1451
21.5
TWD+0.10 (0.47%)
2025.04.02收盤
年興－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） | 76,323 | (105,846) | (48,699) | 96,439 | 5,412 | (70,220) | 159,676 | 150,338 | 182,416 | 307,509 | 162,560 | 183,672 | 63,554 | |||||||||||||
| 本期稅前淨利（淨損） | 76,323 | (105,846) | (48,699) | 96,439 | 5,412 | (70,220) | 159,676 | 150,338 | 182,416 | 307,509 | 162,560 | 183,672 | 63,554 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,146 | 55,662 | 59,324 | 58,343 | 63,236 | 86,338 | 81,607 | 95,508 | 143,298 | 160,146 | 198,069 | 179,335 | 180,530 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 214 | 2,768 | 2,840 | 2,749 | 2,627 | 193 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,517) | (8,041) | (8,199) | (12,517) | (3,771) | (10,316) | (2,541) | (6,264) | 2,984 | (8,395) | 7,787 | (10,711) | (11,502) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 239 | (27,850) | 5,085 | (3,267) | (834) | 17,210 | (42,740) | 0 | (1,233) | 0 | 1,557 | |||||||||||||||
| 利息費用 | 2,553 | 1,214 | 3,186 | 969 | 1,401 | 1,609 | 2,444 | 4,062 | 3,532 | 4,903 | 5,097 | 4,950 | 3,049 | |||||||||||||
| 利息收入 | (14,069) | (17,802) | (12,013) | (2,361) | (1,256) | (3,101) | (9,591) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (554) | (319) | (325) | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | (18,248) | 7,495 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (546) | (2,339) | 286 | 2,310 | 1,245 | (15) | (1,169) | (1,947) | (2,199) | (16,979) | (1,549) | (4,977) | (2,354) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9,614) | (750) | 5 | (585) | 1 | 2,023 | 306 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (40,972) | 0 | (32,050) | (1,650) | 8,877 | 10,307 | (107,280) | 40,918 | (4,305) | 27,490 | ||||||||||||||||
| 收益費損項目合計 | (14,591) | 30,320 | 48,379 | 10,523 | 58,045 | 102,625 | 59,995 | (63,288) | 195,214 | 127,959 | 208,428 | 153,648 | 73,643 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 104 | 46 | (873) | (513) | 327 | 2,023 | (595) | (1,529) | 222 | 2,657 | 5,111 | 1,786 | (307) | |||||||||||||
| 應收帳款（增加）減少 | 71,299 | 173,415 | 492,696 | 184,415 | 40,037 | 164,741 | 29,510 | 158,130 | (206,343) | 105,445 | (120,970) | 2,779 | 309,211 | |||||||||||||
| 其他應收款（增加）減少 | 2,078 | 6,153 | 169 | 863 | (10,326) | 977 | 12,828 | 26,276 | 2,725 | (17,400) | 7,560 | (688) | 10,051 | |||||||||||||
| 存貨（增加）減少 | 40,134 | (9,957) | 153,229 | (56,592) | 201,682 | 36,640 | (8,691) | (44,120) | 100,887 | 120,542 | 138,287 | (40,568) | 266,168 | |||||||||||||
| 預付款項（增加）減少 | 539 | 2,977 | (16,535) | (1,233) | 16,723 | (15,108) | (14,266) | 52,874 | 21,627 | (3,680) | 21,978 | (18,479) | 5,188 | |||||||||||||
| 其他流動資產（增加）減少 | (1,520) | (3,163) | 15,447 | (736) | (8,971) | (8,389) | 15,676 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 532 | (523) | (5,103) | 0 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 113,166 | 168,200 | 639,030 | 126,204 | 237,532 | 180,884 | 34,462 | 186,095 | (31,696) | 224,742 | 31,955 | (8,521) | 591,012 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (565) | 799 | (4,664) | 1,849 | 16,619 | 1,966 | 3,821 | 54,967 | 2,511 | (6,330) | 15,084 | (7,444) | (41,469) | |||||||||||||
| 應付帳款增加（減少） | (86,118) | (21,215) | (50,407) | (124,552) | (48,213) | (147,438) | (60,795) | 26,989 | (38,946) | (108,630) | 71,465 | (4,251) | (12,444) | |||||||||||||
| 其他應付款增加（減少） | 13,215 | 61,431 | (19,590) | (47,496) | (15,034) | (18,413) | 12,093 | (25,157) | 451 | 34,128 | 21,987 | (28,258) | (42,506) | |||||||||||||
| 負債準備增加（減少） | 0 | 89 | (17,863) | 11,471 | (3,601) | 0 | 0 | 4,160 | (21,230) | 6,848 | (7,788) | |||||||||||||||
