1617
18.55
TWD-0.55 (-2.88%)
2025.04.02收盤
榮星－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） | 31,178 | (61,242) | (21,201) | 33,277 | 32,003 | 32,255 | 57,454 | 47,135 | 64,383 | 19,462 | 15,735 | (4,744) | (14,789) | |||||||||||||
| 本期稅前淨利（淨損） | 31,178 | (61,242) | (21,201) | 33,277 | 32,003 | 32,255 | 57,454 | 47,135 | 64,383 | 19,462 | 15,735 | (4,744) | (14,789) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,824 | 28,319 | 27,670 | 23,297 | 18,409 | 18,505 | 16,380 | 15,654 | 13,395 | 14,133 | 16,123 | 13,604 | 13,357 | |||||||||||||
| 攤銷費用 | 126 | 120 | 480 | 0 | 0 | 0 | 0 | (48) | 22 | 24 | 35 | 732 | 694 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6 | 419 | 4,105 | (146) | (36) | (38) | (641) | 1,032 | 37 | (615) | (6,373) | 1,138 | (336) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,362 | 19,403 | (2,924) | (2,575) | (8,531) | (6,344) | 4,367 | 0 | 0 | 0 | 250 | |||||||||||||||
| 利息費用 | 4,514 | 3,780 | 3,320 | 3,078 | 1,850 | 2,360 | 4,175 | 4,581 | 3,679 | 4,568 | 5,595 | 6,690 | 7,115 | |||||||||||||
| 利息收入 | (4,140) | (5,283) | (1,707) | (574) | (572) | (928) | (4,006) | |||||||||||||||||||
| 股利收入 | 0 | (1) | 0 | 0 | 1 | 0 | (38) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 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 | 672 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (784) | 0 | 0 | 46 | 0 | 1,440 | (1,468) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42) | 0 | (344) | 436 | 911 | (1,494) | |||||||||||||
| 處分採用權益法之投資損失（利益） | (7,225) | |||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,417 | 315 | 16,525 | |||||||||||||||
| 未實現外幣兌換損失（利益） | (27,797) | 34,602 | 39,426 | 3,809 | 4,725 | 25,588 | 5,944 | |||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他項目 | 7,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,886 | ||||||||||||||||
| 收益費損項目合計 | 6,783 | 81,359 | 70,370 | 26,935 | 15,846 | 40,583 | 24,713 | 45,017 | (7,861) | 29,856 | 8,352 | 23,594 | 18,981 | |||||||||||||
| 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 | 7,937 | 3,160 | 1,382 | 2,141 | (4,525) | 3,352 | (1,774) | (1,571) | (5,687) | (664) | 5,009 | 6,676 | 19,203 | |||||||||||||
| 應收帳款（增加）減少 | (18,715) | 44,357 | (20,407) | 96,799 | (97,678) | (54,840) | 69,876 | (86,767) | (49,254) | 34,629 | 47,496 | (6,431) | 22,893 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (7,668) | 20,914 | 8,946 | 24,412 | 2,986 | 1,190 | (12,701) | (6,767) | (6,922) | (1,959) | 7,592 | (5,817) | (660) | |||||||||||||
| 其他應收款（增加）減少 | 66,890 | 307 | 3,491 | 4,308 | (7,914) | (20,679) | (5,892) | 22,375 | (9,868) | 2,208 | (5,968) | (8,792) | 15,513 | |||||||||||||
| 存貨（增加）減少 | 25,022 | 37,668 | 36,392 | 75,524 | (34,514) | 16,597 | 26,750 | (3,864) | (3,481) | 21,939 | 44,937 | 1,570 | 22,020 | |||||||||||||
| 預付費用（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 202 | 195 | 1,178 | (1,166) | 204 | ||||||||||||||
| 預付款項（增加）減少 | (1,442) | 8,534 | (1,636) | (11,303) | (5,393) | 870 | 4,504 | 3,218 | (872) | (692) | 1,090 | 16,454 | (9,548) | |||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | (212) | 142 | 2,932 | 268 | (1,523) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (979) | (914) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 71,045 | 114,026 | 23,851 | 192,023 | (144,106) | (53,242) | 79,423 | (73,233) | (71,879) | 57,625 | 100,518 | 13,934 | 60,964 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 195 | 163 | 187 | 435 | (8,780) | 726 | (100) | (80) | (386) | 266 | 181 | |||||||||||||
| 應付帳款增加（減少） | 11,925 | (17,110) | 9,650 | (25,637) | 21,184 | 8,004 | (22,260) | 852 | 28,064 | (2,012) | (34,163) | 9,072 | (9,341) | |||||||||||||
| 應付帳款－關係人增加（減少） | 3,118 | 1,890 | 11,682 | 6,789 | 439 | (2,684) | 2,479 | 20 | 3,145 | 2,313 | 95 | 1,282 | (1,730) | |||||||||||||
| 其他應付款增加（減少） | 1,706 | 5,685 | 4,450 | 11,567 | 25,607 | 4,061 | 34,220 | 16,329 | 28,945 | 6,819 | 14,084 | 2,313 | 14,457 | |||||||||||||
