1709
19.55
TWD+0.15 (0.77%)
2025.04.02收盤
和益－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） | 118,478 | 39,078 | 151,738 | (25,365) | 179,600 | 44,835 | (61,334) | 115,402 | 269,707 | 123,234 | 29,046 | 69,109 | 12,869 | |||||||||||||
| 本期稅前淨利（淨損） | 118,478 | 39,078 | 151,738 | (25,365) | 179,600 | 44,835 | (61,334) | 115,402 | 269,707 | 123,234 | 29,046 | 69,109 | 12,869 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 61,224 | 62,198 | 62,934 | 68,674 | 76,810 | 82,137 | 58,489 | 42,760 | 53,949 | 57,914 | 64,776 | 67,056 | 68,312 | |||||||||||||
| 攤銷費用 | 721 | 204 | 338 | 403 | 401 | 345 | 768 | 568 | 143 | 240 | 451 | 452 | 5 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | (517) | (1,694) | (85) | (684) | (325) | 1,144 | 0 | 0 | 0 | (51) | (486) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (341) | 13,492 | (96,457) | (3,096) | (231) | (1,269) | (101) | (150) | (24) | (132) | 3,996 | 0 | (549) | |||||||||||||
| 利息費用 | 10,097 | 12,701 | 13,590 | 5,167 | 6,258 | 3,355 | 7,502 | 1,686 | 4,199 | 6,380 | 9,871 | 6,797 | 5,015 | |||||||||||||
| 利息收入 | (1,952) | (3,886) | (9,594) | (313) | (315) | (455) | (557) | |||||||||||||||||||
| 股利收入 | (9,784) | (914) | (711) | (9,975) | (28,041) | 12,289 | (3,343) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,645 | (1,581) | 8,325 | (12,488) | (7,242) | 1,053 | 13,220 | 13,865 | (11,480) | 831 | 8,393 | (490) | (3,036) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 492 | (10) | (34) | (186) | 36,387 | 1,039 | (69) | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 33,368 | 5,157 | 850 | (6,820) | (2,822) | 16,297 | (9,993) | 1,141 | (1,604) | |||||||||||||||||
| 未實現銷貨利益（損失） | 418 | (3,711) | (4,537) | 1,216 | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 107 | 150 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (26,683) | 27,676 | 35,658 | 1,470 | (4,299) | 1,448 | 2,277 | |||||||||||||||||||
| 其他項目 | 1,752 | 0 | 0 | 0 | 155 | 16,989 | (3,530) | 0 | 0 | 0 | ||||||||||||||||
| 收益費損項目合計 | 76,957 | 115,144 | 14,532 | 331,794 | 77,273 | 122,759 | 144,796 | 78,436 | (10,085) | 60,685 | 79,789 | 63,027 | 78,983 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 7,324 | 27,226 | (49,541) | 2,889 | (15,814) | 50,294 | (15,947) | |||||||||||||||||||
| 應收票據（增加）減少 | 51,901 | 27,673 | 39,971 | 8,037 | 25,056 | 28,936 | 22,760 | 30,909 | 8,024 | 49,054 | 35,448 | 4,097 | 36,880 | |||||||||||||
| 應收帳款（增加）減少 | 191,853 | (89,632) | 254,643 | 171,833 | 204,916 | 8,628 | (75,709) | 33,348 | (73,484) | (214,599) | 153,874 | (117,352) | 120,327 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 40,386 | 3 | 0 | 46,973 | (74,659) | (44,997) | 63,838 | (5,951) | 9,195 | (18,054) | (16) | (9) | 0 | |||||||||||||
| 其他應收款（增加）減少 | 10,602 | 9,721 | 6,579 | (7,587) | 36,789 | 13,686 | (10,396) | (9,806) | (40,131) | 13,718 | 34,611 | (17,240) | 18,779 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (69) | (3) | (2,664) | (230) | 0 | 43 | 961 | (415) | ||||||||||||||||||
| 存貨（增加）減少 | 43,989 | (91,457) | 16,441 | (243,412) | 475,369 | 108,574 | 120,895 | (102,071) | 267,680 | 201,308 | 469,589 | (199,263) | (78,178) | |||||||||||||
| 預付款項（增加）減少 | (143,850) | (21,561) | (60,622) | (141,438) | (121,606) | 27,237 | 74,877 | 50,482 | 1,131 | (126,325) | 23,160 | 22,389 | 22,700 | |||||||||||||
| 其他流動資產（增加）減少 | 2,032 | 2,226 | 4,596 | 8,940 | 147,303 | 37,455 | (5,001) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (5,070) | (1,100) | 677 | (64) | 50 | 150 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 199,098 | (136,904) | 201,770 | (153,995) | 677,354 | 229,813 | 175,317 | 267,149 | 27,674 | 86,711 | 1,269,929 | (303,090) | (282,703) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (63) | (7,077) | (11,697) | (7,545) | (1,235) | (16,420) | (6,864) | 5,204 | (5,899) | (3,644) | (9,523) | (1,709) | 2,717 | |||||||||||||
| 應付帳款增加（減少） | (150,400) | 197,046 | 191,876 | (66,489) | (233,296) | 121,207 | (474,519) | 38,986 | (114,370) | 175,236 | (251,567) | 115,155 | (6,717) | |||||||||||||