| 其他流動負債增加（減少） | (9,948) | 7,011 | (1,319) | (6,211) | 16,289 | (6,602) | 1,549 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (9,691) | (3,842) | (4,095) | (9,553) | (5,177) | (7,634) | (3,574) | (5,672) | (9,340) | (4,247) | (4,175) | (1,623) | (5,080) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (93,107) | 45,021 | (97,938) | (174,492) | (39,117) | (177,741) | (54,487) | 66,522 | (30,019) | (70,630) | 74,417 | (41,457) | (96,588) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,059 | 213,221 | 541,092 | (48,288) | 198,415 | 3,143 | (20,025) | 252,617 | (61,715) | 154,112 | 106,372 | (49,978) | 494,424 | |||||||||||||
| 調整項目合計 | 5,468 | 243,541 | 589,471 | (37,765) | 256,460 | 105,768 | 39,970 | 189,329 | 133,499 | 282,071 | 314,800 | 103,670 | 568,067 | |||||||||||||
| 營運產生之現金流入（流出） | 81,791 | 137,695 | 540,772 | 58,674 | 261,872 | 35,548 | 199,646 | 339,667 | 315,915 | 589,580 | 477,360 | 287,342 | 631,621 | |||||||||||||
| 退還（支付）之所得稅 | (2,022) | (1,662) | (1,679) | (1,739) | (864) | 415 | (2,990) | (74,285) | (16,279) | (2,039) | (819) | (2,424) | (413) | |||||||||||||
| 營業活動之淨現金流入（流出） | 79,769 | 136,033 | 539,093 | 56,935 | 261,008 | 35,963 | 196,656 | 265,382 | 299,636 | 587,541 | 476,541 | 284,918 | 631,208 | |||||||||||||
| 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 | (59,464) | (20,164) | (7,452) | (153,519) | 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 | 0 | 0 | 89,409 | 4,127 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (420,868) | (170,000) | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,000 | 390,630 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 1,590,263 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 1,412 | 1,582 | 6,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||||||||||
| 取得不動產、廠房及設備 | (12,077) | (22,141) | (14,382) | (11,354) | (12,108) | (16,896) | (32,178) | (103,466) | (20,070) | (21,305) | (15,534) | (46,985) | (68,838) | |||||||||||||
| 處分不動產、廠房及設備 | 9,680 | 715 | (8) | 523 | 1,951 | 235 | 243 | |||||||||||||||||||
| 存出保證金減少 | 123 | (497) | (534) | 131 | (125) | (326) | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (5,541) | (8,251) | (6,759) | (35,319) | (11,752) | (66,247) | (99,195) | (73,402) | (72,010) | (158,513) | (34,150) | (60,339) | (39,976) | |||||||||||||
| 收取之利息 | 15,180 | 15,420 | 9,680 | 2,335 | 1,368 | 4,007 | 28,685 | 8,535 | 3,605 | 13,720 | 13,200 | 11,754 | (296) | |||||||||||||
| 收取之股利 | 0 | 0 | 8,673 | 725 | 325 | 0 | 0 | 38,251 | 38,116 | 4,133 | 0 | 694 | 158 | |||||||||||||
| 投資活動之淨現金流入（流出） | (193,503) | 205,024 | (62,074) | (61,541) | 68,583 | (381,407) | 15,843 | 225,844 | (38,461) | (158,596) | (111,312) | (6,690) | (105,614) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 70,310 | (213,681) | (253,411) | (43,047) | 20,363 | (201,767) | (167,495) | (187,574) | (186,850) | |||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (50,000) | 0 | (182,000) | (182,000) | 0 | 0 | 0 | 0 | ||||||||||||||
| 存入保證金增加 | 2 | 0 | (23) | (366) | 28 | |||||||||||||||||||||
| 租賃本金償還 | (280) | 0 | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (2,386) | (2,364) | (3,325) | (662) | (1,221) | (1,423) | (2,634) | 0 | (3,485) | (5,245) | (5,324) | (4,278) | (3,096) | |||||||||||||
| 其他籌資活動 | (2,550) | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 65,096 | (216,503) | (196,759) | (43,760) | (30,833) | 106,473 | (574,014) | (1,886,380) | 35,834 | (207,378) | (177,576) | (191,941) | (189,927) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 31,088 | (51,464) | (28,345) | (8,302) | 4,851 | (27,669) | (10,341) | (45,382) | 19,177 | (17,880) | 25,741 | 1,972 | (24,625) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,550) | 73,090 | 251,915 | (56,668) | 303,609 | (266,640) | (371,856) | (1,440,536) | 316,186 | 203,687 | 213,394 | 88,259 | 311,042 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,771,591 | 2,107,037 | 1,614,577 | 1,429,766 | 1,140,488 | 1,537,138 | 809,727 | |||||||||||||
