1455
9.37
TWD-0.09 (-0.95%)
2025.04.02收盤
集盛－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） | (86,655) | 25,982 | (146,591) | 83,735 | 295,851 | (232,101) | (274,834) | 212,900 | 135,626 | 33,534 | 29,110 | 106,403 | 65,746 | |||||||||||||
| 本期稅前淨利（淨損） | (86,655) | 25,982 | (146,591) | 83,735 | 295,851 | (232,101) | (274,834) | 212,900 | 135,626 | 33,534 | 29,110 | 106,403 | 65,746 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 79,685 | 88,307 | 96,467 | 111,305 | 143,898 | 137,482 | 135,996 | 143,311 | 168,619 | 178,460 | 176,783 | 166,533 | 154,095 | |||||||||||||
| 攤銷費用 | 9,203 | 9,522 | 8,374 | 7,190 | 6,718 | 7,266 | 8,043 | 8,073 | 8,035 | 8,127 | 8,021 | 9,431 | 7,673 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,190) | (76,991) | (85,081) | (15,778) | (74,362) | (48,543) | 104,885 | (3,994) | 2,371 | 40,716 | (17,512) | (48,625) | (1,143) | |||||||||||||
| 利息費用 | 14,212 | 9,857 | 6,283 | 4,035 | 2,594 | 3,678 | 5,420 | 3,808 | 3,062 | 9,722 | 9,429 | 18,513 | 10,877 | |||||||||||||
| 利息收入 | (187) | (188) | (89) | (12) | (41) | (149) | (38) | |||||||||||||||||||
| 股利收入 | (240) | (1,600) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (253) | (1,890) | 390 | (82) | 2,580 | 7,346 | |||||||||||||||||||
| 處分投資損失（利益） | 5,426 | 771 | 26,704 | (12,925) | (7,543) | 39,262 | (3,660) | (15,468) | (19,148) | (3,886) | (3,959) | (12,514) | (16,666) | |||||||||||||
| 收益費損項目合計 | 104,909 | 29,425 | 50,768 | 94,205 | 71,178 | 141,586 | 251,552 | 142,025 | 162,753 | 233,327 | 195,804 | 157,898 | 180,804 | |||||||||||||
| 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 | (141,941) | (13,355) | 33,197 | 3,532 | (186,661) | 159,912 | 28,182 | |||||||||||||||||||
| 應收票據（增加）減少 | 22,935 | 9,354 | (63,562) | (90,079) | (28,538) | 37,270 | (91,143) | 37,534 | (101,475) | 110,390 | 64,155 | (48,170) | 36,092 | |||||||||||||
| 應收帳款（增加）減少 | 261,152 | (134,427) | 127,983 | (82,427) | (129,614) | 389,570 | 193,366 | (356,741) | (479,797) | 126,414 | (192,294) | 328,047 | (120,294) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (8,702) | 5,635 | 1,041 | (27,485) | (24,556) | (9,018) | (5,484) | (28,771) | (15,400) | (18,183) | (22,857) | (39,291) | (46,756) | |||||||||||||
| 其他應收款（增加）減少 | (53) | 925 | 2,430 | 16,384 | 1,102 | 5,733 | 11,229 | (40,013) | 10,895 | 28,982 | 9,367 | 8,848 | (4,057) | |||||||||||||
| 存貨（增加）減少 | 91,860 | (167,205) | 462,214 | 107,196 | 197,338 | 713,389 | 585,983 | (167,589) | 95,882 | 749,714 | 107,305 | (25,997) | (680,501) | |||||||||||||
| 預付款項（增加）減少 | 12,111 | (13,445) | 7,163 | (859) | (561) | (374) | 29,543 | (30,553) | (50,412) | 13,752 | 4,054 | 21,960 | 17,748 | |||||||||||||
| 其他流動資產（增加）減少 | 0 | (22,228) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 237,362 | (334,746) | 515,676 | (73,738) | (171,490) | 1,296,482 | 751,676 | (712,709) | (540,309) | 1,010,752 | (32,886) | 251,975 | (797,789) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,794) | (15,109) | 21,922 | (14,094) | 9,149 | 9,170 | (28,172) | |||||||||||||||||||
| 應付票據增加（減少） | (102,539) | (887) | 91,831 | 114,714 | 19,905 | (101,314) | 54,138 | 58,267 | 203,375 | (2,394) | 17,360 | (26,517) | (4,048) | |||||||||||||
| 應付帳款增加（減少） | (59,289) | 72,746 | (296,531) | 116,118 | 65,796 | (253,448) | (143,957) | 180,778 | 63,378 | 117,337 | 375,892 | (89,971) | 650,262 | |||||||||||||
| 應付帳款－關係人增加（減少） | 16 | (142) | (159) | (31) | 21 | 29 | 134 | (235) | 101 | (279) | 545 | (15) | 37 | |||||||||||||
| 其他應付款增加（減少） | 1,269 | (12,405) | (15,902) | 53,970 | 39,899 | (2,669) | 11,529 | 52,131 | 62,740 | 26,239 | 32,816 | 21,315 | (6,204) | |||||||||||||
| 其他應付款－關係人增加（減少） | (24) | (147) | 0 | 0 | 40 | 277 | ||||||||||||||||||||
| 負債準備增加（減少） | (1,111) | (2,540) | (3,075) | (4,737) | (1,144) | (4,326) | (3,727) | (3,039) | (226) | 751 | (2,489) | (2,632) | (2,134) | |||||||||||||