| 其他應付款增加（減少） | 69,580 | 66,237 | 76,061 | 135,631 | 88,414 | 57,124 | 31,263 | 21,623 | 81,516 | 42,228 | 11,508 | 77,025 | 2,560 | |||||||||||||
| 其他應付款－關係人增加（減少） | 1,198 | (1,134) | (306) | (902) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 負債準備增加（減少） | 1,731 | 21 | (700) | 2,733 | 3,091 | (74) | 3,720 | (18,510) | (11,589) | 2,462 | (397) | (3,840) | 11,845 | |||||||||||||
| 其他流動負債增加（減少） | (8,118) | (8,158) | (25,581) | 18,042 | (7,916) | (1,183) | 38,992 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 4,329 | (6,557) | 3,589 | (21,635) | (1,520) | (4,084) | (4,185) | (4,009) | (15,746) | 15,426 | (3,165) | (4,384) | (1,749) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (91,948) | 230,492 | 233,242 | 47,918 | (152,462) | 156,570 | (411,593) | (37,447) | (155,581) | 193,579 | (269,049) | 151,140 | (14,500) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 107,150 | 93,588 | 435,012 | (106,077) | 524,892 | 386,383 | (236,276) | 229,702 | (127,907) | 280,290 | 1,000,880 | (151,950) | (297,203) | |||||||||||||
| 調整項目合計 | 184,107 | 208,732 | 449,544 | 225,717 | 602,165 | 509,142 | (91,480) | 308,138 | (137,992) | 340,975 | 1,080,669 | (88,923) | (218,220) | |||||||||||||
| 營運產生之現金流入（流出） | 302,585 | 247,810 | 601,282 | 200,352 | 781,765 | 553,977 | (152,814) | 423,540 | 131,715 | 464,209 | 1,109,715 | (19,814) | (205,351) | |||||||||||||
| 收取之利息 | 1,979 | 4,556 | 9,344 | 317 | 234 | 561 | 544 | 840 | 1,050 | 564 | 602 | 132 | (2,480) | |||||||||||||
| 收取之股利 | 9,784 | 914 | 711 | 9,975 | 28,041 | (12,289) | 3,343 | 5,555 | 6,941 | 7,080 | 9,580 | 10,524 | 18,157 | |||||||||||||
| 支付之利息 | (10,023) | (12,893) | (13,674) | (4,940) | (5,609) | 2,056 | (1,794) | (12,785) | (1,288) | (3,179) | (6,998) | (6,891) | (4,281) | |||||||||||||
| 退還（支付）之所得稅 | (872) | 987 | (2,215) | (12,192) | (3,519) | (66,969) | (359) | (22) | 1,224 | (1,166) | (1,887) | (1,695) | (21,023) | |||||||||||||
| 營業活動之淨現金流入（流出） | 303,453 | 241,374 | 595,448 | 193,512 | 800,912 | 477,336 | (151,080) | 417,128 | 139,642 | 467,508 | 1,111,012 | (17,744) | (214,978) | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,859 | 0 | 0 | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,000) | 37,711 | (73,200) | 800 | 0 | (5,800) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,000 | 40,000 | (800) | 400 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 預付投資款增加 | (48,353) | 0 | 0 | (42,688) | ||||||||||||||||||||||
| 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 | (39,145) | (8,949) | (20,221) | (32,408) | (37,159) | (61,760) | (134,209) | (73,106) | (36,147) | (5,732) | (16,355) | (3,392) | (4,435) | |||||||||||||
| 處分不動產、廠房及設備 | 50 | 173 | 419 | 411 | 3,526 | 277 | 484 | |||||||||||||||||||
| 存出保證金增加 | 163 | 5,302 | (2,264) | (253) | (465) | (914) | 26,361 | |||||||||||||||||||
| 取得無形資產 | (8) | (321) | (118) | (1,390) | 89 | (112) | (13) | 2,938 | (101) | (108) | (451) | 36 | 3,678 | |||||||||||||
| 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 | 34 | (47) | 5,232 | (7) | 0 | (2) | (5) | (2,014) | ||||||||||||||||||
| 預付設備款增加 | 5,473 | 157 | (20,289) | (23,477) | (49,101) | (1,249) | (82,565) | (155,440) | (138,205) | (101,901) | 355 | |||||||||||||||
| 收取之股利 | 0 | 1,410 | 7,986 | 2,801 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 18,073 | 101,553 | 1,496 | 3,905 | (62,884) | (60,647) | (119,784) | (62,938) | (100,949) | (334,290) | (199,281) | (152,494) | 16,267 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (223,669) | (578,260) | 513,555 | 170,422 | (390,000) | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 147,300 | 182,355 | 232,404 | 0 | 0 | 427,750 | ||||||||||||||||||
| 償還長期借款 | 0 | (313) | (1,134) | (927) | (2,437) | (1,046) | (1,046) | (82,051) | (70,551) | (110,145) | (218,500) | |||||||||||||||
