1474
14.1
TWD+0.10 (0.71%)
2025.04.02收盤
弘裕－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,339 | 34,271 | (11,337) | 22,817 | 58,322 | 75,309 | 61,780 | 43,153 | 43,217 | 12,526 | 44,237 | 53,858 | (73,309) | |||||||||||||
| 本期稅前淨利（淨損） | 7,339 | 34,271 | (11,337) | 22,817 | 58,322 | 75,309 | 61,780 | 43,153 | 43,217 | 12,526 | 44,237 | 53,858 | (73,309) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,017 | 22,290 | 27,952 | 27,283 | 28,953 | 28,041 | 29,351 | 24,470 | 22,999 | 22,613 | 22,984 | 16,438 | 24,881 | |||||||||||||
| 攤銷費用 | 485 | 466 | 639 | 572 | 510 | 748 | 2,371 | 2,471 | 1,420 | 1,191 | 1,492 | 1,962 | 6,938 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (623) | (203) | 3 | 863 | 0 | (1,475) | (48,524) | (2,919) | (1,084) | (3,145) | (11,320) | 13,214 | 4,586 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,177 | 123 | (1,025) | (1,079) | (2,643) | (4,164) | 2,406 | (123) | 121 | (195) | (562) | (598) | (1,428) | |||||||||||||
| 利息費用 | 5,659 | 6,297 | 5,920 | 3,763 | 3,594 | 4,078 | 5,110 | 4,314 | 2,599 | 3,737 | 3,731 | 3,939 | 4,496 | |||||||||||||
| 利息收入 | (1,037) | (1,975) | (1,907) | (1,838) | (1,496) | (97) | (2,650) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (54) | 0 | (290) | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (100) | (50,624) | (790) | (1,198) | 571 | (21) | 45 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (5) | 0 | 11 | 0 | 0 | 0 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 138 | (1,167) | 445 | (61,138) | 0 | (66) | 0 | 210 | 929 | |||||||||||||||
| 未實現外幣兌換損失（利益） | (1,894) | 10,272 | 7,761 | (2,688) | ||||||||||||||||||||||
| 其他項目 | (6,660) | (130) | (127) | 0 | 0 | 228 | 228 | 961 | (5,355) | 0 | ||||||||||||||||
| 收益費損項目合計 | 25,024 | (13,489) | 38,510 | 24,511 | 1,852 | (34,318) | (11,611) | 26,612 | 25,934 | 15,753 | 15,590 | 36,299 | 58,813 | |||||||||||||
| 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 | (42,324) | (24,966) | (3,872) | (48,232) | 11,550 | 11,344 | 12,657 | (54,510) | (33,568) | (10,742) | (57,762) | 4,474 | (39,207) | |||||||||||||
| 應收票據－關係人（增加）減少 | 177 | 1,431 | 6,804 | 1,277 | (149) | (664) | (28) | 4 | 4,444 | 3,287 | 243 | (368) | 48 | |||||||||||||
| 應收帳款（增加）減少 | (65,701) | (37,347) | 16,510 | 33,511 | (64,106) | (41,535) | 6,905 | 14,656 | (50,220) | 10,533 | (47,764) | 3,616 | (2,030) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 1,922 | 4,070 | 25,921 | 3,777 | 10,004 | 24,411 | (28,669) | (57,650) | 238 | (8,603) | (6,071) | 30 | 15,678 | |||||||||||||
| 其他應收款（增加）減少 | (1,750) | 19,372 | 1,973 | 7,217 | 27,390 | 3,059 | 12,276 | 2,155 | 4,788 | 3,844 | 44,169 | 75,630 | 81,421 | |||||||||||||
| 存貨（增加）減少 | 23,288 | (20,637) | 14,009 | 58,984 | (27,120) | 93,594 | 58,252 | 26,890 | (4,332) | 69,733 | 30,813 | 30,296 | 24,469 | |||||||||||||
| 預付款項（增加）減少 | (63,992) | 29,741 | (3,539) | (19,363) | 14,435 | 325 | 31,083 | 8,221 | (2,721) | (6,681) | (25,952) | 24,132 | 4,573 | |||||||||||||
| 其他流動資產（增加）減少 | 9,809 | 4,715 | 992 | (2,148) | 5,373 | 806 | (609) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 1,456 | (598) | (411) | (543) | 1,788 | 1,368 | (539) | 2,298 | (2,455) | (115) | 903 | 1,872 | (3,595) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (137,115) | (24,219) | 58,387 | 34,480 | (20,835) | 92,708 | 86,558 | (70,880) | (88,920) | 60,258 | (62,660) | 143,507 | 92,835 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,040 | (24,411) | (7,384) | (4,107) | (17,973) | 360 | (13,632) | |||||||||||||||||||
| 應付票據增加（減少） | 55,847 | (42,766) | (25,171) | 47,177 | 51,240 | 12,357 | (26,120) | 5,944 | (10,164) | (14,349) | 17,292 | (5,859) | 5,349 | |||||||||||||
| 應付帳款增加（減少） | 12,687 | 40,329 | 28,391 | (62,149) | 8,257 | (40,680) | (69,799) | (31,751) | 26,284 | 12,982 | 40,251 | (20,452) | 76,972 | |||||||||||||
| 其他應付款增加（減少） | 6,893 | 8,509 | (19,277) | 6,085 | (7,550) | 4,220 | (12,213) | (5,552) | 13,470 | 48,626 | 12,249 | 30,177 | (1,220) | |||||||||||||
| 其他流動負債增加（減少） | (5,912) | 3,269 | (96) | 4 | (627) | (576) | (17) | |||||||||||||||||||