| 其他流動負債增加（減少） | (9,400) | 2,881 | 474 | 1,522 | (1,886) | 1,607 | 51 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 2,051 | (4,470) | (2,556) | (2,541) | (1,798) | (1,748) | (2,210) | (1,856) | (1,194) | 4,310 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,349 | (6,654) | 28,502 | (10,066) | 42,975 | 8,882 | 3,912 | 16,339 | 55,905 | 5,836 | (16,957) | (6,430) | 6,062 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 78,394 | 107,372 | 52,353 | 181,957 | (101,131) | (44,360) | 83,335 | (56,894) | (15,974) | 63,461 | 83,561 | 7,504 | 67,026 | |||||||||||||
| 調整項目合計 | 85,177 | 188,731 | 122,723 | 208,892 | (85,285) | (3,777) | 108,048 | (11,877) | (23,835) | 93,317 | 91,913 | 31,098 | 86,007 | |||||||||||||
| 營運產生之現金流入（流出） | 116,355 | 127,489 | 101,522 | 242,169 | (53,282) | 28,478 | 165,502 | 35,258 | 40,548 | 112,779 | 107,648 | 26,354 | 71,218 | |||||||||||||
| 收取之利息 | 3,751 | 5,035 | 1,334 | 346 | 504 | 915 | 3,725 | 2,702 | 2,372 | 3,027 | 2,527 | 3,121 | 2,632 | |||||||||||||
| 收取之股利 | 0 | 1 | 0 | 0 | (1) | 0 | 38 | 78 | 17 | 1 | 14 | 14 | 64 | |||||||||||||
| 支付之利息 | (5,660) | (2,943) | (2,530) | (2,906) | (1,830) | (3,607) | (4,221) | (4,132) | (3,799) | (4,885) | (5,583) | (6,634) | (7,242) | |||||||||||||
| 退還（支付）之所得稅 | (2,986) | (204) | (2,494) | (4,987) | (2,850) | (25,611) | (6,105) | (4,583) | (2,811) | (2,093) | (2,268) | 744 | (2,482) | |||||||||||||
| 營業活動之淨現金流入（流出） | 111,460 | 129,378 | 97,832 | 234,622 | (57,459) | 175 | 158,939 | 29,323 | 36,327 | 108,829 | 102,338 | 23,599 | 64,190 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (239,463) | (26,104) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (186,221) | (212,497) | (148,871) | (73,646) | (78,082) | (68,341) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,955 | 154,924 | 133,173 | 15,465 | 62,067 | 179,757 | ||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (15,004) | (10,862) | (9,049) | (50,550) | (64,797) | (9,286) | (43,256) | (23,863) | (53,973) | (18,486) | (8,303) | (16,253) | (15,367) | |||||||||||||
| 處分不動產、廠房及設備 | 1,752 | 0 | (1) | 2,902 | 0 | 153 | 1,469 | |||||||||||||||||||
| 存出保證金減少 | 519 | (46) | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (4,826) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | (60) | (1,200) | |||||||||||||||||||
| 其他金融資產增加 | 0 | 0 | 137 | 32 | (5,996) | (55,991) | (14,079) | (1,919) | 2 | |||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 0 | 66,958 | 0 | 0 | 0 | 0 | (23) | (14,714) | |||||||||||||||
| 其他非流動資產增加 | 3,331 | (39,340) | 5,034 | (22,226) | (6,009) | (45,070) | 9,397 | 815 | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 0 | (60,961) | 0 | 0 | 0 | 829 | 4,084 | 215 | (405) | (3,388) | |||||||||||||
| 其他投資活動 | 117,234 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (270,222) | (144,519) | (24,469) | (127,894) | (92,032) | 1,085 | (45,300) | (55,142) | (43,630) | (14,221) | (9,701) | (13,759) | (75,165) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (70,000) | 130,000 | 20,000 | 39,729 | 0 | 82,300 | (62,656) | 132,348 | (198,704) | 15,556 | (12,065) | (51,764) | (32,349) | |||||||||||||
| 短期借款減少 | 0 | (90,000) | (8,266) | 0 | 0 | (119,838) | ||||||||||||||||||||
| 應付短期票券增加 | (45,000) | (23,000) | 180,000 | (50,000) | (10,000) | |||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (180,000) | 0 | 0 | 25,000 | (53,500) | 25,000 | (40,000) | 0 | 0 | (10,000) | (20,000) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 10 | 64,802 | 0 | 0 | 0 | 76,744 | 0 | 0 | 100,000 | 50,000 | |||||||||||||
| 償還長期借款 | (10,500) | (10,500) | (10,500) | (6,080) | 0 | 0 | 0 | (926) | 0 | (37,437) | (52,541) | (120,197) | (14,376) | |||||||||||||