| 租賃本金償還 | (23,264) | (16,955) | (9,601) | (12,888) | (18,469) | (24,568) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (5,957) | (711,922) | 0 | 1 | 0 | (1) | (312,678) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | (23,601) | 0 | (303) | 12,161 | 1,196 | (130) | 0 | 20 | 26,937 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (247,368) | (595,224) | (970,435) | 156,370 | (22,301) | (397,050) | 234,485 | (299,753) | (713,785) | 134,835 | (383,439) | 42,766 | (100,491) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 348 | (566) | (153) | (51) | (77) | (3,158) | (2,251) | (2,863) | 15,530 | 185 | 302 | 40 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 74,506 | (252,863) | (373,644) | 353,736 | 715,650 | 16,481 | (38,630) | 51,574 | (659,562) | 268,238 | 528,594 | (127,432) | (299,202) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 506,484 | 847,492 | 1,193,633 | 1,057,969 | 844,304 | 345,827 | 565,073 | |||||||||||||
| 期末現金及約當現金餘額 | 74,506 | (252,863) | (373,644) | 353,736 | 715,650 | 16,481 | 256,722 | 506,484 | 847,492 | 1,193,633 | 1,057,969 | 844,304 | 345,827 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 449,634 | 3.52% | 488,048 | 4.04% | 1,203,266 | 9.07% | 649,114 | 5.6% | 963,714 | 8.67% | 350,264 | 3.1% | 256,722 | 2.28% | 506,484 | 4.81% | 847,492 | 8.2% | 1,193,633 | 11.61% | 1,057,969 | 10.39% | 844,304 | 8.49% | 345,827 | 3.68% |
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） | 887,927 | 8.62% | 495,450 | 5.25% | 1,341,906 | 12.69% | 1,010,079 | 10.98% | 713,443 | 8.41% | 297,702 | 3.38% | 523,139 | 5.35% | 820,765 | 9.34% | 1,110,016 | 12.95% | 845,831 | 8.94% | 254,312 | 2.3% | 405,285 | 3.58% | 511,802 | 4.27% |
| 本期稅前淨利（淨損） | 887,927 | 83.06% | 495,450 | 62.22% | 1,341,906 | 119% | 1,010,079 | 165.64% | 713,443 | 49.42% | 297,702 | 31.88% | 523,139 | -288.6% | 820,765 | 105.2% | 1,110,016 | 130.77% | 845,831 | 44.43% | 254,312 | 51.05% | 405,285 | 46.18% | 511,802 | -151.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 256,833 | 24.02% | 253,466 | 31.83% | 250,789 | 22.24% | 277,735 | 45.55% | 322,691 | 22.35% | 300,104 | 32.14% | 204,008 | -112.54% | 193,967 | 24.86% | 229,738 | 27.06% | 249,729 | 13.12% | 263,309 | 52.86% | 264,530 | 30.14% | 269,617 | -79.91% |
| 攤銷費用 | 2,399 | 0.22% | 1,178 | 0.15% | 1,549 | 0.14% | 1,506 | 0.25% | 1,581 | 0.11% | 1,748 | 0.19% | 2,704 | -1.49% | 2,022 | 0.26% | 801 | 0.09% | 1,156 | 0.06% | 1,777 | 0.36% | 2,038 | 0.23% | 3,961 | -1.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (42) | -0.01% | (69) | -0.01% | (773) | -0.13% | 111 | 0.01% | (1,064) | -0.11% | 693 | -0.38% | 1,144 | 0.15% | 0 | 0% | (162) | -0.01% | (208) | -0.04% | (564) | -0.06% | (187) | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (137,764) | -12.89% | (31,543) | -3.96% | (106,127) | -9.41% | (19,381) | -3.18% | (424) | -0.03% | (1,286) | -0.14% | (339) | 0.19% | (749) | -0.1% | 129 | 0.02% | (8,330) | -0.44% | 3,920 | 0.79% | 1,195 | 0.14% | (792) | 0.23% |
| 利息費用 | 45,247 | 4.23% | 47,241 | 5.93% | 33,206 | 2.94% | 22,062 | 3.62% | 27,313 | 1.89% | 27,565 | 2.95% | 17,343 | -9.57% | 9,125 | 1.17% | 23,555 | 2.77% | 27,955 | 1.47% | 37,216 | 7.47% | 30,192 | 3.44% | 19,932 | -5.91% |
| 利息收入 | (5,235) | -0.49% | (11,929) | -1.5% | (15,149) | -1.34% | (1,257) | -0.21% | (1,351) | -0.09% | (1,681) | -0.18% | (1,722) | 0.95% | ||||||||||||
| 股利收入 | (74,848) | -7% | (42,081) | -5.28% | (25,234) | -2.24% | (22,054) | -3.62% | (31,956) | -2.21% | (24,575) | -2.63% | (17,244) | 9.51% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,249 | 0.49% | 2,416 | 0.3% | (37,227) | -3.3% | (58,447) | -9.58% | (13,867) | -0.96% | 51,423 | 5.51% | 26,938 | -14.86% | (2,385) | -0.31% | (19,663) | -2.32% | 4,258 | 0.22% | 8,584 | 1.72% | (1,431) | -0.16% | (4,942) | 1.46% |
| 處分及報廢不動產、廠房及設備損失（利益） | (211) | -0.02% | (185) | -0.02% | 1,131 | 0.1% | (260) | -0.04% | 36,341 | 2.52% | 1,125 | 0.12% | 1,780 | -0.98% | ||||||||||||
| 非金融資產減損迴轉利益 | 18,629 | 1.74% | 2,033 | 0.26% | 14,938 | 1.32% | (27,199) | -4.46% | (20,879) | -1.45% | (42,605) | -4.56% | 0 | 0% | (5,001) | -0.64% | (36,854) | -4.34% | ||||||||
| 未實現銷貨利益（損失） | 1,883 | 0.18% | 0 | 0% | (2,822) | -0.2% | (1,154) | -0.12% | 5,988 | -3.3% | ||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (256) | -0.03% | (899) | -0.08% | (750) | -0.12% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (10,873) | -1.02% | 18,337 | 2.3% | 8,969 | 0.8% | 735 | 0.12% | (3,526) | -0.24% | 3,149 | 0.34% | 3,000 | -1.65% | ||||||||||||