| 期末現金及約當現金餘額 | (17,550) | 73,090 | 251,915 | (56,668) | 303,609 | (266,640) | 1,575,533 | 2,771,591 | 2,107,037 | 1,614,577 | 1,429,766 | 1,140,488 | 1,537,138 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,855,369 | 22.02% | 1,302,034 | 16.2% | 1,606,649 | 17.53% | 1,547,404 | 17.1% | 1,134,391 | 12.54% | 694,697 | 7.43% | 1,575,533 | 15.65% | 2,771,591 | 25.78% | 2,107,037 | 16.02% | 1,614,577 | 11.89% | 1,429,766 | 10.25% | 1,140,488 | 7.93% | 1,537,138 | 11.71% |
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） | 317,861 | 4.95% | (405,580) | -6.38% | 526,924 | 6.06% | 291,444 | 3.64% | (548,062) | -7.81% | (70,402) | -0.82% | 556,128 | 6.32% | 341,427 | 3.78% | 916,672 | 7.05% | 822,370 | 6.42% | 891,942 | 6.75% | 932,733 | 6.72% | 920,028 | 6.99% |
| 本期稅前淨利（淨損） | 317,861 | 152.52% | (405,580) | -69.98% | 526,924 | 275.98% | 291,444 | 63.82% | (548,062) | -1392.19% | (70,402) | 600.44% | 556,128 | 769.45% | 341,427 | 63.97% | 916,672 | 51.99% | 822,370 | 60.05% | 891,942 | 64.47% | 932,733 | 119.39% | 920,028 | 57.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 209,607 | 100.58% | 223,822 | 38.62% | 242,721 | 127.13% | 252,595 | 55.31% | 272,186 | 691.41% | 312,731 | -2667.22% | 359,741 | 497.73% | 445,411 | 83.45% | 569,462 | 32.3% | 725,409 | 52.97% | 770,494 | 55.7% | 719,604 | 92.11% | 739,992 | 46.48% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 873 | 1.21% | 4,182 | 0.78% | 11,205 | 0.64% | 11,172 | 0.82% | 10,904 | 0.79% | 11,171 | 1.43% | 788 | 0.05% | |||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,410) | -2.6% | (4,351) | -0.75% | 10,174 | 5.33% | (45,630) | -9.99% | 20,898 | 53.09% | (18,226) | 155.45% | 257 | 0.36% | (38,142) | -7.15% | 42,191 | 2.39% | (17,329) | -1.27% | 988 | 0.07% | 7,304 | 0.93% | (6,367) | -0.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,309 | 5.43% | (46,901) | -8.09% | 20,810 | 10.9% | (5,494) | -1.2% | 55,855 | 141.88% | (5,418) | 46.21% | (76,495) | -105.84% | 1,383 | 0.26% | (2,219) | -0.13% | (297) | -0.02% | 1,864 | 0.13% | ||||
| 利息費用 | 7,653 | 3.67% | 6,246 | 1.08% | 12,565 | 6.58% | 3,900 | 0.85% | 6,049 | 15.37% | 4,937 | -42.11% | 14,599 | 20.2% | 13,611 | 2.55% | 15,747 | 0.89% | 19,762 | 1.44% | 19,942 | 1.44% | 16,561 | 2.12% | 13,572 | 0.85% |
| 利息收入 | (66,229) | -31.78% | (62,188) | -10.73% | (27,147) | -14.22% | (8,861) | -1.94% | (10,328) | -26.24% | (17,976) | 153.31% | (42,342) | -58.58% | ||||||||||||
| 股利收入 | (20,754) | -9.96% | (16,213) | -2.8% | (68,584) | -35.92% | (47,719) | -10.45% | (1,133) | -2.88% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,105 | 0.54% | 22,755 | 11.92% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,183 | 1.05% | 3,871 | 0.67% | 2,237 | 1.17% | 2,186 | 0.48% | 23,467 | 59.61% | 9,801 | -83.59% | (12,658) | -17.51% | (66,203) | -12.4% | (37,447) | -2.12% | (24,532) | -1.79% | (29,066) | -2.1% | (11,772) | -1.51% | (14,722) | -0.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | (33,153) | -15.91% | (1,264) | -0.22% | (2,164) | -1.13% | (1,407) | -0.31% | (523) | -1.33% | 3,985 | -33.99% | (6,930) | -9.59% | ||||||||||||
| 非金融資產減損損失 | 2,189 | 1.05% | 36,809 | 6.35% | 36,015 | 18.86% | 35,497 | 7.77% | 67,130 | 170.52% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (79,475) | -38.13% | 0 | 0% | (61,193) | -13.4% | 52,784 | 134.08% | 22,103 | -188.51% | 22,645 | 31.33% | (58,622) | -10.98% | 22,957 | 1.3% | (70,568) | -5.15% | 27,479 | 1.99% | (80,591) | -10.32% | (100,408) | -6.31% | ||
| 收益費損項目合計 | 27,920 | 13.4% | 142,936 | 24.66% | 249,383 | 130.62% | 123,874 | 27.13% | 486,383 | 1235.51% | 315,270 | -2688.87% | 213,705 | 295.68% | 73,112 | 13.7% | 611,936 | 34.71% | 598,279 | 43.69% | 594,359 | 42.96% | 594,115 | 76.04% | (49,200) | -3.09% |
