1536
64.7
TWD+1.20 (1.89%)
2025.04.02收盤
和大－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） | 157,013 | (118,803) | 103,642 | 20,006 | 138,382 | 93,294 | 285,448 | 347,687 | 412,213 | 368,533 | 265,400 | 166,397 | 71,223 | |||||||||||||
| 本期稅前淨利（淨損） | 157,013 | (118,803) | 103,642 | 20,006 | 138,382 | 93,294 | 285,448 | 347,687 | 412,213 | 368,533 | 265,400 | 166,397 | 71,223 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 178,864 | 171,778 | 166,825 | 146,552 | 143,134 | 161,806 | 127,204 | 109,754 | 84,116 | 70,625 | 67,119 | 59,165 | 74,127 | |||||||||||||
| 攤銷費用 | 1,651 | 1,404 | 1,356 | 1,379 | 2,001 | 1,910 | 3,024 | 1,869 | (200) | 2,797 | 634 | 7,718 | 46,937 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21 | 4,298 | 9,619 | 257 | 2,786 | 5,791 | 1,728 | (734) | (23,429) | 9,239 | (2,095) | (21,172) | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,790) | 7,248 | 7,778 | 0 | 0 | 3,133 | (258) | (731) | 1,605 | 0 | 1,525 | 75 | ||||||||||||||
| 利息費用 | 38,102 | 55,740 | 40,745 | 22,568 | 33,828 | 24,514 | 19,454 | 13,304 | 16,478 | 3,382 | 11,529 | 10,627 | 15,650 | |||||||||||||
| 利息收入 | (5,142) | (3,913) | (2,041) | (166) | (1,028) | (2,678) | (2,315) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,171) | (784) | 3,102 | (515) | 1,439 | 4,197 | 669 | 2,276 | (1,188) | 6,747 | (9,150) | (5,805) | (825) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (188,580) | (6,192) | (5,416) | 1,817 | (1,671) | 0 | (1,276) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 27,215 | 229,579 | 184,903 | 209,357 | 211,429 | 195,540 | 151,621 | 107,576 | 73,495 | 121,051 | 63,744 | 77,283 | 133,548 | |||||||||||||
| 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 | (16,339) | (7,066) | 40,265 | (18,642) | (5,970) | 14,818 | 8,553 | (53,958) | 1,187 | (3,279) | 3,708 | (5,418) | 1,493 | |||||||||||||
| 應收帳款（增加）減少 | 229,202 | 120,404 | 260,444 | (146,474) | 18,651 | 253,546 | 413,925 | 173,695 | (217,307) | 115,129 | (3,666) | (76,744) | 3,629 | |||||||||||||
| 其他應收款（增加）減少 | 62,310 | 46,432 | 11,992 | 380 | (26,686) | 9,175 | 19,993 | 25,458 | (24,314) | (33,340) | (73,586) | (2,148) | (41,843) | |||||||||||||
| 存貨（增加）減少 | 16,156 | 81,526 | 10,943 | (486,294) | 149,541 | (11,751) | (102,506) | (66,994) | (44,992) | 38,299 | (36,745) | (16,110) | (53,064) | |||||||||||||
| 其他流動資產（增加）減少 | (255,353) | (18,873) | (89,286) | (73,694) | (27,238) | (89,307) | 3,650 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (116,474) | (8,202) | 258,909 | (794,502) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (80,498) | 158,283 | 193,737 | (740,341) | 115,994 | 169,731 | 334,011 | 382,894 | (153,440) | 193,088 | (111,881) | 311,014 | (797,731) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (17,246) | (74,475) | (187,287) | (68,852) | 141,508 | (135,105) | 67,832 | (103,602) | 47,083 | (37,688) | (10,569) | 38,946 | (69,202) | |||||||||||||
| 應付帳款增加（減少） | (268,684) | (151,527) | 110,205 | 311,641 | 113,440 | (14,640) | 31,616 | 209,424 | 215,236 | (24,965) | 60,983 | 31,010 | 20,338 | |||||||||||||
| 其他應付款增加（減少） | (30,924) | 5,930 | (9,070) | 50,754 | 126,547 | 8,534 | 24,617 | 32,533 | 146,995 | 7,067 | 13,041 | (76,043) | (4,341) | |||||||||||||
| 其他流動負債增加（減少） | (35,347) | 39,265 | (6,877) | (6,247) | 1,624 | (4,034) | (7,948) | |||||||||||||||||||
| 其他營業負債增加（減少） | (4,319) | (7,829) | (7,367) | (5,701) | 47,900 | (2,854) | (3,222) | 7,773 | (2,309) | 3,266 | 16,690 | (12,781) | 39,153 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (356,520) | (188,636) | (100,396) | 281,595 | 431,019 | (148,099) | 112,895 | 121,153 | 398,137 | (90,985) | 121,270 | (412,664) | 401,466 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (437,018) | (30,353) | 93,341 | (458,746) | 547,013 | 21,632 | 446,906 | 504,047 | 244,697 | 102,103 | 9,389 | (101,650) | (396,265) | |||||||||||||