| 其他項目 | 1,733 | 0.16% | 0 | 0% | (1) | 0% | (34) | -0.01% | 153 | 0.01% | 0 | 0% | (6,802) | -0.8% | 0 | 0% | (3,154) | -0.36% | 0 | 0% | ||||||
| 收益費損項目合計 | 103,042 | 9.64% | 238,635 | 29.97% | 118,320 | 10.49% | 466,996 | 76.58% | 313,365 | 21.71% | 312,749 | 33.5% | 314,089 | -173.27% | 171,463 | 21.98% | 123,318 | 14.53% | 260,802 | 13.7% | 302,999 | 60.83% | 260,612 | 29.7% | 288,937 | -85.63% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 229,556 | 21.47% | 92,110 | 11.57% | 99,482 | 8.82% | (90,682) | -14.87% | (82,601) | -5.72% | 37,758 | 4.04% | 72,420 | -39.95% | ||||||||||||
| 應收票據（增加）減少 | 18,722 | 1.75% | (14,389) | -1.81% | 1,712 | 0.15% | 16,760 | 2.75% | (46,302) | -3.21% | 10,168 | 1.09% | (6,440) | 3.55% | 16,054 | 2.06% | (42,548) | -5.01% | (26,415) | -1.39% | 279 | 0.06% | (18,249) | -2.08% | 36,067 | -10.69% |
| 應收帳款（增加）減少 | (47,052) | -4.4% | (205,216) | -25.77% | 67,876 | 6.02% | (104,024) | -17.06% | 34,469 | 2.39% | 33,101 | 3.55% | (103,616) | 57.16% | (67,218) | -8.62% | 155,832 | 18.36% | 14,874 | 0.78% | (96,560) | -19.38% | (52,799) | -6.02% | 126,299 | -37.43% |
| 應收帳款－關係人（增加）減少 | (3) | 0% | (259) | -0.03% | 0 | 0% | 74,368 | 12.2% | (26,602) | -1.84% | (46,302) | -4.96% | 5,951 | -3.28% | (5,951) | -0.76% | 18,053 | 2.13% | (17,661) | -0.93% | 716 | 0.14% | (1,109) | -0.13% | 0 | 0% |
| 其他應收款（增加）減少 | (6,187) | -0.58% | 16,236 | 2.04% | (12,678) | -1.12% | (23,008) | -3.77% | 23,350 | 1.62% | 24,722 | 2.65% | (17,544) | 9.68% | 17,241 | 2.21% | (10,050) | -1.18% | 23,096 | 1.21% | 53,382 | 10.72% | (52,938) | -6.03% | 4,662 | -1.38% |
| 其他應收款－關係人（增加）減少 | (68) | -0.01% | 3,249 | 0.41% | (2,539) | -0.23% | (191) | -0.03% | 0 | 0% | 2,018 | 0.24% | 669 | 0.04% | (621) | -0.12% | (74) | -0.01% | 0 | 0% | ||||||
| 存貨（增加）減少 | 202,070 | 18.9% | 741,479 | 93.11% | (738,489) | -65.49% | (854,841) | -140.19% | 859,762 | 59.55% | 329,260 | 35.26% | (750,259) | 413.89% | 62,455 | 8.01% | (136,724) | -16.11% | 867,166 | 45.55% | 405,607 | 81.42% | (462,238) | -52.67% | (351,696) | 104.23% |
| 預付款項（增加）減少 | (165,642) | -15.49% | 58,908 | 7.4% | 102,235 | 9.07% | (72,360) | -11.87% | (147,515) | -10.22% | 13,220 | 1.42% | 29,729 | -16.4% | 6,483 | 0.83% | 111,569 | 13.14% | (148,217) | -7.79% | (9,116) | -1.83% | 11,565 | 1.32% | (6,328) | 1.88% |
| 其他流動資產（增加）減少 | 227 | 0.02% | 2,359 | 0.3% | (3,599) | -0.32% | 2,568 | 0.42% | (2,650) | -0.18% | 21,691 | 2.32% | (23,524) | 12.98% | ||||||||||||
| 其他營業資產（增加）減少 | (7,093) | -0.66% | (3,082) | -0.39% | (7,633) | -0.68% | 4,089 | 0.21% | 144 | 0.03% | 50 | 0.01% | 200 | -0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 224,530 | 21% | 691,395 | 86.82% | (493,633) | -43.78% | (1,051,410) | -172.42% | 611,911 | 42.39% | 423,618 | 45.37% | (793,283) | 437.63% | 102,681 | 13.16% | (61,302) | -7.22% | 716,258 | 37.62% | 356,426 | 71.55% | 99,799 | 11.37% | (652,384) | 193.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (10,259) | -0.96% | 1,347 | 0.17% | (2,791) | -0.25% | 986 | 0.16% | 508 | 0.04% | (5,526) | -0.59% | 2,671 | -1.47% | 5,012 | 0.64% | 2,050 | 0.24% | (708) | -0.04% | 1,877 | 0.38% | (2,309) | -0.26% | 3,320 | -0.98% |
| 應付帳款增加（減少） | (219,858) | -20.57% | (141,023) | -17.71% | 320,284 | 28.4% | 259,610 | 42.57% | (223,047) | -15.45% | 168,022 | 18% | (65,799) | 36.3% | (45,556) | -5.84% | (37,749) | -4.45% | 4,292 | 0.23% | (324,127) | -65.07% | 202,131 | 23.03% | (59,744) | 17.71% |
| 其他應付款增加（減少） | 171,995 | 16.09% | (277,573) | -34.86% | (1,768) | -0.16% | 161,854 | 26.54% | 91,077 | 6.31% | (75,802) | -8.12% | (75,785) | 41.81% | (42,010) | -5.38% | 13,425 | 1.58% | 168,857 | 8.87% | (11,778) | -2.36% | (3,594) | -0.41% | (228,762) | 67.8% |
| 其他應付款－關係人增加（減少） | 1,615 | 0.15% | (1,007) | -0.13% | 1,427 | 0.13% | 18 | 0% | 0 | 0% | (126) | -0.02% | 0 | 0% | (131) | -0.03% | 128 | 0.01% | 0 | 0% | ||||||
| 負債準備增加（減少） | 789 | 0.07% | (1,247) | -0.16% | (1,441) | -0.13% | 2,003 | 0.33% | 2,493 | 0.17% | (905) | -0.1% | 2,893 | -1.6% | (3,347) | -0.43% | (1,439) | -0.17% | 2,867 | 0.15% | 3,797 | 0.76% | (547) | -0.06% | 16,159 | -4.79% |