| 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 | (10,191) | -4.89% | (748) | -0.13% | 0 | 0% | 448 | -3.82% | 28,167 | 38.97% | ||||||||||||||||
| 應收票據（增加）減少 | 644 | 0.31% | 1,196 | 0.21% | (465) | -0.24% | 772 | 0.17% | (540) | -1.37% | 2,753 | -23.48% | 1,168 | 1.62% | (2,071) | -0.39% | (210) | -0.01% | 2,331 | 0.17% | 1,480 | 0.11% | 254 | 0.03% | 8,599 | 0.54% |
| 應收帳款（增加）減少 | (191,750) | -92.01% | 472,173 | 81.47% | 52,126 | 27.3% | 185,907 | 40.71% | (331,828) | -842.91% | 105,133 | -896.66% | (200,348) | -277.2% | 809,042 | 151.57% | 36,957 | 2.1% | 20,801 | 1.52% | (79,061) | -5.72% | (345,570) | -44.23% | 187,815 | 11.8% |
| 其他應收款（增加）減少 | (8,630) | -4.14% | 10,354 | 1.79% | (14,064) | -7.37% | (13,760) | -3.01% | (10,384) | -26.38% | 10,965 | -93.52% | 877 | 1.21% | 154 | 0.03% | 6,324 | 0.36% | (5,103) | -0.37% | 41,819 | 3.02% | (5,304) | -0.68% | 2,342 | 0.15% |
| 存貨（增加）減少 | 173,577 | 83.29% | 609,897 | 105.23% | (433,550) | -227.08% | (10,649) | -2.33% | 343,279 | 872% | (40,100) | 342% | (412,807) | -571.15% | (393,137) | -73.65% | 395,649 | 22.44% | 156,133 | 11.4% | 268,701 | 19.42% | (478,316) | -61.22% | 759,475 | 47.71% |
| 預付款項（增加）減少 | 72,899 | 34.98% | (1,514) | -0.26% | (129,336) | -67.74% | 1,676 | 0.37% | 95,127 | 241.64% | (34,116) | 290.97% | (24,654) | -34.11% | 75,520 | 14.15% | (23,132) | -1.31% | (84,976) | -6.21% | (20,572) | -1.49% | (63,141) | -8.08% | (9,771) | -0.61% |
| 其他流動資產（增加）減少 | (39,508) | -18.96% | (16,181) | -2.79% | (335) | -0.18% | (19,976) | -4.37% | 2,336 | 5.93% | 11,060 | -94.33% | 3,222 | 4.46% | ||||||||||||
| 其他金融資產（增加）減少 | (1,169) | -0.56% | (3,261) | -0.56% | (5,103) | -2.67% | 1,940 | 0.42% | (1,940) | -4.93% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,128) | -1.98% | 1,071,916 | 184.95% | (530,727) | -277.97% | 145,910 | 31.95% | 96,050 | 243.99% | 56,143 | -478.83% | (604,375) | -836.2% | 433,197 | 81.16% | 454,201 | 25.76% | 111,722 | 8.16% | 168,773 | 12.2% | (843,644) | -107.98% | 905,064 | 56.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,528) | -2.17% | (944) | -0.16% | (57,767) | -30.26% | (5,216) | -1.14% | (3,875) | -9.84% | (42,735) | 364.48% | (22,256) | -30.79% | 25,162 | 4.71% | (28,629) | -1.62% | 6,615 | 0.48% | (16,895) | -1.22% | 32,042 | 4.1% | 32,488 | 2.04% |
| 應付帳款增加（減少） | 14,469 | 6.94% | (66,899) | -11.54% | 14,577 | 7.63% | (61,612) | -13.49% | 40,571 | 103.06% | (85,074) | 725.58% | (6,035) | -8.35% | (81,348) | -15.24% | (1,215) | -0.07% | (40,204) | -2.94% | (120,187) | -8.69% | 79,805 | 10.21% | 135,926 | 8.54% |
| 其他應付款增加（減少） | (77,034) | -36.96% | (46,969) | -8.1% | 34,350 | 17.99% | (28,466) | -6.23% | (10,392) | -26.4% | (22,201) | 189.35% | 102,380 | 141.65% | (112,654) | -21.11% | 57,963 | 3.29% | (16,954) | -1.24% | 78,723 | 5.69% | 61,366 | 7.85% | (123,022) | -7.73% |
| 負債準備增加（減少） | (89) | -0.04% | 89 | 0.02% | (19,359) | -10.14% | 16,625 | 3.64% | 2,354 | 5.98% | 380 | -3.24% | 0 | 0% | (8,654) | -0.49% | 4,051 | 0.3% | (2,245) | -0.16% | 6,848 | 0.88% | (92,352) | -5.8% | ||
| 其他流動負債增加（減少） | (17,697) | -8.49% | (408) | -0.07% | 6,177 | 3.24% | 1,173 | 0.26% | 14,334 | 36.41% | (15,271) | 130.24% | (40,836) | -56.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (40,135) | -19.26% | (15,486) | -2.67% | (16,584) | -8.69% | (21,118) | -4.62% | (15,862) | -40.29% | (26,992) | 230.21% | (25,861) | -35.78% | (54,582) | -10.23% | (128,229) | -7.27% | (5,175) | -0.38% | (14,037) | -1.01% | (8,500) | -1.09% | (2,109) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | (125,014) | -59.99% | (130,617) | -22.54% | (38,606) | -20.22% | (98,614) | -21.59% | 27,130 | 68.92% | (191,893) | 1636.61% | (38,158) | -52.79% | (187,941) | -35.21% | (99,551) | -5.65% | (57,884) | -4.23% | (81,130) | -5.86% | 173,734 | 22.24% | (21,465) | -1.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,142) | -61.97% | 941,299 | 162.41% | (569,333) | -298.19% | 47,296 | 10.36% | 123,180 | 312.9% | (135,750) | 1157.78% | (642,533) | -889% | 245,256 | 45.95% | 354,650 | 20.11% | 53,838 | 3.93% | 87,643 | 6.34% | (669,910) | -85.75% | 883,599 | 55.5% |