| 存入保證金增加 | (54) | 123 | 836 | 56 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (86,540) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,827) | ||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 其他籌資活動 | 0 | 0 | 65 | (10) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (125,611) | 6,460 | 1,253 | (102,836) | 55,000 | (12,538) | (116,156) | 163,401 | (161,960) | (23,708) | (64,606) | (81,961) | (16,725) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,708 | (43,351) | (25,993) | (6,687) | (4,885) | (19,474) | 4,011 | (16,922) | 27,763 | (1,461) | 34,140 | 11,120 | (15,363) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (260,665) | (52,032) | 48,623 | (2,795) | (99,376) | (30,752) | 1,494 | 120,660 | (141,500) | 69,439 | 62,171 | (61,001) | (43,063) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007,846 | 932,090 | 1,135,425 | 1,015,484 | 860,596 | 980,033 | 1,009,797 | |||||||||||||
| 期末現金及約當現金餘額 | (260,665) | (52,032) | 48,623 | (2,795) | (99,376) | (30,752) | 477,203 | 1,007,846 | 932,090 | 1,135,425 | 1,015,484 | 860,596 | 980,033 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 500,477 | 13.4% | 693,000 | 21.42% | 702,666 | 21.31% | 896,758 | 24.8% | 628,724 | 20.67% | 513,691 | 18.89% | 477,203 | 15.28% | 1,007,846 | 29.2% | 932,090 | 30.5% | 1,135,425 | 36.27% | 1,015,484 | 31.12% | 860,596 | 26.36% | 980,033 | 28.63% |
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） | 92,702 | 2.73% | 10,083 | 0.36% | 64,528 | 1.8% | 254,545 | 5.51% | 178,841 | 5.99% | 129,292 | 4.45% | 262,727 | 7.27% | 161,045 | 4.81% | 114,142 | 4.24% | 60,472 | 2.09% | 72,214 | 2% | 28,936 | 0.76% | (85,288) | -1.97% |
| 本期稅前淨利（淨損） | 92,702 | -191.75% | 10,083 | 6.63% | 64,528 | 19.09% | 254,545 | 271.29% | 178,841 | 307.28% | 129,292 | 50.28% | 262,727 | 80.21% | 161,045 | 789.78% | 114,142 | 124.32% | 60,472 | 19.84% | 72,214 | 22.79% | 28,936 | 18.92% | (85,288) | -87.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 106,661 | -220.63% | 113,921 | 74.86% | 104,495 | 30.91% | 84,774 | 90.35% | 73,172 | 125.72% | 71,720 | 27.89% | 64,802 | 19.78% | 60,042 | 294.45% | 54,259 | 59.1% | 58,189 | 19.09% | 60,873 | 19.21% | 53,936 | 35.27% | 55,642 | 57.32% |
| 攤銷費用 | 480 | -0.99% | 481 | 0.32% | 480 | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 91 | 0.1% | 93 | 0.03% | 211 | 0.07% | 909 | 0.59% | 879 | 0.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,155 | -21.01% | 419 | 0.28% | 4,105 | 1.21% | (491) | -0.52% | (89) | -0.15% | 689 | 0.27% | 280 | 0.09% | 974 | 4.78% | 98 | 0.11% | 222 | 0.07% | (5,761) | -1.82% | (2,127) | -1.39% | 4,048 | 4.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,699) | 22.13% | (20,231) | -13.29% | (6,683) | -1.98% | (362) | -0.39% | (4,488) | -7.71% | (22,326) | -8.68% | 8,032 | 2.45% | 0 | 0% | 0 | 0% | 62 | 0.02% | 1,545 | 0.49% | ||||
| 利息費用 | 17,050 | -35.27% | 15,110 | 9.93% | 12,110 | 3.58% | 10,022 | 10.68% | 7,082 | 12.17% | 9,994 | 3.89% | 16,456 | 5.02% | 15,044 | 73.78% | 15,967 | 17.39% | 20,637 | 6.77% | 23,589 | 7.45% | 26,633 | 17.41% | 30,676 | 31.6% |
| 利息收入 | (20,460) | 42.32% | (15,696) | -10.31% | (2,941) | -0.87% | (1,886) | -2.01% | (2,401) | -4.13% | (5,648) | -2.2% | (17,520) | -5.35% | ||||||||||||
| 股利收入 | (55) | 0.11% | (111) | -0.07% | (91) | -0.03% | 0 | 0% | (12) | -0.02% | (421) | -0.16% | (507) | -0.15% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 7,202 | 2.13% | 0 | 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 | 3,826 | -7.91% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (800) | 1.65% | (12) | -0.01% | (7) | 0% | (522) | -0.56% | 1 | 0% | 1,438 | 0.56% | (6,182) | -1.89% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (581) | -2.85% | (4,011) | -4.37% | 10,863 | 3.56% | 580 | 0.18% | (879) | -0.57% | (13,082) | -13.48% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,962 | 22.83% | 315 | 0.1% | 35,909 | 11.33% | 11,780 | 7.7% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (20,970) | 43.38% | 12,774 | 8.39% | 9,925 | 2.94% | 15,280 | 16.29% | 20,600 | 35.39% | 22,222 | 8.64% | 4,053 | 1.24% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (283) | -0.09% | 0 | 0% | 236 | 0.24% | ||
| 其他項目 | 7,225 | -14.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,883 | 5.54% | 438 | 0.29% | 910 | 0.94% | ||
| 收益費損項目合計 | 92,413 | -191.16% | 106,655 | 70.08% | 128,595 | 38.04% | 106,815 | 113.84% | 93,865 | 161.28% | 77,668 | 30.2% | 69,414 | 21.19% | 139,213 | 682.72% | 81,745 | 89.04% | 81,693 | 26.8% | 107,056 | 33.79% | 115,601 | 75.59% | 120,693 | 124.33% |