| 調整項目合計 | (409,803) | 199,226 | 278,244 | (249,389) | 758,442 | 217,172 | 598,527 | 611,623 | 318,192 | 223,154 | 73,133 | (24,367) | (262,717) | |||||||||||||
| 營運產生之現金流入（流出） | (252,790) | 80,423 | 381,886 | (229,383) | 896,824 | 310,466 | 883,975 | 959,310 | 730,405 | 591,687 | 338,533 | 142,030 | (191,494) | |||||||||||||
| 收取之利息 | 5,142 | 3,913 | 1,569 | 166 | 1,029 | 2,675 | 2,314 | 1,494 | 3,389 | 673 | 1,077 | 5 | 50 | |||||||||||||
| 支付之利息 | (27,078) | (54,160) | (47,267) | (21,351) | (29,126) | (19,138) | (18,382) | (13,333) | (16,258) | (3,593) | (12,375) | 0 | (28,168) | |||||||||||||
| 退還（支付）之所得稅 | (2,325) | (391) | 76 | (9) | (6,051) | (3,224) | 358 | (11,070) | (2,990) | 7,959 | (12,161) | (247) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (282,311) | 29,785 | 336,264 | (250,577) | 862,676 | 290,779 | 861,913 | 947,829 | 706,466 | 585,777 | 335,194 | 129,874 | (219,859) | |||||||||||||
| 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 | (26,656) | (5,878) | 1,856 | (3,014) | 47,215 | 22,318 | (29,544) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (4,662) | 0 | 0 | 315 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (179,126) | 0 | (154,345) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 776 | (1,937) | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,045) | (6,604) | (5,643) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,165 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (124,686) | (158,289) | (292,123) | (563,933) | (355,208) | (505,010) | (328,057) | (808,357) | (267,116) | (87,997) | (59,601) | (51,352) | (22,801) | |||||||||||||
| 處分不動產、廠房及設備 | 248,400 | 9,283 | 5,415 | 166,823 | 3,874 | 12,146 | 2,203 | |||||||||||||||||||
| 存出保證金增加 | (9,930) | (710) | 30 | 641 | (17,149) | (1,224) | ||||||||||||||||||||
| 取得無形資產 | 0 | (2,274) | (3,592) | (1,896) | 356 | (3,774) | (3,642) | (3,833) | (232) | (1,648) | 0 | 2,988 | (6,417) | |||||||||||||
| 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 | (29) | |||||||||||||||||||||||||
| 處分投資性不動產 | 0 | |||||||||||||||||||||||||
| 預付設備款增加 | (16,083) | (116,312) | ||||||||||||||||||||||||
| 收取之股利 | 32 | 1,221 | 0 | 0 | 0 | (2) | 0 | |||||||||||||||||||
| 其他投資活動 | 0 | 522 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (95,905) | (224,328) | (422,748) | (391,622) | (370,989) | (456,920) | (348,416) | (674,776) | (296,041) | (326,658) | (173,262) | (77,904) | (26,790) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,068,638 | 2,590,546 | 62,729 | 0 | (131,259) | 52,080 | (169,247) | 457,234 | (102,956) | (11,738) | 366,106 | 347,433 | ||||||||||||||
| 短期借款減少 | (3,075,138) | (2,547,380) | 0 | 454,942 | 96,344 | (69,931) | 0 | (279,501) | (226,220) | |||||||||||||||||
| 應付短期票券增加 | 557,164 | 0 | 0 | 0 | 160,000 | (50,000) | 0 | 100,000 | ||||||||||||||||||
| 應付短期票券減少 | 42,836 | |||||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 1,232,839 | 1,936,291 | 994,888 | (210,247) | 708,346 | 1,032,743 | 18,021 | 1,119,980 | (2,064,475) | 2,989,912 | 612,532 | 0 | 154,201 | |||||||||||||
| 償還長期借款 | (1,489,780) | (1,875,703) | (362,530) | 323,027 | (794,552) | (1,139,773) | (242,640) | (263,885) | 1,967,066 | (2,892,664) | (528,124) | 0 | (122,236) | |||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (4,739) | (10,375) | (5,703) | (1,286) | (4,478) | (2,660) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631 | 0 | (301,007) | (47,490) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 331,820 | (66,621) | 489,384 | 566,436 | (221,943) | 146,654 | (222,539) | 635,551 | 391,525 | (35,708) | (228,337) | 19,263 | 203,178 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,744 | (7,524) | 93,116 | 19,395 | (12,767) | 33,770 | (219) | (18,402) | 2,587 | (2,762) | (20,614) | 7,224 | (21,041) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,652) | (268,688) | 496,016 | (56,368) | 256,977 | 14,283 | 290,739 | 890,202 | 804,537 | 220,649 | (87,019) | 78,457 | (64,512) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289,871 | 1,703,596 | 684,584 | 552,882 | 352,023 | 417,316 | 680,557 | |||||||||||||