| 調整項目合計 | (101,222) | -48.57% | 1,084,235 | 187.07% | (319,950) | -167.58% | 171,170 | 37.48% | 609,563 | 1548.41% | 179,520 | -1531.09% | (428,828) | -593.32% | 318,368 | 59.65% | 966,586 | 54.82% | 652,117 | 47.62% | 682,002 | 49.3% | (75,795) | -9.7% | 834,399 | 52.41% |
| 營運產生之現金流入（流出） | 216,639 | 103.95% | 678,655 | 117.1% | 206,974 | 108.4% | 462,614 | 101.3% | 61,501 | 156.22% | 109,118 | -930.64% | 127,300 | 176.13% | 659,795 | 123.61% | 1,883,258 | 106.81% | 1,474,487 | 107.68% | 1,573,944 | 113.77% | 856,938 | 109.68% | 1,754,427 | 110.21% |
| 退還（支付）之所得稅 | (8,231) | -3.95% | (99,082) | -17.1% | (16,046) | -8.4% | (5,955) | -1.3% | (22,134) | -56.22% | (120,843) | 1030.64% | (55,024) | -76.13% | (126,033) | -23.61% | (120,021) | -6.81% | (105,123) | -7.68% | (190,551) | -13.77% | (75,661) | -9.68% | (162,465) | -10.21% |
| 營業活動之淨現金流入（流出） | 208,408 | 100% | 579,573 | 100% | 190,928 | 100% | 456,659 | 100% | 39,367 | 100% | (11,725) | 100% | 72,276 | 100% | 533,762 | 100% | 1,763,237 | 100% | 1,369,364 | 100% | 1,383,393 | 100% | 781,277 | 100% | 1,591,962 | 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% | (49,240) | 17.72% | (125,325) | 200.67% | (57,298) | -37.77% | (7,452) | -1.09% | (161,298) | 31.67% | (24,200) | -15.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 238,502 | 96.4% | 158,525 | -57.06% | 12,442 | -19.92% | 250,900 | 165.37% | 234,791 | 34.28% | 4,127 | -0.81% | 369,005 | 237.73% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,180,868) | -477.31% | (1,164,984) | 419.34% | (20,000) | 32.02% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,060,000 | 428.45% | 864,984 | -311.35% | 20,000 | -32.02% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (850) | 0.31% | (1,313) | 2.1% | (629) | -0.41% | (511,930) | -74.75% | (2,488,308) | 488.54% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,810 | 16.5% | 30,673 | -11.04% | 58,394 | -93.5% | 0 | 0% | 1,036,944 | 151.4% | 2,428,046 | -476.71% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 4,835 | 1.95% | 0 | 0% | 3,522 | -5.64% | 10,148 | 6.69% | 10,690 | 1.56% | 53,854 | -10.57% | 14,934 | 9.62% | 6,440 | 0.28% | 42,227 | -13.54% | 7,366 | -3.29% | 24,555 | -19.3% | 0 | 0% | 16,688 | 3.09% |
| 取得不動產、廠房及設備 | (39,880) | -16.12% | (53,744) | 19.35% | (49,502) | 79.26% | (49,198) | -32.43% | (69,604) | -10.16% | (148,416) | 29.14% | (350,525) | -225.82% | (221,804) | -9.61% | (103,578) | 33.22% | (93,361) | 41.68% | (158,987) | 124.93% | (188,088) | 21.64% | (360,887) | -66.93% |
| 處分不動產、廠房及設備 | 40,679 | 16.44% | 1,268 | -0.46% | 3,168 | -5.07% | 1,550 | 1.02% | 4,299 | 0.63% | 989 | -0.19% | 12,174 | 7.84% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2) | 0% | 1,236 | -0.55% | (175) | 0.14% | (3,573) | 0.41% | 376 | 0.07% | ||||||||||||||
| 存出保證金減少 | 1,857 | 0.75% | 0 | 0% | 558 | -0.89% | 261 | 0.17% | 138 | 0.02% | (361) | 0.07% | 92 | 0.06% | (94) | 0% | 4,447 | -1.43% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (6,120) | -2.47% | (138,721) | 49.93% | (64,854) | 103.84% | (60,906) | -40.14% | (27,599) | -4.03% | (244,420) | 47.99% | (168,297) | -108.42% | (221,568) | -9.6% | (342,182) | 109.74% | (283,165) | 126.42% | (242,466) | 190.53% | (289,189) | 33.27% | (103,473) | -19.19% |