| 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 | (1,528) | 3.16% | 8,657 | 5.69% | 28,891 | 8.55% | (13,953) | -14.87% | (20,032) | -34.42% | 7,772 | 3.02% | (2,169) | -0.66% | (7,639) | -37.46% | (2,911) | -3.17% | 19,710 | 6.47% | (9,858) | -3.11% | 12,743 | 8.33% | 20,715 | 21.34% |
| 應收帳款（增加）減少 | (164,217) | 339.68% | 7,420 | 4.88% | 177,961 | 52.65% | (118,862) | -126.68% | (139,388) | -239.49% | 94,126 | 36.6% | 83,670 | 25.54% | (155,267) | -761.45% | (72,758) | -79.25% | 150,993 | 49.54% | 97,831 | 30.88% | 71,320 | 46.63% | 21,359 | 22% |
| 應收帳款－關係人（增加）減少 | (9,669) | 20% | 21,762 | 14.3% | (6,450) | -1.91% | 8,321 | 8.87% | (9,979) | -17.15% | 8,451 | 3.29% | (356) | -0.11% | (19,798) | -97.09% | (6,015) | -6.55% | 923 | 0.3% | 3,245 | 1.02% | (11,967) | -7.82% | (747) | -0.77% |
| 其他應收款（增加）減少 | (19,189) | 39.69% | (570) | -0.37% | 17,333 | 5.13% | (7,264) | -7.74% | 14,772 | 25.38% | (7,515) | -2.92% | (418) | -0.13% | 519 | 2.55% | (9,229) | -10.05% | 4,971 | 1.63% | 10,757 | 3.4% | 1,493 | 0.98% | 5,370 | 5.53% |
| 存貨（增加）減少 | (31,929) | 66.05% | 50,303 | 33.05% | 30,179 | 8.93% | (80,959) | -86.29% | (53,495) | -91.91% | 57,565 | 22.39% | 18,372 | 5.61% | (91,654) | -449.48% | (25,638) | -27.92% | 52,330 | 17.17% | 41,365 | 13.06% | 18,525 | 12.11% | 39,108 | 40.29% |
| 預付費用（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 792 | 0.24% | 800 | 3.92% | 851 | 0.93% | 874 | 0.29% | 712 | 0.22% | (673) | -0.44% | 797 | 0.82% |
| 預付款項（增加）減少 | 2,169 | -4.49% | 5,966 | 3.92% | 4,115 | 1.22% | (26,709) | -28.47% | (12,808) | -22.01% | (427) | -0.17% | (1,547) | -0.47% | 5,126 | 25.14% | (1,377) | -1.5% | (2,822) | -0.93% | (417) | -0.13% | 14,792 | 9.67% | (12,126) | -12.49% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | (791) | -0.84% | (24) | -0.04% | 317 | 0.12% | 123 | 0.04% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 57 | 0.04% | 1,731 | 1.78% |
| 其他營業資產（增加）減少 | (333) | 0.69% | (296) | -0.19% | (4,105) | -1.21% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,470 | 7.5% | (9,639) | -9.93% |
| 與營業活動相關之資產之淨變動合計 | (224,696) | 464.79% | 93,242 | 61.27% | 247,924 | 73.35% | (240,217) | -256.02% | (220,954) | -379.64% | 160,289 | 62.33% | 98,467 | 30.06% | (268,101) | -1314.8% | (117,280) | -127.74% | 226,942 | 74.46% | 143,769 | 45.38% | 118,232 | 77.31% | 66,230 | 68.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 48 | 0.05% | (290) | -0.5% | 151 | 0.06% | (730) | -0.22% | 992 | 4.86% | (25) | -0.03% | (48) | -0.02% | (364) | -0.11% | 283 | 0.19% | 193 | 0.2% |
| 應付帳款增加（減少） | 10,751 | -22.24% | (37,498) | -24.64% | (7,365) | -2.18% | (27,999) | -29.84% | 15,284 | 26.26% | (1,642) | -0.64% | (33,813) | -10.32% | (9,163) | -44.94% | 34,845 | 37.95% | (34,924) | -11.46% | (1,211) | -0.38% | (79,452) | -51.95% | 24,492 | 25.23% |
| 應付帳款－關係人增加（減少） | 6,372 | -13.18% | (7,021) | -4.61% | 8,644 | 2.56% | 5,342 | 5.69% | 2,710 | 4.66% | (6,019) | -2.34% | 5,566 | 1.7% | (233) | -1.14% | 11,718 | 12.76% | 2,224 | 0.73% | (1,310) | -0.41% | 3,685 | 2.41% | 0 | 0% |
| 其他應付款增加（減少） | (2,004) | 4.15% | (5,442) | -3.58% | (55,195) | -16.33% | 24,289 | 25.89% | 21,254 | 36.52% | (53,611) | -20.85% | 12,591 | 3.84% | 27,918 | 136.91% | 24,116 | 26.27% | (16,797) | -5.51% | 10,877 | 3.43% | (7,141) | -4.67% | 3,217 | 3.31% |
| 其他金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (290) | -0.3% |
| 其他流動負債增加（減少） | (8,620) | 17.83% | (1,511) | -0.99% | (6,590) | -1.95% | 29,225 | 31.15% | (2,855) | -4.91% | 1,644 | 0.64% | (2,249) | -0.69% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (3,972) | -1.18% | (13,083) | -13.94% | (10,783) | -18.53% | (10,772) | -4.19% | (21,947) | -6.7% | (13,112) | -64.3% | (40,395) | -44% | (5,456) | -1.79% | (2,289) | -0.72% | (1,194) | -0.78% | 1,403 | 1.45% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,337) | -2.18% | (422) | -0.43% |