| 期末現金及約當現金餘額 | (43,652) | (268,688) | 496,016 | (56,368) | 256,977 | 14,283 | 1,295,720 | 1,289,871 | 1,703,596 | 684,584 | 552,882 | 352,023 | 417,316 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 773,323 | 3.45% | 784,936 | 3.52% | 1,072,452 | 4.68% | 947,910 | 4.49% | 795,667 | 4.34% | 526,855 | 3.07% | 1,295,720 | 8.32% | 1,289,871 | 9.07% | 1,703,596 | 15.52% | 684,584 | 7.65% | 552,882 | 7.52% | 352,023 | 5.34% | 417,316 | 6.7% |
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） | 234,428 | 4.06% | 362,600 | 5.49% | 768,498 | 10.47% | 403,800 | 6.04% | 324,048 | 6.22% | 744,919 | 12.48% | 1,419,753 | 19.85% | 1,378,285 | 20.51% | 1,399,340 | 24.2% | 1,331,402 | 25.13% | 865,626 | 20.43% | 513,970 | 13.8% | 349,033 | 9.63% |
| 本期稅前淨利（淨損） | 234,428 | 126.85% | 362,600 | 42.55% | 768,498 | -509.26% | 403,800 | 78.27% | 324,048 | 29.58% | 744,919 | 238.96% | 1,419,753 | 123.48% | 1,378,285 | 149.96% | 1,399,340 | 80.04% | 1,331,402 | 124.72% | 865,626 | 90.08% | 513,970 | 330.48% | 349,033 | -403.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 711,426 | 384.96% | 711,179 | 83.45% | 641,763 | -425.28% | 575,007 | 111.45% | 623,083 | 56.88% | 606,705 | 194.62% | 480,433 | 41.78% | 397,687 | 43.27% | 309,957 | 17.73% | 278,328 | 26.07% | 270,762 | 28.18% | 222,688 | 143.19% | 215,751 | -249.2% |
| 攤銷費用 | 5,089 | 2.75% | 4,735 | 0.56% | 5,328 | -3.53% | 6,373 | 1.24% | 10,067 | 0.92% | 9,725 | 3.12% | 9,762 | 0.85% | 6,321 | 0.69% | 2,361 | 0.14% | 7,744 | 0.73% | 6,592 | 0.69% | 48,982 | 31.5% | 60,462 | -69.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21 | 0.01% | 28,298 | 3.32% | 15,020 | -9.95% | 4,072 | 0.79% | 6,089 | 0.56% | 8,955 | 2.87% | 17,807 | 1.55% | (12,053) | -1.31% | (34,954) | -2% | 19,981 | 1.87% | (27,562) | -2.87% | (37,011) | -23.8% | (17,832) | 20.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,832) | -0.99% | 1,650 | 0.19% | 10,939 | -7.25% | 0 | 0% | (2,084) | -0.67% | 6,678 | 0.58% | 587 | 0.06% | (9,017) | -0.52% | 13,390 | 1.25% | (459) | -0.05% | 1,370 | 0.88% | 120 | -0.14% | ||
| 利息費用 | 183,527 | 99.31% | 186,861 | 21.93% | 125,587 | -83.22% | 89,916 | 17.43% | 108,291 | 9.89% | 90,105 | 28.9% | 63,182 | 5.5% | 47,405 | 5.16% | 55,128 | 3.15% | 47,176 | 4.42% | 48,879 | 5.09% | 53,872 | 34.64% | 71,134 | -82.16% |
| 利息收入 | (13,176) | -7.13% | (10,034) | -1.18% | (3,078) | 2.04% | (949) | -0.18% | (4,803) | -0.44% | (9,509) | -3.05% | (9,258) | -0.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (20,083) | -10.87% | (20,323) | -2.38% | (7,836) | 5.19% | 773 | 0.15% | 1,369 | 0.12% | 1,235 | 0.4% | (22,451) | -1.95% | (12,795) | -1.39% | (12,724) | -0.73% | (20,738) | -1.94% | (27,852) | -2.9% | (21,851) | -14.05% | (6,041) | 6.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | (172,414) | -93.3% | (5,471) | -0.64% | (6,823) | 4.52% | (5,630) | -1.09% | (2,494) | -0.23% | (329) | -0.11% | (2,395) | -0.21% | ||||||||||||
| 處分投資性不動產損失（利益） | (46,906) | -25.38% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 645,652 | 349.37% | 896,895 | 105.24% | 743,835 | -492.92% | 707,027 | 137.04% | 772,542 | 70.53% | 704,803 | 226.09% | 542,046 | 47.14% | 406,028 | 44.18% | 307,570 | 17.59% | 360,083 | 33.73% | 266,719 | 27.75% | 295,787 | 190.19% | 323,149 | -373.25% |
| 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 | (7,450) | -4.03% | (18,005) | -2.11% | 49,917 | -33.08% | (31,967) | -6.2% | (15,794) | -1.44% | 5,189 | 1.66% | 64,878 | 5.64% | (60,745) | -6.61% | 644 | 0.04% | 1,402 | 0.13% | 455 | 0.05% | 861 | 0.55% | 4,309 | -4.98% |
| 應收帳款（增加）減少 | (95,963) | -51.93% | 296,489 | 34.79% | (348,686) | 231.06% | (414,847) | -80.41% | 39,590 | 3.61% | (271,775) | -87.18% | (467,836) | -40.69% | (390,597) | -42.5% | 25,117 | 1.44% | (269,542) | -25.25% | (38,562) | -4.01% | 53,606 | 34.47% | (66,417) | 76.72% |