| 其他流動負債增加（減少） | (26,816) | 2,318 | 452 | 560 | (650) | (631) | (73) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,120) | (3,151) | (3,258) | (2,818) | (2,884) | (4,626) | (320) | (339) | (127) | (224) | (27) | (57) | 58 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (194,408) | 40,683 | (204,783) | 263,682 | 129,753 | (357,775) | (110,556) | 187,872 | 371,248 | 108,457 | 352,710 | (114,691) | 613,859 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 42,954 | (294,063) | 310,893 | 189,944 | (41,737) | 938,707 | 641,120 | (524,837) | (169,061) | 1,119,209 | 319,824 | 137,284 | (183,930) | |||||||||||||
| 調整項目合計 | 147,863 | (264,638) | 361,661 | 284,149 | 29,441 | 1,080,293 | 892,672 | (382,812) | (6,308) | 1,352,536 | 515,628 | 295,182 | (3,126) | |||||||||||||
| 營運產生之現金流入（流出） | 61,208 | (238,656) | 215,070 | 367,884 | 325,292 | 848,192 | 617,838 | (169,912) | 129,318 | 1,386,070 | 544,738 | 401,585 | 62,620 | |||||||||||||
| 收取之利息 | 179 | 145 | 70 | 12 | 41 | 147 | 33 | 80 | 194 | 36 | 112 | 61 | 19 | |||||||||||||
| 收取之股利 | 2,331 | 1,600 | 0 | 0 | 0 | 897 | 0 | 2,471 | 0 | 0 | 244 | 3,304 | 0 | |||||||||||||
| 支付之利息 | (14,748) | (9,650) | (5,837) | (4,066) | (2,683) | (3,983) | (5,075) | (3,692) | (2,589) | (10,057) | (9,676) | (19,658) | (11,275) | |||||||||||||
| 退還（支付）之所得稅 | (13) | (53) | (7) | 2 | (2,041) | (70) | (48) | (30) | (5) | (5) | (7) | (4) | (3) | |||||||||||||
| 營業活動之淨現金流入（流出） | 48,957 | (246,614) | 209,296 | 363,832 | 320,609 | 845,183 | 612,748 | (171,083) | 126,918 | 1,376,044 | 535,411 | 385,288 | 51,361 | |||||||||||||
| 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 | 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 | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,484 | 21,466 | 5,010 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,972) | (80,950) | (47,478) | (62,840) | (38,187) | (64,513) | (24,553) | (11,218) | (13,943) | (32,625) | (21,866) | (61,819) | (21,059) | |||||||||||||
| 存出保證金增加 | 0 | 8 | 3 | (43) | (30) | (3) | (5,659) | (54) | (48) | 195 | 745 | |||||||||||||||
| 存出保證金減少 | 518 | 54 | 0 | 59 | 55 | 353 | 96 | 7 | 722 | (232) | ||||||||||||||||
| 取得無形資產 | (1,180) | (434) | (498) | (725) | (19) | (22) | 0 | 0 | (615) | (902) | (3,900) | (238) | (286) | |||||||||||||
| 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 | (27,569) | (12,343) | 0 | 0 | 0 | |||||||||||||||||||||
| 其他非流動資產增加 | (7,557) | (6,869) | (4,894) | (10,019) | (6,064) | (4,577) | (7,390) | (6,582) | (7,608) | (7,439) | (6,383) | (7,376) | (6,641) | |||||||||||||
| 預付設備款增加 | (67,414) | (60,700) | 2,663 | (45,605) | (47,142) | (114,426) | (14,146) | (29,934) | (2,009) | (189,574) | (28,171) | (32,512) | (112,345) | |||||||||||||
| 投資活動之淨現金流入（流出） | (120,690) | (139,515) | (51,840) | (122,759) | (91,437) | (178,168) | (56,461) | (73,605) | (113,532) | (195,896) | (64,091) | (115,435) | (15,766) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (11,609,029) | 1,918,335 | 3,156,983 | 3,621,000 | 1,879,830 | 2,760,377 | 6,278,000 | 5,820,000 | 810,000 | (10,000) | ||||||||||||||||
| 短期借款減少 | 11,784,029 | (1,848,335) | (2,687,083) | (3,631,000) | (2,219,830) | (3,426,827) | (6,249,000) | (4,841,000) | (10,000) | 31,265 | (387,264) | |||||||||||||||
| 應付短期票券增加 | (6,880,000) | 580,000 | 50,000 | 1,050,000 | 600,000 | 0 | 150,000 | 1,450,000 | (950,000) | 500,000 | (150,000) | |||||||||||||||
| 應付短期票券減少 | 6,030,000 | (210,000) | (700,000) | (1,300,000) | (300,000) | 0 | (750,000) | (2,250,000) | 0 | (100,000) | (500,000) | |||||||||||||||
| 舉借長期借款 | 805,000 | 0 | 0 | 0 | 300,000 | |||||||||||||||||||||
| 存入保證金增加 | 489 | (11,730) | 450 | 95 | 0 | 520 | 500 | 5,180 | 0 | 0 | ||||||||||||||||
| 存入保證金減少 | 532 | 11,880 | (300) | (95) | 0 | 0 | (200) | (500) | 0 | (200) | 0 | 0 | ||||||||||||||