| 其他營業負債增加（減少） | (752) | (1,436) | 2,749 | 5 | 4,181 | 2,523 | (681) | (698) | (952) | (2,107) | (109) | (1,085) | (547) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 78,803 | (16,506) | (21,467) | (16,325) | 38,195 | (23,088) | (98,883) | (43,413) | 41,989 | 60,966 | 79,650 | (14,157) | 85,681 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (58,312) | (40,725) | 36,920 | 18,155 | 17,360 | 69,620 | (12,325) | (114,293) | (46,931) | 121,224 | 16,990 | 129,350 | 178,516 | |||||||||||||
| 調整項目合計 | (33,288) | (54,214) | 75,430 | 42,666 | 19,212 | 35,302 | (23,936) | (87,681) | (20,997) | 136,977 | 32,580 | 165,649 | 237,329 | |||||||||||||
| 營運產生之現金流入（流出） | (25,949) | (19,943) | 64,093 | 65,483 | 77,534 | 110,611 | 37,844 | (44,528) | 22,220 | 149,503 | 76,817 | 219,507 | 164,020 | |||||||||||||
| 收取之利息 | 1,048 | 2,030 | 1,308 | 2,028 | 1,402 | 97 | 2,851 | 1,644 | 976 | 1,461 | 344 | 506 | 105 | |||||||||||||
| 收取之股利 | 0 | 0 | 54 | 0 | 290 | 0 | 0 | 95 | 1,534 | 1,320 | 0 | 0 | ||||||||||||||
| 支付之利息 | (3,504) | (4,096) | (3,802) | (3,647) | (3,585) | (4,821) | (4,721) | (4,736) | (2,431) | (3,769) | (3,751) | (3,881) | (9,350) | |||||||||||||
| 退還（支付）之所得稅 | (75) | (171) | (97) | (154) | (71) | (656) | (249) | (3,096) | (234) | (461) | (990) | (20) | (12,887) | |||||||||||||
| 營業活動之淨現金流入（流出） | (28,480) | (22,180) | 61,556 | 63,710 | 75,645 | 105,521 | 35,725 | (50,716) | 20,626 | 148,268 | 73,740 | 216,112 | 141,888 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 3,240 | (2,177) | (7,130) | (3,940) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (13) | (1) | 3,811 | 3,715 | 3,404 | 25,941 | 3,078 | 4,044 | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,315) | (17,819) | (26,169) | (139,231) | (10,872) | (18,457) | (16,885) | (12,828) | (18,785) | 5,291 | (33,760) | (161,505) | (4,060) | |||||||||||||
| 處分不動產、廠房及設備 | 102 | 285 | 790 | 1,397 | 393 | 379 | 53 | |||||||||||||||||||
| 存出保證金減少 | (4,730) | 100 | 1,087 | 0 | 0 | 3 | 40 | (1) | ||||||||||||||||||
| 其他應收款減少 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | (3,448) | (10,837) | (23) | 0 | 0 | (411) | (56) | 18 | (8,312) | 0 | 0 | (1,524) | |||||||||||||
| 處分無形資產 | 0 | (578) | 0 | (32) | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 6,528 | 65,011 | 31,445 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (33,938) | 41,688 | 3,367 | (156,838) | (43,461) | 61,748 | 50,278 | (1,290) | (43,893) | (28,529) | (35,175) | (155,947) | (31,625) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 504,851 | 291,675 | 297,825 | 484,621 | 348,828 | 563,920 | 869,718 | 58,525 | 946,768 | 2,727,804 | 563,355 | 782,792 | 640,451 | |||||||||||||
| 短期借款減少 | (450,947) | (200,888) | (250,865) | (481,340) | (480,521) | (884,443) | (1,106,587) | 124,644 | (913,690) | (2,676,169) | (623,839) | (722,935) | (622,404) | |||||||||||||
| 應付短期票券增加 | 30,000 | 60,000 | 80,000 | 220,000 | 1,050,000 | 1,300,000 | 270,000 | 380,000 | 200,000 | 260,177 | 200,216 | (39,882) | 30,011 | |||||||||||||
| 應付短期票券減少 | (30,000) | (90,000) | (140,000) | (220,000) | (1,050,075) | (1,300,000) | (250,000) | (380,000) | (190,000) | (280,210) | (200,086) | |||||||||||||||
| 償還長期借款 | (26,000) | (42,667) | (29,501) | (29,168) | (14,246) | 297,778 | 0 | 0 | (6,250) | (91,250) | (13,750) | (13,750) | (7,500) | |||||||||||||
| 存入保證金增加 | 3,531 | (640) | 3,627 | (189) | 92 | (192) | ||||||||||||||||||||
| 存入保證金減少 | 2,333 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (619) | (333) | (529) | (470) | (435) | (481) | ||||||||||||||||||||
| 發放現金股利 | (1,256) | 0 | 0 | (51,959) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39,818) | |||||||||||||
| 非控制權益變動 | (33) | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 31,860 | 11,785 | (39,443) | 7,495 | (106,357) | (131,870) | (216,643) | 194,594 | 36,828 | 36,785 | (74,354) | 6,225 | 740 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,782) | 1,915 | (1,911) | (817) | (571) | (9,620) | (6,174) | 13,107 | (506) | (114,204) | 8,774 | (1,418) | (13,764) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (32,340) | 33,208 | 23,569 | (86,450) | (74,744) | 25,779 | (136,814) | 155,695 | 13,055 | 42,320 | (27,015) | 64,972 | 97,239 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 965,122 | 464,349 | 409,214 | 370,830 | 403,340 | 470,584 | 373,655 | |||||||||||||