| 收取之利息 | 66,832 | 27.01% | 58,064 | -20.9% | 23,506 | -37.64% | 8,769 | 5.78% | 10,303 | 1.5% | 37,399 | -7.34% | 91,301 | 58.82% | 59,547 | 2.58% | 35,579 | -11.41% | 46,389 | -20.71% | 43,773 | -34.4% | 45,130 | -5.19% | 54,350 | 10.08% |
| 收取之股利 | 20,754 | 8.39% | 16,213 | -5.84% | 76,703 | -122.82% | 48,125 | 31.72% | 3,765 | 0.55% | 8,928 | -1.75% | 24,940 | 16.07% | 292,161 | 12.66% | 60,484 | -19.4% | 14,480 | -6.46% | 24,850 | -19.53% | 17,036 | -1.96% | 22,841 | 4.24% |
| 投資活動之淨現金流入（流出） | 247,401 | 100% | (277,814) | 100% | (62,453) | 100% | 151,722 | 100% | 684,885 | 100% | (509,331) | 100% | 155,222 | 100% | 2,307,592 | 100% | (311,823) | 100% | (223,986) | 100% | (127,260) | 100% | (869,113) | 100% | 539,214 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 184,908 | 312.42% | (144,446) | 23.02% | 88,965 | -46.07% | (158,907) | 92.35% | (390,489) | 132.08% | (173,592) | 18.99% | (857,683) | 87.19% | 1,053,792 | -390.33% | (262,241) | 19.48% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 218,974 | -60.34% | (788,195) | 53.83% | 989,494 | -48.07% | (265,961) | 30.16% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (60,000) | 9.56% | (630,000) | 326.26% | (310,000) | 180.17% | (50,000) | 16.91% | (182,000) | 50.15% | (364,000) | 24.86% | (364,000) | 17.68% | 0 | 0% | (210,000) | 21.35% | (420,000) | 155.57% | (107,987) | 8.02% | ||
| 存入保證金增加 | 22 | 0.04% | 77 | -0.01% | 8 | 0% | (344) | 0.04% | (1,104) | 0.11% | ||||||||||||||||
| 租賃本金償還 | (551) | -0.93% | (458) | 0.07% | 0 | 0% | (370) | 0.22% | ||||||||||||||||||
| 發放現金股利 | (103,105) | -174.21% | (412,900) | 65.81% | (206,960) | 107.18% | (118,800) | 69.04% | 0 | 0% | (396,000) | 109.13% | (297,000) | 20.28% | (600,000) | 29.15% | (600,000) | 68.04% | (720,000) | 78.78% | (800,000) | 81.33% | (563,063) | 208.56% | (481,250) | 35.74% |
| 支付之利息 | (7,139) | -12.06% | (6,718) | 1.07% | (12,013) | 6.22% | (3,889) | 2.26% | (5,226) | 1.77% | (3,896) | 1.07% | (14,737) | 1.01% | (9,618) | 0.47% | (15,836) | 1.8% | (20,035) | 2.19% | (20,102) | 2.04% | (16,363) | 6.06% | (13,716) | 1.02% |
| 其他籌資活動 | (14,950) | -25.26% | (3,000) | 0.48% | 86,900 | -45% | 1 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 59,185 | 100% | (627,445) | 100% | (193,100) | 100% | (172,063) | 100% | (295,642) | 100% | (362,877) | 100% | (1,464,196) | 100% | (2,058,307) | 100% | (881,859) | 100% | (913,971) | 100% | (983,674) | 100% | (269,972) | 100% | (1,346,481) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,341 | 21,071 | 123,870 | (23,305) | 11,084 | 3,097 | 40,640 | (118,493) | (77,095) | (46,596) | 16,819 | (38,842) | (57,284) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 553,335 | (304,615) | 59,245 | 413,013 | 439,694 | (880,836) | (1,196,058) | 664,554 | 492,460 | 184,811 | 289,278 | (396,650) | 727,411 | |||||||||||||
| 期初現金及約當現金餘額 | 1,302,034 | 1,606,649 | 1,547,404 | 1,134,391 | 694,697 | 1,575,533 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,855,369 | 1,302,034 | 1,606,649 | 1,547,404 | 1,134,391 | 694,697 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,855,369 | 1,302,034 | 1,606,649 | 1,547,404 | 1,134,391 | 694,697 | 1,575,533 | 2,771,591 | 2,107,037 | 1,614,577 | 1,429,766 | 1,140,488 | 1,537,138 | |||||||||||||
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
年興(1451) 2024年第4季「營業活動之現金流」單季為NT$7,977萬元、較上一季衰退-36.03%；而今年初至今累積為NT$2.08億元、較去年同期衰退-64.04%。
單季
年興(1451) 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$7,977萬元，較上一季衰退-36.03%，為過去11年同期中的第10高。
同時年興過去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$7,632萬元，收益費損相關之調整項目為NT$-1,459萬元，所得稅/利息等之影響數為NT$-202萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.08億元，較去年同期衰退-64.04%，為過去11年同期中的第8高。
同時年興過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$3.18億元，收益費損相關之調整項目為NT$2,792萬元，所得稅/利息等之影響數為NT$-823萬元