| 其他應收款（增加）減少 | 70,214 | 37.99% | 100,979 | 11.85% | (74,611) | 49.44% | (9,002) | -1.74% | (23,961) | -2.19% | 40,833 | 13.1% | 40,139 | 3.49% | (3,432) | -0.37% | (39,743) | -2.27% | 12,214 | 1.14% | (69,987) | -7.28% | (20,657) | -13.28% | (20,230) | 23.37% |
| 存貨（增加）減少 | 469,392 | 254% | 117,788 | 13.82% | (393,085) | 260.49% | (1,160,392) | -224.91% | (12,553) | -1.15% | (131,593) | -42.21% | (93,078) | -8.1% | (409,393) | -44.54% | 12,836 | 0.73% | (78,740) | -7.38% | (118,663) | -12.35% | (12,427) | -7.99% | (191,948) | 221.71% |
| 其他流動資產（增加）減少 | (264,724) | -143.25% | 118,014 | 13.85% | 11,257 | -7.46% | (106,631) | -20.67% | 35,305 | 3.22% | (83,800) | -26.88% | (38,588) | -3.36% | ||||||||||||
| 其他營業資產（增加）減少 | (190,947) | -103.32% | (64,140) | -7.53% | (40,621) | 26.92% | (15,617) | -3.03% | 7,696 | 0.7% | (6,750) | -2.17% | (9,157) | -0.8% | (13,003) | -1.41% | (8,202) | -0.47% | 54,999 | 5.15% | (7,712) | -0.8% | 86,644 | 55.71% | (835,570) | 965.13% |
| 與營業活動相關之資產之淨變動合計 | (19,478) | -10.54% | 551,125 | 64.67% | (795,829) | 527.37% | (1,738,456) | -336.95% | 30,283 | 2.76% | (384,849) | -123.46% | (507,991) | -44.18% | (887,603) | -96.57% | 107,672 | 6.16% | (485,631) | -45.49% | (208,845) | -21.73% | 125,168 | 80.48% | (1,145,826) | 1323.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 29,869 | 16.16% | (101,020) | -11.85% | (396,629) | 262.83% | 489,988 | 94.97% | 113,353 | 10.35% | (115,848) | -37.16% | (134,045) | -11.66% | 265,734 | 28.91% | 34,192 | 1.96% | (35,188) | -3.3% | (221,992) | -23.1% | (275,479) | -177.13% | (31,527) | 36.42% |
| 應付帳款增加（減少） | (219,031) | -118.52% | (391,344) | -45.92% | (211,638) | 140.25% | 527,247 | 102.19% | 15,614 | 1.43% | (304,663) | -97.73% | 27,140 | 2.36% | 109,895 | 11.96% | 223,300 | 12.77% | (132,700) | -12.43% | 329,262 | 34.26% | 4,015 | 2.58% | 11,487 | -13.27% |
| 其他應付款增加（減少） | (164,749) | -89.15% | (259,024) | -30.39% | (111,860) | 74.13% | 306,051 | 59.32% | (9,560) | -0.87% | (182,064) | -58.4% | 62,672 | 5.45% | (46,843) | -5.1% | 127,612 | 7.3% | 217,264 | 20.35% | 68,399 | 7.12% | (46,863) | -30.13% | 21,721 | -25.09% |
| 其他流動負債增加（減少） | (62,395) | -33.76% | 81,790 | 9.6% | 39,915 | -26.45% | (48,867) | -9.47% | 12,880 | 1.18% | (3,246) | -1.04% | 13,757 | 1.2% | ||||||||||||
| 其他營業負債增加（減少） | (14,722) | -7.97% | (8,919) | -1.05% | (6,410) | 4.25% | 1,230 | 0.24% | 44,215 | 4.04% | (12,088) | -3.88% | (13,965) | -1.21% | (4,944) | -0.54% | (61,232) | -3.5% | 35,000 | 3.28% | (5,263) | -0.55% | (35,691) | -22.95% | 22,904 | -26.46% |
| 與營業活動相關之負債之淨變動合計 | (431,028) | -233.24% | (678,517) | -79.62% | (686,622) | 455% | 1,275,649 | 247.25% | 176,502 | 16.11% | (617,909) | -198.22% | (44,441) | -3.87% | 325,720 | 35.44% | 306,864 | 17.55% | 76,267 | 7.14% | 182,789 | 19.02% | (705,596) | -453.7% | 459,238 | -530.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (450,506) | -243.78% | (127,392) | -14.95% | (1,482,451) | 982.37% | (462,807) | -89.7% | 206,785 | 18.88% | (1,002,758) | -321.67% | (552,432) | -48.05% | (561,883) | -61.13% | 414,536 | 23.71% | (409,364) | -38.35% | (26,056) | -2.71% | (580,428) | -373.21% | (686,588) | 793.05% |
| 調整項目合計 | 195,146 | 105.6% | 769,503 | 90.29% | (738,616) | 489.46% | 244,220 | 47.34% | 979,327 | 89.41% | (297,955) | -95.58% | (10,386) | -0.9% | (155,855) | -16.96% | 722,106 | 41.3% | (49,281) | -4.62% | 240,663 | 25.04% | (284,641) | -183.02% | (363,439) | 419.79% |
| 營運產生之現金流入（流出） | 429,574 | 232.45% | 1,132,103 | 132.84% | 29,882 | -19.8% | 648,020 | 125.6% | 1,303,375 | 118.99% | 446,964 | 143.38% | 1,409,367 | 122.58% | 1,222,430 | 133% | 2,121,446 | 121.34% | 1,282,121 | 120.1% | 1,106,289 | 115.12% | 229,329 | 147.46% | (14,406) | 16.64% |
| 收取之利息 | 13,176 | 7.13% | 10,034 | 1.18% | 2,606 | -1.73% | 950 | 0.18% | 4,806 | 0.44% | 9,510 | 3.05% | 9,408 | 0.82% | 4,948 | 0.54% | 5,645 | 0.32% | 3,999 | 0.37% | 1,669 | 0.17% | 332 | 0.21% | 792 | -0.91% |
