1529
24.75
TWD+0.50 (2.06%)
2025.04.02收盤
樂事綠能－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） | (32,963) | 49,693 | 12,569 | 22,228 | 11,022 | 39,783 | 20,695 | 36,792 | (49,243) | (166,571) | 3,889 | (11,433) | (6,710) | |||||||||||||
| 本期稅前淨利（淨損） | (32,963) | 49,693 | 12,569 | 22,228 | 11,022 | 39,783 | 20,695 | 36,792 | (49,243) | (166,571) | 3,889 | (11,433) | (6,710) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,762 | 26,222 | 14,210 | 11,944 | 10,745 | 10,529 | 2,211 | 928 | 750 | 801 | 745 | 1,262 | 1,012 | |||||||||||||
| 攤銷費用 | 810 | 573 | 574 | 573 | 573 | 0 | 0 | 0 | 76 | 268 | 0 | 11 | 62 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15 | (18) | 259 | (103) | 95 | 0 | (707) | 1,725 | (642) | (6,503) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 29,235 | (30,974) | (406) | (3,542) | (11,645) | (71) | 1,146 | 17 | 599 | (13,159) | (3,823) | (388) | 13 | |||||||||||||
| 利息費用 | 7,569 | 4,202 | 3,492 | 3,076 | 2,340 | 2,897 | 143 | 2 | 605 | 578 | 578 | 1,152 | 1,171 | |||||||||||||
| 利息收入 | (1,174) | (1,246) | (812) | (316) | (111) | (92) | (31) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (92) | (96) | 0 | 35 | 26 | 26 | 36 | (864) | 605 | 2,444 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 343 | (302) | (77) | 0 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (2,679) | ||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 140,500 | 0 | 0 | 34,494 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | (393) | (3,000) | 0 | 17,332 | 2,924 | ||||||||||||||||
| 收益費損項目合計 | 66,125 | (1,337) | 17,659 | 10,460 | 1,920 | 13,214 | 3,073 | (3,030) | 52,273 | 126,283 | (10,121) | 18,788 | 4,378 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 52,343 | 63,502 | 6,421 | (3,883) | 69,037 | (205,506) | (148,103) | |||||||||||||||||||
| 應收票據（增加）減少 | 1,417 | (942) | (264) | 16,521 | 963 | (220,297) | 32,233 | 517 | 367 | (8) | (920) | 1,875 | 12,123 | |||||||||||||
| 應收帳款（增加）減少 | 8,904 | 29,801 | (17,247) | 112,823 | (78,040) | 28,383 | 8,560 | (3,702) | (58,577) | (6,557) | 23,790 | 33,329 | (2,153) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (51,150) | 7,835 | 176,878 | 0 | 0 | 0 | 1,610 | (12,501) | 1,145 | 178 | (5,207) | |||||||||||||||
| 其他應收款（增加）減少 | (194) | (451) | (341) | (317) | (965) | 4,797 | (3,296) | (16) | (1,079) | 296 | (2,108) | (1,519) | 294 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 37,096 | (52,962) | (1,631) | 0 | 0 | (2,166) | 922 | 148 | 2,537 | |||||||||||||||||
| 存貨（增加）減少 | (7,330) | (14,388) | (61,518) | (771) | 4,797 | (202) | 11,796 | (1,804) | 851 | (97,561) | 3,632 | 18,622 | (3,772) | |||||||||||||
| 預付款項（增加）減少 | 5,379 | 17,430 | 6,677 | 1,484 | 1,333 | 10,738 | 79,255 | 1,999 | 10,250 | 4,077 | 3,512 | 406 | ||||||||||||||
| 其他流動資產（增加）減少 | 119 | 2,239 | (12,713) | (14,797) | 4,987 | 6,860 | 2,872 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 46,676 | 52,064 | 96,262 | (73,814) | 2,112 | (393,832) | (80,978) | 24,252 | (52,353) | (108,472) | 30,825 | 37,115 | 1,340 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,268) | (39,037) | (286) | 19 | (189) | 31,104 | ||||||||||||||||||||
| 應付票據增加（減少） | 7,582 | (711) | (140) | (1,186) | (2,777) | 1,921 | (536) | 2,995 | 26 | (1,405) | 1,284 | (4,414) | 2,998 | |||||||||||||
| 應付票據－關係人增加（減少） | (47) | 279 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,635) | 14,005 | 3,377 | (31,027) | (21,154) | 92,985 | 78,506 | (77,341) | 38,408 | 73,471 | (4,053) | (25) | (1,022) | |||||||||||||
| 應付帳款－關係人增加（減少） | 2,710 | (7,339) | (135,082) | 0 | (220) | 10,123 | (3,857) | 668 | 6,231 | |||||||||||||||||
| 其他應付款增加（減少） | (16,778) | 20,763 | (16,234) | 4,510 | 3,236 | (3,540) | 1,497 | (4,329) | 163 | 1,085 | (906) | 1,550 | 1,006 | |||||||||||||
| 其他應付款－關係人增加（減少） | 389 | 557 | 19,397 | |||||||||||||||||||||||
| 負債準備增加（減少） | 226 | 10 | (1,627) | (394) | 465 | 1,192 | 590 | (55) | (3,998) | |||||||||||||||||