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） | 76,323 | (105,846) | (48,699) | 96,439 | 5,412 | (70,220) | 159,676 | 150,338 | 182,416 | 307,509 | 162,560 | 183,672 | 63,554 | |||||||||||||
| 收益費損項目合計 | (14,591) | 30,320 | 48,379 | 10,523 | 58,045 | 102,625 | 59,995 | (63,288) | 195,214 | 127,959 | 208,428 | 153,648 | 73,643 | |||||||||||||
| 折舊費用 | 51,146 | 55,662 | 59,324 | 58,343 | 63,236 | 86,338 | 81,607 | 95,508 | 143,298 | 160,146 | 198,069 | 179,335 | 180,530 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 214 | 2,768 | 2,840 | 2,749 | 2,627 | 193 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,059 | 213,221 | 541,092 | (48,288) | 198,415 | 3,143 | (20,025) | 252,617 | (61,715) | 154,112 | 106,372 | (49,978) | 494,424 | |||||||||||||
| 營業活動之淨現金流入（流出） | 79,769 | 136,033 | 539,093 | 56,935 | 261,008 | 35,963 | 196,656 | 265,382 | 299,636 | 587,541 | 476,541 | 284,918 | 631,208 | |||||||||||||
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） | 317,861 | 4.95% | (405,580) | -6.38% | 526,924 | 6.06% | 291,444 | 3.64% | (548,062) | -7.81% | (70,402) | -0.82% | 556,128 | 6.32% | 341,427 | 3.78% | 916,672 | 7.05% | 822,370 | 6.42% | 891,942 | 6.75% | 932,733 | 6.72% | 920,028 | 6.99% |
| 收益費損項目合計 | 27,920 | 13.4% | 142,936 | 24.66% | 249,383 | 130.62% | 123,874 | 27.13% | 486,383 | 1235.51% | 315,270 | -2688.87% | 213,705 | 295.68% | 73,112 | 13.7% | 611,936 | 34.71% | 598,279 | 43.69% | 594,359 | 42.96% | 594,115 | 76.04% | (49,200) | -3.09% |
| 折舊費用 | 209,607 | 100.58% | 223,822 | 38.62% | 242,721 | 127.13% | 252,595 | 55.31% | 272,186 | 691.41% | 312,731 | -2667.22% | 359,741 | 497.73% | 445,411 | 83.45% | 569,462 | 32.3% | 725,409 | 52.97% | 770,494 | 55.7% | 719,604 | 92.11% | 739,992 | 46.48% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 873 | 1.21% | 4,182 | 0.78% | 11,205 | 0.64% | 11,172 | 0.82% | 10,904 | 0.79% | 11,171 | 1.43% | 788 | 0.05% | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (129,142) | -61.97% | 941,299 | 162.41% | (569,333) | -298.19% | 47,296 | 10.36% | 123,180 | 312.9% | (135,750) | 1157.78% | (642,533) | -889% | 245,256 | 45.95% | 354,650 | 20.11% | 53,838 | 3.93% | 87,643 | 6.34% | (669,910) | -85.75% | 883,599 | 55.5% |
| 營業活動之淨現金流入（流出） | 208,408 | 100% | 579,573 | 100% | 190,928 | 100% | 456,659 | 100% | 39,367 | 100% | (11,725) | 100% | 72,276 | 100% | 533,762 | 100% | 1,763,237 | 100% | 1,369,364 | 100% | 1,383,393 | 100% | 781,277 | 100% | 1,591,962 | 100% |
投資活動之淨現金流
年興(1451) 2024年第4季「投資活動之淨現金流」單季為NT$-1.94億元、較上一季衰退-159.48%；而今年初至今累積為NT$2.47億元、較去年同期成長189.05%。
單季
年興(1451) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.94億元，較上一季衰退-159.48%，為過去11年同期中的第11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$2.47億元，較去年同期成長189.05%，為過去11年同期中的第3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） | (193,503) | 205,024 | (62,074) | (61,541) | 68,583 | (381,407) | 15,843 | 225,844 | (38,461) | (158,596) | (111,312) | (6,690) | (105,614) | |||||||||||||
| 取得不動產、廠房及設備 | (12,077) | (22,141) | (14,382) | (11,354) | (12,108) | (16,896) | (32,178) | (103,466) | (20,070) | (21,305) | (15,534) | (46,985) | (68,838) | |||||||||||||
| 處分不動產、廠房及設備 | 9,680 | 715 | (8) | 523 | 1,951 | 235 | 243 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (850) | (692) | 0 | 0 | (1,743,482) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 1,590,263 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (59,464) | (20,164) | (7,452) | (153,519) | 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 | 0 | 0 | 89,409 | 4,127 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (420,868) | (170,000) | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,000 | 390,630 | 0 | 0 | ||||||||||||||||||||||