| 支付之利息 | (161,380) | -87.33% | (185,138) | -21.72% | (128,699) | 85.28% | (90,406) | -17.52% | (103,583) | -9.46% | (85,974) | -27.58% | (61,722) | -5.37% | (47,979) | -5.22% | (54,690) | -3.13% | (46,893) | -4.39% | (48,740) | -5.07% | (40,544) | -26.07% | (72,220) | 83.42% |
| 退還（支付）之所得稅 | (96,567) | -52.25% | (104,754) | -12.29% | (54,694) | 36.24% | (42,627) | -8.26% | (109,226) | -9.97% | (58,769) | -18.85% | (207,264) | -18.03% | (260,310) | -28.32% | (324,041) | -18.53% | (171,724) | -16.09% | (98,233) | -10.22% | (33,595) | -21.6% | (742) | 0.86% |
| 營業活動之淨現金流入（流出） | 184,803 | 100% | 852,245 | 100% | (150,905) | 100% | 515,937 | 100% | 1,095,372 | 100% | 311,731 | 100% | 1,149,789 | 100% | 919,089 | 100% | 1,748,360 | 100% | 1,067,503 | 100% | 960,985 | 100% | 155,522 | 100% | (86,576) | 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 | (35,769) | 6.43% | (94,963) | 10.08% | (4,519) | 0.29% | (8,414) | 0.63% | 11,105 | -0.67% | 20,080 | -0.9% | (65,671) | 4.35% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,229 | -0.87% | 29,077 | -1.86% | 2,929 | -0.22% | 0 | 0% | (9,513) | 3.68% | 1,391 | -0.7% | ||||||||||||
| 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 | 6,939 | -1.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (242,600) | 43.61% | (3,830) | 0.41% | (169,330) | 10.84% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,318 | -5.09% | 162,070 | -17.21% | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,448) | 3.86% | (6,604) | 0.7% | (21,501) | 1.38% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,587 | -4.78% | 1,191 | -0.13% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 983 | -0.1% | 0 | 0% | 4,282 | -0.28% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (377,157) | 67.8% | (874,435) | 92.86% | (1,394,627) | 89.24% | (1,582,254) | 117.67% | (1,689,681) | 101.26% | (2,232,191) | 100.39% | (1,492,219) | 98.75% | (2,902,890) | 96.84% | (1,296,013) | 93.51% | (704,665) | 55.1% | (233,799) | 38.68% | (273,611) | 105.73% | (225,957) | 113.33% |
| 處分不動產、廠房及設備 | 266,852 | -47.97% | 10,973 | -1.17% | 8,015 | -0.51% | 197,125 | -14.66% | 10,235 | -0.61% | 14,864 | -0.67% | 6,900 | -0.46% | ||||||||||||
| 存出保證金增加 | 45,054 | -8.1% | (12,075) | 1.28% | (1,178) | 0.08% | (4,847) | 0.16% | 14,321 | -2.37% | (18,378) | 7.1% | (1,792) | 0.9% | ||||||||||||
| 取得無形資產 | (2,345) | 0.42% | (5,133) | 0.55% | (6,177) | 0.4% | (5,791) | 0.43% | (2,715) | 0.16% | (9,626) | 0.43% | (12,860) | 0.85% | (10,088) | 0.34% | (3,951) | 0.29% | (2,246) | 0.18% | (452) | 0.07% | (1,983) | 0.77% | (11,962) | 6% |
| 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 | (193,673) | 34.82% | ||||||||||||||||||||||||
| 處分投資性不動產 | 77,293 | -13.9% | ||||||||||||||||||||||||
| 預付設備款增加 | (149,017) | 26.79% | (129,337) | 13.73% | ||||||||||||||||||||||
| 收取之股利 | 14,717 | -2.65% | 6,069 | -0.64% | 2,441 | -0.16% | 1,221 | -0.09% | 2,441 | -0.15% | 11,892 | -0.53% | 9,029 | -0.6% | 12,037 | -0.4% | 13,931 | -1.01% | ||||||||
| 其他投資活動 | 0 | 0% | (4,831) | 0.51% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (556,249) | 100% | (941,693) | 100% | (1,562,799) | 100% | (1,344,624) | 100% | (1,668,680) | 100% | (2,223,568) | 100% | (1,511,052) | 100% | (2,997,599) | 100% | (1,385,892) | 100% | (1,278,910) | 100% | (604,522) | 100% | (258,777) | 100% | (199,386) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,536,452 | 4422% | 8,635,738 | -4432.52% | 732,184 | 41.47% | 0 | 0% | 958,281 | 113.68% | 489,690 | 133.95% | 0 | 0% | 457,234 | 69.73% | 144,313 | 42.1% | 25,778 | -15.07% | 1,421,389 | 4648.1% | 967,742 | 2587.27% | ||
| 短期借款減少 | (11,876,743) | -4189.3% | (8,525,453) | 4375.91% | 0 | 0% | (762,651) | -78.4% | (299,260) | -26.79% | (51,297) | -3.05% | 0 | 0% | 0 | 0% | (1,399,322) | -4575.94% | (927,925) | -2480.82% | ||||||
| 應付短期票券增加 | 4,800,000 | 1693.11% | 0 | 0% | 660,000 | 67.85% | 40,000 | 4.75% | 310,000 | 27.75% | 50,000 | 13.68% | 50,000 | 2.97% | 150,000 | 22.88% | 0 | 0% | 0 | 0% | 50,000 | 133.68% | ||||