| 租賃本金償還 | (1,724) | (1,709) | (1,864) | (1,826) | (1,577) | (2,357) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 298 | 220 | 0 | 28 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 129,297 | 438,820 | (181,516) | (261,606) | (225,600) | (668,260) | (570,700) | 183,680 | (141,101) | (1,030,200) | (333,000) | (218,735) | 62,736 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (194) | (291) | (136) | 177 | 445 | 42 | 30 | 12 | 58 | (261) | 228 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 57,370 | 52,400 | (24,196) | (20,356) | 4,017 | (1,203) | (14,383) | (60,996) | (127,657) | 149,687 | 138,548 | 51,300 | 98,331 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 71,057 | 74,282 | 228,323 | 194,720 | 140,281 | 128,060 | 18,966 | |||||||||||||
| 期末現金及約當現金餘額 | 57,370 | 52,400 | (24,196) | (20,356) | 4,017 | (1,203) | 48,924 | 71,057 | 74,282 | 228,323 | 194,720 | 140,281 | 128,060 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 140,118 | 1.27% | 144,683 | 1.4% | 85,324 | 0.93% | 71,448 | 0.66% | 70,398 | 0.79% | 79,762 | 0.83% | 48,924 | 0.43% | 71,057 | 0.59% | 74,282 | 0.65% | 228,323 | 1.99% | 194,720 | 1.56% | 140,281 | 1.02% | 128,060 | 0.91% |
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） | (18,264) | -0.19% | (302,139) | -3.9% | (285,997) | -3.07% | 1,004,477 | 8.95% | (34,802) | -0.45% | (331,751) | -2.8% | 108,216 | 0.68% | 408,825 | 2.73% | 255,020 | 1.95% | 141,915 | 0.95% | 85,510 | 0.47% | 406,207 | 2.22% | (94,974) | -0.56% |
| 本期稅前淨利（淨損） | (18,264) | -6.16% | (302,139) | 82.92% | (285,997) | -30.03% | 1,004,477 | 1451.28% | (34,802) | -3.53% | (331,751) | -18.96% | 108,216 | 26.56% | 408,825 | 215.75% | 255,020 | 38.44% | 141,915 | 15.36% | 85,510 | 3.61% | 406,207 | 63.24% | (94,974) | -7.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 334,478 | 112.82% | 361,016 | -99.08% | 403,707 | 42.39% | 462,919 | 668.83% | 586,344 | 59.47% | 550,739 | 31.48% | 548,386 | 134.6% | 595,968 | 314.51% | 698,022 | 105.22% | 703,662 | 76.16% | 692,275 | 29.2% | 639,287 | 99.53% | 607,414 | 48.63% |
| 攤銷費用 | 38,250 | 12.9% | 36,471 | -10.01% | 32,496 | 3.41% | 27,137 | 39.21% | 28,019 | 2.84% | 30,365 | 1.74% | 32,016 | 7.86% | 32,309 | 17.05% | 32,178 | 4.85% | 32,597 | 3.53% | 32,646 | 1.38% | 33,675 | 5.24% | 29,101 | 2.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (126,914) | -42.81% | (16,138) | 4.43% | 212,899 | 22.35% | (62,183) | -89.84% | (70,570) | -7.16% | (36,171) | -2.07% | 99,378 | 24.39% | (65,664) | -34.65% | 75,287 | 11.35% | (15,881) | -1.72% | 82,056 | 3.46% | (124,390) | -19.37% | (14,174) | -1.13% |
| 利息費用 | 54,435 | 18.36% | 34,915 | -9.58% | 20,707 | 2.17% | 13,906 | 20.09% | 11,374 | 1.15% | 16,976 | 0.97% | 18,772 | 4.61% | 14,541 | 7.67% | 17,232 | 2.6% | 39,688 | 4.3% | 50,008 | 2.11% | 69,911 | 10.88% | 62,795 | 5.03% |
| 利息收入 | (629) | -0.21% | (480) | 0.13% | (520) | -0.05% | (116) | -0.17% | (309) | -0.03% | (391) | -0.02% | (301) | -0.07% | ||||||||||||
| 股利收入 | (36,125) | -12.18% | (142,283) | 39.05% | (82,022) | -8.61% | (37,059) | -53.54% | (22,806) | -2.31% | (51,008) | -2.92% | (44,959) | -11.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 16 | 0.01% | (73) | 0.02% | (22,291) | -2.34% | 33 | 0.05% | 1,145 | 0.12% | 2,137 | 0.12% | (5,202) | -1.28% | ||||||||||||
| 處分投資損失（利益） | 19,762 | 6.67% | 5,561 | -1.53% | 89,986 | 9.45% | (190,076) | -274.62% | 55,646 | 5.64% | 52,920 | 3.02% | (42,064) | -10.32% | (44,692) | -23.59% | (37,848) | -5.71% | (64,689) | -7% | (74,663) | -3.15% | (69,883) | -10.88% | (25,642) | -2.05% |
| 其他項目 | 2,825 | 0.95% | 0 | 0% | (43) | 0% | (11) | 0% | 0 | 0% | (818) | -0.12% | 88,013 | 3.71% | 105,115 | 16.37% | 108,669 | 8.7% | ||||||||
| 收益費損項目合計 | 286,098 | 96.5% | 278,989 | -76.57% | 654,962 | 68.77% | 214,561 | 310% | 588,800 | 59.72% | 565,556 | 32.33% | 608,201 | 149.28% | 494,951 | 261.2% | 736,692 | 111.05% | 655,810 | 70.98% | 837,769 | 35.34% | 639,631 | 99.59% | 731,435 | 58.56% |
| 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 | (129,982) | -43.84% | (129,417) | 35.52% | 20,365 | 2.14% | (51,787) | -74.82% | (73,412) | -7.45% | 158,087 | 9.04% | (66,475) | -16.32% | ||||||||||||