| 與營業活動相關之負債之淨變動合計 | 6,499 | -13.44% | (51,472) | -33.82% | (64,478) | -19.08% | 17,822 | 18.99% | 25,320 | 43.5% | (70,249) | -27.32% | (40,582) | -12.39% | 11,313 | 55.48% | 20,810 | 22.67% | (54,429) | -17.86% | 12,717 | 4.01% | (87,960) | -57.52% | 27,336 | 28.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (218,197) | 451.34% | 41,770 | 27.45% | 183,446 | 54.27% | (222,395) | -237.03% | (195,634) | -336.14% | 90,040 | 35.01% | 57,885 | 17.67% | (256,788) | -1259.32% | (96,470) | -105.07% | 172,513 | 56.6% | 156,486 | 49.39% | 30,272 | 19.79% | 93,566 | 96.38% |
| 調整項目合計 | (125,784) | 260.19% | 148,425 | 97.53% | 312,041 | 92.32% | (115,580) | -123.18% | (101,769) | -174.86% | 167,708 | 65.22% | 127,299 | 38.86% | (117,575) | -576.6% | (14,725) | -16.04% | 254,206 | 83.41% | 263,542 | 83.19% | 145,873 | 95.38% | 214,259 | 220.71% |
| 營運產生之現金流入（流出） | (33,082) | 68.43% | 158,508 | 104.15% | 376,569 | 111.41% | 138,965 | 148.11% | 77,072 | 132.42% | 297,000 | 115.5% | 390,026 | 119.07% | 43,470 | 213.18% | 99,417 | 108.28% | 314,678 | 103.25% | 335,756 | 105.98% | 174,809 | 114.3% | 128,971 | 132.86% |
| 收取之利息 | 20,385 | -42.17% | 15,267 | 10.03% | 2,386 | 0.71% | 1,719 | 1.83% | 2,220 | 3.81% | 8,222 | 3.2% | 18,281 | 5.58% | 13,687 | 67.12% | 17,014 | 18.53% | 17,511 | 5.75% | 11,482 | 3.62% | 6,285 | 4.11% | 6,766 | 6.97% |
| 收取之股利 | 55 | -0.11% | 111 | 0.07% | 91 | 0.03% | 0 | 0% | 12 | 0.02% | 421 | 0.16% | 507 | 0.15% | 686 | 3.36% | 485 | 0.53% | 483 | 0.16% | 1,117 | 0.35% | 1,687 | 1.1% | 1,831 | 1.89% |
| 支付之利息 | (17,080) | 35.33% | (12,669) | -8.32% | (9,805) | -2.9% | (9,788) | -10.43% | (6,998) | -12.02% | (10,638) | -4.14% | (16,469) | -5.03% | (14,459) | -70.91% | (15,981) | -17.41% | (20,307) | -6.66% | (22,280) | -7.03% | (25,604) | -16.74% | (28,820) | -29.69% |
| 退還（支付）之所得稅 | (18,622) | 38.52% | (9,030) | -5.93% | (31,230) | -9.24% | (37,069) | -39.51% | (14,105) | -24.23% | (37,857) | -14.72% | (64,785) | -19.78% | (22,993) | -112.76% | (9,124) | -9.94% | (7,582) | -2.49% | (9,265) | -2.92% | (4,243) | -2.77% | (11,672) | -12.02% |
| 營業活動之淨現金流入（流出） | (48,344) | 100% | 152,187 | 100% | 338,011 | 100% | 93,827 | 100% | 58,201 | 100% | 257,148 | 100% | 327,560 | 100% | 20,391 | 100% | 91,811 | 100% | 304,783 | 100% | 316,810 | 100% | 152,934 | 100% | 97,076 | 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 | (464,575) | 176.25% | (27,104) | 14.32% | (4,950) | 2.12% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (521,348) | 197.78% | (817,900) | 432.04% | (628,243) | 268.52% | (191,302) | 142.4% | (437,607) | 904.99% | (742,965) | -460.86% | (65,366) | 17.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 541,862 | -205.57% | 762,809 | -402.94% | 500,739 | -214.03% | 305,925 | -227.72% | 464,498 | -960.6% | 779,860 | 483.74% | 99,980 | -27.39% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | 5.28% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (83,641) | 31.73% | (61,511) | 32.49% | (104,310) | 44.58% | (228,624) | 170.18% | (118,185) | 244.41% | (70,245) | -43.57% | (96,696) | 26.49% | (102,161) | 61.21% | (85,913) | 79.5% | (73,559) | 275% | (51,178) | 144.5% | (68,633) | 58.33% | (35,370) | -64.97% |
| 處分不動產、廠房及設備 | 1,768 | -0.67% | 175 | -0.09% | 892 | -0.38% | 3,470 | -2.58% | 0 | 0% | 265 | 0.16% | 10,318 | -2.83% | ||||||||||||
| 存出保證金增加 | (325) | 0.12% | (594) | 0.31% | 0 | 0% | 129 | -0.1% | (386) | 0.8% | (235) | 0.14% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 58 | -0.02% | 0 | 0% | 0 | 0% | 108 | 0.07% | 741 | -0.2% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,826) | 9.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,150) | -0.71% | (1,258) | 0.34% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (3,000) | 1.58% | 0 | 0% | 0 | 0% | 0 | 0% | 250,023 | 155.09% | (316,589) | 86.74% | (518) | 0.48% | (340) | 1.27% | ||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 2,848 | -2.12% | 66,957 | -138.47% | 0 | 0% | 0 | 0% | 22,340 | -83.52% | (4,470) | 12.62% | 10,902 | -9.27% | (27,200) | -49.97% | ||||