| 應付短期票券減少 | (4,900,000) | -1728.38% | (60,000) | 30.8% | (200,000) | -11.33% | (30,000) | -8.75% | (20,000) | -65.4% | 0 | 0% | ||||||||||||||
| 發行公司債 | 1,485,452 | 523.97% | ||||||||||||||||||||||||
| 舉借長期借款 | 3,905,989 | 1377.76% | 7,531,964 | -3865.98% | 4,272,971 | 242.03% | 1,385,207 | 142.4% | 6,319,534 | 749.69% | 5,306,773 | 475.09% | 1,947,250 | 532.66% | 2,129,297 | 126.48% | 1,882,454 | 287.08% | 3,781,280 | 1103.09% | 2,263,734 | -1323.81% | 1,589,972 | 5199.39% | 248,171 | 663.49% |
| 償還長期借款 | (5,365,673) | -1892.64% | (7,304,888) | 3749.42% | (2,641,889) | -149.65% | (2,238,866) | -230.16% | (5,909,807) | -701.09% | (3,282,164) | -293.84% | (1,166,862) | -319.19% | (1,652,085) | -98.13% | (1,082,111) | -165.03% | (3,059,392) | -892.49% | (2,166,285) | 1266.83% | (1,462,832) | -4783.62% | (299,676) | -801.19% |
| 存入保證金減少 | 120 | 0.04% | (1,000) | 0.51% | 0 | 0% | 0 | 0% | (908) | -2.43% | ||||||||||||||||
| 租賃本金償還 | (22,578) | -7.96% | (23,960) | 12.3% | (16,288) | -0.92% | (13,468) | -1.38% | (20,136) | -2.39% | (26,005) | -2.33% | ||||||||||||||
| 發放現金股利 | (279,517) | -98.59% | (447,228) | 229.55% | (381,541) | -21.61% | (307,469) | -31.61% | (509,913) | -60.49% | (892,348) | -79.89% | (956,087) | -261.53% | (892,349) | -53% | (751,861) | -114.66% | (493,410) | -143.94% | (294,228) | 172.06% | (47,490) | -155.3% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 283,502 | 100% | (194,827) | 100% | 1,765,437 | 100% | 972,753 | 100% | 842,949 | 100% | 1,116,996 | 100% | 365,572 | 100% | 1,683,566 | 100% | 655,716 | 100% | 342,791 | 100% | (171,001) | 100% | 30,580 | 100% | 37,404 | 100% |
| 匯率變動對現金及約當現金之影響 | 76,331 | (3,241) | 72,809 | 8,177 | (829) | 25,976 | 1,540 | (18,781) | 828 | 318 | 15,397 | 7,382 | (14,683) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,613) | (287,516) | 124,542 | 152,243 | 268,812 | (768,865) | 5,849 | (413,725) | 1,019,012 | 131,702 | 200,859 | (65,293) | (263,241) | |||||||||||||
| 期初現金及約當現金餘額 | 784,936 | 1,072,452 | 947,910 | 795,667 | 526,855 | 1,295,720 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 773,323 | 784,936 | 1,072,452 | 947,910 | 795,667 | 526,855 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 773,323 | 784,936 | 1,072,452 | 947,910 | 795,667 | 526,855 | 1,295,720 | 1,289,871 | 1,703,596 | 684,584 | 552,882 | 352,023 | 417,316 | |||||||||||||
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
和大(1536) 2024年第4季「營業活動之現金流」單季為NT$-2.82億元、較上一季衰退-2010.74%；而今年初至今累積為NT$1.85億元、較去年同期衰退-78.32%。
單季
和大(1536) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.82億元，較上一季衰退-2010.74%，為過去11年同期中的第12高。
同時和大過去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$1.57億元，收益費損相關之調整項目為NT$2,722萬元，所得稅/利息等之影響數為NT$-2,952萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.85億元，較去年同期衰退-78.32%，為過去11年同期中的第10高。
同時和大過去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$2.34億元，收益費損相關之調整項目為NT$6.46億元，所得稅/利息等之影響數為NT$-2.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 157,013 | (118,803) | 103,642 | 20,006 | 138,382 | 93,294 | 285,448 | 347,687 | 412,213 | 368,533 | 265,400 | 166,397 | 71,223 | |||||||||||||
| 收益費損項目合計 | 27,215 | 229,579 | 184,903 | 209,357 | 211,429 | 195,540 | 151,621 | 107,576 | 73,495 | 121,051 | 63,744 | 77,283 | 133,548 | |||||||||||||
| 折舊費用 | 178,864 | 171,778 | 166,825 | 146,552 | 143,134 | 161,806 | 127,204 | 109,754 | 84,116 | 70,625 | 67,119 | 59,165 | 74,127 | |||||||||||||
| 攤銷費用 | 1,651 | 1,404 | 1,356 | 1,379 | 2,001 | 1,910 | 3,024 | 1,869 | (200) | 2,797 | 634 | 7,718 | 46,937 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (437,018) | (30,353) | 93,341 | (458,746) | 547,013 | 21,632 | 446,906 | 504,047 | 244,697 | 102,103 | 9,389 | (101,650) | (396,265) | |||||||||||||
| 營業活動之淨現金流入（流出） | (282,311) | 29,785 | 336,264 | (250,577) | 862,676 | 290,779 | 861,913 | 947,829 | 706,466 | 585,777 | 335,194 | 129,874 | (219,859) | |||||||||||||