| 應收票據（增加）減少 | 63,209 | 21.32% | 25,419 | -6.98% | 141,394 | 14.85% | (48,540) | -70.13% | (26,756) | -2.71% | 159,867 | 9.14% | (66,902) | -16.42% | 78,014 | 41.17% | (78,591) | -11.85% | 13,275 | 1.44% | 31,744 | 1.34% | 37,011 | 5.76% | (6,281) | -0.5% |
| 應收帳款（增加）減少 | 218,524 | 73.71% | (563,684) | 154.71% | 632,172 | 66.38% | (319,931) | -462.24% | (54,539) | -5.53% | 1,031,998 | 58.99% | 160,023 | 39.28% | (193,657) | -102.2% | (737,182) | -111.12% | 146,795 | 15.89% | (284,851) | -12.02% | 248,568 | 38.7% | (111,391) | -8.92% |
| 應收帳款－關係人（增加）減少 | 9,803 | 3.31% | 6,976 | -1.91% | 9,106 | 0.96% | 3,676 | 5.31% | 8,243 | 0.84% | 3,070 | 0.18% | 34,493 | 8.47% | (38,227) | -20.17% | 18,139 | 2.73% | 6,976 | 0.75% | 26,625 | 1.12% | 17,349 | 2.7% | (47,948) | -3.84% |
| 其他應收款（增加）減少 | (14,864) | -5.01% | (8,843) | 2.43% | 5,466 | 0.57% | 10,460 | 15.11% | (4,510) | -0.46% | 7,892 | 0.45% | 29,648 | 7.28% | (43,747) | -23.09% | 11,439 | 1.72% | (3,179) | -0.34% | 26,769 | 1.13% | 16,708 | 2.6% | 19,016 | 1.52% |
| 存貨（增加）減少 | (121,501) | -40.98% | 27,909 | -7.66% | 351,527 | 36.91% | (1,178,961) | -1703.38% | 567,847 | 57.59% | 730,270 | 41.74% | 81,848 | 20.09% | (771,418) | -407.1% | 218,482 | 32.93% | 682,496 | 73.87% | 1,035,457 | 43.68% | 158,602 | 24.69% | 366,996 | 29.38% |
| 預付款項（增加）減少 | 3,008 | 1.01% | (24,076) | 6.61% | 29,554 | 3.1% | (28,893) | -41.75% | (2,773) | -0.28% | (2,321) | -0.13% | 42,803 | 10.51% | 4,071 | 2.15% | (44,747) | -6.75% | (2,965) | -0.32% | 19 | 0% | 3,200 | 0.5% | (3,367) | -0.27% |
| 其他流動資產（增加）減少 | 22,228 | 7.5% | 32,562 | -8.94% | (54,790) | -5.75% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 50,425 | 17.01% | (633,154) | 173.77% | 1,134,794 | 119.15% | (1,613,976) | -2331.9% | 414,100 | 42% | 2,088,863 | 119.4% | 215,438 | 52.88% | (955,123) | -504.05% | (611,129) | -92.12% | 846,803 | 91.65% | 832,354 | 35.11% | 480,057 | 74.74% | 274,438 | 21.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,763) | -0.93% | (44,195) | 12.13% | 20,961 | 2.2% | (26,347) | -38.07% | (6,185) | -0.63% | (10,324) | -0.59% | 42,148 | 10.34% | ||||||||||||
| 應付票據增加（減少） | (61,698) | -20.81% | 7,595 | -2.08% | (51,365) | -5.39% | 111,194 | 160.65% | 5,114 | 0.52% | (143,136) | -8.18% | 33,443 | 8.21% | (96,879) | -51.13% | 163,418 | 24.63% | 4,583 | 0.5% | 31,090 | 1.31% | (141,764) | -22.07% | 32,236 | 2.58% |
| 應付帳款增加（減少） | 55,743 | 18.8% | 249,600 | -68.5% | (406,642) | -42.7% | 252,708 | 365.12% | 19,181 | 1.95% | (363,090) | -20.75% | (522,423) | -128.23% | 378,140 | 199.56% | 91,923 | 13.86% | (693,616) | -75.07% | 607,326 | 25.62% | (693,670) | -108% | 335,806 | 26.88% |
| 應付帳款－關係人增加（減少） | (51) | -0.02% | 87 | -0.02% | (43) | 0% | (113) | -0.16% | (245) | -0.02% | 77 | 0% | 69 | 0.02% | (43) | -0.02% | 115 | 0.02% | (2,360) | -0.26% | 2,195 | 0.09% | 38 | 0.01% | 61 | 0% |
| 其他應付款增加（減少） | 19,694 | 6.64% | (18,201) | 5% | (123,953) | -13.01% | 110,166 | 159.17% | 71 | 0.01% | (40,374) | -2.31% | (41,047) | -10.07% | 16,250 | 8.58% | 24,848 | 3.75% | 4,266 | 0.46% | (272) | -0.01% | 30,495 | 4.75% | 37,691 | 3.02% |
| 其他應付款－關係人增加（減少） | 14 | 0% | 15 | 0% | 0 | 0% | (240) | -0.02% | (37) | 0% | 277 | 0.07% | ||||||||||||||
| 負債準備增加（減少） | 3,461 | 1.17% | 1,083 | -0.3% | 2,333 | 0.24% | 999 | 1.44% | (590) | -0.06% | 241 | 0.01% | 1,469 | 0.36% | 861 | 0.45% | 1,551 | 0.23% | 4,520 | 0.49% | 472 | 0.02% | 1,005 | 0.16% | 2,794 | 0.22% |
| 其他流動負債增加（減少） | (1,747) | -0.59% | 1,506 | -0.41% | 368 | 0.04% | 668 | 0.97% | (55) | -0.01% | (86) | 0% | 282 | 0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (16,009) | -5.4% | (14,364) | 3.94% | (24,169) | -2.54% | (8,209) | -11.86% | (8,634) | -0.88% | (14,049) | -0.8% | (10,364) | -2.54% | (9,487) | -5.01% | (74,072) | -11.17% | (115) | -0.01% | (299) | -0.01% | (520) | -0.08% | (110) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (3,356) | -1.13% | 183,126 | -50.26% | (582,510) | -61.16% | 441,066 | 637.26% | 8,417 | 0.85% | (570,778) | -32.63% | (496,146) | -121.78% | 216,890 | 114.46% | 260,944 | 39.33% | (690,551) | -74.74% | 642,557 | 27.1% | (836,942) | -130.31% | 445,911 | 35.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 47,069 | 15.88% | (450,028) | 123.51% | 552,284 | 57.99% | (1,172,910) | -1694.64% | 422,517 | 42.85% | 1,518,085 | 86.78% | (280,708) | -68.9% | (738,233) | -389.59% | (350,185) | -52.79% | 156,252 | 16.91% | 1,474,911 | 62.22% | (356,885) | -55.56% | 720,349 | 57.67% |