| 其他流動負債增加（減少） | 7,173 | 0.67% | 6,952 | 0.87% | (30,634) | -2.72% | 31,878 | 5.23% | (2,751) | -0.19% | (29,232) | -3.13% | 47,861 | -26.4% | ||||||||||||
| 淨確定福利負債增加(減少) | 3,797 | 0.36% | (7,023) | -0.88% | 4,539 | 0.4% | (38,131) | -6.25% | (4,765) | -0.33% | (17,064) | -1.83% | (17,221) | 9.5% | (22,811) | -2.92% | (26,606) | -3.13% | 5,783 | 0.3% | (12,078) | -2.42% | (8,689) | -0.99% | (7,651) | 2.27% |
| 與營業活動相關之負債之淨變動合計 | (44,748) | -4.19% | (419,574) | -52.69% | 277,308 | 24.59% | 430,568 | 70.61% | (136,485) | -9.45% | 39,493 | 4.23% | (109,078) | 60.17% | (110,917) | -14.22% | (140,715) | -16.58% | 132,708 | 6.97% | (330,535) | -66.35% | 186,666 | 21.27% | (285,652) | 84.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 179,782 | 16.82% | 271,821 | 34.13% | (216,325) | -19.18% | (620,842) | -101.81% | 475,426 | 32.93% | 463,111 | 49.6% | (902,361) | 497.8% | (8,236) | -1.06% | (202,017) | -23.8% | 848,966 | 44.59% | 25,891 | 5.2% | 286,465 | 32.64% | (938,036) | 278.01% |
| 調整項目合計 | 282,824 | 26.46% | 510,456 | 64.1% | (98,005) | -8.69% | (153,846) | -25.23% | 788,791 | 54.64% | 775,860 | 83.1% | (588,272) | 324.53% | 163,227 | 20.92% | (78,699) | -9.27% | 1,109,768 | 58.29% | 328,890 | 66.02% | 547,077 | 62.34% | (649,099) | 192.38% |
| 營運產生之現金流入（流出） | 1,170,751 | 109.51% | 1,005,906 | 126.32% | 1,243,901 | 110.31% | 856,233 | 140.41% | 1,502,234 | 104.06% | 1,073,562 | 114.98% | (65,133) | 35.93% | 983,992 | 126.12% | 1,031,317 | 121.5% | 1,955,599 | 102.72% | 583,202 | 117.08% | 952,362 | 108.52% | (137,297) | 40.69% |
| 收取之利息 | 5,232 | 0.49% | 13,917 | 1.75% | 12,959 | 1.15% | 1,187 | 0.19% | 1,262 | 0.09% | 1,754 | 0.19% | 1,674 | -0.92% | 6,361 | 0.82% | 4,123 | 0.49% | 2,211 | 0.12% | 2,347 | 0.47% | 1,559 | 0.18% | 1,181 | -0.35% |
| 收取之股利 | 74,848 | 7% | 42,081 | 5.28% | 25,234 | 2.24% | 22,054 | 3.62% | 31,956 | 2.21% | 24,575 | 2.63% | 17,244 | -9.51% | 25,140 | 3.22% | 15,598 | 1.84% | 14,894 | 0.78% | 19,641 | 3.94% | 23,625 | 2.69% | 32,351 | -9.59% |
| 支付之利息 | (45,543) | -4.26% | (47,518) | -5.97% | (32,563) | -2.89% | (22,495) | -3.69% | (27,813) | -1.93% | (21,729) | -2.33% | (14,861) | 8.2% | (15,269) | -1.96% | (11,047) | -1.3% | (15,722) | -0.83% | (27,050) | -5.43% | (30,522) | -3.48% | (19,463) | 5.77% |
| 退還（支付）之所得稅 | (136,232) | -12.74% | (218,047) | -27.38% | (121,908) | -10.81% | (247,188) | -40.54% | (63,995) | -4.43% | (144,483) | -15.47% | (120,193) | 66.31% | (220,040) | -28.2% | (191,137) | -22.52% | (53,159) | -2.79% | (79,998) | -16.06% | (69,471) | -7.92% | (214,180) | 63.48% |
| 營業活動之淨現金流入（流出） | 1,069,056 | 100% | 796,339 | 100% | 1,127,623 | 100% | 609,791 | 100% | 1,443,644 | 100% | 933,679 | 100% | (181,269) | 100% | 780,184 | 100% | 848,854 | 100% | 1,903,823 | 100% | 498,142 | 100% | 877,553 | 100% | (337,408) | 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 | (100,771) | 41.08% | 0 | 0% | (5,000) | 21.48% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 113,964 | -46.46% | 0 | 0% | 38,857 | -52.24% | 0 | 0% | 67,186 | -13.21% | ||||||||||||||||
| 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 | 0 | 0% | 3,556 | 23.23% | 29,736 | -127.73% | 37,785 | -96.54% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,000) | 29.76% | 0 | 0% | (108,700) | 466.9% | (1,700) | 4.34% | 0 | 0% | (20,300) | 3.99% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,000 | -26.91% | 66,660 | 435.37% | 40,000 | -171.81% | 0 | 0% | 24,000 | -32.27% | 11,600 | -6.08% | ||||||||||||||
| 取得採用權益法之投資 | (11,000) | 4.48% | 0 | 0% | (13,500) | 57.99% | (20,000) | 51.1% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | (48,353) | 19.71% | (17,520) | -114.43% | 0 | 0% | (47,237) | 7.95% | 0 | 0% | (500) | 0.31% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 191,531 | -78.08% | 0 | 0% | 68,951 | -296.17% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (335,763) | 136.88% | (46,076) | -300.93% | (55,768) | 239.54% | (70,027) | 178.91% | (82,386) | 110.76% | (169,621) | 88.89% | (394,218) | 77.53% | (156,076) | 21.01% | (41,003) | 8.64% | (41,799) | 4.47% | (35,031) | 5.89% | (27,367) | 8.64% | (133,758) | 82.97% |