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） | 234,428 | 4.06% | 362,600 | 5.49% | 768,498 | 10.47% | 403,800 | 6.04% | 324,048 | 6.22% | 744,919 | 12.48% | 1,419,753 | 19.85% | 1,378,285 | 20.51% | 1,399,340 | 24.2% | 1,331,402 | 25.13% | 865,626 | 20.43% | 513,970 | 13.8% | 349,033 | 9.63% |
| 收益費損項目合計 | 645,652 | 349.37% | 896,895 | 105.24% | 743,835 | -492.92% | 707,027 | 137.04% | 772,542 | 70.53% | 704,803 | 226.09% | 542,046 | 47.14% | 406,028 | 44.18% | 307,570 | 17.59% | 360,083 | 33.73% | 266,719 | 27.75% | 295,787 | 190.19% | 323,149 | -373.25% |
| 折舊費用 | 711,426 | 384.96% | 711,179 | 83.45% | 641,763 | -425.28% | 575,007 | 111.45% | 623,083 | 56.88% | 606,705 | 194.62% | 480,433 | 41.78% | 397,687 | 43.27% | 309,957 | 17.73% | 278,328 | 26.07% | 270,762 | 28.18% | 222,688 | 143.19% | 215,751 | -249.2% |
| 攤銷費用 | 5,089 | 2.75% | 4,735 | 0.56% | 5,328 | -3.53% | 6,373 | 1.24% | 10,067 | 0.92% | 9,725 | 3.12% | 9,762 | 0.85% | 6,321 | 0.69% | 2,361 | 0.14% | 7,744 | 0.73% | 6,592 | 0.69% | 48,982 | 31.5% | 60,462 | -69.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (450,506) | -243.78% | (127,392) | -14.95% | (1,482,451) | 982.37% | (462,807) | -89.7% | 206,785 | 18.88% | (1,002,758) | -321.67% | (552,432) | -48.05% | (561,883) | -61.13% | 414,536 | 23.71% | (409,364) | -38.35% | (26,056) | -2.71% | (580,428) | -373.21% | (686,588) | 793.05% |
| 營業活動之淨現金流入（流出） | 184,803 | 100% | 852,245 | 100% | (150,905) | 100% | 515,937 | 100% | 1,095,372 | 100% | 311,731 | 100% | 1,149,789 | 100% | 919,089 | 100% | 1,748,360 | 100% | 1,067,503 | 100% | 960,985 | 100% | 155,522 | 100% | (86,576) | 100% |
投資活動之淨現金流
和大(1536) 2024年第4季「投資活動之淨現金流」單季為NT$-9,590萬元、較上一季成長43.27%；而今年初至今累積為NT$-5.56億元、較去年同期成長40.93%。
單季
和大(1536) 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$-9,590萬元，較上一季成長43.27%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.56億元，較去年同期成長40.93%，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） | (95,905) | (224,328) | (422,748) | (391,622) | (370,989) | (456,920) | (348,416) | (674,776) | (296,041) | (326,658) | (173,262) | (77,904) | (26,790) | |||||||||||||
| 取得不動產、廠房及設備 | (124,686) | (158,289) | (292,123) | (563,933) | (355,208) | (505,010) | (328,057) | (808,357) | (267,116) | (87,997) | (59,601) | (51,352) | (22,801) | |||||||||||||
| 處分不動產、廠房及設備 | 248,400 | 9,283 | 5,415 | 166,823 | 3,874 | 12,146 | 2,203 | |||||||||||||||||||
| 取得無形資產 | 0 | (2,274) | (3,592) | (1,896) | 356 | (3,774) | (3,642) | (3,833) | (232) | (1,648) | 0 | 2,988 | (6,417) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,045) | (6,604) | (5,643) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,165 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (26,656) | (5,878) | 1,856 | (3,014) | 47,215 | 22,318 | (29,544) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (4,662) | 0 | 0 | 315 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (179,126) | 0 | (154,345) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 776 | (1,937) | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (556,249) | 100% | (941,693) | 100% | (1,562,799) | 100% | (1,344,624) | 100% | (1,668,680) | 100% | (2,223,568) | 100% | (1,511,052) | 100% | (2,997,599) | 100% | (1,385,892) | 100% | (1,278,910) | 100% | (604,522) | 100% | (258,777) | 100% | (199,386) | 100% |
| 取得不動產、廠房及設備 | (377,157) | 67.8% | (874,435) | 92.86% | (1,394,627) | 89.24% | (1,582,254) | 117.67% | (1,689,681) | 101.26% | (2,232,191) | 100.39% | (1,492,219) | 98.75% | (2,902,890) | 96.84% | (1,296,013) | 93.51% | (704,665) | 55.1% | (233,799) | 38.68% | (273,611) | 105.73% | (225,957) | 113.33% |
| 處分不動產、廠房及設備 | 266,852 | -47.97% | 10,973 | -1.17% | 8,015 | -0.51% | 197,125 | -14.66% | 10,235 | -0.61% | 14,864 | -0.67% | 6,900 | -0.46% | ||||||||||||