| 其他流動負債增加（減少） | 57 | (86) | (245) | 44 | (4,091) | (18) | (77) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (34,764) | (11,559) | (130,736) | 75,784 | (24,510) | 123,644 | 80,200 | (103,201) | 38,487 | 83,241 | (11,603) | 814 | 10,739 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,912 | 40,505 | (34,474) | 1,970 | (22,398) | (270,188) | (778) | (78,949) | (13,866) | (25,231) | 19,222 | 37,929 | 12,079 | |||||||||||||
| 調整項目合計 | 78,037 | 39,168 | (16,815) | 12,430 | (20,478) | (256,974) | 2,295 | (81,979) | 38,407 | 101,052 | 9,101 | 56,717 | 16,457 | |||||||||||||
| 營運產生之現金流入（流出） | 45,074 | 88,861 | (4,246) | 34,658 | (9,456) | (217,191) | 22,990 | (45,187) | (10,836) | (65,519) | 12,990 | 45,284 | 9,747 | |||||||||||||
| 收取之利息 | 1,126 | 1,219 | 780 | 253 | 83 | 80 | 69 | 253 | (169) | 13 | 282 | |||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 支付之利息 | (7,526) | (4,259) | (2,959) | (7,940) | (2,233) | (2,837) | (91) | 94 | ||||||||||||||||||
| 退還（支付）之所得稅 | (68) | (92) | 210 | 58 | 0 | (311) | 1 | 0 | 0 | 1 | (2) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 38,606 | 85,729 | (6,215) | 27,029 | (11,606) | (220,259) | 22,969 | (44,840) | (13,469) | (67,674) | 13,270 | 45,284 | 9,747 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,426) | (145,952) | (36,367) | (31,228) | (146,670) | (26,471) | (7,381) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,404 | 140,214 | (62,281) | 36,421 | 48,691 | 7,906 | 5,588 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,532) | (22,223) | 0 | 0 | 3,070 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,245 | 0 | 0 | 17 | 443 | 0 | 1 | 0 | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | (22,320) | 0 | ||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,595) | (16,636) | 52,642 | (10,971) | (3,987) | (1,168) | (48,583) | (15,287) | 7 | 360 | 0 | (22,288) | (159) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 24 | 316 | 550 | 0 | ||||||||||||||||||||
| 存出保證金增加 | 26,589 | 0 | 0 | (48,258) | (23,345) | (2,920) | 2 | (20,642) | (18,673) | 632 | ||||||||||||||||
| 存出保證金減少 | 0 | 4,892 | (1,176) | 20,174 | 21,375 | 4,744 | (1) | 8,083 | 21,614 | (1,396) | (3,423) | |||||||||||||||
| 取得無形資產 | (2,700) | 0 | (1,767) | 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 | |||||||||||||
| 其他非流動資產增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 預付設備款增加 | 63,467 | (61,056) | (185,522) | (170,732) | 0 | 23,918 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (77,548) | (100,761) | (289,417) | (202,834) | (102,943) | (40,229) | (50,374) | (23,447) | (1,277) | 40,988 | (99,147) | (20,905) | (3,455) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 280,000 | 62,300 | (161,600) | 30,000 | 120,000 | 150,000 | 70,000 | 0 | 21,391 | |||||||||||||||||
| 短期借款減少 | (240,000) | (149,765) | 0 | (73,829) | 0 | (21,000) | 0 | 15,000 | 0 | 0 | 0 | |||||||||||||||
| 舉借長期借款 | 0 | 69,125 | 122,858 | 0 | 15,000 | |||||||||||||||||||||
| 償還長期借款 | (15,594) | (19,380) | (98,097) | (20,801) | (8,970) | (7,839) | 0 | 0 | (1,197) | (1,168) | (1,139) | (1,096) | (1,063) | |||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | |||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 1 | (60) | 0 | 0 | 0 | 0 | |||||||||||||||||
| 租賃本金償還 | (3,881) | (3,240) | (2,072) | (1,953) | (1,136) | (1,088) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (27,193) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 非控制權益變動 | 0 | 0 | 1,459 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 20,525 | (40,960) | 296,280 | 130,105 | 36,065 | 156,073 | 87,255 | (4,526) | 667 | 15,492 | (1,714) | (5,502) | (3,222) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | |||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,417) | (55,992) | 648 | (45,726) | (78,484) | (104,415) | 59,850 | (72,813) | (14,079) | (11,194) | (87,591) | 18,877 | 3,070 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 143,065 | 31,780 | 10,180 | 53,051 | 72,239 | 85,668 | 117,786 | |||||||||||||