| 處分不動產、廠房及設備 | 2,027 | -0.83% | 530 | 3.46% | 1,261 | -5.42% | 518 | -1.32% | 4,380 | -5.89% | 651 | -0.34% | 5,916 | -1.16% | ||||||||||||
| 存出保證金增加 | (1,643) | 0.67% | 5,302 | 34.63% | (2,267) | 9.74% | (1,278) | 3.27% | (3,410) | 0.67% | (751) | 0.1% | (1,973) | 0.21% | (1,606) | 0.27% | (5,947) | 1.88% | (22,463) | 13.93% | ||||||
| 取得無形資產 | (6,674) | 2.72% | (897) | -5.86% | (699) | 3% | (1,797) | 4.59% | (876) | 1.18% | (1,024) | 0.54% | (1,313) | 0.26% | (789) | 0.11% | (739) | 0.16% | (257) | 0.03% | (1,058) | 0.18% | (1,616) | 0.51% | (1,406) | 0.87% |
| 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 | (471) | 0.19% | 13,948 | 91.1% | 2,298 | -9.87% | (16) | 0.04% | (1) | 0% | (4) | 0% | (5) | 0% | (2,780) | 1.72% | ||||||||||
| 預付設備款增加 | (47,070) | 19.19% | (12,302) | -80.35% | (30,823) | 132.4% | (42,331) | 108.15% | (165,297) | 32.51% | (149,541) | 20.13% | (387,396) | 81.67% | (578,900) | 61.89% | (470,262) | 79.14% | (251,139) | 79.32% | (97,077) | 60.22% | ||||
| 收取之股利 | 5,923 | -2.41% | 2,110 | 13.78% | 8,886 | -38.17% | 3,251 | -8.31% | 235 | -0.32% | 2,836 | -1.49% | 2,289 | -0.45% | 2,575 | -0.35% | 2,288 | -0.48% | ||||||||
| 投資活動之淨現金流入（流出） | (245,300) | 100% | 15,311 | 100% | (23,281) | 100% | (39,141) | 100% | (74,383) | 100% | (190,827) | 100% | (508,453) | 100% | (742,831) | 100% | (474,360) | 100% | (935,392) | 100% | (594,250) | 100% | (316,618) | 100% | (161,204) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (650,982) | 75.44% | (614,260) | 40.23% | 513,555 | -93.22% | (131,463) | 14.85% | 0 | 0% | (204,000) | 28.32% | (1,202,000) | 144.2% | (531,833) | -171.96% | 0 | 0% | (594,000) | -212.62% | ||||||
| 舉借長期借款 | 155,703 | -18.04% | 0 | 0% | 205,650 | -54.55% | 35,927 | -4.99% | 312,404 | -37.48% | 20,000 | 6.47% | 291,700 | -467.42% | 1,500,750 | 537.2% | ||||||||||
| 償還長期借款 | (104) | 0.01% | (4,146) | 0.27% | (211,435) | 38.38% | (108,056) | 12.21% | (68,188) | 9.03% | (129,447) | 19.94% | (131,040) | -29.83% | (68,036) | 18.05% | (328,786) | 39.44% | (398,295) | -128.79% | (956,927) | 1533.39% | (597,886) | -214.02% | ||
| 存入保證金減少 | 3,381 | -0.39% | 304 | -0.02% | 2,032 | -0.37% | (151) | 0.02% | 0 | 0% | (160) | 0.26% | (8,000) | -2.86% | ||||||||||||
| 租賃本金償還 | (84,394) | 9.78% | (49,837) | 3.26% | (38,931) | 7.07% | (69,483) | 7.85% | (79,448) | 10.52% | (76,680) | 11.81% | ||||||||||||||
| 發放現金股利 | (286,210) | 33.17% | (858,629) | 56.23% | (810,927) | 147.19% | (572,420) | 64.67% | (238,508) | 31.57% | (249,676) | 38.46% | (736,389) | -167.64% | (711,922) | 188.85% | (515,919) | 71.61% | (257,960) | 30.95% | (257,960) | -83.41% | (128,980) | 206.68% | (312,678) | -111.92% |
| 非控制權益變動 | (349) | 0.04% | (388) | 0.03% | (5,223) | 0.95% | (3,572) | 0.4% | (41,458) | 5.49% | (21,340) | 3.29% | (35,444) | -8.07% | (41,668) | 11.05% | (36,442) | 5.06% | (10,698) | 1.28% | 29,533 | 9.55% | 91,222 | -146.18% | (38,820) | -13.9% |
| 籌資活動之淨現金流入（流出） | (862,955) | 100% | (1,526,956) | 100% | (550,929) | 100% | (885,145) | 100% | (755,449) | 100% | (649,143) | 100% | 439,270 | 100% | (376,976) | 100% | (720,434) | 100% | (833,593) | 100% | 309,269 | 100% | (62,406) | 100% | 279,366 | 100% |
| 匯率變動對現金及約當現金之影響 | 785 | 88 | 739 | (105) | (362) | (167) | 690 | (1,385) | (201) | 826 | 504 | (52) | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,414) | (715,218) | 554,152 | (314,600) | 613,450 | 93,542 | (249,762) | (341,008) | (346,141) | 135,664 | 213,665 | 498,477 | (219,246) | |||||||||||||
| 期初現金及約當現金餘額 | 488,048 | 1,203,266 | 649,114 | 963,714 | 350,264 | 256,722 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 449,634 | 488,048 | 1,203,266 | 649,114 | 963,714 | 350,264 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 449,634 | 488,048 | 1,203,266 | 649,114 | 963,714 | 350,264 | 256,722 | 506,484 | 847,492 | 1,193,633 | 1,057,969 | 844,304 | 345,827 | |||||||||||||
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
和益(1709) 2024年第4季「營業活動之現金流」單季為NT$3.03億元、較上一季衰退-45.49%；而今年初至今累積為NT$10.69億元、較去年同期成長34.25%。