| 調整項目合計 | 333,167 | 112.37% | (171,039) | 46.94% | 1,207,246 | 126.76% | (958,349) | -1384.64% | 1,011,317 | 102.57% | 2,083,641 | 119.1% | 327,493 | 80.38% | (243,282) | -128.39% | 386,507 | 58.26% | 812,062 | 87.89% | 2,312,680 | 97.56% | 282,746 | 44.02% | 1,451,784 | 116.22% |
| 營運產生之現金流入（流出） | 314,903 | 106.21% | (473,178) | 129.87% | 921,249 | 96.73% | 46,128 | 66.65% | 976,515 | 99.04% | 1,751,890 | 100.14% | 435,709 | 106.94% | 165,543 | 87.36% | 641,527 | 96.7% | 953,977 | 103.25% | 2,398,190 | 101.16% | 688,953 | 107.27% | 1,356,810 | 108.62% |
| 收取之利息 | 774 | 0.26% | 532 | -0.15% | 315 | 0.03% | 116 | 0.17% | 311 | 0.03% | 396 | 0.02% | 295 | 0.07% | 608 | 0.32% | 384 | 0.06% | 260 | 0.03% | 293 | 0.01% | 106 | 0.02% | 80 | 0.01% |
| 收取之股利 | 35,885 | 12.1% | 142,283 | -39.05% | 82,022 | 8.61% | 37,059 | 53.54% | 22,806 | 2.31% | 51,008 | 2.92% | 44,959 | 11.03% | 41,155 | 21.72% | 47,046 | 7.09% | 32,942 | 3.57% | 31,430 | 1.33% | 24,585 | 3.83% | 38,001 | 3.04% |
| 支付之利息 | (55,003) | -18.55% | (33,826) | 9.28% | (20,122) | -2.11% | (13,866) | -20.03% | (11,525) | -1.17% | (17,427) | -1% | (18,243) | -4.48% | (14,673) | -7.74% | (17,391) | -2.62% | (38,895) | -4.21% | (49,511) | -2.09% | (71,341) | -11.11% | (63,760) | -5.1% |
| 退還（支付）之所得稅 | (76) | -0.03% | (167) | 0.05% | (31,076) | -3.26% | (224) | -0.32% | (2,151) | -0.22% | (36,430) | -2.08% | (55,296) | -13.57% | (3,143) | -1.66% | (8,166) | -1.23% | (24,307) | -2.63% | (9,760) | -0.41% | (15) | 0% | (81,993) | -6.56% |
| 營業活動之淨現金流入（流出） | 296,483 | 100% | (364,356) | 100% | 952,388 | 100% | 69,213 | 100% | 985,956 | 100% | 1,749,437 | 100% | 407,424 | 100% | 189,490 | 100% | 663,400 | 100% | 923,977 | 100% | 2,370,642 | 100% | 642,288 | 100% | 1,249,138 | 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 | (4,000) | 0.38% | (4,000) | 0.6% | 0 | 0% | (13,200) | 2.72% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,111 | -0.92% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,864 | -0.37% | 21,466 | -3.23% | 33,181 | -12.28% | 8,721 | -1.79% | 2,550 | -0.82% | 4,500 | -0.72% | ||||||||||||||
| 取得不動產、廠房及設備 | (154,798) | 14.89% | (394,352) | 59.31% | (147,567) | 54.6% | (218,014) | 44.85% | (169,041) | 54.23% | (211,241) | 33.71% | (113,329) | 58.17% | (55,446) | 27.33% | (103,346) | 27.66% | (105,817) | 22.72% | (145,852) | 44.16% | (279,535) | 31.49% | (209,560) | 39.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 253 | -0.04% | 22,455 | -8.31% | 407 | -0.08% | 207 | -0.07% | 1,271 | -0.2% | 13,498 | -6.93% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (30) | 0% | (10) | 0% | (59) | 0.01% | (18,707) | 6% | (185) | 0.03% | (5,721) | 2.94% | (2,015) | 0.99% | (470) | 0.13% | 0 | 0% | (541) | 0.06% | 745 | -0.14% | ||
| 存出保證金減少 | 7,278 | -0.7% | 4,618 | -0.69% | 522 | -0.19% | 1,523 | -0.31% | 316 | -0.1% | 671 | -0.11% | 1,974 | -1.01% | 487 | -0.24% | 0 | 0% | 722 | -0.16% | 732 | -0.22% | ||||
| 取得無形資產 | (1,394) | 0.13% | (1,726) | 0.26% | (2,181) | 0.81% | (907) | 0.19% | (76) | 0.02% | (769) | 0.12% | (4,272) | 2.19% | (1,192) | 0.59% | (974) | 0.26% | (1,399) | 0.3% | (4,243) | 1.28% | (1,164) | 0.13% | (3,978) | 0.76% |
| 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 | (153,201) | 14.73% | (140,039) | 21.06% | (55,860) | 20.67% | (3,631) | 0.75% | 0 | 0% | 0 | 0% | (2,422) | 1.24% | ||||||||||||
| 其他非流動資產增加 | (39,918) | 3.84% | (30,742) | 4.62% | (33,715) | 12.48% | (40,753) | 8.38% | (20,845) | 6.69% | (22,435) | 3.58% | (32,222) | 16.54% | (28,088) | 13.85% | (29,376) | 7.86% | (33,028) | 7.09% | (26,317) | 7.97% | (30,988) | 3.49% | (31,398) | 5.97% |