| 期末現金及約當現金餘額 | (18,417) | (55,992) | 648 | (45,726) | (78,484) | (104,415) | 118,478 | 143,065 | 31,780 | 10,180 | 53,051 | 72,239 | 85,668 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 303,439 | 8.97% | 370,312 | 11.8% | 450,322 | 15.02% | 639,204 | 25.1% | 160,111 | 9.84% | 124,310 | 6.62% | 118,478 | 12.55% | 143,065 | 18.03% | 31,780 | 6.55% | 10,180 | 1.95% | 53,051 | 8.45% | 72,239 | 12.08% | 85,668 | 12.27% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (2,923) | -0.42% | 154,307 | 20.51% | 56,259 | 19.98% | 116,712 | 35.97% | 61,336 | 10.07% | 47,405 | 5.97% | 47,906 | 11.61% | 62,085 | 8.1% | (50,600) | -20.24% | (216,127) | -259.93% | (28,128) | -26.63% | (80,118) | -63.75% | (255,478) | -310.15% |
| 本期稅前淨利（淨損） | (2,923) | -2.26% | 154,307 | 102.4% | 56,259 | -77.05% | 116,712 | 48.82% | 61,336 | 22.48% | 47,405 | -29.79% | 47,906 | 387.46% | 62,085 | -51.82% | (50,600) | -500.3% | (216,127) | 269.71% | (28,128) | 175.33% | (80,118) | -497.35% | (255,478) | 654.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 116,287 | 90.03% | 90,509 | 60.06% | 51,831 | -70.99% | 46,201 | 19.33% | 42,132 | 15.44% | 24,908 | -15.65% | 5,630 | 45.54% | 3,546 | -2.96% | 3,000 | 29.66% | 3,059 | -3.82% | 3,347 | -20.86% | 4,050 | 25.14% | 3,917 | -10.04% |
| 攤銷費用 | 2,531 | 1.96% | 2,294 | 1.52% | 2,295 | -3.14% | 2,294 | 0.96% | 2,272 | 0.83% | 0 | 0 | 0% | 70 | -0.06% | 302 | 2.99% | 268 | -0.33% | 0 | 0% | 107 | 0.66% | 221 | -0.57% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15 | 0.01% | (39) | -0.03% | 259 | -0.35% | (191) | -0.08% | 230 | 0.08% | 0 | 0% | (2,255) | 1.88% | 2,860 | 28.28% | (1,389) | 1.73% | 4,050 | -25.24% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 55,140 | 42.69% | (76,939) | -51.06% | 8,040 | -11.01% | (7,832) | -3.28% | (11,364) | -4.17% | 813 | -0.51% | (3,903) | -31.57% | (14,213) | 11.86% | (499) | -4.93% | 2,709 | -3.38% | (323) | 2.01% | (638) | -3.96% | (48) | 0.12% |
| 利息費用 | 28,100 | 21.75% | 22,659 | 15.04% | 11,077 | -15.17% | 10,208 | 4.27% | 10,361 | 3.8% | 4,914 | -3.09% | 145 | 1.17% | 406 | -0.34% | 2,463 | 24.35% | 2,218 | -2.77% | 3,546 | -22.1% | 4,693 | 29.13% | 4,763 | -12.21% |
| 利息收入 | (3,183) | -2.46% | (3,489) | -2.32% | (1,237) | 1.69% | (524) | -0.22% | (253) | -0.09% | (283) | 0.18% | (278) | -2.25% | ||||||||||||
| 股利收入 | (2,215) | -1.71% | (1,281) | -0.85% | (622) | 0.85% | (587) | -0.25% | (1,303) | -0.48% | (1,341) | 0.84% | (1,650) | -13.35% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (427) | -0.33% | (437) | -0.29% | (1) | 0% | 0 | 0% | 66 | 0.53% | 59 | -0.05% | 58 | 0.57% | 284 | -0.35% | 265 | -1.65% | 1,332 | 8.27% | (531) | 1.36% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0.01% | 84 | 0.06% | 307 | -0.42% | 346 | 0.14% | 5,792 | 2.12% | 0 | 0% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (250) | 0.34% | 0 | 0% | 0 | 0% | (2,975) | 7.63% | ||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 189 | 0.08% | 0 | 0% | 160,000 | -199.67% | 0 | 0% | 0 | 0% | 34,555 | -88.58% | ||||||||
| 其他項目 | 0 | 0% | (105) | -0.07% | (12) | 0.02% | (90) | -0.04% | (127) | -0.05% | 0 | 0% | (2,260) | 1.89% | 50,819 | 502.46% | 0 | 0% | 54,350 | 337.39% | 179,592 | -460.37% | ||||
| 收益費損項目合計 | 196,256 | 151.94% | 33,256 | 22.07% | 71,687 | -98.18% | 50,014 | 20.92% | 47,740 | 17.5% | 29,779 | -18.72% | 35 | 0.28% | (16,557) | 13.82% | 57,046 | 564.03% | 164,971 | -205.87% | (13,718) | 85.51% | 57,382 | 356.21% | 227,844 | -584.07% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 22,560 | 17.47% | 24,333 | 16.15% | (39,233) | 53.73% | 88,542 | 37.04% | 258,339 | 94.69% | (211,319) | 132.81% | (157,594) | -1274.62% | ||||||||||||