| 其他非流動資產增加 | (3,763) | 1.43% | (32,186) | 17% | 1,852 | -0.79% | (26,787) | 19.94% | (18,806) | 38.89% | (54,682) | -33.92% | 3,885 | -1.06% | (4,987) | 2.99% | (5,132) | 14.49% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 829 | -0.77% | 4,084 | -15.27% | 705 | -1.99% | 5,933 | -5.04% | (2,008) | -3.69% |
| 其他投資活動 | 266,428 | -101.08% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (263,594) | 100% | (189,311) | 100% | (233,962) | 100% | (134,341) | 100% | (48,355) | 100% | 161,214 | 100% | (364,985) | 100% | (166,908) | 100% | (108,065) | 100% | (26,749) | 100% | (35,418) | 100% | (117,668) | 100% | 54,437 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 252,500 | 311.33% | 332,000 | 1021% | 290,000 | -84.32% | 407,412 | 123.5% | 137,300 | 100.86% | 146,800 | -40.01% | (304,754) | 60.13% | 359,788 | 116.92% | (289,169) | 178.2% | 163,816 | -93.97% | 3,417 | -2.52% | (191,337) | 146.75% | (71,178) | 66.48% |
| 短期借款減少 | (125,000) | -154.12% | (247,000) | -759.6% | (703,770) | 204.62% | (10,200) | -3.09% | (130,900) | -96.16% | (319,952) | 87.21% | ||||||||||||||
| 應付短期票券增加 | 43,000 | 53.02% | 37,000 | 113.79% | 0 | 0% | 0 | 0% | 10,000 | 7.35% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (180,000) | 52.34% | 0 | 0% | 0 | 0% | (24,500) | 6.68% | (65,500) | 12.92% | 0 | 0% | 130,000 | -80.11% | (20,000) | 11.47% | 10,000 | -7.38% | (60,000) | 46.02% | (60,000) | 56.04% |
| 發行公司債 | 0 | 0% | 0 | 0% | 218,925 | -63.65% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94,741) | 54.35% | 0 | 0% | 0 | 0% | (4,101) | 3.83% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 5,091 | 1.54% | 144,802 | 106.37% | 0 | 0% | 0 | 0% | 0 | 0% | 76,744 | -47.29% | 10,000 | -5.74% | 0 | 0% | 375,000 | -287.61% | 150,000 | -140.1% |
| 償還長期借款 | (42,000) | -51.79% | (42,000) | -129.16% | (40,355) | 11.73% | (6,080) | -1.84% | 0 | 0% | (25,000) | 6.81% | (50,000) | 9.87% | (1,744) | -0.57% | (36,875) | 22.72% | (179,023) | 102.69% | (148,918) | 109.9% | (254,048) | 194.84% | (121,786) | 113.75% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 230 | 0.07% | ||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | (882) | 0.26% | ||||||||||||||||||||
| 其他非流動負債減少 | (57) | -0.07% | (163) | -0.5% | ||||||||||||||||||||||
| 發放現金股利 | (47,339) | -58.37% | (47,320) | -145.52% | (129,810) | 37.74% | (86,540) | -26.23% | (43,270) | -31.79% | (144,233) | 39.31% | (86,540) | 17.08% | (57,294) | -18.62% | (42,970) | 26.48% | (43,270) | 24.82% | 0 | 0 | 0 | |||
| 現金增資 | 0 | 0% | 0 | 0% | 201,955 | -58.72% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,001) | 4.02% | ||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,979 | 2.27% | ||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 20,079 | 6.09% | 18,000 | 13.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,107) | 2.36% | ||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (91) | -0.03% | 198 | 0.15% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 81,104 | 100% | 32,517 | 100% | (343,937) | 100% | 329,901 | 100% | 136,130 | 100% | (366,885) | 100% | (506,794) | 100% | 307,729 | 100% | (162,270) | 100% | (174,326) | 100% | (135,501) | 100% | (130,385) | 100% | (107,065) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,311 | (5,059) | 45,796 | (21,353) | (30,943) | (14,989) | 13,576 | (85,456) | (24,811) | 16,233 | 8,997 | (24,318) | (74,212) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (192,523) | (9,666) | (194,092) | 268,034 | 115,033 | 36,488 | (530,643) | 75,756 | (203,335) | 119,941 | 154,888 | (119,437) | (29,764) | |||||||||||||
| 期初現金及約當現金餘額 | 693,000 | 702,666 | 896,758 | 628,724 | 513,691 | 477,203 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 500,477 | 693,000 | 702,666 | 896,758 | 628,724 | 513,691 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 500,477 | 693,000 | 702,666 | 896,758 | 628,724 | 513,691 | 477,203 | 1,007,846 | 932,090 | 1,135,425 | 1,015,484 | 860,596 | 980,033 | |||||||||||||
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