| 預付設備款增加 | (697,698) | 67.09% | (126,484) | 19.02% | (87,070) | 32.22% | (220,202) | 45.3% | (109,888) | 35.25% | (401,294) | 64.04% | (48,792) | 25.04% | (94,575) | 46.62% | (56,348) | 15.08% | (311,535) | 66.9% | (246,277) | 74.56% | (730,755) | 82.31% | (437,626) | 83.23% |
| 投資活動之淨現金流入（流出） | (1,039,867) | 100% | (664,925) | 100% | (270,245) | 100% | (486,115) | 100% | (311,706) | 100% | (626,633) | 100% | (194,827) | 100% | (202,868) | 100% | (373,575) | 100% | (465,664) | 100% | (330,313) | 100% | (887,767) | 100% | (525,812) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 375,000 | 50.81% | 7,678,435 | 704.97% | 12,122,342 | -1814.41% | 12,136,870 | 2903.54% | 7,577,632 | -1107.76% | 17,010,674 | -1558.28% | 19,080,000 | -8140% | 19,677,460 | 193847.5% | 990,000 | -223.3% | (167,141) | 8.42% | ||||||
| 短期借款減少 | 0 | 0% | (8,248,335) | -757.3% | (11,902,442) | 1781.5% | (11,586,870) | -2771.96% | (8,051,632) | 1177.05% | (17,965,674) | 1645.76% | (18,670,000) | 7965.09% | (19,438,460) | -191493.05% | 0 | 0% | (10,000) | 2.35% | (42,182) | -16.38% | (1,988,561) | 323.75% | ||
| 應付短期票券增加 | 0 | 0% | 2,480,000 | 227.69% | 2,450,000 | -366.7% | 4,380,000 | 1047.84% | 1,900,000 | -277.76% | 250,000 | -22.9% | 7,700,000 | -3285.01% | 9,000,000 | 88661.22% | 450,000 | -101.5% | 0 | 0% | 500,000 | 194.16% | 0 | 0% | ||
| 應付短期票券減少 | (580,000) | -78.58% | (1,950,000) | -179.03% | (2,900,000) | 434.06% | (4,330,000) | -1035.88% | (1,450,000) | 211.97% | (250,000) | 22.9% | (8,100,000) | 3455.66% | (9,050,000) | -89153.78% | 0 | 0% | (400,000) | 94.17% | (850,000) | 42.8% | ||||
| 舉借長期借款 | 953,000 | 129.12% | 1,200,000 | 110.17% | 0 | 0% | 900,000 | -211.88% | 300,000 | -15.1% | 1,100,000 | 427.15% | 900,000 | -146.52% | ||||||||||||
| 存入保證金增加 | 2,274 | 0.31% | 900 | 0.08% | 750 | -0.11% | 95 | 0.02% | 100 | -0.01% | 1,520 | -0.14% | 2,000 | -0.85% | 6,680 | 65.81% | 0 | 0% | 350 | -0.02% | ||||||
| 存入保證金減少 | 0 | 0% | (6,784) | -0.62% | (620) | 0.09% | (95) | -0.02% | (600) | 0.09% | (1,800) | 0.16% | (1,700) | 0.73% | (2,000) | -19.7% | 0 | 0% | (421) | 0.1% | 0 | 0% | (300) | -0.12% | 0 | 0% |
| 租賃本金償還 | (12,391) | -1.68% | (12,243) | -1.12% | (13,090) | 1.96% | (12,952) | -3.1% | (13,113) | 1.92% | (14,033) | 1.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (53,169) | -4.88% | (425,351) | 63.66% | (159,507) | -38.16% | 0 | 0% | (122,353) | 11.21% | (244,705) | 104.4% | (183,529) | -1807.99% | (122,353) | 27.6% | (122,353) | 28.8% | (122,353) | 6.16% | 0 | 0% | (59,971) | 9.76% |
| 其他籌資活動 | 203 | 0.03% | 379 | 0.03% | 298 | -0.04% | 455 | 0.11% | 0 | 0% | 34 | 0% | 7 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 738,086 | 100% | 1,089,183 | 100% | (668,113) | 100% | 418,003 | 100% | (684,049) | 100% | (1,091,632) | 100% | (234,398) | 100% | 10,151 | 100% | (443,353) | 100% | (424,774) | 100% | (1,986,144) | 100% | 257,518 | 100% | (614,232) | 100% |
| 匯率變動對現金及約當現金之影響 | 733 | (543) | (154) | (51) | 435 | (334) | (332) | 2 | (513) | 64 | 254 | 182 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,565) | 59,359 | 13,876 | 1,050 | (9,364) | 30,838 | (22,133) | (3,225) | (154,041) | 33,603 | 54,439 | 12,221 | 109,094 | |||||||||||||
| 期初現金及約當現金餘額 | 144,683 | 85,324 | 71,448 | 70,398 | 79,762 | 48,924 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 140,118 | 144,683 | 85,324 | 71,448 | 70,398 | 79,762 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 140,118 | 144,683 | 85,324 | 71,448 | 70,398 | 79,762 | 48,924 | 71,057 | 74,282 | 228,323 | 194,720 | 140,281 | 128,060 | |||||||||||||
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
集盛(1455) 2024年第4季「營業活動之現金流」單季為NT$4,896萬元、較上一季衰退-93.54%；而今年初至今累積為NT$2.96億元、較去年同期成長181.37%。
單季
集盛(1455) 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$4,896萬元，較上一季衰退-93.54%，為過去11年同期中的第10高。
同時集盛過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-48.76%、-43.43%與-21.27%。
其中稅前淨利為NT$-8,666萬元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-1,225萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.96億元，較去年同期成長181.37%，為過去11年同期中的第9高。