| 應收票據（增加）減少 | 623 | 0.48% | 220 | 0.15% | 5,946 | -8.14% | 58,949 | 24.66% | 154,711 | 56.71% | (220,725) | 138.72% | (176) | -1.42% | 0 | 0% | 302 | 2.99% | 1,075 | -1.34% | (864) | 5.39% | 51,467 | 319.49% | (34,800) | 89.21% |
| 應收帳款（增加）減少 | (4,865) | -3.77% | 11,200 | 7.43% | (37,712) | 51.65% | 94,480 | 39.52% | (44,118) | -16.17% | 19,159 | -12.04% | (9,950) | -80.48% | 15,570 | -13% | (68,506) | -677.34% | (7,554) | 9.43% | 5,768 | -35.95% | 7,941 | 49.3% | 287,219 | -736.27% |
| 應收帳款－關係人（增加）減少 | (48,812) | -37.79% | (2,686) | -1.78% | 167,374 | -229.23% | (172,434) | -72.13% | 0 | 0% | 390 | -0.25% | (390) | -3.15% | 0 | 0% | 13,762 | 136.07% | (11,998) | 14.97% | (65) | 0.41% | 6,383 | 39.62% | (6,873) | 17.62% |
| 其他應收款（增加）減少 | 1,946 | 1.51% | (2,449) | -1.63% | (1,922) | 2.63% | 596 | 0.25% | 4,978 | 1.82% | 29,410 | -18.48% | (7,895) | -63.85% | 1,250 | -1.04% | (1,063) | -10.51% | 313 | -0.39% | (161) | 1% | (196) | -1.22% | 136 | -0.35% |
| 其他應收款－關係人（增加）減少 | 39,275 | 30.41% | (37,755) | -25.06% | (5,218) | 7.15% | (12,440) | -5.2% | 0 | 0% | 2,186 | 21.61% | 2,880 | -3.59% | 1,122 | -6.99% | 10,696 | 66.4% | 27,460 | -70.39% | ||||||
| 存貨（增加）減少 | (116,499) | -90.19% | (4,894) | -3.25% | (131,374) | 179.93% | (6,058) | -2.53% | (6,196) | -2.27% | 20,204 | -12.7% | (19,806) | -160.19% | (894) | 0.75% | 113,872 | 1125.88% | (112,169) | 139.98% | 14,097 | -87.87% | 18,535 | 115.06% | 2,500 | -6.41% |
| 預付款項（增加）減少 | (7,969) | -6.17% | 1,799 | 1.19% | (25,246) | 34.58% | 1,856 | 0.78% | 48,538 | 17.79% | (2,883) | -23.32% | 1,207 | -1.01% | (922) | -9.12% | 3,318 | -4.14% | 3,802 | -23.7% | 1,356 | 8.42% | 1,057 | -2.71% | ||
| 其他流動資產（增加）減少 | (4) | 0% | 5,539 | 3.68% | (27,369) | 37.48% | (19,900) | -8.32% | 3,668 | 1.34% | 3,925 | -2.47% | 2,076 | 16.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (113,745) | -88.06% | (4,693) | -3.11% | (94,754) | 129.77% | 33,591 | 14.05% | 419,920 | 153.91% | (406,395) | 255.41% | (51,573) | -417.12% | (161,436) | 134.75% | 59,104 | 584.38% | (124,135) | 154.91% | 24,060 | -149.97% | 47,807 | 296.77% | 46,341 | -118.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 53,079 | 41.09% | 35 | 0.02% | 6,006 | -8.23% | 19 | 0.01% | (51,518) | -18.88% | 51,769 | -32.54% | 126 | 1.02% | ||||||||||||
| 應付票據增加（減少） | 3,419 | 2.65% | 7,244 | 4.81% | (471) | 0.65% | 331 | 0.14% | (2,214) | -0.81% | 2,214 | -1.39% | (3,121) | -25.24% | 3,062 | -2.56% | (2,340) | -23.14% | 1,031 | -1.29% | (301) | 1.88% | (2,617) | -16.25% | 1,415 | -3.63% |
| 應付票據－關係人增加（減少） | (357) | -0.28% | 253 | 0.17% | 104 | -0.14% | ||||||||||||||||||||
| 應付帳款增加（減少） | (663) | -0.51% | 4,853 | 3.22% | 60,500 | -82.86% | (56,174) | -23.5% | (189,575) | -69.48% | 121,015 | -76.06% | 25,884 | 209.35% | 36,596 | -30.55% | (33,695) | -333.15% | 79,640 | -99.38% | 3,896 | -24.28% | (1,920) | -11.92% | (1,497) | 3.84% |
| 應付帳款－關係人增加（減少） | 26,960 | 20.87% | (20,161) | -13.38% | (83,470) | 114.32% | 103,818 | 43.43% | 0 | 0% | (17,003) | -168.11% | 16,660 | -20.79% | (972) | 6.06% | (5,776) | -35.86% | 4,336 | -11.12% | ||||||
| 其他應付款增加（減少） | (7,870) | -6.09% | 23,707 | 15.73% | 563 | -0.77% | 6,887 | 2.88% | 1,962 | 0.72% | (3,012) | 1.89% | (6,099) | -49.33% | (45,517) | 37.99% | (398) | -3.94% | 229 | -0.29% | (1,011) | 6.3% | 529 | 3.28% | (60,850) | 155.99% |
| 其他應付款－關係人增加（減少） | 7,118 | 5.51% | (17,813) | -11.82% | (75,843) | 103.87% | ||||||||||||||||||||
| 負債準備增加（減少） | 2 | 0% | 941 | 0.62% | (1,539) | 2.11% | (722) | -0.3% | 481 | 0.18% | 1,826 | -1.15% | 684 | 5.53% | 1,282 | -1.07% | 359 | 3.55% | (26) | 0.03% | (109) | 0.68% | ||||