| 取得無形資產 | (2,345) | 0.42% | (5,133) | 0.55% | (6,177) | 0.4% | (5,791) | 0.43% | (2,715) | 0.16% | (9,626) | 0.43% | (12,860) | 0.85% | (10,088) | 0.34% | (3,951) | 0.29% | (2,246) | 0.18% | (452) | 0.07% | (1,983) | 0.77% | (11,962) | 6% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,448) | 3.86% | (6,604) | 0.7% | (21,501) | 1.38% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 26,587 | -4.78% | 1,191 | -0.13% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (35,769) | 6.43% | (94,963) | 10.08% | (4,519) | 0.29% | (8,414) | 0.63% | 11,105 | -0.67% | 20,080 | -0.9% | (65,671) | 4.35% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,229 | -0.87% | 29,077 | -1.86% | 2,929 | -0.22% | 0 | 0% | (9,513) | 3.68% | 1,391 | -0.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (242,600) | 43.61% | (3,830) | 0.41% | (169,330) | 10.84% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 28,318 | -5.09% | 162,070 | -17.21% | 0 | 0% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
和大(1536) 2024年第4季「籌資活動之淨現金流」單季為NT$3.32億元、較上一季成長944.95%；而今年初至今累積為NT$2.84億元、較去年同期成長245.51%。
單季
和大(1536) 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$3.32億元，較上一季成長944.95%，為過去11年同期中的第5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$2.84億元，較去年同期成長245.51%，為過去11年同期中的第9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） | 331,820 | (66,621) | 489,384 | 566,436 | (221,943) | 146,654 | (222,539) | 635,551 | 391,525 | (35,708) | (228,337) | 19,263 | 203,178 | |||||||||||||
| 短期借款增加 | 3,068,638 | 2,590,546 | 62,729 | 0 | (131,259) | 52,080 | (169,247) | 457,234 | (102,956) | (11,738) | 366,106 | 347,433 | ||||||||||||||
| 短期借款減少 | (3,075,138) | (2,547,380) | 0 | 454,942 | 96,344 | (69,931) | 0 | (279,501) | (226,220) | |||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,232,839 | 1,936,291 | 994,888 | (210,247) | 708,346 | 1,032,743 | 18,021 | 1,119,980 | (2,064,475) | 2,989,912 | 612,532 | 0 | 154,201 | |||||||||||||
| 償還長期借款 | (1,489,780) | (1,875,703) | (362,530) | 323,027 | (794,552) | (1,139,773) | (242,640) | (263,885) | 1,967,066 | (2,892,664) | (528,124) | 0 | (122,236) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631 | 0 | (301,007) | (47,490) | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | 283,502 | 100% | (194,827) | 100% | 1,765,437 | 100% | 972,753 | 100% | 842,949 | 100% | 1,116,996 | 100% | 365,572 | 100% | 1,683,566 | 100% | 655,716 | 100% | 342,791 | 100% | (171,001) | 100% | 30,580 | 100% | 37,404 | 100% |
| 短期借款增加 | 12,536,452 | 4422% | 8,635,738 | -4432.52% | 732,184 | 41.47% | 0 | 0% | 958,281 | 113.68% | 489,690 | 133.95% | 0 | 0% | 457,234 | 69.73% | 144,313 | 42.1% | 25,778 | -15.07% | 1,421,389 | 4648.1% | 967,742 | 2587.27% | ||
| 短期借款減少 | (11,876,743) | -4189.3% | (8,525,453) | 4375.91% | 0 | 0% | (762,651) | -78.4% | (299,260) | -26.79% | (51,297) | -3.05% | 0 | 0% | 0 | 0% | (1,399,322) | -4575.94% | (927,925) | -2480.82% | ||||||
| 發行公司債 | 1,485,452 | 523.97% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,905,989 | 1377.76% | 7,531,964 | -3865.98% | 4,272,971 | 242.03% | 1,385,207 | 142.4% | 6,319,534 | 749.69% | 5,306,773 | 475.09% | 1,947,250 | 532.66% | 2,129,297 | 126.48% | 1,882,454 | 287.08% | 3,781,280 | 1103.09% | 2,263,734 | -1323.81% | 1,589,972 | 5199.39% | 248,171 | 663.49% |
| 償還長期借款 | (5,365,673) | -1892.64% | (7,304,888) | 3749.42% | (2,641,889) | -149.65% | (2,238,866) | -230.16% | (5,909,807) | -701.09% | (3,282,164) | -293.84% | (1,166,862) | -319.19% | (1,652,085) | -98.13% | (1,082,111) | -165.03% | (3,059,392) | -892.49% | (2,166,285) | 1266.83% | (1,462,832) | -4783.62% | (299,676) | -801.19% |
| 發放現金股利 | (279,517) | -98.59% | (447,228) | 229.55% | (381,541) | -21.61% | (307,469) | -31.61% | (509,913) | -60.49% | (892,348) | -79.89% | (956,087) | -261.53% | (892,349) | -53% | (751,861) | -114.66% | (493,410) | -143.94% | (294,228) | 172.06% | (47,490) | -155.3% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (35,010) | -4.15% | ||||||||||||||||||||||
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