同時集盛過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為62.41%、-29.88%與-18.77%。
其中稅前淨利為NT$-1,826萬元，收益費損相關之調整項目為NT$2.86億元，所得稅/利息等之影響數為NT$-1,842萬元
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） | (86,655) | 25,982 | (146,591) | 83,735 | 295,851 | (232,101) | (274,834) | 212,900 | 135,626 | 33,534 | 29,110 | 106,403 | 65,746 | |||||||||||||
| 收益費損項目合計 | 104,909 | 29,425 | 50,768 | 94,205 | 71,178 | 141,586 | 251,552 | 142,025 | 162,753 | 233,327 | 195,804 | 157,898 | 180,804 | |||||||||||||
| 折舊費用 | 79,685 | 88,307 | 96,467 | 111,305 | 143,898 | 137,482 | 135,996 | 143,311 | 168,619 | 178,460 | 176,783 | 166,533 | 154,095 | |||||||||||||
| 攤銷費用 | 9,203 | 9,522 | 8,374 | 7,190 | 6,718 | 7,266 | 8,043 | 8,073 | 8,035 | 8,127 | 8,021 | 9,431 | 7,673 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 42,954 | (294,063) | 310,893 | 189,944 | (41,737) | 938,707 | 641,120 | (524,837) | (169,061) | 1,119,209 | 319,824 | 137,284 | (183,930) | |||||||||||||
| 營業活動之淨現金流入（流出） | 48,957 | (246,614) | 209,296 | 363,832 | 320,609 | 845,183 | 612,748 | (171,083) | 126,918 | 1,376,044 | 535,411 | 385,288 | 51,361 | |||||||||||||
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） | (18,264) | -0.19% | (302,139) | -3.9% | (285,997) | -3.07% | 1,004,477 | 8.95% | (34,802) | -0.45% | (331,751) | -2.8% | 108,216 | 0.68% | 408,825 | 2.73% | 255,020 | 1.95% | 141,915 | 0.95% | 85,510 | 0.47% | 406,207 | 2.22% | (94,974) | -0.56% |
| 收益費損項目合計 | 286,098 | 96.5% | 278,989 | -76.57% | 654,962 | 68.77% | 214,561 | 310% | 588,800 | 59.72% | 565,556 | 32.33% | 608,201 | 149.28% | 494,951 | 261.2% | 736,692 | 111.05% | 655,810 | 70.98% | 837,769 | 35.34% | 639,631 | 99.59% | 731,435 | 58.56% |
| 折舊費用 | 334,478 | 112.82% | 361,016 | -99.08% | 403,707 | 42.39% | 462,919 | 668.83% | 586,344 | 59.47% | 550,739 | 31.48% | 548,386 | 134.6% | 595,968 | 314.51% | 698,022 | 105.22% | 703,662 | 76.16% | 692,275 | 29.2% | 639,287 | 99.53% | 607,414 | 48.63% |
| 攤銷費用 | 38,250 | 12.9% | 36,471 | -10.01% | 32,496 | 3.41% | 27,137 | 39.21% | 28,019 | 2.84% | 30,365 | 1.74% | 32,016 | 7.86% | 32,309 | 17.05% | 32,178 | 4.85% | 32,597 | 3.53% | 32,646 | 1.38% | 33,675 | 5.24% | 29,101 | 2.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 47,069 | 15.88% | (450,028) | 123.51% | 552,284 | 57.99% | (1,172,910) | -1694.64% | 422,517 | 42.85% | 1,518,085 | 86.78% | (280,708) | -68.9% | (738,233) | -389.59% | (350,185) | -52.79% | 156,252 | 16.91% | 1,474,911 | 62.22% | (356,885) | -55.56% | 720,349 | 57.67% |
| 營業活動之淨現金流入（流出） | 296,483 | 100% | (364,356) | 100% | 952,388 | 100% | 69,213 | 100% | 985,956 | 100% | 1,749,437 | 100% | 407,424 | 100% | 189,490 | 100% | 663,400 | 100% | 923,977 | 100% | 2,370,642 | 100% | 642,288 | 100% | 1,249,138 | 100% |
投資活動之淨現金流
集盛(1455) 2024年第4季「投資活動之淨現金流」單季為NT$-1.21億元、較上一季成長72.12%；而今年初至今累積為NT$-10.4億元、較去年同期衰退-56.39%。
單季
集盛(1455) 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$-1.21億元，較上一季成長72.12%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.4億元，較去年同期衰退-56.39%，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） | (120,690) | (139,515) | (51,840) | (122,759) | (91,437) | (178,168) | (56,461) | (73,605) | (113,532) | (195,896) | (64,091) | (115,435) | (15,766) | |||||||||||||
| 取得不動產、廠房及設備 | (18,972) | (80,950) | (47,478) | (62,840) | (38,187) | (64,513) | (24,553) | (11,218) | (13,943) | (32,625) | (21,866) | (61,819) | (21,059) | |||||||||||||
| 處分不動產、廠房及設備 | 253 | 755 | 45 | (50) | 520 | (2,000) | ||||||||||||||||||||
| 取得無形資產 | (1,180) | (434) | (498) | (725) | (19) | (22) | 0 | 0 | (615) | (902) | (3,900) | (238) | (286) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (242,496) | 33,205 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 152,786 | 0 | (4,127) | (16,634) | 138,614 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||