| 期末現金及約當現金餘額 | (32,340) | 33,208 | 23,569 | (86,450) | (74,744) | 25,779 | 639,974 | 965,122 | 464,349 | 409,214 | 370,830 | 403,340 | 470,584 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 450,000 | 11.55% | 431,458 | 11.46% | 630,487 | 16.24% | 604,986 | 14.19% | 734,282 | 19.01% | 559,500 | 15.45% | 639,974 | 16.84% | 965,122 | 24.06% | 464,349 | 13.86% | 409,214 | 11.7% | 370,830 | 10.74% | 403,340 | 11.63% | 470,584 | 14.36% |
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） | 113,789 | 3.59% | (41,352) | -1.54% | 104,666 | 3.28% | 177,724 | 5.07% | 114,413 | 4% | 66,243 | 1.92% | 144,803 | 4% | 144,192 | 4.29% | 151,489 | 4.67% | 113,966 | 3.25% | 73,756 | 2.09% | 82,522 | 2.29% | (79,780) | -2.35% |
| 本期稅前淨利（淨損） | 113,789 | 165.91% | (41,352) | 31.45% | 104,666 | 28.27% | 177,724 | 101.76% | 114,413 | 77.56% | 66,243 | 43.51% | 144,803 | 131.49% | 144,192 | 129.86% | 151,489 | 66.01% | 113,966 | 60.67% | 73,756 | 37.84% | 82,522 | -10125.4% | (79,780) | -1401.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,251 | 149.08% | 95,450 | -72.6% | 110,654 | 29.89% | 111,243 | 63.69% | 111,547 | 75.62% | 117,175 | 76.97% | 104,653 | 95.03% | 93,278 | 84% | 92,583 | 40.34% | 91,641 | 48.79% | 92,055 | 47.22% | 69,088 | -8477.06% | 82,799 | 1454.4% |
| 攤銷費用 | 1,757 | 2.56% | 2,977 | -2.26% | 2,215 | 0.6% | 2,376 | 1.36% | 2,085 | 1.41% | 3,025 | 1.99% | 4,421 | 4.01% | 8,274 | 7.45% | 6,128 | 2.67% | 5,843 | 3.11% | 5,416 | 2.78% | 8,344 | -1023.8% | 12,253 | 215.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (67) | -0.1% | (4,828) | 3.67% | (2,017) | -0.54% | (4,442) | -2.54% | 5,305 | 3.6% | (6,034) | -3.96% | (53,983) | -49.02% | 17,220 | 15.51% | 10,688 | 4.66% | 2,039 | 1.09% | (12,359) | -6.34% | 7,276 | -892.76% | 8,307 | 145.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,015 | 4.4% | 832 | -0.63% | 6,165 | 1.67% | (1,889) | -1.08% | (1,519) | -1.03% | (5,886) | -3.87% | 4,491 | 4.08% | (652) | -0.59% | 353 | 0.15% | (32) | -0.02% | (564) | -0.29% | (1,323) | 162.33% | (1,820) | -31.97% |
| 利息費用 | 22,184 | 32.34% | 25,187 | -19.16% | 22,186 | 5.99% | 14,090 | 8.07% | 15,095 | 10.23% | 17,659 | 11.6% | 19,986 | 18.15% | 13,464 | 12.13% | 11,742 | 5.12% | 15,113 | 8.05% | 14,853 | 7.62% | 14,488 | -1777.67% | 15,080 | 264.89% |
| 利息收入 | (3,153) | -4.6% | (6,842) | 5.2% | (5,403) | -1.46% | (6,456) | -3.7% | (5,066) | -3.43% | (3,656) | -2.4% | (8,808) | -8% | ||||||||||||
| 股利收入 | (40) | -0.06% | (220) | 0.17% | (855) | -0.23% | (290) | -0.17% | (175) | -0.12% | (490) | -0.32% | (141) | -0.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,115) | -1.63% | (8,600) | 6.54% | (1,586) | -0.43% | (4,202) | -2.41% | 470 | 0.32% | (537) | -0.35% | 807 | 0.73% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (19,340) | 14.71% | 0 | 0% | (1,464) | -1.33% | 0 | 0% | 0 | 0% | (6,498) | -3.46% | ||||||||||||
| 處分投資損失（利益） | (4,043) | -5.89% | (2,580) | 1.96% | (965) | -0.26% | (1,805) | -1.03% | 0 | 0% | (63,137) | -41.47% | 0 | 0% | (1,518) | -1.37% | (543) | -0.24% | (858) | 105.28% | 929 | 16.32% | ||||
| 未實現外幣兌換損失（利益） | (6,133) | -8.94% | 9,458 | -7.19% | 2,327 | 0.63% | 23,763 | 13.61% | (27,887) | -18.9% | ||||||||||||||||
| 其他項目 | (126,872) | -184.98% | (1,901) | 1.45% | (1,388) | -0.37% | (3) | 0% | (20) | -0.01% | 0 | 0% | 918 | 0.83% | 905 | 0.82% | 961 | 0.42% | (5,355) | -2.85% | 0 | 0% | 0 | 0% | 50 | 0.88% |
| 收益費損項目合計 | (12,216) | -17.81% | 89,593 | -68.15% | 131,333 | 35.48% | 132,385 | 75.8% | 99,835 | 67.68% | 58,119 | 38.18% | 70,926 | 64.4% | 124,548 | 112.17% | 118,993 | 51.85% | 98,888 | 52.65% | 95,023 | 48.74% | 104,994 | -12882.7% | 143,427 | 2519.36% |
| 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 | (397) | -0.58% | (7,697) | 5.85% | 120,279 | 32.49% | (59,461) | -34.05% | 20,623 | 13.98% | 36,815 | 24.18% | 20,079 | 18.23% | (40,121) | -36.13% | (3,030) | -1.32% | 45,222 | 24.08% | (48,020) | -24.63% | 62,340 | -7649.08% | (88,760) | -1559.11% |