| 其他流動負債增加（減少） | 272 | 0.21% | 59 | 0.04% | (293) | 0.4% | 29 | 0.01% | (161) | -0.06% | 274 | -0.17% | (1,270) | -10.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 81,960 | 63.45% | (882) | -0.59% | (94,443) | 129.35% | 54,188 | 22.67% | (241,025) | -88.34% | 174,086 | -109.41% | 16,204 | 131.06% | (4,395) | 3.67% | (53,051) | -524.53% | 97,519 | -121.69% | 1,621 | -10.1% | (8,962) | -55.63% | (57,717) | 147.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,785) | -24.61% | (5,575) | -3.7% | (189,197) | 259.12% | 87,779 | 36.72% | 178,895 | 65.57% | (232,309) | 146% | (35,369) | -286.06% | (165,831) | 138.42% | 6,053 | 59.85% | (26,616) | 33.21% | 25,681 | -160.08% | 38,845 | 241.14% | (11,376) | 29.16% |
| 調整項目合計 | 164,471 | 127.33% | 27,681 | 18.37% | (117,510) | 160.94% | 137,793 | 57.64% | 226,635 | 83.07% | (202,530) | 127.29% | (35,334) | -285.78% | (182,388) | 152.24% | 63,099 | 623.88% | 138,355 | -172.65% | 11,963 | -74.57% | 96,227 | 597.35% | 216,468 | -554.9% |
| 營運產生之現金流入（流出） | 161,548 | 125.07% | 181,988 | 120.77% | (61,251) | 83.89% | 254,505 | 106.45% | 287,971 | 105.55% | (155,125) | 97.49% | 12,572 | 101.68% | (120,303) | 100.42% | 12,499 | 123.58% | (77,772) | 97.05% | (16,165) | 100.76% | 16,109 | 100% | (39,010) | 100% |
| 收取之利息 | 3,096 | 2.4% | 3,536 | 2.35% | 1,294 | -1.77% | 493 | 0.21% | 188 | 0.07% | 277 | -0.17% | 362 | 2.93% | 885 | -0.74% | 104 | 1.03% | 108 | -0.13% | 545 | -3.4% | ||||
| 收取之股利 | 2,215 | 1.71% | 1,281 | 0.85% | 622 | -0.85% | 587 | 0.25% | 1,303 | 0.48% | 1,341 | -0.84% | 1,650 | 13.35% | ||||||||||||
| 支付之利息 | (27,886) | -21.59% | (22,333) | -14.82% | (10,485) | 14.36% | (15,145) | -6.33% | (10,284) | -3.77% | (4,650) | 2.92% | (93) | -0.75% | (358) | 0.3% | (2,464) | -24.36% | (2,169) | 2.71% | ||||||
| 退還（支付）之所得稅 | (9,805) | -7.59% | (13,784) | -9.15% | (3,195) | 4.38% | (1,367) | -0.57% | (6,349) | -2.33% | (957) | 0.6% | (2,127) | -17.2% | (25) | 0.02% | (25) | -0.25% | (301) | 0.38% | (423) | 2.64% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 129,168 | 100% | 150,688 | 100% | (73,015) | 100% | 239,073 | 100% | 272,829 | 100% | (159,114) | 100% | 12,364 | 100% | (119,801) | 100% | 10,114 | 100% | (80,134) | 100% | (16,043) | 100% | 16,109 | 100% | (39,010) | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 129,168 | 150,688 | (73,015) | 239,073 | 272,829 | (159,114) | 12,364 | (119,801) | 10,114 | (80,134) | ||||||||||||||||
| 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 | (2,829) | 1.03% | (951) | 0.46% | (13,300) | 2.46% | (34,236) | 35.96% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (236,534) | 85.72% | (145,952) | 70.74% | (36,367) | 6.73% | (78,775) | 23.99% | (231,978) | 138.12% | (61,115) | 18.62% | (21,992) | 17.54% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 190,880 | -69.17% | 198,721 | -96.31% | 0 | 0% | 95,601 | -29.11% | 92,189 | -54.89% | 27,483 | -8.38% | 51,047 | -40.71% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,532) | 9.25% | (24,270) | 11.76% | (57,273) | 10.6% | 0 | 0% | (43,849) | 34.97% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,245 | -1.18% | 0 | 0% | 0 | 0% | 21,340 | -6.5% | 558 | -0.33% | 839 | -0.26% | 24,098 | -19.22% | 36,831 | -161.54% | 5,554 | 54.15% | 10,411 | 43.78% | ||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 15,603 | -2.89% | 1,427 | -0.43% | 0 | 0% | (174,484) | 53.17% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | (1,146) | 0.21% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 450 | -0.16% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (150,197) | 54.43% | (166,966) | 80.92% | (33,327) | 6.17% | (12,754) | 3.88% | (33,142) | 19.73% | (118,032) | 35.97% | (141,575) | 112.89% | (21,285) | 93.36% | (149) | -1.45% | (1,057) | -4.45% | (90) | 0.09% | (23,768) | 144.35% | (710) | -3.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 221 | -0.11% | 45 | -0.01% | 355 | -0.11% | 3,788 | -2.26% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (2,599) | 0.94% | 0 | 0% | 0 | 0% | (58,589) | 17.84% | (27,947) | 16.64% | (14,911) | 4.54% | (4,329) | 3.45% | (20,692) | 90.75% | (18,712) | -182.45% | 632 | 2.66% | ||||||
