420 | 450,714 | 478,175 | |||||||||||||
| 償還長期借款 | (624,120) | (2,838,647) | (99,052) | (133,661) | (124,348) | (109,633) | (3,189) | (8,870) | (39,881) | (344,618) | (246,944) | (52,646) | 25,375 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (183,106) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (247,726) | (515,661) | |||||||||||||
| 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） | (4,995,519) | 100% | (2,077,253) | 100% | 1,277,810 | 100% | 944,313 | 100% | 325,041 | 100% | 1,090,720 | 100% | 159,931 | 100% | (1,837,218) | 100% | (2,059,743) | 100% | (99,256) | 100% | 1,149,001 | 100% | (1,536,776) | 100% | 3,088,934 | 100% |
| 短期借款增加 | 42,960 | -0.86% | 898,000 | -43.23% | 1,427,600 | 111.72% | 1,234,500 | 130.73% | 290,000 | 89.22% | 540,000 | 49.51% | 326,000 | 203.84% | 420,000 | -22.86% | 1,285,747 | -62.42% | 2,153,864 | -2170.01% | 1,984,685 | 172.73% | 597,341 | -38.87% | 2,937,895 | 95.11% |
| 短期借款減少 | (529,000) | 10.59% | (792,090) | 38.13% | (1,461,490) | -114.37% | (978,520) | -103.62% | (390,000) | -119.98% | (526,000) | -48.23% | (185,000) | -115.67% | (969,465) | 52.77% | (2,092,146) | 101.57% | (2,593,674) | 2613.12% | (906,977) | -78.94% | (3,499,626) | 227.73% | (2,506,100) | -81.13% |
| 發行公司債 | 0 | 0% | 0 | 0% | (5,216) | -1.6% | (7,855) | -0.72% | (8,084) | -5.05% | (8,627) | 0.47% | (8,943) | 0.43% | 790,378 | -796.3% | (6,223) | -0.54% | (7,636) | 0.5% | 791,044 | 25.61% | ||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,802,820 | -36.09% | 2,148,292 | -103.42% | 1,732,620 | 135.59% | 2,362,396 | 250.17% | 1,825,538 | 561.63% | 2,862,312 | 262.42% | 380,450 | 237.88% | 429,880 | -23.4% | 883,650 | -42.9% | 808,390 | -814.45% | 1,442,580 | 125.55% | 1,475,454 | -96.01% | 2,612,275 | 84.57% |
| 償還長期借款 | (5,048,722) | 101.07% | (3,502,412) | 168.61% | (180,019) | -14.09% | (1,458,689) | -154.47% | (1,032,206) | -317.56% | (1,341,208) | -122.97% | (52,753) | -32.98% | (772,858) | 42.07% | (2,371,761) | 115.15% | (807,687) | 813.74% | (508,779) | -44.28% | (54,583) | 3.55% | (230,561) | -7.46% |
| 發放現金股利 | (1,281,740) | 25.66% | (585,938) | 28.21% | (439,454) | -34.39% | (183,106) | -19.39% | (307,822) | -94.7% | (302,117) | -27.7% | (540,701) | -338.08% | (268,926) | 14.64% | (243,984) | 11.85% | (450,527) | 453.9% | (856,285) | -74.52% | (247,726) | 16.12% | (515,661) | -16.69% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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