| 應收票據－關係人（增加）減少 | (1,033) | -1.51% | 76 | -0.06% | 1,006 | 0.27% | (877) | -0.5% | 1,001 | 0.68% | (1,196) | -0.79% | 470 | 0.43% | 2,372 | 2.14% | (1,335) | -0.58% | (744) | -0.4% | (500) | -0.26% | (493) | 60.49% | 8,593 | 150.94% |
| 應收帳款（增加）減少 | (67,342) | -98.19% | (128,667) | 97.87% | 86,745 | 23.43% | (25,245) | -14.45% | 26,388 | 17.89% | (82,107) | -53.93% | 24,942 | 22.65% | 40,787 | 36.73% | 80,869 | 35.24% | 9,178 | 4.89% | (30,355) | -15.57% | (87,178) | 10696.69% | 20,641 | 362.57% |
| 應收帳款－關係人（增加）減少 | 1,704 | 2.48% | 23,769 | -18.08% | 82,277 | 22.23% | (19,764) | -11.32% | (23,546) | -15.96% | 72,671 | 47.73% | (44,995) | -40.86% | (100,853) | -90.83% | 2,182 | 0.95% | (2,385) | -1.27% | (6,928) | -3.55% | 3,100 | -380.37% | 28,435 | 499.47% |
| 其他應收款（增加）減少 | (6,117) | -8.92% | 13,916 | -10.59% | (1,507) | -0.41% | (1,260) | -0.72% | 7,609 | 5.16% | (1,352) | -0.89% | 768 | 0.7% | (8,380) | -7.55% | (19,184) | -8.36% | (36,677) | -19.53% | 16,186 | 8.3% | 65,425 | -8027.61% | 38,222 | 671.39% |
| 存貨（增加）減少 | 10,525 | 15.35% | (62,993) | 47.92% | 119,647 | 32.32% | (26,182) | -14.99% | (92,702) | -62.84% | 87,051 | 57.18% | (4,617) | -4.19% | (30,895) | -27.82% | (12,644) | -5.51% | (16,191) | -8.62% | 58,720 | 30.12% | (171,516) | 21044.91% | 16,082 | 282.49% |
| 預付款項（增加）減少 | (41,561) | -60.6% | (5,573) | 4.24% | (14,495) | -3.92% | (30,825) | -17.65% | 2,561 | 1.74% | (16,416) | -10.78% | (10,308) | -9.36% | (742) | -0.67% | 25,134 | 10.95% | 5,589 | 2.98% | (16,804) | -8.62% | (8,492) | 1041.96% | (299) | -5.25% |
| 其他流動資產（增加）減少 | (782) | -1.14% | 1,497 | -1.14% | 1,319 | 0.36% | (410) | -0.23% | 680 | 0.46% | (12,464) | -8.19% | 4,143 | 3.76% | ||||||||||||
| 其他營業資產（增加）減少 | 2,454 | 3.58% | 2,183 | -1.66% | 595 | 0.16% | (1,841) | -1.05% | 973 | 0.66% | 576 | 0.38% | (841) | -0.76% | 1,427 | 1.29% | (7,853) | -3.42% | (2,929) | -1.56% | (3,784) | -1.94% | (10,784) | 1323.19% | (14,799) | -259.95% |
| 與營業活動相關之資產之淨變動合計 | (102,549) | -149.52% | (163,489) | 124.36% | 395,866 | 106.94% | (165,865) | -94.97% | (56,413) | -38.24% | 83,578 | 54.9% | (11,766) | -10.68% | (137,105) | -123.47% | 95,018 | 41.4% | (32,260) | -17.17% | (29,998) | -15.39% | (145,706) | 17878.04% | 2,809 | 49.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 25,351 | 36.96% | 209 | -0.16% | (15,183) | -4.1% | 2,580 | 1.48% | 3,256 | 2.21% | (2,639) | -1.73% | (7,317) | -6.64% | ||||||||||||
| 應付票據增加（減少） | 5,651 | 8.24% | (30,073) | 22.88% | (110,364) | -29.81% | 70,206 | 40.2% | 41,788 | 28.33% | 26,409 | 17.35% | (27,074) | -24.58% | 24,742 | 22.28% | (11,049) | -4.81% | (1,765) | -0.94% | 37,704 | 19.34% | (78,512) | 9633.37% | 58,383 | 1025.52% |
| 應付帳款增加（減少） | 13,851 | 20.2% | 61,078 | -46.46% | (78,336) | -21.16% | (15,156) | -8.68% | (26,997) | -18.3% | (4,391) | -2.88% | (63,472) | -57.64% | 19,561 | 17.62% | (41,016) | -17.87% | (45,937) | -24.46% | 44,441 | 22.8% | 647 | -79.39% | (32,507) | -571% |
| 其他應付款增加（減少） | 42,268 | 61.63% | (12,462) | 9.48% | (19,058) | -5.15% | 3,958 | 2.27% | (9,351) | -6.34% | (26,864) | -17.65% | 12,915 | 11.73% | (24,484) | -22.05% | (43,533) | -18.97% | 73,008 | 38.87% | (14,967) | -7.68% | 55,352 | -6791.66% | (17,188) | -301.91% |
| 其他流動負債增加（減少） | (5,455) | -7.95% | 4,234 | -3.22% | 35 | 0.01% | (124) | -0.07% | (430) | -0.29% | 1,445 | 0.95% | 0 | 0% | ||||||||||||
| 其他營業負債增加（減少） | 1,538 | 2.24% | (374) | 0.28% | 2,154 | 0.58% | (577) | -0.33% | 2,071 | 1.4% | 0 | 0% | (2,803) | -2.55% | (2,800) | -2.52% | (2,710) | -1.18% | (2,373) | -1.26% | (2,270) | -1.16% | (2,219) | 272.27% | (2,226) | -39.1% |
| 與營業活動相關之負債之淨變動合計 | 83,204 | 121.31% | 22,612 | -17.2% | (224,340) | -60.6% | 55,227 | 31.62% | 845 | 0.57% | (21,580) | -14.17% | (49,917) | -45.33% | 19,106 | 17.21% | (90,921) | -39.62% | 32,861 | 17.49% | 80,776 | 41.44% | (26,366) | 3235.09% | 645 | 11.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,345) | -28.21% | (140,877) | 107.16% | 171,526 | 46.33% | (110,638) | -63.35% | (55,568) | -37.67% | 61,998 | 40.72% | (61,683) | -56.01% | (117,999) | -106.27% | 4,097 | 1.79% | 601 | 0.32% | 50,778 | 26.05% | (172,072) | 21113.13% | 3,454 | 60.67% |