| 存出保證金減少 | 0 | 0% | 10,414 | -5.05% | 27,943 | -5.17% | 20,174 | -6.14% | 28,573 | -17.01% | 12,080 | -3.68% | 11,194 | -8.93% | 9,606 | -42.13% | 17,649 | 172.08% | 21,614 | -22.7% | 319 | -1.94% | 1,478 | 6.76% | ||
| 取得無形資產 | (2,700) | 0.98% | 0 | 0% | (1,767) | 0.33% | 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 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 2,209 | -0.41% | 0 | 0% | (306) | -1.29% | ||||||||||||||||
| 預付設備款增加 | (50,130) | 18.17% | (77,544) | 37.58% | (443,118) | 81.98% | (317,181) | 96.58% | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (275,946) | 100% | (206,327) | 100% | (540,498) | 100% | (328,402) | 100% | (167,959) | 100% | (328,140) | 100% | (125,406) | 100% | (22,800) | 100% | 10,256 | 100% | 23,779 | 100% | (95,210) | 100% | (16,466) | 100% | 21,858 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 663,670 | 830.57% | 436,666 | -1791.74% | 90,931 | 21.43% | 30,000 | 5.28% | 244,174 | -353.52% | 200,000 | 40.56% | 71,000 | 80.27% | 0 | 0% | 27,391 | 2226.91% | ||||||||
| 短期借款減少 | (559,941) | -700.76% | (506,035) | 2076.38% | 0 | 0% | (274,174) | 396.96% | (100,000) | -20.28% | (21,000) | -23.74% | (96,320) | -37.94% | (21,391) | -1739.11% | 14,000 | 103.83% | (33,020) | -35.87% | (670) | 5.13% | (5,010) | 33.48% | ||
| 舉借長期借款 | 250,000 | 312.87% | 156,925 | -643.9% | 583,783 | 137.55% | 122,858 | 21.61% | 63,786 | -92.35% | 93,220 | 18.91% | 38,490 | 43.51% | ||||||||||||
| 償還長期借款 | (212,366) | -265.77% | (62,158) | 255.05% | (217,219) | -51.18% | (35,583) | -6.26% | (50,869) | 73.65% | (13,073) | -2.65% | 0 | 0% | (5,268) | -2.07% | (4,747) | -385.93% | (4,625) | -34.3% | (4,483) | -4.87% | (4,335) | 33.16% | (4,205) | 28.1% |
| 存入保證金增加 | 0 | 0% | 499 | -2.05% | 829 | 0.2% | 0 | 0% | 400 | -0.58% | 0 | 0% | 200 | 0.23% | ||||||||||||
| 存入保證金減少 | (1,364) | -1.71% | 0 | 0% | 0 | 0% | (400) | -0.07% | (60) | 0.09% | (199) | -0.04% | (235) | -0.27% | 0 | 0% | (23) | -1.87% | (591) | -4.38% | (348) | -0.38% | (3,250) | 24.86% | (988) | 6.6% |
| 租賃本金償還 | (14,894) | -18.64% | (11,128) | 45.66% | (8,180) | -1.93% | (6,893) | -1.21% | (4,342) | 6.29% | (2,722) | -0.55% | ||||||||||||||
| 發放現金股利 | (45,173) | -56.53% | (36,371) | 149.24% | (27,193) | -6.41% | (47,984) | -8.44% | (47,984) | 69.47% | (13,194) | -2.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 504,000 | 88.66% | 0 | 0% | 329,054 | 66.73% | 0 | 0% | 360,000 | 141.8% | 0 | 0% | 133,500 | 145.01% | ||||||
| 非控制權益變動 | (27) | -0.03% | (2,769) | 11.36% | 1,459 | 0.34% | 2,450 | 0.43% | 0 | 0% | 4,700 | 34.86% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 79,905 | 100% | (24,371) | 100% | 424,410 | 100% | 568,448 | 100% | (69,069) | 100% | 493,086 | 100% | 88,455 | 100% | 253,886 | 100% | 1,230 | 100% | 13,484 | 100% | 92,065 | 100% | (13,072) | 100% | (14,966) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 221 | (26) | ||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (66,873) | (80,010) | (188,882) | 479,093 | 35,801 | 5,832 | (24,587) | 111,285 | 21,600 | (42,871) | (19,188) | (13,429) | (32,118) | |||||||||||||
| 期初現金及約當現金餘額 | 370,312 | 450,322 | 639,204 | 160,111 | 124,310 | 118,478 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 303,439 | 370,312 | 450,322 | 639,204 | 160,111 | 124,310 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 303,439 | 370,312 | 450,322 | 639,204 | 160,111 | 124,310 | 118,478 | 143,065 | 31,780 | 10,180 | 53,051 | 72,239 | 85,668 | |||||||||||||
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
樂事綠能(1529) 2024年第4季「營業活動之現金流」單季為NT$3,861萬元、較上一季衰退-43.88%；而今年初至今累積為NT$1.29億元、較去年同期衰退-14.28%。
單季
樂事綠能(1529) 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$3,861萬元，較上一季衰退-43.88%，為過去11年同期中的第3高。
同時樂事綠能過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-3,296萬元，收益費損相關之調整項目為NT$6,612萬元，所得稅/利息等之影響數為NT$-647萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.29億元，較去年同期衰退-14.28%，為過去11年同期中的第4高。