榮星(1617) 2024年第4季「營業活動之現金流」單季為NT$1.11億元、較上一季成長126.72%；而今年初至今累積為NT$-4,834萬元、較去年同期衰退-131.77%。
單季
榮星(1617) 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$1.11億元，較上一季成長126.72%，為過去11年同期中的第4高。
同時榮星過去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$3,118萬元，收益費損相關之調整項目為NT$678萬元，所得稅/利息等之影響數為NT$-490萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4,834萬元，較去年同期衰退-131.77%，為過去11年同期中的第12高。
同時榮星過去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$9,270萬元，收益費損相關之調整項目為NT$9,241萬元，所得稅/利息等之影響數為NT$-1,526萬元
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） | 31,178 | (61,242) | (21,201) | 33,277 | 32,003 | 32,255 | 57,454 | 47,135 | 64,383 | 19,462 | 15,735 | (4,744) | (14,789) | |||||||||||||
| 收益費損項目合計 | 6,783 | 81,359 | 70,370 | 26,935 | 15,846 | 40,583 | 24,713 | 45,017 | (7,861) | 29,856 | 8,352 | 23,594 | 18,981 | |||||||||||||
| 折舊費用 | 25,824 | 28,319 | 27,670 | 23,297 | 18,409 | 18,505 | 16,380 | 15,654 | 13,395 | 14,133 | 16,123 | 13,604 | 13,357 | |||||||||||||
| 攤銷費用 | 126 | 120 | 480 | 0 | 0 | 0 | 0 | (48) | 22 | 24 | 35 | 732 | 694 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 78,394 | 107,372 | 52,353 | 181,957 | (101,131) | (44,360) | 83,335 | (56,894) | (15,974) | 63,461 | 83,561 | 7,504 | 67,026 | |||||||||||||
| 營業活動之淨現金流入（流出） | 111,460 | 129,378 | 97,832 | 234,622 | (57,459) | 175 | 158,939 | 29,323 | 36,327 | 108,829 | 102,338 | 23,599 | 64,190 | |||||||||||||
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） | 92,702 | 2.73% | 10,083 | 0.36% | 64,528 | 1.8% | 254,545 | 5.51% | 178,841 | 5.99% | 129,292 | 4.45% | 262,727 | 7.27% | 161,045 | 4.81% | 114,142 | 4.24% | 60,472 | 2.09% | 72,214 | 2% | 28,936 | 0.76% | (85,288) | -1.97% |
| 收益費損項目合計 | 92,413 | -191.16% | 106,655 | 70.08% | 128,595 | 38.04% | 106,815 | 113.84% | 93,865 | 161.28% | 77,668 | 30.2% | 69,414 | 21.19% | 139,213 | 682.72% | 81,745 | 89.04% | 81,693 | 26.8% | 107,056 | 33.79% | 115,601 | 75.59% | 120,693 | 124.33% |
| 折舊費用 | 106,661 | -220.63% | 113,921 | 74.86% | 104,495 | 30.91% | 84,774 | 90.35% | 73,172 | 125.72% | 71,720 | 27.89% | 64,802 | 19.78% | 60,042 | 294.45% | 54,259 | 59.1% | 58,189 | 19.09% | 60,873 | 19.21% | 53,936 | 35.27% | 55,642 | 57.32% |
| 攤銷費用 | 480 | -0.99% | 481 | 0.32% | 480 | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 91 | 0.1% | 93 | 0.03% | 211 | 0.07% | 909 | 0.59% | 879 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (218,197) | 451.34% | 41,770 | 27.45% | 183,446 | 54.27% | (222,395) | -237.03% | (195,634) | -336.14% | 90,040 | 35.01% | 57,885 | 17.67% | (256,788) | -1259.32% | (96,470) | -105.07% | 172,513 | 56.6% | 156,486 | 49.39% | 30,272 | 19.79% | 93,566 | 96.38% |
| 營業活動之淨現金流入（流出） | (48,344) | 100% | 152,187 | 100% | 338,011 | 100% | 93,827 | 100% | 58,201 | 100% | 257,148 | 100% | 327,560 | 100% | 20,391 | 100% | 91,811 | 100% | 304,783 | 100% | 316,810 | 100% | 152,934 | 100% | 97,076 | 100% |
投資活動之淨現金流
榮星(1617) 2024年第4季「投資活動之淨現金流」單季為NT$-2.7億元、較上一季衰退-42.82%；而今年初至今累積為NT$-2.64億元、較去年同期衰退-39.24%。
單季
榮星(1617) 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$-2.7億元，較上一季衰退-42.82%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.64億元，較去年同期衰退-39.24%，為過去11年同期中的第11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） | (270,222) | (144,519) | (24,469) | (127,894) | (92,032) | 1,085 | (45,300) | (55,142) | (43,630) | (14,221) | (9,701) | (13,759) | (75,165) | |||||||||||||
| 取得不動產、廠房及設備 | (15,004) | (10,862) | (9,049) | (50,550) | (64,797) | (9,286) | (43,256) | (23,863) | (53,973) | (18,486) | (8,303) | (16,253) | (15,367) | |||||||||||||
| 處分不動產、廠房及設備 | 1,752 | 0 | (1) | 2,902 | 0 | 153 | 1,469 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (186,221) | (212,497) | (148,871) | (73,646) | (78,082) | (68,341) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 47,955 | 154,924 | 133,173 | 15,465 | 62,067 | 179,757 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 64,115 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (96,330) | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (239,463) | (26,104) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (263,594) | 100% | (189,311) | 100% | (233,962) | 100% | (134,341) | 100% | (48,355) | 100% | 161,214 | 100% | (364,985) | 100% | (166,908) | 100% | (108,065) | 100% | (26,749) | 100% | (35,418) | 100% | (117,668) | 100% | 54,437 | 100% |