| 調整項目合計 | (31,561) | -46.02% | (51,284) | 39.01% | 302,859 | 81.81% | 21,747 | 12.45% | 44,267 | 30.01% | 120,117 | 78.9% | 9,243 | 8.39% | 6,549 | 5.9% | 123,090 | 53.63% | 99,489 | 52.97% | 145,801 | 74.79% | (67,078) | 8230.43% | 146,881 | 2580.03% |
| 營運產生之現金流入（流出） | 82,228 | 119.89% | (92,636) | 70.46% | 407,525 | 110.09% | 199,471 | 114.21% | 158,680 | 107.57% | 186,360 | 122.41% | 154,046 | 139.88% | 150,741 | 135.76% | 274,579 | 119.64% | 213,455 | 113.64% | 219,557 | 112.63% | 15,444 | -1894.97% | 67,101 | 1178.66% |
| 收取之利息 | 3,409 | 4.97% | 7,249 | -5.51% | 4,928 | 1.33% | 6,427 | 3.68% | 4,923 | 3.34% | 4,190 | 2.75% | 8,874 | 8.06% | 4,564 | 4.11% | 2,156 | 0.94% | 2,799 | 1.49% | 1,975 | 1.01% | 1,370 | -168.1% | 819 | 14.39% |
| 收取之股利 | 40 | 0.06% | 220 | -0.17% | 855 | 0.23% | 290 | 0.17% | 365 | 0.25% | 490 | 0.32% | 141 | 0.13% | 875 | 0.79% | 744 | 0.32% | 1,534 | 0.82% | 1,320 | 0.68% | 0 | 0% | 10 | 0.18% |
| 支付之利息 | (14,021) | -20.44% | (17,038) | 12.96% | (14,783) | -3.99% | (13,903) | -7.96% | (15,018) | -10.18% | (17,712) | -11.63% | (20,002) | -18.16% | (13,563) | -12.21% | (11,515) | -5.02% | (15,157) | -8.07% | (14,900) | -7.64% | (14,539) | 1783.93% | (20,002) | -351.34% |
| 退還（支付）之所得稅 | (3,070) | -4.48% | (29,261) | 22.26% | (28,338) | -7.66% | (17,635) | -10.1% | (1,438) | -0.97% | (21,088) | -13.85% | (32,932) | -29.9% | (31,578) | -28.44% | (36,467) | -15.89% | (14,797) | -7.88% | (13,012) | -6.67% | (3,090) | 379.14% | (42,235) | -741.88% |
| 營業活動之淨現金流入（流出） | 68,586 | 100% | (131,466) | 100% | 370,187 | 100% | 174,650 | 100% | 147,512 | 100% | 152,240 | 100% | 110,127 | 100% | 111,039 | 100% | 229,497 | 100% | 187,834 | 100% | 194,940 | 100% | (815) | 100% | 5,693 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,756) | 24.98% | (2,162) | -7.25% | (4,951) | 6.28% | (77,709) | 19.8% | (4,994) | 7.66% | (13,086) | 21.91% | (1,800) | 0.93% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,246 | -11.79% | 300 | 1.01% | 60,021 | -76.19% | 32,991 | -8.41% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,054) | 84.31% | (22,110) | -74.11% | (16,457) | 20.89% | (6,491) | 1.65% | (10,731) | 16.46% | (24,520) | 41.05% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,884 | -99.17% | 17,729 | 59.43% | 18,904 | -24% | 8,974 | -2.29% | 7,130 | -10.93% | 51,006 | -85.39% | 6,790 | -4.2% | 6,071 | -16.05% | ||||||||||
| 處分採用權益法之投資 | 114 | -0.6% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (101,690) | 534.03% | (97,339) | -326.27% | (156,293) | 198.39% | (350,427) | 89.28% | (36,662) | 56.22% | (104,503) | 174.95% | (215,819) | 111.33% | (93,430) | 71.57% | (45,414) | 52.53% | (29,738) | 48.06% | (47,465) | 104.12% | (171,585) | 106.05% | (17,667) | 46.69% |
| 處分不動產、廠房及設備 | 2,616 | -13.74% | 20,006 | 67.06% | 1,586 | -2.01% | 4,401 | -1.12% | 785 | -1.2% | 2,751 | -4.61% | 729 | -0.38% | ||||||||||||
| 存出保證金減少 | 2,648 | -13.91% | 335 | 1.12% | 4,220 | -5.36% | 0 | 0% | 0 | 0% | 3 | -0.01% | 315 | -0.19% | 868 | -2.29% | ||||||||||
| 其他應收款減少 | 15,255 | -80.11% | ||||||||||||||||||||||||
| 取得無形資產 | (3,333) | 17.5% | (4,881) | -16.36% | (11,180) | 14.19% | (1,303) | 0.33% | (62) | 0.1% | (619) | 1.04% | (2,107) | 1.09% | (2,501) | 1.92% | (1,181) | 1.37% | (10,960) | 17.71% | (100) | 0.22% | 0 | 0% | (3,241) | 8.57% |
| 處分無形資產 | 0 | 0% | 26,462 | 88.7% | 0 | 0% | 4,302 | -2.22% | ||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (41,008) | 68.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他投資活動 | 65,028 | -341.5% | 91,494 | 306.68% | 25,370 | -32.2% | 10,180 | -2.59% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (19,042) | 100% | 29,834 | 100% | (78,780) | 100% | (392,502) | 100% | (65,211) | 100% | (59,732) | 100% | (193,852) | 100% | (130,551) | 100% | (86,457) | 100% | (61,876) | 100% | (45,588) | 100% | (161,798) | 100% | (37,836) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,341,589 | -4799.27% | 823,059 | -828.39% | 969,210 | -360.39% | 1,673,908 | 1788.9% | 1,764,801 | 2099.9% | 2,945,794 | -1812.32% | 3,601,008 | -1507.28% | 3,937,690 | 762.41% | 2,729,624 | -3200.1% | 3,108,247 | -3793.27% | 2,311,049 | -1187.54% | 2,771,726 | 3002.5% | 2,106,623 | 1412.67% |