同時樂事綠能過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-292萬元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-3,238萬元
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） | (32,963) | 49,693 | 12,569 | 22,228 | 11,022 | 39,783 | 20,695 | 36,792 | (49,243) | (166,571) | 3,889 | (11,433) | (6,710) | |||||||||||||
| 收益費損項目合計 | 66,125 | (1,337) | 17,659 | 10,460 | 1,920 | 13,214 | 3,073 | (3,030) | 52,273 | 126,283 | (10,121) | 18,788 | 4,378 | |||||||||||||
| 折舊費用 | 29,762 | 26,222 | 14,210 | 11,944 | 10,745 | 10,529 | 2,211 | 928 | 750 | 801 | 745 | 1,262 | 1,012 | |||||||||||||
| 攤銷費用 | 810 | 573 | 574 | 573 | 573 | 0 | 0 | 0 | 76 | 268 | 0 | 11 | 62 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 11,912 | 40,505 | (34,474) | 1,970 | (22,398) | (270,188) | (778) | (78,949) | (13,866) | (25,231) | 19,222 | 37,929 | 12,079 | |||||||||||||
| 營業活動之淨現金流入（流出） | 38,606 | 85,729 | (6,215) | 27,029 | (11,606) | (220,259) | 22,969 | (44,840) | (13,469) | (67,674) | 13,270 | 45,284 | 9,747 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (2,923) | -0.42% | 154,307 | 20.51% | 56,259 | 19.98% | 116,712 | 35.97% | 61,336 | 10.07% | 47,405 | 5.97% | 47,906 | 11.61% | 62,085 | 8.1% | (50,600) | -20.24% | (216,127) | -259.93% | (28,128) | -26.63% | (80,118) | -63.75% | (255,478) | -310.15% |
| 收益費損項目合計 | 196,256 | 151.94% | 33,256 | 22.07% | 71,687 | -98.18% | 50,014 | 20.92% | 47,740 | 17.5% | 29,779 | -18.72% | 35 | 0.28% | (16,557) | 13.82% | 57,046 | 564.03% | 164,971 | -205.87% | (13,718) | 85.51% | 57,382 | 356.21% | 227,844 | -584.07% |
| 折舊費用 | 116,287 | 90.03% | 90,509 | 60.06% | 51,831 | -70.99% | 46,201 | 19.33% | 42,132 | 15.44% | 24,908 | -15.65% | 5,630 | 45.54% | 3,546 | -2.96% | 3,000 | 29.66% | 3,059 | -3.82% | 3,347 | -20.86% | 4,050 | 25.14% | 3,917 | -10.04% |
| 攤銷費用 | 2,531 | 1.96% | 2,294 | 1.52% | 2,295 | -3.14% | 2,294 | 0.96% | 2,272 | 0.83% | 0 | 0 | 0% | 70 | -0.06% | 302 | 2.99% | 268 | -0.33% | 0 | 0% | 107 | 0.66% | 221 | -0.57% | |
| 與營業活動相關之資產及負債之淨變動合計 | (31,785) | -24.61% | (5,575) | -3.7% | (189,197) | 259.12% | 87,779 | 36.72% | 178,895 | 65.57% | (232,309) | 146% | (35,369) | -286.06% | (165,831) | 138.42% | 6,053 | 59.85% | (26,616) | 33.21% | 25,681 | -160.08% | 38,845 | 241.14% | (11,376) | 29.16% |
| 營業活動之淨現金流入（流出） | 129,168 | 100% | 150,688 | 100% | (73,015) | 100% | 239,073 | 100% | 272,829 | 100% | (159,114) | 100% | 12,364 | 100% | (119,801) | 100% | 10,114 | 100% | (80,134) | 100% | (16,043) | 100% | 16,109 | 100% | (39,010) | 100% |
投資活動之淨現金流
樂事綠能(1529) 2024年第4季「投資活動之淨現金流」單季為NT$-7,755萬元、較上一季衰退-34.63%；而今年初至今累積為NT$-2.76億元、較去年同期衰退-33.74%。
單季
樂事綠能(1529) 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$-7,755萬元，較上一季衰退-34.63%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.76億元，較去年同期衰退-33.74%，為過去11年同期中的第9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） | (77,548) | (100,761) | (289,417) | (202,834) | (102,943) | (40,229) | (50,374) | (23,447) | (1,277) | 40,988 | (99,147) | (20,905) | (3,455) | |||||||||||||
| 取得不動產、廠房及設備 | (105,595) | (16,636) | 52,642 | (10,971) | (3,987) | (1,168) | (48,583) | (15,287) | 7 | 360 | 0 | (22,288) | (159) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 24 | 316 | 550 | 0 | ||||||||||||||||||||
| 取得無形資產 | (2,700) | 0 | (1,767) | 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 | (25,532) | (22,223) | 0 | 0 | 3,070 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,245 | 0 | 0 | 17 | 443 | 0 | 1 | 0 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (57,426) | (145,952) | (36,367) | (31,228) | (146,670) | (26,471) | (7,381) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,404 | 140,214 | (62,281) | 36,421 | 48,691 | 7,906 | 5,588 | |||||||||||||||||||