| 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） | (1,039,867) | 100% | (664,925) | 100% | (270,245) | 100% | (486,115) | 100% | (311,706) | 100% | (626,633) | 100% | (194,827) | 100% | (202,868) | 100% | (373,575) | 100% | (465,664) | 100% | (330,313) | 100% | (887,767) | 100% | (525,812) | 100% |
| 取得不動產、廠房及設備 | (154,798) | 14.89% | (394,352) | 59.31% | (147,567) | 54.6% | (218,014) | 44.85% | (169,041) | 54.23% | (211,241) | 33.71% | (113,329) | 58.17% | (55,446) | 27.33% | (103,346) | 27.66% | (105,817) | 22.72% | (145,852) | 44.16% | (279,535) | 31.49% | (209,560) | 39.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 253 | -0.04% | 22,455 | -8.31% | 407 | -0.08% | 207 | -0.07% | 1,271 | -0.2% | 13,498 | -6.93% | ||||||||||||
| 取得無形資產 | (1,394) | 0.13% | (1,726) | 0.26% | (2,181) | 0.81% | (907) | 0.19% | (76) | 0.02% | (769) | 0.12% | (4,272) | 2.19% | (1,192) | 0.59% | (974) | 0.26% | (1,399) | 0.3% | (4,243) | 1.28% | (1,164) | 0.13% | (3,978) | 0.76% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (393,421) | 105.31% | (15,142) | 3.25% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 204,939 | -54.86% | 0 | 0% | 89,004 | -26.95% | 36,125 | -4.07% | 161,627 | -30.74% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,000) | 0.38% | (4,000) | 0.6% | 0 | 0% | (13,200) | 2.72% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,111 | -0.92% | ||||||||||||||||||||||
| 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
集盛(1455) 2024年第4季「籌資活動之淨現金流」單季為NT$1.29億元、較上一季成長137.66%；而今年初至今累積為NT$7.38億元、較去年同期衰退-32.23%。
單季
集盛(1455) 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$1.29億元，較上一季成長137.66%，為過去11年同期中的第3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$7.38億元，較去年同期衰退-32.23%，為過去11年同期中的第2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） | 129,297 | 438,820 | (181,516) | (261,606) | (225,600) | (668,260) | (570,700) | 183,680 | (141,101) | (1,030,200) | (333,000) | (218,735) | 62,736 | |||||||||||||
| 短期借款增加 | (11,609,029) | 1,918,335 | 3,156,983 | 3,621,000 | 1,879,830 | 2,760,377 | 6,278,000 | 5,820,000 | 810,000 | (10,000) | ||||||||||||||||
| 短期借款減少 | 11,784,029 | (1,848,335) | (2,687,083) | (3,631,000) | (2,219,830) | (3,426,827) | (6,249,000) | (4,841,000) | (10,000) | 31,265 | (387,264) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 805,000 | 0 | 0 | 0 | 300,000 | |||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (213,000) | (123,000) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (184,023) | |||||||||||||||||||||||
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） | 738,086 | 100% | 1,089,183 | 100% | (668,113) | 100% | 418,003 | 100% | (684,049) | 100% | (1,091,632) | 100% | (234,398) | 100% | 10,151 | 100% | (443,353) | 100% | (424,774) | 100% | (1,986,144) | 100% | 257,518 | 100% | (614,232) | 100% |
| 短期借款增加 | 375,000 | 50.81% | 7,678,435 | 704.97% | 12,122,342 | -1814.41% | 12,136,870 | 2903.54% | 7,577,632 | -1107.76% | 17,010,674 | -1558.28% | 19,080,000 | -8140% | 19,677,460 | 193847.5% | 990,000 | -223.3% | (167,141) | 8.42% | ||||||
| 短期借款減少 | 0 | 0% | (8,248,335) | -757.3% | (11,902,442) | 1781.5% | (11,586,870) | -2771.96% | (8,051,632) | 1177.05% | (17,965,674) | 1645.76% | (18,670,000) | 7965.09% | (19,438,460) | -191493.05% | 0 | 0% | (10,000) | 2.35% | (42,182) | -16.38% | (1,988,561) | 323.75% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 953,000 | 129.12% | 1,200,000 | 110.17% | 0 | 0% | 900,000 | -211.88% | 300,000 | -15.1% | 1,100,000 | 427.15% | 900,000 | -146.52% | ||||||||||||
| 償還長期借款 | 0 | 0% | (1,761,000) | 397.2% | (792,000) | 186.45% | (1,147,000) | 57.75% | (1,300,000) | -504.82% | (300,000) | 48.84% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (53,169) | -4.88% | (425,351) | 63.66% | (159,507) | -38.16% | 0 | 0% | (122,353) | 11.21% | (244,705) | 104.4% | (183,529) | -1807.99% | (122,353) | 27.6% | (122,353) | 28.8% | (122,353) | 6.16% | 0 | 0% | (59,971) | 9.76% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (9,993) | -2.39% | (646,436) | 94.5% | ||||||||||||||||||
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