| 短期借款減少 | (1,192,340) | 4265.36% | (721,630) | 726.31% | (1,228,693) | 456.88% | (1,760,208) | -1881.13% | (1,661,812) | -1977.36% | (3,287,083) | 2022.29% | (3,812,433) | 1595.78% | (3,358,451) | -650.26% | (2,794,974) | 3276.72% | (3,132,528) | 3822.91% | (2,461,501) | 1264.85% | (2,566,656) | -2780.35% | (2,028,716) | -1360.42% |
| 應付短期票券增加 | 210,000 | -751.23% | 270,000 | -271.75% | 235,000 | -87.38% | 730,000 | 780.15% | 1,050,000 | 1249.38% | 1,320,000 | -812.09% | 1,070,000 | -447.87% | 1,270,000 | 245.9% | 930,000 | -1090.3% | 1,120,547 | -1367.5% | 1,050,696 | -539.9% | (30,003) | -32.5% | 109,905 | 73.7% |
| 應付短期票券減少 | (240,000) | 858.55% | (240,000) | 241.56% | (395,000) | 146.88% | (750,000) | -801.52% | (1,120,000) | -1332.67% | (1,300,000) | 799.79% | (1,050,000) | 439.5% | (1,260,000) | -243.96% | (880,000) | 1031.68% | (1,140,671) | 1392.06% | (1,030,633) | 529.59% | ||||
| 償還長期借款 | (153,999) | 550.9% | (170,667) | 171.77% | (117,000) | 43.51% | (72,541) | -77.52% | (56,984) | -67.8% | 280,000 | -172.26% | 0 | 0% | (6,250) | -1.21% | (85,000) | 99.65% | (302,500) | 369.17% | (55,000) | 28.26% | (48,750) | -52.81% | (238,750) | -160.1% |
| 存入保證金增加 | 3,531 | -12.63% | 0 | 0% | 12,786 | -4.75% | 253 | 0.27% | 92 | 0.11% | 2,314 | -1.42% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (5,362) | 5.4% | 456 | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (120) | -0.08% | ||||||||
| 租賃本金償還 | (2,216) | 7.93% | (1,699) | 1.71% | (2,113) | 0.79% | (1,881) | -2.01% | (2,055) | -2.45% | (1,894) | 1.17% | ||||||||||||||
| 發放現金股利 | (1,256) | 4.49% | (53,057) | 53.4% | (64,948) | 24.15% | (51,959) | -55.53% | 0 | 0% | (38,969) | 23.97% | (77,938) | 32.62% | (77,938) | -15.09% | (64,948) | 76.14% | (38,969) | 47.56% | (38,969) | 20.02% | (13,272) | -14.38% | (39,818) | -26.7% |
| 非控制權益變動 | 6,737 | -24.1% | 0 | 0% | 30,000 | -12.56% | 11,425 | 2.21% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (27,954) | 100% | (99,356) | 100% | (268,931) | 100% | 93,572 | 100% | 84,042 | 100% | (162,543) | 100% | (238,907) | 100% | 516,476 | 100% | (85,298) | 100% | (81,941) | 100% | (194,608) | 100% | 92,314 | 100% | 149,124 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,048) | 1,959 | 3,025 | (5,016) | 8,439 | (10,439) | (2,516) | 3,809 | (2,607) | (5,633) | 12,746 | 3,055 | (20,052) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,542 | (199,029) | 25,501 | (129,296) | 174,782 | (80,474) | (325,148) | 500,773 | 55,135 | 38,384 | (32,510) | (67,244) | 96,929 | |||||||||||||
| 期初現金及約當現金餘額 | 431,458 | 630,487 | 604,986 | 734,282 | 559,500 | 639,974 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 450,000 | 431,458 | 630,487 | 604,986 | 734,282 | 559,500 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 450,000 | 431,458 | 630,487 | 604,986 | 734,282 | 559,500 | 639,974 | 965,122 | 464,349 | 409,214 | 370,830 | 403,340 | 470,584 | |||||||||||||
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
弘裕(1474) 2024年第4季「營業活動之現金流」單季為NT$-2,848萬元、較上一季衰退-7.87%；而今年初至今累積為NT$6,859萬元、較去年同期成長152.17%。
單季
弘裕(1474) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2,848萬元，較上一季衰退-7.87%，為過去11年同期中的第11高。
同時弘裕過去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$734萬元，收益費損相關之調整項目為NT$2,502萬元，所得稅/利息等之影響數為NT$-253萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6,859萬元，較去年同期成長152.17%，為過去11年同期中的第10高。
同時弘裕過去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$1.14億元，收益費損相關之調整項目為NT$-1,222萬元，所得稅/利息等之影響數為NT$-1,364萬元
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） | 7,339 | 34,271 | (11,337) | 22,817 | 58,322 | 75,309 | 61,780 | 43,153 | 43,217 | 12,526 | 44,237 | 53,858 | (73,309) | |||||||||||||
| 收益費損項目合計 | 25,024 | (13,489) | 38,510 | 24,511 | 1,852 | (34,318) | (11,611) | 26,612 | 25,934 | 15,753 | 15,590 | 36,299 | 58,813 | |||||||||||||
| 折舊費用 | 27,017 | 22,290 | 27,952 | 27,283 | 28,953 | 28,041 | 29,351 | 24,470 | 22,999 | 22,613 | 22,984 | 16,438 | 24,881 | |||||||||||||