| 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） | (275,946) | 100% | (206,327) | 100% | (540,498) | 100% | (328,402) | 100% | (167,959) | 100% | (328,140) | 100% | (125,406) | 100% | (22,800) | 100% | 10,256 | 100% | 23,779 | 100% | (95,210) | 100% | (16,466) | 100% | 21,858 | 100% |
| 取得不動產、廠房及設備 | (150,197) | 54.43% | (166,966) | 80.92% | (33,327) | 6.17% | (12,754) | 3.88% | (33,142) | 19.73% | (118,032) | 35.97% | (141,575) | 112.89% | (21,285) | 93.36% | (149) | -1.45% | (1,057) | -4.45% | (90) | 0.09% | (23,768) | 144.35% | (710) | -3.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 221 | -0.11% | 45 | -0.01% | 355 | -0.11% | 3,788 | -2.26% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,700) | 0.98% | 0 | 0% | (1,767) | 0.33% | 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 | (25,532) | 9.25% | (24,270) | 11.76% | (57,273) | 10.6% | 0 | 0% | (43,849) | 34.97% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,245 | -1.18% | 0 | 0% | 0 | 0% | 21,340 | -6.5% | 558 | -0.33% | 839 | -0.26% | 24,098 | -19.22% | 36,831 | -161.54% | 5,554 | 54.15% | 10,411 | 43.78% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,829) | 1.03% | (951) | 0.46% | (13,300) | 2.46% | (34,236) | 35.96% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (236,534) | 85.72% | (145,952) | 70.74% | (36,367) | 6.73% | (78,775) | 23.99% | (231,978) | 138.12% | (61,115) | 18.62% | (21,992) | 17.54% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 190,880 | -69.17% | 198,721 | -96.31% | 0 | 0% | 95,601 | -29.11% | 92,189 | -54.89% | 27,483 | -8.38% | 51,047 | -40.71% | ||||||||||||
| 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
樂事綠能(1529) 2024年第4季「籌資活動之淨現金流」單季為NT$2,052萬元、較上一季衰退-72.6%；而今年初至今累積為NT$7,990萬元、較去年同期成長427.87%。
單季
樂事綠能(1529) 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$2,052萬元，較上一季衰退-72.6%，為過去11年同期中的第6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$7,990萬元，較去年同期成長427.87%，為過去11年同期中的第7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） | 20,525 | (40,960) | 296,280 | 130,105 | 36,065 | 156,073 | 87,255 | (4,526) | 667 | 15,492 | (1,714) | (5,502) | (3,222) | |||||||||||||
| 短期借款增加 | 280,000 | 62,300 | (161,600) | 30,000 | 120,000 | 150,000 | 70,000 | 0 | 21,391 | |||||||||||||||||
| 短期借款減少 | (240,000) | (149,765) | 0 | (73,829) | 0 | (21,000) | 0 | 15,000 | 0 | 0 | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 69,125 | 122,858 | 0 | 15,000 | |||||||||||||||||||||
| 償還長期借款 | (15,594) | (19,380) | (98,097) | (20,801) | (8,970) | (7,839) | 0 | 0 | (1,197) | (1,168) | (1,139) | (1,096) | (1,063) | |||||||||||||
| 發放現金股利 | 0 | 0 | (27,193) | 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） | 79,905 | 100% | (24,371) | 100% | 424,410 | 100% | 568,448 | 100% | (69,069) | 100% | 493,086 | 100% | 88,455 | 100% | 253,886 | 100% | 1,230 | 100% | 13,484 | 100% | 92,065 | 100% | (13,072) | 100% | (14,966) | 100% |
| 短期借款增加 | 663,670 | 830.57% | 436,666 | -1791.74% | 90,931 | 21.43% | 30,000 | 5.28% | 244,174 | -353.52% | 200,000 | 40.56% | 71,000 | 80.27% | 0 | 0% | 27,391 | 2226.91% | ||||||||
| 短期借款減少 | (559,941) | -700.76% | (506,035) | 2076.38% | 0 | 0% | (274,174) | 396.96% | (100,000) | -20.28% | (21,000) | -23.74% | (96,320) | -37.94% | (21,391) | -1739.11% | 14,000 | 103.83% | (33,020) | -35.87% | (670) | 5.13% | (5,010) | 33.48% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 250,000 | 312.87% | 156,925 | -643.9% | 583,783 | 137.55% | 122,858 | 21.61% | 63,786 | -92.35% | 93,220 | 18.91% | 38,490 | 43.51% | ||||||||||||
| 償還長期借款 | (212,366) | -265.77% | (62,158) | 255.05% | (217,219) | -51.18% | (35,583) | -6.26% | (50,869) | 73.65% | (13,073) | -2.65% | 0 | 0% | (5,268) | -2.07% | (4,747) | -385.93% | (4,625) | -34.3% | (4,483) | -4.87% | (4,335) | 33.16% | (4,205) | 28.1% |
| 發放現金股利 | (45,173) | -56.53% | (36,371) | 149.24% | (27,193) | -6.41% | (47,984) | -8.44% | (47,984) | 69.47% | (13,194) | -2.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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