單季
和益(1709) 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$3.03億元，較上一季衰退-45.49%，為過去11年同期中的第7高。
同時和益過去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$1.18億元，收益費損相關之調整項目為NT$7,696萬元，所得稅/利息等之影響數為NT$86.8萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.69億元，較去年同期成長34.25%，為過去11年同期中的第4高。
同時和益過去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$8.88億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-1.02億元
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） | 118,478 | 39,078 | 151,738 | (25,365) | 179,600 | 44,835 | (61,334) | 115,402 | 269,707 | 123,234 | 29,046 | 69,109 | 12,869 | |||||||||||||
| 收益費損項目合計 | 76,957 | 115,144 | 14,532 | 331,794 | 77,273 | 122,759 | 144,796 | 78,436 | (10,085) | 60,685 | 79,789 | 63,027 | 78,983 | |||||||||||||
| 折舊費用 | 61,224 | 62,198 | 62,934 | 68,674 | 76,810 | 82,137 | 58,489 | 42,760 | 53,949 | 57,914 | 64,776 | 67,056 | 68,312 | |||||||||||||
| 攤銷費用 | 721 | 204 | 338 | 403 | 401 | 345 | 768 | 568 | 143 | 240 | 451 | 452 | 5 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 107,150 | 93,588 | 435,012 | (106,077) | 524,892 | 386,383 | (236,276) | 229,702 | (127,907) | 280,290 | 1,000,880 | (151,950) | (297,203) | |||||||||||||
| 營業活動之淨現金流入（流出） | 303,453 | 241,374 | 595,448 | 193,512 | 800,912 | 477,336 | (151,080) | 417,128 | 139,642 | 467,508 | 1,111,012 | (17,744) | (214,978) | |||||||||||||
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） | 887,927 | 8.62% | 495,450 | 5.25% | 1,341,906 | 12.69% | 1,010,079 | 10.98% | 713,443 | 8.41% | 297,702 | 3.38% | 523,139 | 5.35% | 820,765 | 9.34% | 1,110,016 | 12.95% | 845,831 | 8.94% | 254,312 | 2.3% | 405,285 | 3.58% | 511,802 | 4.27% |
| 收益費損項目合計 | 103,042 | 9.64% | 238,635 | 29.97% | 118,320 | 10.49% | 466,996 | 76.58% | 313,365 | 21.71% | 312,749 | 33.5% | 314,089 | -173.27% | 171,463 | 21.98% | 123,318 | 14.53% | 260,802 | 13.7% | 302,999 | 60.83% | 260,612 | 29.7% | 288,937 | -85.63% |
| 折舊費用 | 256,833 | 24.02% | 253,466 | 31.83% | 250,789 | 22.24% | 277,735 | 45.55% | 322,691 | 22.35% | 300,104 | 32.14% | 204,008 | -112.54% | 193,967 | 24.86% | 229,738 | 27.06% | 249,729 | 13.12% | 263,309 | 52.86% | 264,530 | 30.14% | 269,617 | -79.91% |
| 攤銷費用 | 2,399 | 0.22% | 1,178 | 0.15% | 1,549 | 0.14% | 1,506 | 0.25% | 1,581 | 0.11% | 1,748 | 0.19% | 2,704 | -1.49% | 2,022 | 0.26% | 801 | 0.09% | 1,156 | 0.06% | 1,777 | 0.36% | 2,038 | 0.23% | 3,961 | -1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 179,782 | 16.82% | 271,821 | 34.13% | (216,325) | -19.18% | (620,842) | -101.81% | 475,426 | 32.93% | 463,111 | 49.6% | (902,361) | 497.8% | (8,236) | -1.06% | (202,017) | -23.8% | 848,966 | 44.59% | 25,891 | 5.2% | 286,465 | 32.64% | (938,036) | 278.01% |
| 營業活動之淨現金流入（流出） | 1,069,056 | 100% | 796,339 | 100% | 1,127,623 | 100% | 609,791 | 100% | 1,443,644 | 100% | 933,679 | 100% | (181,269) | 100% | 780,184 | 100% | 848,854 | 100% | 1,903,823 | 100% | 498,142 | 100% | 877,553 | 100% | (337,408) | 100% |
投資活動之淨現金流
和益(1709) 2024年第4季「投資活動之淨現金流」單季為NT$1,807萬元、較上一季成長106.13%；而今年初至今累積為NT$-2.45億元、較去年同期衰退-1702.12%。
單季
和益(1709) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1,807萬元，較上一季成長106.13%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.45億元，較去年同期衰退-1702.12%，為過去11年同期中的第6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） | 18,073 | 101,553 | 1,496 | 3,905 | (62,884) | (60,647) | (119,784) | (62,938) | (100,949) | (334,290) | (199,281) | (152,494) | 16,267 | |||||||||||||
| 取得不動產、廠房及設備 | (39,145) | (8,949) | (20,221) | (32,408) | (37,159) | (61,760) | (134,209) | (73,106) | (36,147) | (5,732) | (16,355) | (3,392) | (4,435) | |||||||||||||
| 處分不動產、廠房及設備 | 50 | 173 | 419 | 411 | 3,526 | 277 | 484 | |||||||||||||||||||
| 取得無形資產 | (8) | (321) | (118) | (1,390) | 89 | (112) | (13) | 2,938 | (101) | (108) | (451) | 36 | 3,678 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,859 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (23,000) | 37,711 | (73,200) | 800 | 0 | (5,800) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,000 | 40,000 | (800) | 400 | ||||||||||||||||||||||