| 取得不動產、廠房及設備 | (83,641) | 31.73% | (61,511) | 32.49% | (104,310) | 44.58% | (228,624) | 170.18% | (118,185) | 244.41% | (70,245) | -43.57% | (96,696) | 26.49% | (102,161) | 61.21% | (85,913) | 79.5% | (73,559) | 275% | (51,178) | 144.5% | (68,633) | 58.33% | (35,370) | -64.97% |
| 處分不動產、廠房及設備 | 1,768 | -0.67% | 175 | -0.09% | 892 | -0.38% | 3,470 | -2.58% | 0 | 0% | 265 | 0.16% | 10,318 | -2.83% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (521,348) | 197.78% | (817,900) | 432.04% | (628,243) | 268.52% | (191,302) | 142.4% | (437,607) | 904.99% | (742,965) | -460.86% | (65,366) | 17.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 541,862 | -205.57% | 762,809 | -402.94% | 500,739 | -214.03% | 305,925 | -227.72% | 464,498 | -960.6% | 779,860 | 483.74% | 99,980 | -27.39% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (464,575) | 176.25% | (27,104) | 14.32% | (4,950) | 2.12% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
榮星(1617) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.26億元、較上一季衰退-223.91%；而今年初至今累積為NT$8,110萬元、較去年同期成長149.42%。
單季
榮星(1617) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.26億元，較上一季衰退-223.91%，為過去11年同期中的第11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$8,110萬元，較去年同期成長149.42%，為過去11年同期中的第4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） | (125,611) | 6,460 | 1,253 | (102,836) | 55,000 | (12,538) | (116,156) | 163,401 | (161,960) | (23,708) | (64,606) | (81,961) | (16,725) | |||||||||||||
| 短期借款增加 | (70,000) | 130,000 | 20,000 | 39,729 | 0 | 82,300 | (62,656) | 132,348 | (198,704) | 15,556 | (12,065) | (51,764) | (32,349) | |||||||||||||
| 短期借款減少 | 0 | (90,000) | (8,266) | 0 | 0 | (119,838) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 10 | 64,802 | 0 | 0 | 0 | 76,744 | 0 | 0 | 100,000 | 50,000 | |||||||||||||
| 償還長期借款 | (10,500) | (10,500) | (10,500) | (6,080) | 0 | 0 | 0 | (926) | 0 | (37,437) | (52,541) | (120,197) | (14,376) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (86,540) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,827) | ||||||||||||||||
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） | 81,104 | 100% | 32,517 | 100% | (343,937) | 100% | 329,901 | 100% | 136,130 | 100% | (366,885) | 100% | (506,794) | 100% | 307,729 | 100% | (162,270) | 100% | (174,326) | 100% | (135,501) | 100% | (130,385) | 100% | (107,065) | 100% |
| 短期借款增加 | 252,500 | 311.33% | 332,000 | 1021% | 290,000 | -84.32% | 407,412 | 123.5% | 137,300 | 100.86% | 146,800 | -40.01% | (304,754) | 60.13% | 359,788 | 116.92% | (289,169) | 178.2% | 163,816 | -93.97% | 3,417 | -2.52% | (191,337) | 146.75% | (71,178) | 66.48% |
| 短期借款減少 | (125,000) | -154.12% | (247,000) | -759.6% | (703,770) | 204.62% | (10,200) | -3.09% | (130,900) | -96.16% | (319,952) | 87.21% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 218,925 | -63.65% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94,741) | 54.35% | 0 | 0% | 0 | 0% | (4,101) | 3.83% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 5,091 | 1.54% | 144,802 | 106.37% | 0 | 0% | 0 | 0% | 0 | 0% | 76,744 | -47.29% | 10,000 | -5.74% | 0 | 0% | 375,000 | -287.61% | 150,000 | -140.1% |
| 償還長期借款 | (42,000) | -51.79% | (42,000) | -129.16% | (40,355) | 11.73% | (6,080) | -1.84% | 0 | 0% | (25,000) | 6.81% | (50,000) | 9.87% | (1,744) | -0.57% | (36,875) | 22.72% | (179,023) | 102.69% | (148,918) | 109.9% | (254,048) | 194.84% | (121,786) | 113.75% |
| 發放現金股利 | (47,339) | -58.37% | (47,320) | -145.52% | (129,810) | 37.74% | (86,540) | -26.23% | (43,270) | -31.79% | (144,233) | 39.31% | (86,540) | 17.08% | (57,294) | -18.62% | (42,970) | 26.48% | (43,270) | 24.82% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,001) | 4.02% | ||||||
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