| 攤銷費用 | 485 | 466 | 639 | 572 | 510 | 748 | 2,371 | 2,471 | 1,420 | 1,191 | 1,492 | 1,962 | 6,938 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (58,312) | (40,725) | 36,920 | 18,155 | 17,360 | 69,620 | (12,325) | (114,293) | (46,931) | 121,224 | 16,990 | 129,350 | 178,516 | |||||||||||||
| 營業活動之淨現金流入（流出） | (28,480) | (22,180) | 61,556 | 63,710 | 75,645 | 105,521 | 35,725 | (50,716) | 20,626 | 148,268 | 73,740 | 216,112 | 141,888 | |||||||||||||
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） | 113,789 | 3.59% | (41,352) | -1.54% | 104,666 | 3.28% | 177,724 | 5.07% | 114,413 | 4% | 66,243 | 1.92% | 144,803 | 4% | 144,192 | 4.29% | 151,489 | 4.67% | 113,966 | 3.25% | 73,756 | 2.09% | 82,522 | 2.29% | (79,780) | -2.35% |
| 收益費損項目合計 | (12,216) | -17.81% | 89,593 | -68.15% | 131,333 | 35.48% | 132,385 | 75.8% | 99,835 | 67.68% | 58,119 | 38.18% | 70,926 | 64.4% | 124,548 | 112.17% | 118,993 | 51.85% | 98,888 | 52.65% | 95,023 | 48.74% | 104,994 | -12882.7% | 143,427 | 2519.36% |
| 折舊費用 | 102,251 | 149.08% | 95,450 | -72.6% | 110,654 | 29.89% | 111,243 | 63.69% | 111,547 | 75.62% | 117,175 | 76.97% | 104,653 | 95.03% | 93,278 | 84% | 92,583 | 40.34% | 91,641 | 48.79% | 92,055 | 47.22% | 69,088 | -8477.06% | 82,799 | 1454.4% |
| 攤銷費用 | 1,757 | 2.56% | 2,977 | -2.26% | 2,215 | 0.6% | 2,376 | 1.36% | 2,085 | 1.41% | 3,025 | 1.99% | 4,421 | 4.01% | 8,274 | 7.45% | 6,128 | 2.67% | 5,843 | 3.11% | 5,416 | 2.78% | 8,344 | -1023.8% | 12,253 | 215.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,345) | -28.21% | (140,877) | 107.16% | 171,526 | 46.33% | (110,638) | -63.35% | (55,568) | -37.67% | 61,998 | 40.72% | (61,683) | -56.01% | (117,999) | -106.27% | 4,097 | 1.79% | 601 | 0.32% | 50,778 | 26.05% | (172,072) | 21113.13% | 3,454 | 60.67% |
| 營業活動之淨現金流入（流出） | 68,586 | 100% | (131,466) | 100% | 370,187 | 100% | 174,650 | 100% | 147,512 | 100% | 152,240 | 100% | 110,127 | 100% | 111,039 | 100% | 229,497 | 100% | 187,834 | 100% | 194,940 | 100% | (815) | 100% | 5,693 | 100% |
投資活動之淨現金流
弘裕(1474) 2024年第4季「投資活動之淨現金流」單季為NT$-3,394萬元、較上一季衰退-351.48%；而今年初至今累積為NT$-1,904萬元、較去年同期衰退-163.83%。
單季
弘裕(1474) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3,394萬元，較上一季衰退-351.48%，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$-1,904萬元，較去年同期衰退-163.83%，為過去11年同期中的第2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） | (33,938) | 41,688 | 3,367 | (156,838) | (43,461) | 61,748 | 50,278 | (1,290) | (43,893) | (28,529) | (35,175) | (155,947) | (31,625) | |||||||||||||
| 取得不動產、廠房及設備 | (33,315) | (17,819) | (26,169) | (139,231) | (10,872) | (18,457) | (16,885) | (12,828) | (18,785) | 5,291 | (33,760) | (161,505) | (4,060) | |||||||||||||
| 處分不動產、廠房及設備 | 102 | 285 | 790 | 1,397 | 393 | 379 | 53 | |||||||||||||||||||
| 取得無形資產 | 0 | (3,448) | (10,837) | (23) | 0 | 0 | (411) | (56) | 18 | (8,312) | 0 | 0 | (1,524) | |||||||||||||
| 處分無形資產 | 0 | (578) | 0 | (32) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 3,240 | (2,177) | (7,130) | (3,940) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (13) | (1) | 3,811 | 3,715 | 3,404 | 25,941 | 3,078 | 4,044 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (13,342) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,162) | 0 | (41,603) | (295) | 14,029 | 50,062 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300 | 0 | 16,741 | |||||||||||||||||||||||
| 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） | (19,042) | 100% | 29,834 | 100% | (78,780) | 100% | (392,502) | 100% | (65,211) | 100% | (59,732) | 100% | (193,852) | 100% | (130,551) | 100% | (86,457) | 100% | (61,876) | 100% | (45,588) | 100% | (161,798) | 100% | (37,836) | 100% |
| 取得不動產、廠房及設備 | (101,690) | 534.03% | (97,339) | -326.27% | (156,293) | 198.39% | (350,427) | 89.28% | (36,662) | 56.22% | (104,503) | 174.95% | (215,819) | 111.33% | (93,430) | 71.57% | (45,414) | 52.53% | (29,738) | 48.06% | (47,465) | 104.12% | (171,585) | 106.05% | (17,667) | 46.69% |
| 處分不動產、廠房及設備 | 2,616 | -13.74% | 20,006 | 67.06% | 1,586 | -2.01% | 4,401 | -1.12% | 785 | -1.2% | 2,751 | -4.61% | 729 | -0.38% | ||||||||||||