| 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） | 247,401 | 100% | (277,814) | 100% | (62,453) | 100% | 151,722 | 100% | 684,885 | 100% | (509,331) | 100% | 155,222 | 100% | 2,307,592 | 100% | (311,823) | 100% | (223,986) | 100% | (127,260) | 100% | (869,113) | 100% | 539,214 | 100% |
| 取得不動產、廠房及設備 | (39,880) | -16.12% | (53,744) | 19.35% | (49,502) | 79.26% | (49,198) | -32.43% | (69,604) | -10.16% | (148,416) | 29.14% | (350,525) | -225.82% | (221,804) | -9.61% | (103,578) | 33.22% | (93,361) | 41.68% | (158,987) | 124.93% | (188,088) | 21.64% | (360,887) | -66.93% |
| 處分不動產、廠房及設備 | 40,679 | 16.44% | 1,268 | -0.46% | 3,168 | -5.07% | 1,550 | 1.02% | 4,299 | 0.63% | 989 | -0.19% | 12,174 | 7.84% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% | (850) | 0.31% | (1,313) | 2.1% | (629) | -0.41% | (511,930) | -74.75% | (2,488,308) | 488.54% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,810 | 16.5% | 30,673 | -11.04% | 58,394 | -93.5% | 0 | 0% | 1,036,944 | 151.4% | 2,428,046 | -476.71% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,240) | 17.72% | (125,325) | 200.67% | (57,298) | -37.77% | (7,452) | -1.09% | (161,298) | 31.67% | (24,200) | -15.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 238,502 | 96.4% | 158,525 | -57.06% | 12,442 | -19.92% | 250,900 | 165.37% | 234,791 | 34.28% | 4,127 | -0.81% | 369,005 | 237.73% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,180,868) | -477.31% | (1,164,984) | 419.34% | (20,000) | 32.02% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,060,000 | 428.45% | 864,984 | -311.35% | 20,000 | -32.02% | 0 | 0% | ||||||||||||||||||
| 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
年興(1451) 2024年第4季「籌資活動之淨現金流」單季為NT$6,510萬元、較上一季成長527.17%；而今年初至今累積為NT$5,918萬元、較去年同期成長109.43%。
單季
年興(1451) 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$6,510萬元，較上一季成長527.17%，為過去11年同期中的第2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$5,918萬元，較去年同期成長109.43%，為過去11年同期中的第1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） | 65,096 | (216,503) | (196,759) | (43,760) | (30,833) | 106,473 | (574,014) | (1,886,380) | 35,834 | (207,378) | (177,576) | (191,941) | (189,927) | |||||||||||||
| 短期借款增加 | 70,310 | (213,681) | (253,411) | (43,047) | 20,363 | (201,767) | (167,495) | (187,574) | (186,850) | |||||||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 60,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (50,000) | 0 | (182,000) | (182,000) | 0 | 0 | 0 | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 59,185 | 100% | (627,445) | 100% | (193,100) | 100% | (172,063) | 100% | (295,642) | 100% | (362,877) | 100% | (1,464,196) | 100% | (2,058,307) | 100% | (881,859) | 100% | (913,971) | 100% | (983,674) | 100% | (269,972) | 100% | (1,346,481) | 100% |
| 短期借款增加 | 184,908 | 312.42% | (144,446) | 23.02% | 88,965 | -46.07% | (158,907) | 92.35% | (390,489) | 132.08% | (173,592) | 18.99% | (857,683) | 87.19% | 1,053,792 | -390.33% | (262,241) | 19.48% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 218,974 | -60.34% | (788,195) | 53.83% | 989,494 | -48.07% | (265,961) | 30.16% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 480,000 | -248.58% | 420,000 | -244.1% | 150,000 | -50.74% | 0 | 0% | 910,000 | -92.51% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (60,000) | 9.56% | (630,000) | 326.26% | (310,000) | 180.17% | (50,000) | 16.91% | (182,000) | 50.15% | (364,000) | 24.86% | (364,000) | 17.68% | 0 | 0% | (210,000) | 21.35% | (420,000) | 155.57% | (107,987) | 8.02% | ||
| 發放現金股利 | (103,105) | -174.21% | (412,900) | 65.81% | (206,960) | 107.18% | (118,800) | 69.04% | 0 | 0% | (396,000) | 109.13% | (297,000) | 20.28% | (600,000) | 29.15% | (600,000) | 68.04% | (720,000) | 78.78% | (800,000) | 81.33% | (563,063) | 208.56% | (481,250) | 35.74% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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