| 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） | (245,300) | 100% | 15,311 | 100% | (23,281) | 100% | (39,141) | 100% | (74,383) | 100% | (190,827) | 100% | (508,453) | 100% | (742,831) | 100% | (474,360) | 100% | (935,392) | 100% | (594,250) | 100% | (316,618) | 100% | (161,204) | 100% |
| 取得不動產、廠房及設備 | (335,763) | 136.88% | (46,076) | -300.93% | (55,768) | 239.54% | (70,027) | 178.91% | (82,386) | 110.76% | (169,621) | 88.89% | (394,218) | 77.53% | (156,076) | 21.01% | (41,003) | 8.64% | (41,799) | 4.47% | (35,031) | 5.89% | (27,367) | 8.64% | (133,758) | 82.97% |
| 處分不動產、廠房及設備 | 2,027 | -0.83% | 530 | 3.46% | 1,261 | -5.42% | 518 | -1.32% | 4,380 | -5.89% | 651 | -0.34% | 5,916 | -1.16% | ||||||||||||
| 取得無形資產 | (6,674) | 2.72% | (897) | -5.86% | (699) | 3% | (1,797) | 4.59% | (876) | 1.18% | (1,024) | 0.54% | (1,313) | 0.26% | (789) | 0.11% | (739) | 0.16% | (257) | 0.03% | (1,058) | 0.18% | (1,616) | 0.51% | (1,406) | 0.87% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,771) | 41.08% | 0 | 0% | (5,000) | 21.48% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 113,964 | -46.46% | 0 | 0% | 38,857 | -52.24% | 0 | 0% | 67,186 | -13.21% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (73,000) | 29.76% | 0 | 0% | (108,700) | 466.9% | (1,700) | 4.34% | 0 | 0% | (20,300) | 3.99% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 66,000 | -26.91% | 66,660 | 435.37% | 40,000 | -171.81% | 0 | 0% | 24,000 | -32.27% | 11,600 | -6.08% | ||||||||||||||
| 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
和益(1709) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.47億元、較上一季成長40.53%；而今年初至今累積為NT$-8.63億元、較去年同期成長43.49%。
單季
和益(1709) 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$-2.47億元，較上一季成長40.53%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8.63億元，較去年同期成長43.49%，為過去11年同期中的第10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） | (247,368) | (595,224) | (970,435) | 156,370 | (22,301) | (397,050) | 234,485 | (299,753) | (713,785) | 134,835 | (383,439) | 42,766 | (100,491) | |||||||||||||
| 短期借款增加 | 35,887 | (120,106) | 241,671 | 320,744 | 375,000 | (312,000) | 152,833 | (16,000) | ||||||||||||||||||
| 短期借款減少 | (223,669) | (578,260) | 513,555 | 170,422 | (390,000) | 0 | 0 | 0 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 147,300 | 182,355 | 232,404 | 0 | 0 | 427,750 | ||||||||||||||||||
| 償還長期借款 | 0 | (313) | (1,134) | (927) | (2,437) | (1,046) | (1,046) | (82,051) | (70,551) | (110,145) | (218,500) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (5,957) | (711,922) | 0 | 1 | 0 | (1) | (312,678) | |||||||||||||
| 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） | (862,955) | 100% | (1,526,956) | 100% | (550,929) | 100% | (885,145) | 100% | (755,449) | 100% | (649,143) | 100% | 439,270 | 100% | (376,976) | 100% | (720,434) | 100% | (833,593) | 100% | 309,269 | 100% | (62,406) | 100% | 279,366 | 100% |
| 短期借款增加 | (311,652) | 41.25% | 67,898 | -10.46% | 1,341,989 | 305.5% | 239,000 | -63.4% | 655,000 | -78.58% | 745,000 | 240.89% | 638,833 | -1023.67% | 330,000 | 118.12% | ||||||||||
| 短期借款減少 | (650,982) | 75.44% | (614,260) | 40.23% | 513,555 | -93.22% | (131,463) | 14.85% | 0 | 0% | (204,000) | 28.32% | (1,202,000) | 144.2% | (531,833) | -171.96% | 0 | 0% | (594,000) | -212.62% | ||||||
| 發行公司債 | 0 | 0% | 700,000 | 226.34% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 155,703 | -18.04% | 0 | 0% | 205,650 | -54.55% | 35,927 | -4.99% | 312,404 | -37.48% | 20,000 | 6.47% | 291,700 | -467.42% | 1,500,750 | 537.2% | ||||||||||
| 償還長期借款 | (104) | 0.01% | (4,146) | 0.27% | (211,435) | 38.38% | (108,056) | 12.21% | (68,188) | 9.03% | (129,447) | 19.94% | (131,040) | -29.83% | (68,036) | 18.05% | (328,786) | 39.44% | (398,295) | -128.79% | (956,927) | 1533.39% | (597,886) | -214.02% | ||
| 發放現金股利 | (286,210) | 33.17% | (858,629) | 56.23% | (810,927) | 147.19% | (572,420) | 64.67% | (238,508) | 31.57% | (249,676) | 38.46% | (736,389) | -167.64% | (711,922) | 188.85% | (515,919) | 71.61% | (257,960) | 30.95% | (257,960) | -83.41% | (128,980) | 206.68% | (312,678) | -111.92% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