| 取得無形資產 | (3,333) | 17.5% | (4,881) | -16.36% | (11,180) | 14.19% | (1,303) | 0.33% | (62) | 0.1% | (619) | 1.04% | (2,107) | 1.09% | (2,501) | 1.92% | (1,181) | 1.37% | (10,960) | 17.71% | (100) | 0.22% | 0 | 0% | (3,241) | 8.57% |
| 處分無形資產 | 0 | 0% | 26,462 | 88.7% | 0 | 0% | 4,302 | -2.22% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,054) | 84.31% | (22,110) | -74.11% | (16,457) | 20.89% | (6,491) | 1.65% | (10,731) | 16.46% | (24,520) | 41.05% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,884 | -99.17% | 17,729 | 59.43% | 18,904 | -24% | 8,974 | -2.29% | 7,130 | -10.93% | 51,006 | -85.39% | 6,790 | -4.2% | 6,071 | -16.05% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (28,800) | 44.16% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,610 | -1.35% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,756) | 24.98% | (2,162) | -7.25% | (4,951) | 6.28% | (77,709) | 19.8% | (4,994) | 7.66% | (13,086) | 21.91% | (1,800) | 0.93% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,246 | -11.79% | 300 | 1.01% | 60,021 | -76.19% | 32,991 | -8.41% | ||||||||||||||||||
| 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
弘裕(1474) 2024年第4季「籌資活動之淨現金流」單季為NT$3,186萬元、較上一季衰退-23.39%；而今年初至今累積為NT$-2,795萬元、較去年同期成長71.86%。
單季
弘裕(1474) 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$3,186萬元，較上一季衰退-23.39%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2,795萬元，較去年同期成長71.86%，為過去11年同期中的第5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） | 31,860 | 11,785 | (39,443) | 7,495 | (106,357) | (131,870) | (216,643) | 194,594 | 36,828 | 36,785 | (74,354) | 6,225 | 740 | |||||||||||||
| 短期借款增加 | 504,851 | 291,675 | 297,825 | 484,621 | 348,828 | 563,920 | 869,718 | 58,525 | 946,768 | 2,727,804 | 563,355 | 782,792 | 640,451 | |||||||||||||
| 短期借款減少 | (450,947) | (200,888) | (250,865) | (481,340) | (480,521) | (884,443) | (1,106,587) | 124,644 | (913,690) | (2,676,169) | (623,839) | (722,935) | (622,404) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 86,000 | 40,000 | (108,452) | 0 | 0 | 85,000 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (26,000) | (42,667) | (29,501) | (29,168) | (14,246) | 297,778 | 0 | 0 | (6,250) | (91,250) | (13,750) | (13,750) | (7,500) | |||||||||||||
| 發放現金股利 | (1,256) | 0 | 0 | (51,959) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39,818) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (27,954) | 100% | (99,356) | 100% | (268,931) | 100% | 93,572 | 100% | 84,042 | 100% | (162,543) | 100% | (238,907) | 100% | 516,476 | 100% | (85,298) | 100% | (81,941) | 100% | (194,608) | 100% | 92,314 | 100% | 149,124 | 100% |
| 短期借款增加 | 1,341,589 | -4799.27% | 823,059 | -828.39% | 969,210 | -360.39% | 1,673,908 | 1788.9% | 1,764,801 | 2099.9% | 2,945,794 | -1812.32% | 3,601,008 | -1507.28% | 3,937,690 | 762.41% | 2,729,624 | -3200.1% | 3,108,247 | -3793.27% | 2,311,049 | -1187.54% | 2,771,726 | 3002.5% | 2,106,623 | 1412.67% |
| 短期借款減少 | (1,192,340) | 4265.36% | (721,630) | 726.31% | (1,228,693) | 456.88% | (1,760,208) | -1881.13% | (1,661,812) | -1977.36% | (3,287,083) | 2022.29% | (3,812,433) | 1595.78% | (3,358,451) | -650.26% | (2,794,974) | 3276.72% | (3,132,528) | 3822.91% | (2,461,501) | 1264.85% | (2,566,656) | -2780.35% | (2,028,716) | -1360.42% |
| 發行公司債 | 0 | 0% | 321,827 | -119.67% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 326,000 | 348.39% | 110,000 | 130.89% | (28,452) | 17.5% | 0 | 0% | 80,000 | -93.79% | 292,500 | -356.96% | 30,000 | -15.42% | 0 | 0% | 240,000 | 160.94% | ||||||
| 償還長期借款 | (153,999) | 550.9% | (170,667) | 171.77% | (117,000) | 43.51% | (72,541) | -77.52% | (56,984) | -67.8% | 280,000 | -172.26% | 0 | 0% | (6,250) | -1.21% | (85,000) | 99.65% | (302,500) | 369.17% | (55,000) | 28.26% | (48,750) | -52.81% | (238,750) | -160.1% |
| 發放現金股利 | (1,256) | 4.49% | (53,057) | 53.4% | (64,948) | 24.15% | (51,959) | -55.53% | 0 | 0% | (38,969) | 23.97% | (77,938) | 32.62% | (77,938) | -15.09% | (64,948) | 76.14% | (38,969) | 47.56% | (38,969) | 20.02% | (13,272) | -14.38% | (39,818) | -26.7% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (20,531) | -22.24% | 0 | 0% | ||||||||||||||||
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